iShares Broad USD Investment Grade Corporate Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 05, 2007" Shares Outstanding,"210,850,000.00" 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","33,402,801.57","0.31","33,402,801.57","33,402,802.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","12,062,097.90","0.11","12,062,097.90","12,595,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","95.01","Belgium","-","USD","12.85","5.29","1.00","Feb 01, 2046","4.90","12.97","-","5.29","12.97","5.29","USD","Feb 01, 2019","May 13, 2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,490,000.05","0.11","11,490,000.05","11,490,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,328,640.34","0.09","9,328,640.34","10,309,000.00","126650CZ1","US126650CZ11","BF4JKH4","90.46","United States","-","USD","13.17","5.79","1.00","Mar 25, 2048","5.05","13.25","-","5.79","13.25","5.79","USD","Mar 09, 2018","Mar 09, 2018" "T-MOBILE USA INC","Communications","Fixed Income","8,293,180.10","0.08","8,293,180.10","8,692,000.00","87264ABF1","US87264ABF12","BN0ZLW4","93.67","United States","-","USD","5.17","5.10","1.00","Apr 15, 2030","3.88","5.20","-","5.10","5.20","5.10","USD","Apr 15, 2021","May 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,158,933.90","0.08","8,158,933.90","7,255,000.00","38141GFD1","US38141GFD16","B283338","109.16","United States","-","USD","8.83","5.76","1.00","Oct 01, 2037","6.75","8.75","-","5.76","8.75","5.76","USD","Oct 03, 2007","Oct 03, 2007" "BANK OF AMERICA CORP","Banking","Fixed Income","7,530,962.51","0.07","7,530,962.51","7,947,000.00","06051GHD4","US06051GHD43","BF50RK8","93.84","United States","-","USD","3.40","5.47","1.00","Dec 20, 2028","3.42","4.23","-","5.26","3.40","5.26","USD","Dec 20, 2017","May 22, 2018" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7,486,015.93","0.07","7,486,015.93","7,415,000.00","716973AG7","US716973AG71","BQ66T84","99.07","United States","-","USD","14.38","5.36","1.00","May 19, 2053","5.30","14.42","-","5.36","14.42","5.36","USD","May 19, 2023","May 19, 2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","7,451,007.71","0.07","7,451,007.71","8,965,000.00","55903VBE2","US55903VBE20","BN70SX2","82.94","United States","-","USD","13.45","6.47","1.00","Mar 15, 2052","5.14","13.42","-","6.47","13.42","6.47","USD","Mar 15, 2023","Apr 28, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,877,146.12","0.06","6,877,146.12","7,174,000.00","95000U2M4","US95000U2M49","BMFVFL7","93.45","United States","-","USD","12.67","5.56","1.00","Apr 04, 2051","5.01","13.73","-","5.49","13.68","5.49","USD","Mar 30, 2020","Mar 30, 2020" "AT&T INC","Communications","Fixed Income","6,847,482.26","0.06","6,847,482.26","9,728,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","70.27","United States","-","USD","15.89","5.56","1.00","Sep 15, 2053","3.50","15.88","-","5.56","15.88","5.56","USD","Mar 15, 2021","Sep 03, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","6,717,926.52","0.06","6,717,926.52","7,255,000.00","06051GJS9","US06051GJS93","-","92.28","United States","-","USD","2.23","5.60","1.00","Jul 22, 2027","1.73","2.21","-","5.31","2.22","5.31","USD","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,709,376.01","0.06","6,709,376.01","6,590,000.00","06051GLH0","US06051GLH01","BMDLR57","99.58","United States","-","USD","6.81","5.49","1.00","Apr 25, 2034","5.29","6.98","-","5.35","6.97","5.35","USD","Apr 25, 2023","Apr 25, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,560,260.62","0.06","6,560,260.62","6,560,000.00","716973AE2","US716973AE24","BQ66T62","98.32","United States","-","USD","7.17","4.98","1.00","May 19, 2033","4.75","7.20","-","4.98","7.20","4.98","USD","May 19, 2023","May 19, 2023" "AT&T INC","Communications","Fixed Income","6,519,661.88","0.06","6,519,661.88","9,340,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.69","United States","-","USD","16.22","5.61","1.00","Sep 15, 2055","3.55","16.14","-","5.61","16.14","5.61","USD","Mar 15, 2021","Sep 03, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,506,720.48","0.06","6,506,720.48","7,399,000.00","00287YCB3","US00287YCB39","BJDRSH3","86.45","United States","-","USD","14.33","5.21","1.00","Nov 21, 2049","4.25","14.44","-","5.21","14.44","5.21","USD","May 21, 2020","Nov 17, 2020" "BOEING CO","Capital Goods","Fixed Income","6,502,578.41","0.06","6,502,578.41","6,734,000.00","097023CW3","US097023CW33","BM8R6R5","94.21","United States","-","USD","12.63","6.26","1.00","May 01, 2050","5.80","12.66","-","6.26","12.66","6.26","USD","May 04, 2020","May 04, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,387,494.80","0.06","6,387,494.80","6,848,000.00","00287YBX6","US00287YBX67","BMCF8B3","92.16","United States","-","USD","4.98","4.80","1.00","Nov 21, 2029","3.20","5.01","-","4.80","5.01","4.80","USD","May 21, 2020","Nov 17, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,384,946.19","0.06","6,384,946.19","6,440,000.00","06051GKY4","US06051GKY43","BPNYGN8","98.24","United States","-","USD","6.52","5.48","1.00","Jul 22, 2033","5.01","6.65","-","5.28","6.65","5.28","USD","Jul 22, 2022","Jul 22, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,379,490.33","0.06","6,379,490.33","6,531,000.00","126650CX6","US126650CX62","BF3V2P3","97.66","United States","-","USD","3.55","4.95","1.00","Mar 25, 2028","4.30","3.62","-","4.95","3.62","4.95","USD","Mar 09, 2018","Mar 09, 2018" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","6,367,359.84","0.06","6,367,359.84","6,514,000.00","03522AAH3","US03522AAH32","BK5XW52","97.02","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Feb 01, 2019","May 13, 2019" "BOEING CO","Capital Goods","Fixed Income","6,341,832.79","0.06","6,341,832.79","6,755,000.00","097023DG7","US097023DG73","-","93.56","United States","-","USD","1.78","5.91","1.00","Feb 04, 2026","2.20","1.77","-","5.91","1.77","5.91","USD","Feb 04, 2021","Feb 04, 2021" "COMCAST CORPORATION","Communications","Fixed Income","5,874,065.07","0.05","5,874,065.07","5,904,000.00","20030NCT6","US20030NCT63","-","97.63","United States","-","USD","3.95","4.74","1.00","Oct 15, 2028","4.15","4.01","-","4.74","4.01","4.74","USD","Oct 05, 2018","Oct 05, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,858,401.76","0.05","5,858,401.76","7,161,000.00","06051GJA8","US06051GJA85","BLD6SH4","81.73","United States","-","USD","13.49","5.46","1.00","Mar 20, 2051","4.08","14.76","-","5.40","14.72","5.40","USD","Mar 20, 2020","Mar 20, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,825,406.25","0.05","5,825,406.25","5,948,000.00","92343VER1","US92343VER15","BGDQ891","97.87","United States","-","USD","4.03","4.86","1.00","Sep 21, 2028","4.33","4.02","-","4.86","4.02","4.86","USD","Jun 21, 2018","Oct 22, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","5,814,920.54","0.05","5,814,920.54","5,700,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.29","United States","-","USD","6.90","5.46","1.00","Jun 01, 2034","5.35","7.07","-","5.31","7.06","5.31","USD","Jun 01, 2023","Jun 01, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","5,801,334.29","0.05","5,801,334.29","5,883,000.00","46647PDH6","US46647PDH64","BN101H3","97.77","United States","-","USD","6.57","5.43","1.00","Jul 25, 2033","4.91","6.68","-","5.25","6.68","5.25","USD","Jul 25, 2022","Jul 25, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,787,199.35","0.05","5,787,199.35","5,741,000.00","035240AQ3","US035240AQ30","BJ52100","99.96","Belgium","-","USD","4.15","4.76","1.00","Jan 23, 2029","4.75","4.23","-","4.76","4.23","4.76","USD","Jan 23, 2019","Jan 23, 2019" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","5,757,494.03","0.05","5,757,494.03","4,769,000.00","25156PAC7","US25156PAC77","4081788","118.25","Germany","-","USD","4.85","5.27","1.00","Jun 15, 2030","8.75","4.82","-","5.27","4.82","5.27","USD","Jul 06, 2000","Jul 06, 2000" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,600,856.03","0.05","5,600,856.03","6,071,000.00","126650CY4","US126650CY46","BF4JK96","92.23","United States","-","USD","9.90","5.59","1.00","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 09, 2018","Mar 09, 2018" "AT&T INC","Communications","Fixed Income","5,595,838.15","0.05","5,595,838.15","8,054,000.00","00206RLV2","US00206RLV23","BNYDH60","69.36","United States","-","USD","16.76","5.66","1.00","Sep 15, 2059","3.65","16.56","-","5.66","16.56","5.66","USD","Mar 15, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,568,447.99","0.05","5,568,447.99","5,500,000.00","95000U3F8","US95000U3F88","BNFZXQ7","100.29","United States","-","USD","6.95","5.65","1.00","Jul 25, 2034","5.56","7.14","-","5.52","7.14","5.52","USD","Jul 25, 2023","Jul 25, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","5,551,272.54","0.05","5,551,272.54","7,869,080.00","594918CE2","US594918CE21","BMFPJG2","70.46","United States","-","USD","16.89","4.86","1.00","Mar 17, 2052","2.92","16.97","-","4.86","16.97","4.86","USD","Mar 17, 2021","Mar 17, 2021" "AT&T INC","Communications","Fixed Income","5,523,168.91","0.05","5,523,168.91","7,543,000.00","00206RMN9","US00206RMN97","BNYDPS8","72.00","United States","-","USD","16.07","5.67","1.00","Dec 01, 2057","3.80","15.92","-","5.67","15.92","5.67","USD","Jun 01, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,507,436.55","0.05","5,507,436.55","5,390,000.00","95000U3E1","US95000U3E14","-","101.22","United States","-","USD","3.74","5.56","1.00","Jul 25, 2029","5.57","3.77","-","5.25","3.77","5.25","USD","Jul 25, 2023","Jul 25, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,401,917.56","0.05","5,401,917.56","5,335,000.00","031162DR8","US031162DR88","-","100.89","United States","-","USD","7.01","5.12","1.00","Mar 02, 2033","5.25","7.05","-","5.12","6.89","5.12","USD","Mar 02, 2023","Mar 02, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,371,271.63","0.05","5,371,271.63","5,110,000.00","03523TBV9","US03523TBV98","BJ520Z8","104.13","Belgium","-","USD","13.38","5.25","1.00","Jan 23, 2049","5.55","13.50","-","5.25","13.37","5.25","USD","Jan 23, 2019","Jan 23, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,352,798.50","0.05","5,352,798.50","5,255,000.00","031162DT4","US031162DT45","BMTY5X4","101.47","United States","-","USD","14.19","5.55","1.00","Mar 02, 2053","5.65","14.22","-","5.55","14.12","5.55","USD","Mar 02, 2023","Mar 02, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,306,713.81","0.05","5,306,713.81","5,456,000.00","95000U3B7","US95000U3B74","BN101G2","96.42","United States","-","USD","6.54","5.60","1.00","Jul 25, 2033","4.90","6.67","-","5.44","6.67","5.44","USD","Jul 25, 2022","Jul 25, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","5,271,833.25","0.05","5,271,833.25","5,410,000.00","594918BY9","US594918BY93","BYP2PD6","96.98","United States","-","USD","2.62","4.44","1.00","Feb 06, 2027","3.30","2.68","-","4.44","2.68","4.44","USD","Feb 06, 2017","Feb 06, 2017" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,208,232.03","0.05","5,208,232.03","5,200,000.00","716973AC6","US716973AC67","BQ66T40","98.58","United States","-","USD","3.66","4.83","1.00","May 19, 2028","4.45","3.68","-","4.83","3.68","4.83","USD","May 19, 2023","May 19, 2023" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","5,208,238.91","0.05","5,208,238.91","5,465,000.00","95000U2V4","US95000U2V48","-","95.27","United States","-","USD","2.78","5.63","1.00","Mar 24, 2028","3.53","2.78","-","5.25","2.79","5.25","USD","Mar 24, 2022","Mar 24, 2022" "T-MOBILE USA INC","Communications","Fixed Income","5,130,470.28","0.05","5,130,470.28","5,234,000.00","87264ABD6","US87264ABD63","-","96.33","United States","-","USD","2.75","5.06","1.00","Apr 15, 2027","3.75","2.79","-","5.06","2.79","5.06","USD","Apr 15, 2021","May 21, 2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,119,050.59","0.05","5,119,050.59","5,350,000.00","55903VBA0","US55903VBA08","BNQQBC1","95.56","United States","-","USD","2.75","5.39","1.00","Mar 15, 2027","3.75","2.75","-","5.39","2.75","5.39","USD","Mar 15, 2023","Apr 28, 2023" "GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","5,104,634.50","0.05","5,104,634.50","5,498,000.00","38141GYM0","US38141GYM04","BMDWFX4","92.00","United States","-","USD","2.43","5.59","1.00","Oct 21, 2027","1.95","2.42","-","5.32","2.43","5.32","USD","Oct 21, 2021","Oct 21, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,093,567.68","0.05","5,093,567.68","5,937,000.00","06051GJT7","US06051GJT76","BN2R5L5","84.64","United States","-","USD","6.05","5.47","1.00","Apr 22, 2032","2.69","6.17","-","5.32","6.17","5.32","USD","Apr 22, 2021","Apr 22, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","5,079,460.86","0.05","5,079,460.86","7,664,000.00","594918CC6","US594918CC64","BM9DJ73","65.46","United States","-","USD","16.66","4.87","1.00","Jun 01, 2050","2.52","16.76","-","4.87","16.76","4.87","USD","Jun 01, 2020","Jun 01, 2020" "BOEING CO","Capital Goods","Fixed Income","5,074,561.00","0.05","5,074,561.00","5,135,000.00","097023CY9","US097023CY98","-","96.73","United States","-","USD","5.01","5.79","1.00","May 01, 2030","5.15","5.04","-","5.79","5.04","5.79","USD","May 04, 2020","May 04, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","4,995,214.91","0.05","4,995,214.91","5,808,000.00","55903VBD4","US55903VBD47","-","85.84","United States","-","USD","11.14","6.39","1.00","Mar 15, 2042","5.05","11.11","-","6.39","11.11","6.39","USD","Mar 15, 2023","Apr 28, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,984,426.33","0.05","4,984,426.33","6,070,000.00","92343VGN8","US92343VGN82","BMV8VC5","82.04","United States","-","USD","7.05","5.13","1.00","Mar 15, 2032","2.36","7.04","-","5.13","7.04","5.13","USD","Mar 15, 2022","Apr 28, 2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","4,980,532.75","0.05","4,980,532.75","5,575,000.00","55903VBC6","US55903VBC63","BN70TM8","89.19","United States","-","USD","6.57","6.01","1.00","Mar 15, 2032","4.28","6.55","-","6.01","6.55","6.01","USD","Mar 15, 2023","Apr 28, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,963,129.10","0.05","4,963,129.10","5,135,000.00","06051GKQ1","US06051GKQ19","BM92KT9","94.75","United States","-","USD","6.35","5.54","1.00","Apr 27, 2033","4.57","6.50","-","5.38","6.50","5.38","USD","Apr 27, 2022","Apr 27, 2022" "COMCAST CORPORATION","Communications","Fixed Income","4,920,409.37","0.05","4,920,409.37","7,712,000.00","20030NDU2","US20030NDU28","BQ7XJ28","62.61","United States","-","USD","17.19","5.38","1.00","Nov 01, 2056","2.94","17.08","-","5.38","17.08","5.38","USD","May 01, 2022","Jun 06, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","4,888,988.62","0.05","4,888,988.62","5,128,000.00","594918BR4","US594918BR43","BDCBCN8","95.01","United States","-","USD","2.24","4.65","1.00","Aug 08, 2026","2.40","2.25","-","4.65","2.25","4.65","USD","Aug 08, 2016","Aug 08, 2016" "CITIGROUP INC","Banking","Fixed Income","4,886,143.92","0.05","4,886,143.92","5,014,000.00","172967MP3","US172967MP39","BMH3V24","95.28","United States","-","USD","4.97","5.82","1.00","Mar 31, 2031","4.41","5.06","-","5.34","5.07","5.34","USD","Mar 31, 2020","Mar 31, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,865,763.97","0.05","4,865,763.97","5,001,000.00","46647PBK1","US46647PBK12","-","96.40","United States","-","USD","0.99","6.35","1.00","Apr 22, 2026","2.08","1.02","-","5.60","1.02","5.60","USD","Apr 22, 2020","Apr 22, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,865,030.00","0.05","4,865,030.00","5,030,000.00","92343VEU4","US92343VEU44","-","95.45","United States","-","USD","4.89","4.94","1.00","Dec 03, 2029","4.02","4.93","-","4.94","4.93","4.94","USD","Jun 03, 2019","Sep 10, 2019" "APPLE INC","Technology","Fixed Income","4,857,352.32","0.05","4,857,352.32","5,029,000.00","037833BX7","US037833BX70","BYN2GF7","96.15","United States","-","USD","13.25","4.94","1.00","Feb 23, 2046","4.65","13.40","-","4.94","13.40","4.94","USD","Feb 23, 2016","Feb 23, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,852,933.28","0.05","4,852,933.28","4,745,000.00","06051GLG2","US06051GLG28","-","100.08","United States","-","USD","3.53","5.49","1.00","Apr 25, 2029","5.20","3.55","-","5.18","3.56","5.18","USD","Apr 25, 2023","Apr 25, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,827,940.95","0.05","4,827,940.95","6,736,000.00","06051GJE0","US06051GJE08","BMYXXT8","70.95","United States","-","USD","11.33","5.47","1.00","Jun 19, 2041","2.68","12.13","-","5.38","12.13","5.38","USD","Jun 19, 2020","Jun 19, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,815,056.41","0.05","4,815,056.41","4,745,000.00","95000U3D3","US95000U3D31","BJJRN16","99.19","United States","-","USD","6.77","5.65","1.00","Apr 24, 2034","5.39","6.94","-","5.50","6.93","5.50","USD","Apr 24, 2023","Apr 24, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,742,747.44","0.04","4,742,747.44","4,695,000.00","031162DP2","US031162DP23","-","100.66","United States","-","USD","3.49","4.96","1.00","Mar 02, 2028","5.15","3.51","-","4.96","3.44","4.96","USD","Mar 02, 2023","Mar 02, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,703,105.02","0.04","4,703,105.02","5,203,000.00","00287YCA5","US00287YCA55","BJDRSG2","88.97","United States","-","USD","10.97","5.08","1.00","Nov 21, 2039","4.05","11.01","-","5.08","11.01","5.08","USD","May 21, 2020","Nov 17, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,690,880.43","0.04","4,690,880.43","4,870,000.00","00287YBV0","US00287YBV02","BMCF750","95.29","United States","-","USD","2.47","4.86","1.00","Nov 21, 2026","2.95","2.48","-","4.86","2.48","4.86","USD","May 21, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,670,214.67","0.04","4,670,214.67","5,445,000.00","38141GZM9","US38141GZM94","BN95VC5","85.49","United States","-","USD","6.61","5.52","1.00","Feb 24, 2033","3.10","6.78","-","5.38","6.78","5.38","USD","Jan 24, 2022","Jan 24, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,650,324.95","0.04","4,650,324.95","4,555,000.00","46647PDK9","US46647PDK93","BNG8Z25","101.89","United States","-","USD","6.70","5.65","1.00","Sep 14, 2033","5.72","6.65","-","5.44","6.65","5.44","USD","Sep 14, 2022","Sep 14, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,589,336.97","0.04","4,589,336.97","4,180,000.00","95000U3H4","US95000U3H45","BLB0XT5","107.02","United States","-","USD","6.82","5.71","1.00","Oct 23, 2034","6.49","6.99","-","5.54","6.99","5.54","USD","Oct 23, 2023","Oct 23, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,566,330.83","0.04","4,566,330.83","4,565,000.00","46647PDG8","US46647PDG81","-","99.19","United States","-","USD","2.98","5.56","1.00","Jul 25, 2028","4.85","3.00","-","5.12","3.01","5.12","USD","Jul 25, 2022","Jul 25, 2022" "CITIGROUP INC","Banking","Fixed Income","4,550,462.28","0.04","4,550,462.28","4,570,000.00","172967KA8","US172967KA87","BY7RB31","97.37","United States","-","USD","3.14","5.28","1.00","Sep 29, 2027","4.45","3.13","-","5.28","3.13","5.28","USD","Sep 29, 2015","Sep 29, 2015" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,546,141.21","0.04","4,546,141.21","5,231,000.00","95000U2U6","US95000U2U64","BLD7GV7","86.68","United States","-","USD","6.56","5.58","1.00","Mar 02, 2033","3.35","6.74","-","5.44","6.75","5.44","USD","Mar 02, 2022","Mar 02, 2022" "SKYMILES IP LTD 144A","Transportation","Fixed Income","4,540,900.67","0.04","4,540,900.67","4,590,000.00","830867AB3","US830867AB33","-","98.05","United States","-","USD","2.87","5.46","1.00","Oct 20, 2028","4.75","2.89","-","5.46","2.89","5.46","USD","Sep 23, 2020","Sep 23, 2020" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","4,498,220.53","0.04","4,498,220.53","3,584,000.00","111021AE1","US111021AE12","B23XQ67","122.78","United Kingdom","-","USD","5.07","5.52","1.00","Dec 15, 2030","9.63","5.03","-","5.52","5.03","5.52","USD","Dec 12, 2000","Dec 12, 2000" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,485,190.28","0.04","4,485,190.28","4,090,000.00","61747YEY7","US61747YEY77","-","106.86","United States","-","USD","6.34","5.54","1.00","Oct 18, 2033","6.34","6.46","-","5.33","6.46","5.33","USD","Oct 18, 2022","Oct 18, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,471,545.48","0.04","4,471,545.48","4,561,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.33","United States","-","USD","3.61","5.48","1.00","May 01, 2029","4.22","4.42","-","5.23","3.64","5.23","USD","Apr 23, 2018","Apr 23, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,471,172.57","0.04","4,471,172.57","4,990,000.00","95000U2G7","US95000U2G70","-","88.43","United States","-","USD","4.90","5.49","1.00","Oct 30, 2030","2.88","4.97","-","5.30","4.98","5.30","USD","Oct 31, 2019","Oct 31, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,456,073.08","0.04","4,456,073.08","4,475,000.00","125523AH3","US125523AH38","BKPHS12","97.61","United States","-","USD","3.93","4.97","1.00","Oct 15, 2028","4.38","3.99","-","4.97","3.99","4.97","USD","Apr 15, 2019","Aug 27, 2019" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,436,015.73","0.04","4,436,015.73","5,140,000.00","00774MAX3","US00774MAX39","BNVW1V3","85.78","Ireland","-","USD","6.68","5.56","1.00","Jan 30, 2032","3.30","6.66","-","5.56","6.66","5.56","USD","Oct 29, 2021","Oct 29, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","4,422,439.52","0.04","4,422,439.52","4,365,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.04","United States","-","USD","6.80","5.53","1.00","Apr 21, 2034","5.25","6.97","-","5.38","6.97","5.38","USD","Apr 21, 2023","Apr 21, 2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,399,041.81","0.04","4,399,041.81","4,582,000.00","949746SH5","US949746SH57","BYQ74R7","94.72","United States","-","USD","2.41","5.22","1.00","Oct 23, 2026","3.00","2.40","-","5.22","2.40","5.22","USD","Oct 25, 2016","Oct 25, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,389,105.00","0.04","4,389,105.00","4,780,000.00","00774MAW5","US00774MAW55","-","90.59","Ireland","-","USD","4.15","5.34","1.00","Oct 29, 2028","3.00","4.14","-","5.34","4.14","5.34","USD","Oct 29, 2021","Oct 29, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,356,819.41","0.04","4,356,819.41","3,978,000.00","437076AS1","US437076AS19","B1L80H6","107.87","United States","-","USD","8.97","5.03","1.00","Dec 16, 2036","5.88","8.92","-","5.03","8.92","5.03","USD","Dec 19, 2006","Dec 19, 2006" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,352,950.63","0.04","4,352,950.63","4,843,000.00","46647PBE5","US46647PBE51","BK5W969","88.65","United States","-","USD","4.89","5.35","1.00","Oct 15, 2030","2.74","4.96","-","5.11","4.96","5.11","USD","Sep 12, 2019","Sep 12, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,338,255.30","0.04","4,338,255.30","4,557,000.00","161175BA1","US161175BA14","BYQ7R23","92.43","United States","-","USD","10.80","7.18","1.00","Oct 23, 2045","6.48","10.79","-","7.18","10.79","7.18","USD","Oct 23, 2016","Dec 01, 2016" "MORGAN STANLEY","Banking","Fixed Income","4,317,089.22","0.04","4,317,089.22","4,507,000.00","61744YAK4","US61744YAK47","BZ9P8W8","95.14","United States","-","USD","3.03","5.57","1.00","Jul 22, 2028","3.59","3.89","-","5.20","3.05","5.20","USD","Jul 24, 2017","Jul 24, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,313,940.98","0.04","4,313,940.98","4,160,000.00","06051GLU1","US06051GLU12","BNNJDR2","103.50","United States","-","USD","7.06","5.52","1.00","Sep 15, 2034","5.87","7.23","-","5.39","7.23","5.39","USD","Sep 15, 2023","Sep 15, 2023" "AT&T INC","Communications","Fixed Income","4,310,888.17","0.04","4,310,888.17","4,455,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.26","United States","-","USD","5.05","5.04","1.00","Feb 15, 2030","4.30","5.09","-","5.04","5.09","5.04","USD","Aug 15, 2018","Nov 23, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,309,469.20","0.04","4,309,469.20","4,325,000.00","46647PDA1","US46647PDA12","-","97.83","United States","-","USD","2.78","5.50","1.00","Apr 26, 2028","4.32","2.79","-","5.09","2.79","5.09","USD","Apr 26, 2022","Apr 26, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,305,298.57","0.04","4,305,298.57","4,633,000.00","126650CN8","US126650CN80","BYPFC45","91.97","United States","-","USD","12.27","5.78","1.00","Jul 20, 2045","5.13","12.35","-","5.78","12.35","5.78","USD","Jul 20, 2015","Jul 20, 2015" "COMCAST CORPORATION","Communications","Fixed Income","4,299,253.14","0.04","4,299,253.14","6,510,000.00","20030NDS7","US20030NDS71","BQ7XHB3","64.87","United States","-","USD","16.11","5.33","1.00","Nov 01, 2051","2.89","16.14","-","5.33","16.14","5.33","USD","May 01, 2022","Jun 06, 2022" "BOEING CO","Capital Goods","Fixed Income","4,281,824.69","0.04","4,281,824.69","4,472,000.00","097023CX1","US097023CX16","BM8R6Q4","93.34","United States","-","USD","14.04","6.40","1.00","May 01, 2060","5.93","13.83","-","6.40","13.83","6.40","USD","May 04, 2020","May 04, 2020" "CITIGROUP INC","Banking","Fixed Income","4,278,510.34","0.04","4,278,510.34","4,323,000.00","172967MQ1","US172967MQ12","BM8G779","97.51","United States","-","USD","0.95","6.88","1.00","Apr 08, 2026","3.11","0.97","-","5.62","0.98","5.62","USD","Apr 08, 2020","Apr 08, 2020" "ORACLE CORPORATION","Technology","Fixed Income","4,235,103.07","0.04","4,235,103.07","5,766,000.00","68389XBX2","US68389XBX21","BMD7RQ6","71.69","United States","-","USD","14.48","5.70","1.00","Apr 01, 2050","3.60","14.53","-","5.70","14.53","5.70","USD","Apr 01, 2020","Apr 01, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,207,443.33","0.04","4,207,443.33","4,925,000.00","06051GKK4","US06051GKK49","BM96PS5","84.99","United States","-","USD","6.61","5.47","1.00","Feb 04, 2033","2.97","6.76","-","5.34","6.76","5.34","USD","Feb 04, 2022","Feb 04, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,190,004.87","0.04","4,190,004.87","4,817,000.00","110122CR7","US110122CR72","BMW2G98","85.20","United States","-","USD","14.18","5.31","1.00","Oct 26, 2049","4.25","14.28","-","5.31","14.28","5.31","USD","Apr 26, 2020","Jul 15, 2020" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4,188,209.48","0.04","4,188,209.48","3,638,000.00","377372AE7","US377372AE71","B2RDM21","112.79","United Kingdom","-","USD","9.42","5.09","1.00","May 15, 2038","6.38","9.38","-","5.09","9.38","5.09","USD","May 13, 2008","May 13, 2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,165,626.00","0.04","4,165,626.00","3,805,000.00","46647PDY9","US46647PDY97","BLB0WL0","106.80","United States","-","USD","6.91","5.50","1.00","Oct 23, 2034","6.25","7.06","-","5.34","7.06","5.34","USD","Oct 23, 2023","Oct 23, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,159,583.94","0.04","4,159,583.94","4,346,000.00","023135BC9","US023135BC96","BDGMR43","95.40","United States","-","USD","3.12","4.62","1.00","Aug 22, 2027","3.15","3.17","-","4.62","3.17","4.62","USD","Feb 22, 2018","Jun 06, 2018" "MORGAN STANLEY MTN","Banking","Fixed Income","4,151,355.57","0.04","4,151,355.57","4,726,000.00","6174468L6","US6174468L62","-","87.35","United States","-","USD","5.16","5.42","1.00","Jan 22, 2031","2.70","5.22","-","5.25","5.22","5.25","USD","Jan 22, 2020","Jan 22, 2020" "MORGAN STANLEY","Banking","Fixed Income","4,138,536.34","0.04","4,138,536.34","4,440,000.00","61772BAB9","US61772BAB99","BN6R4D6","92.58","United States","-","USD","2.03","5.64","1.00","May 04, 2027","1.59","2.01","-","5.63","2.01","5.63","USD","Apr 22, 2021","Apr 22, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,119,370.94","0.04","4,119,370.94","4,848,000.00","38141GYB4","US38141GYB49","-","83.84","United States","-","USD","6.05","5.53","1.00","Apr 22, 2032","2.62","6.18","-","5.39","6.18","5.39","USD","Apr 22, 2021","Apr 22, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,118,809.72","0.04","4,118,809.72","4,140,000.00","95000U3A9","US95000U3A91","-","98.66","United States","-","USD","2.98","5.66","1.00","Jul 25, 2028","4.81","3.00","-","5.25","3.01","5.25","USD","Jul 25, 2022","Jul 25, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,093,162.91","0.04","4,093,162.91","4,220,000.00","949746RW3","US949746RW34","BD72T35","95.70","United States","-","USD","1.95","5.22","1.00","Apr 22, 2026","3.00","1.94","-","5.22","1.94","5.22","USD","Apr 22, 2016","Apr 22, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,089,696.58","0.04","4,089,696.58","4,564,000.00","031162CF5","US031162CF59","BDRVZ12","88.29","United States","-","USD","14.25","5.50","1.00","Jun 15, 2051","4.66","14.31","-","5.50","14.31","5.50","USD","Dec 15, 2016","Jan 10, 2017" "APPLE INC","Technology","Fixed Income","4,084,483.24","0.04","4,084,483.24","4,186,000.00","037833BY5","US037833BY53","BYN2GK2","97.27","United States","-","USD","1.77","4.77","1.00","Feb 23, 2026","3.25","1.81","-","4.77","1.81","4.77","USD","Feb 23, 2016","Feb 23, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","4,082,776.45","0.04","4,082,776.45","3,845,000.00","225401AZ1","US225401AZ15","BNBVCQ2","105.37","Switzerland","-","USD","6.23","6.01","1.00","Aug 12, 2033","6.54","6.41","-","5.72","6.40","5.72","USD","Aug 12, 2022","Aug 12, 2022" "CITIGROUP INC","Banking","Fixed Income","4,058,108.57","0.04","4,058,108.57","4,710,000.00","172967MS7","US172967MS77","BMWJ0T7","85.34","United States","-","USD","5.40","5.66","1.00","Jun 03, 2031","2.57","5.51","-","5.39","5.51","5.39","USD","Jun 03, 2020","Jun 03, 2020" "AT&T INC","Communications","Fixed Income","4,047,844.82","0.04","4,047,844.82","5,004,000.00","00206RMM1","US00206RMM15","-","80.07","United States","-","USD","8.21","5.20","1.00","Dec 01, 2033","2.55","8.18","-","5.20","8.18","5.20","USD","Jun 01, 2021","Sep 03, 2021" "CENTENE CORPORATION","Insurance","Fixed Income","4,046,384.10","0.04","4,046,384.10","4,210,000.00","15135BAT8","US15135BAT89","-","94.80","United States","-","USD","4.09","5.70","1.00","Dec 15, 2029","4.63","4.86","-","5.70","4.86","5.70","USD","Dec 06, 2019","May 06, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,029,028.63","0.04","4,029,028.63","4,310,000.00","46647PCB0","US46647PCB04","-","92.80","United States","-","USD","1.99","5.59","1.00","Apr 22, 2027","1.58","1.97","-","5.30","1.98","5.30","USD","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","4,014,603.33","0.04","4,014,603.33","4,892,000.00","06051GKA6","US06051GKA66","BNZKS67","81.64","United States","-","USD","6.35","5.49","1.00","Jul 21, 2032","2.30","6.49","-","5.36","6.50","5.36","USD","Jul 21, 2021","Jul 21, 2021" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,014,656.96","0.04","4,014,656.96","4,190,000.00","38141GZR8","US38141GZR81","-","95.69","United States","-","USD","2.74","5.67","1.00","Mar 15, 2028","3.62","2.76","-","5.20","2.76","5.20","USD","Mar 15, 2022","Mar 15, 2022" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,010,958.34","0.04","4,010,958.34","5,632,000.00","74730DAD5","US74730DAD57","BP2Q0C2","70.53","Qatar","-","USD","15.62","5.37","1.00","Jul 12, 2051","3.30","15.68","-","5.37","15.68","5.37","USD","Jul 12, 2021","Jul 12, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,002,528.29","0.04","4,002,528.29","3,995,000.00","06051GKW8","US06051GKW86","-","99.30","United States","-","USD","2.97","5.66","1.00","Jul 22, 2028","4.95","2.99","-","5.18","3.00","5.18","USD","Jul 22, 2022","Jul 22, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,000,063.60","0.04","4,000,063.60","4,846,000.00","38141GYJ7","US38141GYJ74","BNW0354","82.11","United States","-","USD","6.32","5.50","1.00","Jul 21, 2032","2.38","6.47","-","5.37","6.48","5.37","USD","Jul 21, 2021","Jul 21, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,999,309.90","0.04","3,999,309.90","5,405,000.00","92343VGB4","US92343VGB45","BNGDW29","73.94","United States","-","USD","15.39","5.39","1.00","Mar 22, 2051","3.55","15.46","-","5.39","15.46","5.39","USD","Mar 22, 2021","Mar 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,995,563.97","0.04","3,995,563.97","4,668,000.00","46647PCC8","US46647PCC86","-","84.48","United States","-","USD","6.08","5.38","1.00","Apr 22, 2032","2.58","6.20","-","5.23","6.20","5.23","USD","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","3,989,694.34","0.04","3,989,694.34","4,106,000.00","06051GHM4","US06051GHM42","BFM3F84","96.41","United States","-","USD","3.82","5.49","1.00","Jul 23, 2029","4.27","4.64","-","5.21","3.85","5.21","USD","Jul 23, 2018","Jul 23, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,977,189.92","0.04","3,977,189.92","4,627,000.00","46647PCU8","US46647PCU84","BLGSH92","85.45","United States","-","USD","6.87","5.27","1.00","Jan 25, 2033","2.96","6.75","-","5.24","6.75","5.24","USD","Jan 25, 2022","Jan 25, 2022" "AT&T INC","Communications","Fixed Income","3,976,150.18","0.04","3,976,150.18","4,070,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.38","United States","-","USD","4.30","4.96","1.00","Mar 01, 2029","4.35","4.36","-","4.96","4.36","4.96","USD","Feb 19, 2019","Feb 19, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,973,581.95","0.04","3,973,581.95","3,986,000.00","161175AY0","US161175AY09","BZ06JV6","98.82","United States","-","USD","1.17","5.85","1.00","Jul 23, 2025","4.91","1.25","-","5.85","1.25","5.85","USD","Jul 23, 2016","Dec 01, 2016" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,965,633.06","0.04","3,965,633.06","3,985,000.00","06051GKM0","US06051GKM05","-","97.87","United States","-","USD","0.95","6.14","1.00","Apr 02, 2026","3.38","0.96","-","5.57","0.96","5.57","USD","Mar 22, 2022","Mar 22, 2022" "ORANGE SA","Communications","Fixed Income","3,964,579.77","0.04","3,964,579.77","3,248,000.00","35177PAL1","US35177PAL13","7310155","121.41","France","-","USD","5.34","5.27","1.00","Mar 01, 2031","8.50","5.30","-","5.27","5.30","5.27","USD","Sep 01, 2001","Feb 11, 2002" "MORGAN STANLEY MTN","Banking","Fixed Income","3,957,780.02","0.04","3,957,780.02","4,022,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","97.76","United States","-","USD","1.74","5.17","1.00","Jan 27, 2026","3.88","1.73","-","5.17","1.73","5.17","USD","Jan 27, 2016","Jan 27, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,952,101.98","0.04","3,952,101.98","4,628,000.00","92343VGJ7","US92343VGJ70","BKY5H43","85.35","United States","-","USD","6.23","5.07","1.00","Mar 21, 2031","2.55","6.22","-","5.07","6.22","5.07","USD","Mar 22, 2021","Mar 22, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","3,950,241.48","0.04","3,950,241.48","4,045,000.00","6174468G7","US6174468G77","BJ2XKL0","96.87","United States","-","USD","4.20","5.44","1.00","Jan 23, 2030","4.43","5.01","-","5.17","4.24","5.17","USD","Jan 23, 2019","Jan 23, 2019" "MORGAN STANLEY","Banking","Fixed Income","3,948,599.26","0.04","3,948,599.26","4,117,000.00","61744YAP3","US61744YAP34","BD1DD21","95.25","United States","-","USD","3.45","5.45","1.00","Jan 24, 2029","3.77","4.30","-","5.15","3.48","5.15","USD","Jan 23, 2018","Jan 23, 2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,947,153.34","0.04","3,947,153.34","3,433,000.00","822582AD4","US822582AD40","B3KFDY0","113.17","Netherlands","-","USD","9.72","5.09","1.00","Dec 15, 2038","6.38","9.68","-","5.09","9.68","5.09","USD","Dec 11, 2008","Dec 11, 2008" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,946,333.55","0.04","3,946,333.55","4,270,000.00","95000U2S1","US95000U2S19","-","91.66","United States","-","USD","2.96","5.78","1.00","Jun 02, 2028","2.39","2.97","-","5.28","2.97","5.28","USD","Jun 02, 2020","Jun 02, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,933,986.26","0.04","3,933,986.26","3,910,000.00","716973AB8","US716973AB84","-","99.03","United States","-","USD","1.95","4.93","1.00","May 19, 2026","4.45","1.99","-","4.93","1.99","4.93","USD","May 19, 2023","May 19, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,933,607.16","0.04","3,933,607.16","4,344,000.00","913017BT5","US913017BT50","B8J6DZ0","89.10","United States","-","USD","11.73","5.45","1.00","Jun 01, 2042","4.50","11.72","-","5.45","11.72","5.45","USD","Jun 01, 2012","Jun 01, 2012" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,917,548.25","0.04","3,917,548.25","3,412,000.00","46625HHF0","US46625HHF01","B39F3N0","112.47","United States","-","USD","9.40","5.15","1.00","May 15, 2038","6.40","9.36","-","5.15","9.36","5.15","USD","May 22, 2008","May 22, 2008" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,902,540.84","0.04","3,902,540.84","3,995,000.00","38141GWB6","US38141GWB66","BDFDPG5","97.03","United States","-","USD","2.33","4.98","1.00","Jan 26, 2027","3.85","2.62","-","4.98","2.62","4.98","USD","Jan 26, 2017","Jan 26, 2017" "AT&T INC","Communications","Fixed Income","3,901,364.77","0.04","3,901,364.77","4,169,000.00","00206RML3","US00206RML32","-","93.57","United States","-","USD","1.92","5.13","1.00","Mar 25, 2026","1.70","1.92","-","5.13","1.92","5.13","USD","Mar 23, 2021","Mar 23, 2021" "BROADCOM INC 144A","Technology","Fixed Income","3,892,773.19","0.04","3,892,773.19","4,465,000.00","11135FBL4","US11135FBL40","BKMQWR6","85.62","United States","-","USD","8.08","5.34","1.00","Apr 15, 2034","3.47","8.06","-","5.34","8.06","5.34","USD","Mar 31, 2021","Mar 31, 2021" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","3,884,506.13","0.04","3,884,506.13","3,975,000.00","857006AG5","US857006AG58","BDT6RN1","96.33","China","-","USD","2.86","4.78","1.00","May 04, 2027","3.50","2.85","-","4.78","2.85","4.78","USD","May 04, 2017","May 04, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,878,064.95","0.04","3,878,064.95","3,955,000.00","92343VDY7","US92343VDY74","BYZNV75","97.93","United States","-","USD","2.76","4.88","1.00","Mar 16, 2027","4.13","2.75","-","4.88","2.75","4.88","USD","Mar 16, 2017","Mar 16, 2017" "BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","3,871,419.68","0.04","3,871,419.68","3,850,000.00","06051GLE7","US06051GLE79","-","99.61","United States","-","USD","1.69","5.78","1.00","Jan 20, 2027","5.08","1.69","-","5.30","1.70","5.30","USD","Jan 20, 2023","Jan 20, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,869,987.90","0.04","3,869,987.90","3,878,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","98.08","United States","-","USD","0.96","5.47","1.00","Apr 01, 2025","3.50","0.96","-","5.47","0.96","5.47","USD","Mar 30, 2020","Mar 30, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","3,869,365.33","0.04","3,869,365.33","4,019,000.00","61761J3R8","US61761J3R84","BYV6G28","95.76","United States","-","USD","2.21","5.07","1.00","Jul 27, 2026","3.13","2.20","-","5.07","2.20","5.07","USD","Jul 25, 2016","Jul 25, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,866,755.89","0.04","3,866,755.89","3,800,000.00","00287YDU0","US00287YDU01","-","101.29","United States","-","USD","7.72","4.88","1.00","Mar 15, 2034","5.05","7.75","-","4.88","7.59","4.88","USD","Feb 26, 2024","Feb 26, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,865,414.25","0.04","3,865,414.25","3,939,000.00","06051GHT9","US06051GHT94","BK1LZT5","96.61","United States","-","USD","1.93","5.65","1.00","Apr 23, 2027","3.56","1.93","-","5.31","1.93","5.31","USD","Apr 23, 2019","Apr 23, 2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,862,129.20","0.04","3,862,129.20","4,466,000.00","95000U2J1","US95000U2J10","-","86.15","United States","-","USD","5.21","5.51","1.00","Feb 11, 2031","2.57","5.29","-","5.35","5.29","5.35","USD","Feb 11, 2020","Feb 11, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,846,110.89","0.04","3,846,110.89","4,444,000.00","06051GHZ5","US06051GHZ54","-","86.24","United States","-","USD","5.25","5.39","1.00","Feb 13, 2031","2.50","5.31","-","5.25","5.31","5.25","USD","Feb 13, 2020","Feb 13, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,837,421.58","0.04","3,837,421.58","4,531,000.00","80414L2F1","US80414L2F13","-","82.74","Saudi Arabia","-","USD","13.71","5.67","1.00","Apr 16, 2049","4.38","13.72","-","5.67","13.72","5.67","USD","Apr 16, 2019","Apr 16, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,829,066.02","0.04","3,829,066.02","4,018,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.75","United States","-","USD","4.30","5.41","1.00","Feb 07, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 07, 2019","Feb 07, 2019" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,823,304.92","0.04","3,823,304.92","4,260,000.00","95000U2Z5","US95000U2Z51","BP6P605","87.80","United States","-","USD","13.25","5.50","1.00","Apr 25, 2053","4.61","14.49","-","5.47","14.46","5.47","USD","Apr 25, 2022","Apr 25, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","3,817,041.87","0.04","3,817,041.87","4,433,000.00","225401AU2","US225401AU28","BMYY670","84.96","Switzerland","-","USD","5.96","5.83","1.00","May 14, 2032","3.09","6.12","-","5.68","6.12","5.68","USD","May 14, 2021","May 14, 2021" "BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","3,811,270.72","0.04","3,811,270.72","3,897,000.00","11134LAH2","US11134LAH24","BDRTBT6","97.03","United States","-","USD","2.53","5.02","1.00","Jan 15, 2027","3.88","2.59","-","5.02","2.59","5.02","USD","Jan 15, 2018","Feb 14, 2018" "META PLATFORMS INC MTN","Communications","Fixed Income","3,810,993.71","0.04","3,810,993.71","3,942,000.00","30303M8G0","US30303M8G02","BMGK074","96.27","United States","-","USD","3.12","4.70","1.00","Aug 15, 2027","3.50","3.13","-","4.70","3.13","4.70","USD","Aug 09, 2022","Dec 28, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,808,611.84","0.04","3,808,611.84","3,525,000.00","38141GA46","US38141GA468","-","105.29","United States","-","USD","3.82","5.48","1.00","Oct 24, 2029","6.48","3.84","-","5.17","3.85","5.17","USD","Oct 24, 2023","Oct 24, 2023" "NTT FINANCE CORP 144A","Communications","Fixed Income","3,803,905.45","0.04","3,803,905.45","4,089,000.00","62954WAC9","US62954WAC91","-","92.47","Japan","-","USD","1.94","5.14","1.00","Apr 03, 2026","1.16","1.94","-","5.14","1.94","5.14","USD","Mar 03, 2021","Mar 03, 2021" "ORACLE CORPORATION","Technology","Fixed Income","3,801,259.10","0.04","3,801,259.10","3,245,000.00","68389XCK9","US68389XCK90","BLGXM69","114.50","United States","-","USD","13.06","5.85","1.00","Nov 09, 2052","6.90","13.09","-","5.84","13.00","5.84","USD","Nov 09, 2022","Nov 09, 2022" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,799,197.73","0.04","3,799,197.73","4,257,000.00","80414L2E4","US80414L2E48","BK0L4H7","87.35","Saudi Arabia","-","USD","10.50","5.50","1.00","Apr 16, 2039","4.25","10.44","-","5.50","10.44","5.50","USD","Apr 16, 2019","Apr 16, 2019" "BOEING CO","Capital Goods","Fixed Income","3,794,393.73","0.04","3,794,393.73","3,865,000.00","097023CV5","US097023CV59","BM8XFQ5","95.86","United States","-","USD","10.07","6.11","1.00","May 01, 2040","5.71","10.06","-","6.11","10.06","6.11","USD","May 04, 2020","May 04, 2020" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","3,787,210.92","0.04","3,787,210.92","4,058,000.00","38141GZK3","US38141GZK39","-","93.09","United States","-","USD","2.74","5.55","1.00","Feb 24, 2028","2.64","2.73","-","5.23","2.74","5.23","USD","Jan 24, 2022","Jan 24, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,782,221.79","0.04","3,782,221.79","3,515,000.00","404280DW6","US404280DW61","BPH14Q4","107.29","United Kingdom","-","USD","10.61","5.76","1.00","Mar 09, 2044","6.33","11.22","-","5.70","11.22","5.70","USD","Mar 09, 2023","Mar 09, 2023" "FISERV INC","Technology","Fixed Income","3,773,674.33","0.04","3,773,674.33","4,015,000.00","337738AU2","US337738AU25","BKF0BQ7","93.15","United States","-","USD","4.65","4.99","1.00","Jul 01, 2029","3.50","4.67","-","4.99","4.67","4.99","USD","Jun 24, 2019","Jun 24, 2019" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,764,720.76","0.04","3,764,720.76","3,947,000.00","07274NAL7","US07274NAL73","BYZMHK7","94.14","Germany","-","USD","4.11","5.81","1.00","Dec 15, 2028","4.38","4.12","-","5.81","4.12","5.81","USD","Jun 25, 2018","Jun 25, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,761,643.52","0.04","3,761,643.52","3,962,000.00","404280CC1","US404280CC17","BK5JGQ9","93.56","United Kingdom","-","USD","4.44","5.67","1.00","May 22, 2030","3.97","4.50","-","5.42","4.50","5.42","USD","May 22, 2019","May 22, 2019" "UBS GROUP AG 144A","Banking","Fixed Income","3,761,593.71","0.04","3,761,593.71","3,961,000.00","225401AP3","US225401AP33","BL657B5","92.92","Switzerland","-","USD","4.97","6.02","1.00","Apr 01, 2031","4.19","5.08","-","5.60","5.09","5.60","USD","Apr 01, 2020","Apr 01, 2020" "MORGAN STANLEY","Banking","Fixed Income","3,759,441.56","0.04","3,759,441.56","3,861,000.00","61746BEF9","US61746BEF94","BYM4WS9","96.69","United States","-","USD","2.63","4.89","1.00","Jan 20, 2027","3.63","2.62","-","4.89","2.62","4.89","USD","Jan 20, 2017","Jan 20, 2017" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,754,188.71","0.04","3,754,188.71","3,760,000.00","95000U2X0","US95000U2X04","-","98.20","United States","-","USD","1.02","6.15","1.00","Apr 25, 2026","3.91","1.02","-","5.65","1.02","5.65","USD","Apr 25, 2022","Apr 25, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,751,719.34","0.04","3,751,719.34","4,427,000.00","404280CT4","US404280CT42","-","83.79","United Kingdom","-","USD","6.38","5.55","1.00","May 24, 2032","2.80","6.22","-","5.55","6.22","5.55","USD","May 24, 2021","May 24, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,746,547.72","0.04","3,746,547.72","3,770,000.00","716973AH5","US716973AH54","BQ66TB7","97.48","United States","-","USD","16.05","5.50","1.00","May 19, 2063","5.34","15.79","-","5.50","15.79","5.50","USD","May 19, 2023","May 19, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,731,769.58","0.03","3,731,769.58","3,791,000.00","404280BT5","US404280BT50","BD36V02","97.19","United Kingdom","-","USD","3.71","5.64","1.00","Jun 19, 2029","4.58","4.51","-","5.33","3.74","5.33","USD","Jun 19, 2018","Jun 19, 2018" "MORGAN STANLEY MTN","Banking","Fixed Income","3,715,826.44","0.03","3,715,826.44","4,529,000.00","61747YED3","US61747YED31","BNZKG63","81.63","United States","-","USD","6.37","5.43","1.00","Jul 21, 2032","2.24","6.51","-","5.30","6.51","5.30","USD","Jul 20, 2021","Jul 20, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,711,814.63","0.03","3,711,814.63","4,423,000.00","06051GKD0","US06051GKD06","-","82.80","United States","-","USD","6.42","5.49","1.00","Oct 20, 2032","2.57","6.57","-","5.37","6.57","5.37","USD","Oct 20, 2021","Oct 20, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,705,728.82","0.03","3,705,728.82","3,829,000.00","46647PBJ4","US46647PBJ49","BLC8C68","96.74","United States","-","USD","5.10","5.62","1.00","Mar 24, 2031","4.49","5.17","-","5.13","5.17","5.13","USD","Mar 24, 2020","Mar 24, 2020" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,698,415.25","0.03","3,698,415.25","4,920,000.00","74730DAE3","US74730DAE31","-","74.52","Qatar","-","USD","12.31","5.41","1.00","Jul 12, 2041","3.13","12.32","-","5.41","12.32","5.41","USD","Jul 12, 2021","Jul 12, 2021" "JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,693,950.20","0.03","3,693,950.20","3,625,000.00","48125LRU8","US48125LRU88","-","100.35","United States","-","USD","2.42","4.96","1.00","Dec 08, 2026","5.11","2.46","-","4.96","2.38","4.96","USD","Dec 08, 2023","Dec 08, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,694,007.16","0.03","3,694,007.16","4,859,000.00","95000U2Q5","US95000U2Q52","-","74.77","United States","-","USD","10.90","5.55","1.00","Apr 30, 2041","3.07","11.68","-","5.44","11.68","5.44","USD","Apr 30, 2020","Apr 30, 2020" "AT&T INC","Communications","Fixed Income","3,690,679.10","0.03","3,690,679.10","3,624,000.00","00206RMT6","US00206RMT67","-","101.21","United States","-","USD","7.55","5.24","1.00","Feb 15, 2034","5.40","7.56","-","5.24","7.41","5.24","USD","Jun 02, 2023","Jun 02, 2023" "CITIGROUP INC","Banking","Fixed Income","3,680,152.97","0.03","3,680,152.97","3,803,000.00","172967KY6","US172967KY63","BYP7GJ4","95.38","United States","-","USD","2.36","5.14","1.00","Oct 21, 2026","3.20","2.39","-","5.14","2.39","5.14","USD","Oct 21, 2016","Oct 21, 2016" "CITIGROUP INC","Banking","Fixed Income","3,672,460.72","0.03","3,672,460.72","3,545,000.00","17327CAR4","US17327CAR43","BMJ0DB6","101.50","United States","-","USD","6.88","6.11","1.00","May 25, 2034","6.17","6.81","-","5.96","6.80","5.96","USD","May 25, 2023","May 25, 2023" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","3,672,112.26","0.03","3,672,112.26","3,567,000.00","172967NX5","US172967NX53","-","100.17","United States","-","USD","1.38","6.05","1.00","Sep 29, 2026","5.61","1.38","-","5.49","1.39","5.49","USD","Sep 29, 2022","Sep 29, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,653,368.72","0.03","3,653,368.72","3,555,000.00","06051GLS6","US06051GLS65","-","102.57","United States","-","USD","3.87","5.44","1.00","Sep 15, 2029","5.82","3.89","-","5.17","3.90","5.17","USD","Sep 15, 2023","Sep 15, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,653,646.33","0.03","3,653,646.33","4,678,000.00","92343VGK4","US92343VGK44","BNGDVZ5","78.06","United States","-","USD","12.07","5.39","1.00","Mar 22, 2041","3.40","12.08","-","5.39","12.08","5.39","USD","Mar 22, 2021","Mar 22, 2021" "MORGAN STANLEY","Banking","Fixed Income","3,646,685.51","0.03","3,646,685.51","3,900,000.00","6174468P7","US6174468P76","-","91.73","United States","-","USD","5.09","5.65","1.00","Apr 01, 2031","3.62","5.18","-","5.24","5.19","5.24","USD","Mar 31, 2020","Mar 31, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","3,647,095.03","0.03","3,647,095.03","3,625,000.00","61747YFA8","US61747YFA82","-","99.81","United States","-","USD","3.41","5.53","1.00","Feb 01, 2029","5.12","3.42","-","5.18","3.42","5.18","USD","Jan 19, 2023","Jan 19, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,644,015.13","0.03","3,644,015.13","3,579,000.00","031162DU1","US031162DU18","BMTY619","101.42","United States","-","USD","15.82","5.66","1.00","Mar 02, 2063","5.75","15.56","-","5.66","15.50","5.66","USD","Mar 02, 2023","Mar 02, 2023" "META PLATFORMS INC","Communications","Fixed Income","3,642,048.51","0.03","3,642,048.51","3,875,000.00","30303M8H8","US30303M8H84","BMGK052","93.54","United States","-","USD","6.97","4.79","1.00","Aug 15, 2032","3.85","7.00","-","4.79","7.00","4.79","USD","Aug 09, 2022","Dec 28, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,636,412.42","0.03","3,636,412.42","3,580,000.00","06051GMA4","US06051GMA49","BRBCSG5","100.60","United States","-","USD","7.27","5.50","1.00","Jan 23, 2035","5.47","7.46","-","5.39","7.46","5.39","USD","Jan 23, 2024","Jan 23, 2024" "ORACLE CORPORATION","Technology","Fixed Income","3,630,343.82","0.03","3,630,343.82","4,014,000.00","68389XBV6","US68389XBV64","-","89.00","United States","-","USD","5.29","5.10","1.00","Apr 01, 2030","2.95","5.29","-","5.10","5.29","5.10","USD","Apr 01, 2020","Apr 01, 2020" "CITIGROUP INC","Banking","Fixed Income","3,628,694.87","0.03","3,628,694.87","3,369,000.00","172967PA3","US172967PA33","-","105.44","United States","-","USD","6.39","5.65","1.00","Nov 17, 2033","6.27","6.54","-","5.47","6.53","5.47","USD","Nov 17, 2022","Nov 17, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,625,442.89","0.03","3,625,442.89","3,688,000.00","94974BGL8","US94974BGL80","BYQXN34","97.53","United States","-","USD","3.04","5.12","1.00","Jul 22, 2027","4.30","3.03","-","5.12","3.03","5.12","USD","Jul 22, 2015","Jul 22, 2015" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,622,733.93","0.03","3,622,733.93","3,585,000.00","716973AA0","US716973AA02","-","99.40","United States","-","USD","1.08","5.19","1.00","May 19, 2025","4.65","1.08","-","5.19","1.08","5.19","USD","May 19, 2023","May 19, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","3,603,612.67","0.03","3,603,612.67","3,910,000.00","61747YEC5","US61747YEC57","-","91.88","United States","-","USD","2.23","5.55","1.00","Jul 20, 2027","1.51","2.21","-","5.28","2.22","5.28","USD","Jul 20, 2021","Jul 20, 2021" "CITIGROUP INC","Banking","Fixed Income","3,602,106.25","0.03","3,602,106.25","3,701,000.00","172967LD1","US172967LD18","BDDXTT8","96.50","United States","-","USD","2.56","5.72","1.00","Jan 10, 2028","3.89","3.42","-","5.25","2.58","5.25","USD","Jan 10, 2017","Jan 10, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,579,502.13","0.03","3,579,502.13","3,717,000.00","694308JM0","US694308JM04","BMTC6J1","95.21","United States","-","USD","5.20","5.46","1.00","Jul 01, 2030","4.55","5.29","-","5.46","5.29","5.46","USD","Jul 02, 2020","Jul 01, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","3,577,290.60","0.03","3,577,290.60","3,500,000.00","61747YFD2","US61747YFD22","-","99.96","United States","-","USD","3.53","5.49","1.00","Apr 20, 2029","5.16","3.54","-","5.18","3.54","5.18","USD","Apr 21, 2023","Apr 21, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,577,183.61","0.03","3,577,183.61","3,710,000.00","95000U2A0","US95000U2A01","BF3R2P1","95.18","United States","-","USD","2.88","5.63","1.00","May 22, 2028","3.58","3.73","-","5.26","2.89","5.26","USD","May 22, 2017","May 22, 2017" "META PLATFORMS INC","Communications","Fixed Income","3,576,610.89","0.03","3,576,610.89","3,335,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","105.19","United States","-","USD","14.32","5.25","1.00","May 15, 2053","5.60","14.37","-","5.25","14.27","5.25","USD","May 03, 2023","May 03, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,565,949.08","0.03","3,565,949.08","2,950,000.00","717081CY7","US717081CY74","B65HZL3","120.64","United States","-","USD","9.70","5.20","1.00","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,565,462.95","0.03","3,565,462.95","3,648,000.00","375558BF9","US375558BF95","BYMYP46","97.47","United States","-","USD","1.77","5.04","1.00","Mar 01, 2026","3.65","1.83","-","5.04","1.83","5.04","USD","Sep 14, 2015","Sep 14, 2015" "CITIGROUP INC","Banking","Fixed Income","3,560,394.18","0.03","3,560,394.18","4,225,000.00","172967MY4","US172967MY46","BKPBQW1","83.23","United States","-","USD","6.08","5.56","1.00","May 01, 2032","2.56","6.21","-","5.44","6.22","5.44","USD","May 04, 2021","May 04, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,536,462.73","0.03","3,536,462.73","3,812,000.00","38141GYA6","US38141GYA65","-","92.70","United States","-","USD","1.90","5.66","1.00","Mar 09, 2027","1.43","1.87","-","5.43","1.88","5.43","USD","Mar 08, 2021","Mar 08, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,533,561.71","0.03","3,533,561.71","3,475,000.00","46647PDU7","US46647PDU75","-","100.76","United States","-","USD","3.76","5.38","1.00","Jul 24, 2029","5.30","3.79","-","5.10","3.79","5.10","USD","Jul 24, 2023","Jul 24, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,527,144.51","0.03","3,527,144.51","3,485,000.00","00287YDT3","US00287YDT38","-","100.75","United States","-","USD","5.79","4.82","1.00","Mar 15, 2031","4.95","5.82","-","4.82","5.70","4.82","USD","Feb 26, 2024","Feb 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","3,525,038.04","0.03","3,525,038.04","3,999,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","86.12","United States","-","USD","13.94","5.51","1.00","Apr 15, 2050","4.50","14.02","-","5.51","14.02","5.51","USD","Apr 15, 2021","May 21, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,522,403.36","0.03","3,522,403.36","4,228,000.00","46647PAL0","US46647PAL04","BD0G1Q1","81.86","United States","-","USD","13.00","5.36","1.00","Nov 15, 2048","3.96","14.34","-","5.32","13.98","5.32","USD","Nov 10, 2017","Nov 10, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,512,873.57","0.03","3,512,873.57","3,207,000.00","38141GGM0","US38141GGM06","B920YP3","108.57","United States","-","USD","10.57","5.46","1.00","Feb 01, 2041","6.25","10.54","-","5.46","10.54","5.46","USD","Jan 28, 2011","Jan 28, 2011" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,507,118.85","0.03","3,507,118.85","4,761,000.00","46647PCE4","US46647PCE43","-","72.23","United States","-","USD","14.12","5.30","1.00","Apr 22, 2052","3.33","15.55","-","5.26","15.54","5.26","USD","Apr 22, 2021","Apr 22, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,502,417.79","0.03","3,502,417.79","3,200,000.00","404280DR7","US404280DR76","-","106.49","United Kingdom","-","USD","3.06","6.02","1.00","Nov 03, 2028","7.39","3.06","-","5.38","3.07","5.38","USD","Nov 03, 2022","Nov 03, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,489,960.17","0.03","3,489,960.17","3,549,000.00","913017CY3","US913017CY37","BF7MTW8","96.84","United States","-","USD","4.04","4.90","1.00","Nov 16, 2028","4.13","4.10","-","4.90","4.10","4.90","USD","Aug 16, 2018","Aug 16, 2018" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","3,487,912.38","0.03","3,487,912.38","3,480,000.00","46647PCZ7","US46647PCZ71","-","98.52","United States","-","USD","1.02","6.08","1.00","Apr 26, 2026","4.08","0.55","-","5.52","1.02","5.52","USD","Apr 26, 2022","Apr 26, 2022" "CITIGROUP INC","Banking","Fixed Income","3,486,404.92","0.03","3,486,404.92","4,081,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","84.90","United States","-","USD","6.53","5.58","1.00","Jan 25, 2033","3.06","6.71","-","5.45","6.71","5.45","USD","Jan 25, 2022","Jan 25, 2022" "COMCAST CORPORATION","Communications","Fixed Income","3,483,465.71","0.03","3,483,465.71","3,478,000.00","20030NCS8","US20030NCS80","BGGFFK5","98.38","United States","-","USD","1.41","5.05","1.00","Oct 15, 2025","3.95","1.46","-","5.05","1.46","5.05","USD","Oct 05, 2018","Oct 05, 2018" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","3,476,838.94","0.03","3,476,838.94","3,897,000.00","172967NN7","US172967NN71","-","89.11","United States","-","USD","6.52","5.66","1.00","Mar 17, 2033","3.79","6.69","-","5.49","6.69","5.49","USD","Mar 17, 2022","Mar 17, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,476,141.67","0.03","3,476,141.67","3,720,000.00","68389XCC7","US68389XCC74","-","93.44","United States","-","USD","1.92","5.16","1.00","Mar 25, 2026","1.65","1.92","-","5.16","1.92","5.16","USD","Mar 24, 2021","Mar 24, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,472,191.20","0.03","3,472,191.20","3,569,000.00","46647PAV8","US46647PAV85","BFMW7H4","96.54","United States","-","USD","3.83","5.40","1.00","Jul 23, 2029","4.20","4.65","-","5.10","3.86","5.10","USD","Jul 23, 2018","Jul 23, 2018" "SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","3,471,631.52","0.03","3,471,631.52","3,626,000.00","82481LAD1","US82481LAD10","BYVWGK4","95.71","United States","-","USD","2.32","5.06","1.00","Sep 23, 2026","3.20","2.35","-","5.06","2.35","5.06","USD","Sep 23, 2016","Sep 23, 2016" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,461,906.85","0.03","3,461,906.85","3,435,000.00","716973AD4","US716973AD41","-","99.13","United States","-","USD","5.17","4.81","1.00","May 19, 2030","4.65","5.20","-","4.81","5.20","4.81","USD","May 19, 2023","May 19, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,461,019.44","0.03","3,461,019.44","3,567,000.00","95000U2D4","US95000U2D40","BJ2KZB6","96.30","United States","-","USD","4.23","5.02","1.00","Jan 24, 2029","4.15","4.27","-","5.02","4.27","5.02","USD","Jan 24, 2019","Jan 24, 2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,455,106.96","0.03","3,455,106.96","3,493,000.00","002824BH2","US002824BH26","BYQHX58","97.32","United States","-","USD","13.10","5.10","1.00","Nov 30, 2046","4.90","13.25","-","5.10","13.25","5.10","USD","Nov 22, 2016","Nov 22, 2016" "BROADCOM INC 144A","Technology","Fixed Income","3,452,370.88","0.03","3,452,370.88","4,223,000.00","11135FBP5","US11135FBP53","-","80.60","United States","-","USD","9.24","5.40","1.00","Nov 15, 2035","3.14","9.20","-","5.40","9.20","5.40","USD","Sep 30, 2021","Sep 30, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,441,546.42","0.03","3,441,546.42","3,937,000.00","06051GJB6","US06051GJB68","-","86.35","United States","-","USD","5.32","5.53","1.00","Apr 29, 2031","2.59","5.42","-","5.24","5.42","5.24","USD","Apr 29, 2020","Apr 29, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,439,783.65","0.03","3,439,783.65","3,538,000.00","95000U2N2","US95000U2N22","-","96.33","United States","-","USD","1.03","6.50","1.00","Apr 30, 2026","2.19","0.56","-","5.72","1.04","5.72","USD","Apr 30, 2020","Apr 30, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","3,438,082.55","0.03","3,438,082.55","3,456,000.00","035240AL4","US035240AL43","BFYCQN1","97.66","Belgium","-","USD","3.55","4.64","1.00","Apr 13, 2028","4.00","3.62","-","4.64","3.62","4.64","USD","Apr 04, 2018","Apr 04, 2018" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,434,328.94","0.03","3,434,328.94","3,230,000.00","61747YEV3","US61747YEV39","-","103.55","United States","-","USD","3.05","5.66","1.00","Oct 18, 2028","6.30","3.08","-","5.19","3.09","5.19","USD","Oct 18, 2022","Oct 18, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,432,631.23","0.03","3,432,631.23","3,487,000.00","404280AW9","US404280AW98","BZ57YZ3","98.21","United Kingdom","-","USD","1.84","5.28","1.00","Mar 08, 2026","4.30","1.84","-","5.28","1.84","5.28","USD","Mar 08, 2016","Mar 08, 2016" "WELLS FARGO & COMPANY","Banking","Fixed Income","3,431,288.42","0.03","3,431,288.42","3,210,000.00","95000U3G6","US95000U3G61","-","104.20","United States","-","USD","3.82","5.56","1.00","Oct 23, 2029","6.30","3.85","-","5.26","3.85","5.26","USD","Oct 23, 2023","Oct 23, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,421,260.34","0.03","3,421,260.34","3,775,000.00","023135BF2","US023135BF28","BF199R0","90.25","United States","-","USD","10.07","4.87","1.00","Aug 22, 2037","3.88","10.11","-","4.87","10.11","4.87","USD","Feb 22, 2018","Jun 06, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,421,137.62","0.03","3,421,137.62","3,845,000.00","06051GJZ3","US06051GJZ37","-","88.38","United States","-","USD","3.91","5.41","1.00","Jun 14, 2029","2.09","3.91","-","5.19","3.92","5.19","USD","Jun 14, 2021","Jun 14, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,421,162.65","0.03","3,421,162.65","4,068,000.00","46647PCR5","US46647PCR55","-","83.12","United States","-","USD","6.85","5.25","1.00","Nov 08, 2032","2.54","6.64","-","5.22","6.64","5.22","USD","Nov 08, 2021","Nov 08, 2021" "CITIGROUP INC","Banking","Fixed Income","3,414,915.62","0.03","3,414,915.62","3,563,000.00","172967LS8","US172967LS86","BYWG4Z6","94.38","United States","-","USD","3.24","5.56","1.00","Oct 27, 2028","3.52","4.08","-","5.26","3.25","5.26","USD","Oct 27, 2017","Oct 27, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,413,824.39","0.03","3,413,824.39","3,680,000.00","023135BX3","US023135BX34","-","92.39","United States","-","USD","2.05","4.81","1.00","May 12, 2026","1.00","2.05","-","4.81","2.05","4.81","USD","May 12, 2021","May 12, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,410,475.75","0.03","3,410,475.75","3,785,000.00","92343VGH1","US92343VGH15","-","90.08","United States","-","USD","3.74","4.87","1.00","Mar 22, 2028","2.10","3.74","-","4.87","3.74","4.87","USD","Mar 22, 2021","Mar 22, 2021" "ORACLE CORPORATION","Technology","Fixed Income","3,405,666.10","0.03","3,405,666.10","3,577,000.00","68389XBM6","US68389XBM65","BYVGRY7","94.68","United States","-","USD","2.17","5.13","1.00","Jul 15, 2026","2.65","2.18","-","5.13","2.18","5.13","USD","Jul 07, 2016","Jul 07, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,394,847.85","0.03","3,394,847.85","3,498,000.00","46647PAF3","US46647PAF36","BYZ0Z52","95.62","United States","-","USD","2.82","5.45","1.00","May 01, 2028","3.54","3.68","-","5.09","2.84","5.09","USD","Apr 25, 2017","Apr 25, 2017" "ORACLE CORPORATION","Technology","Fixed Income","3,385,522.34","0.03","3,385,522.34","3,897,000.00","68389XCE3","US68389XCE31","-","86.86","United States","-","USD","6.17","5.14","1.00","Mar 25, 2031","2.88","6.17","-","5.14","6.17","5.14","USD","Mar 24, 2021","Mar 24, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,377,052.07","0.03","3,377,052.07","3,950,000.00","023135BZ8","US023135BZ81","-","84.71","United States","-","USD","6.39","4.65","1.00","May 12, 2031","2.10","6.39","-","4.65","6.39","4.65","USD","May 12, 2021","May 12, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,377,481.07","0.03","3,377,481.07","3,886,000.00","694308JN8","US694308JN86","BMTC6G8","85.73","United States","-","USD","13.42","6.04","1.00","Jul 01, 2050","4.95","13.45","-","6.04","13.45","6.04","USD","Jul 02, 2020","Jul 01, 2020" "BARCLAYS PLC","Banking","Fixed Income","3,371,765.42","0.03","3,371,765.42","2,957,000.00","06738ECE3","US06738ECE32","BQXQCP5","111.03","United Kingdom","-","USD","6.11","5.99","1.00","Nov 02, 2033","7.44","6.28","-","5.79","6.27","5.79","USD","Nov 02, 2022","Nov 02, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,368,338.41","0.03","3,368,338.41","3,530,000.00","68389XBN4","US68389XBN49","BD38ZY0","94.23","United States","-","USD","3.30","5.01","1.00","Nov 15, 2027","3.25","3.32","-","5.01","3.32","5.01","USD","Nov 09, 2017","Nov 09, 2017" "CITIGROUP INC","Banking","Fixed Income","3,365,225.41","0.03","3,365,225.41","2,605,000.00","172967EW7","US172967EW71","B3Q88R1","127.56","United States","-","USD","9.44","5.45","1.00","Jul 15, 2039","8.13","9.39","-","5.45","9.39","5.45","USD","Jul 23, 2009","Jul 23, 2009" "ORACLE CORPORATION","Technology","Fixed Income","3,365,491.62","0.03","3,365,491.62","4,626,000.00","68389XBY0","US68389XBY04","BM5M639","70.87","United States","-","USD","16.08","5.78","1.00","Apr 01, 2060","3.85","15.86","-","5.78","15.86","5.78","USD","Apr 01, 2020","Apr 01, 2020" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","3,362,741.35","0.03","3,362,741.35","3,090,000.00","22550L2M2","US22550L2M24","-","107.95","Switzerland","-","USD","3.37","5.21","1.00","Feb 15, 2028","7.50","3.35","-","5.21","3.35","5.21","USD","Jan 09, 2023","Jan 09, 2023" "VISA INC","Technology","Fixed Income","3,360,969.75","0.03","3,360,969.75","3,677,000.00","92826CAF9","US92826CAF95","BYPHFN1","90.17","United States","-","USD","13.23","5.05","1.00","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","3,359,940.36","0.03","3,359,940.36","3,562,000.00","75625QAE9","US75625QAE98","BF5SP97","93.57","United Kingdom","-","USD","3.00","5.18","1.00","Jun 26, 2027","3.00","3.01","-","5.18","3.01","5.18","USD","Jun 26, 2017","Jun 26, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,358,221.95","0.03","3,358,221.95","3,638,000.00","125523AK6","US125523AK66","BKPHS34","90.92","United States","-","USD","13.40","5.58","1.00","Dec 15, 2048","4.90","13.49","-","5.58","13.49","5.58","USD","Jun 15, 2019","Aug 27, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,343,570.50","0.03","3,343,570.50","3,425,000.00","46647PDC7","US46647PDC77","-","95.70","United States","-","USD","6.37","5.42","1.00","Apr 26, 2033","4.59","6.51","-","5.25","6.51","5.25","USD","Apr 26, 2022","Apr 26, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,343,921.27","0.03","3,343,921.27","3,773,000.00","46647PBP0","US46647PBP09","-","87.53","United States","-","USD","5.43","5.68","1.00","May 13, 2031","2.96","5.39","-","5.37","5.39","5.37","USD","May 13, 2020","May 13, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,342,343.58","0.03","3,342,343.58","4,610,000.00","023135CB0","US023135CB05","BN45045","71.34","United States","-","USD","15.99","5.05","1.00","May 12, 2051","3.10","16.07","-","5.05","16.07","5.05","USD","May 12, 2021","May 12, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","3,342,000.44","0.03","3,342,000.44","4,263,000.00","06051GJW0","US06051GJW06","BMYDPJ2","76.97","United States","-","USD","11.25","5.45","1.00","Apr 22, 2042","3.31","11.97","-","5.39","11.97","5.39","USD","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO FXD","Banking","Fixed Income","3,340,758.21","0.03","3,340,758.21","3,659,000.00","46647PCP9","US46647PCP99","-","91.28","United States","-","USD","2.41","5.49","1.00","Sep 22, 2027","1.47","2.38","-","5.26","2.39","5.26","USD","Sep 22, 2021","Sep 22, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,336,272.16","0.03","3,336,272.16","3,512,000.00","00287YAS8","US00287YAS81","BXC32G7","93.26","United States","-","USD","12.63","5.23","1.00","May 14, 2045","4.70","12.75","-","5.23","12.75","5.23","USD","May 14, 2015","May 14, 2015" "BANK OF AMERICA CORP","Banking","Fixed Income","3,335,327.35","0.03","3,335,327.35","3,575,000.00","06051GJQ3","US06051GJQ38","-","93.22","United States","-","USD","1.90","5.65","1.00","Mar 11, 2027","1.66","1.88","-","5.35","1.88","5.35","USD","Mar 11, 2021","Mar 11, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,334,395.33","0.03","3,334,395.33","3,350,000.00","00287YAQ2","US00287YAQ26","BXC32B2","98.20","United States","-","USD","1.05","5.25","1.00","May 14, 2025","3.60","1.08","-","5.25","1.08","5.25","USD","May 14, 2015","May 14, 2015" "MORGAN STANLEY","Banking","Fixed Income","3,334,526.47","0.03","3,334,526.47","3,300,000.00","61747YFK6","US61747YFK64","-","100.05","United States","-","USD","4.13","5.42","1.00","Jan 16, 2030","5.17","4.16","-","5.16","4.16","5.16","USD","Jan 18, 2024","Jan 18, 2024" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,331,378.32","0.03","3,331,378.32","2,945,000.00","046353AD0","US046353AD01","B7FFL50","112.90","United Kingdom","-","USD","9.27","5.11","1.00","Sep 15, 2037","6.45","9.22","-","5.11","9.22","5.11","USD","Sep 12, 2007","Sep 12, 2007" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,327,369.54","0.03","3,327,369.54","3,265,000.00","031162DQ0","US031162DQ06","-","101.55","United States","-","USD","5.00","4.95","1.00","Mar 02, 2030","5.25","5.04","-","4.94","4.91","4.94","USD","Mar 02, 2023","Mar 02, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,323,190.89","0.03","3,323,190.89","3,305,000.00","46647PEB8","US46647PEB85","-","99.66","United States","-","USD","4.16","5.34","1.00","Jan 23, 2030","5.01","4.20","-","5.09","4.20","5.09","USD","Jan 23, 2024","Jan 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,322,301.71","0.03","3,322,301.71","3,937,000.00","38141GYN8","US38141GYN86","-","83.24","United States","-","USD","6.40","5.50","1.00","Oct 21, 2032","2.65","6.56","-","5.38","6.56","5.38","USD","Oct 21, 2021","Oct 21, 2021" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,322,651.92","0.03","3,322,651.92","3,683,000.00","716743AR0","US716743AR02","-","88.24","Malaysia","-","USD","14.01","5.39","1.00","Apr 21, 2050","4.55","14.10","-","5.39","14.10","5.39","USD","Apr 21, 2020","Apr 21, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,320,395.27","0.03","3,320,395.27","3,448,000.00","06051GGA1","US06051GGA13","BD5FYQ4","94.89","United States","-","USD","3.07","4.82","1.00","Oct 21, 2027","3.25","3.26","-","4.82","3.26","4.82","USD","Oct 21, 2016","Oct 21, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,315,697.19","0.03","3,315,697.19","3,255,000.00","031162DS6","US031162DS61","BMTY5V2","101.48","United States","-","USD","11.53","5.47","1.00","Mar 02, 2043","5.60","11.60","-","5.47","11.42","5.47","USD","Mar 02, 2023","Mar 02, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,314,630.82","0.03","3,314,630.82","3,140,000.00","404280DV8","US404280DV88","-","105.25","United Kingdom","-","USD","6.67","5.68","1.00","Mar 09, 2034","6.25","6.84","-","5.50","6.84","5.50","USD","Mar 09, 2023","Mar 09, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","3,315,603.09","0.03","3,315,603.09","3,404,000.00","6174468Q5","US6174468Q59","-","96.50","United States","-","USD","1.03","6.42","1.00","Apr 28, 2026","2.19","1.03","-","5.55","1.04","5.55","USD","Apr 28, 2020","Apr 28, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,312,749.14","0.03","3,312,749.14","3,479,000.00","46647PAM8","US46647PAM86","BFNJ8R1","94.60","United States","-","USD","3.49","5.30","1.00","Jan 23, 2029","3.51","4.32","-","5.08","3.49","5.08","USD","Jan 23, 2018","Jan 23, 2018" "WELLS FARGO BANK NA","Banking","Fixed Income","3,310,216.00","0.03","3,310,216.00","3,245,000.00","94988J6F9","US94988J6F93","-","100.46","United States","-","USD","2.42","5.07","1.00","Dec 11, 2026","5.25","2.46","-","5.06","2.38","5.06","USD","Dec 11, 2023","Dec 11, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","3,306,507.61","0.03","3,306,507.61","3,353,000.00","06051GFX2","US06051GFX25","BYM7C88","97.08","United States","-","USD","1.93","5.01","1.00","Apr 19, 2026","3.50","1.93","-","5.01","1.93","5.01","USD","Apr 19, 2016","Apr 19, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,305,748.03","0.03","3,305,748.03","3,520,000.00","00774MAV7","US00774MAV72","-","92.91","Ireland","-","USD","2.44","5.42","1.00","Oct 29, 2026","2.45","2.43","-","5.42","2.43","5.42","USD","Oct 29, 2021","Oct 29, 2021" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,305,949.77","0.03","3,305,949.77","3,251,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.96","United States","-","USD","3.97","4.73","1.00","Nov 15, 2028","4.72","4.05","-","4.73","4.05","4.73","USD","Nov 28, 2018","Nov 28, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,305,508.41","0.03","3,305,508.41","3,300,000.00","404280DH9","US404280DH94","-","99.48","United Kingdom","-","USD","6.45","5.71","1.00","Aug 11, 2033","5.40","6.61","-","5.48","6.61","5.48","USD","Aug 11, 2022","Aug 11, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,305,541.50","0.03","3,305,541.50","3,423,000.00","404280BK4","US404280BK42","BDF0WL0","96.41","United Kingdom","-","USD","2.73","5.78","1.00","Mar 13, 2028","4.04","3.58","-","5.37","2.74","5.37","USD","Mar 13, 2017","Mar 13, 2017" "CITIGROUP INC","Banking","Fixed Income","3,301,487.34","0.03","3,301,487.34","3,447,000.00","172967LP4","US172967LP48","BF347Y6","95.14","United States","-","USD","3.03","5.64","1.00","Jul 24, 2028","3.67","3.89","-","5.28","3.05","5.28","USD","Jul 24, 2017","Jul 24, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,294,248.21","0.03","3,294,248.21","3,090,000.00","46647PDX1","US46647PDX15","-","104.01","United States","-","USD","3.85","5.38","1.00","Oct 23, 2029","6.09","3.87","-","5.09","3.87","5.09","USD","Oct 23, 2023","Oct 23, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,293,220.16","0.03","3,293,220.16","3,600,000.00","38141GYG3","US38141GYG36","BM9Y705","91.41","United States","-","USD","2.37","5.56","1.00","Sep 10, 2027","1.54","2.35","-","5.33","2.35","5.33","USD","Jun 10, 2021","Jun 10, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,289,081.46","0.03","3,289,081.46","3,305,000.00","716973AF9","US716973AF98","BQ66T73","97.70","United States","-","USD","11.73","5.30","1.00","May 19, 2043","5.11","11.81","-","5.30","11.81","5.30","USD","May 19, 2023","May 19, 2023" "APPLE INC","Technology","Fixed Income","3,288,715.16","0.03","3,288,715.16","3,729,000.00","037833AL4","US037833AL42","B8HTMS7","86.66","United States","-","USD","12.66","4.94","1.00","May 04, 2043","3.85","12.69","-","4.94","12.69","4.94","USD","May 03, 2013","May 03, 2013" "CITIGROUP INC","Banking","Fixed Income","3,273,067.90","0.03","3,273,067.90","3,337,000.00","172967NU1","US172967NU15","BPCTMM5","96.41","United States","-","USD","6.33","5.64","1.00","May 24, 2033","4.91","6.50","-","5.46","6.50","5.46","USD","May 24, 2022","May 24, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,269,683.07","0.03","3,269,683.07","3,311,000.00","055451AV0","US055451AV01","BFD3PF0","96.29","Australia","-","USD","11.88","5.31","1.00","Sep 30, 2043","5.00","11.91","-","5.31","11.91","5.31","USD","Sep 30, 2013","Sep 30, 2013" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,270,572.51","0.03","3,270,572.51","3,285,000.00","404280DF3","US404280DF39","BQ74Q75","98.13","United Kingdom","-","USD","2.86","5.86","1.00","Jun 09, 2028","4.75","2.88","-","5.39","2.88","5.39","USD","Jun 09, 2022","Jun 09, 2022" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,265,446.24","0.03","3,265,446.24","3,307,000.00","07274NAJ2","US07274NAJ28","BYZMHL8","97.54","Germany","-","USD","1.58","5.77","1.00","Dec 15, 2025","4.25","1.61","-","5.77","1.61","5.77","USD","Jun 25, 2018","Jun 25, 2018" "BROADCOM INC 144A","Technology","Fixed Income","3,264,572.62","0.03","3,264,572.62","4,189,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.52","United States","-","USD","11.86","5.57","1.00","Feb 15, 2041","3.50","11.85","-","5.57","11.85","5.57","USD","Jan 19, 2021","Jan 19, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,264,536.18","0.03","3,264,536.18","3,305,000.00","404280BB4","US404280BB43","BD0QRM9","97.45","United Kingdom","-","USD","2.02","5.16","1.00","May 25, 2026","3.90","2.01","-","5.16","2.01","5.16","USD","May 25, 2016","May 25, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,262,064.85","0.03","3,262,064.85","3,381,000.00","38141GWV2","US38141GWV21","BD1DDX2","94.85","United States","-","USD","3.63","5.46","1.00","Apr 23, 2029","3.81","4.45","-","5.23","3.64","5.23","USD","Jan 23, 2018","Jan 23, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,259,683.52","0.03","3,259,683.52","2,765,000.00","404280DS5","US404280DS59","BQ83W51","114.65","United Kingdom","-","USD","6.23","6.19","1.00","Nov 03, 2033","8.11","6.17","-","5.91","6.16","5.91","USD","Nov 03, 2022","Nov 03, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,257,316.31","0.03","3,257,316.31","3,315,000.00","38141GZU1","US38141GZU11","-","97.84","United States","-","USD","3.07","5.59","1.00","Aug 23, 2028","4.48","3.10","-","5.18","3.10","5.18","USD","Aug 23, 2022","Aug 23, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,255,193.75","0.03","3,255,193.75","3,330,000.00","00287YAR0","US00287YAR09","BXC32C3","96.09","United States","-","USD","8.40","4.96","1.00","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,254,648.01","0.03","3,254,648.01","3,416,000.00","46647PBD7","US46647PBD78","BJMSTK7","93.83","United States","-","USD","4.46","5.33","1.00","May 06, 2030","3.70","5.28","-","5.09","4.50","5.09","USD","May 06, 2019","May 06, 2019" "AT&T INC","Communications","Fixed Income","3,249,331.15","0.03","3,249,331.15","3,737,000.00","00206RJY9","US00206RJY99","-","86.06","United States","-","USD","6.28","5.09","1.00","Jun 01, 2031","2.75","6.28","-","5.09","6.28","5.09","USD","May 28, 2020","May 28, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,249,830.96","0.03","3,249,830.96","3,406,000.00","459200KA8","US459200KA85","BK5CT14","94.13","United States","-","USD","4.57","4.80","1.00","May 15, 2029","3.50","4.56","-","4.80","4.56","4.80","USD","May 15, 2019","May 15, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,248,925.90","0.03","3,248,925.90","3,186,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","101.26","United States","-","USD","12.82","5.85","1.00","Feb 14, 2049","5.95","12.89","-","5.85","12.77","5.85","USD","Feb 14, 2019","Feb 14, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,247,969.88","0.03","3,247,969.88","3,718,000.00","023135BJ4","US023135BJ40","BFMLMY3","86.96","United States","-","USD","14.13","5.00","1.00","Aug 22, 2047","4.05","14.27","-","5.00","14.27","5.00","USD","Feb 22, 2018","Jun 06, 2018" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,242,832.60","0.03","3,242,832.60","3,005,000.00","345397C35","US345397C353","-","104.99","United States","-","USD","3.04","5.79","1.00","Nov 04, 2027","7.35","3.07","-","5.76","3.00","5.76","USD","Nov 04, 2022","Nov 04, 2022" "WELLS FARGO & CO","Banking","Fixed Income","3,237,680.05","0.03","3,237,680.05","3,256,000.00","949746RF0","US949746RF01","BJTGHH7","98.32","United States","-","USD","11.66","5.75","1.00","Jan 15, 2044","5.61","11.66","-","5.75","11.66","5.75","USD","Nov 26, 2013","Feb 04, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,237,282.80","0.03","3,237,282.80","3,376,000.00","06051GHG7","US06051GHG73","BD9MXC0","95.65","United States","-","USD","3.56","5.42","1.00","Mar 05, 2029","3.97","4.39","-","5.21","3.58","5.21","USD","Mar 05, 2018","Mar 05, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,235,441.13","0.03","3,235,441.13","3,331,000.00","06051GGF0","US06051GGF00","BYM4WN4","96.42","United States","-","USD","2.59","5.68","1.00","Jan 20, 2028","3.82","3.45","-","5.21","2.61","5.21","USD","Jan 20, 2017","Jan 20, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,236,268.97","0.03","3,236,268.97","3,285,000.00","46625HQW3","US46625HQW33","BD3J3C7","96.90","United States","-","USD","1.84","4.94","1.00","Apr 01, 2026","3.30","1.88","-","4.94","1.88","4.94","USD","Mar 23, 2016","Mar 23, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,229,765.53","0.03","3,229,765.53","3,304,000.00","459200JZ5","US459200JZ55","BFY97D9","96.54","United States","-","USD","2.01","5.03","1.00","May 15, 2026","3.30","2.00","-","5.03","2.00","5.03","USD","May 15, 2019","May 15, 2019" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","3,224,857.37","0.03","3,224,857.37","3,413,000.00","172967NG2","US172967NG21","-","94.21","United States","-","USD","2.73","5.58","1.00","Feb 24, 2028","3.07","2.72","-","5.24","2.72","5.24","USD","Feb 18, 2022","Feb 18, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,221,694.33","0.03","3,221,694.33","3,314,000.00","38145GAH3","US38145GAH39","BZ12537","95.94","United States","-","USD","2.28","5.16","1.00","Nov 16, 2026","3.50","2.44","-","5.16","2.44","5.16","USD","Nov 16, 2016","Nov 16, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,222,107.50","0.03","3,222,107.50","3,442,000.00","46647PBT2","US46647PBT21","-","93.24","United States","-","USD","1.61","5.67","1.00","Nov 19, 2026","1.04","1.58","-","5.40","1.59","5.40","USD","Nov 19, 2020","Nov 19, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,221,502.62","0.03","3,221,502.62","3,261,000.00","94974BFY1","US94974BFY11","BN33W88","97.49","United States","-","USD","2.04","5.33","1.00","Jun 03, 2026","4.10","2.03","-","5.33","2.03","5.33","USD","Jun 03, 2014","Jun 03, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,218,963.82","0.03","3,218,963.82","3,235,000.00","06051GKP3","US06051GKP36","-","97.68","United States","-","USD","2.78","5.59","1.00","Apr 27, 2028","4.38","2.79","-","5.20","2.79","5.20","USD","Apr 27, 2022","Apr 27, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,218,720.16","0.03","3,218,720.16","3,239,000.00","94974BGP9","US94974BGP94","BYTX3C0","97.62","United States","-","USD","1.42","5.21","1.00","Sep 29, 2025","3.55","1.42","-","5.21","1.42","5.21","USD","Sep 28, 2015","Sep 28, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,217,651.68","0.03","3,217,651.68","3,933,000.00","46647PBX3","US46647PBX33","BMGS2T4","81.52","United States","-","USD","6.10","5.33","1.00","Feb 04, 2032","1.95","6.21","-","5.19","6.21","5.19","USD","Feb 04, 2021","Feb 04, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","3,217,052.89","0.03","3,217,052.89","4,977,000.00","594918CD4","US594918CD48","BM9GFY1","63.78","United States","-","USD","19.31","4.79","1.00","Jun 01, 2060","2.67","19.12","-","4.79","19.12","4.79","USD","Jun 01, 2020","Jun 01, 2020" "AT&T INC","Communications","Fixed Income","3,214,294.72","0.03","3,214,294.72","3,457,000.00","00206RJX1","US00206RJX17","-","92.24","United States","-","USD","2.98","4.97","1.00","Jun 01, 2027","2.30","2.98","-","4.97","2.98","4.97","USD","May 28, 2020","May 28, 2020" "MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","3,213,896.39","0.03","3,213,896.39","3,194,176.00","599191AA1","US599191AA16","BMGHHT6","100.49","United States","-","USD","1.11","6.24","1.00","Jun 20, 2027","6.50","1.60","-","6.06","1.01","6.06","USD","Jul 02, 2020","Jul 02, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,211,626.90","0.03","3,211,626.90","3,365,000.00","06051GJD2","US06051GJD25","-","95.08","United States","-","USD","1.19","5.94","1.00","Jun 19, 2026","1.32","1.18","-","5.51","1.18","5.51","USD","Jun 19, 2020","Jun 19, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","3,205,338.64","0.03","3,205,338.64","3,233,000.00","61747YER2","US61747YER27","BP6P638","97.31","United States","-","USD","2.75","5.58","1.00","Apr 20, 2028","4.21","2.77","-","5.17","2.78","5.17","USD","Apr 20, 2022","Apr 20, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","3,202,414.39","0.03","3,202,414.39","3,170,000.00","61747YFG5","US61747YFG52","BNTDVT6","100.03","United States","-","USD","7.00","5.55","1.00","Jul 21, 2034","5.42","7.17","-","5.42","7.17","5.42","USD","Jul 21, 2023","Jul 21, 2023" "META PLATFORMS INC","Communications","Fixed Income","3,201,027.72","0.03","3,201,027.72","3,590,000.00","30303M8J4","US30303M8J41","BMGK096","88.65","United States","-","USD","15.07","5.22","1.00","Aug 15, 2052","4.45","15.13","-","5.22","15.13","5.22","USD","Aug 09, 2022","Dec 28, 2022" "COMCAST CORPORATION","Communications","Fixed Income","3,194,430.08","0.03","3,194,430.08","5,126,000.00","20030NDW8","US20030NDW83","BQB4RF6","61.11","United States","-","USD","18.33","5.37","1.00","Nov 01, 2063","2.99","17.97","-","5.37","17.97","5.37","USD","May 01, 2022","Jun 06, 2022" "AT&T INC","Communications","Fixed Income","3,191,428.52","0.03","3,191,428.52","3,365,000.00","00206RCP5","US00206RCP55","BX2KBF0","93.19","United States","-","USD","8.37","5.32","1.00","May 15, 2035","4.50","8.41","-","5.32","8.41","5.32","USD","May 04, 2015","May 04, 2015" "MORGAN STANLEY","Banking","Fixed Income","3,185,859.75","0.03","3,185,859.75","3,425,000.00","6174468V4","US6174468V45","-","92.73","United States","-","USD","1.67","5.72","1.00","Dec 10, 2026","0.98","1.64","-","5.52","1.64","5.52","USD","Dec 10, 2020","Dec 10, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,170,068.97","0.03","3,170,068.97","4,896,000.00","92343VFW9","US92343VFW90","BMXT869","63.53","United States","-","USD","17.13","5.37","1.00","Oct 30, 2056","2.99","17.03","-","5.37","17.03","5.37","USD","Apr 30, 2021","May 03, 2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,169,277.33","0.03","3,169,277.33","3,820,000.00","55903VBF9","US55903VBF94","BNQQCY0","82.79","United States","-","USD","14.49","6.64","1.00","Mar 15, 2062","5.39","14.21","-","6.64","14.21","6.64","USD","Mar 15, 2023","Apr 28, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","3,163,790.49","0.03","3,163,790.49","2,540,000.00","225401BB3","US225401BB38","BMHDMY3","121.25","Switzerland","-","USD","5.95","6.17","1.00","Nov 15, 2033","9.02","6.09","-","5.84","6.08","5.84","USD","Nov 14, 2022","Nov 14, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,156,139.89","0.03","3,156,139.89","3,155,000.00","06051GLA5","US06051GLA57","-","99.16","United States","-","USD","1.24","6.18","1.00","Jul 22, 2026","4.83","1.24","-","5.49","1.25","5.49","USD","Jul 22, 2022","Jul 22, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,151,731.91","0.03","3,151,731.91","3,915,000.00","68389XBW4","US68389XBW48","BMD7RZ5","78.74","United States","-","USD","11.19","5.63","1.00","Apr 01, 2040","3.60","11.17","-","5.63","11.17","5.63","USD","Apr 01, 2020","Apr 01, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,149,085.14","0.03","3,149,085.14","3,326,000.00","110122CP1","US110122CP17","-","94.10","United States","-","USD","4.72","4.66","1.00","Jul 26, 2029","3.40","4.76","-","4.66","4.76","4.66","USD","Jan 26, 2020","Jul 15, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,148,087.59","0.03","3,148,087.59","3,005,000.00","46647PDW3","US46647PDW32","-","102.17","United States","-","USD","2.30","5.57","1.00","Oct 22, 2027","6.07","2.30","-","5.16","2.30","5.16","USD","Oct 23, 2023","Oct 23, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,140,280.81","0.03","3,140,280.81","3,660,000.00","50077LAB2","US50077LAB27","BD7YG30","84.39","United States","-","USD","12.98","5.61","1.00","Jun 01, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "ORACLE CORPORATION","Technology","Fixed Income","3,137,019.08","0.03","3,137,019.08","4,121,000.00","68389XCA1","US68389XCA19","BMYLXC5","76.10","United States","-","USD","14.77","5.69","1.00","Mar 25, 2051","3.95","14.81","-","5.69","14.81","5.69","USD","Mar 24, 2021","Mar 24, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,135,886.00","0.03","3,135,886.00","3,082,000.00","404280CF4","US404280CF48","-","99.31","United Kingdom","-","USD","5.04","5.08","1.00","Mar 31, 2030","4.95","5.01","-","5.08","5.01","5.08","USD","Mar 31, 2020","Mar 31, 2020" "CITIGROUP INC","Banking","Fixed Income","3,132,888.83","0.03","3,132,888.83","3,240,000.00","172967KU4","US172967KU42","BYYKP97","95.98","United States","-","USD","3.89","5.17","1.00","Jul 25, 2028","4.13","3.87","-","5.17","3.87","5.17","USD","Jul 25, 2016","Jul 25, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,130,979.36","0.03","3,130,979.36","3,575,000.00","46647PBL9","US46647PBL94","-","86.49","United States","-","USD","5.33","5.43","1.00","Apr 22, 2031","2.52","5.41","-","5.14","5.42","5.14","USD","Apr 22, 2020","Apr 22, 2020" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,129,568.75","0.03","3,129,568.75","3,716,000.00","74730DAC7","US74730DAC74","BP2PSC5","83.75","Qatar","-","USD","6.52","4.93","1.00","Jul 12, 2031","2.25","6.51","-","4.93","6.51","4.93","USD","Jul 12, 2021","Jul 12, 2021" "BARCLAYS PLC","Banking","Fixed Income","3,123,573.91","0.03","3,123,573.91","3,045,000.00","06738ECF0","US06738ECF07","-","100.35","United Kingdom","-","USD","1.92","6.28","1.00","May 09, 2027","5.83","1.91","-","5.65","1.92","5.65","USD","May 09, 2023","May 09, 2023" "CITIGROUP INC","Banking","Fixed Income","3,122,587.56","0.03","3,122,587.56","3,310,000.00","172967ME8","US172967ME81","BJ9N143","94.26","United States","-","USD","4.37","5.55","1.00","Mar 20, 2030","3.98","5.21","-","5.31","4.43","5.31","USD","Mar 20, 2019","Mar 20, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,111,358.47","0.03","3,111,358.47","3,146,000.00","46647PAX4","US46647PAX42","BH31X98","97.51","United States","-","USD","4.08","5.34","1.00","Dec 05, 2029","4.45","4.88","-","5.05","4.11","5.05","USD","Dec 05, 2018","Dec 05, 2018" "BOEING CO","Capital Goods","Fixed Income","3,111,115.18","0.03","3,111,115.18","3,083,000.00","097023CT0","US097023CT04","-","98.93","United States","-","USD","1.01","5.89","1.00","May 01, 2025","4.88","1.03","-","5.89","1.03","5.89","USD","May 04, 2020","May 04, 2020" "CITIGROUP INC","Banking","Fixed Income","3,108,006.44","0.03","3,108,006.44","3,365,000.00","172967NA5","US172967NA50","-","91.92","United States","-","USD","2.13","5.62","1.00","Jun 09, 2027","1.46","2.10","-","5.40","2.10","5.40","USD","Jun 09, 2021","Jun 09, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,107,188.18","0.03","3,107,188.18","3,170,000.00","606822AD6","US606822AD62","BD6R414","97.74","Japan","-","USD","1.83","5.09","1.00","Mar 01, 2026","3.85","1.82","-","5.09","1.82","5.09","USD","Mar 01, 2016","Mar 01, 2016" "CITIGROUP INC","Banking","Fixed Income","3,101,944.74","0.03","3,101,944.74","3,428,000.00","172967MD0","US172967MD09","BD366H4","89.66","United States","-","USD","13.70","5.42","1.00","Jul 23, 2048","4.65","13.74","-","5.42","13.74","5.42","USD","Jul 23, 2018","Jul 23, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,098,907.22","0.03","3,098,907.22","2,770,000.00","404280EC9","US404280EC98","-","109.11","United Kingdom","-","USD","6.88","6.35","1.00","Nov 13, 2034","7.40","6.80","-","6.13","6.79","6.13","USD","Nov 13, 2023","Nov 13, 2023" "APPLE INC","Technology","Fixed Income","3,097,115.50","0.03","3,097,115.50","3,245,000.00","037833BZ2","US037833BZ29","BDCWWT7","95.08","United States","-","USD","2.22","4.68","1.00","Aug 04, 2026","2.45","2.24","-","4.68","2.24","4.68","USD","Aug 04, 2016","Aug 04, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","3,091,190.73","0.03","3,091,190.73","3,859,000.00","6174468U6","US6174468U61","BN7CG34","79.88","United States","-","USD","6.13","5.46","1.00","Feb 13, 2032","1.79","6.26","-","5.32","6.26","5.32","USD","Nov 13, 2020","Nov 13, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,089,741.41","0.03","3,089,741.41","3,320,000.00","404280CX5","US404280CX53","-","92.28","United Kingdom","-","USD","2.91","5.31","1.00","Nov 22, 2027","2.25","2.50","-","5.31","2.50","5.31","USD","Nov 22, 2021","Nov 22, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,086,979.34","0.03","3,086,979.34","3,120,000.00","025816CY3","US025816CY33","-","98.33","United States","-","USD","1.27","5.25","1.00","Aug 01, 2025","3.95","1.28","-","5.25","1.28","5.25","USD","Aug 03, 2022","Aug 03, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","3,086,436.51","0.03","3,086,436.51","2,970,000.00","902613AV0","US902613AV09","BNNM423","102.68","Switzerland","-","USD","6.55","5.69","1.00","Jan 12, 2034","5.96","6.73","-","5.57","6.73","5.57","USD","Jan 12, 2023","Jan 12, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,081,368.00","0.03","3,081,368.00","3,472,000.00","06051GKL2","US06051GKL22","-","88.55","United States","-","USD","6.70","5.82","1.00","Mar 08, 2037","3.85","6.63","-","5.65","6.64","5.65","USD","Mar 08, 2022","Mar 08, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","3,079,240.13","0.03","3,079,240.13","2,821,000.00","17275RAD4","US17275RAD44","B4YDXD6","108.47","United States","-","USD","10.04","5.08","1.00","Feb 15, 2039","5.90","10.00","-","5.08","10.00","5.08","USD","Feb 17, 2009","Feb 17, 2009" "CITIGROUP INC","Banking","Fixed Income","3,078,107.67","0.03","3,078,107.67","3,095,000.00","172967PG0","US172967PG03","-","98.74","United States","-","USD","7.44","6.08","1.00","Feb 13, 2035","5.83","7.36","-","6.00","7.36","6.00","USD","Feb 13, 2024","Feb 13, 2024" "APPLE INC","Technology","Fixed Income","3,076,320.22","0.03","3,076,320.22","3,315,000.00","037833EB2","US037833EB24","BNNRCS0","92.70","United States","-","USD","1.82","4.84","1.00","Feb 08, 2026","0.70","1.81","-","4.84","1.81","4.84","USD","Feb 08, 2021","Feb 08, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,072,997.34","0.03","3,072,997.34","2,949,000.00","03523TBU1","US03523TBU16","BJ52177","103.24","Belgium","-","USD","10.03","5.13","1.00","Jan 23, 2039","5.45","10.08","-","5.13","9.85","5.13","USD","Jan 23, 2019","Jan 23, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,071,438.48","0.03","3,071,438.48","2,900,000.00","06051GLC1","US06051GLC14","-","103.55","United States","-","USD","3.13","5.56","1.00","Nov 10, 2028","6.20","3.15","-","5.11","3.15","5.11","USD","Nov 10, 2022","Nov 10, 2022" "CITIGROUP INC","Banking","Fixed Income","3,069,805.59","0.03","3,069,805.59","3,071,000.00","172967JT9","US172967JT97","BYZRZP3","98.65","United States","-","USD","1.14","5.57","1.00","Jun 10, 2025","4.40","1.14","-","5.57","1.14","5.57","USD","Jun 10, 2015","Jun 10, 2015" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,057,826.98","0.03","3,057,826.98","3,273,000.00","716743AP4","US716743AP46","-","91.91","Malaysia","-","USD","5.25","5.07","1.00","Apr 21, 2030","3.50","5.27","-","5.07","5.27","5.07","USD","Apr 21, 2020","Apr 21, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,051,509.17","0.03","3,051,509.17","3,484,000.00","38148YAA6","US38148YAA64","BYZKX58","85.95","United States","-","USD","9.39","5.57","1.00","Oct 31, 2038","4.02","9.86","-","5.50","9.86","5.50","USD","Oct 31, 2017","Oct 31, 2017" "BROADCOM INC 144A","Technology","Fixed Income","3,044,849.50","0.03","3,044,849.50","3,150,000.00","11135FBV2","US11135FBV22","BPCTV84","94.86","United States","-","USD","9.31","5.48","1.00","May 15, 2037","4.93","9.29","-","5.48","9.29","5.48","USD","Apr 18, 2022","Apr 18, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","3,032,021.49","0.03","3,032,021.49","3,550,000.00","61747YEL5","US61747YEL56","BMG9M19","84.87","United States","-","USD","6.57","5.47","1.00","Jan 21, 2033","2.94","6.73","-","5.33","6.73","5.33","USD","Jan 24, 2022","Jan 24, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","3,024,946.70","0.03","3,024,946.70","3,307,000.00","06051GHV4","US06051GHV41","-","90.90","United States","-","USD","4.71","5.36","1.00","Jul 23, 2030","3.19","4.76","-","5.17","4.76","5.17","USD","Jul 23, 2019","Jul 23, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,023,318.84","0.03","3,023,318.84","3,503,000.00","459200KC4","US459200KC42","BFY97C8","84.75","United States","-","USD","14.13","5.36","1.00","May 15, 2049","4.25","14.16","-","5.36","14.16","5.36","USD","May 15, 2019","May 15, 2019" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,020,999.84","0.03","3,020,999.84","2,927,000.00","15089QAM6","US15089QAM69","-","101.98","United States","-","USD","2.90","5.50","1.00","Jul 15, 2027","6.17","2.92","-","5.48","2.86","5.48","USD","Jul 14, 2022","Jul 14, 2022" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,021,417.37","0.03","3,021,417.37","3,272,000.00","87938WAU7","US87938WAU71","BF04KW8","92.07","Spain","-","USD","12.80","5.84","1.00","Mar 08, 2047","5.21","12.82","-","5.84","12.82","5.84","USD","Mar 08, 2017","Mar 08, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,017,601.60","0.03","3,017,601.60","3,470,000.00","46647PAJ5","US46647PAJ57","BF348B0","86.28","United States","-","USD","9.52","5.42","1.00","Jul 24, 2038","3.88","9.93","-","5.33","9.93","5.33","USD","Jul 24, 2017","Jul 24, 2017" "ORACLE CORPORATION","Technology","Fixed Income","3,013,577.34","0.03","3,013,577.34","3,165,000.00","68389XBU8","US68389XBU81","-","93.85","United States","-","USD","2.78","5.03","1.00","Apr 01, 2027","2.80","2.79","-","5.03","2.79","5.03","USD","Apr 01, 2020","Apr 01, 2020" "BARCLAYS PLC","Banking","Fixed Income","3,008,667.93","0.03","3,008,667.93","3,037,000.00","06738EAN5","US06738EAN58","BD0SY79","98.16","United Kingdom","-","USD","1.69","5.47","1.00","Jan 12, 2026","4.38","1.68","-","5.47","1.68","5.47","USD","Jan 12, 2016","Jan 12, 2016" "BNP PARIBAS SA 144A","Banking","Fixed Income","3,008,612.14","0.03","3,008,612.14","3,225,000.00","09659W2N3","US09659W2N34","-","93.02","France","-","USD","1.75","5.77","1.00","Jan 13, 2027","1.32","1.72","-","5.46","1.73","5.46","USD","Jan 13, 2021","Jan 13, 2021" "BROADCOM INC 144A","Technology","Fixed Income","3,002,908.20","0.03","3,002,908.20","3,410,000.00","11135FBK6","US11135FBK66","BKMQWT8","86.52","United States","-","USD","7.43","5.31","1.00","Apr 15, 2033","3.42","7.42","-","5.31","7.42","5.31","USD","Mar 31, 2021","Mar 31, 2021" "BROADCOM INC 144A","Technology","Fixed Income","2,995,397.53","0.03","2,995,397.53","3,545,000.00","11135FBH3","US11135FBH38","-","84.21","United States","-","USD","6.16","5.21","1.00","Feb 15, 2031","2.45","6.14","-","5.21","6.14","5.21","USD","Jan 19, 2021","Jan 19, 2021" "APPLE INC","Technology","Fixed Income","2,993,113.75","0.03","2,993,113.75","3,595,000.00","037833ED8","US037833ED89","-","83.03","United States","-","USD","6.32","4.56","1.00","Feb 08, 2031","1.65","6.31","-","4.56","6.31","4.56","USD","Feb 08, 2021","Feb 08, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,993,160.47","0.03","2,993,160.47","3,086,000.00","46625HRY8","US46625HRY89","BD7F8X7","96.40","United States","-","USD","2.63","5.58","1.00","Feb 01, 2028","3.78","3.49","-","5.16","2.64","5.16","USD","Feb 01, 2017","Feb 01, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,992,361.04","0.03","2,992,361.04","3,627,000.00","06051GJF7","US06051GJF72","-","82.16","United States","-","USD","5.67","5.45","1.00","Jul 23, 2031","1.90","5.77","-","5.25","5.77","5.25","USD","Jul 23, 2020","Jul 23, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","2,991,738.84","0.03","2,991,738.84","3,048,000.00","6174467Y9","US6174467Y92","BQQLM13","97.92","United States","-","USD","2.29","5.26","1.00","Sep 08, 2026","4.35","2.28","-","5.26","2.28","5.26","USD","Sep 08, 2014","Sep 08, 2014" "MORGAN STANLEY MTN","Banking","Fixed Income","2,986,412.99","0.03","2,986,412.99","3,570,000.00","61747YEH4","US61747YEH45","BNKDZF9","82.56","United States","-","USD","6.44","5.47","1.00","Oct 20, 2032","2.51","6.59","-","5.34","6.59","5.34","USD","Oct 19, 2021","Oct 19, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,982,319.66","0.03","2,982,319.66","3,054,000.00","46647PAR7","US46647PAR73","BFZP554","95.94","United States","-","USD","3.61","5.40","1.00","Apr 23, 2029","4.00","4.43","-","5.12","3.63","5.12","USD","Apr 23, 2018","Apr 23, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,980,284.28","0.03","2,980,284.28","4,082,000.00","92343VGC2","US92343VGC28","BNGDW30","72.96","United States","-","USD","17.38","5.40","1.00","Mar 22, 2061","3.70","17.14","-","5.40","17.14","5.40","USD","Mar 22, 2021","Mar 22, 2021" "WELLS FARGO BANK NA","Banking","Fixed Income","2,979,904.19","0.03","2,979,904.19","2,935,000.00","94988J6D4","US94988J6D46","-","100.77","United States","-","USD","2.14","5.10","1.00","Aug 07, 2026","5.45","2.18","-","5.09","2.10","5.09","USD","Aug 09, 2023","Aug 09, 2023" "CHEVRON CORP","Energy","Fixed Income","2,972,371.12","0.03","2,972,371.12","3,050,000.00","166764BL3","US166764BL33","BYP8MZ5","96.38","United States","-","USD","1.98","4.75","1.00","May 16, 2026","2.95","2.01","-","4.75","2.01","4.75","USD","May 16, 2016","May 16, 2016" "T-MOBILE USA INC","Communications","Fixed Income","2,971,929.85","0.03","2,971,929.85","3,240,000.00","87264ABW4","US87264ABW45","BMW23T7","90.15","United States","-","USD","5.43","5.19","1.00","Apr 15, 2031","3.50","6.00","-","5.19","6.00","5.19","USD","Mar 23, 2021","Mar 23, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,968,970.14","0.03","2,968,970.14","3,036,000.00","00287YAY5","US00287YAY59","BYP8MS8","96.61","United States","-","USD","1.96","4.89","1.00","May 14, 2026","3.20","2.00","-","4.89","2.00","4.89","USD","May 12, 2016","May 12, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,964,783.20","0.03","2,964,783.20","3,214,000.00","00287YAM1","US00287YAM12","BCZM189","90.52","United States","-","USD","12.01","5.20","1.00","Nov 06, 2042","4.40","12.02","-","5.20","12.02","5.20","USD","May 06, 2013","Aug 05, 2013" "MORGAN STANLEY","Banking","Fixed Income","2,965,313.47","0.03","2,965,313.47","2,603,000.00","617482V92","US617482V925","B7N7040","112.80","United States","-","USD","11.11","5.28","1.00","Jul 24, 2042","6.38","11.11","-","5.28","11.11","5.28","USD","Jul 24, 2012","Jul 24, 2012" "AT&T INC","Communications","Fixed Income","2,956,624.77","0.03","2,956,624.77","3,974,000.00","00206RKA9","US00206RKA94","BMHWV76","73.22","United States","-","USD","14.96","5.57","1.00","Jun 01, 2051","3.65","15.00","-","5.57","15.00","5.57","USD","May 28, 2020","May 28, 2020" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,955,026.53","0.03","2,955,026.53","3,087,000.00","01609WAT9","US01609WAT99","BF5BK79","94.68","China","-","USD","3.34","5.00","1.00","Dec 06, 2027","3.40","3.37","-","5.00","3.37","5.00","USD","Dec 06, 2017","Dec 06, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,950,420.44","0.03","2,950,420.44","3,043,000.00","38141GWL4","US38141GWL49","BF6Q761","95.81","United States","-","USD","2.91","5.51","1.00","Jun 05, 2028","3.69","3.76","-","5.13","2.92","5.13","USD","Jun 05, 2017","Jun 05, 2017" "ORACLE CORPORATION","Technology","Fixed Income","2,950,826.01","0.03","2,950,826.01","2,700,000.00","68389XCJ2","US68389XCJ28","BLGXM47","106.89","United States","-","USD","6.50","5.24","1.00","Nov 09, 2032","6.25","6.54","-","5.22","6.39","5.22","USD","Nov 09, 2022","Nov 09, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,949,233.26","0.03","2,949,233.26","3,240,000.00","345397B36","US345397B363","-","89.54","United States","-","USD","5.60","5.93","1.00","Nov 13, 2030","4.00","5.58","-","5.93","5.58","5.93","USD","Nov 13, 2020","Nov 13, 2020" "ORACLE CORPORATION","Technology","Fixed Income","2,948,287.09","0.03","2,948,287.09","3,005,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","97.33","United States","-","USD","13.99","5.74","1.00","Feb 06, 2053","5.55","14.00","-","5.74","14.00","5.74","USD","Feb 06, 2023","Feb 06, 2023" "T-MOBILE USA INC","Communications","Fixed Income","2,945,605.33","0.03","2,945,605.33","2,950,000.00","87264ACY9","US87264ACY91","-","98.84","United States","-","USD","7.24","5.21","1.00","Jul 15, 2033","5.05","7.26","-","5.21","7.26","5.21","USD","Feb 09, 2023","Feb 09, 2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,943,795.89","0.03","2,943,795.89","3,525,000.00","345370DA5","US345370DA55","BPLHQR3","83.11","United States","-","USD","6.72","5.97","1.00","Feb 12, 2032","3.25","6.67","-","5.97","6.67","5.97","USD","Nov 12, 2021","Nov 12, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,942,736.04","0.03","2,942,736.04","2,991,000.00","404280BX6","US404280BX62","BGLRQB4","98.21","United Kingdom","-","USD","1.39","6.11","1.00","Sep 12, 2026","4.29","1.38","-","5.60","1.39","5.60","USD","Sep 12, 2018","Sep 12, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,940,089.63","0.03","2,940,089.63","2,850,000.00","00287YDW6","US00287YDW66","BQC4XR9","102.65","United States","-","USD","14.87","5.22","1.00","Mar 15, 2054","5.40","14.90","-","5.22","14.79","5.22","USD","Feb 26, 2024","Feb 26, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,936,611.76","0.03","2,936,611.76","3,045,000.00","95000U2F9","US95000U2F97","BJ84B25","95.55","United States","-","USD","2.09","5.76","1.00","Jun 17, 2027","3.20","2.08","-","5.34","2.09","5.34","USD","Jun 17, 2019","Jun 17, 2019" "APPLE INC","Technology","Fixed Income","2,932,841.23","0.03","2,932,841.23","3,310,000.00","037833EC0","US037833EC07","-","88.44","United States","-","USD","3.70","4.49","1.00","Feb 08, 2028","1.20","3.69","-","4.49","3.69","4.49","USD","Feb 08, 2021","Feb 08, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","2,929,868.90","0.03","2,929,868.90","2,765,000.00","17275RAF9","US17275RAF91","B596Q94","104.86","United States","-","USD","10.54","5.05","1.00","Jan 15, 2040","5.50","10.51","-","5.05","10.51","5.05","USD","Nov 17, 2009","Nov 17, 2009" "ALLY FINANCIAL INC","Banking","Fixed Income","2,928,149.94","0.03","2,928,149.94","2,557,000.00","36186CBY8","US36186CBY84","B3LVPV8","111.27","United States","-","USD","5.67","6.12","1.00","Nov 01, 2031","8.00","5.60","-","6.12","5.60","6.12","USD","Dec 31, 2008","Dec 31, 2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,924,634.87","0.03","2,924,634.87","2,960,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","97.64","United States","-","USD","2.51","5.06","1.00","Dec 15, 2026","4.13","2.50","-","5.06","2.50","5.06","USD","Dec 09, 2014","Dec 09, 2014" "AT&T INC","Communications","Fixed Income","2,923,001.16","0.03","2,923,001.16","3,580,000.00","00206RKH4","US00206RKH48","-","81.30","United States","-","USD","6.97","5.18","1.00","Feb 01, 2032","2.25","6.94","-","5.18","6.94","5.18","USD","Aug 04, 2020","Aug 04, 2020" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,921,692.42","0.03","2,921,692.42","2,410,000.00","852060AT9","US852060AT99","2964029","120.94","United States","-","USD","5.98","5.47","1.00","Mar 15, 2032","8.75","5.93","-","5.47","5.93","5.47","USD","Mar 14, 2002","Jun 21, 2002" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,920,086.45","0.03","2,920,086.45","3,100,000.00","92343VCK8","US92343VCK89","BXVMD62","93.71","United States","-","USD","13.12","5.35","1.00","Aug 21, 2046","4.86","13.16","-","5.35","13.16","5.35","USD","Feb 21, 2015","Mar 11, 2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,918,316.97","0.03","2,918,316.97","2,950,000.00","345397ZR7","US345397ZR75","BJYMJ29","96.88","United States","-","USD","4.29","5.83","1.00","May 03, 2029","5.11","4.32","-","5.83","4.32","5.83","USD","May 03, 2019","May 03, 2019" "CITIGROUP INC","Banking","Fixed Income","2,916,889.58","0.03","2,916,889.58","2,982,000.00","172967KN0","US172967KN09","BDGKYT1","96.44","United States","-","USD","1.96","5.22","1.00","May 01, 2026","3.40","1.96","-","5.22","1.96","5.22","USD","May 02, 2016","May 02, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,911,678.61","0.03","2,911,678.61","2,860,000.00","023135CR5","US023135CR56","BPCPZ13","100.29","United States","-","USD","6.91","4.66","1.00","Dec 01, 2032","4.70","6.96","-","4.66","6.80","4.66","USD","Dec 01, 2022","Dec 01, 2022" "FOX CORP","Communications","Fixed Income","2,910,114.76","0.03","2,910,114.76","2,926,000.00","35137LAH8","US35137LAH87","BJLV907","98.65","United States","-","USD","4.17","5.03","1.00","Jan 25, 2029","4.71","4.23","-","5.03","4.23","5.03","USD","Jan 25, 2020","Mar 30, 2020" "INTEL CORPORATION","Technology","Fixed Income","2,909,359.74","0.03","2,909,359.74","2,855,000.00","458140CG3","US458140CG35","-","101.23","United States","-","USD","6.97","5.03","1.00","Feb 10, 2033","5.20","7.01","-","5.02","6.85","5.02","USD","Feb 10, 2023","Feb 10, 2023" "SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","2,909,619.55","0.03","2,909,619.55","2,810,000.00","826200AD9","US826200AD92","B1BS0H6","102.86","Germany","-","USD","2.20","4.84","1.00","Aug 17, 2026","6.13","2.19","-","4.84","2.19","4.84","USD","Aug 16, 2006","Aug 16, 2006" "ORACLE CORPORATION","Technology","Fixed Income","2,906,260.43","0.03","2,906,260.43","2,972,000.00","68389XAM7","US68389XAM74","B7FNML7","96.71","United States","-","USD","10.60","5.69","1.00","Jul 15, 2040","5.38","10.54","-","5.69","10.54","5.69","USD","Jul 15, 2011","Dec 12, 2011" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,904,747.86","0.03","2,904,747.86","2,861,000.00","26078JAF7","US26078JAF75","BGWKX55","99.54","United States","-","USD","13.12","5.45","1.00","Nov 15, 2048","5.42","13.22","-","5.45","13.22","5.45","USD","Nov 28, 2018","Nov 28, 2018" "ENBRIDGE INC","Energy","Fixed Income","2,902,898.86","0.03","2,902,898.86","2,830,000.00","29250NBR5","US29250NBR52","BMW78G4","102.28","Canada","-","USD","6.92","5.38","1.00","Mar 08, 2033","5.70","6.95","-","5.37","6.80","5.37","USD","Mar 08, 2023","Mar 08, 2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,902,914.17","0.03","2,902,914.17","2,552,000.00","87938WAC7","US87938WAC73","B170DG6","111.85","Spain","-","USD","8.32","5.69","1.00","Jun 20, 2036","7.04","8.25","-","5.69","8.25","5.69","USD","Jun 20, 2006","Jun 20, 2006" "T-MOBILE USA INC","Communications","Fixed Income","2,901,263.44","0.03","2,901,263.44","4,142,000.00","87264ABN4","US87264ABN46","BN303Z3","69.66","United States","-","USD","15.49","5.47","1.00","Feb 15, 2051","3.30","15.54","-","5.47","15.54","5.47","USD","Feb 15, 2021","May 21, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","2,895,431.41","0.03","2,895,431.41","2,775,000.00","6174468N2","US6174468N29","BL68VG7","104.29","United States","-","USD","13.13","5.37","1.00","Mar 24, 2051","5.60","13.92","-","5.29","13.87","5.29","USD","Mar 24, 2020","Mar 24, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","2,892,219.50","0.03","2,892,219.50","2,970,000.00","06051GGL7","US06051GGL77","BYWC0Y5","95.81","United States","-","USD","2.80","5.57","1.00","Apr 24, 2028","3.71","3.65","-","5.20","2.81","5.20","USD","Apr 24, 2017","Apr 24, 2017" "MICROSOFT CORPORATION","Technology","Fixed Income","2,890,973.85","0.03","2,890,973.85","2,929,000.00","594918BJ2","US594918BJ27","BYV2S19","97.45","United States","-","USD","1.48","4.80","1.00","Nov 03, 2025","3.13","1.52","-","4.80","1.52","4.80","USD","Nov 03, 2015","Nov 03, 2015" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,884,911.20","0.03","2,884,911.20","2,865,000.00","95000U3J0","US95000U3J01","-","99.77","United States","-","USD","4.14","5.50","1.00","Jan 23, 2030","5.20","4.18","-","5.25","4.18","5.25","USD","Jan 23, 2024","Jan 23, 2024" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,881,736.64","0.03","2,881,736.64","3,078,000.00","025816CS6","US025816CS64","-","93.46","United States","-","USD","2.77","4.97","1.00","Mar 04, 2027","2.55","2.77","-","4.97","2.77","4.97","USD","Mar 04, 2022","Mar 04, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","2,881,498.94","0.03","2,881,498.94","2,684,000.00","59022CAJ2","US59022CAJ27","B1P61P1","106.37","United States","-","USD","8.95","5.41","1.00","Jan 29, 2037","6.11","8.88","-","5.41","8.88","5.41","USD","Jan 29, 2007","Jan 29, 2007" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,871,143.01","0.03","2,871,143.01","2,825,000.00","42824CAW9","US42824CAW91","BD3GB57","99.43","United States","-","USD","1.32","5.29","1.00","Oct 15, 2025","4.90","1.44","-","5.29","1.44","5.29","USD","Oct 15, 2016","Dec 30, 2016" "ORACLE CORPORATION","Technology","Fixed Income","2,866,404.70","0.03","2,866,404.70","2,910,000.00","68389XBC8","US68389XBC83","BWTM389","97.42","United States","-","USD","1.08","5.32","1.00","May 15, 2025","2.95","1.08","-","5.32","1.08","5.32","USD","May 05, 2015","May 05, 2015" "ORACLE CORPORATION","Technology","Fixed Income","2,860,765.37","0.03","2,860,765.37","3,607,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.51","United States","-","USD","13.30","5.72","1.00","Jul 15, 2046","4.00","13.38","-","5.72","13.38","5.72","USD","Jul 07, 2016","Jul 07, 2016" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,858,004.89","0.03","2,858,004.89","2,685,000.00","05581KAG6","US05581KAG67","-","104.60","France","-","USD","7.09","5.42","1.00","Dec 05, 2034","5.89","7.26","-","5.28","7.25","5.28","USD","Dec 05, 2023","Dec 05, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","2,851,245.75","0.03","2,851,245.75","2,855,000.00","61747YET8","US61747YET82","-","98.96","United States","-","USD","1.23","6.16","1.00","Jul 17, 2026","4.68","1.23","-","5.51","1.24","5.51","USD","Jul 20, 2022","Jul 20, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,850,957.47","0.03","2,850,957.47","2,815,000.00","718172DB2","US718172DB29","-","100.65","United States","-","USD","6.94","5.28","1.00","Feb 15, 2033","5.38","6.96","-","5.28","6.80","5.28","USD","Feb 15, 2023","Feb 15, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,849,116.74","0.03","2,849,116.74","3,511,000.00","38141GXR0","US38141GXR00","BN11JM7","80.82","United States","-","USD","6.05","5.51","1.00","Jan 27, 2032","1.99","6.17","-","5.38","6.17","5.38","USD","Jan 27, 2021","Jan 27, 2021" "CITIGROUP INC","Banking","Fixed Income","2,846,491.30","0.03","2,846,491.30","2,918,000.00","172967LW9","US172967LW98","BFZP4Y6","95.81","United States","-","USD","3.60","5.50","1.00","Apr 23, 2029","4.08","4.42","-","5.23","3.62","5.23","USD","Apr 23, 2018","Apr 23, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,844,425.45","0.03","2,844,425.45","2,800,000.00","023135CP9","US023135CP90","-","100.12","United States","-","USD","3.28","4.51","1.00","Dec 01, 2027","4.55","3.31","-","4.51","3.31","4.51","USD","Dec 01, 2022","Dec 01, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,844,726.68","0.03","2,844,726.68","2,887,000.00","06051GGC7","US06051GGC78","BZ013F3","97.12","United States","-","USD","2.98","5.05","1.00","Nov 25, 2027","4.18","3.30","-","5.05","3.30","5.05","USD","Nov 25, 2016","Nov 25, 2016" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,838,211.99","0.03","2,838,211.99","2,860,000.00","10373QBU3","US10373QBU31","-","98.65","United Kingdom","-","USD","7.07","5.00","1.00","Feb 13, 2033","4.81","7.10","-","5.00","7.10","5.00","USD","Feb 13, 2023","Feb 13, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,838,322.28","0.03","2,838,322.28","3,105,000.00","86562MBP4","US86562MBP41","BK63D81","90.81","Japan","-","USD","4.79","5.03","1.00","Jul 16, 2029","3.04","4.76","-","5.03","4.76","5.03","USD","Jul 16, 2019","Jul 16, 2019" "BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","2,834,280.94","0.03","2,834,280.94","3,035,000.00","06051GKJ7","US06051GKJ75","-","93.01","United States","-","USD","2.70","5.51","1.00","Feb 04, 2028","2.55","2.68","-","5.22","2.69","5.22","USD","Feb 04, 2022","Feb 04, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,833,650.07","0.03","2,833,650.07","3,972,000.00","92343VFT6","US92343VFT61","BMWBBK1","70.41","United States","-","USD","12.34","5.36","1.00","Nov 20, 2040","2.65","12.34","-","5.36","12.34","5.36","USD","Nov 20, 2020","Nov 20, 2020" "MORGAN STANLEY","Banking","Fixed Income","2,831,910.75","0.03","2,831,910.75","3,208,000.00","61747YDY8","US61747YDY86","BVJXZY5","87.56","United States","-","USD","12.95","5.29","1.00","Jan 27, 2045","4.30","12.99","-","5.29","12.99","5.29","USD","Jan 27, 2015","Jan 27, 2015" "T-MOBILE USA INC","Communications","Fixed Income","2,828,931.26","0.03","2,828,931.26","2,839,000.00","87264ABB0","US87264ABB08","-","98.07","United States","-","USD","1.00","5.41","1.00","Apr 15, 2025","3.50","1.00","-","5.41","1.00","5.41","USD","Apr 15, 2021","May 21, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,826,017.79","0.03","2,826,017.79","2,834,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.15","United States","-","USD","4.21","5.00","1.00","Feb 14, 2029","4.80","4.28","-","5.00","4.28","5.00","USD","Feb 14, 2019","Feb 14, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,822,385.76","0.03","2,822,385.76","2,810,000.00","404280DG1","US404280DG12","-","99.78","United Kingdom","-","USD","3.02","5.85","1.00","Aug 11, 2028","5.21","3.03","-","5.28","3.04","5.28","USD","Aug 11, 2022","Aug 11, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,820,753.39","0.03","2,820,753.39","2,817,000.00","06051GFP9","US06051GFP90","BWX8CH5","98.42","United States","-","USD","1.01","5.49","1.00","Apr 21, 2025","3.95","1.01","-","5.49","1.01","5.49","USD","Apr 21, 2015","Apr 21, 2015" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,816,554.44","0.03","2,816,554.44","2,887,000.00","09659W2F0","US09659W2F00","BFXHND6","97.03","France","-","USD","3.93","5.16","1.00","Aug 14, 2028","4.40","3.90","-","5.16","3.90","5.16","USD","Aug 14, 2018","Aug 14, 2018" "FISERV INC","Technology","Fixed Income","2,815,938.69","0.03","2,815,938.69","2,909,000.00","337738AT5","US337738AT51","BKF0BV2","96.04","United States","-","USD","2.11","5.08","1.00","Jul 01, 2026","3.20","2.13","-","5.08","2.13","5.08","USD","Jun 24, 2019","Jun 24, 2019" "CENTENE CORPORATION","Insurance","Fixed Income","2,814,483.76","0.03","2,814,483.76","3,230,000.00","15135BAW1","US15135BAW19","BKVDKR4","85.79","United States","-","USD","5.71","5.62","1.00","Oct 15, 2030","3.00","5.69","-","5.62","5.69","5.62","USD","Oct 07, 2020","Oct 07, 2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,814,940.19","0.03","2,814,940.19","2,876,000.00","785592AX4","US785592AX43","-","96.23","United States","-","USD","5.08","5.23","1.00","May 15, 2030","4.50","5.19","-","5.23","5.19","5.23","USD","Nov 15, 2020","Feb 23, 2021" "ALPHABET INC","Technology","Fixed Income","2,810,507.17","0.03","2,810,507.17","2,976,000.00","02079KAC1","US02079KAC18","BYYGTW6","94.21","United States","-","USD","2.27","4.59","1.00","Aug 15, 2026","2.00","2.28","-","4.59","2.28","4.59","USD","Aug 09, 2016","Aug 09, 2016" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,809,761.68","0.03","2,809,761.68","3,123,000.00","05401AAR2","US05401AAR23","BP6K815","89.06","Ireland","-","USD","3.39","5.91","1.00","Nov 18, 2027","2.53","3.36","-","5.91","3.36","5.91","USD","Aug 18, 2021","Aug 18, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,810,603.17","0.03","2,810,603.17","2,986,000.00","06051GJK6","US06051GJK67","-","93.62","United States","-","USD","1.53","5.81","1.00","Oct 24, 2026","1.20","1.51","-","5.48","1.51","5.48","USD","Oct 21, 2020","Oct 21, 2020" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,808,849.34","0.03","2,808,849.34","2,545,000.00","23330JAA9","US23330JAA97","B1ZB3P0","108.75","United Arab Emirates","-","USD","8.81","5.89","1.00","Jul 02, 2037","6.85","8.73","-","5.89","8.73","5.89","USD","Jul 02, 2007","Jul 02, 2007" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,804,878.82","0.03","2,804,878.82","2,585,000.00","91324PES7","US91324PES74","BLBRZR8","107.82","United States","-","USD","14.23","5.34","1.00","Feb 15, 2053","5.88","14.28","-","5.34","14.17","5.34","USD","Oct 28, 2022","Oct 28, 2022" "BOEING CO","Capital Goods","Fixed Income","2,803,708.49","0.03","2,803,708.49","2,795,000.00","097023CU7","US097023CU76","-","98.27","United States","-","USD","2.73","5.66","1.00","May 01, 2027","5.04","2.77","-","5.66","2.77","5.66","USD","May 04, 2020","May 04, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,800,283.27","0.03","2,800,283.27","2,912,000.00","92343VEA8","US92343VEA89","BF22PM5","95.58","United States","-","USD","7.51","5.10","1.00","Aug 10, 2033","4.50","7.47","-","5.10","7.47","5.10","USD","Aug 10, 2017","Aug 10, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,799,552.47","0.03","2,799,552.47","2,807,000.00","06051GFL8","US06051GFL86","BRS6105","97.90","United States","-","USD","2.36","5.13","1.00","Oct 22, 2026","4.25","2.36","-","5.13","2.36","5.13","USD","Oct 22, 2014","Oct 22, 2014" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,797,616.00","0.03","2,797,616.00","2,920,000.00","36264FAK7","US36264FAK75","-","95.78","United Kingdom","-","USD","2.78","4.91","1.00","Mar 24, 2027","3.38","2.80","-","4.91","2.80","4.91","USD","Sep 24, 2022","Oct 28, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","2,796,044.50","0.03","2,796,044.50","2,990,000.00","61747YEK7","US61747YEK73","-","93.06","United States","-","USD","2.65","5.47","1.00","Jan 21, 2028","2.48","2.65","-","5.15","2.65","5.15","USD","Jan 24, 2022","Jan 24, 2022" "BARCLAYS PLC","Banking","Fixed Income","2,795,408.10","0.03","2,795,408.10","2,767,000.00","06738EAP0","US06738EAP07","BD8ZS14","99.08","United Kingdom","-","USD","1.96","5.66","1.00","May 12, 2026","5.20","1.95","-","5.66","1.95","5.66","USD","May 12, 2016","May 12, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,793,816.82","0.03","2,793,816.82","2,610,000.00","345397C68","US345397C684","-","106.61","United States","-","USD","4.77","6.01","1.00","Mar 06, 2030","7.35","4.79","-","5.98","4.68","5.98","USD","Jan 06, 2023","Jan 06, 2023" "US BANCORP MTN","Banking","Fixed Income","2,789,709.99","0.03","2,789,709.99","2,915,000.00","91159HJL5","US91159HJL50","-","94.95","United States","-","USD","6.80","5.69","1.00","Feb 01, 2034","4.84","7.00","-","5.57","7.00","5.57","USD","Feb 01, 2023","Feb 01, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,786,319.53","0.03","2,786,319.53","2,730,000.00","110122EH7","US110122EH72","-","101.56","United States","-","USD","7.63","5.00","1.00","Feb 22, 2034","5.20","7.65","-","4.99","7.50","4.99","USD","Feb 22, 2024","Feb 22, 2024" "UBS GROUP AG 144A","Banking","Fixed Income","2,775,727.72","0.03","2,775,727.72","2,795,000.00","90351DAF4","US90351DAF42","BDFBBB6","97.45","Switzerland","-","USD","1.91","5.53","1.00","Apr 15, 2026","4.13","1.90","-","5.53","1.90","5.53","USD","Apr 05, 2016","Apr 05, 2016" "BANK OF AMERICA CORP","Banking","Fixed Income","2,774,308.24","0.03","2,774,308.24","2,233,000.00","59023VAA8","US59023VAA89","B2RFJL5","121.38","United States","-","USD","8.95","5.55","1.00","May 14, 2038","7.75","8.89","-","5.55","8.89","5.55","USD","May 14, 2008","May 14, 2008" "EXXON MOBIL CORP","Energy","Fixed Income","2,773,321.73","0.03","2,773,321.73","3,207,000.00","30231GAW2","US30231GAW24","BYYD0G8","86.18","United States","-","USD","13.50","5.18","1.00","Mar 01, 2046","4.11","13.62","-","5.18","13.62","5.18","USD","Mar 03, 2016","Mar 03, 2016" "DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","2,771,607.63","0.03","2,771,607.63","2,880,000.00","23636TAE0","US23636TAE01","BYM8GX4","95.05","France","-","USD","2.40","5.00","1.00","Nov 02, 2026","2.95","2.43","-","5.00","2.43","5.00","USD","Nov 02, 2016","Nov 02, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","2,771,556.16","0.03","2,771,556.16","2,842,000.00","225401AC2","US225401AC20","BDDXT76","96.59","Switzerland","-","USD","3.12","5.29","1.00","Jan 09, 2028","4.28","3.41","-","5.29","3.41","5.29","USD","Jan 09, 2017","Jan 09, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,769,108.32","0.03","2,769,108.32","3,195,000.00","161175BN3","US161175BN35","BFY3BX9","83.86","United States","-","USD","11.52","7.17","1.00","Apr 01, 2048","5.75","11.51","-","7.17","11.51","7.17","USD","Apr 17, 2018","Apr 17, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,767,678.01","0.03","2,767,678.01","3,358,000.00","06051GJL4","US06051GJL41","-","81.60","United States","-","USD","5.83","5.44","1.00","Oct 24, 2031","1.92","5.94","-","5.27","5.94","5.27","USD","Oct 21, 2020","Oct 21, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,762,740.04","0.03","2,762,740.04","2,745,000.00","00287YDS5","US00287YDS54","-","100.23","United States","-","USD","4.34","4.75","1.00","Mar 15, 2029","4.80","4.36","-","4.75","4.29","4.75","USD","Feb 26, 2024","Feb 26, 2024" "HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","2,759,769.87","0.03","2,759,769.87","2,715,000.00","404280DZ9","US404280DZ92","-","100.95","United Kingdom","-","USD","2.18","5.87","1.00","Aug 14, 2027","5.89","2.18","-","5.45","2.18","5.45","USD","Aug 14, 2023","Aug 14, 2023" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,755,131.52","0.03","2,755,131.52","2,890,000.00","654744AC5","US654744AC50","BM8TGL5","95.21","Japan","-","USD","3.15","5.89","1.00","Sep 17, 2027","4.34","3.16","-","5.89","3.16","5.89","USD","Sep 17, 2020","Sep 17, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,755,029.15","0.03","2,755,029.15","2,874,000.00","06051GGR4","US06051GGR48","BF8F0V2","95.20","United States","-","USD","3.03","5.56","1.00","Jul 21, 2028","3.59","3.89","-","5.18","3.05","5.18","USD","Jul 21, 2017","Jul 21, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","2,752,465.79","0.03","2,752,465.79","2,805,000.00","61747YES0","US61747YES00","BP4X0Z4","95.82","United States","-","USD","6.35","6.55","1.00","Apr 20, 2037","5.30","6.29","-","5.96","6.29","5.96","USD","Apr 20, 2022","Apr 20, 2022" "WALT DISNEY CO","Communications","Fixed Income","2,745,011.12","0.03","2,745,011.12","3,525,000.00","254687FZ4","US254687FZ49","BMDHPZ1","77.13","United States","-","USD","15.34","5.19","1.00","Jan 13, 2051","3.60","15.42","-","5.19","15.42","5.19","USD","May 13, 2020","May 13, 2020" "CITIGROUP INC","Banking","Fixed Income","2,742,893.76","0.03","2,742,893.76","3,149,000.00","172967ML2","US172967ML25","-","86.67","United States","-","USD","5.17","5.51","1.00","Jan 29, 2031","2.67","5.24","-","5.35","5.24","5.35","USD","Jan 29, 2020","Jan 29, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,740,499.35","0.03","2,740,499.35","2,725,000.00","00287YDR7","US00287YDR71","-","100.16","United States","-","USD","2.69","4.74","1.00","Mar 15, 2027","4.80","2.73","-","4.74","2.65","4.74","USD","Feb 26, 2024","Feb 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","2,741,057.93","0.03","2,741,057.93","2,921,000.00","87264ABV6","US87264ABV61","BKP78R8","92.32","United States","-","USD","4.00","5.12","1.00","Apr 15, 2029","3.38","4.48","-","5.12","4.48","5.12","USD","Mar 23, 2021","Mar 23, 2021" "BROADCOM INC 144A","Technology","Fixed Income","2,738,331.88","0.03","2,738,331.88","3,390,000.00","11135FBQ3","US11135FBQ37","-","79.61","United States","-","USD","9.82","5.44","1.00","Nov 15, 2036","3.19","9.77","-","5.44","9.77","5.44","USD","Sep 30, 2021","Sep 30, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2,736,520.73","0.03","2,736,520.73","2,698,000.00","844741BK3","US844741BK34","BKPVG76","99.98","United States","-","USD","2.83","5.13","1.00","Jun 15, 2027","5.13","2.89","-","5.13","2.89","5.13","USD","Jun 08, 2020","Jun 08, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","2,731,938.28","0.03","2,731,938.28","3,096,000.00","30231GBG6","US30231GBG64","BL68H70","88.14","United States","-","USD","14.64","5.16","1.00","Mar 19, 2050","4.33","14.75","-","5.16","14.75","5.16","USD","Mar 19, 2020","Mar 19, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,730,994.07","0.03","2,730,994.07","2,650,000.00","404280DU0","US404280DU06","-","102.75","United Kingdom","-","USD","3.45","5.74","1.00","Mar 09, 2029","6.16","3.47","-","5.38","3.47","5.38","USD","Mar 09, 2023","Mar 09, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,730,317.07","0.03","2,730,317.07","2,527,000.00","03523TBW7","US03523TBW71","BJ521B1","107.01","Belgium","-","USD","15.46","5.35","1.00","Jan 23, 2059","5.80","15.34","-","5.35","15.27","5.35","USD","Jan 23, 2019","Jan 23, 2019" "CITIBANK NA","Banking","Fixed Income","2,729,991.55","0.03","2,729,991.55","2,565,000.00","17325FBB3","US17325FBB31","-","103.56","United States","-","USD","3.81","4.91","1.00","Sep 29, 2028","5.80","3.84","-","4.90","3.77","4.90","USD","Sep 29, 2023","Sep 29, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","2,728,640.64","0.03","2,728,640.64","2,695,000.00","61747YFB6","US61747YFB65","-","100.12","United States","-","USD","6.78","6.11","1.00","Jan 19, 2038","5.95","6.73","-","5.93","6.71","5.93","USD","Jan 19, 2023","Jan 19, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","2,723,049.48","0.03","2,723,049.48","2,535,000.00","61747YFH3","US61747YFH36","-","104.82","United States","-","USD","3.85","5.52","1.00","Nov 01, 2029","6.41","3.87","-","5.21","3.87","5.21","USD","Nov 01, 2023","Nov 01, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,722,476.89","0.03","2,722,476.89","3,025,000.00","023135BY1","US023135BY17","-","89.38","United States","-","USD","3.88","4.50","1.00","May 12, 2028","1.65","3.88","-","4.50","3.88","4.50","USD","May 12, 2021","May 12, 2021" "CITIGROUP INC","Banking","Fixed Income","2,722,248.58","0.03","2,722,248.58","2,935,000.00","17327CAM5","US17327CAM55","-","92.57","United States","-","USD","1.80","5.39","1.00","Jan 28, 2027","1.12","1.77","-","5.39","1.77","5.39","USD","Jan 28, 2021","Jan 28, 2021" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,721,381.90","0.03","2,721,381.90","2,759,000.00","377372AN7","US377372AN70","BF108Q5","97.22","United Kingdom","-","USD","3.72","4.62","1.00","May 15, 2028","3.88","3.71","-","4.62","3.71","4.62","USD","May 15, 2018","May 15, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,719,472.44","0.03","2,719,472.44","2,807,000.00","46625HRV4","US46625HRV41","BDHBPY5","95.44","United States","-","USD","2.31","4.90","1.00","Oct 01, 2026","2.95","2.34","-","4.90","2.34","4.90","USD","Jul 21, 2016","Jul 21, 2016" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,716,996.02","0.03","2,716,996.02","2,883,000.00","125523AJ9","US125523AJ93","BKPHS23","93.68","United States","-","USD","10.06","5.44","1.00","Aug 15, 2038","4.80","10.07","-","5.44","10.07","5.44","USD","Aug 15, 2019","Aug 27, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,712,854.18","0.03","2,712,854.18","3,054,000.00","126650DM9","US126650DM98","-","88.70","United States","-","USD","3.26","4.95","1.00","Aug 21, 2027","1.30","3.25","-","4.95","3.25","4.95","USD","Aug 21, 2020","Aug 21, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,711,732.88","0.03","2,711,732.88","2,772,000.00","023135CF1","US023135CF19","-","96.32","United States","-","USD","2.79","4.61","1.00","Apr 13, 2027","3.30","2.81","-","4.61","2.81","4.61","USD","Apr 13, 2022","Apr 13, 2022" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,711,281.46","0.03","2,711,281.46","2,906,000.00","761713BB1","US761713BB19","BZ0HGQ3","92.62","United States","-","USD","11.61","6.49","1.00","Aug 15, 2045","5.85","11.64","-","6.49","11.64","6.49","USD","Jun 12, 2015","Jun 12, 2015" "T-MOBILE USA INC","Communications","Fixed Income","2,710,408.03","0.03","2,710,408.03","3,760,000.00","87264ACT0","US87264ACT07","BMB3SY1","70.56","United States","-","USD","15.59","5.44","1.00","Oct 15, 2052","3.40","15.61","-","5.44","15.61","5.44","USD","Apr 15, 2022","Jun 29, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,707,331.33","0.03","2,707,331.33","2,770,000.00","86562MAC4","US86562MAC47","BDCRBQ2","97.55","Japan","-","USD","1.85","5.12","1.00","Mar 09, 2026","3.78","1.85","-","5.12","1.85","5.12","USD","Mar 09, 2016","Mar 09, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,704,357.42","0.03","2,704,357.42","3,080,000.00","86562MCG3","US86562MCG33","-","87.75","Japan","-","USD","4.21","4.99","1.00","Sep 17, 2028","1.90","4.19","-","4.99","4.19","4.99","USD","Sep 17, 2021","Sep 17, 2021" "INTEL CORPORATION","Technology","Fixed Income","2,702,988.53","0.03","2,702,988.53","2,605,000.00","458140CJ7","US458140CJ73","BMX7HF5","103.02","United States","-","USD","14.16","5.49","1.00","Feb 10, 2053","5.70","14.19","-","5.49","14.09","5.49","USD","Feb 10, 2023","Feb 10, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,699,851.55","0.03","2,699,851.55","2,530,000.00","674599DF9","US674599DF90","BK8VN61","106.50","United States","-","USD","8.69","5.71","1.00","Sep 15, 2036","6.45","8.62","-","5.71","8.62","5.71","USD","Sep 15, 2019","Sep 18, 2019" "MORGAN STANLEY MTN","Banking","Fixed Income","2,697,675.79","0.03","2,697,675.79","2,415,000.00","61747YFJ9","US61747YFJ91","-","109.02","United States","-","USD","6.84","5.55","1.00","Nov 01, 2034","6.63","7.00","-","5.41","7.00","5.41","USD","Nov 01, 2023","Nov 01, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","2,690,956.56","0.03","2,690,956.56","2,755,000.00","61747YEU5","US61747YEU55","-","96.77","United States","-","USD","6.50","5.56","1.00","Jul 20, 2033","4.89","6.66","-","5.38","6.66","5.38","USD","Jul 20, 2022","Jul 20, 2022" "APPLE INC","Technology","Fixed Income","2,690,109.31","0.03","2,690,109.31","3,050,000.00","037833EH9","US037833EH93","-","88.00","United States","-","USD","4.13","4.46","1.00","Aug 05, 2028","1.40","4.13","-","4.46","4.13","4.46","USD","Aug 05, 2021","Aug 05, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,689,968.13","0.03","2,689,968.13","2,600,000.00","91324PER9","US91324PER91","-","102.84","United States","-","USD","6.96","4.95","1.00","Feb 15, 2033","5.35","7.00","-","4.94","6.84","4.94","USD","Oct 28, 2022","Oct 28, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,689,076.03","0.03","2,689,076.03","2,745,000.00","95000U2L6","US95000U2L65","-","95.81","United States","-","USD","5.00","5.79","1.00","Apr 04, 2031","4.48","5.07","-","5.30","5.07","5.30","USD","Mar 30, 2020","Mar 30, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,687,968.68","0.03","2,687,968.68","2,836,000.00","80414L2D6","US80414L2D64","BK0L4P5","93.22","Saudi Arabia","-","USD","4.49","5.04","1.00","Apr 16, 2029","3.50","4.47","-","5.04","4.47","5.04","USD","Apr 16, 2019","Apr 16, 2019" "APPLE INC","Technology","Fixed Income","2,686,856.69","0.03","2,686,856.69","2,765,000.00","037833CJ7","US037833CJ77","BD894X0","96.73","United States","-","USD","2.62","4.58","1.00","Feb 09, 2027","3.35","2.68","-","4.58","2.68","4.58","USD","Feb 09, 2017","Feb 09, 2017" "AT&T INC","Communications","Fixed Income","2,682,500.58","0.03","2,682,500.58","3,389,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.03","United States","-","USD","11.90","5.49","1.00","Jun 01, 2041","3.50","11.90","-","5.49","11.90","5.49","USD","May 28, 2020","May 28, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,683,001.74","0.03","2,683,001.74","2,695,000.00","10373QAE0","US10373QAE08","BGS1HD8","97.90","United States","-","USD","4.00","4.75","1.00","Nov 06, 2028","4.23","4.06","-","4.75","4.06","4.75","USD","Nov 06, 2018","Nov 06, 2018" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,681,569.94","0.03","2,681,569.94","2,655,000.00","09659W2V5","US09659W2V59","-","99.95","France","-","USD","3.36","5.38","1.00","Jan 13, 2029","5.13","3.37","-","5.14","3.37","5.14","USD","Jan 13, 2023","Jan 13, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,679,765.15","0.03","2,679,765.15","2,727,000.00","68389XBT1","US68389XBT19","-","97.05","United States","-","USD","0.97","5.54","1.00","Apr 01, 2025","2.50","0.97","-","5.54","0.97","5.54","USD","Apr 01, 2020","Apr 01, 2020" "BNP PARIBAS SA 144A","Banking","Fixed Income","2,677,609.41","0.03","2,677,609.41","3,117,000.00","09659W2P8","US09659W2P81","-","84.64","France","-","USD","5.97","5.65","1.00","Apr 19, 2032","2.87","6.11","-","5.53","6.11","5.53","USD","Apr 19, 2021","Apr 19, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","2,676,840.85","0.03","2,676,840.85","2,755,000.00","30231GAT9","US30231GAT94","BYYD0F7","96.94","United States","-","USD","1.80","4.72","1.00","Mar 01, 2026","3.04","1.84","-","4.72","1.84","4.72","USD","Mar 03, 2016","Mar 03, 2016" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,671,782.83","0.02","2,671,782.83","3,009,000.00","14448CAQ7","US14448CAQ78","-","88.48","United States","-","USD","5.29","5.01","1.00","Feb 15, 2030","2.72","5.29","-","5.01","5.29","5.01","USD","Aug 15, 2020","Dec 08, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,667,363.14","0.02","2,667,363.14","3,103,000.00","06051GHS1","US06051GHS12","BJMJ632","85.82","United States","-","USD","13.25","5.40","1.00","Mar 15, 2050","4.33","14.29","-","5.37","14.28","5.37","USD","Mar 15, 2019","Mar 15, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,666,580.52","0.02","2,666,580.52","3,231,000.00","161175BL7","US161175BL78","BFF9P78","80.35","United States","-","USD","11.62","7.12","1.00","May 01, 2047","5.38","11.61","-","7.12","11.61","7.12","USD","Nov 01, 2017","Nov 27, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,666,218.23","0.02","2,666,218.23","2,631,000.00","161175AZ7","US161175AZ73","BZ06JT4","98.61","United States","-","USD","7.86","6.56","1.00","Oct 23, 2035","6.38","7.85","-","6.56","7.85","6.56","USD","Oct 23, 2016","Dec 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,664,291.58","0.02","2,664,291.58","2,840,000.00","38141GXH2","US38141GXH28","BLNNX58","93.69","United States","-","USD","5.20","5.04","1.00","Mar 15, 2030","3.80","5.23","-","5.04","5.23","5.04","USD","Mar 19, 2020","Mar 19, 2020" "BARCLAYS PLC","Banking","Fixed Income","2,660,814.28","0.02","2,660,814.28","2,689,000.00","06738EAW5","US06738EAW57","BDGKSN3","97.10","United Kingdom","-","USD","3.31","5.63","1.00","May 09, 2028","4.84","3.60","-","5.63","3.60","5.63","USD","May 09, 2017","May 09, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","2,660,122.66","0.02","2,660,122.66","2,911,000.00","30231GBF8","US30231GBF81","BLD6PH3","91.29","United States","-","USD","11.21","5.03","1.00","Mar 19, 2040","4.23","11.25","-","5.03","11.25","5.03","USD","Mar 19, 2020","Mar 19, 2020" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,660,882.53","0.02","2,660,882.53","2,741,000.00","88032WAN6","US88032WAN65","BJRF8C8","95.24","China","-","USD","4.37","5.06","1.00","Apr 11, 2029","3.98","4.41","-","5.06","4.41","5.06","USD","Apr 11, 2019","Apr 11, 2019" "INTEL CORPORATION","Technology","Fixed Income","2,659,806.96","0.02","2,659,806.96","2,950,000.00","458140BM1","US458140BM12","BM5D1Q0","90.14","United States","-","USD","14.11","5.47","1.00","Mar 25, 2050","4.75","14.20","-","5.47","14.20","5.47","USD","Mar 25, 2020","Mar 25, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,657,838.16","0.02","2,657,838.16","2,608,000.00","874060AW6","US874060AW64","-","100.23","Japan","-","USD","3.97","4.94","1.00","Nov 26, 2028","5.00","4.05","-","4.94","3.85","4.94","USD","Nov 26, 2019","Dec 13, 2019" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,657,537.52","0.02","2,657,537.52","2,764,000.00","60871RAG5","US60871RAG56","BYT4Q68","95.55","United States","-","USD","2.14","5.07","1.00","Jul 15, 2026","3.00","2.17","-","5.07","2.17","5.07","USD","Jul 07, 2016","Jul 07, 2016" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,657,554.56","0.02","2,657,554.56","2,406,000.00","983024AN0","US983024AN02","B1VQ7M4","107.55","United States","-","USD","8.96","5.15","1.00","Apr 01, 2037","5.95","8.91","-","5.15","8.91","5.15","USD","Mar 27, 2007","Mar 27, 2007" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,656,125.77","0.02","2,656,125.77","2,926,000.00","822582BF8","US822582BF88","BXC5W74","89.12","Netherlands","-","USD","12.90","5.23","1.00","May 11, 2045","4.38","12.94","-","5.23","12.94","5.23","USD","May 11, 2015","May 11, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","2,655,543.99","0.02","2,655,543.99","2,700,000.00","61761JZN2","US61761JZN26","BWXTWR8","96.66","United States","-","USD","2.81","5.14","1.00","Apr 23, 2027","3.95","2.80","-","5.14","2.80","5.14","USD","Apr 23, 2015","Apr 23, 2015" "UBS GROUP AG 144A","Banking","Fixed Income","2,654,805.29","0.02","2,654,805.29","2,535,000.00","225401BG2","US225401BG25","BL571N2","104.64","Switzerland","-","USD","6.92","5.76","1.00","Sep 22, 2034","6.30","7.14","-","5.66","7.13","5.66","USD","Sep 22, 2023","Sep 22, 2023" "MORGAN STANLEY","Banking","Fixed Income","2,654,147.46","0.02","2,654,147.46","2,678,000.00","6174468C6","US6174468C63","BYTCKF9","98.40","United States","-","USD","1.26","5.27","1.00","Jul 23, 2025","4.00","1.26","-","5.27","1.26","5.27","USD","Jul 23, 2015","Jul 23, 2015" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,653,425.05","0.02","2,653,425.05","3,057,000.00","78397PAD3","US78397PAD33","-","86.05","Saudi Arabia","-","USD","6.34","5.02","1.00","Jun 17, 2031","2.69","6.34","-","5.02","6.34","5.02","USD","Jun 17, 2021","Jun 17, 2021" "AT&T INC","Communications","Fixed Income","2,650,235.39","0.02","2,650,235.39","2,983,000.00","00206RKG6","US00206RKG64","-","88.59","United States","-","USD","3.65","4.95","1.00","Feb 01, 2028","1.65","3.63","-","4.95","3.63","4.95","USD","Aug 04, 2020","Aug 04, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,649,048.88","0.02","2,649,048.88","3,143,000.00","05526DBD6","US05526DBD66","BG5QT52","83.77","United Kingdom","-","USD","9.62","6.19","1.00","Aug 15, 2037","4.39","9.56","-","6.19","9.56","6.19","USD","Aug 15, 2018","Nov 20, 2018" "APPLE INC","Technology","Fixed Income","2,647,556.06","0.02","2,647,556.06","4,014,000.00","037833EF3","US037833EF38","BKP9GX6","65.60","United States","-","USD","16.73","4.99","1.00","Feb 08, 2051","2.65","16.81","-","4.99","16.81","4.99","USD","Feb 08, 2021","Feb 08, 2021" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,643,681.08","0.02","2,643,681.08","2,597,000.00","86964WAF9","US86964WAF95","BK777M4","100.60","Brazil","-","USD","4.02","5.85","1.00","Jan 15, 2029","6.00","4.08","-","5.85","3.89","5.85","USD","Jul 15, 2019","Aug 14, 2019" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,641,805.11","0.02","2,641,805.11","2,475,000.00","22535WAJ6","US22535WAJ62","-","103.69","France","-","USD","3.75","5.68","1.00","Oct 03, 2029","6.32","3.79","-","5.39","3.79","5.39","USD","Oct 03, 2023","Oct 03, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,641,890.34","0.02","2,641,890.34","2,671,000.00","126650CL2","US126650CL25","BYPFB82","98.19","United States","-","USD","1.21","5.32","1.00","Jul 20, 2025","3.88","1.25","-","5.32","1.25","5.32","USD","Jul 20, 2015","Jul 20, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,638,422.30","0.02","2,638,422.30","2,770,000.00","404280DC0","US404280DC08","-","92.90","United Kingdom","-","USD","6.40","6.07","1.00","Mar 29, 2033","4.76","6.34","-","5.89","6.34","5.89","USD","Mar 29, 2022","Mar 29, 2022" "ALPHABET INC","Technology","Fixed Income","2,634,428.36","0.02","2,634,428.36","3,211,000.00","02079KAD9","US02079KAD90","BMD7L20","81.92","United States","-","USD","6.01","4.38","1.00","Aug 15, 2030","1.10","6.01","-","4.38","6.01","4.38","USD","Aug 05, 2020","Aug 05, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","2,635,180.15","0.02","2,635,180.15","2,805,000.00","06368FAJ8","US06368FAJ84","-","93.80","Canada","-","USD","2.79","4.94","1.00","Mar 08, 2027","2.65","2.78","-","4.94","2.78","4.94","USD","Mar 08, 2022","Mar 08, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,634,303.93","0.02","2,634,303.93","2,858,000.00","375558BD4","US375558BD48","BYMYP35","91.83","United States","-","USD","12.96","5.39","1.00","Mar 01, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,633,356.78","0.02","2,633,356.78","2,605,000.00","95000U3K7","US95000U3K73","BQWR464","100.11","United States","-","USD","7.24","5.60","1.00","Jan 23, 2035","5.50","7.45","-","5.48","7.44","5.48","USD","Jan 23, 2024","Jan 23, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,632,857.34","0.02","2,632,857.34","3,074,000.00","023135CJ3","US023135CJ31","BLPP103","83.85","United States","-","USD","15.33","5.03","1.00","Apr 13, 2052","3.95","15.40","-","5.03","15.40","5.03","USD","Apr 13, 2022","Apr 13, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,632,270.11","0.02","2,632,270.11","2,993,000.00","38141GXG4","US38141GXG45","-","87.59","United States","-","USD","5.29","5.07","1.00","Feb 07, 2030","2.60","5.29","-","5.07","5.29","5.07","USD","Feb 07, 2020","Feb 07, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,631,967.04","0.02","2,631,967.04","3,065,000.00","874060AX4","US874060AX48","-","84.86","Japan","-","USD","5.46","5.00","1.00","Mar 31, 2030","2.05","5.45","-","5.00","5.45","5.00","USD","Jul 09, 2020","Jul 09, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,627,473.90","0.02","2,627,473.90","2,579,000.00","02209SBE2","US02209SBE28","BJ2WB47","101.19","United States","-","USD","9.83","5.68","1.00","Feb 14, 2039","5.80","9.85","-","5.68","9.63","5.68","USD","Feb 14, 2019","Feb 14, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,620,583.89","0.02","2,620,583.89","2,807,000.00","92343VGG3","US92343VGG32","-","93.33","United States","-","USD","1.91","5.03","1.00","Mar 20, 2026","1.45","1.91","-","5.03","1.91","5.03","USD","Mar 22, 2021","Mar 22, 2021" "CHEVRON CORP","Energy","Fixed Income","2,618,243.88","0.02","2,618,243.88","2,705,000.00","166764BW9","US166764BW97","-","96.21","United States","-","USD","1.09","5.07","1.00","May 11, 2025","1.55","1.08","-","5.07","1.08","5.07","USD","May 11, 2020","May 11, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,618,271.96","0.02","2,618,271.96","2,885,000.00","404119CA5","US404119CA57","BLF2KK7","90.50","United States","-","USD","5.57","5.26","1.00","Sep 01, 2030","3.50","5.61","-","5.26","5.61","5.26","USD","Feb 26, 2020","Feb 26, 2020" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,613,176.19","0.02","2,613,176.19","2,380,000.00","46115HCD7","US46115HCD70","-","107.40","Italy","-","USD","6.95","6.17","1.00","Nov 28, 2033","7.20","6.86","-","6.17","6.86","6.17","USD","Nov 28, 2023","Nov 28, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,612,589.59","0.02","2,612,589.59","2,705,000.00","90352JAC7","US90352JAC71","BF08406","96.54","Switzerland","-","USD","3.32","5.23","1.00","Mar 23, 2028","4.25","3.61","-","5.23","3.61","5.23","USD","Mar 23, 2017","Mar 23, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,609,283.16","0.02","2,609,283.16","2,466,000.00","46625HJB7","US46625HJB78","B6QKFT9","104.69","United States","-","USD","11.05","5.19","1.00","Jul 15, 2041","5.60","11.04","-","5.19","11.04","5.19","USD","Jul 21, 2011","Jul 21, 2011" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,607,752.34","0.02","2,607,752.34","2,699,000.00","025816CP2","US025816CP26","-","95.30","United States","-","USD","2.85","4.95","1.00","May 03, 2027","3.30","2.86","-","4.95","2.86","4.95","USD","Nov 03, 2021","Apr 25, 2022" "T-MOBILE USA INC","Communications","Fixed Income","2,607,636.27","0.02","2,607,636.27","3,526,000.00","87264ABL8","US87264ABL89","BN0ZLS0","73.60","United States","-","USD","12.27","5.40","1.00","Feb 15, 2041","3.00","12.27","-","5.40","12.27","5.40","USD","Feb 15, 2021","May 21, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,607,044.80","0.02","2,607,044.80","2,636,000.00","06051GFU8","US06051GFU85","BYYD0K2","98.60","United States","-","USD","1.83","5.22","1.00","Mar 03, 2026","4.45","1.82","-","5.22","1.82","5.22","USD","Mar 03, 2016","Mar 03, 2016" "CITIGROUP INC","Banking","Fixed Income","2,602,878.94","0.02","2,602,878.94","2,892,000.00","17308CC53","US17308CC539","BK82405","88.83","United States","-","USD","4.91","5.52","1.00","Nov 05, 2030","2.98","4.97","-","5.31","4.98","5.31","USD","Nov 05, 2019","Nov 05, 2019" "MORGAN STANLEY","Banking","Fixed Income","2,599,964.24","0.02","2,599,964.24","2,942,000.00","61746BEG7","US61746BEG77","BYM4WR8","87.58","United States","-","USD","13.52","5.32","1.00","Jan 22, 2047","4.38","13.56","-","5.32","13.56","5.32","USD","Jan 20, 2017","Jan 20, 2017" "BROADCOM INC","Technology","Fixed Income","2,595,757.04","0.02","2,595,757.04","2,700,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.62","United States","-","USD","5.58","5.12","1.00","Nov 15, 2030","4.15","5.61","-","5.12","5.61","5.12","USD","May 08, 2020","Aug 07, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,596,612.18","0.02","2,596,612.18","2,640,000.00","46647PBA3","US46647PBA30","BHQTTL3","97.72","United States","-","USD","1.74","5.70","1.00","Jan 29, 2027","3.96","1.73","-","5.27","1.73","5.27","USD","Jan 29, 2019","Jan 29, 2019" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,594,934.94","0.02","2,594,934.94","2,494,000.00","36267VAF0","US36267VAF04","-","101.98","United States","-","USD","3.17","5.05","1.00","Nov 15, 2027","5.65","3.19","-","5.04","3.12","5.04","USD","May 15, 2023","Jun 07, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,593,585.78","0.02","2,593,585.78","2,658,000.00","06051GFC8","US06051GFC87","BJ3WDS4","96.66","United States","-","USD","12.19","5.27","1.00","Jan 21, 2044","5.00","12.23","-","5.27","12.23","5.27","USD","Jan 21, 2014","Jan 21, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,591,739.66","0.02","2,591,739.66","2,725,000.00","251526CE7","US251526CE71","-","94.38","Germany","-","USD","1.58","6.27","1.00","Nov 24, 2026","2.13","1.57","-","5.73","1.58","5.73","USD","Nov 24, 2020","Nov 24, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,586,986.38","0.02","2,586,986.38","2,695,000.00","92343VCQ5","US92343VCQ59","BRXDL34","94.21","United States","-","USD","8.09","5.11","1.00","Nov 01, 2034","4.40","8.14","-","5.11","8.14","5.11","USD","Oct 29, 2014","Oct 29, 2014" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,582,350.08","0.02","2,582,350.08","2,610,000.00","46647PDF0","US46647PDF09","-","97.63","United States","-","USD","4.48","5.37","1.00","Jun 14, 2030","4.57","4.51","-","5.09","4.52","5.09","USD","Jun 14, 2022","Jun 14, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,576,201.64","0.02","2,576,201.64","2,880,000.00","46647PCJ3","US46647PCJ30","-","88.78","United States","-","USD","3.88","5.32","1.00","Jun 01, 2029","2.07","3.88","-","5.08","3.88","5.08","USD","Jun 01, 2021","Jun 01, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","2,573,417.57","0.02","2,573,417.57","2,697,000.00","225401AF5","US225401AF50","BD265F6","94.61","Switzerland","-","USD","3.42","5.75","1.00","Jan 12, 2029","3.87","4.25","-","5.46","3.43","5.46","USD","Jan 12, 2018","Jan 12, 2018" "BANK OF AMERICA NA","Banking","Fixed Income","2,572,674.78","0.02","2,572,674.78","2,530,000.00","06428CAA2","US06428CAA27","-","101.09","United States","-","USD","2.16","5.03","1.00","Aug 18, 2026","5.53","2.21","-","5.02","2.13","5.02","USD","Aug 18, 2023","Aug 18, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,573,000.27","0.02","2,573,000.27","2,755,000.00","83368RAZ5","US83368RAZ55","-","92.97","France","-","USD","1.65","5.94","1.00","Dec 14, 2026","1.49","1.64","-","5.86","1.64","5.86","USD","Dec 14, 2020","Dec 14, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,568,664.35","0.02","2,568,664.35","3,152,000.00","92343VFR0","US92343VFR06","BMWBBJ0","81.17","United States","-","USD","6.24","5.05","1.00","Jan 20, 2031","1.75","6.22","-","5.05","6.22","5.05","USD","Nov 20, 2020","Nov 20, 2020" "APPLE INC","Technology","Fixed Income","2,557,869.40","0.02","2,557,869.40","2,696,000.00","037833DB3","US037833DB33","BF58H24","94.76","United States","-","USD","3.19","4.56","1.00","Sep 12, 2027","2.90","3.23","-","4.56","3.23","4.56","USD","Sep 12, 2017","Sep 12, 2017" "MORGAN STANLEY","Banking","Fixed Income","2,557,452.05","0.02","2,557,452.05","3,154,000.00","6174468X0","US6174468X01","-","80.30","United States","-","USD","6.23","5.42","1.00","Apr 28, 2032","1.93","6.36","-","5.30","6.36","5.30","USD","Jan 25, 2021","Jan 25, 2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,555,531.80","0.02","2,555,531.80","2,580,000.00","002824BF6","US002824BF69","BYQHX36","97.83","United States","-","USD","2.40","4.62","1.00","Nov 30, 2026","3.75","2.48","-","4.62","2.48","4.62","USD","Nov 22, 2016","Nov 22, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,554,898.62","0.02","2,554,898.62","2,430,000.00","404280DX4","US404280DX45","-","103.36","United Kingdom","-","USD","6.87","6.27","1.00","Jun 20, 2034","6.55","6.80","-","6.06","6.79","6.06","USD","Jun 20, 2023","Jun 20, 2023" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,553,294.53","0.02","2,553,294.53","2,543,000.00","26078JAC4","US26078JAC45","BGL9DK8","98.76","United States","-","USD","1.49","5.29","1.00","Nov 15, 2025","4.49","1.53","-","5.29","1.53","5.29","USD","Nov 28, 2018","Nov 28, 2018" "NETFLIX INC","Communications","Fixed Income","2,547,879.93","0.02","2,547,879.93","2,495,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.93","United States","-","USD","3.58","4.89","1.00","Apr 15, 2028","4.88","3.56","-","4.89","3.56","4.89","USD","Oct 26, 2017","Oct 26, 2017" "NETFLIX INC","Communications","Fixed Income","2,546,795.65","0.02","2,546,795.65","2,402,000.00","64110LAT3","US64110LAT35","BJRDX72","103.87","United States","-","USD","3.97","4.93","1.00","Nov 15, 2028","5.88","3.95","-","4.93","3.95","4.93","USD","Apr 26, 2018","Apr 26, 2018" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,542,251.92","0.02","2,542,251.92","2,340,000.00","02364WAW5","US02364WAW55","B62V507","105.63","Mexico","-","USD","10.06","5.59","1.00","Mar 30, 2040","6.13","10.01","-","5.59","10.01","5.59","USD","Mar 30, 2010","Aug 25, 2010" "UBS GROUP AG 144A","Banking","Fixed Income","2,542,329.54","0.02","2,542,329.54","2,445,000.00","225401AV0","US225401AV01","-","103.16","Switzerland","-","USD","2.97","6.15","1.00","Aug 11, 2028","6.44","2.98","-","5.40","2.99","5.40","USD","Aug 12, 2022","Aug 12, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,541,133.74","0.02","2,541,133.74","3,150,000.00","084664DB4","US084664DB47","BNC3CS9","80.54","United States","-","USD","15.56","5.17","1.00","Mar 15, 2052","3.85","15.63","-","5.17","15.63","5.17","USD","Mar 15, 2022","Mar 15, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","2,540,174.37","0.02","2,540,174.37","3,210,000.00","61747YEF8","US61747YEF88","-","79.06","United States","-","USD","6.63","6.27","1.00","Sep 16, 2036","2.48","6.56","-","6.00","6.56","6.00","USD","Sep 16, 2021","Sep 16, 2021" "UBS GROUP AG","Banking","Fixed Income","2,538,556.91","0.02","2,538,556.91","2,525,000.00","902613BB3","US902613BB36","2K8Y9S3","98.53","Switzerland","-","USD","1.90","5.31","1.00","Apr 17, 2026","4.55","1.90","-","5.31","1.90","5.31","USD","Oct 18, 2016","Nov 16, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,536,270.95","0.02","2,536,270.95","2,565,000.00","91324PEW8","US91324PEW86","-","96.61","United States","-","USD","14.52","5.28","1.00","Apr 15, 2053","5.05","14.57","-","5.28","14.57","5.28","USD","Mar 28, 2023","Mar 28, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,530,242.76","0.02","2,530,242.76","2,799,000.00","68389XCD5","US68389XCD57","-","90.39","United States","-","USD","3.74","4.98","1.00","Mar 25, 2028","2.30","3.74","-","4.98","3.74","4.98","USD","Mar 24, 2021","Mar 24, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,526,628.59","0.02","2,526,628.59","2,598,000.00","46625HRS1","US46625HRS12","BYZ2G99","96.35","United States","-","USD","2.05","4.96","1.00","Jun 15, 2026","3.20","2.09","-","4.96","2.09","4.96","USD","Jun 07, 2016","Jun 07, 2016" "OMNICOM GROUP INC","Communications","Fixed Income","2,525,287.22","0.02","2,525,287.22","2,555,000.00","68217FAA0","US68217FAA03","BDBFN05","97.22","United States","-","USD","1.86","5.04","1.00","Apr 15, 2026","3.60","1.91","-","5.04","1.91","5.04","USD","Apr 06, 2016","Apr 06, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,521,083.50","0.02","2,521,083.50","2,623,000.00","478160BY9","US478160BY94","BD31B52","95.94","United States","-","USD","1.83","4.68","1.00","Mar 01, 2026","2.45","1.85","-","4.68","1.85","4.68","USD","Mar 01, 2016","Mar 01, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,520,234.03","0.02","2,520,234.03","2,999,000.00","023135BS4","US023135BS49","-","83.56","United States","-","USD","5.73","4.58","1.00","Jun 03, 2030","1.50","5.73","-","4.58","5.73","4.58","USD","Jun 03, 2020","Jun 03, 2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,519,302.02","0.02","2,519,302.02","2,795,000.00","36264FAM3","US36264FAM32","BP0SW57","90.11","United States","-","USD","6.76","5.15","1.00","Mar 24, 2032","3.63","6.77","-","5.15","6.77","5.15","USD","Sep 24, 2022","Oct 28, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","2,513,367.13","0.02","2,513,367.13","2,715,000.00","225401AT5","US225401AT54","-","92.37","Switzerland","-","USD","1.81","5.92","1.00","Feb 02, 2027","1.30","1.77","-","5.71","1.78","5.71","USD","Feb 02, 2021","Feb 02, 2021" "CITIGROUP INC","Banking","Fixed Income","2,512,529.79","0.02","2,512,529.79","2,558,000.00","172967KG5","US172967KG57","BYQ02K5","97.45","United States","-","USD","1.70","5.20","1.00","Jan 12, 2026","3.70","1.69","-","5.20","1.69","5.20","USD","Jan 12, 2016","Jan 12, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,511,669.20","0.02","2,511,669.20","2,511,000.00","38141GVR2","US38141GVR28","BYNMJP8","98.18","United States","-","USD","1.47","5.47","1.00","Oct 21, 2025","4.25","1.46","-","5.47","1.46","5.47","USD","Oct 21, 2015","Oct 21, 2015" "T-MOBILE USA INC","Communications","Fixed Income","2,511,868.96","0.02","2,511,868.96","2,766,000.00","87264AAX3","US87264AAX37","BMW1GL7","88.84","United States","-","USD","10.83","5.42","1.00","Apr 15, 2040","4.38","10.85","-","5.42","10.85","5.42","USD","Apr 15, 2021","May 21, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,511,122.01","0.02","2,511,122.01","2,590,000.00","89115A2E1","US89115A2E11","-","95.61","Canada","-","USD","6.70","5.12","1.00","Jun 08, 2032","4.46","6.66","-","5.12","6.66","5.12","USD","Jun 08, 2022","Jun 08, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,508,725.74","0.02","2,508,725.74","2,540,000.00","046353AL2","US046353AL27","BYQKXG8","97.54","United Kingdom","-","USD","1.55","4.96","1.00","Nov 16, 2025","3.38","1.55","-","4.96","1.55","4.96","USD","Nov 16, 2015","Nov 16, 2015" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,508,591.00","0.02","2,508,591.00","2,606,000.00","14040HBN4","US14040HBN44","BDFC7T9","96.07","United States","-","USD","2.73","5.20","1.00","Mar 09, 2027","3.75","2.74","-","5.20","2.74","5.20","USD","Mar 09, 2017","Mar 09, 2017" "CITIGROUP INC","Banking","Fixed Income","2,507,143.71","0.02","2,507,143.71","2,766,000.00","172967KR1","US172967KR13","BDGLCL2","88.94","United States","-","USD","12.76","5.63","1.00","May 18, 2046","4.75","12.79","-","5.63","12.79","5.63","USD","May 18, 2016","May 18, 2016" "DELL INTERNATIONAL LLC","Technology","Fixed Income","2,507,763.59","0.02","2,507,763.59","2,461,000.00","24703TAE6","US24703TAE64","-","99.50","United States","-","USD","2.21","5.11","1.00","Oct 01, 2026","4.90","2.28","-","5.11","2.28","5.11","USD","Apr 01, 2021","Jun 15, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,506,339.13","0.02","2,506,339.13","2,660,000.00","91324PEK4","US91324PEK49","BNKBV00","92.48","United States","-","USD","14.57","5.26","1.00","May 15, 2052","4.75","14.63","-","5.26","14.63","5.26","USD","May 20, 2022","May 20, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","2,506,117.17","0.02","2,506,117.17","2,529,000.00","94974BFP0","US94974BFP04","BFVGYC1","96.93","United States","-","USD","11.63","5.64","1.00","Nov 02, 2043","5.38","11.63","-","5.64","11.63","5.64","USD","Oct 28, 2013","Oct 28, 2013" "CITIBANK NA (FXD)","Banking","Fixed Income","2,504,845.16","0.02","2,504,845.16","2,435,000.00","17325FBC1","US17325FBC14","-","101.15","United States","-","USD","2.39","5.02","1.00","Dec 04, 2026","5.49","2.43","-","5.01","2.36","5.01","USD","Dec 04, 2023","Dec 04, 2023" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,503,578.23","0.02","2,503,578.23","2,475,000.00","38145GAM2","US38145GAM24","-","100.40","United States","-","USD","1.27","5.93","1.00","Aug 10, 2026","5.80","1.29","-","5.49","1.29","5.49","USD","Aug 10, 2023","Aug 10, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,501,717.84","0.02","2,501,717.84","2,420,000.00","110122EK0","US110122EK02","BPK6XT2","102.84","United States","-","USD","14.63","5.36","1.00","Feb 22, 2054","5.55","14.65","-","5.36","14.55","5.36","USD","Feb 22, 2024","Feb 22, 2024" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,500,904.75","0.02","2,500,904.75","2,370,000.00","46115HBZ9","US46115HBZ91","-","103.71","Italy","-","USD","6.85","6.09","1.00","Jun 20, 2033","6.63","6.77","-","6.09","6.77","6.09","USD","Jun 20, 2023","Jun 20, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,501,481.76","0.02","2,501,481.76","2,815,000.00","771196BW1","US771196BW19","-","88.31","Switzerland","-","USD","4.38","4.73","1.00","Dec 13, 2028","1.93","4.38","-","4.73","4.38","4.73","USD","Dec 13, 2021","Dec 13, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,494,830.74","0.02","2,494,830.74","2,561,000.00","110122CN6","US110122CN68","-","96.51","United States","-","USD","2.06","4.88","1.00","Jun 15, 2026","3.20","2.09","-","4.88","2.09","4.88","USD","Jun 15, 2020","Jul 15, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","2,493,762.77","0.02","2,493,762.77","2,502,000.00","06417XAH4","US06417XAH44","-","98.08","Canada","-","USD","0.99","5.37","1.00","Apr 11, 2025","3.45","0.99","-","5.37","0.99","5.37","USD","Apr 12, 2022","Apr 12, 2022" "EXXON MOBIL CORP","Energy","Fixed Income","2,489,044.69","0.02","2,489,044.69","3,231,000.00","30231GBM3","US30231GBM33","BLD2032","75.48","United States","-","USD","15.43","5.14","1.00","Apr 15, 2051","3.45","15.51","-","5.14","15.51","5.14","USD","Apr 15, 2020","Apr 15, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,489,527.09","0.02","2,489,527.09","2,398,000.00","37045VAV2","US37045VAV27","BMDX5X7","100.82","United States","-","USD","1.33","5.55","1.00","Oct 01, 2025","6.13","1.39","-","5.52","1.31","5.52","USD","May 12, 2020","May 12, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,489,626.40","0.02","2,489,626.40","2,780,000.00","404280CL1","US404280CL16","-","89.53","United Kingdom","-","USD","3.28","5.72","1.00","Sep 22, 2028","2.01","3.28","-","5.35","3.29","5.35","USD","Sep 22, 2020","Sep 22, 2020" "WALT DISNEY CO","Communications","Fixed Income","2,489,094.04","0.02","2,489,094.04","2,810,000.00","254687FX9","US254687FX90","-","88.04","United States","-","USD","6.06","4.73","1.00","Jan 13, 2031","2.65","6.04","-","4.73","6.04","4.73","USD","May 13, 2020","May 13, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,486,700.15","0.02","2,486,700.15","2,575,000.00","404280CG2","US404280CG21","BMXNKB0","95.91","United Kingdom","-","USD","1.14","6.43","1.00","Jun 04, 2026","2.10","1.13","-","5.71","1.14","5.71","USD","Jun 04, 2020","Jun 04, 2020" "APPLE INC","Technology","Fixed Income","2,485,456.83","0.02","2,485,456.83","2,644,000.00","037833DN7","US037833DN70","-","93.91","United States","-","USD","2.34","4.70","1.00","Sep 11, 2026","2.05","2.35","-","4.70","2.35","4.70","USD","Sep 11, 2019","Sep 11, 2019" "BARCLAYS PLC","Banking","Fixed Income","2,485,366.28","0.02","2,485,366.28","2,295,000.00","06738ECH6","US06738ECH62","-","106.52","United Kingdom","-","USD","6.77","6.37","1.00","Jun 27, 2034","7.12","6.70","-","6.18","6.69","6.18","USD","Jun 27, 2023","Jun 27, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,484,551.40","0.02","2,484,551.40","2,534,000.00","90351DAB3","US90351DAB38","BYTX397","98.01","Switzerland","-","USD","1.43","5.53","1.00","Sep 24, 2025","4.13","1.42","-","5.53","1.42","5.53","USD","Sep 24, 2015","Sep 24, 2015" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,483,342.56","0.02","2,483,342.56","2,895,000.00","822582BQ4","US822582BQ44","BDB2XM8","84.26","Netherlands","-","USD","13.50","5.21","1.00","May 10, 2046","4.00","13.55","-","5.21","13.55","5.21","USD","May 10, 2016","May 10, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,481,835.87","0.02","2,481,835.87","2,716,000.00","00287YAW9","US00287YAW93","BYP8MQ6","89.73","United States","-","USD","13.10","5.24","1.00","May 14, 2046","4.45","13.23","-","5.24","13.23","5.24","USD","May 12, 2016","May 12, 2016" "APPLE INC","Technology","Fixed Income","2,482,139.73","0.02","2,482,139.73","2,556,000.00","037833CR9","US037833CR93","BD3N0T5","95.90","United States","-","USD","2.83","4.62","1.00","May 11, 2027","3.20","2.89","-","4.62","2.89","4.62","USD","May 11, 2017","May 11, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,480,972.59","0.02","2,480,972.59","2,843,000.00","023135BM7","US023135BM78","BDGMR10","86.85","United States","-","USD","16.60","5.07","1.00","Aug 22, 2057","4.25","16.52","-","5.07","16.52","5.07","USD","Feb 22, 2018","Jun 06, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,480,447.56","0.02","2,480,447.56","2,494,000.00","38148LAE6","US38148LAE65","BY58YX7","98.15","United States","-","USD","1.07","5.42","1.00","May 22, 2025","3.75","1.10","-","5.42","1.10","5.42","USD","May 22, 2015","May 22, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,476,954.61","0.02","2,476,954.61","2,705,000.00","86562MCH1","US86562MCH16","-","91.53","Japan","-","USD","2.38","5.09","1.00","Sep 17, 2026","1.40","2.38","-","5.09","2.38","5.09","USD","Sep 17, 2021","Sep 17, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,476,184.50","0.02","2,476,184.50","3,199,000.00","05526DBF1","US05526DBF15","BG5QTB8","76.88","United Kingdom","-","USD","12.80","6.47","1.00","Aug 15, 2047","4.54","12.82","-","6.47","12.82","6.47","USD","Aug 15, 2018","Nov 20, 2018" "ING GROEP NV 144A","Banking","Fixed Income","2,475,011.93","0.02","2,475,011.93","2,476,000.00","45685NAA4","US45685NAA46","BG10Y31","98.92","Netherlands","-","USD","1.67","5.27","1.00","Jan 06, 2026","4.63","1.66","-","5.27","1.66","5.27","USD","Nov 15, 2018","Nov 15, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,472,721.24","0.02","2,472,721.24","2,667,000.00","46647PBW5","US46647PBW59","-","92.56","United States","-","USD","1.81","5.54","1.00","Feb 04, 2027","1.04","1.79","-","5.31","1.79","5.31","USD","Feb 04, 2021","Feb 04, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,464,589.02","0.02","2,464,589.02","2,692,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.75","United States","-","USD","9.15","5.45","1.00","Apr 24, 2038","4.24","10.06","-","5.34","9.53","5.34","USD","Apr 24, 2017","Apr 24, 2017" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","2,464,484.88","0.02","2,464,484.88","2,624,000.00","585055BU9","US585055BU98","BYZYSL1","93.77","United States","-","USD","12.97","5.11","1.00","Mar 15, 2045","4.63","13.02","-","5.11","13.02","5.11","USD","Mar 15, 2015","Aug 31, 2015" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,462,842.61","0.02","2,462,842.61","2,788,000.00","084664CQ2","US084664CQ25","BFX84P8","87.85","United States","-","USD","14.27","5.07","1.00","Aug 15, 2048","4.20","14.39","-","5.07","14.39","5.07","USD","Aug 15, 2018","Aug 15, 2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,460,646.72","0.02","2,460,646.72","2,593,000.00","717081ET6","US717081ET61","BJJD7R8","94.78","United States","-","USD","4.44","4.64","1.00","Mar 15, 2029","3.45","4.49","-","4.64","4.49","4.64","USD","Mar 11, 2019","Mar 11, 2019" "AON NORTH AMERICA INC","Insurance","Fixed Income","2,459,661.93","0.02","2,459,661.93","2,425,000.00","03740MAD2","US03740MAD20","-","101.01","United States","-","USD","7.57","5.32","1.00","Mar 01, 2034","5.45","7.58","-","5.32","7.43","5.32","USD","Mar 01, 2024","Mar 01, 2024" "INTEL CORPORATION","Technology","Fixed Income","2,458,946.67","0.02","2,458,946.67","2,435,000.00","458140CE8","US458140CE86","-","100.35","United States","-","USD","3.45","4.77","1.00","Feb 10, 2028","4.88","3.47","-","4.77","3.40","4.77","USD","Feb 10, 2023","Feb 10, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,458,984.75","0.02","2,458,984.75","2,479,000.00","46625HMN7","US46625HMN79","BYP3G69","98.41","United States","-","USD","1.19","5.17","1.00","Jul 15, 2025","3.90","1.24","-","5.17","1.24","5.17","USD","Jul 21, 2015","Jul 21, 2015" "NEXEN INC","Owned No Guarantee","Fixed Income","2,458,872.52","0.02","2,458,872.52","2,149,000.00","65334HAG7","US65334HAG74","B1WV0T6","112.04","China","-","USD","8.96","5.13","1.00","May 15, 2037","6.40","8.91","-","5.13","8.91","5.13","USD","May 04, 2007","May 04, 2007" "APPLE INC","Technology","Fixed Income","2,458,542.35","0.02","2,458,542.35","2,556,000.00","037833DT4","US037833DT41","-","95.76","United States","-","USD","1.09","5.06","1.00","May 11, 2025","1.13","1.09","-","5.06","1.09","5.06","USD","May 11, 2020","May 11, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,457,838.90","0.02","2,457,838.90","2,695,000.00","902613AH1","US902613AH15","-","91.00","Switzerland","-","USD","2.27","5.67","1.00","Aug 10, 2027","1.49","2.26","-","5.60","2.27","5.60","USD","Aug 10, 2021","Aug 10, 2021" "BNP PARIBAS SA 144A","Banking","Fixed Income","2,453,223.93","0.02","2,453,223.93","2,508,000.00","05581KAC5","US05581KAC53","BYVL6P6","97.64","France","-","USD","2.74","5.50","1.00","Mar 13, 2027","4.63","2.72","-","5.50","2.72","5.50","USD","Mar 13, 2017","Mar 13, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,451,945.31","0.02","2,451,945.31","2,315,000.00","693475BJ3","US693475BJ30","-","103.42","United States","-","USD","6.37","5.69","1.00","Oct 28, 2033","6.04","6.52","-","5.53","6.52","5.53","USD","Oct 28, 2022","Oct 28, 2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,451,607.84","0.02","2,451,607.84","2,521,000.00","822582BT8","US822582BT82","BDB2XP1","96.15","Netherlands","-","USD","2.00","4.80","1.00","May 10, 2026","2.88","2.00","-","4.80","2.00","4.80","USD","May 10, 2016","May 10, 2016" "US BANCORP","Banking","Fixed Income","2,451,107.38","0.02","2,451,107.38","2,345,000.00","91159HJJ0","US91159HJJ05","-","101.99","United States","-","USD","6.37","5.71","1.00","Oct 21, 2033","5.85","6.53","-","5.55","6.53","5.55","USD","Oct 21, 2022","Oct 21, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,447,529.22","0.02","2,447,529.22","2,762,000.00","06051GGG8","US06051GGG82","BYMX8C2","87.79","United States","-","USD","12.59","5.43","1.00","Jan 20, 2048","4.44","13.49","-","5.38","13.47","5.38","USD","Jan 20, 2017","Jan 20, 2017" "CENTENE CORPORATION","Insurance","Fixed Income","2,446,252.87","0.02","2,446,252.87","2,745,000.00","15135BAY7","US15135BAY74","BP2Q6N5","88.63","United States","-","USD","3.99","5.45","1.00","Jul 15, 2028","2.45","3.96","-","5.45","3.96","5.45","USD","Jul 01, 2021","Jul 01, 2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2,445,936.75","0.02","2,445,936.75","2,501,000.00","62854AAN4","US62854AAN46","BYMX833","96.68","United States","-","USD","2.03","5.56","1.00","Jun 15, 2026","3.95","2.06","-","5.56","2.06","5.56","USD","Dec 15, 2016","Jan 31, 2017" "CENTENE CORPORATION","Insurance","Fixed Income","2,443,575.12","0.02","2,443,575.12","2,530,000.00","15135BAR2","US15135BAR24","BMCTMH9","95.38","United States","-","USD","2.89","5.64","1.00","Dec 15, 2027","4.25","3.33","-","5.64","3.33","5.64","USD","Dec 06, 2019","May 06, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,441,671.38","0.02","2,441,671.38","2,305,000.00","404280DQ9","US404280DQ93","-","102.99","United Kingdom","-","USD","1.43","6.46","1.00","Nov 03, 2026","7.34","1.45","-","5.35","1.46","5.35","USD","Nov 03, 2022","Nov 03, 2022" "APPLE INC","Technology","Fixed Income","2,441,082.17","0.02","2,441,082.17","2,596,000.00","037833BH2","US037833BH21","BXC5WP2","92.40","United States","-","USD","13.05","4.96","1.00","May 13, 2045","4.38","13.12","-","4.96","13.12","4.96","USD","May 13, 2015","May 13, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,440,158.14","0.02","2,440,158.14","2,580,000.00","023135CH7","US023135CH74","-","92.94","United States","-","USD","6.70","4.66","1.00","Apr 13, 2032","3.60","6.73","-","4.66","6.73","4.66","USD","Apr 13, 2022","Apr 13, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,440,431.35","0.02","2,440,431.35","2,757,000.00","031162BZ2","US031162BZ23","BWTM390","86.73","United States","-","USD","12.66","5.47","1.00","May 01, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 01, 2015","May 01, 2015" "VODAFONE GROUP PLC","Communications","Fixed Income","2,438,626.95","0.02","2,438,626.95","2,697,000.00","92857WBS8","US92857WBS89","BK6WV73","89.09","United Kingdom","-","USD","13.54","5.69","1.00","Jun 19, 2049","4.88","13.54","-","5.69","13.54","5.69","USD","Jun 19, 2019","Jun 19, 2019" "INTEL CORPORATION","Technology","Fixed Income","2,438,284.19","0.02","2,438,284.19","2,471,000.00","458140AS9","US458140AS90","BWVFJP5","98.08","United States","-","USD","1.24","5.20","1.00","Jul 29, 2025","3.70","1.28","-","5.20","1.28","5.20","USD","Jul 29, 2015","Jul 29, 2015" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,433,085.67","0.02","2,433,085.67","2,536,000.00","404119BX6","US404119BX69","BKKDGV1","94.77","United States","-","USD","4.53","5.28","1.00","Jun 15, 2029","4.13","4.55","-","5.28","4.55","5.28","USD","Jun 12, 2019","Jun 12, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,431,915.54","0.02","2,431,915.54","2,625,000.00","404280CM9","US404280CM98","-","92.10","United Kingdom","-","USD","1.57","6.94","1.00","May 24, 2027","1.59","1.09","-","6.94","1.10","6.94","USD","Nov 24, 2020","Nov 24, 2020" "INTEL CORPORATION","Technology","Fixed Income","2,430,062.56","0.02","2,430,062.56","2,420,000.00","458140CD0","US458140CD04","-","99.78","United States","-","USD","1.76","5.00","1.00","Feb 10, 2026","4.88","1.76","-","5.00","1.76","5.00","USD","Feb 10, 2023","Feb 10, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,428,791.94","0.02","2,428,791.94","2,380,000.00","89115A2S0","US89115A2S07","-","100.97","Canada","-","USD","2.13","5.07","1.00","Jul 17, 2026","5.53","2.12","-","5.07","2.12","5.07","USD","Jul 17, 2023","Jul 17, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,428,255.62","0.02","2,428,255.62","2,390,000.00","902613AU2","US902613AU26","-","100.41","Switzerland","-","USD","1.64","5.90","1.00","Jan 12, 2027","5.71","1.66","-","5.46","1.66","5.46","USD","Jan 12, 2023","Jan 12, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,426,173.56","0.02","2,426,173.56","2,747,000.00","251526CD9","US251526CD98","-","88.23","Germany","-","USD","5.48","6.07","1.00","Sep 18, 2031","3.55","5.62","-","5.75","5.62","5.75","USD","Sep 18, 2020","Sep 18, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,425,494.40","0.02","2,425,494.40","2,350,000.00","86562MCR9","US86562MCR97","-","102.08","Japan","-","USD","3.38","4.91","1.00","Jan 13, 2028","5.52","3.36","-","4.91","3.36","4.91","USD","Jan 13, 2023","Jan 13, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,420,863.29","0.02","2,420,863.29","2,683,000.00","06051GHX0","US06051GHX07","-","88.99","United States","-","USD","4.90","5.40","1.00","Oct 22, 2030","2.88","4.95","-","5.19","4.96","5.19","USD","Oct 22, 2019","Oct 22, 2019" "NATWEST GROUP PLC","Banking","Fixed Income","2,418,138.62","0.02","2,418,138.62","2,441,000.00","78009PEH0","US78009PEH01","BG5JQM7","98.22","United Kingdom","-","USD","4.15","5.79","1.00","Jan 27, 2030","5.08","4.19","-","5.50","4.19","5.50","USD","Sep 27, 2018","Sep 27, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,418,954.66","0.02","2,418,954.66","2,555,000.00","91324PCR1","US91324PCR10","BYTRVP1","93.73","United States","-","USD","12.83","5.24","1.00","Jul 15, 2045","4.75","12.88","-","5.24","12.88","5.24","USD","Jul 23, 2015","Jul 23, 2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,417,502.29","0.02","2,417,502.29","2,548,000.00","58933YAX3","US58933YAX31","BJRH6C0","94.69","United States","-","USD","4.42","4.61","1.00","Mar 07, 2029","3.40","4.47","-","4.61","4.47","4.61","USD","Mar 07, 2019","Mar 07, 2019" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,412,937.76","0.02","2,412,937.76","2,445,000.00","89115A2C5","US89115A2C54","-","97.44","Canada","-","USD","2.93","4.98","1.00","Jun 08, 2027","4.11","2.92","-","4.98","2.92","4.98","USD","Jun 08, 2022","Jun 08, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,412,576.58","0.02","2,412,576.58","2,745,000.00","404280CV9","US404280CV97","-","87.64","United Kingdom","-","USD","4.04","5.63","1.00","Aug 17, 2029","2.21","4.07","-","5.41","4.07","5.41","USD","Aug 17, 2021","Aug 17, 2021" "MORGAN STANLEY","Banking","Fixed Income","2,412,014.70","0.02","2,412,014.70","2,796,000.00","61744YAL2","US61744YAL20","BZ9P947","85.55","United States","-","USD","9.36","5.59","1.00","Jul 22, 2038","3.97","9.84","-","5.52","9.84","5.52","USD","Jul 24, 2017","Jul 24, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,409,833.12","0.02","2,409,833.12","3,259,000.00","161175BT0","US161175BT05","BKSVYZ7","73.60","United States","-","USD","12.79","7.03","1.00","Mar 01, 2050","4.80","12.75","-","7.03","12.75","7.03","USD","Oct 24, 2019","Oct 24, 2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,408,508.22","0.02","2,408,508.22","3,473,000.00","21987BBA5","US21987BBA52","-","68.76","Chile","-","USD","14.24","6.12","1.00","Jan 30, 2050","3.70","14.25","-","6.12","14.25","6.12","USD","Sep 30, 2019","Sep 30, 2019" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,405,829.86","0.02","2,405,829.86","2,381,000.00","09857LAR9","US09857LAR96","BLD7XG1","98.94","United States","-","USD","5.05","4.83","1.00","Apr 13, 2030","4.63","5.10","-","4.83","5.10","4.83","USD","Apr 13, 2020","Apr 13, 2020" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","2,405,673.56","0.02","2,405,673.56","2,550,000.00","46647PCW4","US46647PCW41","-","94.07","United States","-","USD","2.73","5.49","1.00","Feb 24, 2028","2.95","2.72","-","5.17","2.73","5.17","USD","Feb 24, 2022","Feb 24, 2022" "META PLATFORMS INC","Communications","Fixed Income","2,405,584.50","0.02","2,405,584.50","2,216,000.00","30303M8R6","US30303M8R66","BQPF885","106.45","United States","-","USD","16.06","5.35","1.00","May 15, 2063","5.75","15.81","-","5.35","15.75","5.35","USD","May 03, 2023","May 03, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,402,474.00","0.02","2,402,474.00","2,557,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","92.23","Switzerland","-","USD","12.63","5.02","1.00","May 06, 2044","4.40","12.68","-","5.02","12.68","5.02","USD","Feb 21, 2014","Feb 21, 2014" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,402,776.58","0.02","2,402,776.58","2,902,000.00","771196BX9","US771196BX91","-","82.20","Switzerland","-","USD","6.89","4.87","1.00","Dec 13, 2031","2.08","6.88","-","4.87","6.88","4.87","USD","Dec 13, 2021","Dec 13, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,397,680.93","0.02","2,397,680.93","2,615,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.92","United States","-","USD","12.47","5.72","1.00","Nov 17, 2045","4.90","12.49","-","5.72","12.49","5.72","USD","Nov 17, 2015","Nov 17, 2015" "WALT DISNEY CO","Communications","Fixed Income","2,390,472.29","0.02","2,390,472.29","2,739,000.00","254687FL5","US254687FL52","BKKKD11","87.13","United States","-","USD","5.03","4.71","1.00","Sep 01, 2029","2.00","5.02","-","4.71","5.02","4.71","USD","Sep 06, 2019","Sep 06, 2019" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,388,492.95","0.02","2,388,492.95","2,453,000.00","075887BW8","US075887BW84","BD3VQC4","96.23","United States","-","USD","2.88","4.99","1.00","Jun 06, 2027","3.70","2.93","-","4.99","2.93","4.99","USD","Jun 06, 2017","Jun 06, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","2,386,832.89","0.02","2,386,832.89","2,530,000.00","30231GBK7","US30231GBK76","-","94.26","United States","-","USD","5.25","4.59","1.00","Mar 19, 2030","3.48","5.30","-","4.59","5.30","4.59","USD","Mar 19, 2020","Mar 19, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,385,809.84","0.02","2,385,809.84","2,507,000.00","92343VDD3","US92343VDD38","BY7RR33","94.86","United States","-","USD","2.27","4.94","1.00","Aug 15, 2026","2.63","2.26","-","4.94","2.26","4.94","USD","Aug 01, 2016","Aug 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,379,681.38","0.02","2,379,681.38","2,549,000.00","38141GXM1","US38141GXM13","BMCWLG0","93.03","United States","-","USD","1.66","5.69","1.00","Dec 09, 2026","1.09","1.64","-","5.44","1.64","5.44","USD","Dec 09, 2020","Dec 09, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,377,785.27","0.02","2,377,785.27","2,650,000.00","110122CQ9","US110122CQ99","BMWV9D0","88.56","United States","-","USD","10.73","5.22","1.00","Jun 15, 2039","4.13","10.75","-","5.22","10.75","5.22","USD","Jun 15, 2020","Jul 15, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,375,599.71","0.02","2,375,599.71","2,255,000.00","86562MCS7","US86562MCS70","-","104.16","Japan","-","USD","6.86","5.17","1.00","Jan 13, 2033","5.77","6.81","-","5.17","6.81","5.17","USD","Jan 13, 2023","Jan 13, 2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,373,468.79","0.02","2,373,468.79","2,453,000.00","268317AU8","US268317AU88","BF5HVB8","96.66","France","-","USD","3.95","5.35","1.00","Sep 21, 2028","4.50","3.99","-","5.35","3.99","5.35","USD","Sep 21, 2018","Sep 21, 2018" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,372,306.31","0.02","2,372,306.31","2,490,000.00","539439AQ2","US539439AQ24","BF92VV9","93.88","United Kingdom","-","USD","3.26","5.72","1.00","Nov 07, 2028","3.57","4.10","-","5.46","3.27","5.46","USD","Nov 07, 2017","Nov 07, 2017" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,370,649.44","0.02","2,370,649.44","2,855,000.00","94974BGK0","US94974BGK08","BX2H0V0","81.45","United States","-","USD","13.12","5.38","1.00","May 01, 2045","3.90","13.15","-","5.38","13.15","5.38","USD","Apr 30, 2015","Apr 30, 2015" "VODAFONE GROUP PLC","Communications","Fixed Income","2,369,696.42","0.02","2,369,696.42","2,209,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","106.76","United Kingdom","-","USD","9.01","5.41","1.00","Feb 27, 2037","6.15","8.95","-","5.41","8.95","5.41","USD","Feb 27, 2007","Feb 27, 2007" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","2,367,903.53","0.02","2,367,903.53","2,462,000.00","22535WAG2","US22535WAG24","-","95.64","France","-","USD","1.17","6.25","1.00","Jun 16, 2026","1.91","1.17","-","5.65","1.17","5.65","USD","Jun 16, 2020","Jun 16, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","2,365,323.48","0.02","2,365,323.48","2,373,000.00","780097BG5","US780097BG51","BG7PM03","97.92","United Kingdom","-","USD","3.61","5.78","1.00","May 18, 2029","4.89","3.63","-","5.46","3.63","5.46","USD","May 18, 2018","May 18, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","2,363,872.77","0.02","2,363,872.77","2,251,000.00","29279FAA7","US29279FAA75","BJCYMJ5","102.20","United States","-","USD","12.31","6.08","1.00","Apr 15, 2049","6.25","12.37","-","6.08","12.26","6.08","USD","Jan 15, 2019","Jan 15, 2019" "UBS GROUP AG","Banking","Fixed Income","2,363,221.97","0.02","2,363,221.97","2,488,000.00","902613AY4","US902613AY48","2K8Y9P0","93.20","Switzerland","-","USD","12.50","5.42","1.00","May 15, 2045","4.88","12.54","-","5.42","12.54","5.42","USD","Nov 15, 2015","Jan 14, 2016" "INTEL CORPORATION","Technology","Fixed Income","2,361,613.88","0.02","2,361,613.88","2,637,000.00","458140BH2","US458140BH27","-","88.66","United States","-","USD","5.09","4.77","1.00","Nov 15, 2029","2.45","5.10","-","4.77","5.10","4.77","USD","Nov 21, 2019","Nov 21, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,360,524.74","0.02","2,360,524.74","3,086,000.00","38141GYC2","US38141GYC22","BMCY3Z9","75.11","United States","-","USD","11.21","5.53","1.00","Apr 22, 2042","3.21","12.01","-","5.47","12.01","5.47","USD","Apr 22, 2021","Apr 22, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,361,210.80","0.02","2,361,210.80","2,639,000.00","459200KB6","US459200KB68","BK5CT25","87.95","United States","-","USD","10.67","5.32","1.00","May 15, 2039","4.15","10.62","-","5.32","10.62","5.32","USD","May 15, 2019","May 15, 2019" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,359,737.04","0.02","2,359,737.04","2,401,000.00","256746AH1","US256746AH16","BFY8ZY3","96.74","United States","-","USD","3.62","5.08","1.00","May 15, 2028","4.20","3.68","-","5.08","3.68","5.08","USD","Apr 19, 2018","Apr 19, 2018" "MORGAN STANLEY BANK NA","Banking","Fixed Income","2,359,351.72","0.02","2,359,351.72","2,260,000.00","61690U7W4","US61690U7W40","-","102.01","United States","-","USD","2.28","5.04","1.00","Oct 30, 2026","5.88","2.33","-","5.02","2.26","5.02","USD","Nov 01, 2023","Nov 01, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,351,877.12","0.02","2,351,877.12","2,999,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","78.40","United States","-","USD","11.84","5.64","1.00","Mar 25, 2041","3.65","11.83","-","5.64","11.83","5.64","USD","Mar 24, 2021","Mar 24, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,350,011.22","0.02","2,350,011.22","2,611,000.00","775109CH2","US775109CH22","-","89.88","Canada","-","USD","6.69","5.38","1.00","Mar 15, 2032","3.80","6.69","-","5.38","6.69","5.38","USD","Mar 15, 2023","Jul 25, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,349,545.77","0.02","2,349,545.77","2,099,000.00","911312AJ5","US911312AJ59","B2NP6Q3","110.70","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","2,346,458.91","0.02","2,346,458.91","2,375,000.00","80007RAE5","US80007RAE53","BGV2CT9","98.06","Macau","-","USD","3.76","5.91","1.00","Aug 08, 2028","5.40","3.80","-","5.91","3.80","5.91","USD","Aug 09, 2018","Jan 29, 2019" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2,345,381.84","0.02","2,345,381.84","2,417,000.00","084670BS6","US084670BS67","BDB5JC9","96.93","United States","-","USD","1.83","4.78","1.00","Mar 15, 2026","3.13","1.88","-","4.78","1.88","4.78","USD","Mar 15, 2016","Mar 15, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,343,698.56","0.02","2,343,698.56","2,385,000.00","38148LAF3","US38148LAF31","BY58YT3","96.48","United States","-","USD","12.36","5.43","1.00","May 22, 2045","5.15","12.40","-","5.43","12.40","5.43","USD","May 22, 2015","May 22, 2015" "QUALCOMM INCORPORATED","Technology","Fixed Income","2,343,881.77","0.02","2,343,881.77","2,414,000.00","747525AU7","US747525AU71","BF3KVF3","95.95","United States","-","USD","2.85","4.65","1.00","May 20, 2027","3.25","2.91","-","4.65","2.91","4.65","USD","May 26, 2017","May 26, 2017" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,342,201.11","0.02","2,342,201.11","2,615,000.00","94974BGU8","US94974BGU89","BDSFRX9","88.12","United States","-","USD","12.92","5.69","1.00","Dec 07, 2046","4.75","12.94","-","5.69","12.94","5.69","USD","Dec 08, 2016","Dec 08, 2016" "T-MOBILE USA INC","Communications","Fixed Income","2,341,181.84","0.02","2,341,181.84","2,604,000.00","87264ACA1","US87264ACA16","-","89.67","United States","-","USD","3.65","5.01","1.00","Feb 15, 2028","2.05","3.64","-","5.01","3.64","5.01","USD","Feb 15, 2021","May 21, 2021" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,340,871.89","0.02","2,340,871.89","2,620,000.00","29278NAR4","US29278NAR44","BL3BQC0","87.51","United States","-","USD","13.34","5.95","1.00","May 15, 2050","5.00","13.38","-","5.95","13.38","5.95","USD","Jan 22, 2020","Jan 22, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","2,340,933.45","0.02","2,340,933.45","2,603,000.00","30231GBN1","US30231GBN16","BMDSC20","88.76","United States","-","USD","5.79","4.62","1.00","Oct 15, 2030","2.61","5.81","-","4.62","5.81","4.62","USD","Apr 15, 2020","Apr 15, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,340,297.82","0.02","2,340,297.82","2,528,000.00","404119BZ1","US404119BZ18","BKKDGY4","91.09","United States","-","USD","13.06","5.94","1.00","Jun 15, 2049","5.25","13.12","-","5.94","13.12","5.94","USD","Jun 12, 2019","Jun 12, 2019" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","2,338,670.31","0.02","2,338,670.31","2,445,000.00","585055BT2","US585055BT26","BYP6GR9","95.51","United States","-","USD","8.59","4.91","1.00","Mar 15, 2035","4.38","8.54","-","4.91","8.54","4.91","USD","Mar 15, 2015","Aug 31, 2015" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,335,023.72","0.02","2,335,023.72","2,525,000.00","25160PAH0","US25160PAH01","-","91.91","Germany","-","USD","2.61","5.99","1.00","Jan 07, 2028","2.55","2.60","-","5.74","2.60","5.74","USD","Jan 07, 2022","Jan 07, 2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","2,333,734.94","0.02","2,333,734.94","2,373,000.00","09062XAF0","US09062XAF06","BYNPNR7","98.21","United States","-","USD","1.35","5.33","1.00","Sep 15, 2025","4.05","1.40","-","5.33","1.40","5.33","USD","Sep 15, 2015","Sep 15, 2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,333,714.70","0.02","2,333,714.70","2,325,000.00","126650DU1","US126650DU15","-","99.85","United States","-","USD","6.98","5.27","1.00","Feb 21, 2033","5.25","7.00","-","5.27","7.00","5.27","USD","Feb 21, 2023","Feb 21, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,332,085.19","0.02","2,332,085.19","2,382,000.00","71568PAC3","US71568PAC32","BZ4FJY2","96.39","Indonesia","-","USD","2.87","5.39","1.00","May 15, 2027","4.13","2.85","-","5.39","2.85","5.39","USD","May 15, 2017","May 15, 2017" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,331,397.67","0.02","2,331,397.67","2,744,000.00","22160KAP0","US22160KAP03","BMG2X93","84.27","United States","-","USD","5.60","4.60","1.00","Apr 20, 2030","1.60","5.60","-","4.60","5.60","4.60","USD","Apr 20, 2020","Apr 20, 2020" "T-MOBILE USA INC","Communications","Fixed Income","2,330,675.25","0.02","2,330,675.25","2,271,000.00","87264ACW3","US87264ACW36","BN72M69","101.50","United States","-","USD","14.06","5.54","1.00","Jan 15, 2053","5.65","14.10","-","5.54","13.99","5.54","USD","Sep 15, 2022","Sep 15, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,328,640.64","0.02","2,328,640.64","2,760,000.00","58933YBE4","US58933YBE41","-","83.73","United States","-","USD","6.86","4.69","1.00","Dec 10, 2031","2.15","6.86","-","4.69","6.86","4.69","USD","Dec 10, 2021","Dec 10, 2021" "ORACLE CORPORATION","Technology","Fixed Income","2,328,942.07","0.02","2,328,942.07","2,932,000.00","68389XBQ7","US68389XBQ79","BD390R1","77.97","United States","-","USD","13.58","5.71","1.00","Nov 15, 2047","4.00","13.65","-","5.71","13.65","5.71","USD","Nov 09, 2017","Nov 09, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,328,210.51","0.02","2,328,210.51","2,682,000.00","46647PAA4","US46647PAA49","BZ7NF45","86.39","United States","-","USD","12.90","5.34","1.00","Feb 22, 2048","4.26","13.75","-","5.29","13.74","5.29","USD","Feb 22, 2017","Feb 22, 2017" "CENTENE CORPORATION","Insurance","Fixed Income","2,321,536.00","0.02","2,321,536.00","2,815,000.00","15135BAX9","US15135BAX91","BKP8G66","82.29","United States","-","USD","6.19","5.62","1.00","Mar 01, 2031","2.50","6.15","-","5.62","6.15","5.62","USD","Feb 17, 2021","Feb 17, 2021" "AT&T INC","Communications","Fixed Income","2,319,204.10","0.02","2,319,204.10","2,545,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","89.39","United States","-","USD","12.71","5.59","1.00","May 15, 2046","4.75","12.80","-","5.59","12.80","5.59","USD","May 04, 2015","May 04, 2015" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,319,634.87","0.02","2,319,634.87","2,770,000.00","345370CQ1","US345370CQ17","B8H94Y7","82.79","United States","-","USD","11.51","6.33","1.00","Jan 15, 2043","4.75","11.46","-","6.33","11.46","6.33","USD","Jan 08, 2013","Jan 08, 2013" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,318,485.21","0.02","2,318,485.21","2,402,000.00","404280CJ6","US404280CJ69","-","95.80","United Kingdom","-","USD","1.46","5.53","1.00","Apr 18, 2026","1.65","1.02","-","5.53","1.02","5.53","USD","Aug 18, 2020","Aug 18, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","2,315,819.04","0.02","2,315,819.04","2,270,000.00","06368LNT9","US06368LNT97","-","100.34","Canada","-","USD","2.02","5.13","1.00","Jun 05, 2026","5.30","2.01","-","5.13","2.01","5.13","USD","Jun 05, 2023","Jun 05, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,316,059.73","0.02","2,316,059.73","2,278,000.00","404121AJ4","US404121AJ49","BYZLW98","101.26","United States","-","USD","3.67","5.30","1.00","Sep 01, 2028","5.63","3.87","-","5.26","3.48","5.26","USD","Aug 23, 2018","Aug 23, 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,315,343.06","0.02","2,315,343.06","2,457,000.00","035240AV2","US035240AV25","-","93.11","Belgium","-","USD","5.36","4.80","1.00","Jun 01, 2030","3.50","5.39","-","4.80","5.39","4.80","USD","Apr 03, 2020","Apr 03, 2020" "CENTENE CORPORATION","Insurance","Fixed Income","2,314,221.88","0.02","2,314,221.88","2,600,000.00","15135BAV3","US15135BAV36","BMVX1F3","88.61","United States","-","USD","4.95","5.68","1.00","Feb 15, 2030","3.38","5.18","-","5.68","5.18","5.68","USD","Feb 13, 2020","May 06, 2020" "APPLE INC","Technology","Fixed Income","2,309,887.42","0.02","2,309,887.42","2,713,000.00","037833CD0","US037833CD08","BDCWWV9","84.57","United States","-","USD","13.90","5.00","1.00","Aug 04, 2046","3.85","14.03","-","5.00","14.03","5.00","USD","Aug 04, 2016","Aug 04, 2016" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,309,981.04","0.02","2,309,981.04","2,265,000.00","345370DB3","US345370DB39","-","101.34","United States","-","USD","6.47","5.89","1.00","Aug 19, 2032","6.10","6.47","-","5.89","6.32","5.89","USD","Aug 19, 2022","Aug 19, 2022" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,308,286.16","0.02","2,308,286.16","2,545,000.00","00401MAB2","US00401MAB28","BD6JBM0","89.59","United Arab Emirates","-","USD","10.31","5.63","1.00","Nov 02, 2047","4.60","10.32","-","5.63","10.32","5.63","USD","Nov 02, 2017","Nov 02, 2017" "WELLS FARGO & COMPANY","Banking","Fixed Income","2,306,465.75","0.02","2,306,465.75","2,736,000.00","94974BGT1","US94974BGT17","BYYYTZ3","83.04","United States","-","USD","12.97","5.76","1.00","Jun 14, 2046","4.40","12.98","-","5.76","12.98","5.76","USD","Jun 14, 2016","Jun 14, 2016" "NIKE INC","Consumer Cyclical","Fixed Income","2,304,231.57","0.02","2,304,231.57","2,545,000.00","654106AK9","US654106AK94","BLB1V27","90.54","United States","-","USD","5.38","4.68","1.00","Mar 27, 2030","2.85","5.40","-","4.68","5.40","4.68","USD","Mar 27, 2020","Mar 27, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,303,400.67","0.02","2,303,400.67","2,315,000.00","91324PEX6","US91324PEX69","-","97.16","United States","-","USD","16.23","5.37","1.00","Apr 15, 2063","5.20","15.97","-","5.37","15.97","5.37","USD","Mar 28, 2023","Mar 28, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,301,744.49","0.02","2,301,744.49","2,384,000.00","46625HLL2","US46625HLL23","BY8L4X3","94.95","United States","-","USD","12.54","5.35","1.00","Jun 01, 2045","4.95","12.58","-","5.35","12.58","5.35","USD","May 29, 2015","May 29, 2015" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,298,317.49","0.02","2,298,317.49","2,405,000.00","35671DBC8","US35671DBC83","BFPC4S1","95.38","United States","-","USD","11.48","5.86","1.00","Mar 15, 2043","5.45","11.51","-","5.86","11.51","5.86","USD","Sep 15, 2013","Oct 09, 2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,296,712.81","0.02","2,296,712.81","3,195,000.00","89153VAV1","US89153VAV18","BMYC5X3","70.86","France","-","USD","15.60","5.17","1.00","May 29, 2050","3.13","15.68","-","5.17","15.68","5.17","USD","May 29, 2020","May 29, 2020" "FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","2,295,788.93","0.02","2,295,788.93","2,585,000.00","33834DAA2","US33834DAA28","-","87.77","United States","-","USD","5.43","5.20","1.00","May 15, 2030","2.85","5.42","-","5.20","5.42","5.20","USD","May 22, 2020","May 22, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,295,899.66","0.02","2,295,899.66","2,460,000.00","82620KAZ6","US82620KAZ66","-","93.28","Germany","-","USD","1.89","4.85","1.00","Mar 11, 2026","1.20","1.89","-","4.85","1.89","4.85","USD","Mar 11, 2021","Mar 11, 2021" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,290,983.54","0.02","2,290,983.54","2,115,000.00","46115HCB1","US46115HCB15","-","106.22","Italy","-","USD","10.11","7.27","1.00","Jun 20, 2054","7.78","11.74","-","7.26","11.70","7.26","USD","Jun 20, 2023","Jun 20, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,291,886.00","0.02","2,291,886.00","2,307,000.00","95000U3C5","US95000U3C57","-","98.82","United States","-","USD","1.31","6.05","1.00","Aug 15, 2026","4.54","1.31","-","5.44","1.31","5.44","USD","Aug 15, 2022","Aug 15, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,289,134.55","0.02","2,289,134.55","2,745,000.00","404119CL1","US404119CL13","BPLJR21","83.24","United States","-","USD","14.32","5.85","1.00","Mar 15, 2052","4.63","14.34","-","5.85","14.34","5.85","USD","Mar 15, 2023","Aug 07, 2023" "COMCAST CORPORATION","Communications","Fixed Income","2,288,505.56","0.02","2,288,505.56","2,796,000.00","20030NCC3","US20030NCC39","BFWQ3V2","80.24","United States","-","USD","13.73","5.47","1.00","Nov 01, 2047","3.97","13.83","-","5.47","13.83","5.47","USD","Oct 19, 2017","Dec 14, 2017" "FISERV INC","Technology","Fixed Income","2,286,742.68","0.02","2,286,742.68","2,670,000.00","337738AV0","US337738AV08","BGBN0F4","84.59","United States","-","USD","13.94","5.54","1.00","Jul 01, 2049","4.40","14.02","-","5.54","14.02","5.54","USD","Jun 24, 2019","Jun 24, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,285,400.20","0.02","2,285,400.20","2,604,000.00","693475AZ8","US693475AZ80","-","87.30","United States","-","USD","5.26","5.10","1.00","Jan 22, 2030","2.55","5.25","-","5.10","5.25","5.10","USD","Jan 22, 2020","Jan 22, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,281,439.73","0.02","2,281,439.73","2,574,000.00","404119CK3","US404119CK30","-","88.51","United States","-","USD","6.73","5.42","1.00","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 07, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","2,280,503.49","0.02","2,280,503.49","2,056,000.00","91913YAL4","US91913YAL48","B1YLTG4","109.04","United States","-","USD","8.87","5.64","1.00","Jun 15, 2037","6.63","8.80","-","5.64","8.80","5.64","USD","Jun 08, 2007","Jun 08, 2007" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,279,289.80","0.02","2,279,289.80","2,282,000.00","00287YBF5","US00287YBF51","BGHCK77","98.31","United States","-","USD","4.02","4.66","1.00","Nov 14, 2028","4.25","4.09","-","4.66","4.09","4.66","USD","Sep 18, 2018","Sep 18, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,278,969.98","0.02","2,278,969.98","2,422,000.00","38141GVS0","US38141GVS01","BYNZDD3","92.04","United States","-","USD","12.62","5.38","1.00","Oct 21, 2045","4.75","12.73","-","5.38","12.73","5.38","USD","Oct 21, 2015","Oct 21, 2015" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,278,441.31","0.02","2,278,441.31","2,399,000.00","822582BE1","US822582BE14","BXC5W85","93.42","Netherlands","-","USD","8.63","4.90","1.00","May 11, 2035","4.13","8.59","-","4.90","8.59","4.90","USD","May 11, 2015","May 11, 2015" "COMCAST CORPORATION","Communications","Fixed Income","2,276,934.11","0.02","2,276,934.11","2,384,000.00","20030NBH3","US20030NBH35","B92PSY5","94.66","United States","-","USD","7.19","5.01","1.00","Jan 15, 2033","4.25","7.14","-","5.01","7.14","5.01","USD","Jan 14, 2013","Jan 14, 2013" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,274,352.78","0.02","2,274,352.78","2,795,000.00","07274NAQ6","US07274NAQ60","BD103H7","80.13","Germany","-","USD","12.65","6.52","1.00","Jun 25, 2048","4.88","12.67","-","6.52","12.67","6.52","USD","Jun 25, 2018","Jun 25, 2018" "APPLE INC","Technology","Fixed Income","2,273,479.98","0.02","2,273,479.98","2,292,000.00","037833BG4","US037833BG48","BXC5WL8","98.00","United States","-","USD","1.08","5.04","1.00","May 13, 2025","3.20","1.08","-","5.04","1.08","5.04","USD","May 13, 2015","May 13, 2015" "BARCLAYS PLC","Banking","Fixed Income","2,272,837.70","0.02","2,272,837.70","2,130,000.00","06738ECL7","US06738ECL74","BP6L2R2","106.41","United Kingdom","-","USD","6.81","5.95","1.00","Sep 13, 2034","6.69","7.02","-","5.80","7.02","5.80","USD","Sep 13, 2023","Sep 13, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,272,643.16","0.02","2,272,643.16","2,438,000.00","09659W2T0","US09659W2T04","-","92.74","France","-","USD","2.65","5.70","1.00","Jan 20, 2028","2.59","2.64","-","5.41","2.64","5.41","USD","Jan 20, 2022","Jan 20, 2022" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,272,061.29","0.02","2,272,061.29","2,115,000.00","19828TAB2","US19828TAB26","-","103.59","United States","-","USD","7.02","5.55","1.00","Nov 15, 2033","6.04","7.03","-","5.54","6.89","5.54","USD","Aug 08, 2023","Aug 08, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,271,924.95","0.02","2,271,924.95","2,691,000.00","375558BK8","US375558BK80","BYND5R5","84.13","United States","-","USD","13.69","5.36","1.00","Mar 01, 2047","4.15","13.80","-","5.36","13.80","5.36","USD","Sep 20, 2016","Sep 20, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,271,129.78","0.02","2,271,129.78","2,353,000.00","00287YCY3","US00287YCY32","BMWB8H7","96.37","United States","-","USD","8.41","4.98","1.00","Mar 15, 2035","4.55","8.48","-","4.98","8.48","4.98","USD","Sep 15, 2020","Nov 17, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,269,717.08","0.02","2,269,717.08","2,285,000.00","89115A2H4","US89115A2H42","-","99.17","Canada","-","USD","3.17","4.95","1.00","Sep 15, 2027","4.69","3.16","-","4.95","3.16","4.95","USD","Sep 15, 2022","Sep 15, 2022" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,266,893.82","0.02","2,266,893.82","2,231,000.00","26078JAE0","US26078JAE01","BGYGSM3","99.66","United States","-","USD","9.84","5.35","1.00","Nov 15, 2038","5.32","9.88","-","5.35","9.88","5.35","USD","Nov 28, 2018","Nov 28, 2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,263,249.05","0.02","2,263,249.05","2,704,000.00","666807BP6","US666807BP60","BF15KD1","81.89","United States","-","USD","13.69","5.40","1.00","Oct 15, 2047","4.03","13.79","-","5.40","13.79","5.40","USD","Oct 13, 2017","Oct 13, 2017" "KINDER MORGAN INC","Energy","Fixed Income","2,262,140.38","0.02","2,262,140.38","2,328,000.00","49456BAH4","US49456BAH42","BST78D6","95.38","United States","-","USD","11.84","5.94","1.00","Jun 01, 2045","5.55","11.92","-","5.94","11.92","5.94","USD","Nov 26, 2014","Nov 26, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,259,903.02","0.02","2,259,903.02","2,488,000.00","03523TBT4","US03523TBT43","BF7MH35","88.72","Belgium","-","USD","13.75","5.26","1.00","Oct 06, 2048","4.44","13.86","-","5.26","13.86","5.26","USD","Apr 06, 2017","Aug 17, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,259,874.71","0.02","2,259,874.71","2,262,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.83","United States","-","USD","3.16","4.93","1.00","Oct 01, 2027","4.25","3.15","-","4.93","3.15","4.93","USD","Sep 25, 2015","Sep 25, 2015" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","2,251,242.71","0.02","2,251,242.71","2,440,000.00","74977RDK7","US74977RDK77","-","92.16","Netherlands","-","USD","1.85","5.50","1.00","Feb 24, 2027","1.11","1.84","-","5.49","1.84","5.49","USD","Feb 24, 2021","Feb 24, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","2,250,777.79","0.02","2,250,777.79","2,305,000.00","036752AG8","US036752AG89","BF2PZ02","97.35","United States","-","USD","3.50","4.85","1.00","Mar 01, 2028","4.10","3.57","-","4.85","3.57","4.85","USD","Mar 02, 2018","Mar 02, 2018" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,250,305.33","0.02","2,250,305.33","2,641,000.00","59284MAD6","US59284MAD65","-","84.32","Mexico","-","USD","11.97","6.85","1.00","Jul 31, 2047","5.50","11.98","-","6.85","11.98","6.85","USD","Sep 20, 2017","Sep 20, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,248,297.32","0.02","2,248,297.32","2,220,000.00","46647PEC6","US46647PEC68","BQWR431","100.33","United States","-","USD","7.33","5.41","1.00","Jan 23, 2035","5.34","7.51","-","5.29","7.50","5.29","USD","Jan 23, 2024","Jan 23, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,245,908.14","0.02","2,245,908.14","2,049,000.00","42824CAY5","US42824CAY57","BDCT8F6","106.75","United States","-","USD","11.59","5.80","1.00","Oct 15, 2045","6.35","11.68","-","5.79","11.54","5.79","USD","Oct 15, 2016","Dec 30, 2016" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,245,859.18","0.02","2,245,859.18","2,359,000.00","666807BN1","US666807BN13","BF15KF3","94.55","United States","-","USD","3.46","4.83","1.00","Jan 15, 2028","3.25","3.49","-","4.83","3.49","4.83","USD","Oct 13, 2017","Oct 13, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,245,814.84","0.02","2,245,814.84","2,350,000.00","86562MCA6","US86562MCA62","-","95.24","Japan","-","USD","1.24","5.37","1.00","Jul 08, 2025","1.47","1.24","-","5.37","1.24","5.37","USD","Jul 08, 2020","Jul 08, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,242,757.63","0.02","2,242,757.63","2,804,000.00","06051GKC2","US06051GKC23","-","79.94","United States","-","USD","6.65","5.67","1.00","Sep 21, 2036","2.48","6.58","-","5.83","6.59","5.83","USD","Sep 21, 2021","Sep 21, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,237,613.86","0.02","2,237,613.86","2,230,000.00","78016FZX5","US78016FZX58","-","99.56","Canada","-","USD","7.07","5.06","1.00","Feb 01, 2033","5.00","7.02","-","5.06","7.02","5.06","USD","Jan 12, 2023","Jan 12, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,235,286.23","0.02","2,235,286.23","2,277,000.00","38143U8H7","US38143U8H71","BYYLHX8","97.83","United States","-","USD","1.75","4.95","1.00","Feb 25, 2026","3.75","1.81","-","4.95","1.81","4.95","USD","Feb 25, 2016","Feb 25, 2016" "BROADCOM INC","Technology","Fixed Income","2,234,866.82","0.02","2,234,866.82","2,344,000.00","11135FAS0","US11135FAS02","-","93.77","United States","-","USD","6.94","5.20","1.00","Nov 15, 2032","4.30","6.95","-","5.20","6.95","5.20","USD","May 08, 2020","Aug 07, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,232,259.89","0.02","2,232,259.89","2,305,000.00","824348AW6","US824348AW63","BDGKST9","95.73","United States","-","USD","2.88","4.92","1.00","Jun 01, 2027","3.45","2.93","-","4.92","2.93","4.92","USD","May 16, 2017","May 16, 2017" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,228,416.40","0.02","2,228,416.40","2,178,000.00","785592AV8","US785592AV86","BZ4F180","100.90","United States","-","USD","1.74","5.44","1.00","Jun 30, 2026","5.88","2.06","-","5.33","1.63","5.33","USD","Dec 31, 2016","May 10, 2017" "T-MOBILE USA INC","Communications","Fixed Income","2,228,279.64","0.02","2,228,279.64","2,350,000.00","87264ABR5","US87264ABR59","BMBKDD6","94.56","United States","-","USD","1.81","5.32","1.00","Feb 15, 2026","2.25","1.80","-","5.32","1.80","5.32","USD","Jan 14, 2021","Jan 14, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","2,227,558.06","0.02","2,227,558.06","2,040,000.00","29273VAU4","US29273VAU44","BQGG508","107.08","United States","-","USD","7.06","5.59","1.00","Dec 01, 2033","6.55","7.07","-","5.57","6.93","5.57","USD","Oct 13, 2023","Oct 13, 2023" "APPLE INC","Technology","Fixed Income","2,224,226.09","0.02","2,224,226.09","3,313,000.00","037833DW7","US037833DW79","BM98Q33","66.14","United States","-","USD","16.33","4.98","1.00","May 11, 2050","2.65","16.42","-","4.98","16.42","4.98","USD","May 11, 2020","May 11, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,224,028.54","0.02","2,224,028.54","2,110,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.37","United States","-","USD","10.98","6.04","1.00","Oct 02, 2043","6.25","10.97","-","6.04","10.97","6.04","USD","Apr 02, 2014","Jul 21, 2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,220,686.47","0.02","2,220,686.47","2,392,000.00","437076BY7","US437076BY77","BJKPFV3","92.00","United States","-","USD","4.67","4.70","1.00","Jun 15, 2029","2.95","4.70","-","4.70","4.70","4.70","USD","Jun 17, 2019","Jun 17, 2019" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,221,158.41","0.02","2,221,158.41","2,035,000.00","852060AD4","US852060AD48","2327354","106.63","United States","-","USD","3.90","5.24","1.00","Nov 15, 2028","6.88","3.87","-","5.24","3.87","5.24","USD","Nov 16, 1998","Nov 16, 1998" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,220,125.25","0.02","2,220,125.25","2,290,000.00","00287YBD0","US00287YBD04","BGHCHX2","95.15","United States","-","USD","13.59","5.23","1.00","Nov 14, 2048","4.88","13.71","-","5.23","13.71","5.23","USD","Sep 18, 2018","Sep 18, 2018" "ORACLE CORPORATION","Technology","Fixed Income","2,219,624.43","0.02","2,219,624.43","2,706,000.00","68389XBF1","US68389XBF15","BWTM334","80.51","United States","-","USD","12.74","5.73","1.00","May 15, 2045","4.13","12.81","-","5.73","12.81","5.73","USD","May 05, 2015","May 05, 2015" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,219,997.93","0.02","2,219,997.93","2,545,000.00","842587CX3","US842587CX39","BYT1540","86.18","United States","-","USD","13.12","5.48","1.00","Jul 01, 2046","4.40","13.22","-","5.48","13.22","5.48","USD","May 24, 2016","May 24, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","2,219,155.63","0.02","2,219,155.63","2,297,000.00","225401AQ1","US225401AQ16","-","95.93","Switzerland","-","USD","1.14","6.49","1.00","Jun 05, 2026","2.19","1.13","-","5.78","1.14","5.78","USD","Jun 05, 2020","Jun 05, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,217,425.49","0.02","2,217,425.49","2,407,000.00","126650DG2","US126650DG21","BK5KKM6","91.74","United States","-","USD","4.80","5.02","1.00","Aug 15, 2029","3.25","4.82","-","5.02","4.82","5.02","USD","Aug 15, 2019","Aug 15, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,217,915.33","0.02","2,217,915.33","2,295,000.00","91324PEJ7","US91324PEJ75","-","95.10","United States","-","USD","6.64","4.94","1.00","May 15, 2032","4.20","6.66","-","4.94","6.66","4.94","USD","May 20, 2022","May 20, 2022" "APPLE INC","Technology","Fixed Income","2,212,183.70","0.02","2,212,183.70","2,728,000.00","037833BA7","US037833BA77","BVVCSF2","80.63","United States","-","USD","13.80","4.95","1.00","Feb 09, 2045","3.45","13.85","-","4.95","13.85","4.95","USD","Feb 09, 2015","Feb 09, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,212,129.97","0.02","2,212,129.97","2,245,000.00","58013MEY6","US58013MEY66","BYWKW76","97.95","United States","-","USD","1.68","4.87","1.00","Jan 30, 2026","3.70","1.74","-","4.87","1.74","4.87","USD","Dec 09, 2015","Dec 09, 2015" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,207,943.69","0.02","2,207,943.69","2,306,000.00","48667QAS4","US48667QAS49","BFXTLQ1","93.04","Kazakhstan","-","USD","11.61","6.97","1.00","Oct 24, 2048","6.38","11.55","-","6.97","11.55","6.97","USD","Apr 24, 2018","Apr 24, 2018" "NVIDIA CORPORATION","Technology","Fixed Income","2,207,912.62","0.02","2,207,912.62","2,724,000.00","67066GAH7","US67066GAH74","BKP3KW5","79.34","United States","-","USD","15.25","4.92","1.00","Apr 01, 2050","3.50","15.37","-","4.92","15.37","4.92","USD","Mar 31, 2020","Mar 31, 2020" "T-MOBILE USA INC","Communications","Fixed Income","2,208,441.60","0.02","2,208,441.60","2,587,000.00","87264ACB9","US87264ACB98","-","85.07","United States","-","USD","6.14","5.15","1.00","Feb 15, 2031","2.55","6.12","-","5.15","6.12","5.15","USD","Feb 15, 2021","May 21, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,205,274.16","0.02","2,205,274.16","2,053,000.00","06051GEN5","US06051GEN51","B6T0187","106.60","United States","-","USD","11.15","5.30","1.00","Feb 07, 2042","5.88","11.14","-","5.30","11.14","5.30","USD","Feb 07, 2012","Feb 07, 2012" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,205,733.46","0.02","2,205,733.46","2,289,000.00","126650CU2","US126650CU24","BD72463","95.44","United States","-","USD","2.04","5.11","1.00","Jun 01, 2026","2.88","2.05","-","5.11","2.05","5.11","USD","May 25, 2016","May 25, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,205,431.15","0.02","2,205,431.15","2,311,000.00","606822BH6","US606822BH67","BJLRB98","95.22","Japan","-","USD","4.45","4.84","1.00","Mar 07, 2029","3.74","4.43","-","4.84","4.43","4.84","USD","Mar 07, 2019","Mar 07, 2019" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,202,107.72","0.02","2,202,107.72","2,273,000.00","21684AAF3","US21684AAF30","BDHBPW3","96.19","Netherlands","-","USD","2.17","5.52","1.00","Jul 21, 2026","3.75","2.16","-","5.52","2.16","5.52","USD","Jul 21, 2016","Jul 21, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,201,706.91","0.02","2,201,706.91","2,255,000.00","693475BM6","US693475BM68","BPTJT38","96.75","United States","-","USD","6.75","5.68","1.00","Jan 24, 2034","5.07","6.94","-","5.54","6.94","5.54","USD","Jan 24, 2023","Jan 24, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,200,429.94","0.02","2,200,429.94","2,540,000.00","10373QBT6","US10373QBT67","-","86.06","United States","-","USD","6.79","4.89","1.00","Jan 12, 2032","2.72","6.79","-","4.89","6.79","4.89","USD","Jan 12, 2022","Jan 12, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","2,198,438.38","0.02","2,198,438.38","2,380,000.00","67066GAF1","US67066GAF19","BKMQMN2","90.98","United States","-","USD","5.30","4.58","1.00","Apr 01, 2030","2.85","5.33","-","4.58","5.33","4.58","USD","Mar 31, 2020","Mar 31, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,198,650.40","0.02","2,198,650.40","2,267,000.00","842587CV7","US842587CV72","BYT1506","96.21","United States","-","USD","2.09","5.04","1.00","Jul 01, 2026","3.25","2.13","-","5.04","2.13","5.04","USD","May 24, 2016","May 24, 2016" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,197,516.71","0.02","2,197,516.71","2,615,000.00","775109CK5","US775109CK50","BNYJ876","83.88","Canada","-","USD","14.50","5.71","1.00","Mar 15, 2052","4.55","14.53","-","5.71","14.53","5.71","USD","Mar 15, 2023","Jul 25, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,195,843.34","0.02","2,195,843.34","2,178,000.00","718172DA4","US718172DA46","-","100.22","United States","-","USD","4.97","5.08","1.00","Feb 15, 2030","5.13","5.00","-","5.08","4.87","5.08","USD","Feb 15, 2023","Feb 15, 2023" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,193,672.85","0.02","2,193,672.85","2,720,000.00","817826AE0","US817826AE03","-","80.41","Japan","-","USD","6.28","5.23","1.00","Feb 10, 2031","1.80","6.26","-","5.23","6.26","5.23","USD","Feb 10, 2021","Feb 10, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2,192,708.34","0.02","2,192,708.34","2,310,000.00","035240AM2","US035240AM26","BDZ7GD1","92.95","Belgium","-","USD","9.99","5.08","1.00","Apr 15, 2038","4.38","10.02","-","5.08","10.02","5.08","USD","Apr 04, 2018","Apr 04, 2018" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,193,351.93","0.02","2,193,351.93","2,349,000.00","38141EC31","US38141EC311","BNXBHR6","92.32","United States","-","USD","12.29","5.43","1.00","Jul 08, 2044","4.80","12.38","-","5.43","12.38","5.43","USD","Jul 08, 2014","Jul 08, 2014" "ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","2,192,368.64","0.02","2,192,368.64","2,102,000.00","29268BAF8","US29268BAF85","B4SR7B0","101.47","Italy","-","USD","9.85","5.85","1.00","Oct 07, 2039","6.00","9.79","-","5.85","9.79","5.85","USD","Oct 07, 2009","Oct 07, 2009" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,191,318.79","0.02","2,191,318.79","3,250,000.00","10373QBP4","US10373QBP46","BM9GT05","66.50","United Kingdom","-","USD","16.05","5.27","1.00","Jun 04, 2051","2.94","16.10","-","5.27","16.10","5.27","USD","Dec 04, 2020","Dec 04, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,190,143.34","0.02","2,190,143.34","1,950,000.00","693475BU8","US693475BU84","BMCLD16","109.32","United States","-","USD","6.72","5.74","1.00","Oct 20, 2034","6.88","6.90","-","5.60","6.90","5.60","USD","Oct 20, 2023","Oct 20, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,188,614.78","0.02","2,188,614.78","3,090,000.00","46647PBN5","US46647PBN50","BMF0547","69.49","United States","-","USD","14.04","5.33","1.00","Apr 22, 2051","3.11","15.53","-","5.28","15.50","5.28","USD","Apr 22, 2020","Apr 22, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,189,166.55","0.02","2,189,166.55","2,722,000.00","902613AE8","US902613AE83","-","80.16","Switzerland","-","USD","6.00","5.66","1.00","Feb 11, 2032","2.10","6.17","-","5.61","6.18","5.61","USD","Feb 11, 2021","Feb 11, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,186,194.11","0.02","2,186,194.11","2,040,000.00","771196CH3","US771196CH33","-","105.08","Switzerland","-","USD","7.27","4.92","1.00","Nov 13, 2033","5.59","7.31","-","4.91","7.16","4.91","USD","Nov 13, 2023","Nov 13, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,185,416.97","0.02","2,185,416.97","2,150,000.00","902613BH0","US902613BH06","-","100.40","Switzerland","-","USD","7.15","5.72","1.00","Feb 08, 2035","5.70","7.39","-","5.64","7.39","5.64","USD","Jan 08, 2024","Jan 08, 2024" "BARCLAYS PLC","Banking","Fixed Income","2,184,822.11","0.02","2,184,822.11","2,235,000.00","06738EBK0","US06738EBK01","BHWTW96","96.38","United Kingdom","-","USD","4.49","6.28","1.00","Jun 20, 2030","5.09","4.45","-","5.90","4.45","5.90","USD","Jun 20, 2019","Jun 20, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,182,166.42","0.02","2,182,166.42","2,157,000.00","404119BS7","US404119BS74","BYQ2966","100.48","United States","-","USD","1.43","5.60","1.00","Feb 15, 2026","5.88","1.75","-","5.50","1.31","5.50","USD","Nov 13, 2015","Nov 13, 2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,181,768.15","0.02","2,181,768.15","2,616,000.00","478160BV5","US478160BV55","BD319Y7","83.13","United States","-","USD","13.93","4.97","1.00","Mar 01, 2046","3.70","14.07","-","4.97","14.07","4.97","USD","Mar 01, 2016","Mar 01, 2016" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,180,180.55","0.02","2,180,180.55","2,288,000.00","05565QDN5","US05565QDN51","BF97NH4","95.21","United Kingdom","-","USD","3.19","4.79","1.00","Sep 19, 2027","3.28","3.23","-","4.79","3.23","4.79","USD","Sep 19, 2017","Sep 19, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,179,776.48","0.02","2,179,776.48","2,446,000.00","478160CP7","US478160CP78","-","89.05","United States","-","USD","3.30","4.43","1.00","Sep 01, 2027","0.95","3.30","-","4.43","3.30","4.43","USD","Aug 25, 2020","Aug 25, 2020" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,177,750.71","0.02","2,177,750.71","2,125,000.00","36267VAD5","US36267VAD55","2KLTYM4","100.43","United States","-","USD","1.48","5.32","1.00","Nov 15, 2025","5.60","1.51","-","5.31","1.44","5.31","USD","May 15, 2023","Jun 07, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,177,330.76","0.02","2,177,330.76","2,210,000.00","853254BS8","US853254BS85","-","96.25","United Kingdom","-","USD","5.78","4.70","1.00","Apr 01, 2031","4.64","5.76","-","4.70","5.76","4.70","USD","Mar 31, 2020","Mar 31, 2020" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,173,510.79","0.02","2,173,510.79","2,571,000.00","878091BF3","US878091BF35","BF19248","82.97","United States","-","USD","13.31","5.59","1.00","May 15, 2047","4.27","13.41","-","5.59","13.41","5.59","USD","May 08, 2017","May 08, 2017" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,171,267.06","0.02","2,171,267.06","2,290,000.00","25470DAR0","US25470DAR08","BDG75T9","94.74","United States","-","USD","3.58","5.44","1.00","Mar 20, 2028","3.95","3.61","-","5.44","3.61","5.44","USD","Sep 21, 2017","Sep 21, 2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,171,106.33","0.02","2,171,106.33","2,376,000.00","822582CG5","US822582CG52","-","90.07","Netherlands","-","USD","5.34","4.66","1.00","Apr 06, 2030","2.75","5.36","-","4.66","5.36","4.66","USD","Apr 06, 2020","Apr 06, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,169,003.69","0.02","2,169,003.69","2,345,000.00","606822BY9","US606822BY90","-","92.21","Japan","-","USD","2.22","5.32","1.00","Jul 20, 2027","1.54","2.21","-","5.15","2.22","5.15","USD","Jul 20, 2021","Jul 20, 2021" "MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","2,163,551.72","0.02","2,163,551.72","2,150,000.00","61690U8A1","US61690U8A11","-","99.68","United States","-","USD","2.56","5.43","1.00","Jan 14, 2028","4.95","2.55","-","5.09","2.56","5.09","USD","Jan 18, 2024","Jan 18, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","2,164,358.28","0.02","2,164,358.28","2,190,000.00","931142EW9","US931142EW94","-","98.63","United States","-","USD","1.39","4.89","1.00","Sep 09, 2025","3.90","1.39","-","4.89","1.39","4.89","USD","Sep 09, 2022","Sep 09, 2022" "TELEFONICA EUROPE BV","Communications","Fixed Income","2,162,233.38","0.02","2,162,233.38","1,885,000.00","879385AD4","US879385AD49","4474021","114.43","Spain","-","USD","5.13","5.56","1.00","Sep 15, 2030","8.25","5.09","-","5.56","5.09","5.56","USD","Sep 21, 2000","Sep 21, 2000" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,159,645.08","0.02","2,159,645.08","2,209,000.00","49177JAP7","US49177JAP75","-","97.70","United States","-","USD","14.91","5.20","1.00","Mar 22, 2053","5.05","14.96","-","5.20","14.96","5.20","USD","Sep 22, 2023","Oct 17, 2023" "MPLX LP","Energy","Fixed Income","2,159,644.80","0.02","2,159,644.80","2,382,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.64","United States","-","USD","9.81","5.68","1.00","Apr 15, 2038","4.50","9.80","-","5.68","9.80","5.68","USD","Feb 08, 2018","Feb 08, 2018" "BARCLAYS PLC","Banking","Fixed Income","2,157,806.64","0.02","2,157,806.64","2,200,000.00","06738EBL8","US06738EBL83","-","96.97","United Kingdom","-","USD","1.06","6.77","1.00","May 07, 2026","2.85","1.05","-","5.70","1.06","5.70","USD","May 07, 2020","May 07, 2020" "BARCLAYS PLC","Banking","Fixed Income","2,156,590.63","0.02","2,156,590.63","2,145,000.00","06738EBY0","US06738EBY05","-","99.81","United Kingdom","-","USD","2.97","5.99","1.00","Aug 09, 2028","5.50","3.01","-","5.56","3.01","5.56","USD","Aug 09, 2022","Aug 09, 2022" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","2,156,648.35","0.02","2,156,648.35","2,195,000.00","60687YAD1","US60687YAD13","BYQRJ16","96.66","Japan","-","USD","1.91","5.22","1.00","Apr 12, 2026","3.48","1.91","-","5.22","1.91","5.22","USD","Apr 12, 2016","Apr 12, 2016" "MORGAN STANLEY BANK NA","Banking","Fixed Income","2,156,841.16","0.02","2,156,841.16","2,125,000.00","61690U4T4","US61690U4T48","-","99.44","United States","-","USD","1.87","5.04","1.00","Apr 21, 2026","4.75","1.90","-","5.04","1.90","5.04","USD","Apr 21, 2023","Apr 21, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","2,153,553.99","0.02","2,153,553.99","2,100,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.19","United States","-","USD","4.22","5.21","1.00","Apr 15, 2029","5.25","4.29","-","5.21","4.29","5.21","USD","Jan 15, 2019","Jan 15, 2019" "SALESFORCE INC","Technology","Fixed Income","2,151,384.88","0.02","2,151,384.88","2,177,000.00","79466LAF1","US79466LAF13","BFMYX16","97.12","United States","-","USD","3.57","4.49","1.00","Apr 11, 2028","3.70","3.64","-","4.49","3.64","4.49","USD","Apr 11, 2018","Apr 11, 2018" "BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","2,144,655.99","0.02","2,144,655.99","2,220,000.00","05964HAQ8","US05964HAQ83","-","96.57","Spain","-","USD","2.75","5.80","1.00","Mar 24, 2028","4.17","2.76","-","5.43","2.76","5.43","USD","Mar 24, 2022","Mar 24, 2022" "AT&T INC","Communications","Fixed Income","2,143,488.15","0.02","2,143,488.15","2,200,000.00","00206RGL0","US00206RGL06","BG6F453","96.95","United States","-","USD","3.46","4.97","1.00","Feb 15, 2028","4.10","3.52","-","4.97","3.52","4.97","USD","Aug 15, 2018","Nov 23, 2018" "BARCLAYS PLC","Banking","Fixed Income","2,143,950.46","0.02","2,143,950.46","1,965,000.00","06738ECD5","US06738ECD58","-","106.13","United Kingdom","-","USD","3.03","6.01","1.00","Nov 02, 2028","7.38","3.06","-","5.48","3.07","5.48","USD","Nov 02, 2022","Nov 02, 2022" "MPLX LP","Energy","Fixed Income","2,143,565.10","0.02","2,143,565.10","2,288,000.00","55336VBR0","US55336VBR06","BKP8MJ1","93.56","United States","-","USD","1.86","5.31","1.00","Mar 01, 2026","1.75","1.85","-","5.31","1.85","5.31","USD","Aug 18, 2020","Aug 18, 2020" "COMCAST CORPORATION","Communications","Fixed Income","2,142,584.87","0.02","2,142,584.87","2,206,000.00","20030NBS9","US20030NBS99","BYN2GR9","96.90","United States","-","USD","1.80","4.85","1.00","Mar 01, 2026","3.15","1.84","-","4.85","1.84","4.85","USD","Feb 23, 2016","Feb 23, 2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,143,058.72","0.02","2,143,058.72","2,158,000.00","822582BD3","US822582BD31","BXQ9F39","98.08","Netherlands","-","USD","1.07","5.03","1.00","May 11, 2025","3.25","1.07","-","5.03","1.07","5.03","USD","May 11, 2015","May 11, 2015" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,140,315.59","0.02","2,140,315.59","2,120,000.00","025816DF3","US025816DF35","-","98.91","United States","-","USD","6.95","5.34","1.00","May 01, 2034","5.04","7.06","-","5.19","7.06","5.19","USD","May 01, 2023","May 01, 2023" "BARCLAYS PLC","Banking","Fixed Income","2,140,550.56","0.02","2,140,550.56","2,143,000.00","06738EBD6","US06738EBD67","BDTMS14","98.08","United Kingdom","-","USD","3.57","5.84","1.00","May 16, 2029","4.97","3.61","-","5.50","3.62","5.50","USD","May 16, 2018","May 16, 2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,138,217.83","0.02","2,138,217.83","2,212,000.00","717081EA7","US717081EA70","BZ3FFG7","95.81","United States","-","USD","2.55","4.66","1.00","Dec 15, 2026","3.00","2.55","-","4.66","2.55","4.66","USD","Nov 21, 2016","Nov 21, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","2,138,168.94","0.02","2,138,168.94","2,095,000.00","225401AY4","US225401AY40","-","100.79","Switzerland","-","USD","1.23","6.00","1.00","Jul 15, 2026","6.37","1.22","-","5.73","1.22","5.73","USD","Aug 12, 2022","Aug 12, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,134,483.03","0.02","2,134,483.03","2,298,000.00","031162CT5","US031162CT53","-","92.66","United States","-","USD","2.75","4.95","1.00","Feb 21, 2027","2.20","2.75","-","4.95","2.75","4.95","USD","Feb 21, 2020","Feb 21, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,133,766.20","0.02","2,133,766.20","2,797,000.00","110122DW5","US110122DW58","BMWC3G4","76.16","United States","-","USD","15.53","5.35","1.00","Mar 15, 2052","3.70","15.58","-","5.35","15.58","5.35","USD","Mar 02, 2022","Mar 02, 2022" "MORGAN STANLEY","Banking","Fixed Income","2,134,584.09","0.02","2,134,584.09","2,744,000.00","61772BAC7","US61772BAC72","BN7LY82","76.41","United States","-","USD","11.36","5.40","1.00","Apr 22, 2042","3.22","12.06","-","5.34","12.06","5.34","USD","Apr 22, 2021","Apr 22, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,131,701.43","0.02","2,131,701.43","1,951,000.00","59562VAM9","US59562VAM90","B1FTHZ2","106.27","United States","-","USD","8.38","5.41","1.00","Apr 01, 2036","6.13","8.32","-","5.41","8.32","5.41","USD","Oct 01, 2006","Oct 16, 2006" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,131,913.41","0.02","2,131,913.41","2,315,000.00","65559CAE1","US65559CAE12","-","91.35","Finland","-","USD","2.40","5.22","1.00","Sep 30, 2026","1.50","2.39","-","5.22","2.39","5.22","USD","Sep 30, 2021","Sep 30, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,130,040.45","0.02","2,130,040.45","2,552,000.00","694308JG3","US694308JG36","-","83.08","United States","-","USD","6.11","5.50","1.00","Feb 01, 2031","2.50","6.08","-","5.50","6.08","5.50","USD","Jun 19, 2020","Jun 19, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,128,872.07","0.02","2,128,872.07","2,042,000.00","21987BBK3","US21987BBK35","-","103.13","Chile","-","USD","8.22","6.06","1.00","Jan 26, 2036","6.44","8.18","-","6.06","8.06","6.06","USD","Jan 26, 2024","Jan 26, 2024" "CITIGROUP INC","Banking","Fixed Income","2,125,385.52","0.02","2,125,385.52","2,564,000.00","172967NE7","US172967NE72","-","81.89","United States","-","USD","6.45","5.57","1.00","Nov 03, 2032","2.52","6.61","-","5.46","6.62","5.46","USD","Nov 03, 2021","Nov 03, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","2,124,503.95","0.02","2,124,503.95","2,100,000.00","17275RBR2","US17275RBR21","-","100.75","United States","-","USD","4.30","4.68","1.00","Feb 26, 2029","4.85","4.31","-","4.68","4.31","4.68","USD","Feb 26, 2024","Feb 26, 2024" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,119,966.12","0.02","2,119,966.12","2,010,000.00","025816DB2","US025816DB21","-","103.16","United States","-","USD","3.13","4.88","1.00","Nov 05, 2027","5.85","3.16","-","4.86","3.09","4.86","USD","Nov 07, 2022","Nov 07, 2022" "COMCAST CORPORATION","Communications","Fixed Income","2,120,135.91","0.02","2,120,135.91","2,159,000.00","20030NBN0","US20030NBN03","BY58YS2","97.81","United States","-","USD","1.29","5.03","1.00","Aug 15, 2025","3.38","1.32","-","5.03","1.32","5.03","USD","May 27, 2015","May 27, 2015" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,119,129.23","0.02","2,119,129.23","2,032,000.00","21685WCJ4","US21685WCJ45","B44YJW0","102.49","Netherlands","-","USD","11.12","5.03","1.00","May 24, 2041","5.25","11.11","-","5.03","11.11","5.03","USD","May 24, 2011","May 24, 2011" "INTEL CORPORATION","Technology","Fixed Income","2,117,649.44","0.02","2,117,649.44","2,270,000.00","458140CB4","US458140CB48","BQHM3Q7","92.58","United States","-","USD","14.55","5.41","1.00","Aug 05, 2052","4.90","14.60","-","5.41","14.60","5.41","USD","Aug 05, 2022","Aug 05, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,118,085.23","0.02","2,118,085.23","2,288,000.00","89788MAD4","US89788MAD48","-","92.49","United States","-","USD","1.87","5.62","1.00","Mar 02, 2027","1.27","1.86","-","5.42","1.86","5.42","USD","Mar 02, 2021","Mar 02, 2021" "T-MOBILE USA INC","Communications","Fixed Income","2,116,824.46","0.02","2,116,824.46","2,130,000.00","87264AAV7","US87264AAV70","BFN9L83","98.64","United States","-","USD","2.25","5.14","1.00","Feb 01, 2028","4.75","3.44","-","5.14","3.44","5.14","USD","Jan 25, 2018","Jan 25, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","2,115,698.31","0.02","2,115,698.31","2,499,000.00","06051GJP5","US06051GJP54","-","84.54","United States","-","USD","6.04","5.48","1.00","Mar 11, 2032","2.65","6.16","-","5.34","6.16","5.34","USD","Mar 11, 2021","Mar 11, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,114,874.23","0.02","2,114,874.23","2,354,000.00","084664CR0","US084664CR08","BHZRWX1","88.99","United States","-","USD","14.33","5.03","1.00","Jan 15, 2049","4.25","14.46","-","5.03","14.46","5.03","USD","Jan 11, 2019","Jan 11, 2019" "MORGAN STANLEY MTN","Banking","Fixed Income","2,114,738.77","0.02","2,114,738.77","2,090,000.00","6174467X1","US6174467X10","BGN2MV9","99.48","United States","-","USD","1.55","5.33","1.00","Nov 24, 2025","5.00","1.54","-","5.33","1.54","5.33","USD","Nov 22, 2013","Nov 22, 2013" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,114,186.08","0.02","2,114,186.08","2,420,000.00","110122DU9","US110122DU92","-","87.26","United States","-","USD","6.90","4.90","1.00","Mar 15, 2032","2.95","6.91","-","4.90","6.91","4.90","USD","Mar 02, 2022","Mar 02, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,113,776.26","0.02","2,113,776.26","1,985,000.00","345397C92","US345397C924","-","103.94","United States","-","USD","3.48","5.71","1.00","May 12, 2028","6.80","3.49","-","5.69","3.43","5.69","USD","Apr 06, 2023","Apr 06, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","2,112,107.15","0.02","2,112,107.15","2,448,000.00","694308JQ1","US694308JQ18","BMVV6C9","85.20","United States","-","USD","10.83","5.93","1.00","Jul 01, 2040","4.50","10.81","-","5.93","10.81","5.93","USD","Jul 01, 2020","Jul 01, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,110,277.31","0.02","2,110,277.31","2,051,000.00","693475BR5","US693475BR55","BRXDCG4","101.26","United States","-","USD","3.62","5.58","1.00","Jun 12, 2029","5.58","3.65","-","5.24","3.66","5.24","USD","Jun 12, 2023","Jun 12, 2023" "COMCAST CORPORATION","Communications","Fixed Income","2,105,077.43","0.02","2,105,077.43","2,223,000.00","20030NCA7","US20030NCA72","BF22PP8","94.33","United States","-","USD","3.55","4.77","1.00","Feb 15, 2028","3.15","3.58","-","4.77","3.58","4.77","USD","Aug 07, 2017","Aug 07, 2017" "MICROSOFT CORPORATION","Technology","Fixed Income","2,104,690.19","0.02","2,104,690.19","2,277,000.00","594918BC7","US594918BC73","BVWXT28","92.00","United States","-","USD","8.74","4.44","1.00","Feb 12, 2035","3.50","8.81","-","4.44","8.81","4.44","USD","Feb 12, 2015","Feb 12, 2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,103,606.67","0.02","2,103,606.67","2,117,000.00","345397C27","US345397C270","BMYXYY0","97.73","United States","-","USD","2.83","5.74","1.00","May 28, 2027","4.95","2.84","-","5.74","2.84","5.74","USD","Mar 28, 2022","Mar 28, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,102,871.31","0.02","2,102,871.31","1,905,000.00","91324PET5","US91324PET57","BLBRZS9","109.68","United States","-","USD","15.96","5.45","1.00","Feb 15, 2063","6.05","15.72","-","5.45","15.66","5.45","USD","Oct 28, 2022","Oct 28, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,102,238.83","0.02","2,102,238.83","1,975,000.00","674599ED3","US674599ED34","-","105.96","United States","-","USD","5.04","5.51","1.00","Sep 01, 2030","6.63","5.21","-","5.43","4.88","5.43","USD","Aug 26, 2020","Aug 26, 2020" "APPLE INC","Technology","Fixed Income","2,099,979.21","0.02","2,099,979.21","2,465,000.00","037833DU1","US037833DU14","-","84.57","United States","-","USD","5.65","4.57","1.00","May 11, 2030","1.65","5.65","-","4.57","5.65","4.57","USD","May 11, 2020","May 11, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,099,113.77","0.02","2,099,113.77","2,070,000.00","055451BE7","US055451BE76","-","101.13","Australia","-","USD","7.35","5.10","1.00","Sep 08, 2033","5.25","7.37","-","5.09","7.22","5.09","USD","Sep 08, 2023","Sep 08, 2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,098,783.71","0.02","2,098,783.71","1,975,000.00","83368RBS0","US83368RBS04","-","104.84","France","-","USD","6.35","6.12","1.00","Jan 10, 2034","6.69","6.56","-","5.97","6.55","5.97","USD","Jan 10, 2023","Jan 10, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,093,345.21","0.02","2,093,345.21","2,544,000.00","09659T2B6","US09659T2B67","BMF3VV5","81.96","France","-","USD","5.67","6.11","1.00","Aug 12, 2035","2.59","5.64","-","6.04","5.66","6.04","USD","Aug 12, 2020","Aug 12, 2020" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,093,922.24","0.02","2,093,922.24","2,445,000.00","759470BB2","US759470BB24","-","85.04","India","-","USD","6.78","5.24","1.00","Jan 12, 2032","2.88","6.73","-","5.24","6.73","5.24","USD","Jan 12, 2022","Jan 12, 2022" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,091,908.51","0.02","2,091,908.51","2,030,000.00","225313AQ8","US225313AQ88","-","101.71","France","-","USD","7.26","6.15","1.00","Jan 10, 2035","6.25","7.18","-","6.02","7.18","6.02","USD","Jan 10, 2024","Jan 10, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,091,214.45","0.02","2,091,214.45","2,265,000.00","46647PBR6","US46647PBR64","-","91.62","United States","-","USD","2.97","5.56","1.00","Jun 01, 2028","2.18","2.98","-","5.07","2.98","5.07","USD","May 27, 2020","May 27, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,090,654.24","0.02","2,090,654.24","2,162,000.00","548661DR5","US548661DR53","BH3TYV1","94.96","United States","-","USD","4.39","4.79","1.00","Apr 05, 2029","3.65","4.43","-","4.79","4.43","4.79","USD","Apr 05, 2019","Apr 05, 2019" "BARCLAYS PLC","Banking","Fixed Income","2,088,756.64","0.02","2,088,756.64","1,985,000.00","06738ECG8","US06738ECG89","BQYLTG9","102.84","United Kingdom","-","USD","6.55","6.00","1.00","May 09, 2034","6.22","6.77","-","5.82","6.77","5.82","USD","May 09, 2023","May 09, 2023" "WELLS FARGO & CO","Banking","Fixed Income","2,089,592.77","0.02","2,089,592.77","2,338,000.00","94974BGE4","US94974BGE48","BS9FPF1","87.53","United States","-","USD","12.30","5.68","1.00","Nov 04, 2044","4.65","12.31","-","5.68","12.31","5.68","USD","Nov 04, 2014","Nov 04, 2014" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,087,551.02","0.02","2,087,551.02","2,180,000.00","025816DA4","US025816DA48","-","95.10","United States","-","USD","6.67","5.32","1.00","Aug 03, 2033","4.42","6.81","-","5.15","6.81","5.15","USD","Aug 03, 2022","Aug 03, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","2,087,131.79","0.02","2,087,131.79","1,845,000.00","05964HAZ8","US05964HAZ82","-","110.43","Spain","-","USD","7.00","5.52","1.00","Nov 07, 2033","6.94","6.94","-","5.52","6.94","5.52","USD","Nov 07, 2023","Nov 07, 2023" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,086,215.55","0.02","2,086,215.55","1,820,000.00","46115HBV8","US46115HBV87","-","111.74","Italy","-","USD","5.92","6.70","1.00","Nov 21, 2033","8.25","6.14","-","6.45","6.13","6.45","USD","Nov 21, 2022","Nov 21, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,085,042.00","0.02","2,085,042.00","2,242,000.00","78016EZQ3","US78016EZQ33","-","92.50","Canada","-","USD","2.01","5.04","1.00","Apr 27, 2026","1.20","2.00","-","5.04","2.00","5.04","USD","Apr 27, 2021","Apr 27, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2,082,879.58","0.02","2,082,879.58","2,047,000.00","844741BJ6","US844741BJ60","-","99.67","United States","-","USD","1.00","5.56","1.00","May 04, 2025","5.25","1.04","-","5.56","1.04","5.56","USD","May 04, 2020","May 04, 2020" "US BANCORP MTN","Banking","Fixed Income","2,081,565.17","0.02","2,081,565.17","2,104,000.00","91159HJF8","US91159HJF82","-","98.11","United States","-","USD","2.99","5.58","1.00","Jul 22, 2028","4.55","3.01","-","5.17","3.01","5.17","USD","Jul 22, 2022","Jul 22, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,080,379.89","0.02","2,080,379.89","1,865,000.00","718172AC3","US718172AC39","B2RK1T2","109.23","United States","-","USD","9.35","5.43","1.00","May 16, 2038","6.38","9.29","-","5.43","9.29","5.43","USD","May 16, 2008","May 16, 2008" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,080,027.63","0.02","2,080,027.63","2,172,000.00","78015K7H1","US78015K7H17","-","95.42","Canada","-","USD","1.17","5.12","1.00","Jun 10, 2025","1.15","1.16","-","5.12","1.16","5.12","USD","Jun 10, 2020","Jun 10, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","2,077,633.69","0.02","2,077,633.69","1,830,000.00","747525BT9","US747525BT99","BNSP1K4","111.42","United States","-","USD","14.15","5.23","1.00","May 20, 2053","6.00","14.21","-","5.23","14.11","5.23","USD","Nov 09, 2022","Nov 09, 2022" "BANK OF AMERICA NA","Banking","Fixed Income","2,076,278.59","0.02","2,076,278.59","2,050,000.00","06428CAC8","US06428CAC82","-","100.67","United States","-","USD","1.26","5.14","1.00","Aug 18, 2025","5.65","1.32","-","5.11","1.24","5.11","USD","Aug 18, 2023","Aug 18, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,076,123.71","0.02","2,076,123.71","2,050,000.00","606822CK8","US606822CK87","-","100.32","Japan","-","USD","6.52","5.26","1.00","Jul 20, 2033","5.13","6.64","-","5.08","6.64","5.08","USD","Jul 20, 2022","Jul 20, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,076,782.54","0.02","2,076,782.54","2,235,000.00","83368RBH4","US83368RBH49","-","92.39","France","-","USD","2.62","5.90","1.00","Jan 19, 2028","2.80","2.62","-","5.77","2.63","5.77","USD","Jan 19, 2022","Jan 19, 2022" "AON NORTH AMERICA INC","Insurance","Fixed Income","2,073,862.66","0.02","2,073,862.66","2,025,000.00","03740MAF7","US03740MAF77","BMFF928","101.97","United States","-","USD","14.29","5.61","1.00","Mar 01, 2054","5.75","14.29","-","5.61","14.20","5.61","USD","Mar 01, 2024","Mar 01, 2024" "ORACLE CORPORATION","Technology","Fixed Income","2,073,312.13","0.02","2,073,312.13","1,925,000.00","68389XCH6","US68389XCH61","-","105.35","United States","-","USD","4.59","5.04","1.00","Nov 09, 2029","6.15","4.64","-","5.02","4.52","5.02","USD","Nov 09, 2022","Nov 09, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,069,687.46","0.02","2,069,687.46","3,219,000.00","023135BT2","US023135BT22","BM8HHH2","63.50","United States","-","USD","16.58","5.02","1.00","Jun 03, 2050","2.50","16.66","-","5.02","16.66","5.02","USD","Jun 03, 2020","Jun 03, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,070,292.82","0.02","2,070,292.82","1,955,000.00","771196CG5","US771196CG59","-","103.85","Switzerland","-","USD","5.39","4.80","1.00","Nov 13, 2030","5.49","5.43","-","4.79","5.31","4.79","USD","Nov 13, 2023","Nov 13, 2023" "US BANCORP MTN","Banking","Fixed Income","2,069,781.08","0.02","2,069,781.08","2,095,000.00","91159HJK7","US91159HJK77","BPRB538","98.07","United States","-","USD","3.43","5.48","1.00","Feb 01, 2029","4.65","3.44","-","5.21","3.45","5.21","USD","Feb 01, 2023","Feb 01, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,068,904.98","0.02","2,068,904.98","2,174,000.00","375558AX1","US375558AX11","BKHDRD3","92.82","United States","-","USD","12.06","5.39","1.00","Apr 01, 2044","4.80","12.14","-","5.39","12.14","5.39","USD","Mar 07, 2014","Mar 07, 2014" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,067,440.29","0.02","2,067,440.29","2,080,000.00","10373QBV1","US10373QBV14","-","99.18","United Kingdom","-","USD","7.45","5.00","1.00","Sep 11, 2033","4.89","7.47","-","5.00","7.47","5.00","USD","May 11, 2023","May 11, 2023" "BARCLAYS PLC","Banking","Fixed Income","2,067,030.29","0.02","2,067,030.29","2,145,000.00","06738EAJ4","US06738EAJ47","BYT35M4","95.78","United Kingdom","-","USD","12.45","5.59","1.00","Aug 17, 2045","5.25","12.48","-","5.59","12.48","5.59","USD","Aug 17, 2015","Aug 17, 2015" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,066,851.66","0.02","2,066,851.66","2,444,000.00","641062AN4","US641062AN41","BG0QJT1","84.54","Switzerland","-","USD","14.50","5.11","1.00","Sep 24, 2048","4.00","14.62","-","5.11","14.62","5.11","USD","Sep 24, 2018","Sep 24, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,062,956.08","0.02","2,062,956.08","2,672,000.00","023135CA2","US023135CA22","BNW2Q84","76.13","United States","-","USD","12.50","4.96","1.00","May 12, 2041","2.88","12.53","-","4.96","12.53","4.96","USD","May 12, 2021","May 12, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","2,062,808.17","0.02","2,062,808.17","2,300,000.00","67066GAM6","US67066GAM69","-","89.25","United States","-","USD","3.98","4.37","1.00","Jun 15, 2028","1.55","3.98","-","4.37","3.98","4.37","USD","Jun 16, 2021","Jun 16, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,061,628.79","0.02","2,061,628.79","2,000,000.00","110122EL8","US110122EL84","BPK6XW5","102.53","United States","-","USD","16.24","5.49","1.00","Feb 22, 2064","5.65","15.95","-","5.49","15.90","5.49","USD","Feb 22, 2024","Feb 22, 2024" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,059,495.68","0.02","2,059,495.68","2,085,000.00","345370CR9","US345370CR99","BYPL1T1","97.46","United States","-","USD","2.41","5.37","1.00","Dec 08, 2026","4.35","2.47","-","5.37","2.47","5.37","USD","Dec 08, 2016","Dec 08, 2016" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,057,474.35","0.02","2,057,474.35","2,030,000.00","46590XAY2","US46590XAY22","BLGYSB9","98.54","Brazil","-","USD","6.75","5.96","1.00","Apr 01, 2033","5.75","6.74","-","5.96","6.74","5.96","USD","Apr 01, 2023","Aug 21, 2023" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,055,812.42","0.02","2,055,812.42","2,026,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","100.05","United States","-","USD","0.59","5.82","1.00","Mar 31, 2025","5.88","0.95","-","5.77","0.49","5.77","USD","Dec 09, 2016","May 05, 2017" "ING GROEP NV","Banking","Fixed Income","2,053,981.93","0.02","2,053,981.93","2,079,000.00","456837AH6","US456837AH61","BYV8RJ8","96.84","Netherlands","-","USD","2.74","5.10","1.00","Mar 29, 2027","3.95","2.73","-","5.10","2.73","5.10","USD","Mar 29, 2017","Mar 29, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,052,939.23","0.02","2,052,939.23","2,658,000.00","46647PCD6","US46647PCD69","-","75.88","United States","-","USD","11.41","5.38","1.00","Apr 22, 2042","3.16","12.11","-","5.33","12.11","5.33","USD","Apr 22, 2021","Apr 22, 2021" "AT&T INC","Communications","Fixed Income","2,049,123.15","0.02","2,049,123.15","2,082,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","98.11","United States","-","USD","2.62","4.95","1.00","Mar 01, 2027","4.25","2.71","-","4.95","2.71","4.95","USD","Feb 09, 2017","Feb 09, 2017" "WALT DISNEY CO","Communications","Fixed Income","2,048,943.96","0.02","2,048,943.96","2,460,000.00","254687FY7","US254687FY73","BMFKW68","81.99","United States","-","USD","11.50","5.16","1.00","May 13, 2040","3.50","11.52","-","5.16","11.52","5.16","USD","May 13, 2020","May 13, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,046,942.87","0.02","2,046,942.87","2,020,000.00","902613BJ6","US902613BJ61","-","100.14","Switzerland","-","USD","4.14","5.56","1.00","Feb 08, 2030","5.43","4.18","-","5.39","4.18","5.39","USD","Jan 08, 2024","Jan 08, 2024" "HALLIBURTON COMPANY","Energy","Fixed Income","2,046,666.57","0.02","2,046,666.57","2,138,000.00","406216BK6","US406216BK61","BYNR4N6","93.89","United States","-","USD","12.48","5.48","1.00","Nov 15, 2045","5.00","12.58","-","5.48","12.58","5.48","USD","Nov 13, 2015","Nov 13, 2015" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,046,411.27","0.02","2,046,411.27","2,151,000.00","775109CG4","US775109CG49","BS3B9Z3","95.03","Canada","-","USD","2.77","5.02","1.00","Mar 15, 2027","3.20","2.78","-","5.02","2.78","5.02","USD","Mar 15, 2023","Jul 25, 2023" "WALT DISNEY CO","Communications","Fixed Income","2,044,976.98","0.02","2,044,976.98","2,190,000.00","254687FS0","US254687FS06","BMF33Q4","93.33","United States","-","USD","14.38","5.17","1.00","Mar 23, 2050","4.70","14.49","-","5.17","14.49","5.17","USD","Mar 23, 2020","Mar 23, 2020" "APPLIED MATERIALS INC","Technology","Fixed Income","2,044,195.16","0.02","2,044,195.16","2,089,000.00","038222AL9","US038222AL98","BD4H0N0","96.24","United States","-","USD","2.72","4.65","1.00","Apr 01, 2027","3.30","2.78","-","4.65","2.78","4.65","USD","Mar 31, 2017","Mar 31, 2017" "AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","2,044,659.21","0.02","2,044,659.21","2,062,000.00","052528AK2","US052528AK26","BDDQWZ4","97.59","Australia","-","USD","1.99","5.60","1.00","May 19, 2026","4.40","1.98","-","5.60","1.98","5.60","USD","May 19, 2016","May 19, 2016" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,043,827.53","0.02","2,043,827.53","2,463,000.00","052528AM8","US052528AM81","BNKJS47","82.11","Australia","-","USD","5.63","5.86","1.00","Nov 25, 2035","2.57","5.85","-","5.85","5.86","5.85","USD","Nov 25, 2020","Nov 25, 2020" "COMCAST CORPORATION","Communications","Fixed Income","2,042,810.23","0.02","2,042,810.23","2,030,000.00","20030NEF4","US20030NEF42","BQPF818","98.67","United States","-","USD","14.27","5.44","1.00","May 15, 2053","5.35","14.30","-","5.44","14.30","5.44","USD","May 09, 2023","May 09, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,043,187.18","0.02","2,043,187.18","2,075,000.00","822582CB6","US822582CB65","BFXPTR6","97.02","Netherlands","-","USD","4.06","4.60","1.00","Nov 13, 2028","3.88","4.12","-","4.60","4.12","4.60","USD","Nov 13, 2018","Nov 13, 2018" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,042,453.77","0.02","2,042,453.77","2,226,000.00","071813CL1","US071813CL19","-","91.46","United States","-","USD","2.71","5.18","1.00","Feb 01, 2027","1.92","2.70","-","5.18","2.70","5.18","USD","Dec 01, 2021","Jun 10, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,041,953.83","0.02","2,041,953.83","2,134,000.00","14040HBW4","US14040HBW43","BFXS0V6","95.09","United States","-","USD","3.50","5.23","1.00","Jan 31, 2028","3.80","3.49","-","5.23","3.49","5.23","USD","Jan 30, 2018","Jan 30, 2018" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,041,131.45","0.02","2,041,131.45","2,095,000.00","21871XAD1","US21871XAD12","991XAD1","95.68","United States","-","USD","2.76","5.21","1.00","Apr 05, 2027","3.65","2.76","-","5.21","2.76","5.21","USD","Apr 05, 2023","May 24, 2023" "APPLE INC","Technology","Fixed Income","2,039,218.03","0.02","2,039,218.03","2,492,000.00","037833DY3","US037833DY36","-","81.70","United States","-","USD","5.99","4.58","1.00","Aug 20, 2030","1.25","5.99","-","4.58","5.99","4.58","USD","Aug 20, 2020","Aug 20, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,036,587.03","0.02","2,036,587.03","2,410,000.00","404280CY3","US404280CY37","BMWK7Q6","83.51","United Kingdom","-","USD","6.69","5.54","1.00","Nov 22, 2032","2.87","6.58","-","5.54","6.58","5.54","USD","Nov 22, 2021","Nov 22, 2021" "INTEL CORPORATION","Technology","Fixed Income","2,036,314.16","0.02","2,036,314.16","2,589,000.00","458140BG4","US458140BG44","BFMFJQ6","77.52","United States","-","USD","14.06","5.43","1.00","Dec 08, 2047","3.73","14.15","-","5.43","14.15","5.43","USD","Jun 08, 2018","Jun 08, 2018" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,037,079.95","0.02","2,037,079.95","2,101,000.00","785592AU0","US785592AU04","BF43YT6","96.82","United States","-","USD","3.46","5.10","1.00","Mar 15, 2028","4.20","3.59","-","5.10","3.59","5.10","USD","Mar 06, 2017","Jul 17, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","2,036,350.89","0.02","2,036,350.89","2,098,000.00","961214CX9","US961214CX95","BYP8N85","96.00","Australia","-","USD","2.01","4.85","1.00","May 13, 2026","2.85","2.01","-","4.85","2.01","4.85","USD","May 13, 2016","May 13, 2016" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,034,621.91","0.02","2,034,621.91","1,975,000.00","771196CE0","US771196CE02","-","101.06","Switzerland","-","USD","2.35","4.83","1.00","Nov 13, 2026","5.26","2.39","-","4.82","2.31","4.82","USD","Nov 13, 2023","Nov 13, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,033,703.64","0.02","2,033,703.64","2,095,000.00","89788MAM4","US89788MAM47","BPX1Z87","96.21","United States","-","USD","6.71","5.78","1.00","Jan 26, 2034","5.12","6.92","-","5.67","6.92","5.67","USD","Jan 26, 2023","Jan 26, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,031,950.06","0.02","2,031,950.06","2,621,000.00","38141GZN7","US38141GZN77","BNG4SJ1","77.21","United States","-","USD","11.60","5.50","1.00","Feb 24, 2043","3.44","12.41","-","5.44","12.41","5.44","USD","Jan 24, 2022","Jan 24, 2022" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,029,152.72","0.02","2,029,152.72","2,050,000.00","453140AF2","US453140AF21","BYSGC45","98.20","United Kingdom","-","USD","1.21","5.68","1.00","Jul 21, 2025","4.25","1.25","-","5.68","1.25","5.68","USD","Jul 21, 2015","Jul 21, 2015" "WELLS FARGO BANK NA","Banking","Fixed Income","2,029,013.31","0.02","2,029,013.31","2,000,000.00","94988J6B8","US94988J6B89","-","100.59","United States","-","USD","1.21","5.09","1.00","Aug 01, 2025","5.55","1.27","-","5.08","1.19","5.08","USD","Aug 09, 2023","Aug 09, 2023" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,028,704.42","0.02","2,028,704.42","1,995,000.00","06051GLV9","US06051GLV94","-","101.49","United States","-","USD","2.27","5.65","1.00","Sep 15, 2027","5.93","2.26","-","5.28","2.27","5.28","USD","Sep 15, 2023","Sep 15, 2023" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,026,810.42","0.02","2,026,810.42","2,004,000.00","16412XAG0","US16412XAG07","BDRJN78","99.90","United States","-","USD","2.70","5.16","1.00","Jun 30, 2027","5.13","2.93","-","5.16","2.93","5.16","USD","May 19, 2017","Dec 21, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,027,047.40","0.02","2,027,047.40","2,000,000.00","404280EE5","US404280EE54","-","100.99","United Kingdom","-","USD","7.31","5.71","1.00","Mar 04, 2035","5.72","7.50","-","5.59","7.49","5.59","USD","Mar 04, 2024","Mar 04, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,027,661.92","0.02","2,027,661.92","1,755,000.00","539439AW9","US539439AW91","BP6WW19","112.62","United Kingdom","-","USD","6.27","6.25","1.00","Nov 15, 2033","7.95","6.21","-","6.05","6.20","6.05","USD","Nov 15, 2022","Nov 15, 2022" "RTX CORP","Capital Goods","Fixed Income","2,026,706.37","0.02","2,026,706.37","1,925,000.00","75513ECV1","US75513ECV11","-","105.08","United States","-","USD","5.64","5.12","1.00","Mar 15, 2031","6.00","5.67","-","5.11","5.56","5.11","USD","Nov 08, 2023","Nov 08, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,026,166.07","0.02","2,026,166.07","2,103,000.00","92343VES9","US92343VES97","BJHN0G0","95.82","United States","-","USD","4.30","4.85","1.00","Feb 08, 2029","3.88","4.34","-","4.85","4.34","4.85","USD","Feb 08, 2019","Feb 08, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,023,517.24","0.02","2,023,517.24","2,060,000.00","82938NAC8","US82938NAC83","BYWW692","96.57","China","-","USD","2.80","4.85","1.00","Apr 12, 2027","3.63","2.79","-","4.85","2.79","4.85","USD","Apr 12, 2017","Apr 12, 2017" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,022,592.62","0.02","2,022,592.62","2,035,000.00","370334CG7","US370334CG79","BGB6G88","97.52","United States","-","USD","3.54","4.88","1.00","Apr 17, 2028","4.20","3.61","-","4.88","3.61","4.88","USD","Apr 17, 2018","Apr 17, 2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,022,210.65","0.02","2,022,210.65","2,258,000.00","375558BA0","US375558BA09","BSNBJW0","88.86","United States","-","USD","12.71","5.40","1.00","Feb 01, 2045","4.50","12.81","-","5.40","12.81","5.40","USD","Nov 17, 2014","Nov 17, 2014" "ORACLE CORPORATION","Technology","Fixed Income","2,021,674.62","0.02","2,021,674.62","2,169,000.00","68389XAV7","US68389XAV73","BP4W534","92.26","United States","-","USD","7.99","5.28","1.00","Jul 08, 2034","4.30","8.03","-","5.28","8.03","5.28","USD","Jul 08, 2014","Jul 08, 2014" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,019,626.38","0.02","2,019,626.38","2,044,000.00","161175BR4","US161175BR49","BH420W2","96.32","United States","-","USD","4.21","5.91","1.00","Mar 30, 2029","5.05","4.24","-","5.91","4.24","5.91","USD","Jan 17, 2019","Jan 17, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,020,137.78","0.02","2,020,137.78","1,840,000.00","89788MAQ5","US89788MAQ50","-","106.81","United States","-","USD","3.76","5.80","1.00","Oct 30, 2029","7.16","3.80","-","5.45","3.81","5.45","USD","Oct 27, 2023","Oct 27, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","2,018,964.21","0.02","2,018,964.21","2,210,000.00","06368FAC3","US06368FAC32","BNYDG41","91.31","Canada","-","USD","2.38","5.04","1.00","Sep 15, 2026","1.25","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,017,957.26","0.02","2,017,957.26","2,000,000.00","404280ED7","US404280ED71","-","100.54","United Kingdom","-","USD","4.24","5.65","1.00","Mar 04, 2030","5.55","4.25","-","5.42","4.26","5.42","USD","Mar 04, 2024","Mar 04, 2024" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,016,094.02","0.02","2,016,094.02","1,776,000.00","37959GAD9","US37959GAD97","-","111.22","United States","-","USD","6.51","6.32","1.00","Jun 15, 2033","7.95","6.51","-","6.29","6.39","6.29","USD","Jun 15, 2023","Jun 15, 2023" "APPLE INC","Technology","Fixed Income","2,015,128.38","0.02","2,015,128.38","2,385,000.00","037833EQ9","US037833EQ92","BNYNTH5","83.95","United States","-","USD","15.66","5.02","1.00","Aug 08, 2052","3.95","15.73","-","5.02","15.73","5.02","USD","Aug 08, 2022","Aug 08, 2022" "TSMC ARIZONA CORP","Technology","Fixed Income","2,015,616.00","0.02","2,015,616.00","2,168,000.00","872898AA9","US872898AA96","-","92.23","Taiwan","-","USD","2.46","5.00","1.00","Oct 25, 2026","1.75","2.45","-","5.00","2.45","5.00","USD","Oct 25, 2021","Oct 25, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,013,785.94","0.02","2,013,785.94","2,118,000.00","05526DBB0","US05526DBB01","BG5QSC2","94.66","United Kingdom","-","USD","3.09","5.30","1.00","Aug 15, 2027","3.56","3.12","-","5.30","3.12","5.30","USD","Aug 15, 2018","Nov 20, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","2,013,973.81","0.02","2,013,973.81","2,000,000.00","17275RBQ4","US17275RBQ48","-","100.29","United States","-","USD","2.65","4.69","1.00","Feb 26, 2027","4.80","2.68","-","4.69","2.61","4.69","USD","Feb 26, 2024","Feb 26, 2024" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,014,122.67","0.02","2,014,122.67","2,314,000.00","66989HAR9","US66989HAR93","-","86.78","Switzerland","-","USD","5.79","4.62","1.00","Aug 14, 2030","2.20","5.80","-","4.62","5.80","4.62","USD","Feb 14, 2020","Feb 14, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,014,613.21","0.02","2,014,613.21","1,930,000.00","771196CF7","US771196CF76","-","102.40","Switzerland","-","USD","3.97","4.75","1.00","Nov 13, 2028","5.34","3.99","-","4.75","3.93","4.75","USD","Nov 13, 2023","Nov 13, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,013,096.32","0.02","2,013,096.32","1,970,000.00","023135CQ7","US023135CQ73","-","100.69","United States","-","USD","4.83","4.51","1.00","Dec 01, 2029","4.65","4.88","-","4.51","4.75","4.51","USD","Dec 01, 2022","Dec 01, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,013,668.83","0.02","2,013,668.83","3,053,000.00","92343VFU3","US92343VFU35","BMWBBL2","64.94","United States","-","USD","15.87","5.36","1.00","Nov 20, 2050","2.88","15.92","-","5.36","15.92","5.36","USD","Nov 20, 2020","Nov 20, 2020" "COMCAST CORPORATION","Communications","Fixed Income","2,012,168.04","0.02","2,012,168.04","2,157,000.00","20030NCM1","US20030NCM11","BGV15K8","91.17","United States","-","USD","13.53","5.35","1.00","Oct 15, 2048","4.70","13.64","-","5.35","13.64","5.35","USD","Oct 05, 2018","Oct 05, 2018" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,011,742.59","0.02","2,011,742.59","2,050,000.00","87612EBL9","US87612EBL92","BK8TZP8","97.12","United States","-","USD","1.01","5.10","1.00","Apr 15, 2025","2.25","1.01","-","5.10","1.01","5.10","USD","Mar 31, 2020","Mar 31, 2020" "ALPHABET INC","Technology","Fixed Income","2,007,560.87","0.02","2,007,560.87","3,365,000.00","02079KAF4","US02079KAF49","BMD7LF3","59.42","United States","-","USD","17.75","4.77","1.00","Aug 15, 2050","2.05","17.85","-","4.77","17.85","4.77","USD","Aug 05, 2020","Aug 05, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","2,008,215.14","0.02","2,008,215.14","1,992,000.00","05971KAA7","US05971KAA79","BF4TFS0","98.97","Spain","-","USD","1.54","5.84","1.00","Nov 19, 2025","5.18","1.52","-","5.84","1.52","5.84","USD","Nov 19, 2015","Nov 19, 2015" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,008,020.24","0.02","2,008,020.24","2,020,000.00","21987BBH0","US21987BBH06","-","99.04","Chile","-","USD","13.24","6.37","1.00","Sep 08, 2053","6.30","13.20","-","6.37","13.20","6.37","USD","Sep 08, 2023","Sep 08, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","2,008,397.73","0.02","2,008,397.73","2,070,000.00","036752AB9","US036752AB92","BFMC2P7","95.85","United States","-","USD","3.30","4.90","1.00","Dec 01, 2027","3.65","3.35","-","4.90","3.35","4.90","USD","Nov 21, 2017","Nov 21, 2017" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,006,765.90","0.02","2,006,765.90","1,930,000.00","61747YEX9","US61747YEX94","-","101.23","United States","-","USD","1.41","5.97","1.00","Oct 16, 2026","6.14","1.42","-","5.30","1.43","5.30","USD","Oct 18, 2022","Oct 18, 2022" "BANK OF AMERICA NA","Banking","Fixed Income","2,005,994.70","0.02","2,005,994.70","1,848,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","105.85","United States","-","USD","8.71","5.35","1.00","Oct 15, 2036","6.00","8.65","-","5.35","8.65","5.35","USD","Oct 26, 2006","Oct 26, 2006" "BANK OF MONTREAL","Banking","Fixed Income","2,005,662.75","0.02","2,005,662.75","2,123,000.00","06368BGS1","US06368BGS16","BF7MKY7","93.38","Canada","-","USD","3.38","5.73","1.00","Dec 15, 2032","3.80","3.33","-","5.81","3.36","5.81","USD","Dec 12, 2017","Dec 12, 2017" "BPCE SA MTN 144A","Banking","Fixed Income","2,004,564.77","0.02","2,004,564.77","1,975,000.00","05583JAN2","US05583JAN28","-","100.35","France","-","USD","1.67","6.35","1.00","Jan 18, 2027","5.97","1.67","-","5.76","1.67","5.76","USD","Jan 18, 2023","Jan 18, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,004,020.26","0.02","2,004,020.26","1,529,000.00","03523TBF4","US03523TBF49","B46LC31","129.43","Belgium","-","USD","9.27","5.30","1.00","Jan 15, 2039","8.20","9.23","-","5.30","9.23","5.30","USD","Jan 15, 2011","Mar 14, 2011" "BANK OF NOVA SCOTIA","Banking","Fixed Income","2,003,490.60","0.02","2,003,490.60","1,915,000.00","06418JAC5","US06418JAC53","-","102.86","Canada","-","USD","7.46","5.27","1.00","Feb 01, 2034","5.65","7.40","-","5.27","7.40","5.27","USD","Dec 07, 2023","Dec 07, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,003,782.25","0.02","2,003,782.25","2,138,000.00","548661EH6","US548661EH62","-","91.89","United States","-","USD","6.62","4.99","1.00","Apr 01, 2032","3.75","6.64","-","4.99","6.64","4.99","USD","Mar 24, 2022","Mar 24, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,003,636.85","0.02","2,003,636.85","2,446,000.00","58933YAT2","US58933YAT29","BVFMPQ8","81.43","United States","-","USD","13.42","5.16","1.00","Feb 10, 2045","3.70","13.52","-","5.16","13.52","5.16","USD","Feb 10, 2015","Feb 10, 2015" "NATWEST GROUP PLC","Banking","Fixed Income","2,003,199.94","0.02","2,003,199.94","1,896,000.00","639057AG3","US639057AG33","-","102.81","United Kingdom","-","USD","1.47","6.42","1.00","Nov 10, 2026","7.47","1.46","-","5.63","1.47","5.63","USD","Nov 10, 2022","Nov 10, 2022" "MPLX LP","Energy","Fixed Income","2,001,300.69","0.02","2,001,300.69","2,090,000.00","55336VAT7","US55336VAT70","BH4Q9M7","95.11","United States","-","USD","13.02","5.88","1.00","Feb 15, 2049","5.50","13.08","-","5.88","13.08","5.88","USD","Nov 15, 2018","Nov 15, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,000,906.74","0.02","2,000,906.74","2,739,000.00","031162CS7","US031162CS70","BJVPJP4","72.71","United States","-","USD","15.27","5.33","1.00","Feb 21, 2050","3.38","15.34","-","5.33","15.34","5.33","USD","Feb 21, 2020","Feb 21, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,000,017.59","0.02","2,000,017.59","2,850,000.00","874060AZ9","US874060AZ95","BL6LJC8","69.49","Japan","-","USD","15.50","5.35","1.00","Jul 09, 2050","3.17","15.56","-","5.35","15.56","5.35","USD","Jul 09, 2020","Jul 09, 2020" "VISA INC","Technology","Fixed Income","1,998,068.78","0.02","1,998,068.78","2,288,000.00","92826CAM4","US92826CAM47","BM6KKH4","86.41","United States","-","USD","5.49","4.65","1.00","Apr 15, 2030","2.05","5.50","-","4.65","5.50","4.65","USD","Apr 02, 2020","Apr 02, 2020" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,996,969.91","0.02","1,996,969.91","1,970,000.00","09659W2X1","US09659W2X16","-","100.78","France","-","USD","7.22","5.75","1.00","Feb 20, 2035","5.74","7.45","-","5.63","7.44","5.63","USD","Feb 20, 2024","Feb 20, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,997,426.90","0.02","1,997,426.90","2,185,000.00","89114TZG0","US89114TZG02","-","91.36","Canada","-","USD","2.37","5.04","1.00","Sep 10, 2026","1.25","2.36","-","5.04","2.36","5.04","USD","Sep 10, 2021","Sep 10, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,996,056.12","0.02","1,996,056.12","2,450,000.00","02209SBL6","US02209SBL60","-","81.11","United States","-","USD","6.92","5.44","1.00","Feb 04, 2032","2.45","6.88","-","5.44","6.88","5.44","USD","Feb 04, 2021","Feb 04, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,996,614.27","0.02","1,996,614.27","2,105,000.00","404280AQ2","US404280AQ21","BKJL6Z0","94.66","United Kingdom","-","USD","12.00","5.70","1.00","Mar 14, 2044","5.25","12.01","-","5.70","12.01","5.70","USD","Mar 12, 2014","Mar 12, 2014" "COMCAST CORPORATION","Communications","Fixed Income","1,993,634.32","0.02","1,993,634.32","2,230,000.00","20030NDA6","US20030NDA63","-","88.99","United States","-","USD","5.26","4.83","1.00","Feb 01, 2030","2.65","5.27","-","4.83","5.27","4.83","USD","Nov 05, 2019","Nov 05, 2019" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,993,595.08","0.02","1,993,595.08","1,980,000.00","46647PEA0","US46647PEA03","-","99.79","United States","-","USD","2.57","5.45","1.00","Jan 23, 2028","5.04","2.57","-","5.12","2.58","5.12","USD","Jan 23, 2024","Jan 23, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,993,738.08","0.02","1,993,738.08","1,617,000.00","233835AQ0","US233835AQ08","B065ZJ2","121.67","Germany","-","USD","5.30","4.74","1.00","Jan 18, 2031","8.50","5.27","-","4.74","5.27","4.74","USD","Jan 18, 2001","Jan 18, 2001" "BARCLAYS PLC","Banking","Fixed Income","1,992,065.69","0.02","1,992,065.69","2,145,000.00","06738EBU8","US06738EBU82","-","92.09","United Kingdom","-","USD","2.49","5.65","1.00","Nov 24, 2027","2.28","2.50","-","5.52","2.50","5.52","USD","Nov 24, 2021","Nov 24, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,991,778.77","0.02","1,991,778.77","2,336,000.00","68389XBP9","US68389XBP96","BF4ZFF5","83.87","United States","-","USD","10.02","5.50","1.00","Nov 15, 2037","3.80","10.00","-","5.50","10.00","5.50","USD","Nov 09, 2017","Nov 09, 2017" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,988,484.16","0.02","1,988,484.16","2,121,000.00","654744AD3","US654744AD34","BM9C475","93.62","Japan","-","USD","5.44","6.01","1.00","Sep 17, 2030","4.81","5.43","-","6.01","5.43","6.01","USD","Sep 17, 2020","Sep 17, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,987,166.75","0.02","1,987,166.75","1,925,000.00","89115A2U5","US89115A2U52","-","102.16","Canada","-","USD","3.78","4.96","1.00","Jul 17, 2028","5.52","3.76","-","4.96","3.76","4.96","USD","Jul 17, 2023","Jul 17, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,986,636.16","0.02","1,986,636.16","1,970,000.00","126650DT4","US126650DT42","-","100.33","United States","-","USD","4.99","5.06","1.00","Feb 21, 2030","5.13","5.02","-","5.06","4.89","5.06","USD","Feb 21, 2023","Feb 21, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,985,743.19","0.02","1,985,743.19","2,270,000.00","09659W2R4","US09659W2R48","BNBYGS1","87.41","France","-","USD","4.12","5.59","1.00","Sep 15, 2029","2.16","4.15","-","5.37","4.15","5.37","USD","Sep 15, 2021","Sep 15, 2021" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,984,548.49","0.02","1,984,548.49","2,179,000.00","075887BX6","US075887BX67","BF2KB43","89.64","United States","-","USD","13.19","5.46","1.00","Jun 06, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 06, 2017","Jun 06, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,984,583.15","0.02","1,984,583.15","1,970,000.00","14040HCY9","US14040HCY99","BPQT8D4","99.84","United States","-","USD","6.56","6.01","1.00","Feb 01, 2034","5.82","6.78","-","5.84","6.78","5.84","USD","Feb 01, 2023","Feb 01, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,984,680.51","0.02","1,984,680.51","2,015,000.00","74977RDR2","US74977RDR21","-","98.04","Netherlands","-","USD","3.05","5.59","1.00","Aug 22, 2028","4.66","3.08","-","5.29","3.09","5.29","USD","Aug 22, 2022","Aug 22, 2022" "META PLATFORMS INC","Communications","Fixed Income","1,983,837.45","0.02","1,983,837.45","1,950,000.00","30303M8L9","US30303M8L96","-","100.05","United States","-","USD","3.64","4.59","1.00","May 15, 2028","4.60","3.67","-","4.59","3.67","4.59","USD","May 03, 2023","May 03, 2023" "EDF SA 144A","Owned No Guarantee","Fixed Income","1,982,476.09","0.02","1,982,476.09","1,764,000.00","268317AC8","US268317AC80","B3L9B69","111.21","France","-","USD","9.48","5.81","1.00","Jan 26, 2039","6.95","9.41","-","5.81","9.41","5.81","USD","Jan 26, 2009","Jan 26, 2009" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,981,078.33","0.02","1,981,078.33","1,948,000.00","023135AQ9","US023135AQ91","BTC0KW2","100.16","United States","-","USD","12.53","4.94","1.00","Dec 05, 2044","4.95","12.67","-","4.94","12.49","4.94","USD","Dec 05, 2014","Dec 05, 2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,980,914.68","0.02","1,980,914.68","1,795,000.00","345397D67","US345397D674","-","107.59","United States","-","USD","6.84","6.07","1.00","Nov 07, 2033","7.12","6.84","-","6.05","6.70","6.05","USD","Nov 07, 2023","Nov 07, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,979,939.89","0.02","1,979,939.89","2,012,000.00","571748BG6","US571748BG65","BJ2NYK7","98.26","United States","-","USD","4.33","4.77","1.00","Mar 15, 2029","4.38","4.40","-","4.77","4.40","4.77","USD","Jan 15, 2019","Jan 15, 2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,978,883.68","0.02","1,978,883.68","2,065,000.00","50077LAM8","US50077LAM81","BD7YG52","94.79","United States","-","USD","12.30","5.62","1.00","Jul 15, 2045","5.20","12.40","-","5.62","12.40","5.62","USD","Jul 15, 2016","Aug 19, 2016" "APPLE INC","Technology","Fixed Income","1,977,904.76","0.02","1,977,904.76","2,055,000.00","037833DK3","US037833DK32","BYX10K7","95.13","United States","-","USD","3.30","4.47","1.00","Nov 13, 2027","3.00","3.35","-","4.47","3.35","4.47","USD","Nov 13, 2017","Nov 13, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,977,912.78","0.02","1,977,912.78","1,910,000.00","60687YCZ0","US60687YCZ07","-","102.26","Japan","-","USD","3.68","5.42","1.00","Jul 06, 2029","5.78","3.71","-","5.18","3.71","5.18","USD","Jul 06, 2023","Jul 06, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,977,992.95","0.02","1,977,992.95","2,302,000.00","65339KBR0","US65339KBR05","BMDX623","85.20","United States","-","USD","5.59","5.07","1.00","Jun 01, 2030","2.25","5.57","-","5.07","5.57","5.07","USD","May 12, 2020","May 12, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,976,214.07","0.02","1,976,214.07","2,154,000.00","58933YBC8","US58933YBC84","-","91.24","United States","-","USD","3.04","4.68","1.00","Jun 10, 2027","1.70","3.04","-","4.68","3.04","4.68","USD","Dec 10, 2021","Dec 10, 2021" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,975,585.21","0.02","1,975,585.21","2,090,000.00","80414L2H7","US80414L2H78","-","93.97","Saudi Arabia","-","USD","1.60","5.48","1.00","Nov 24, 2025","1.63","1.59","-","5.48","1.59","5.48","USD","Nov 24, 2020","Nov 24, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","1,974,514.86","0.02","1,974,514.86","2,013,000.00","961214DF7","US961214DF70","BDBGH51","96.60","Australia","-","USD","2.45","6.17","1.00","Nov 23, 2031","4.32","2.39","-","5.72","2.43","5.72","USD","Nov 23, 2016","Nov 23, 2016" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,973,526.02","0.02","1,973,526.02","2,027,000.00","96949LAD7","US96949LAD73","BF6Q7G1","96.30","United States","-","USD","2.90","5.01","1.00","Jun 15, 2027","3.75","2.95","-","5.01","2.95","5.01","USD","Jun 05, 2017","Jun 05, 2017" "WALMART INC","Consumer Cyclical","Fixed Income","1,972,528.27","0.02","1,972,528.27","2,250,000.00","931142EC3","US931142EC31","BFYK6C4","86.68","United States","-","USD","14.30","5.00","1.00","Jun 29, 2048","4.05","14.44","-","5.00","14.44","5.00","USD","Jun 27, 2018","Jun 27, 2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,970,195.23","0.02","1,970,195.23","2,127,000.00","82620KAF0","US82620KAF03","BY3R4Z8","91.16","Germany","-","USD","13.01","5.09","1.00","May 27, 2045","4.40","13.06","-","5.09","13.06","5.09","USD","May 27, 2015","May 27, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,969,313.29","0.02","1,969,313.29","1,987,000.00","06051GFS3","US06051GFS30","BYPFX19","98.51","United States","-","USD","1.29","5.03","1.00","Aug 01, 2025","3.88","1.28","-","5.03","1.28","5.03","USD","Jul 30, 2015","Jul 30, 2015" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,969,006.46","0.02","1,969,006.46","1,982,000.00","21688AAE2","US21688AAE29","BXTSMC1","98.16","Netherlands","-","USD","1.10","5.03","1.00","May 21, 2025","3.38","1.10","-","5.03","1.10","5.03","USD","May 21, 2015","May 21, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,969,133.95","0.02","1,969,133.95","1,995,000.00","91324PEV0","US91324PEV04","-","96.68","United States","-","USD","7.14","4.96","1.00","Apr 15, 2033","4.50","7.17","-","4.96","7.17","4.96","USD","Mar 28, 2023","Mar 28, 2023" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,967,874.31","0.02","1,967,874.31","2,032,000.00","09659W2L7","US09659W2L77","-","96.18","France","-","USD","1.14","6.37","1.00","Jun 09, 2026","2.22","1.14","-","5.55","1.15","5.55","USD","Jun 09, 2020","Jun 09, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,965,768.43","0.02","1,965,768.43","1,979,000.00","404280BH1","US404280BH13","BYZMS48","97.82","United Kingdom","-","USD","2.45","5.26","1.00","Nov 23, 2026","4.38","2.43","-","5.26","2.43","5.26","USD","Nov 23, 2016","Nov 23, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,964,646.96","0.02","1,964,646.96","1,839,000.00","06406RBM8","US06406RBM88","-","104.37","United States","-","USD","6.46","5.38","1.00","Oct 25, 2033","5.83","6.58","-","5.20","6.58","5.20","USD","Oct 25, 2022","Oct 25, 2022" "APPLE INC","Technology","Fixed Income","1,962,751.65","0.02","1,962,751.65","2,040,000.00","037833CX6","US037833CX61","BDT5NQ3","95.40","United States","-","USD","2.96","4.54","1.00","Jun 20, 2027","3.00","3.01","-","4.54","3.01","4.54","USD","Jun 20, 2017","Jun 20, 2017" "COMCAST CORPORATION","Communications","Fixed Income","1,962,812.61","0.02","1,962,812.61","2,352,000.00","20030NDM0","US20030NDM02","-","83.06","United States","-","USD","6.18","4.91","1.00","Jan 15, 2031","1.95","6.17","-","4.91","6.17","4.91","USD","May 28, 2020","May 28, 2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,961,510.32","0.02","1,961,510.32","1,920,000.00","63111XAJ0","US63111XAJ00","-","101.51","United States","-","USD","7.50","5.35","1.00","Feb 15, 2034","5.55","7.51","-","5.35","7.36","5.35","USD","Jun 28, 2023","Jun 28, 2023" "INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Owned No Guarantee","Fixed Income","1,960,581.22","0.02","1,960,581.22","1,975,000.00","455881AD4","US455881AD47","BYRD7Q4","99.19","China","-","USD","1.42","5.45","1.00","Sep 21, 2025","4.88","1.41","-","5.45","1.41","5.45","USD","Sep 21, 2015","Sep 21, 2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,961,058.67","0.02","1,961,058.67","1,962,000.00","548661DU8","US548661DU82","BMH1W14","97.93","United States","-","USD","5.07","4.90","1.00","Apr 15, 2030","4.50","5.12","-","4.90","5.12","4.90","USD","Mar 26, 2020","Mar 26, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,960,907.89","0.02","1,960,907.89","1,996,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","97.18","Switzerland","-","USD","1.53","4.80","1.00","Nov 20, 2025","3.00","1.56","-","4.80","1.56","4.80","USD","Nov 20, 2015","Nov 20, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,960,951.09","0.02","1,960,951.09","1,860,000.00","718172CX5","US718172CX57","BP39CF7","103.35","United States","-","USD","6.62","5.26","1.00","Nov 17, 2032","5.75","6.65","-","5.25","6.50","5.25","USD","Nov 17, 2022","Nov 17, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,961,229.58","0.02","1,961,229.58","1,990,000.00","89352HAW9","US89352HAW97","BF16175","97.00","Canada","-","USD","3.62","5.06","1.00","May 15, 2028","4.25","3.68","-","5.06","3.68","5.06","USD","May 07, 2018","May 07, 2018" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,959,796.70","0.02","1,959,796.70","2,048,000.00","05723KAE0","US05723KAE01","BGDLVQ4","94.75","United States","-","USD","3.36","4.90","1.00","Dec 15, 2027","3.34","3.40","-","4.90","3.40","4.90","USD","Dec 11, 2017","Jan 31, 2018" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,959,470.72","0.02","1,959,470.72","2,125,000.00","742718FH7","US742718FH71","-","92.19","United States","-","USD","5.39","4.50","1.00","Mar 25, 2030","3.00","5.38","-","4.50","5.38","4.50","USD","Mar 25, 2020","Mar 25, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,958,999.85","0.02","1,958,999.85","2,413,000.00","842400GG2","US842400GG23","BD9BPH6","79.23","United States","-","USD","13.38","5.62","1.00","Apr 01, 2047","4.00","13.46","-","5.62","13.46","5.62","USD","Mar 24, 2017","Mar 24, 2017" "VISA INC","Technology","Fixed Income","1,958,924.02","0.02","1,958,924.02","2,098,000.00","92826CAL6","US92826CAL63","BM6KKJ6","92.52","United States","-","USD","2.87","4.56","1.00","Apr 15, 2027","1.90","2.88","-","4.56","2.88","4.56","USD","Apr 02, 2020","Apr 02, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,957,652.71","0.02","1,957,652.71","2,958,000.00","80414L2M6","US80414L2M63","-","64.99","Saudi Arabia","-","USD","17.97","5.63","1.00","Nov 24, 2070","3.50","17.37","-","5.63","17.37","5.63","USD","Nov 24, 2020","Nov 24, 2020" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,957,525.27","0.02","1,957,525.27","2,010,000.00","925650AD5","US925650AD55","-","95.51","United States","-","USD","6.40","5.82","1.00","May 15, 2032","5.13","6.40","-","5.82","6.40","5.82","USD","Apr 29, 2022","Apr 29, 2022" "VODAFONE GROUP PLC","Communications","Fixed Income","1,957,689.57","0.02","1,957,689.57","2,427,000.00","92857WBU3","US92857WBU36","BKVJXB7","80.54","United Kingdom","-","USD","14.46","5.68","1.00","Sep 17, 2050","4.25","14.45","-","5.68","14.45","5.68","USD","Sep 17, 2019","Sep 17, 2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,955,726.07","0.02","1,955,726.07","2,490,000.00","20826FBD7","US20826FBD78","BPG4CH1","78.41","United States","-","USD","17.27","5.36","1.00","Mar 15, 2062","4.03","17.01","-","5.36","17.01","5.36","USD","Sep 15, 2022","Oct 03, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,955,939.77","0.02","1,955,939.77","2,059,000.00","126650DJ6","US126650DJ69","-","93.16","United States","-","USD","5.15","5.08","1.00","Apr 01, 2030","3.75","5.18","-","5.08","5.18","5.08","USD","Mar 31, 2020","Mar 31, 2020" "WALT DISNEY CO","Communications","Fixed Income","1,955,702.51","0.02","1,955,702.51","2,059,000.00","254687FV3","US254687FV35","-","94.62","United States","-","USD","1.73","4.92","1.00","Jan 13, 2026","1.75","1.73","-","4.92","1.73","4.92","USD","May 13, 2020","May 13, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,953,979.02","0.02","1,953,979.02","2,381,000.00","20030NCE9","US20030NCE94","BFW31L9","80.44","United States","-","USD","14.31","5.42","1.00","Nov 01, 2049","4.00","14.39","-","5.42","14.39","5.42","USD","Oct 19, 2017","Dec 14, 2017" "ORACLE CORPORATION","Technology","Fixed Income","1,954,230.93","0.02","1,954,230.93","1,985,000.00","68389XCP8","US68389XCP87","-","97.76","United States","-","USD","7.02","5.22","1.00","Feb 06, 2033","4.90","7.04","-","5.22","7.04","5.22","USD","Feb 06, 2023","Feb 06, 2023" "PHILLIPS 66","Energy","Fixed Income","1,953,975.17","0.02","1,953,975.17","2,051,000.00","718546AL8","US718546AL86","BSN4Q40","93.48","United States","-","USD","12.29","5.40","1.00","Nov 15, 2044","4.88","12.38","-","5.40","12.38","5.40","USD","Nov 17, 2014","Nov 17, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,952,372.65","0.02","1,952,372.65","1,996,000.00","035240AG5","US035240AG57","BDCMR69","96.82","Belgium","-","USD","11.52","5.23","1.00","Jan 15, 2042","4.95","11.51","-","5.23","11.51","5.23","USD","Jul 15, 2016","Dec 13, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,950,874.38","0.02","1,950,874.38","2,000,000.00","345397B28","US345397B280","BMWS436","96.29","United States","-","USD","1.54","5.79","1.00","Nov 13, 2025","3.38","1.53","-","5.79","1.53","5.79","USD","Nov 13, 2020","Nov 13, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,949,288.80","0.02","1,949,288.80","1,945,000.00","126650DS6","US126650DS68","-","99.71","United States","-","USD","1.75","5.16","1.00","Feb 20, 2026","5.00","1.78","-","5.16","1.78","5.16","USD","Feb 21, 2023","Feb 21, 2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,948,938.74","0.02","1,948,938.74","2,209,000.00","68902VAK3","US68902VAK35","BM98MG8","87.93","United States","-","USD","5.32","4.96","1.00","Feb 15, 2030","2.56","5.32","-","4.96","5.32","4.96","USD","Aug 15, 2020","Sep 04, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,948,792.04","0.02","1,948,792.04","2,293,000.00","80414L2K0","US80414L2K08","BLD4SQ7","84.22","Saudi Arabia","-","USD","5.98","5.07","1.00","Nov 24, 2030","2.25","5.96","-","5.07","5.96","5.07","USD","Nov 24, 2020","Nov 24, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,948,405.85","0.02","1,948,405.85","1,990,000.00","449276AG9","US449276AG99","-","97.14","United States","-","USD","14.58","5.50","1.00","Feb 05, 2054","5.30","14.58","-","5.50","14.58","5.50","USD","Feb 05, 2024","Feb 05, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,946,538.14","0.02","1,946,538.14","2,395,000.00","438516CF1","US438516CF18","-","81.15","United States","-","USD","6.78","4.80","1.00","Sep 01, 2031","1.75","6.76","-","4.80","6.76","4.80","USD","Aug 16, 2021","Aug 16, 2021" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,946,416.43","0.02","1,946,416.43","2,254,000.00","62878U2B7","US62878U2B73","-","85.32","Australia","-","USD","6.24","5.11","1.00","May 05, 2031","2.63","6.23","-","5.11","6.23","5.11","USD","May 05, 2021","May 05, 2021" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,947,112.08","0.02","1,947,112.08","1,760,000.00","92976GAJ0","US92976GAJ04","B29SN65","109.31","United States","-","USD","9.18","5.62","1.00","Jan 15, 2038","6.60","9.11","-","5.62","9.11","5.62","USD","Dec 07, 2007","Dec 07, 2007" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,946,002.12","0.02","1,946,002.12","2,045,000.00","82620KAL7","US82620KAL70","BD3RT90","94.10","Germany","-","USD","2.41","4.84","1.00","Oct 15, 2026","2.35","2.40","-","4.84","2.40","4.84","USD","Sep 15, 2016","Sep 15, 2016" "META PLATFORMS INC","Communications","Fixed Income","1,943,189.97","0.02","1,943,189.97","1,885,000.00","30303M8N5","US30303M8N52","-","101.27","United States","-","USD","7.13","4.78","1.00","May 15, 2033","4.95","7.17","-","4.77","7.01","4.77","USD","May 03, 2023","May 03, 2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,943,349.68","0.02","1,943,349.68","2,030,000.00","88032WAG1","US88032WAG15","BYVW165","95.05","China","-","USD","3.44","5.04","1.00","Jan 19, 2028","3.60","3.48","-","5.04","3.48","5.04","USD","Jan 19, 2018","Jan 19, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,943,769.92","0.02","1,943,769.92","1,955,000.00","89115A2A9","US89115A2A98","-","98.26","Canada","-","USD","1.14","5.28","1.00","Jun 06, 2025","3.77","1.13","-","5.28","1.13","5.28","USD","Jun 08, 2022","Jun 08, 2022" "COMCAST CORPORATION","Communications","Fixed Income","1,941,454.60","0.02","1,941,454.60","2,062,000.00","20030NDG3","US20030NDG34","BMGQ5B1","92.49","United States","-","USD","5.21","4.86","1.00","Apr 01, 2030","3.40","5.24","-","4.86","5.24","4.86","USD","Mar 27, 2020","Mar 27, 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,941,003.43","0.02","1,941,003.43","2,053,000.00","035242AN6","US035242AN64","BYMLGZ5","93.78","Belgium","-","USD","12.79","5.39","1.00","Feb 01, 2046","4.90","12.91","-","5.39","12.91","5.39","USD","Jan 25, 2016","Jan 25, 2016" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,940,434.98","0.02","1,940,434.98","2,070,000.00","55903VBB8","US55903VBB80","BN6V4H2","93.61","United States","-","USD","4.40","5.54","1.00","Mar 15, 2029","4.05","4.40","-","5.54","4.40","5.54","USD","Mar 15, 2023","Apr 28, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,939,118.90","0.02","1,939,118.90","2,515,000.00","031162CR9","US031162CR97","-","76.79","United States","-","USD","11.71","5.33","1.00","Feb 21, 2040","3.15","11.70","-","5.33","11.70","5.33","USD","Feb 21, 2020","Feb 21, 2020" "ENBRIDGE INC","Energy","Fixed Income","1,938,535.84","0.02","1,938,535.84","1,680,000.00","29250NBZ7","US29250NBZ78","BQHN2G3","112.82","Canada","-","USD","13.40","5.79","1.00","Nov 15, 2053","6.70","13.41","-","5.78","13.32","5.78","USD","Nov 09, 2023","Nov 09, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,938,075.20","0.02","1,938,075.20","2,075,000.00","37045XDD5","US37045XDD57","-","93.13","United States","-","USD","1.72","5.35","1.00","Jan 08, 2026","1.25","1.72","-","5.35","1.72","5.35","USD","Jan 08, 2021","Jan 08, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,933,768.34","0.02","1,933,768.34","1,890,000.00","023135AP1","US023135AP19","BTC0L18","100.82","United States","-","USD","8.09","4.70","1.00","Dec 05, 2034","4.80","8.18","-","4.70","7.88","4.70","USD","Dec 05, 2014","Dec 05, 2014" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,932,651.27","0.02","1,932,651.27","2,105,000.00","74977RDL5","US74977RDL50","-","91.25","Netherlands","-","USD","2.57","5.55","1.00","Dec 15, 2027","1.98","2.57","-","5.49","2.57","5.49","USD","Dec 15, 2021","Dec 15, 2021" "ADOBE INC","Technology","Fixed Income","1,930,675.56","0.02","1,930,675.56","2,183,000.00","00724PAD1","US00724PAD15","BJSB7N9","88.08","United States","-","USD","5.32","4.65","1.00","Feb 01, 2030","2.30","5.33","-","4.65","5.33","4.65","USD","Feb 03, 2020","Feb 03, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,931,197.72","0.02","1,931,197.72","2,007,000.00","713448DY1","US713448DY13","BD31RD2","94.87","United States","-","USD","3.22","4.58","1.00","Oct 15, 2027","3.00","3.27","-","4.58","3.27","4.58","USD","Oct 10, 2017","Oct 10, 2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,931,247.83","0.02","1,931,247.83","2,291,000.00","82620KBE2","US82620KBE29","-","84.20","Germany","-","USD","6.31","4.85","1.00","Mar 11, 2031","2.15","6.29","-","4.85","6.29","4.85","USD","Mar 11, 2021","Mar 11, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,929,352.14","0.02","1,929,352.14","1,763,000.00","37045VAK6","US37045VAK61","BYXXXG0","106.21","United States","-","USD","8.07","5.87","1.00","Apr 01, 2036","6.60","8.10","-","5.85","7.87","5.85","USD","Feb 23, 2016","Feb 23, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,929,869.12","0.02","1,929,869.12","2,012,000.00","891160MJ9","US891160MJ94","BD302X4","95.80","Canada","-","USD","2.33","6.08","1.00","Sep 15, 2031","3.63","2.27","-","5.47","2.31","5.47","USD","Sep 15, 2016","Sep 15, 2016" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,928,711.86","0.02","1,928,711.86","1,934,000.00","46590XAL0","US46590XAL01","BLR6320","98.63","Brazil","-","USD","3.38","5.78","1.00","Jan 15, 2030","5.50","4.84","-","5.78","4.84","5.78","USD","Jul 15, 2023","Aug 21, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,928,700.44","0.02","1,928,700.44","1,915,000.00","606822CL6","US606822CL60","-","99.78","Japan","-","USD","2.97","5.48","1.00","Jul 20, 2028","5.02","2.98","-","5.09","2.99","5.09","USD","Jul 20, 2022","Jul 20, 2022" "HESS CORP","Energy","Fixed Income","1,928,019.24","0.02","1,928,019.24","1,876,000.00","42809HAD9","US42809HAD98","B4TV238","102.12","United States","-","USD","10.87","5.41","1.00","Feb 15, 2041","5.60","10.84","-","5.41","10.84","5.41","USD","Aug 10, 2010","Aug 10, 2010" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,926,328.65","0.02","1,926,328.65","2,115,000.00","16411QAK7","US16411QAK76","-","90.79","United States","-","USD","5.33","5.62","1.00","Mar 01, 2031","4.00","5.89","-","5.62","5.89","5.62","USD","Sep 01, 2021","Nov 30, 2021" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,926,432.99","0.02","1,926,432.99","1,987,000.00","637639AB1","US637639AB13","-","96.31","United States","-","USD","1.03","5.08","1.00","Apr 23, 2025","1.50","1.03","-","5.08","1.03","5.08","USD","Apr 23, 2020","Apr 23, 2020" "SKYMILES IP LTD 144A","Transportation","Fixed Income","1,926,450.46","0.02","1,926,450.46","1,932,564.00","830867AA5","US830867AA59","-","98.85","United States","-","USD","0.77","6.02","1.00","Oct 20, 2025","4.50","0.78","-","6.02","0.78","6.02","USD","Sep 23, 2020","Sep 23, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,926,022.64","0.02","1,926,022.64","2,075,000.00","853254CG3","US853254CG39","-","92.28","United Kingdom","-","USD","2.61","5.77","1.00","Jan 12, 2028","2.61","2.61","-","5.63","2.62","5.63","USD","Jan 12, 2022","Jan 12, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,924,697.17","0.02","1,924,697.17","1,900,000.00","404119BT5","US404119BT57","BZ57YX1","99.81","United States","-","USD","1.77","5.34","1.00","Jun 15, 2026","5.25","2.04","-","5.34","2.04","5.34","USD","Mar 15, 2016","Mar 15, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,923,978.98","0.02","1,923,978.98","2,164,000.00","437076BH4","US437076BH45","BYZFY49","86.83","United States","-","USD","13.11","5.27","1.00","Apr 01, 2046","4.25","13.23","-","5.27","13.23","5.27","USD","Jun 02, 2015","Jun 02, 2015" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,924,116.99","0.02","1,924,116.99","1,961,000.00","53079EBG8","US53079EBG89","BHWZ164","97.41","United States","-","USD","4.28","5.18","1.00","Feb 01, 2029","4.57","4.25","-","5.18","4.25","5.18","USD","Jan 28, 2019","Jan 28, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,922,961.62","0.02","1,922,961.62","2,185,000.00","06051GHU6","US06051GHU67","BK1LR11","86.26","United States","-","USD","10.06","5.48","1.00","Apr 23, 2040","4.08","10.57","-","5.42","10.57","5.42","USD","Apr 23, 2019","Apr 23, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,922,913.12","0.02","1,922,913.12","1,967,000.00","532457CG1","US532457CG18","BQMRY08","97.35","United States","-","USD","15.10","5.05","1.00","Feb 27, 2053","4.88","15.17","-","5.05","15.17","5.05","USD","Feb 27, 2023","Feb 27, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,922,920.25","0.02","1,922,920.25","2,753,000.00","92556VAF3","US92556VAF31","-","68.79","United States","-","USD","13.68","6.49","1.00","Jun 22, 2050","4.00","13.66","-","6.49","13.66","6.49","USD","Jun 22, 2021","Oct 28, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,922,815.53","0.02","1,922,815.53","2,015,000.00","606822BS2","US606822BS23","-","95.15","Japan","-","USD","1.26","5.30","1.00","Jul 17, 2025","1.41","1.26","-","5.30","1.26","5.30","USD","Jul 17, 2020","Jul 17, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,922,294.46","0.02","1,922,294.46","2,135,000.00","822582CD2","US822582CD22","-","89.11","Netherlands","-","USD","5.08","4.60","1.00","Nov 07, 2029","2.38","5.09","-","4.60","5.09","4.60","USD","Nov 07, 2019","Nov 07, 2019" "MORGAN STANLEY MTN","Banking","Fixed Income","1,921,657.23","0.02","1,921,657.23","1,885,000.00","61747YFF7","US61747YFF79","-","100.93","United States","-","USD","3.74","5.50","1.00","Jul 20, 2029","5.45","3.77","-","5.20","3.77","5.20","USD","Jul 21, 2023","Jul 21, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,921,042.83","0.02","1,921,042.83","1,927,000.00","780082AD5","US780082AD52","BDCRXQ6","98.92","Canada","-","USD","1.73","5.27","1.00","Jan 27, 2026","4.65","1.72","-","5.27","1.72","5.27","USD","Jan 27, 2016","Jan 27, 2016" "US BANCORP MTN","Banking","Fixed Income","1,920,932.35","0.02","1,920,932.35","1,855,000.00","91159HJN1","US91159HJN17","BRXDCZ3","101.85","United States","-","USD","6.77","5.73","1.00","Jun 12, 2034","5.84","6.67","-","5.58","6.96","5.58","USD","Jun 12, 2023","Jun 12, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","1,920,314.69","0.02","1,920,314.69","1,910,000.00","61747YEZ4","US61747YEZ43","-","99.71","United States","-","USD","1.72","5.69","1.00","Jan 28, 2027","5.05","1.71","-","5.21","1.72","5.21","USD","Jan 19, 2023","Jan 19, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,920,429.30","0.02","1,920,429.30","2,135,000.00","913017CX5","US913017CX53","BF8QNN8","88.27","United States","-","USD","13.56","5.50","1.00","Nov 16, 2048","4.63","13.65","-","5.50","13.65","5.50","USD","Aug 16, 2018","Aug 16, 2018" "RTX CORP","Capital Goods","Fixed Income","1,918,948.44","0.02","1,918,948.44","1,790,000.00","75513ECW9","US75513ECW93","-","107.00","United States","-","USD","7.47","5.19","1.00","Mar 15, 2034","6.10","7.49","-","5.17","7.35","5.17","USD","Nov 08, 2023","Nov 08, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,917,625.83","0.02","1,917,625.83","2,635,000.00","91324PEF5","US91324PEF53","BNHS0K7","71.58","United States","-","USD","15.66","5.22","1.00","May 15, 2051","3.25","15.73","-","5.22","15.73","5.22","USD","May 19, 2021","May 19, 2021" "MPLX LP","Energy","Fixed Income","1,916,979.76","0.02","1,916,979.76","1,987,000.00","55336VAR1","US55336VAR15","BF2PXS6","96.34","United States","-","USD","3.55","5.03","1.00","Mar 15, 2028","4.00","3.61","-","5.03","3.61","5.03","USD","Feb 08, 2018","Feb 08, 2018" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,917,372.30","0.02","1,917,372.30","1,995,000.00","904764BC0","US904764BC04","BFMXK01","96.06","United States","-","USD","3.60","4.59","1.00","Mar 22, 2028","3.50","3.66","-","4.59","3.66","4.59","USD","Mar 22, 2018","Mar 22, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","1,915,599.90","0.02","1,915,599.90","1,920,000.00","902613AP3","US902613AP31","-","97.99","Switzerland","-","USD","2.79","5.74","1.00","May 12, 2028","4.75","2.80","-","5.46","2.81","5.46","USD","May 12, 2022","May 12, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,914,596.89","0.02","1,914,596.89","1,910,000.00","06738EBZ7","US06738EBZ79","-","99.53","United Kingdom","-","USD","1.27","6.32","1.00","Aug 09, 2026","5.30","1.28","-","5.66","1.29","5.66","USD","Aug 09, 2022","Aug 09, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,914,358.54","0.02","1,914,358.54","1,738,000.00","595112BV4","US595112BV48","-","107.41","United States","-","USD","4.50","5.20","1.00","Nov 01, 2029","6.75","4.55","-","5.17","4.44","5.17","USD","Oct 31, 2022","Oct 31, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,914,088.99","0.02","1,914,088.99","2,070,000.00","89114TZD7","US89114TZD70","-","92.09","Canada","-","USD","2.11","5.07","1.00","Jun 03, 2026","1.20","2.10","-","5.07","2.10","5.07","USD","Jun 03, 2021","Jun 03, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,912,137.89","0.02","1,912,137.89","1,815,000.00","931142CB7","US931142CB75","B0J45R4","104.97","United States","-","USD","8.62","4.68","1.00","Sep 01, 2035","5.25","8.58","-","4.68","8.58","4.68","USD","Aug 31, 2005","Aug 31, 2005" "BANK OF AMERICA CORP","Banking","Fixed Income","1,911,790.86","0.02","1,911,790.86","2,815,000.00","06051GKB4","US06051GKB40","-","67.37","United States","-","USD","14.62","5.26","1.00","Jul 21, 2052","2.97","16.24","-","5.23","16.23","5.23","USD","Jul 21, 2021","Jul 21, 2021" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,911,530.70","0.02","1,911,530.70","1,845,000.00","37045XEN2","US37045XEN21","-","101.83","United States","-","USD","4.07","5.36","1.00","Jan 07, 2029","5.80","4.07","-","5.35","4.01","5.35","USD","Dec 07, 2023","Dec 07, 2023" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,911,098.01","0.02","1,911,098.01","1,895,000.00","46590XAX4","US46590XAX49","990XAX4","98.76","Brazil","-","USD","12.61","6.60","1.00","Dec 01, 2052","6.50","12.57","-","6.60","12.57","6.60","USD","Jun 01, 2023","Aug 21, 2023" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","1,910,238.94","0.02","1,910,238.94","2,090,000.00","22550L2G5","US22550L2G55","-","91.23","Switzerland","-","USD","2.28","5.25","1.00","Aug 07, 2026","1.25","2.27","-","5.25","2.27","5.25","USD","Aug 09, 2021","Aug 09, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,910,532.75","0.02","1,910,532.75","2,112,000.00","437076CB6","US437076CB65","BMQ5M95","89.25","United States","-","USD","5.37","4.77","1.00","Apr 15, 2030","2.70","5.39","-","4.77","5.39","4.77","USD","Mar 30, 2020","Mar 30, 2020" "US BANCORP MTN","Banking","Fixed Income","1,910,253.73","0.02","1,910,253.73","2,000,000.00","91159HJG6","US91159HJG65","-","94.62","United States","-","USD","6.68","5.94","1.00","Jul 22, 2033","4.97","6.61","-","5.79","6.61","5.79","USD","Jul 22, 2022","Jul 22, 2022" "WALT DISNEY CO","Communications","Fixed Income","1,910,295.33","0.02","1,910,295.33","1,630,000.00","254687EH5","US254687EH59","BKPTBZ3","114.76","United States","-","USD","9.12","5.13","1.00","Nov 15, 2037","6.65","9.07","-","5.13","9.07","5.13","USD","Nov 15, 2019","Nov 22, 2019" "UBS GROUP AG 144A","Banking","Fixed Income","1,909,071.22","0.02","1,909,071.22","1,930,000.00","902613AS7","US902613AS79","-","98.24","Switzerland","-","USD","2.16","5.94","1.00","Aug 05, 2027","4.70","2.17","-","5.51","2.18","5.51","USD","Aug 05, 2022","Aug 05, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,907,433.91","0.02","1,907,433.91","2,065,000.00","06738EAV7","US06738EAV74","BD72S38","91.31","United Kingdom","-","USD","12.93","5.63","1.00","Jan 10, 2047","4.95","12.95","-","5.63","12.95","5.63","USD","Jan 10, 2017","Jan 10, 2017" "UBS GROUP AG 144A","Banking","Fixed Income","1,907,482.11","0.02","1,907,482.11","1,845,000.00","225401BE7","US225401BE76","-","103.30","Switzerland","-","USD","3.85","5.63","1.00","Sep 22, 2029","6.25","3.88","-","5.41","3.88","5.41","USD","Sep 22, 2023","Sep 22, 2023" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,905,027.61","0.02","1,905,027.61","1,936,000.00","22535WAB3","US22535WAB37","BD0ZVC4","97.52","France","-","USD","2.59","5.09","1.00","Jan 10, 2027","4.13","2.57","-","5.09","2.57","5.09","USD","Jan 10, 2017","Jan 10, 2017" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,904,694.53","0.02","1,904,694.53","1,972,000.00","902494BC6","US902494BC62","BF0P300","95.45","United States","-","USD","2.88","5.12","1.00","Jun 02, 2027","3.55","2.92","-","5.12","2.92","5.12","USD","Jun 02, 2017","Jun 02, 2017" "COMCAST CORPORATION","Communications","Fixed Income","1,904,590.27","0.02","1,904,590.27","1,931,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.72","United States","-","USD","5.48","4.84","1.00","Oct 15, 2030","4.25","5.53","-","4.84","5.53","4.84","USD","Oct 05, 2018","Oct 05, 2018" "US BANCORP MTN","Banking","Fixed Income","1,903,637.98","0.02","1,903,637.98","1,978,000.00","91159HHR4","US91159HHR49","BD3DT65","94.93","United States","-","USD","2.86","4.94","1.00","Apr 27, 2027","3.15","2.85","-","4.94","2.85","4.94","USD","Apr 27, 2017","Apr 27, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,902,929.89","0.02","1,902,929.89","1,730,000.00","404280AG4","US404280AG49","B13VN63","107.38","United Kingdom","-","USD","8.33","5.65","1.00","May 02, 2036","6.50","8.26","-","5.65","8.26","5.65","USD","May 03, 2006","May 03, 2006" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,901,166.43","0.02","1,901,166.43","2,300,000.00","632525AU5","US632525AU59","-","82.43","Australia","-","USD","5.80","5.64","1.00","Aug 21, 2030","2.33","5.75","-","5.64","5.75","5.64","USD","Aug 21, 2020","Aug 21, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,900,722.24","0.02","1,900,722.24","2,068,000.00","70450YAE3","US70450YAE32","BKZCC60","90.52","United States","-","USD","4.90","4.83","1.00","Oct 01, 2029","2.85","4.92","-","4.83","4.92","4.83","USD","Sep 26, 2019","Sep 26, 2019" "UBS GROUP AG 144A","Banking","Fixed Income","1,901,430.85","0.02","1,901,430.85","2,125,000.00","902613AA6","US902613AA61","BKKGQB0","89.10","Switzerland","-","USD","4.74","5.71","1.00","Aug 13, 2030","3.13","4.81","-","5.49","4.81","5.49","USD","Aug 13, 2019","Aug 13, 2019" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,899,975.25","0.02","1,899,975.25","2,226,000.00","09062XAH6","US09062XAH61","BMDWPJ0","84.44","United States","-","USD","5.50","5.27","1.00","May 01, 2030","2.25","5.48","-","5.27","5.48","5.27","USD","Apr 30, 2020","Apr 30, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,899,178.61","0.02","1,899,178.61","2,781,000.00","10373QBG4","US10373QBG47","BLGM4V5","68.02","United States","-","USD","15.74","5.28","1.00","Feb 24, 2050","3.00","15.81","-","5.28","15.81","5.28","USD","Feb 24, 2020","Feb 24, 2020" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,897,630.58","0.02","1,897,630.58","1,825,000.00","025816DL0","US025816DL03","-","101.39","United States","-","USD","1.45","5.90","1.00","Oct 30, 2026","6.34","1.46","-","5.41","1.46","5.41","USD","Oct 30, 2023","Oct 30, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,896,488.40","0.02","1,896,488.40","1,934,000.00","437076BM3","US437076BM30","BYNN304","96.59","United States","-","USD","1.85","4.80","1.00","Apr 01, 2026","3.00","1.89","-","4.80","1.89","4.80","USD","Feb 12, 2016","Feb 12, 2016" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,896,601.88","0.02","1,896,601.88","1,820,000.00","853254CZ1","US853254CZ10","-","102.90","Hong Kong","-","USD","7.02","5.80","1.00","Jan 11, 2035","6.10","7.26","-","5.70","7.25","5.70","USD","Jan 11, 2024","Jan 11, 2024" "VMWARE LLC","Technology","Fixed Income","1,897,045.19","0.02","1,897,045.19","2,325,000.00","928563AL9","US928563AL97","-","81.34","United States","-","USD","6.61","5.29","1.00","Aug 15, 2031","2.20","6.59","-","5.29","6.59","5.29","USD","Aug 02, 2021","Aug 02, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,895,672.66","0.02","1,895,672.66","2,075,000.00","38141GXA7","US38141GXA74","BFXTLH2","89.47","United States","-","USD","9.45","5.57","1.00","Apr 23, 2039","4.41","9.92","-","5.49","9.91","5.49","USD","Apr 23, 2018","Apr 23, 2018" "INTEL CORPORATION","Technology","Fixed Income","1,894,303.85","0.02","1,894,303.85","2,654,000.00","458140BJ8","US458140BJ82","-","70.18","United States","-","USD","15.07","5.41","1.00","Nov 15, 2049","3.25","15.14","-","5.41","15.14","5.41","USD","Nov 21, 2019","Nov 21, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,894,089.63","0.02","1,894,089.63","2,030,000.00","606822CC6","US606822CC61","-","92.86","Japan","-","USD","2.65","5.28","1.00","Jan 19, 2028","2.34","2.65","-","5.10","2.65","5.10","USD","Jan 19, 2022","Jan 19, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,892,079.28","0.02","1,892,079.28","1,936,000.00","459200JG7","US459200JG74","BYN2GW4","97.37","United States","-","USD","1.81","4.92","1.00","Feb 19, 2026","3.45","1.80","-","4.92","1.80","4.92","USD","Feb 19, 2016","Feb 19, 2016" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,892,235.59","0.02","1,892,235.59","1,815,000.00","853254CS7","US853254CS76","-","102.89","Hong Kong","-","USD","3.26","5.81","1.00","Jan 09, 2029","6.30","3.29","-","5.44","3.30","5.44","USD","Jan 09, 2023","Jan 09, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,890,436.75","0.02","1,890,436.75","1,910,000.00","05964HAB1","US05964HAB15","BDRXQT3","97.02","Spain","-","USD","2.77","5.33","1.00","Apr 11, 2027","4.25","2.75","-","5.33","2.75","5.33","USD","Apr 11, 2017","Apr 11, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,890,490.83","0.02","1,890,490.83","1,841,000.00","37045XEF9","US37045XEF96","-","100.12","United States","-","USD","1.86","5.33","1.00","Apr 06, 2026","5.40","1.85","-","5.33","1.85","5.33","USD","Apr 06, 2023","Apr 06, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,889,522.71","0.02","1,889,522.71","1,976,000.00","438516BL9","US438516BL94","BYX1YN8","94.61","United States","-","USD","2.42","4.73","1.00","Nov 01, 2026","2.50","2.44","-","4.73","2.44","4.73","USD","Oct 31, 2016","Oct 31, 2016" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,889,040.88","0.02","1,889,040.88","1,925,000.00","53944YAB9","US53944YAB92","BDFXRF8","98.09","United Kingdom","-","USD","1.88","5.68","1.00","Mar 24, 2026","4.65","1.87","-","5.68","1.87","5.68","USD","Mar 24, 2016","Mar 24, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","1,888,751.72","0.02","1,888,751.72","2,883,000.00","6174468Y8","US6174468Y83","BMZ2XH2","65.03","United States","-","USD","14.61","5.28","1.00","Jan 25, 2052","2.80","16.32","-","5.26","16.31","5.26","USD","Jan 25, 2021","Jan 25, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,888,907.46","0.02","1,888,907.46","1,742,000.00","96950FAF1","US96950FAF18","B3RZKK8","105.60","United States","-","USD","9.99","5.76","1.00","Apr 15, 2040","6.30","9.93","-","5.76","9.93","5.76","USD","Feb 09, 2010","Jul 02, 2010" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,887,943.90","0.02","1,887,943.90","1,878,000.00","002824BG4","US002824BG43","BYVQ5V0","98.99","United States","-","USD","9.21","4.86","1.00","Nov 30, 2036","4.75","9.28","-","4.86","9.28","4.86","USD","Nov 22, 2016","Nov 22, 2016" "BARCLAYS PLC","Banking","Fixed Income","1,887,755.79","0.02","1,887,755.79","1,790,000.00","06738ECC7","US06738ECC75","BQPF9J3","102.51","United Kingdom","-","USD","1.43","6.52","1.00","Nov 02, 2026","7.33","1.44","-","5.65","1.45","5.65","USD","Nov 02, 2022","Nov 02, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,886,708.03","0.02","1,886,708.03","1,900,000.00","02209SAR4","US02209SAR40","BG3KW02","98.45","United States","-","USD","11.93","5.50","1.00","Jan 31, 2044","5.38","11.94","-","5.50","11.94","5.50","USD","Oct 31, 2013","Oct 31, 2013" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,885,839.14","0.02","1,885,839.14","1,870,000.00","04636NAL7","US04636NAL73","-","100.43","United Kingdom","-","USD","4.30","4.75","1.00","Feb 26, 2029","4.85","4.31","-","4.75","4.31","4.75","USD","Feb 26, 2024","Feb 26, 2024" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,884,711.74","0.02","1,884,711.74","1,726,000.00","91911TAH6","US91911TAH68","B1HMKF0","106.79","Brazil","-","USD","8.43","6.10","1.00","Nov 21, 2036","6.88","8.35","-","6.10","8.35","6.10","USD","Nov 21, 2006","Nov 21, 2006" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,882,870.59","0.02","1,882,870.59","1,895,000.00","58933YBM6","US58933YBM66","BP487M5","97.55","United States","-","USD","14.76","5.16","1.00","May 17, 2053","5.00","14.81","-","5.16","14.81","5.16","USD","May 17, 2023","May 17, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,881,382.07","0.02","1,881,382.07","2,054,000.00","125523CF5","US125523CF53","BMCDRL0","90.64","United States","-","USD","12.87","5.54","1.00","Jul 15, 2046","4.80","12.97","-","5.54","12.97","5.54","USD","Jan 15, 2020","Jul 13, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,880,942.64","0.02","1,880,942.64","1,840,000.00","458140CF5","US458140CF51","-","101.56","United States","-","USD","4.96","4.82","1.00","Feb 10, 2030","5.13","5.00","-","4.81","4.87","4.81","USD","Feb 10, 2023","Feb 10, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,880,433.76","0.02","1,880,433.76","2,853,000.00","58933YBF1","US58933YBF16","BLHM7Q0","65.09","United States","-","USD","16.61","5.12","1.00","Dec 10, 2051","2.75","16.66","-","5.12","16.66","5.12","USD","Dec 10, 2021","Dec 10, 2021" "ONEOK INC","Energy","Fixed Income","1,881,034.11","0.02","1,881,034.11","1,705,000.00","682680BN2","US682680BN20","BMZ6BW5","109.85","United States","-","USD","13.52","5.91","1.00","Sep 01, 2053","6.63","13.52","-","5.91","13.43","5.91","USD","Aug 24, 2023","Aug 24, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,880,290.63","0.02","1,880,290.63","2,542,000.00","822582CH3","US822582CH36","BJLV8X3","72.43","Netherlands","-","USD","15.29","5.19","1.00","Apr 06, 2050","3.25","15.38","-","5.19","15.38","5.19","USD","Apr 06, 2020","Apr 06, 2020" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","1,880,311.22","0.02","1,880,311.22","1,919,000.00","87124VAF6","US87124VAF67","BYMYHY0","96.48","Australia","-","USD","1.91","5.43","1.00","Apr 28, 2026","3.63","1.94","-","5.43","1.94","5.43","USD","Apr 28, 2016","Apr 28, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,878,886.92","0.02","1,878,886.92","1,696,000.00","437076AV4","US437076AV48","B608VG8","107.87","United States","-","USD","10.54","5.24","1.00","Apr 01, 2041","5.95","10.60","-","5.23","10.41","5.23","USD","Mar 31, 2011","Mar 31, 2011" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,878,742.44","0.02","1,878,742.44","1,930,000.00","50066AAT0","US50066AAT07","-","96.55","Korea (South)","-","USD","3.03","5.02","1.00","Jul 13, 2027","3.88","3.02","-","5.02","3.02","5.02","USD","Jul 13, 2022","Jul 13, 2022" "CITIGROUP INC","Banking","Fixed Income","1,877,562.83","0.02","1,877,562.83","1,873,000.00","172967HB0","US172967HB08","BDT7Y00","100.03","United States","-","USD","1.40","5.48","1.00","Sep 13, 2025","5.50","1.38","-","5.48","1.38","5.48","USD","Sep 13, 2013","Sep 13, 2013" "UBS GROUP AG MTN 144A","Banking","Fixed Income","1,877,443.51","0.02","1,877,443.51","1,940,000.00","902613AT5","US902613AT52","BNYNTD1","96.05","Switzerland","-","USD","6.49","5.74","1.00","Aug 05, 2033","4.99","6.66","-","5.58","6.66","5.58","USD","Aug 05, 2022","Aug 05, 2022" "NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","1,875,031.86","0.02","1,875,031.86","2,026,000.00","632525AS0","US632525AS04","BJH9604","91.95","Australia","-","USD","4.68","5.85","1.00","Aug 02, 2034","3.93","4.67","-","5.70","4.69","5.70","USD","Aug 02, 2019","Aug 02, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,874,054.53","0.02","1,874,054.53","1,996,000.00","03027XAW0","US03027XAW02","BG0X453","93.45","United States","-","USD","4.73","5.21","1.00","Aug 15, 2029","3.80","4.75","-","5.21","4.75","5.21","USD","Jun 13, 2019","Jun 13, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,872,833.91","0.02","1,872,833.91","1,790,000.00","46625HHV5","US46625HHV50","B43XY12","102.15","United States","-","USD","10.62","5.30","1.00","Oct 15, 2040","5.50","10.59","-","5.30","10.59","5.30","USD","Oct 21, 2010","Oct 21, 2010" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,871,717.92","0.02","1,871,717.92","1,965,000.00","50076QAE6","US50076QAE61","B8Y96M2","93.68","United States","-","USD","11.44","5.56","1.00","Jun 04, 2042","5.00","11.42","-","5.56","11.42","5.56","USD","Dec 04, 2012","Jan 14, 2013" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,872,120.83","0.02","1,872,120.83","2,100,000.00","48667QAP0","US48667QAP00","BZ0X434","86.63","Kazakhstan","-","USD","11.59","6.92","1.00","Apr 19, 2047","5.75","11.55","-","6.92","11.55","6.92","USD","Apr 19, 2017","Apr 19, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,871,340.91","0.02","1,871,340.91","1,840,000.00","37045XDW3","US37045XDW39","-","99.37","United States","-","USD","2.69","5.23","1.00","Apr 09, 2027","5.00","2.72","-","5.23","2.72","5.23","USD","Jun 09, 2022","Jun 09, 2022" "VISA INC","Technology","Fixed Income","1,870,042.22","0.02","1,870,042.22","1,904,000.00","92826CAD4","US92826CAD48","BYPHGN8","97.32","United States","-","USD","1.59","4.80","1.00","Dec 14, 2025","3.15","1.63","-","4.80","1.63","4.80","USD","Dec 14, 2015","Dec 14, 2015" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,866,185.86","0.02","1,866,185.86","2,497,000.00","00131LAK1","US00131LAK17","-","74.64","Hong Kong","-","USD","11.92","5.57","1.00","Sep 16, 2040","3.20","11.90","-","5.57","11.90","5.57","USD","Sep 16, 2020","Sep 16, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","1,864,484.99","0.02","1,864,484.99","1,995,000.00","05964HAL9","US05964HAL96","-","93.45","Spain","-","USD","1.92","5.36","1.00","Mar 25, 2026","1.85","1.91","-","5.36","1.91","5.36","USD","Mar 25, 2021","Mar 25, 2021" "T-MOBILE USA INC","Communications","Fixed Income","1,864,663.79","0.02","1,864,663.79","1,940,000.00","87264ABU8","US87264ABU88","BLF7WN9","94.94","United States","-","USD","1.91","5.26","1.00","Apr 15, 2026","2.63","1.93","-","5.26","1.93","5.26","USD","Mar 23, 2021","Mar 23, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,863,913.71","0.02","1,863,913.71","2,019,000.00","60687YBP3","US60687YBP34","-","91.89","Japan","-","USD","2.07","5.39","1.00","May 22, 2027","1.23","2.06","-","5.27","2.07","5.27","USD","Feb 22, 2021","Feb 22, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,863,805.10","0.02","1,863,805.10","1,670,000.00","68389XAE5","US68389XAE58","B2QR213","108.68","United States","-","USD","9.18","5.60","1.00","Apr 15, 2038","6.50","9.12","-","5.60","9.12","5.60","USD","Apr 09, 2008","Apr 09, 2008" "CHEVRON CORP","Energy","Fixed Income","1,862,536.60","0.02","1,862,536.60","2,108,000.00","166764BY5","US166764BY53","-","87.51","United States","-","USD","5.53","4.60","1.00","May 11, 2030","2.24","5.54","-","4.60","5.54","4.60","USD","May 11, 2020","May 11, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,860,810.07","0.02","1,860,810.07","2,693,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","68.64","United States","-","USD","17.71","5.33","1.00","Feb 08, 2061","3.38","17.47","-","5.33","17.47","5.33","USD","Feb 08, 2021","Feb 08, 2021" "DEVON ENERGY CORP","Energy","Fixed Income","1,860,845.16","0.02","1,860,845.16","1,910,000.00","25179MAL7","US25179MAL72","B3Q7W10","96.31","United States","-","USD","10.72","5.94","1.00","Jul 15, 2041","5.60","10.73","-","5.94","10.73","5.94","USD","Jul 12, 2011","Jul 12, 2011" "PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,860,919.60","0.02","1,860,919.60","1,855,000.00","69369EAF6","US69369EAF60","B99F105","98.33","Indonesia","-","USD","11.34","5.77","1.00","May 20, 2043","5.63","11.33","-","5.77","11.33","5.77","USD","May 20, 2013","May 20, 2013" "WALT DISNEY CO","Communications","Fixed Income","1,860,115.01","0.02","1,860,115.01","2,820,000.00","254687FM3","US254687FM36","BKKK9P7","65.76","United States","-","USD","15.99","5.19","1.00","Sep 01, 2049","2.75","16.07","-","5.19","16.07","5.19","USD","Sep 06, 2019","Sep 06, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,859,492.04","0.02","1,859,492.04","1,875,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","98.35","United States","-","USD","3.41","5.62","1.00","Jan 26, 2029","4.87","3.42","-","5.35","3.42","5.35","USD","Jan 26, 2023","Jan 26, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,858,092.19","0.02","1,858,092.19","1,942,000.00","65535HAR0","US65535HAR03","-","95.31","Japan","-","USD","1.26","5.63","1.00","Jul 16, 2025","1.85","1.25","-","5.63","1.25","5.63","USD","Jul 13, 2020","Jul 13, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","1,857,334.02","0.02","1,857,334.02","1,957,000.00","17275RBL5","US17275RBL50","BD8GNP6","94.86","United States","-","USD","2.34","4.72","1.00","Sep 20, 2026","2.50","2.36","-","4.72","2.36","4.72","USD","Sep 20, 2016","Sep 20, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,857,304.17","0.02","1,857,304.17","1,855,000.00","65339KCM0","US65339KCM09","-","99.73","United States","-","USD","3.50","4.98","1.00","Feb 28, 2028","4.90","3.51","-","4.98","3.51","4.98","USD","Feb 09, 2023","Feb 09, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,856,298.14","0.02","1,856,298.14","2,427,000.00","907818FG8","US907818FG88","BLF0CQ1","76.41","United States","-","USD","17.19","5.32","1.00","Mar 20, 2060","3.84","17.00","-","5.32","17.00","5.32","USD","Mar 20, 2020","May 26, 2020" "SALESFORCE INC","Technology","Fixed Income","1,855,077.36","0.02","1,855,077.36","2,738,000.00","79466LAL8","US79466LAL80","BN466W8","67.17","United States","-","USD","16.32","5.15","1.00","Jul 15, 2051","2.90","16.38","-","5.15","16.38","5.15","USD","Jul 12, 2021","Jul 12, 2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,855,245.60","0.02","1,855,245.60","1,914,000.00","88732JAJ7","US88732JAJ79","B28WMV6","94.27","United States","-","USD","8.44","7.23","1.00","May 01, 2037","6.55","8.31","-","7.23","8.31","7.23","USD","Apr 09, 2007","Oct 30, 2007" "BANCO SANTANDER SA","Banking","Fixed Income","1,854,272.92","0.02","1,854,272.92","1,900,000.00","05971KAE9","US05971KAE91","-","96.69","Spain","-","USD","1.12","5.71","1.00","May 28, 2025","2.75","1.12","-","5.71","1.12","5.71","USD","May 28, 2020","May 28, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,853,585.97","0.02","1,853,585.97","1,934,000.00","70450YAD5","US70450YAD58","BK71LJ1","94.55","United States","-","USD","2.34","4.99","1.00","Oct 01, 2026","2.65","2.35","-","4.99","2.35","4.99","USD","Sep 26, 2019","Sep 26, 2019" "PNC BANK NA","Banking","Fixed Income","1,853,720.55","0.02","1,853,720.55","1,930,000.00","69349LAR9","US69349LAR96","BZ0WL74","95.36","United States","-","USD","3.90","5.26","1.00","Jul 26, 2028","4.05","3.88","-","5.26","3.88","5.26","USD","Jul 26, 2018","Jul 26, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,852,575.80","0.02","1,852,575.80","1,910,000.00","14040HBK0","US14040HBK05","BYYQNX5","96.38","United States","-","USD","2.18","5.42","1.00","Jul 28, 2026","3.75","2.18","-","5.42","2.18","5.42","USD","Jul 28, 2016","Jul 28, 2016" "METLIFE INC","Insurance","Fixed Income","1,852,418.14","0.02","1,852,418.14","1,779,000.00","59156RAP3","US59156RAP38","B1L8RP3","102.31","United States","-","USD","6.01","6.77","1.00","Dec 15, 2066","6.40","8.62","-","6.02","5.94","6.02","USD","Dec 21, 2006","Dec 21, 2006" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,851,327.91","0.02","1,851,327.91","1,786,000.00","16411QAQ4","US16411QAQ47","-","102.22","United States","-","USD","6.90","5.64","1.00","Jun 30, 2033","5.95","6.98","-","5.62","6.69","5.62","USD","Dec 30, 2023","Feb 27, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,852,061.56","0.02","1,852,061.56","1,771,000.00","46625HJM3","US46625HJM34","BD035K4","103.94","United States","-","USD","11.79","5.30","1.00","Aug 16, 2043","5.63","11.81","-","5.30","11.81","5.30","USD","Aug 21, 2013","Aug 21, 2013" "INTEL CORPORATION","Technology","Fixed Income","1,849,990.01","0.02","1,849,990.01","1,740,000.00","458140CK4","US458140CK47","BMX7HC2","105.55","United States","-","USD","15.86","5.55","1.00","Feb 10, 2063","5.90","15.60","-","5.55","15.55","5.55","USD","Feb 10, 2023","Feb 10, 2023" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,850,076.10","0.02","1,850,076.10","1,944,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.80","France","-","USD","4.37","4.65","1.00","Feb 19, 2029","3.46","4.41","-","4.65","4.41","4.65","USD","Feb 19, 2019","Feb 19, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,849,263.32","0.02","1,849,263.32","1,795,000.00","89788MAP7","US89788MAP77","BRBD998","101.25","United States","-","USD","6.73","5.84","1.00","Jun 08, 2034","5.87","6.93","-","5.69","6.93","5.69","USD","Jun 08, 2023","Jun 08, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,848,464.69","0.02","1,848,464.69","1,916,000.00","404119BV0","US404119BV04","BF2XWB6","94.92","United States","-","USD","12.46","5.90","1.00","Jun 15, 2047","5.50","12.53","-","5.90","12.53","5.90","USD","Jun 22, 2017","Jun 22, 2017" "SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,848,038.56","0.02","1,848,038.56","1,625,000.00","84265VAE5","US84265VAE56","B57GT08","110.71","Mexico","-","USD","9.86","5.72","1.00","Apr 16, 2040","6.75","9.80","-","5.72","9.80","5.72","USD","Apr 16, 2010","Apr 16, 2010" "VMWARE LLC","Technology","Fixed Income","1,848,657.69","0.02","1,848,657.69","2,020,000.00","928563AJ4","US928563AJ42","-","91.35","United States","-","USD","2.30","5.31","1.00","Aug 15, 2026","1.40","2.29","-","5.31","2.29","5.31","USD","Aug 02, 2021","Aug 02, 2021" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,847,553.99","0.02","1,847,553.99","1,780,000.00","21684AAB2","US21684AAB26","BGYY0D2","101.94","Netherlands","-","USD","11.56","5.59","1.00","Dec 01, 2043","5.75","11.57","-","5.59","11.57","5.59","USD","Nov 29, 2013","Nov 29, 2013" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,847,705.72","0.02","1,847,705.72","1,815,000.00","89115A2M3","US89115A2M37","-","100.70","Canada","-","USD","3.39","4.95","1.00","Jan 10, 2028","5.16","3.37","-","4.95","3.37","4.95","USD","Jan 10, 2023","Jan 10, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,846,466.32","0.02","1,846,466.32","1,745,000.00","14040HDA0","US14040HDA05","BRBD921","103.88","United States","-","USD","6.61","6.00","1.00","Jun 08, 2034","6.38","6.82","-","5.82","6.82","5.82","USD","Jun 08, 2023","Jun 08, 2023" "HESS CORP","Energy","Fixed Income","1,846,557.02","0.02","1,846,557.02","1,845,000.00","42809HAG2","US42809HAG20","BD7XTG1","97.98","United States","-","USD","2.64","5.03","1.00","Apr 01, 2027","4.30","2.73","-","5.03","2.73","5.03","USD","Sep 28, 2016","Sep 28, 2016" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,845,937.94","0.02","1,845,937.94","1,946,000.00","86765BAV1","US86765BAV18","BD35XM5","92.22","United States","-","USD","12.35","6.02","1.00","Oct 01, 2047","5.40","12.42","-","6.02","12.42","6.02","USD","Sep 21, 2017","Sep 21, 2017" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,845,087.36","0.02","1,845,087.36","1,645,000.00","19828TAC0","US19828TAC09","-","108.00","United States","-","USD","13.10","5.96","1.00","Nov 15, 2053","6.54","13.09","-","5.96","13.01","5.96","USD","Aug 08, 2023","Aug 08, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,845,250.42","0.02","1,845,250.42","1,907,000.00","88732JAU2","US88732JAU25","B62X8Y8","94.85","United States","-","USD","9.19","7.32","1.00","Jun 15, 2039","6.75","9.06","-","7.32","9.06","7.32","USD","Jun 29, 2009","Jun 29, 2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,845,237.40","0.02","1,845,237.40","1,865,000.00","91324PEU2","US91324PEU21","-","98.09","United States","-","USD","4.24","4.70","1.00","Jan 15, 2029","4.25","4.25","-","4.70","4.25","4.70","USD","Mar 28, 2023","Mar 28, 2023" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,844,119.37","0.02","1,844,119.37","1,725,000.00","632525BC4","US632525BC43","BPXYL77","105.57","Australia","-","USD","6.70","5.62","1.00","Jan 12, 2033","6.43","6.64","-","5.62","6.64","5.62","USD","Jan 12, 2023","Jan 12, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,844,039.69","0.02","1,844,039.69","2,038,000.00","717081EW9","US717081EW90","-","89.20","United States","-","USD","5.35","4.71","1.00","Apr 01, 2030","2.63","5.36","-","4.71","5.36","4.71","USD","Mar 27, 2020","Mar 27, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,842,286.16","0.02","1,842,286.16","2,308,000.00","14448CAR5","US14448CAR51","BMT6MR3","78.21","United States","-","USD","11.40","5.43","1.00","Apr 05, 2040","3.38","11.40","-","5.43","11.40","5.43","USD","Oct 05, 2020","Dec 08, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,841,773.52","0.02","1,841,773.52","1,936,000.00","458140BR0","US458140BR09","-","95.11","United States","-","USD","5.21","4.85","1.00","Mar 25, 2030","3.90","5.26","-","4.85","5.26","4.85","USD","Mar 25, 2020","Mar 25, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","1,840,757.37","0.02","1,840,757.37","1,701,000.00","867229AE6","US867229AE68","B1Z7WM8","106.37","Canada","-","USD","9.29","5.83","1.00","Jun 15, 2038","6.50","9.22","-","5.83","9.22","5.83","USD","Jun 28, 2007","Jun 28, 2007" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,839,627.59","0.02","1,839,627.59","1,896,000.00","10112RAX2","US10112RAX26","BZCR7P7","96.46","United States","-","USD","1.73","5.70","1.00","Feb 01, 2026","3.65","1.74","-","5.70","1.74","5.70","USD","Jan 20, 2016","Jan 20, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,840,203.49","0.02","1,840,203.49","1,956,000.00","20030NBW0","US20030NBW02","BDFL086","93.61","United States","-","USD","2.63","4.82","1.00","Jan 15, 2027","2.35","2.65","-","4.82","2.65","4.82","USD","Jul 19, 2016","Jul 19, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,840,046.78","0.02","1,840,046.78","2,198,000.00","46647PAK2","US46647PAK21","BF348D2","83.01","United States","-","USD","13.03","5.35","1.00","Jul 24, 2048","4.03","13.99","-","5.31","13.97","5.31","USD","Jul 24, 2017","Jul 24, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,838,771.69","0.02","1,838,771.69","2,210,000.00","161175BU7","US161175BU77","BMCJ8R1","81.83","United States","-","USD","6.09","6.01","1.00","Apr 01, 2031","2.80","6.05","-","6.01","6.05","6.01","USD","Apr 17, 2020","Apr 17, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,835,736.67","0.02","1,835,736.67","1,935,000.00","693475AW5","US693475AW59","BJDQJW2","93.39","United States","-","USD","4.47","4.94","1.00","Apr 23, 2029","3.45","4.50","-","4.94","4.50","4.94","USD","Apr 22, 2019","Apr 22, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","1,834,230.37","0.02","1,834,230.37","1,825,000.00","05964HAS4","US05964HAS40","-","99.93","Spain","-","USD","3.07","5.31","1.00","Aug 18, 2027","5.29","3.05","-","5.31","3.05","5.31","USD","Aug 18, 2022","Aug 18, 2022" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,834,059.64","0.02","1,834,059.64","1,987,000.00","2027A0KD0","US2027A0KD09","-","91.98","Australia","-","USD","2.14","4.99","1.00","Jun 15, 2026","1.13","2.13","-","4.99","2.13","4.99","USD","Sep 15, 2021","Sep 15, 2021" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1,834,929.40","0.02","1,834,929.40","1,830,000.00","22550L2K6","US22550L2K67","-","99.19","Switzerland","-","USD","2.97","5.27","1.00","Jul 09, 2027","5.00","2.96","-","5.27","2.96","5.27","USD","Aug 23, 2022","Aug 23, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,834,188.40","0.02","1,834,188.40","1,925,000.00","89236TJZ9","US89236TJZ93","-","95.24","United States","-","USD","2.81","4.78","1.00","Mar 22, 2027","3.05","2.81","-","4.78","2.81","4.78","USD","Mar 22, 2022","Mar 22, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,833,771.42","0.02","1,833,771.42","1,852,000.00","341081FZ5","US341081FZ53","-","97.62","United States","-","USD","0.97","5.30","1.00","Apr 01, 2025","2.85","0.96","-","5.30","0.96","5.30","USD","Mar 27, 2020","Mar 27, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,832,495.53","0.02","1,832,495.53","1,951,000.00","928668BL5","US928668BL58","BNM52B8","93.50","Germany","-","USD","1.60","5.40","1.00","Nov 24, 2025","1.25","1.60","-","5.40","1.60","5.40","USD","Nov 24, 2020","Nov 24, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,831,068.19","0.02","1,831,068.19","2,190,000.00","548661EJ2","US548661EJ29","BMGCHJ1","81.53","United States","-","USD","14.53","5.56","1.00","Apr 01, 2052","4.25","14.56","-","5.56","14.56","5.56","USD","Mar 24, 2022","Mar 24, 2022" "MPLX LP","Energy","Fixed Income","1,831,528.60","0.02","1,831,528.60","2,083,000.00","55336VBT6","US55336VBT61","BPLJMW6","87.75","United States","-","USD","14.11","5.84","1.00","Mar 14, 2052","4.95","14.13","-","5.84","14.13","5.84","USD","Mar 14, 2022","Mar 14, 2022" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,831,307.31","0.02","1,831,307.31","1,720,000.00","758750AF0","US758750AF08","-","103.59","United States","-","USD","6.66","5.88","1.00","Apr 15, 2033","6.40","6.66","-","5.87","6.52","5.87","USD","Jan 24, 2023","Jan 24, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,829,843.69","0.02","1,829,843.69","1,595,000.00","36267VAM5","US36267VAM54","2KLTYR9","112.51","United States","-","USD","13.62","5.50","1.00","Nov 22, 2052","6.38","13.67","-","5.50","13.57","5.50","USD","May 22, 2023","Jun 07, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","1,830,162.18","0.02","1,830,162.18","2,636,000.00","594918CF9","US594918CF95","BMFPF53","69.35","United States","-","USD","19.33","4.80","1.00","Mar 17, 2062","3.04","19.08","-","4.80","19.08","4.80","USD","Mar 17, 2021","Mar 17, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,829,390.69","0.02","1,829,390.69","1,692,000.00","69370PAA9","US69370PAA93","BMW3CJ3","106.02","Indonesia","-","USD","11.25","5.93","1.00","May 30, 2044","6.45","11.25","-","5.93","11.25","5.93","USD","May 30, 2014","May 30, 2014" "WALMART INC","Consumer Cyclical","Fixed Income","1,829,557.91","0.02","1,829,557.91","2,205,000.00","931142ET6","US931142ET65","-","82.95","United States","-","USD","6.82","4.51","1.00","Sep 22, 2031","1.80","6.82","-","4.51","6.82","4.51","USD","Sep 22, 2021","Sep 22, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,827,763.69","0.02","1,827,763.69","1,955,000.00","69370PAD3","US69370PAD33","-","92.91","Indonesia","-","USD","4.75","5.18","1.00","Jul 30, 2029","3.65","4.73","-","5.18","4.73","5.18","USD","Jul 30, 2019","Jul 30, 2019" "SERVICENOW INC","Technology","Fixed Income","1,828,059.98","0.02","1,828,059.98","2,253,000.00","81762PAE2","US81762PAE25","-","81.04","United States","-","USD","6.00","4.87","1.00","Sep 01, 2030","1.40","5.98","-","4.87","5.98","4.87","USD","Aug 11, 2020","Aug 11, 2020" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1,827,235.42","0.02","1,827,235.42","1,845,000.00","085770AA3","US085770AA31","BJKFFH9","98.06","United States","-","USD","1.64","5.78","1.00","Jul 15, 2026","4.88","2.12","-","5.78","2.12","5.78","USD","Jun 05, 2019","Jun 05, 2019" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,826,761.00","0.02","1,826,761.00","2,098,117.00","36321PAD2","US36321PAD24","-","86.00","United Arab Emirates","-","USD","4.44","5.42","1.00","Mar 31, 2034","2.16","4.39","-","5.42","4.39","5.42","USD","Feb 18, 2021","Feb 18, 2021" "RTX CORP","Capital Goods","Fixed Income","1,827,392.73","0.02","1,827,392.73","1,620,000.00","75513ECX7","US75513ECX76","BQHP8M7","112.59","United States","-","USD","14.11","5.53","1.00","Mar 15, 2054","6.40","14.13","-","5.53","14.04","5.53","USD","Nov 08, 2023","Nov 08, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,826,733.23","0.02","1,826,733.23","1,785,000.00","88732JAN8","US88732JAN81","B3B14R7","100.59","United States","-","USD","8.78","7.23","1.00","Jul 01, 2038","7.30","8.64","-","7.23","8.64","7.23","USD","Jun 19, 2008","Jun 19, 2008" "WORKDAY INC","Technology","Fixed Income","1,827,481.30","0.02","1,827,481.30","1,872,000.00","98138HAG6","US98138HAG65","-","95.91","United States","-","USD","2.75","4.98","1.00","Apr 01, 2027","3.50","2.76","-","4.98","2.76","4.98","USD","Apr 01, 2022","Apr 01, 2022" "VODAFONE GROUP PLC","Communications","Fixed Income","1,826,488.82","0.02","1,826,488.82","1,829,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","98.52","United Kingdom","-","USD","1.12","5.43","1.00","May 30, 2025","4.13","1.11","-","5.43","1.11","5.43","USD","May 30, 2018","May 30, 2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,825,383.71","0.02","1,825,383.71","2,048,000.00","05526DBR5","US05526DBR52","-","89.12","United Kingdom","-","USD","3.75","5.32","1.00","Mar 25, 2028","2.26","3.73","-","5.32","3.73","5.32","USD","Sep 25, 2020","Sep 25, 2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,824,496.07","0.02","1,824,496.07","1,825,000.00","785592AS5","US785592AS57","BZ4FB57","99.81","United States","-","USD","2.47","5.07","1.00","Mar 15, 2027","5.00","2.72","-","5.07","2.72","5.07","USD","Mar 15, 2017","May 10, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,824,054.04","0.02","1,824,054.04","2,221,000.00","548661DQ7","US548661DQ70","BYWC120","80.51","United States","-","USD","13.47","5.56","1.00","May 03, 2047","4.05","13.56","-","5.56","13.56","5.56","USD","May 03, 2017","May 03, 2017" "NIKE INC","Consumer Cyclical","Fixed Income","1,823,686.69","0.02","1,823,686.69","1,925,000.00","654106AJ2","US654106AJ22","-","94.74","United States","-","USD","2.81","4.65","1.00","Mar 27, 2027","2.75","2.83","-","4.65","2.83","4.65","USD","Mar 27, 2020","Mar 27, 2020" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,823,004.72","0.02","1,823,004.72","1,775,000.00","902674ZW3","US902674ZW39","-","102.45","Switzerland","-","USD","3.92","5.03","1.00","Sep 11, 2028","5.65","3.90","-","5.03","3.90","5.03","USD","Sep 11, 2023","Sep 11, 2023" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,820,687.97","0.02","1,820,687.97","1,820,000.00","06417XAP6","US06417XAP69","BPP33C1","99.28","Canada","-","USD","5.02","4.99","1.00","Feb 01, 2030","4.85","4.99","-","4.99","4.99","4.99","USD","Feb 02, 2023","Feb 02, 2023" "BROADCOM INC 144A","Technology","Fixed Income","1,820,962.28","0.02","1,820,962.28","2,402,000.00","11135FBG5","US11135FBG54","BMCGST4","75.37","United States","-","USD","15.00","5.52","1.00","Feb 15, 2051","3.75","15.05","-","5.52","15.05","5.52","USD","Jan 19, 2021","Jan 19, 2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,819,147.31","0.02","1,819,147.31","1,950,000.00","6944PL2E8","US6944PL2E89","-","92.67","United States","-","USD","1.97","5.20","1.00","Apr 14, 2026","1.38","1.96","-","5.20","1.96","5.20","USD","Apr 14, 2021","Apr 14, 2021" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","1,818,020.10","0.02","1,818,020.10","1,848,000.00","03522AAG5","US03522AAG58","BK9VNF9","97.81","Belgium","-","USD","1.69","4.90","1.00","Feb 01, 2026","3.65","1.75","-","4.90","1.75","4.90","USD","Feb 01, 2019","May 13, 2019" "CITIBANK NA","Banking","Fixed Income","1,818,675.39","0.02","1,818,675.39","1,750,000.00","17325FBA5","US17325FBA57","-","101.02","United States","-","USD","1.33","5.15","1.00","Sep 29, 2025","5.86","1.39","-","5.12","1.31","5.12","USD","Sep 29, 2023","Sep 29, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,817,846.59","0.02","1,817,846.59","1,818,000.00","14040HCT0","US14040HCT05","BM9F7Q4","97.99","United States","-","USD","6.21","5.76","1.00","May 10, 2033","5.27","6.38","-","5.58","6.38","5.58","USD","May 09, 2022","May 09, 2022" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,815,165.56","0.02","1,815,165.56","2,067,000.00","48305QAD5","US48305QAD51","BF0YLL4","86.13","United States","-","USD","13.63","5.19","1.00","May 01, 2047","4.15","13.75","-","5.19","13.75","5.19","USD","May 03, 2017","May 03, 2017" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,813,775.20","0.02","1,813,775.20","2,150,000.00","60871RAH3","US60871RAH30","BYT4Q46","83.52","United States","-","USD","13.29","5.49","1.00","Jul 15, 2046","4.20","13.39","-","5.49","13.39","5.49","USD","Jul 07, 2016","Jul 07, 2016" "ING GROEP NV","Banking","Fixed Income","1,811,853.35","0.02","1,811,853.35","1,825,000.00","456837BM4","US456837BM48","-","99.12","Netherlands","-","USD","7.43","5.71","1.00","Mar 19, 2035","5.55","7.56","-","5.67","7.56","5.67","USD","Mar 19, 2024","Mar 19, 2024" "APPLE INC","Technology","Fixed Income","1,811,072.05","0.02","1,811,072.05","1,810,000.00","037833ET3","US037833ET32","-","98.54","United States","-","USD","3.67","4.39","1.00","May 10, 2028","4.00","3.70","-","4.39","3.70","4.39","USD","May 10, 2023","May 10, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,810,579.60","0.02","1,810,579.60","1,755,000.00","126650DZ0","US126650DZ02","BQ0MLB5","101.27","United States","-","USD","13.71","5.78","1.00","Jun 01, 2053","5.88","13.72","-","5.78","13.63","5.78","USD","Jun 02, 2023","Jun 02, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,810,073.27","0.02","1,810,073.27","1,831,000.00","054561AJ4","US054561AJ49","BJ2L542","96.96","United States","-","USD","3.54","5.19","1.00","Apr 20, 2028","4.35","3.60","-","5.19","3.60","5.19","USD","Oct 20, 2018","Jan 16, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,810,268.46","0.02","1,810,268.46","1,835,000.00","37045XBT2","US37045XBT28","BDR58D7","97.81","United States","-","USD","2.52","5.20","1.00","Jan 17, 2027","4.35","2.58","-","5.20","2.58","5.20","USD","Jan 17, 2017","Jan 17, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,809,624.52","0.02","1,809,624.52","1,880,000.00","75513ECH2","US75513ECH27","BN6NLL1","96.14","United States","-","USD","2.71","4.91","1.00","Mar 15, 2027","3.50","2.77","-","4.91","2.77","4.91","USD","Sep 15, 2020","Dec 08, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,808,152.59","0.02","1,808,152.59","2,376,000.00","14448CAS3","US14448CAS35","BNG21Z2","74.39","United States","-","USD","14.75","5.43","1.00","Apr 05, 2050","3.58","14.82","-","5.43","14.82","5.43","USD","Oct 05, 2020","Dec 08, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,806,897.75","0.02","1,806,897.75","1,750,000.00","404119BW8","US404119BW86","BFMY0T3","102.34","United States","-","USD","3.95","5.32","1.00","Feb 01, 2029","5.88","4.15","-","5.26","3.77","5.26","USD","Jan 30, 2019","Jan 30, 2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,804,478.03","0.02","1,804,478.03","1,490,000.00","316773CH1","US316773CH12","B2Q1497","120.51","United States","-","USD","8.81","6.05","1.00","Mar 01, 2038","8.25","8.73","-","6.05","8.73","6.05","USD","Mar 04, 2008","Mar 04, 2008" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,803,708.82","0.02","1,803,708.82","1,770,000.00","539439AY5","US539439AY57","-","101.07","United Kingdom","-","USD","2.14","5.76","1.00","Aug 07, 2027","5.99","2.16","-","5.49","2.16","5.49","USD","Aug 07, 2023","Aug 07, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,803,209.24","0.02","1,803,209.24","1,860,000.00","65339KAT7","US65339KAT79","BZ3FXP2","95.51","United States","-","USD","2.80","5.14","1.00","May 01, 2027","3.55","2.84","-","5.14","2.84","5.14","USD","Apr 28, 2017","Apr 28, 2017" "ENERGY TRANSFER LP","Energy","Fixed Income","1,801,650.17","0.02","1,801,650.17","1,795,000.00","29273VAW0","US29273VAW00","BQHNMW9","99.35","United States","-","USD","13.77","6.00","1.00","May 15, 2054","5.95","13.74","-","6.00","13.74","6.00","USD","Jan 25, 2024","Jan 25, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","1,799,630.82","0.02","1,799,630.82","1,970,000.00","05964HAN5","US05964HAN52","BMWP7K5","91.29","Spain","-","USD","2.35","5.65","1.00","Sep 14, 2027","1.72","2.35","-","5.55","2.35","5.55","USD","Sep 14, 2021","Sep 14, 2021" "CONOCOPHILLIPS","Energy","Fixed Income","1,798,810.04","0.02","1,798,810.04","1,575,000.00","20825CAQ7","US20825CAQ78","B4T4431","113.20","United States","-","USD","9.78","5.21","1.00","Feb 01, 2039","6.50","9.73","-","5.21","9.73","5.21","USD","Feb 03, 2009","Feb 03, 2009" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,798,484.55","0.02","1,798,484.55","2,805,000.00","771196BY7","US771196BY74","BLDBF01","63.36","Switzerland","-","USD","16.86","5.09","1.00","Dec 13, 2051","2.61","16.92","-","5.09","16.92","5.09","USD","Dec 13, 2021","Dec 13, 2021" "CITIGROUP INC","Banking","Fixed Income","1,797,140.95","0.02","1,797,140.95","1,820,000.00","172967KJ9","US172967KJ96","BZ57VQ3","98.51","United States","-","USD","1.84","5.41","1.00","Mar 09, 2026","4.60","1.83","-","5.41","1.83","5.41","USD","Mar 09, 2016","Mar 09, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,796,692.34","0.02","1,796,692.34","1,812,000.00","29379VBT9","US29379VBT98","BF39WG8","97.30","United States","-","USD","3.95","4.82","1.00","Oct 16, 2028","4.15","4.01","-","4.82","4.01","4.82","USD","Oct 11, 2018","Oct 11, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,796,805.22","0.02","1,796,805.22","1,790,000.00","718172CZ0","US718172CZ06","-","99.81","United States","-","USD","3.46","4.93","1.00","Feb 15, 2028","4.88","3.48","-","4.93","3.48","4.93","USD","Feb 15, 2023","Feb 15, 2023" "WORKDAY INC","Technology","Fixed Income","1,796,855.76","0.02","1,796,855.76","1,930,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","91.24","United States","-","USD","6.60","5.15","1.00","Apr 01, 2032","3.80","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2022","Apr 01, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,796,050.25","0.02","1,796,050.25","2,135,000.00","06738EBV6","US06738EBV65","-","83.14","United Kingdom","-","USD","6.36","5.70","1.00","Nov 24, 2032","2.89","6.57","-","5.64","6.57","5.64","USD","Nov 24, 2021","Nov 24, 2021" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,796,337.93","0.02","1,796,337.93","1,780,000.00","09659W2W3","US09659W2W33","BNM6J54","100.35","France","-","USD","4.28","5.90","1.00","May 20, 2030","5.50","4.34","-","5.73","4.34","5.73","USD","Feb 20, 2024","Feb 20, 2024" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,795,957.49","0.02","1,795,957.49","1,955,000.00","29278GAM0","US29278GAM06","-","91.58","Italy","-","USD","2.21","5.33","1.00","Jul 12, 2026","1.38","2.20","-","5.33","2.20","5.33","USD","Jul 12, 2021","Jul 12, 2021" "EQUINIX INC","Technology","Fixed Income","1,796,412.09","0.02","1,796,412.09","1,977,000.00","29444UBE5","US29444UBE55","BKC9V23","89.72","United States","-","USD","4.98","5.33","1.00","Nov 18, 2029","3.20","4.98","-","5.33","4.98","5.33","USD","Nov 18, 2019","Nov 18, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,796,113.59","0.02","1,796,113.59","1,740,000.00","89788MAN2","US89788MAN20","-","101.39","United States","-","USD","1.99","5.97","1.00","Jun 08, 2027","6.05","2.00","-","5.36","2.00","5.36","USD","Jun 08, 2023","Jun 08, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,794,855.44","0.02","1,794,855.44","1,777,000.00","055451BB3","US055451BB38","BRJRL85","100.73","Australia","-","USD","2.28","4.93","1.00","Sep 08, 2026","5.25","2.27","-","4.93","2.27","4.93","USD","Sep 08, 2023","Sep 08, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","1,795,467.74","0.02","1,795,467.74","1,755,000.00","29273VAQ3","US29273VAQ32","-","101.64","United States","-","USD","6.85","5.51","1.00","Feb 15, 2033","5.75","6.86","-","5.51","6.71","5.51","USD","Dec 14, 2022","Dec 14, 2022" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,794,442.92","0.02","1,794,442.92","1,775,000.00","571676AT2","US571676AT26","-","99.11","United States","-","USD","3.58","4.79","1.00","Apr 20, 2028","4.55","3.60","-","4.79","3.60","4.79","USD","Apr 20, 2023","Apr 20, 2023" "APPLE INC","Technology","Fixed Income","1,790,823.92","0.02","1,790,823.92","2,700,000.00","037833EK2","US037833EK23","BL6LYZ6","65.94","United States","-","USD","16.80","5.00","1.00","Aug 05, 2051","2.70","16.87","-","5.00","16.87","5.00","USD","Aug 05, 2021","Aug 05, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","1,791,173.13","0.02","1,791,173.13","2,117,000.00","149123CB5","US149123CB51","B95BMR1","84.17","United States","-","USD","12.48","5.14","1.00","Aug 15, 2042","3.80","12.48","-","5.14","12.48","5.14","USD","Aug 15, 2012","Dec 05, 2012" "MPLX LP","Energy","Fixed Income","1,790,353.89","0.02","1,790,353.89","2,050,000.00","55336VAN0","US55336VAN01","BYZGJY7","85.22","United States","-","USD","13.04","5.85","1.00","Apr 15, 2048","4.70","13.10","-","5.85","13.10","5.85","USD","Feb 08, 2018","Feb 08, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,789,549.99","0.02","1,789,549.99","1,860,000.00","548661DP9","US548661DP97","BYWPZ50","94.97","United States","-","USD","2.83","4.87","1.00","May 03, 2027","3.10","2.87","-","4.87","2.87","4.87","USD","May 03, 2017","May 03, 2017" "T-MOBILE USA INC","Communications","Fixed Income","1,790,103.78","0.02","1,790,103.78","1,790,000.00","87264ACZ6","US87264ACZ66","-","99.84","United States","-","USD","3.53","4.99","1.00","Mar 15, 2028","4.95","3.56","-","4.99","3.56","4.99","USD","Feb 09, 2023","Feb 09, 2023" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,788,140.01","0.02","1,788,140.01","1,780,000.00","69377FAB2","US69377FAB22","BP92TH1","98.05","Indonesia","-","USD","6.28","5.62","1.00","Apr 14, 2032","5.32","6.30","-","5.62","6.30","5.62","USD","Apr 14, 2022","Apr 14, 2022" "HP INC","Technology","Fixed Income","1,788,601.25","0.02","1,788,601.25","1,720,000.00","428236BR3","US428236BR31","B5V6LS6","103.79","United States","-","USD","10.89","5.66","1.00","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,788,623.18","0.02","1,788,623.18","1,790,000.00","49177JAK8","US49177JAK88","-","99.86","United States","-","USD","7.15","4.92","1.00","Mar 22, 2033","4.90","7.19","-","4.92","7.19","4.92","USD","Sep 22, 2023","Oct 17, 2023" "META PLATFORMS INC","Communications","Fixed Income","1,788,083.44","0.02","1,788,083.44","1,987,000.00","30303M8K1","US30303M8K14","BMGS9S2","89.45","United States","-","USD","16.89","5.30","1.00","Aug 15, 2062","4.65","16.63","-","5.30","16.63","5.30","USD","Aug 09, 2022","Dec 28, 2022" "PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,787,033.41","0.02","1,787,033.41","1,730,000.00","69369EAD1","US69369EAD13","B82TGR9","100.90","Indonesia","-","USD","10.77","5.92","1.00","May 03, 2042","6.00","10.73","-","5.92","10.73","5.92","USD","May 03, 2012","May 03, 2012" "ALPHABET INC","Technology","Fixed Income","1,784,941.73","0.02","1,784,941.73","2,005,000.00","02079KAJ6","US02079KAJ60","-","88.93","United States","-","USD","3.27","4.35","1.00","Aug 15, 2027","0.80","3.27","-","4.35","3.27","4.35","USD","Aug 05, 2020","Aug 05, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,783,771.02","0.02","1,783,771.02","1,731,000.00","24703TAD8","US24703TAD81","BL97CL3","101.34","United States","-","USD","1.87","5.36","1.00","Jun 15, 2026","6.02","2.02","-","5.29","1.81","5.29","USD","Jun 15, 2021","Jun 15, 2021" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,783,833.31","0.02","1,783,833.31","1,809,000.00","960386AM2","US960386AM29","BGKCBF9","98.45","United States","-","USD","3.91","5.09","1.00","Sep 15, 2028","4.70","3.97","-","5.09","3.97","5.09","USD","Sep 14, 2018","Sep 14, 2018" "CITIGROUP INC","Banking","Fixed Income","1,782,999.17","0.02","1,782,999.17","1,780,000.00","172967PF2","US172967PF20","-","99.54","United States","-","USD","4.20","5.47","1.00","Feb 13, 2030","5.17","4.23","-","5.28","4.23","5.28","USD","Feb 13, 2024","Feb 13, 2024" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,783,698.06","0.02","1,783,698.06","1,745,000.00","22534PAC7","US22534PAC77","-","101.11","France","-","USD","3.78","5.01","1.00","Jul 12, 2028","5.30","3.76","-","5.01","3.76","5.01","USD","Jan 12, 2023","Jan 12, 2023" "DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,780,878.31","0.02","1,780,878.31","1,810,000.00","26139PAB9","US26139PAB94","-","98.38","United Arab Emirates","-","USD","4.01","5.26","1.00","Sep 26, 2028","4.85","3.99","-","5.26","3.99","5.26","USD","Sep 26, 2018","Sep 26, 2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,781,540.29","0.02","1,781,540.29","2,019,000.00","268317AT1","US268317AT16","BF5HVP2","88.16","France","-","USD","13.23","5.92","1.00","Sep 21, 2048","5.00","13.29","-","5.92","13.29","5.92","USD","Sep 21, 2018","Sep 21, 2018" "ENI SPA 144A","Energy","Fixed Income","1,780,796.05","0.02","1,780,796.05","1,790,000.00","26874RAE8","US26874RAE80","BGJNPX9","99.29","Italy","-","USD","3.98","4.93","1.00","Sep 12, 2028","4.75","3.96","-","4.93","3.96","4.93","USD","Sep 12, 2018","Sep 12, 2018" "KINDER MORGAN INC","Energy","Fixed Income","1,780,994.53","0.02","1,780,994.53","1,780,000.00","49456BAF8","US49456BAF85","BST78B4","98.67","United States","-","USD","1.07","5.48","1.00","Jun 01, 2025","4.30","1.12","-","5.48","1.12","5.48","USD","Nov 26, 2014","Nov 26, 2014" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,780,873.77","0.02","1,780,873.77","1,710,000.00","80281LAS4","US80281LAS43","-","101.75","United Kingdom","-","USD","1.51","6.57","1.00","Nov 21, 2026","6.83","1.50","-","5.70","1.51","5.70","USD","Nov 21, 2022","Nov 21, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,779,705.47","0.02","1,779,705.47","1,770,000.00","303901BL5","US303901BL51","2K03C78","99.87","Canada","-","USD","6.56","5.64","1.00","Aug 16, 2032","5.63","6.57","-","5.64","6.57","5.64","USD","Feb 16, 2023","May 15, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,780,221.67","0.02","1,780,221.67","2,351,000.00","58013MFK5","US58013MFK53","BK0WS12","75.46","United States","-","USD","14.84","5.41","1.00","Sep 01, 2049","3.63","14.92","-","5.41","14.92","5.41","USD","Aug 12, 2019","Aug 12, 2019" "T-MOBILE USA INC","Communications","Fixed Income","1,779,914.04","0.02","1,779,914.04","1,707,000.00","87264ADB8","US87264ADB89","BQBCJR6","103.12","United States","-","USD","14.24","5.53","1.00","Jan 15, 2054","5.75","14.25","-","5.53","14.16","5.53","USD","May 11, 2023","May 11, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,779,780.75","0.02","1,779,780.75","1,695,000.00","893574AH6","US893574AH62","BYXR3R3","103.78","United States","-","USD","1.49","5.66","1.00","Feb 01, 2026","7.85","1.69","-","5.35","1.47","5.35","USD","Aug 01, 2016","Jan 04, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,778,610.86","0.02","1,778,610.86","1,775,000.00","06406RBV8","US06406RBV87","-","100.02","United States","-","USD","4.32","5.17","1.00","Mar 14, 2030","4.97","4.34","-","4.97","4.34","4.97","USD","Mar 14, 2024","Mar 14, 2024" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,778,433.76","0.02","1,778,433.76","2,599,000.00","80414L2L8","US80414L2L80","-","67.32","Saudi Arabia","-","USD","15.18","5.63","1.00","Nov 24, 2050","3.25","15.21","-","5.63","15.21","5.63","USD","Nov 24, 2020","Nov 24, 2020" "TSMC ARIZONA CORP","Technology","Fixed Income","1,779,068.12","0.02","1,779,068.12","1,800,000.00","872898AF8","US872898AF83","-","97.17","Taiwan","-","USD","2.79","4.88","1.00","Apr 22, 2027","3.88","2.80","-","4.88","2.80","4.88","USD","Apr 22, 2022","Apr 22, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,778,225.42","0.02","1,778,225.42","1,720,000.00","48126BAA1","US48126BAA17","B7FRRL4","102.17","United States","-","USD","11.29","5.21","1.00","Jan 06, 2042","5.40","11.29","-","5.21","11.29","5.21","USD","Dec 22, 2011","Dec 22, 2011" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,776,298.10","0.02","1,776,298.10","1,415,000.00","29278GBB3","US29278GBB32","-","122.02","Italy","-","USD","12.49","6.11","1.00","Oct 14, 2052","7.75","12.51","-","6.10","12.43","6.10","USD","Oct 14, 2022","Oct 14, 2022" "KLA CORP","Technology","Fixed Income","1,777,147.02","0.02","1,777,147.02","1,830,000.00","482480AM2","US482480AM29","BQ5J5X1","96.12","United States","-","USD","14.65","5.21","1.00","Jul 15, 2052","4.95","14.72","-","5.21","14.72","5.21","USD","Jun 23, 2022","Jun 23, 2022" "US BANCORP MTN","Banking","Fixed Income","1,775,264.75","0.02","1,775,264.75","1,722,000.00","91159HJH4","US91159HJH49","-","100.61","United States","-","USD","1.42","5.85","1.00","Oct 21, 2026","5.73","1.44","-","5.31","1.45","5.31","USD","Oct 21, 2022","Oct 21, 2022" "MASTERCARD INC","Technology","Fixed Income","1,772,830.02","0.02","1,772,830.02","1,905,000.00","57636QAP9","US57636QAP90","-","93.05","United States","-","USD","5.29","4.69","1.00","Mar 26, 2030","3.35","5.33","-","4.69","5.33","4.69","USD","Mar 26, 2020","Mar 26, 2020" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,771,433.96","0.02","1,771,433.96","1,763,000.00","74445PAE2","US74445PAE25","-","98.74","Indonesia","-","USD","1.05","5.91","1.00","May 15, 2025","4.75","1.07","-","5.91","1.07","5.91","USD","May 15, 2020","May 15, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,771,317.19","0.02","1,771,317.19","1,964,000.00","713448ES3","US713448ES36","-","90.13","United States","-","USD","5.37","4.66","1.00","Mar 19, 2030","2.75","5.40","-","4.66","5.40","4.66","USD","Mar 19, 2020","Mar 19, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,770,869.90","0.02","1,770,869.90","1,960,000.00","14040HCN3","US14040HCN35","-","90.11","United States","-","USD","4.36","5.84","1.00","Mar 01, 2030","3.27","4.43","-","5.60","4.43","5.60","USD","Mar 03, 2022","Mar 03, 2022" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,770,006.60","0.02","1,770,006.60","1,880,000.00","694308HW0","US694308HW04","BG88F02","93.09","United States","-","USD","3.35","5.40","1.00","Dec 01, 2027","3.30","3.36","-","5.40","3.36","5.40","USD","Nov 29, 2017","May 14, 2018" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,769,501.05","0.02","1,769,501.05","1,775,000.00","00388WAM3","US00388WAM38","BQFJ166","97.69","United Arab Emirates","-","USD","7.18","5.01","1.00","Apr 24, 2033","4.70","7.14","-","5.01","7.14","5.01","USD","Apr 24, 2023","Apr 24, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,769,485.51","0.02","1,769,485.51","1,710,000.00","548661EM5","US548661EM57","BNNPR34","100.95","United States","-","USD","13.92","5.56","1.00","Apr 15, 2053","5.63","13.95","-","5.56","13.85","5.56","USD","Sep 08, 2022","Sep 08, 2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,768,388.21","0.02","1,768,388.21","1,740,000.00","06368LGV2","US06368LGV27","-","100.82","Canada","-","USD","3.40","4.96","1.00","Feb 01, 2028","5.20","3.42","-","4.96","3.35","4.96","USD","Jan 12, 2023","Jan 12, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,768,558.50","0.02","1,768,558.50","1,775,000.00","06406RBW6","US06406RBW60","-","99.45","United States","-","USD","7.50","5.35","1.00","Mar 14, 2035","5.19","7.68","-","5.26","7.68","5.26","USD","Mar 14, 2024","Mar 14, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,768,487.40","0.02","1,768,487.40","2,740,000.00","161175CA0","US161175CA05","BKY7998","63.29","United States","-","USD","13.72","6.86","1.00","Jun 01, 2052","3.90","13.64","-","6.86","13.64","6.86","USD","Mar 04, 2021","Mar 04, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,767,847.05","0.02","1,767,847.05","1,785,000.00","928668BS0","US928668BS02","-","97.72","Germany","-","USD","2.89","5.13","1.00","Jun 08, 2027","4.35","2.90","-","5.13","2.90","5.13","USD","Jun 08, 2022","Jun 08, 2022" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,764,675.22","0.02","1,764,675.22","1,888,000.00","29446MAF9","US29446MAF95","-","91.98","Norway","-","USD","5.27","4.67","1.00","Apr 06, 2030","3.13","5.30","-","4.67","5.30","4.67","USD","Apr 06, 2020","Apr 06, 2020" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,765,527.52","0.02","1,765,527.52","1,951,000.00","30212PAR6","US30212PAR64","BLTZ2F1","90.11","United States","-","USD","5.21","5.22","1.00","Feb 15, 2030","3.25","5.21","-","5.22","5.21","5.22","USD","Feb 15, 2020","Mar 23, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","1,764,911.42","0.02","1,764,911.42","1,743,000.00","780097BA8","US780097BA81","BD398X3","98.96","United Kingdom","-","USD","1.87","5.35","1.00","Apr 05, 2026","4.80","1.86","-","5.35","1.86","5.35","USD","Apr 05, 2016","Apr 05, 2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,763,732.16","0.02","1,763,732.16","2,014,000.00","882508BD5","US882508BD51","BG0DDF6","86.05","United States","-","USD","13.99","5.17","1.00","May 15, 2048","4.15","14.11","-","5.17","14.11","5.17","USD","May 07, 2018","May 07, 2018" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,763,834.75","0.02","1,763,834.75","1,911,000.00","98978VAH6","US98978VAH69","BG0R585","91.57","United States","-","USD","11.92","5.42","1.00","Feb 01, 2043","4.70","11.97","-","5.42","11.97","5.42","USD","Aug 01, 2013","Oct 30, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,762,566.06","0.02","1,762,566.06","1,710,000.00","91324PEQ1","US91324PEQ19","-","102.46","United States","-","USD","4.95","4.81","1.00","Feb 15, 2030","5.30","4.99","-","4.80","4.87","4.80","USD","Oct 28, 2022","Oct 28, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,761,599.33","0.02","1,761,599.33","1,757,000.00","025816DC0","US025816DC04","-","99.66","United States","-","USD","1.73","5.09","1.00","Feb 13, 2026","4.90","1.76","-","5.09","1.76","5.09","USD","Feb 16, 2023","Feb 16, 2023" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,761,822.66","0.02","1,761,822.66","1,760,000.00","06417XAN1","US06417XAN12","-","99.38","Canada","-","USD","1.74","5.10","1.00","Feb 02, 2026","4.75","1.73","-","5.10","1.73","5.10","USD","Feb 02, 2023","Feb 02, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,762,152.27","0.02","1,762,152.27","2,575,000.00","084664CV1","US084664CV10","BN0XP59","67.15","United States","-","USD","16.01","5.13","1.00","Oct 15, 2050","2.85","16.09","-","5.13","16.09","5.13","USD","Oct 15, 2020","Oct 15, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,762,011.45","0.02","1,762,011.45","1,645,000.00","89352HAD1","US89352HAD17","B287YY8","104.32","Canada","-","USD","9.03","5.74","1.00","Oct 15, 2037","6.20","8.95","-","5.74","8.95","5.74","USD","Oct 05, 2007","Oct 05, 2007" "WESTPAC BANKING CORP","Banking","Fixed Income","1,762,323.93","0.02","1,762,323.93","1,680,000.00","961214FN8","US961214FN86","-","102.90","Australia","-","USD","4.01","4.83","1.00","Nov 17, 2028","5.54","3.99","-","4.83","3.99","4.83","USD","Nov 17, 2023","Nov 17, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,760,628.04","0.02","1,760,628.04","1,896,000.00","054561AM7","US054561AM77","BJ2KDV2","90.68","United States","-","USD","12.96","5.72","1.00","Apr 20, 2048","5.00","13.04","-","5.72","13.04","5.72","USD","Oct 20, 2018","Jan 16, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,759,726.04","0.02","1,759,726.04","1,765,000.00","65339KCV0","US65339KCV08","-","98.82","United States","-","USD","14.32","5.63","1.00","Mar 15, 2054","5.55","14.32","-","5.63","14.32","5.63","USD","Jan 31, 2024","Jan 31, 2024" "NTT FINANCE CORP 144A","Communications","Fixed Income","1,759,893.71","0.02","1,759,893.71","1,975,000.00","62954WAD7","US62954WAD74","-","88.34","Japan","-","USD","3.78","4.82","1.00","Apr 03, 2028","1.59","3.77","-","4.82","3.77","4.82","USD","Mar 03, 2021","Mar 03, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,757,694.46","0.02","1,757,694.46","1,960,000.00","808513BP9","US808513BP97","-","89.64","United States","-","USD","3.75","4.90","1.00","Mar 20, 2028","2.00","3.74","-","4.90","3.74","4.90","USD","Mar 18, 2021","Mar 18, 2021" "E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,757,712.25","0.02","1,757,712.25","1,580,000.00","268789AB0","US268789AB07","B2R0TK9","108.53","Germany","-","USD","9.14","5.76","1.00","Apr 30, 2038","6.65","9.07","-","5.76","9.07","5.76","USD","Apr 22, 2008","Apr 22, 2008" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,757,085.92","0.02","1,757,085.92","1,580,000.00","28504DAD5","US28504DAD57","-","108.83","France","-","USD","12.85","6.24","1.00","May 23, 2053","6.90","12.84","-","6.23","12.76","6.23","USD","May 23, 2023","May 23, 2023" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,756,775.51","0.02","1,756,775.51","1,743,000.00","205887CC4","US205887CC49","BFWN1R5","98.82","United States","-","USD","3.92","5.14","1.00","Nov 01, 2028","4.85","3.99","-","5.14","3.99","5.14","USD","Oct 22, 2018","Oct 22, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,755,465.40","0.02","1,755,465.40","1,735,000.00","023135CN4","US023135CN43","-","99.70","United States","-","USD","1.58","4.79","1.00","Dec 01, 2025","4.60","1.57","-","4.79","1.57","4.79","USD","Dec 01, 2022","Dec 01, 2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,755,452.58","0.02","1,755,452.58","1,655,000.00","03938LBE3","US03938LBE39","-","103.92","Luxembourg","-","USD","3.15","5.36","1.00","Nov 29, 2027","6.55","3.18","-","5.33","3.12","5.33","USD","Nov 29, 2022","Nov 29, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,755,810.35","0.02","1,755,810.35","1,812,000.00","06406RAN7","US06406RAN70","-","96.22","United States","-","USD","1.04","5.26","1.00","Apr 24, 2025","1.60","1.04","-","5.26","1.04","5.26","USD","Apr 24, 2020","Apr 24, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","1,755,841.36","0.02","1,755,841.36","1,725,000.00","17275RBT8","US17275RBT86","-","101.35","United States","-","USD","7.69","4.88","1.00","Feb 26, 2034","5.05","7.71","-","4.87","7.56","4.87","USD","Feb 26, 2024","Feb 26, 2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,755,119.91","0.02","1,755,119.91","1,812,000.00","717081DV2","US717081DV27","BYZ2GC2","95.99","United States","-","USD","2.07","4.70","1.00","Jun 03, 2026","2.75","2.07","-","4.70","2.07","4.70","USD","Jun 03, 2016","Jun 03, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,755,554.64","0.02","1,755,554.64","1,841,000.00","86562MAF7","US86562MAF77","BD0R6N6","94.83","Japan","-","USD","2.18","5.04","1.00","Jul 14, 2026","2.63","2.18","-","5.04","2.18","5.04","USD","Jul 14, 2016","Jul 14, 2016" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","1,754,773.25","0.02","1,754,773.25","1,771,000.00","17252MAN0","US17252MAN02","BD096S7","97.27","United States","-","USD","2.68","4.68","1.00","Apr 01, 2027","3.70","2.76","-","4.68","2.76","4.68","USD","Mar 14, 2017","Mar 14, 2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,753,639.11","0.02","1,753,639.11","1,725,000.00","438516CK0","US438516CK03","-","101.08","United States","-","USD","7.04","4.85","1.00","Feb 15, 2033","5.00","7.08","-","4.85","6.92","4.85","USD","Nov 02, 2022","Nov 02, 2022" "MORGAN STANLEY","Banking","Fixed Income","1,752,501.50","0.02","1,752,501.50","1,720,000.00","61747YFL4","US61747YFL48","BQWR3S9","100.84","United States","-","USD","7.28","5.48","1.00","Jan 18, 2035","5.47","7.46","-","5.35","7.45","5.35","USD","Jan 18, 2024","Jan 18, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,750,121.39","0.02","1,750,121.39","1,530,000.00","110122EB0","US110122EB03","BQ6C3Q8","112.06","United States","-","USD","13.94","5.43","1.00","Nov 15, 2053","6.25","13.98","-","5.42","13.88","5.42","USD","Nov 13, 2023","Nov 13, 2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,750,201.07","0.02","1,750,201.07","1,941,000.00","202712BK0","US202712BK06","BK5W9M5","90.02","Australia","-","USD","4.83","5.96","1.00","Sep 12, 2034","3.61","4.80","-","5.77","4.83","5.77","USD","Sep 12, 2019","Sep 12, 2019" "TSMC ARIZONA CORP","Technology","Fixed Income","1,749,866.85","0.02","1,749,866.85","2,025,000.00","872898AC5","US872898AC52","-","85.36","Taiwan","-","USD","6.64","4.83","1.00","Oct 25, 2031","2.50","6.64","-","4.83","6.64","4.83","USD","Oct 25, 2021","Oct 25, 2021" "LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","1,749,239.69","0.02","1,749,239.69","1,725,000.00","53944YAZ6","US53944YAZ60","-","100.16","United Kingdom","-","USD","2.50","5.63","1.00","Jan 05, 2028","5.46","2.51","-","5.40","2.51","5.40","USD","Jan 05, 2024","Jan 05, 2024" "METLIFE INC","Insurance","Fixed Income","1,749,286.74","0.02","1,749,286.74","1,656,000.00","59156RAM0","US59156RAM07","B0BXDC0","104.02","United States","-","USD","8.22","5.22","1.00","Jun 15, 2035","5.70","8.16","-","5.22","8.16","5.22","USD","Jun 23, 2005","Jun 23, 2005" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,748,232.37","0.02","1,748,232.37","1,955,000.00","65535HAQ2","US65535HAQ20","-","88.81","Japan","-","USD","5.18","5.37","1.00","Jan 16, 2030","3.10","5.15","-","5.37","5.15","5.37","USD","Jan 16, 2020","Jan 16, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,746,785.27","0.02","1,746,785.27","1,545,000.00","208251AE8","US208251AE82","5670055","109.93","United States","-","USD","4.18","4.72","1.00","Apr 15, 2029","6.95","4.16","-","4.72","4.16","4.72","USD","Apr 20, 1999","Apr 20, 1999" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,746,739.49","0.02","1,746,739.49","1,896,000.00","63859UBH5","US63859UBH59","-","91.44","United Kingdom","-","USD","2.43","5.13","1.00","Oct 13, 2026","1.50","2.42","-","5.13","2.42","5.13","USD","Oct 13, 2021","Oct 13, 2021" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,746,357.28","0.02","1,746,357.28","1,716,000.00","767201AL0","US767201AL06","B5TZB18","99.67","Australia","-","USD","10.82","5.23","1.00","Nov 02, 2040","5.20","10.79","-","5.23","10.79","5.23","USD","Nov 02, 2010","Nov 02, 2010" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,746,171.43","0.02","1,746,171.43","1,660,000.00","718172CW7","US718172CW74","-","103.16","United States","-","USD","4.67","4.97","1.00","Nov 17, 2029","5.63","4.71","-","4.96","4.59","4.96","USD","Nov 17, 2022","Nov 17, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,745,169.73","0.02","1,745,169.73","1,740,000.00","14040HCU7","US14040HCU77","-","99.42","United States","-","USD","1.23","6.31","1.00","Jul 24, 2026","4.99","1.25","-","5.43","1.25","5.43","USD","Jul 27, 2022","Jul 27, 2022" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,745,177.33","0.02","1,745,177.33","2,095,000.00","202712BN4","US202712BN45","-","83.18","Australia","-","USD","6.19","5.64","1.00","Mar 11, 2031","2.69","6.14","-","5.64","6.14","5.64","USD","Mar 11, 2021","Mar 11, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,744,813.41","0.02","1,744,813.41","2,062,000.00","341081GG6","US341081GG63","-","84.25","United States","-","USD","6.92","4.89","1.00","Feb 03, 2032","2.45","6.92","-","4.89","6.92","4.89","USD","Jan 14, 2022","Jan 14, 2022" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,743,757.04","0.02","1,743,757.04","1,807,000.00","60871RAD2","US60871RAD26","B82MC25","94.47","United States","-","USD","11.38","5.49","1.00","May 01, 2042","5.00","11.36","-","5.49","11.36","5.49","USD","May 03, 2012","May 03, 2012" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,741,238.94","0.02","1,741,238.94","1,875,000.00","04636NAA1","US04636NAA19","-","92.47","United Kingdom","-","USD","2.09","4.90","1.00","May 28, 2026","1.20","2.09","-","4.90","2.09","4.90","USD","May 28, 2021","May 28, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","1,741,495.13","0.02","1,741,495.13","2,120,000.00","902613AK4","US902613AK44","-","81.80","Switzerland","-","USD","7.53","5.35","1.00","Feb 11, 2033","2.75","7.57","-","5.35","7.57","5.35","USD","Jan 11, 2022","Jan 11, 2022" "BPCE SA 144A","Banking","Fixed Income","1,740,794.82","0.02","1,740,794.82","1,873,000.00","05578AAP3","US05578AAP30","-","92.76","France","-","USD","1.76","5.24","1.00","Jan 20, 2026","1.00","1.75","-","5.24","1.75","5.24","USD","Jan 20, 2021","Jan 20, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,740,302.45","0.02","1,740,302.45","1,902,000.00","459200KH3","US459200KH39","-","90.88","United States","-","USD","2.97","4.87","1.00","May 15, 2027","1.70","2.97","-","4.87","2.97","4.87","USD","May 07, 2020","May 07, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,740,025.34","0.02","1,740,025.34","1,735,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.73","United States","-","USD","3.60","4.94","1.00","May 25, 2028","4.60","3.68","-","4.94","3.68","4.94","USD","May 25, 2019","May 31, 2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,740,424.84","0.02","1,740,424.84","1,861,000.00","66989HAQ1","US66989HAQ11","-","93.28","Switzerland","-","USD","2.74","4.51","1.00","Feb 14, 2027","2.00","2.74","-","4.51","2.74","4.51","USD","Feb 14, 2020","Feb 14, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,740,104.26","0.02","1,740,104.26","1,665,000.00","86562MCW8","US86562MCW82","-","103.34","Japan","-","USD","4.88","5.04","1.00","Jan 13, 2030","5.71","4.85","-","5.04","4.85","5.04","USD","Jan 13, 2023","Jan 13, 2023" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,739,299.08","0.02","1,739,299.08","2,037,000.00","632525BB6","US632525BB69","-","84.69","Australia","-","USD","6.58","5.84","1.00","Jan 12, 2037","3.35","6.58","-","5.82","6.58","5.82","USD","Jan 12, 2022","Jan 12, 2022" "ONEOK INC","Energy","Fixed Income","1,738,072.51","0.02","1,738,072.51","1,660,000.00","682680BL6","US682680BL63","-","104.27","United States","-","USD","7.13","5.46","1.00","Sep 01, 2033","6.05","7.15","-","5.45","7.00","5.45","USD","Aug 24, 2023","Aug 24, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,738,800.75","0.02","1,738,800.75","1,847,000.00","89236TGY5","US89236TGY55","-","92.49","United States","-","USD","5.26","4.83","1.00","Apr 01, 2030","3.38","5.24","-","4.83","5.24","4.83","USD","Apr 01, 2020","Apr 01, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,736,977.95","0.02","1,736,977.95","1,710,000.00","20030NEG2","US20030NEG25","BQPF829","99.56","United States","-","USD","16.05","5.53","1.00","May 15, 2064","5.50","15.76","-","5.53","15.76","5.53","USD","May 09, 2023","May 09, 2023" "BARCLAYS PLC","Banking","Fixed Income","1,736,115.41","0.02","1,736,115.41","1,665,000.00","06738ECK9","US06738ECK91","-","104.02","United Kingdom","-","USD","3.81","5.80","1.00","Sep 13, 2029","6.49","3.84","-","5.46","3.84","5.46","USD","Sep 13, 2023","Sep 13, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,736,425.33","0.02","1,736,425.33","2,363,000.00","20030NCZ2","US20030NCZ24","BKTZC54","72.95","United States","-","USD","15.08","5.40","1.00","Feb 01, 2050","3.45","15.15","-","5.40","15.15","5.40","USD","Nov 05, 2019","Nov 05, 2019" "UBS GROUP AG 144A","Banking","Fixed Income","1,734,865.75","0.02","1,734,865.75","1,730,000.00","902613AM0","US902613AM00","-","98.60","Switzerland","-","USD","1.05","6.13","1.00","May 12, 2026","4.49","1.05","-","5.79","1.06","5.79","USD","May 12, 2022","May 12, 2022" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,734,230.09","0.02","1,734,230.09","1,756,000.00","984851AF2","US984851AF24","BFCCDF4","97.23","Brazil","-","USD","3.63","5.50","1.00","Jun 01, 2028","4.75","3.67","-","5.50","3.67","5.50","USD","Jun 01, 2018","Jun 01, 2018" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,733,356.27","0.02","1,733,356.27","1,947,000.00","101137BA4","US101137BA41","-","88.17","United States","-","USD","5.51","4.89","1.00","Jun 01, 2030","2.65","5.51","-","4.89","5.51","4.89","USD","May 18, 2020","May 18, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,731,895.48","0.02","1,731,895.48","1,698,000.00","404119BQ1","US404119BQ19","BRK9CV0","99.63","United States","-","USD","0.99","5.61","1.00","Apr 15, 2025","5.25","0.98","-","5.61","0.98","5.61","USD","Oct 17, 2014","Oct 17, 2014" "MARATHON OIL CORP","Energy","Fixed Income","1,732,223.71","0.02","1,732,223.71","1,764,000.00","565849AP1","US565849AP16","BD41T57","97.32","United States","-","USD","2.93","5.29","1.00","Jul 15, 2027","4.40","3.00","-","5.29","3.00","5.29","USD","Jul 24, 2017","Jul 24, 2017" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,731,939.28","0.02","1,731,939.28","1,690,000.00","853254CT5","US853254CT59","-","101.09","Hong Kong","-","USD","2.06","6.00","1.00","Jul 06, 2027","6.19","2.06","-","5.66","2.07","5.66","USD","Jul 06, 2023","Jul 06, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,730,410.49","0.02","1,730,410.49","1,710,000.00","05581KAH4","US05581KAH41","-","100.07","France","-","USD","4.10","5.42","1.00","Jan 09, 2030","5.18","4.14","-","5.16","4.15","5.16","USD","Jan 09, 2024","Jan 09, 2024" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,730,981.97","0.02","1,730,981.97","1,810,000.00","09659W2C7","US09659W2C78","BF189X3","94.36","France","-","USD","3.33","5.22","1.00","Nov 16, 2027","3.50","3.31","-","5.22","3.31","5.22","USD","Nov 16, 2017","Nov 16, 2017" "BPCE SA MTN 144A","Banking","Fixed Income","1,731,100.09","0.02","1,731,100.09","1,877,000.00","05583JAK8","US05583JAK88","-","91.33","France","-","USD","2.43","5.92","1.00","Oct 19, 2027","2.04","2.41","-","5.73","2.41","5.73","USD","Oct 19, 2021","Oct 19, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,730,771.16","0.02","1,730,771.16","1,789,000.00","86562MAN0","US86562MAN02","BF370K2","96.02","Japan","-","USD","2.61","4.99","1.00","Jan 11, 2027","3.45","2.60","-","4.99","2.60","4.99","USD","Jan 12, 2017","Jan 12, 2017" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,729,612.09","0.02","1,729,612.09","1,785,000.00","50077LAD8","US50077LAD82","BD31G91","95.93","United States","-","USD","2.03","4.99","1.00","Jun 01, 2026","3.00","2.05","-","4.99","2.05","4.99","USD","May 24, 2016","Aug 19, 2016" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,730,155.69","0.02","1,730,155.69","1,865,000.00","50077LAZ9","US50077LAZ94","BKSYG05","90.39","United States","-","USD","13.46","5.59","1.00","Oct 01, 2049","4.88","13.54","-","5.59","13.54","5.59","USD","Oct 01, 2020","Jan 19, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,728,215.90","0.02","1,728,215.90","2,079,000.00","883556CL4","US883556CL42","BPCHD04","82.23","United States","-","USD","6.75","4.84","1.00","Oct 15, 2031","2.00","6.74","-","4.84","6.74","4.84","USD","Aug 23, 2021","Aug 23, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,728,004.73","0.02","1,728,004.73","1,980,000.00","548661EA1","US548661EA10","-","85.99","United States","-","USD","6.15","5.02","1.00","Apr 01, 2031","2.63","6.15","-","5.02","6.15","5.02","USD","Mar 31, 2021","Mar 31, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","1,728,045.58","0.02","1,728,045.58","1,700,000.00","639057AN8","US639057AN83","-","101.16","United Kingdom","-","USD","7.24","5.68","1.00","Mar 01, 2035","5.78","7.47","-","5.62","7.46","5.62","USD","Feb 29, 2024","Feb 29, 2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,727,401.72","0.02","1,727,401.72","1,440,000.00","8935268Z9","US8935268Z94","B3KV7R9","118.43","Canada","-","USD","9.29","5.76","1.00","Jan 15, 2039","7.63","9.22","-","5.76","9.22","5.76","USD","Jan 09, 2009","Jan 09, 2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,725,635.85","0.02","1,725,635.85","1,760,000.00","91324PDK5","US91324PDK57","BFWST65","96.96","United States","-","USD","3.81","4.65","1.00","Jun 15, 2028","3.85","3.80","-","4.65","3.80","4.65","USD","Jun 19, 2018","Jun 19, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,724,818.89","0.02","1,724,818.89","1,722,000.00","37045XBG0","US37045XBG07","BD31B07","99.78","United States","-","USD","1.67","5.37","1.00","Mar 01, 2026","5.25","1.80","-","5.37","1.80","5.37","USD","Mar 01, 2016","Mar 01, 2016" "ORANGE SA","Communications","Fixed Income","1,723,968.30","0.02","1,723,968.30","1,716,000.00","35177PAX5","US35177PAX50","B57N0W8","99.36","France","-","USD","11.24","5.43","1.00","Jan 13, 2042","5.38","11.22","-","5.43","11.22","5.43","USD","Jan 13, 2012","Jan 13, 2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,723,879.43","0.02","1,723,879.43","1,842,000.00","92343VFS8","US92343VFS88","-","93.29","United States","-","USD","1.60","5.15","1.00","Nov 20, 2025","0.85","1.59","-","5.15","1.59","5.15","USD","Nov 20, 2020","Nov 20, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,722,950.09","0.02","1,722,950.09","2,020,000.00","459200KJ9","US459200KJ94","-","84.58","United States","-","USD","5.59","4.89","1.00","May 15, 2030","1.95","5.59","-","4.89","5.59","4.89","USD","May 07, 2020","May 07, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","1,723,540.47","0.02","1,723,540.47","2,015,000.00","594918BT0","US594918BT09","BDCBCL6","85.03","United States","-","USD","14.15","4.80","1.00","Aug 08, 2046","3.70","14.31","-","4.80","14.31","4.80","USD","Aug 08, 2016","Aug 08, 2016" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,723,814.15","0.02","1,723,814.15","1,625,000.00","62878U2F8","US62878U2F87","-","103.35","Australia","-","USD","3.84","4.91","1.00","Oct 06, 2028","5.75","3.86","-","4.90","3.80","4.90","USD","Oct 06, 2023","Oct 06, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,721,786.24","0.02","1,721,786.24","1,675,000.00","06368LWU6","US06368LWU69","-","102.76","Canada","-","USD","3.92","5.02","1.00","Sep 25, 2028","5.72","3.93","-","5.02","3.86","5.02","USD","Sep 25, 2023","Sep 25, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,721,909.80","0.02","1,721,909.80","1,660,000.00","251526CT4","US251526CT41","BMWSDC8","102.81","Germany","-","USD","6.45","6.82","1.00","Feb 10, 2034","7.08","6.50","-","6.65","6.36","6.65","USD","Feb 10, 2023","Feb 10, 2023" "ENBRIDGE INC","Energy","Fixed Income","1,721,477.20","0.02","1,721,477.20","1,775,000.00","29250NAR6","US29250NAR61","BF5CKW7","96.24","Canada","-","USD","2.98","4.95","1.00","Jul 15, 2027","3.70","3.04","-","4.95","3.04","4.95","USD","Jul 07, 2017","Jul 07, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,720,056.54","0.02","1,720,056.54","1,675,000.00","14040HDF9","US14040HDF91","-","101.71","United States","-","USD","7.06","5.94","1.00","Feb 01, 2035","6.05","7.31","-","5.82","7.30","5.82","USD","Feb 01, 2024","Feb 01, 2024" "NATWEST GROUP PLC","Banking","Fixed Income","1,719,641.02","0.02","1,719,641.02","1,860,000.00","639057AC2","US639057AC29","-","91.98","United Kingdom","-","USD","2.11","5.40","1.00","Jun 14, 2027","1.64","2.11","-","5.40","2.11","5.40","USD","Jun 14, 2021","Jun 14, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","1,719,607.20","0.02","1,719,607.20","1,932,000.00","961214EW9","US961214EW94","-","88.32","Australia","-","USD","4.33","4.79","1.00","Nov 20, 2028","1.95","4.31","-","4.79","4.31","4.79","USD","Nov 18, 2021","Nov 18, 2021" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,718,744.86","0.02","1,718,744.86","1,919,000.00","225313AM7","US225313AM74","-","88.91","France","-","USD","5.16","5.51","1.00","Jan 14, 2030","3.25","5.12","-","5.51","5.12","5.51","USD","Jan 14, 2020","Jan 14, 2020" "FOX CORP","Communications","Fixed Income","1,718,653.33","0.02","1,718,653.33","1,580,000.00","35137LAN5","US35137LAN55","-","105.81","United States","-","USD","6.93","5.70","1.00","Oct 13, 2033","6.50","6.94","-","5.69","6.80","5.69","USD","Oct 13, 2023","Oct 13, 2023" "MPLX LP","Energy","Fixed Income","1,718,479.03","0.02","1,718,479.03","1,757,000.00","55336VAK6","US55336VAK61","BDFC186","97.51","United States","-","USD","2.63","5.05","1.00","Mar 01, 2027","4.13","2.71","-","5.05","2.71","5.05","USD","Feb 10, 2017","Feb 10, 2017" "NXP BV","Technology","Fixed Income","1,718,304.53","0.02","1,718,304.53","1,759,000.00","62954HAV0","US62954HAV06","-","96.50","United States","-","USD","4.51","5.07","1.00","Jun 18, 2029","4.30","4.55","-","5.07","4.55","5.07","USD","Dec 18, 2021","May 16, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,716,739.54","0.02","1,716,739.54","1,620,000.00","78016FZU1","US78016FZU10","-","103.54","Canada","-","USD","3.16","4.91","1.00","Nov 01, 2027","6.00","3.14","-","4.91","3.14","4.91","USD","Oct 25, 2022","Oct 25, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,714,655.15","0.02","1,714,655.15","1,765,000.00","53944YAD5","US53944YAD58","BDDXTF4","96.36","United Kingdom","-","USD","2.60","5.17","1.00","Jan 11, 2027","3.75","2.58","-","5.17","2.58","5.17","USD","Jan 11, 2017","Jan 11, 2017" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,715,084.94","0.02","1,715,084.94","1,632,000.00","86964WAB8","US86964WAB81","BF0P5Z9","104.88","Brazil","-","USD","11.55","6.58","1.00","Mar 16, 2047","7.00","11.59","-","6.58","11.48","6.58","USD","Mar 16, 2017","Mar 16, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,713,560.00","0.02","1,713,560.00","1,736,000.00","404119BU2","US404119BU21","BYXYJS7","98.18","United States","-","USD","2.48","5.18","1.00","Feb 15, 2027","4.50","2.65","-","5.18","2.65","5.18","USD","Aug 15, 2016","Aug 15, 2016" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,713,183.47","0.02","1,713,183.47","1,869,000.00","62878U2D3","US62878U2D30","-","91.31","Australia","-","USD","2.66","5.01","1.00","Jan 08, 2027","1.63","2.65","-","5.01","2.65","5.01","USD","Oct 08, 2021","Oct 08, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,712,747.09","0.02","1,712,747.09","1,625,000.00","054989AB4","US054989AB41","BRZWBR3","104.42","United Kingdom","-","USD","6.96","5.80","1.00","Aug 02, 2033","6.42","6.96","-","5.79","6.82","5.79","USD","Aug 02, 2023","Aug 02, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,710,051.54","0.02","1,710,051.54","1,704,000.00","928668AU6","US928668AU66","BGPMBN2","98.59","Germany","-","USD","4.05","5.10","1.00","Nov 13, 2028","4.75","4.03","-","5.10","4.03","5.10","USD","Nov 13, 2018","Nov 13, 2018" "VMWARE LLC","Technology","Fixed Income","1,709,044.53","0.02","1,709,044.53","1,776,000.00","928563AC9","US928563AC98","BDT5HN8","95.84","United States","-","USD","3.08","5.25","1.00","Aug 21, 2027","3.90","3.12","-","5.25","3.12","5.25","USD","Aug 21, 2017","Aug 21, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,707,534.49","0.02","1,707,534.49","1,920,000.00","031162CD0","US031162CD02","BDR5CM4","87.64","United States","-","USD","13.54","5.49","1.00","Jun 15, 2048","4.56","13.64","-","5.49","13.64","5.49","USD","Dec 15, 2016","Jan 10, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,705,740.21","0.02","1,705,740.21","1,765,000.00","031162DH0","US031162DH07","-","96.20","United States","-","USD","4.73","4.86","1.00","Aug 18, 2029","4.05","4.75","-","4.86","4.75","4.86","USD","Aug 18, 2022","Aug 18, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,706,553.22","0.02","1,706,553.22","1,757,000.00","14040HCE3","US14040HCE36","-","95.75","United States","-","USD","2.85","5.14","1.00","May 11, 2027","3.65","2.86","-","5.14","2.86","5.14","USD","May 11, 2020","May 11, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,705,879.20","0.02","1,705,879.20","1,746,000.00","78016EZD2","US78016EZD20","-","96.26","Canada","-","USD","2.85","4.94","1.00","May 04, 2027","3.63","2.85","-","4.94","2.85","4.94","USD","Apr 14, 2022","Apr 14, 2022" "US BANCORP MTN","Banking","Fixed Income","1,705,731.33","0.02","1,705,731.33","1,840,000.00","91159HJC5","US91159HJC51","-","92.33","United States","-","USD","2.69","5.40","1.00","Jan 27, 2028","2.21","2.68","-","5.16","2.68","5.16","USD","Jan 27, 2022","Jan 27, 2022" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","1,705,308.07","0.02","1,705,308.07","1,715,000.00","12626PAM5","US12626PAM59","BX8Z1D7","98.05","Ireland","-","USD","1.07","5.66","1.00","May 18, 2025","3.88","1.08","-","5.66","1.08","5.66","USD","May 18, 2015","May 18, 2015" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,704,458.88","0.02","1,704,458.88","1,847,000.00","808513BF1","US808513BF16","-","92.24","United States","-","USD","1.90","5.12","1.00","Mar 11, 2026","0.90","1.89","-","5.12","1.89","5.12","USD","Dec 11, 2020","Dec 11, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,701,969.92","0.02","1,701,969.92","2,694,000.00","161175BV5","US161175BV50","BMCJ8Q0","61.37","United States","-","USD","13.57","6.86","1.00","Apr 01, 2051","3.70","13.51","-","6.86","13.51","6.86","USD","Apr 17, 2020","Apr 17, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,702,171.31","0.02","1,702,171.31","1,775,000.00","29278GAF5","US29278GAF54","BF0M7F4","94.23","Italy","-","USD","3.64","5.10","1.00","Apr 06, 2028","3.50","3.62","-","5.10","3.62","5.10","USD","Oct 06, 2017","Oct 06, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,699,956.46","0.02","1,699,956.46","1,841,000.00","14040HCH6","US14040HCH66","-","91.58","United States","-","USD","2.48","5.61","1.00","Nov 02, 2027","1.88","2.46","-","5.39","2.46","5.39","USD","Nov 02, 2021","Nov 02, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,699,449.94","0.02","1,699,449.94","1,811,000.00","2027A0KK4","US2027A0KK42","-","93.75","Australia","-","USD","2.81","4.84","1.00","Mar 14, 2027","2.55","2.80","-","4.84","2.80","4.84","USD","Mar 14, 2022","Mar 14, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,699,811.83","0.02","1,699,811.83","1,841,000.00","606822BM5","US606822BM52","BKFH1S0","91.72","Japan","-","USD","4.77","4.99","1.00","Jul 18, 2029","3.19","4.75","-","4.99","4.75","4.99","USD","Jul 18, 2019","Jul 18, 2019" "AT&T INC","Communications","Fixed Income","1,699,115.25","0.02","1,699,115.25","1,948,000.00","00206RBH4","US00206RBH49","BBP3ML5","86.01","United States","-","USD","11.99","5.51","1.00","Dec 15, 2042","4.30","12.03","-","5.51","12.03","5.51","USD","Jun 15, 2013","Jun 18, 2013" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,698,715.11","0.02","1,698,715.11","1,692,000.00","89352HAT6","US89352HAT68","BDCRXN3","99.42","Canada","-","USD","1.57","5.21","1.00","Jan 15, 2026","4.88","1.69","-","5.21","1.69","5.21","USD","Jan 27, 2016","Jan 27, 2016" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,698,189.59","0.02","1,698,189.59","1,817,000.00","50220PAB9","US50220PAB94","-","92.81","United Kingdom","-","USD","1.94","5.16","1.00","Apr 06, 2026","1.38","1.94","-","5.16","1.94","5.16","USD","Apr 06, 2021","Apr 06, 2021" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,694,134.82","0.02","1,694,134.82","1,573,000.00","15089QAX2","US15089QAX25","-","105.30","United States","-","USD","5.23","5.58","1.00","Nov 15, 2030","6.55","5.25","-","5.56","5.14","5.56","USD","Aug 24, 2023","Aug 24, 2023" "EXXON MOBIL CORP","Energy","Fixed Income","1,693,869.59","0.02","1,693,869.59","1,747,000.00","30231GBJ0","US30231GBJ04","-","96.89","United States","-","USD","2.74","4.42","1.00","Mar 19, 2027","3.29","2.79","-","4.42","2.79","4.42","USD","Mar 19, 2020","Mar 19, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","1,693,715.79","0.02","1,693,715.79","1,398,000.00","406216AY7","US406216AY74","B63S808","120.90","United States","-","USD","9.77","5.43","1.00","Sep 15, 2039","7.45","9.73","-","5.43","9.73","5.43","USD","Mar 13, 2009","Mar 13, 2009" "MASTERCARD INC","Technology","Fixed Income","1,691,922.24","0.02","1,691,922.24","2,054,000.00","57636QAQ7","US57636QAQ73","BMH9H80","82.36","United States","-","USD","15.11","5.08","1.00","Mar 26, 2050","3.85","15.22","-","5.08","15.22","5.08","USD","Mar 26, 2020","Mar 26, 2020" "US BANCORP MTN","Banking","Fixed Income","1,691,975.19","0.02","1,691,975.19","1,754,000.00","91159HHZ6","US91159HHZ64","-","95.92","United States","-","USD","1.09","5.23","1.00","May 12, 2025","1.45","1.09","-","5.23","1.09","5.23","USD","May 12, 2020","May 12, 2020" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,691,449.57","0.02","1,691,449.57","2,015,000.00","654579AH4","US654579AH48","-","83.44","Japan","-","USD","5.67","6.42","1.00","Jan 21, 2051","2.75","5.93","-","5.72","5.99","5.72","USD","Jan 21, 2021","Jan 21, 2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,689,692.80","0.02","1,689,692.80","1,840,000.00","21871XAH2","US21871XAH26","991XAH2","89.97","United States","-","USD","6.58","5.46","1.00","Apr 05, 2032","3.90","6.58","-","5.46","6.58","5.46","USD","Apr 05, 2023","May 24, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,689,087.13","0.02","1,689,087.13","1,679,000.00","05526DBP9","US05526DBP96","-","98.32","United Kingdom","-","USD","2.66","5.31","1.00","Apr 02, 2027","4.70","2.71","-","5.31","2.71","5.31","USD","Apr 02, 2020","Apr 02, 2020" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,689,598.81","0.02","1,689,598.81","1,877,000.00","09659W2M5","US09659W2M50","BMDWBR0","89.08","France","-","USD","3.27","5.69","1.00","Sep 30, 2028","1.90","3.28","-","5.36","3.28","5.36","USD","Sep 30, 2020","Sep 30, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,688,674.76","0.02","1,688,674.76","1,855,000.00","437076CP5","US437076CP51","-","89.57","United States","-","USD","6.79","4.83","1.00","Apr 15, 2032","3.25","6.81","-","4.83","6.81","4.83","USD","Mar 28, 2022","Mar 28, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","1,688,761.13","0.02","1,688,761.13","1,625,000.00","225401BC1","US225401BC11","-","102.25","Switzerland","-","USD","2.44","5.71","1.00","Dec 22, 2027","6.33","2.45","-","5.43","2.45","5.43","USD","Sep 22, 2023","Sep 22, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,688,000.54","0.02","1,688,000.54","1,762,000.00","064159VL7","US064159VL70","-","95.42","Canada","-","USD","1.17","5.27","1.00","Jun 11, 2025","1.30","1.16","-","5.27","1.16","5.27","USD","Jun 11, 2020","Jun 11, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,688,273.23","0.02","1,688,273.23","1,989,000.00","20030NDH1","US20030NDH17","BMGWCS5","83.05","United States","-","USD","11.18","5.34","1.00","Apr 01, 2040","3.75","11.19","-","5.34","11.19","5.34","USD","Mar 27, 2020","Mar 27, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,688,093.13","0.02","1,688,093.13","1,665,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.53","United States","-","USD","7.20","5.33","1.00","Jul 31, 2033","5.40","7.21","-","5.33","7.06","5.33","USD","Jul 31, 2023","Jul 31, 2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,687,082.57","0.02","1,687,082.57","1,720,000.00","00440EAV9","US00440EAV92","BYRZVC4","96.75","United States","-","USD","1.93","5.00","1.00","May 03, 2026","3.35","1.97","-","5.00","1.97","5.00","USD","Nov 03, 2015","Nov 03, 2015" "MPLX LP","Energy","Fixed Income","1,687,019.21","0.02","1,687,019.21","1,955,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","85.98","United States","-","USD","5.71","5.26","1.00","Aug 15, 2030","2.65","5.70","-","5.26","5.70","5.26","USD","Aug 18, 2020","Aug 18, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,685,876.96","0.02","1,685,876.96","2,061,000.00","110122DQ8","US110122DQ80","-","81.26","United States","-","USD","6.13","4.78","1.00","Nov 13, 2030","1.45","6.12","-","4.78","6.12","4.78","USD","Nov 13, 2020","Nov 13, 2020" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,685,836.86","0.02","1,685,836.86","1,675,000.00","212015AT8","US212015AT84","-","99.50","United States","-","USD","5.39","5.84","1.00","Jan 15, 2031","5.75","5.50","-","5.84","5.50","5.84","USD","Nov 25, 2020","Nov 25, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,686,422.79","0.02","1,686,422.79","1,720,000.00","539439AT6","US539439AT62","BDDJGY0","97.53","United Kingdom","-","USD","3.92","5.19","1.00","Aug 16, 2028","4.55","3.90","-","5.19","3.90","5.19","USD","Aug 16, 2018","Aug 16, 2018" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,684,465.36","0.02","1,684,465.36","1,685,000.00","693475BL8","US693475BL85","-","99.16","United States","-","USD","1.70","5.64","1.00","Jan 26, 2027","4.76","1.71","-","5.24","1.72","5.24","USD","Jan 24, 2023","Jan 24, 2023" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,681,786.99","0.02","1,681,786.99","2,210,000.00","82620KBF9","US82620KBF93","BMC9NW1","75.97","Germany","-","USD","12.60","4.99","1.00","Mar 11, 2041","2.88","12.59","-","4.99","12.59","4.99","USD","Mar 11, 2021","Mar 11, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,678,971.27","0.02","1,678,971.27","1,595,000.00","06406RBL0","US06406RBL06","-","102.81","United States","-","USD","3.12","5.38","1.00","Oct 25, 2028","5.80","3.13","-","4.93","3.13","4.93","USD","Oct 25, 2022","Oct 25, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,679,233.81","0.02","1,679,233.81","1,922,000.00","404280CH0","US404280CH04","BMXNKF4","86.48","United Kingdom","-","USD","5.35","5.75","1.00","Jun 04, 2031","2.85","5.46","-","5.45","5.47","5.45","USD","Jun 04, 2020","Jun 04, 2020" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,677,781.86","0.02","1,677,781.86","1,690,000.00","00080QAF2","US00080QAF28","BYVY376","98.50","Netherlands","-","USD","1.27","5.93","1.00","Jul 28, 2025","4.75","1.26","-","5.93","1.26","5.93","USD","Jul 28, 2015","Jul 28, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,675,998.47","0.02","1,675,998.47","1,581,000.00","459200AM3","US459200AM34","2477163","103.15","United States","-","USD","1.46","4.91","1.00","Oct 30, 2025","7.00","1.46","-","4.91","1.46","4.91","USD","Oct 30, 1995","Oct 30, 1995" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,676,260.25","0.02","1,676,260.25","1,758,000.00","63254AAS7","US63254AAS78","BDDX567","94.83","Australia","-","USD","2.18","4.91","1.00","Jul 12, 2026","2.50","2.18","-","4.91","2.18","4.91","USD","Jul 12, 2016","Jul 12, 2016" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,676,023.63","0.02","1,676,023.63","1,815,000.00","65535HAW9","US65535HAW97","-","92.01","Japan","-","USD","2.20","5.40","1.00","Jul 14, 2026","1.65","2.20","-","5.40","2.20","5.40","USD","Jul 12, 2021","Jul 12, 2021" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,676,005.81","0.02","1,676,005.81","1,824,000.00","878091BD8","US878091BD86","BQVC9R6","91.72","United States","-","USD","12.40","5.58","1.00","Sep 15, 2044","4.90","12.42","-","5.58","12.42","5.58","USD","Sep 18, 2014","Sep 18, 2014" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,675,715.45","0.02","1,675,715.45","1,645,000.00","126650DY3","US126650DY37","-","100.16","United States","-","USD","7.06","5.28","1.00","Jun 01, 2033","5.30","7.08","-","5.28","7.08","5.28","USD","Jun 02, 2023","Jun 02, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,674,958.74","0.02","1,674,958.74","1,675,000.00","83367TBJ7","US83367TBJ79","BVYP870","98.07","France","-","USD","0.99","6.18","1.00","Apr 14, 2025","4.25","0.99","-","6.18","0.99","6.18","USD","Apr 14, 2015","Apr 14, 2015" "WALMART INC","Consumer Cyclical","Fixed Income","1,675,710.74","0.02","1,675,710.74","1,780,000.00","931142FE8","US931142FE87","BP6LN24","92.12","United States","-","USD","15.16","5.02","1.00","Apr 15, 2053","4.50","15.22","-","5.02","15.22","5.02","USD","Apr 18, 2023","Apr 18, 2023" "BROADCOM INC 144A","Technology","Fixed Income","1,674,404.02","0.02","1,674,404.02","2,055,000.00","11135FBF7","US11135FBF71","-","81.18","United States","-","USD","7.66","5.28","1.00","Feb 15, 2033","2.60","7.63","-","5.28","7.63","5.28","USD","Jan 19, 2021","Jan 19, 2021" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,674,070.34","0.02","1,674,070.34","1,660,000.00","641062BH6","US641062BH63","-","100.67","Switzerland","-","USD","7.15","4.76","1.00","Mar 14, 2033","4.85","7.20","-","4.76","7.03","4.76","USD","Mar 14, 2023","Mar 14, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,673,261.90","0.02","1,673,261.90","1,721,000.00","539439AR0","US539439AR07","BG10BS5","97.17","United Kingdom","-","USD","3.62","5.17","1.00","Mar 22, 2028","4.38","3.60","-","5.17","3.60","5.17","USD","Mar 22, 2018","Mar 22, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,673,024.12","0.02","1,673,024.12","1,668,000.00","718172CY3","US718172CY31","-","99.71","United States","-","USD","1.77","5.04","1.00","Feb 13, 2026","4.88","1.76","-","5.04","1.76","5.04","USD","Feb 15, 2023","Feb 15, 2023" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,671,978.53","0.02","1,671,978.53","1,727,000.00","84265VAG0","US84265VAG05","B8ZRND5","94.79","Mexico","-","USD","11.35","5.71","1.00","Nov 08, 2042","5.25","11.33","-","5.71","11.33","5.71","USD","Nov 08, 2012","Nov 08, 2012" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,670,388.48","0.02","1,670,388.48","1,801,000.00","31620MBR6","US31620MBR60","BMFC3D8","92.66","United States","-","USD","1.87","5.20","1.00","Mar 01, 2026","1.15","1.86","-","5.20","1.86","5.20","USD","Mar 02, 2021","Mar 02, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,671,234.30","0.02","1,671,234.30","1,840,000.00","437076BX9","US437076BX94","BHQFF46","89.44","United States","-","USD","13.87","5.27","1.00","Dec 06, 2048","4.50","13.98","-","5.27","13.98","5.27","USD","Dec 06, 2018","Dec 06, 2018" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,671,001.02","0.02","1,671,001.02","1,981,000.00","853254BU3","US853254BU32","-","84.00","United Kingdom","-","USD","5.94","6.27","1.00","Feb 18, 2036","3.27","5.93","-","6.25","5.75","6.25","USD","Nov 18, 2020","Nov 18, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,669,606.60","0.02","1,669,606.60","1,645,000.00","025816DE6","US025816DE69","-","99.47","United States","-","USD","1.02","5.88","1.00","May 01, 2026","4.99","1.03","-","5.49","1.03","5.49","USD","May 01, 2023","May 01, 2023" "TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,669,588.53","0.02","1,669,588.53","1,444,000.00","878091BC0","US878091BC04","B50WZ61","113.70","United States","-","USD","9.86","5.53","1.00","Dec 16, 2039","6.85","9.81","-","5.53","9.81","5.53","USD","Dec 16, 2009","Dec 16, 2009" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,668,684.26","0.02","1,668,684.26","2,650,000.00","92343VFV1","US92343VFV18","-","61.91","United States","-","USD","17.87","5.40","1.00","Nov 20, 2060","3.00","17.62","-","5.40","17.62","5.40","USD","Nov 20, 2020","Nov 20, 2020" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,666,130.37","0.02","1,666,130.37","1,945,000.00","09659W2U7","US09659W2U76","-","85.08","France","-","USD","6.49","5.64","1.00","Jan 20, 2033","3.13","6.67","-","5.51","6.68","5.51","USD","Jan 20, 2022","Jan 20, 2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,666,269.62","0.02","1,666,269.62","1,715,000.00","134429BG3","US134429BG35","BG1XJ24","97.02","United States","-","USD","3.54","4.99","1.00","Mar 15, 2028","4.15","3.60","-","4.99","3.60","4.99","USD","Mar 16, 2018","Mar 16, 2018" "ENI SPA 144A","Energy","Fixed Income","1,665,353.30","0.02","1,665,353.30","1,690,000.00","26874RAJ7","US26874RAJ77","BK94JB6","96.91","Italy","-","USD","4.40","4.94","1.00","May 09, 2029","4.25","4.46","-","4.94","4.46","4.94","USD","May 09, 2019","May 09, 2019" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,665,641.32","0.02","1,665,641.32","1,665,000.00","761713BG0","US761713BG06","BZ0PJX5","98.74","United States","-","USD","1.09","5.54","1.00","Jun 12, 2025","4.45","1.14","-","5.54","1.14","5.54","USD","Jun 12, 2015","Jun 12, 2015" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,665,563.32","0.02","1,665,563.32","1,812,000.00","78016EZT7","US78016EZT71","-","91.69","Canada","-","USD","2.22","5.03","1.00","Jul 14, 2026","1.15","2.21","-","5.03","2.21","5.03","USD","Jul 14, 2021","Jul 14, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,664,009.81","0.02","1,664,009.81","1,750,000.00","21987BAW8","US21987BAW81","BF3SXP1","94.52","Chile","-","USD","3.05","5.44","1.00","Aug 01, 2027","3.63","3.07","-","5.44","3.07","5.44","USD","Aug 01, 2017","Aug 01, 2017" "NVIDIA CORPORATION","Technology","Fixed Income","1,664,088.91","0.02","1,664,088.91","1,719,000.00","67066GAE4","US67066GAE44","BD8C5W5","96.71","United States","-","USD","2.28","4.63","1.00","Sep 16, 2026","3.20","2.34","-","4.63","2.34","4.63","USD","Sep 16, 2016","Sep 16, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","1,663,558.92","0.02","1,663,558.92","1,660,000.00","61747YFM2","US61747YFM21","-","99.39","United States","-","USD","7.40","6.01","1.00","Feb 07, 2039","5.94","7.33","-","6.02","7.31","6.02","USD","Feb 07, 2024","Feb 07, 2024" "ORACLE CORPORATION","Technology","Fixed Income","1,663,348.02","0.02","1,663,348.02","1,569,000.00","68389XAH8","US68389XAH89","B3LR141","104.67","United States","-","USD","9.92","5.66","1.00","Jul 08, 2039","6.13","9.86","-","5.66","9.86","5.66","USD","Jul 08, 2009","Jul 08, 2009" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,662,407.75","0.02","1,662,407.75","1,730,000.00","125523CB4","US125523CB40","-","95.85","United States","-","USD","2.69","4.94","1.00","Mar 01, 2027","3.40","2.73","-","4.94","2.73","4.94","USD","Mar 01, 2020","Jul 13, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,662,616.52","0.02","1,662,616.52","1,854,000.00","58933YAJ4","US58933YAJ47","B9D69N3","88.19","United States","-","USD","12.41","5.13","1.00","May 18, 2043","4.15","12.43","-","5.13","12.43","5.13","USD","May 20, 2013","May 20, 2013" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,662,385.59","0.02","1,662,385.59","1,858,000.00","82620KBD4","US82620KBD46","-","89.40","Germany","-","USD","3.76","4.67","1.00","Mar 11, 2028","1.70","3.74","-","4.67","3.74","4.67","USD","Mar 11, 2021","Mar 11, 2021" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,661,880.22","0.02","1,661,880.22","1,830,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","89.99","Brazil","-","USD","5.42","5.67","1.00","Jul 08, 2030","3.75","5.41","-","5.67","5.41","5.67","USD","Jul 08, 2020","Jul 08, 2020" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,660,081.77","0.02","1,660,081.77","1,781,000.00","62878U2A9","US62878U2A90","-","92.64","Australia","-","USD","2.02","5.18","1.00","May 05, 2026","1.45","2.02","-","5.18","2.02","5.18","USD","May 05, 2021","May 05, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,660,472.17","0.02","1,660,472.17","2,212,000.00","68389XCB9","US68389XCB91","BMYLXD6","75.04","United States","-","USD","16.50","5.73","1.00","Mar 25, 2061","4.10","16.25","-","5.73","16.25","5.73","USD","Mar 24, 2021","Mar 24, 2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,660,492.70","0.02","1,660,492.70","1,703,000.00","87938WAT0","US87938WAT09","BF04KV7","97.29","Spain","-","USD","2.74","5.11","1.00","Mar 08, 2027","4.10","2.73","-","5.11","2.73","5.11","USD","Mar 08, 2017","Mar 08, 2017" "EVERSOURCE ENERGY","Electric","Fixed Income","1,657,906.29","0.02","1,657,906.29","1,630,000.00","30040WAT5","US30040WAT53","-","101.32","United States","-","USD","3.47","5.07","1.00","Mar 01, 2028","5.45","3.49","-","5.07","3.42","5.07","USD","Mar 06, 2023","Mar 06, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,654,462.00","0.02","1,654,462.00","1,615,000.00","718172CV9","US718172CV91","-","100.59","United States","-","USD","3.20","4.94","1.00","Nov 17, 2027","5.13","3.23","-","4.94","3.16","4.94","USD","Nov 17, 2022","Nov 17, 2022" "T-MOBILE USA INC","Communications","Fixed Income","1,654,696.36","0.02","1,654,696.36","1,650,000.00","87264ADE2","US87264ADE29","-","99.27","United States","-","USD","4.19","5.02","1.00","Jan 15, 2029","4.85","4.19","-","5.02","4.19","5.02","USD","Jan 12, 2024","Jan 12, 2024" "INTEL CORPORATION","Technology","Fixed Income","1,653,266.03","0.02","1,653,266.03","1,730,000.00","458140CA6","US458140CA64","-","94.97","United States","-","USD","6.87","4.89","1.00","Aug 05, 2032","4.15","6.90","-","4.89","6.90","4.89","USD","Aug 05, 2022","Aug 05, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,654,293.97","0.02","1,654,293.97","2,023,000.00","46647PAN6","US46647PAN69","BDRJGF7","81.08","United States","-","USD","13.23","5.34","1.00","Jan 23, 2049","3.90","14.24","-","5.30","14.23","5.30","USD","Jan 23, 2018","Jan 23, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","1,652,475.19","0.02","1,652,475.19","1,780,000.00","902613AC2","US902613AC28","-","92.62","Switzerland","-","USD","1.77","5.79","1.00","Jan 30, 2027","1.36","1.77","-","5.64","1.77","5.64","USD","Jul 30, 2020","Jul 30, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,651,562.21","0.02","1,651,562.21","1,773,000.00","86562MCD0","US86562MCD02","-","92.95","Japan","-","USD","1.74","5.11","1.00","Jan 12, 2026","0.95","1.73","-","5.11","1.73","5.11","USD","Jan 12, 2021","Jan 12, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,650,806.46","0.02","1,650,806.46","1,575,000.00","14040HCZ6","US14040HCZ64","-","102.90","United States","-","USD","3.56","5.95","1.00","Jun 08, 2029","6.31","3.59","-","5.53","3.59","5.53","USD","Jun 08, 2023","Jun 08, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,650,308.34","0.02","1,650,308.34","1,620,000.00","58769JAF4","US58769JAF49","-","99.51","Germany","-","USD","1.85","5.06","1.00","Mar 30, 2026","4.80","1.85","-","5.06","1.85","5.06","USD","Mar 30, 2023","Mar 30, 2023" "VAR ENERGI ASA 144A","Energy","Fixed Income","1,650,276.48","0.02","1,650,276.48","1,440,000.00","92212WAE0","US92212WAE03","-","111.67","Norway","-","USD","6.16","6.23","1.00","Nov 15, 2032","8.00","6.17","-","6.20","6.04","6.20","USD","Nov 15, 2022","Nov 15, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,648,998.74","0.02","1,648,998.74","1,616,000.00","055451BD9","US055451BD93","-","101.76","Australia","-","USD","5.38","4.93","1.00","Sep 08, 2030","5.25","5.41","-","4.92","5.29","4.92","USD","Sep 08, 2023","Sep 08, 2023" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,647,938.85","0.02","1,647,938.85","1,865,000.00","02364WBE4","US02364WBE49","B6Z7568","87.50","Mexico","-","USD","11.91","5.46","1.00","Jul 16, 2042","4.38","11.90","-","5.46","11.90","5.46","USD","Jul 16, 2012","Jul 16, 2012" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,647,935.01","0.02","1,647,935.01","1,855,000.00","071813CP2","US071813CP23","-","88.11","United States","-","USD","4.33","5.15","1.00","Dec 01, 2028","2.27","4.32","-","5.15","4.32","5.15","USD","Jun 01, 2022","Jun 10, 2022" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,648,037.79","0.02","1,648,037.79","1,570,000.00","66980P2C2","US66980P2C23","-","102.77","Singapore","-","USD","3.93","5.07","1.00","Nov 09, 2028","5.75","3.94","-","5.06","3.88","5.06","USD","Nov 09, 2023","Nov 09, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,648,049.81","0.02","1,648,049.81","1,960,000.00","78016EYH4","US78016EYH43","-","83.16","Canada","-","USD","6.74","4.99","1.00","Nov 03, 2031","2.30","6.70","-","4.99","6.70","4.99","USD","Oct 29, 2021","Oct 29, 2021" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","1,646,416.80","0.02","1,646,416.80","1,696,000.00","74977RDN1","US74977RDN17","-","95.34","Netherlands","-","USD","2.74","5.54","1.00","Apr 06, 2028","3.65","2.76","-","5.34","2.76","5.34","USD","Apr 06, 2022","Apr 06, 2022" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,646,326.15","0.02","1,646,326.15","1,810,000.00","22160KAN5","US22160KAN54","-","90.59","United States","-","USD","3.09","4.54","1.00","Jun 20, 2027","1.38","3.08","-","4.54","3.08","4.54","USD","Apr 20, 2020","Apr 20, 2020" "T-MOBILE USA INC","Communications","Fixed Income","1,646,759.89","0.02","1,646,759.89","2,316,000.00","87264ABY0","US87264ABY01","-","69.78","United States","-","USD","16.90","5.53","1.00","Nov 15, 2060","3.60","16.67","-","5.53","16.67","5.53","USD","May 15, 2021","May 21, 2021" "AT&T INC","Communications","Fixed Income","1,645,458.19","0.02","1,645,458.19","1,935,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","84.81","United States","-","USD","13.55","5.67","1.00","Mar 09, 2048","4.50","13.64","-","5.67","13.64","5.67","USD","Sep 07, 2016","Dec 15, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,644,883.59","0.02","1,644,883.59","2,033,000.00","20030NDN8","US20030NDN84","-","80.73","United States","-","USD","6.37","4.82","1.00","Feb 15, 2031","1.50","6.35","-","4.82","6.35","4.82","USD","Aug 25, 2020","Aug 25, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,644,415.93","0.02","1,644,415.93","1,605,000.00","606822CX0","US606822CX09","-","101.93","Japan","-","USD","6.84","5.28","1.00","Feb 22, 2034","5.44","6.98","-","5.17","6.98","5.17","USD","Feb 22, 2023","Feb 22, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,641,899.63","0.02","1,641,899.63","1,636,000.00","05526DBN4","US05526DBN49","-","97.98","United Kingdom","-","USD","4.97","5.30","1.00","Apr 02, 2030","4.91","5.01","-","5.30","5.01","5.30","USD","Apr 02, 2020","Apr 02, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,642,095.02","0.02","1,642,095.02","1,620,000.00","89788MAS1","US89788MAS17","BMGC3Z9","100.36","United States","-","USD","7.15","5.78","1.00","Jan 24, 2035","5.71","7.38","-","5.66","7.38","5.66","USD","Jan 24, 2024","Jan 24, 2024" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,641,038.95","0.02","1,641,038.95","1,420,000.00","46115HCF2","US46115HCF29","-","112.99","Italy","-","USD","12.25","6.78","1.00","Nov 28, 2053","7.80","12.14","-","6.78","12.14","6.78","USD","Nov 28, 2023","Nov 28, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,640,865.18","0.02","1,640,865.18","2,112,000.00","46647PBM7","US46647PBM77","BMF05B4","76.35","United States","-","USD","11.01","5.42","1.00","Apr 22, 2041","3.11","11.67","-","5.32","11.67","5.32","USD","Apr 22, 2020","Apr 22, 2020" "S&P GLOBAL INC","Technology","Fixed Income","1,640,739.93","0.02","1,640,739.93","1,880,000.00","78409VBK9","US78409VBK98","-","87.06","United States","-","USD","6.88","4.89","1.00","Mar 01, 2032","2.90","6.88","-","4.89","6.88","4.89","USD","Mar 01, 2023","Feb 28, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","1,640,112.43","0.02","1,640,112.43","1,732,000.00","26441CAS4","US26441CAS44","BDGM1J6","94.50","United States","-","USD","2.29","5.08","1.00","Sep 01, 2026","2.65","2.30","-","5.08","2.30","5.08","USD","Aug 12, 2016","Aug 12, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,640,113.17","0.02","1,640,113.17","1,929,000.00","29379VBW2","US29379VBW28","BF97772","84.36","United States","-","USD","14.48","5.32","1.00","Jan 31, 2050","4.20","14.57","-","5.32","14.57","5.32","USD","Jul 08, 2019","Jul 08, 2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,638,539.79","0.02","1,638,539.79","1,720,000.00","375558BM4","US375558BM47","BYND5S6","95.05","United States","-","USD","2.71","4.78","1.00","Mar 01, 2027","2.95","2.75","-","4.78","2.75","4.78","USD","Sep 20, 2016","Sep 20, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,639,338.85","0.02","1,639,338.85","1,696,000.00","46625HRX0","US46625HRX07","BYMJ596","95.49","United States","-","USD","3.12","4.98","1.00","Dec 01, 2027","3.63","3.35","-","4.98","3.35","4.98","USD","Nov 16, 2016","Nov 16, 2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,638,750.36","0.02","1,638,750.36","1,680,000.00","92564RAA3","US92564RAA32","-","96.18","United States","-","USD","2.22","5.74","1.00","Dec 01, 2026","4.25","2.48","-","5.74","2.48","5.74","USD","Nov 26, 2019","Nov 26, 2019" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,636,353.18","0.02","1,636,353.18","1,835,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","88.42","Brazil","-","USD","5.81","5.84","1.00","Jan 15, 2031","3.75","5.79","-","5.84","5.79","5.84","USD","Sep 14, 2020","Sep 14, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","1,636,579.02","0.02","1,636,579.02","1,662,000.00","931142EE9","US931142EE96","BFYK679","97.54","United States","-","USD","3.77","4.34","1.00","Jun 26, 2028","3.70","3.85","-","4.34","3.85","4.34","USD","Jun 27, 2018","Jun 27, 2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,636,070.31","0.02","1,636,070.31","1,760,000.00","06368EDC3","US06368EDC30","-","92.79","Canada","-","USD","1.79","5.43","1.00","Jan 22, 2027","0.95","1.76","-","5.15","1.76","5.15","USD","Jan 22, 2021","Jan 22, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,635,982.28","0.02","1,635,982.28","1,545,000.00","693475BT1","US693475BT12","-","103.00","United States","-","USD","2.25","5.78","1.00","Oct 20, 2027","6.62","2.27","-","5.34","2.28","5.34","USD","Oct 20, 2023","Oct 20, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,635,046.43","0.02","1,635,046.43","1,685,000.00","023135CG9","US023135CG91","-","95.46","United States","-","USD","4.45","4.46","1.00","Apr 13, 2029","3.45","4.49","-","4.46","4.49","4.46","USD","Apr 13, 2022","Apr 13, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,633,016.02","0.02","1,633,016.02","1,765,000.00","37045XDK9","US37045XDK90","-","92.08","United States","-","USD","2.12","5.36","1.00","Jun 10, 2026","1.50","2.11","-","5.36","2.11","5.36","USD","Jun 10, 2021","Jun 10, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,631,458.97","0.02","1,631,458.97","1,460,000.00","38141GA53","US38141GA534","-","108.96","United States","-","USD","6.84","5.49","1.00","Oct 24, 2034","6.56","7.00","-","5.35","7.00","5.35","USD","Oct 24, 2023","Oct 24, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,631,046.64","0.02","1,631,046.64","1,685,000.00","66989HAN8","US66989HAN89","BZ7NY82","95.68","Switzerland","-","USD","2.86","4.59","1.00","May 17, 2027","3.10","2.91","-","4.59","2.91","4.59","USD","Feb 17, 2017","Feb 17, 2017" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,631,022.85","0.02","1,631,022.85","1,575,000.00","911312BW5","US911312BW51","-","100.97","United States","-","USD","13.63","5.23","1.00","Apr 01, 2050","5.30","13.74","-","5.23","13.61","5.23","USD","Mar 24, 2020","Mar 24, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,630,036.04","0.02","1,630,036.04","1,679,000.00","59217GBY4","US59217GBY44","BYM4751","96.13","United States","-","USD","2.54","4.98","1.00","Dec 18, 2026","3.45","2.53","-","4.98","2.53","4.98","USD","Dec 19, 2016","Dec 19, 2016" "MORGAN STANLEY","Banking","Fixed Income","1,630,001.61","0.02","1,630,001.61","1,388,000.00","617446HD4","US617446HD43","B4021X3","113.89","United States","-","USD","6.04","5.11","1.00","Apr 01, 2032","7.25","6.00","-","5.11","6.00","5.11","USD","Apr 03, 2002","Apr 03, 2002" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,629,882.78","0.02","1,629,882.78","1,699,000.00","641062AF1","US641062AF17","BFY34J6","95.90","Switzerland","-","USD","4.03","4.65","1.00","Sep 24, 2028","3.63","4.08","-","4.65","4.08","4.65","USD","Sep 24, 2018","Sep 24, 2018" "PHILLIPS 66","Energy","Fixed Income","1,630,179.51","0.02","1,630,179.51","1,515,000.00","718546AH7","US718546AH74","B7RB2F3","105.22","United States","-","USD","11.02","5.42","1.00","May 01, 2042","5.88","11.01","-","5.42","11.01","5.42","USD","Nov 01, 2012","Jan 18, 2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,629,875.36","0.02","1,629,875.36","1,886,000.00","88032WAU0","US88032WAU09","-","85.66","China","-","USD","5.56","5.12","1.00","Jun 03, 2030","2.39","5.55","-","5.12","5.55","5.12","USD","Jun 03, 2020","Jun 03, 2020" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,630,097.49","0.02","1,630,097.49","1,663,000.00","925650AB9","US925650AB99","-","97.47","United States","-","USD","3.47","5.48","1.00","Feb 15, 2028","4.75","3.47","-","5.48","3.47","5.48","USD","Apr 29, 2022","Apr 29, 2022" "VODAFONE GROUP PLC","Communications","Fixed Income","1,630,133.23","0.02","1,630,133.23","1,880,000.00","92857WBD1","US92857WBD11","B9D7KN3","86.25","United Kingdom","-","USD","12.14","5.56","1.00","Feb 19, 2043","4.38","12.14","-","5.56","12.14","5.56","USD","Feb 19, 2013","Feb 19, 2013" "WALMART INC","Consumer Cyclical","Fixed Income","1,629,757.03","0.02","1,629,757.03","1,775,000.00","931142ER0","US931142ER00","-","91.79","United States","-","USD","2.39","4.60","1.00","Sep 17, 2026","1.05","2.39","-","4.60","2.39","4.60","USD","Sep 17, 2021","Sep 17, 2021" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","1,629,500.10","0.02","1,629,500.10","1,725,000.00","00913RAD8","US00913RAD89","BD878H6","94.46","France","-","USD","2.37","4.88","1.00","Sep 27, 2026","2.50","2.38","-","4.88","2.38","4.88","USD","Sep 27, 2016","Sep 27, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,629,373.84","0.02","1,629,373.84","1,705,000.00","345397A86","US345397A860","-","95.11","United States","-","USD","3.08","5.73","1.00","Aug 17, 2027","4.13","3.09","-","5.73","3.09","5.73","USD","Aug 17, 2020","Aug 17, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,629,583.57","0.02","1,629,583.57","1,834,000.00","641062AL8","US641062AL84","BG0QJS0","88.82","United States","-","USD","10.66","4.99","1.00","Sep 24, 2038","3.90","10.70","-","4.99","10.70","4.99","USD","Sep 24, 2018","Sep 24, 2018" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,627,861.83","0.02","1,627,861.83","1,590,000.00","00774MAN5","US00774MAN56","-","101.08","Ireland","-","USD","1.16","5.62","1.00","Jul 15, 2025","6.50","1.22","-","5.56","1.14","5.56","USD","Jun 08, 2020","Jun 08, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,628,168.18","0.02","1,628,168.18","1,595,000.00","06368LC53","US06368LC537","-","100.53","Canada","-","USD","2.47","5.05","1.00","Dec 11, 2026","5.27","2.46","-","5.05","2.46","5.05","USD","Dec 11, 2023","Dec 11, 2023" "BROADCOM INC 144A","Technology","Fixed Income","1,628,244.07","0.02","1,628,244.07","1,720,000.00","11135FBT7","US11135FBT75","BNDB2F9","92.80","United States","-","USD","6.55","5.26","1.00","Apr 15, 2032","4.15","6.57","-","5.26","6.57","5.26","USD","Apr 14, 2022","Apr 14, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,628,531.88","0.02","1,628,531.88","1,778,000.00","191216CU2","US191216CU25","-","91.13","United States","-","USD","3.03","4.48","1.00","Jun 01, 2027","1.45","3.03","-","4.48","3.03","4.48","USD","May 01, 2020","May 01, 2020" "ORACLE CORPORATION","Technology","Fixed Income","1,626,033.58","0.02","1,626,033.58","1,824,000.00","68389XBE4","US68389XBE40","BWTM367","87.72","United States","-","USD","8.58","5.38","1.00","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 05, 2015","May 05, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,626,355.63","0.02","1,626,355.63","1,925,000.00","86562MCB4","US86562MCB46","-","84.02","Japan","-","USD","5.72","5.14","1.00","Jul 08, 2030","2.13","5.69","-","5.14","5.69","5.14","USD","Jul 08, 2020","Jul 08, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,624,821.27","0.02","1,624,821.27","1,682,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","96.09","United States","-","USD","2.61","4.79","1.00","Feb 01, 2027","3.30","2.66","-","4.79","2.66","4.79","USD","Jan 10, 2017","Jan 10, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,624,085.53","0.02","1,624,085.53","2,367,000.00","694308JJ7","US694308JJ74","BMYR011","68.07","United States","-","USD","14.74","5.90","1.00","Aug 01, 2050","3.50","14.75","-","5.90","14.75","5.90","USD","Jun 19, 2020","Jun 19, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,623,708.84","0.02","1,623,708.84","1,874,000.00","717081ED1","US717081ED10","BZ3FFH8","85.48","United States","-","USD","13.66","5.22","1.00","Dec 15, 2046","4.13","13.71","-","5.22","13.71","5.22","USD","Nov 21, 2016","Nov 21, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,624,020.63","0.02","1,624,020.63","1,612,000.00","747525AJ2","US747525AJ27","BWX4CX9","99.11","United States","-","USD","8.39","4.75","1.00","May 20, 2035","4.65","8.47","-","4.75","8.47","4.75","USD","May 20, 2015","May 20, 2015" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,624,143.79","0.02","1,624,143.79","1,578,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","100.41","Mexico","-","USD","11.71","5.84","1.00","Apr 23, 2045","5.88","11.73","-","5.84","11.73","5.84","USD","Apr 23, 2015","Apr 23, 2015" "HP INC","Technology","Fixed Income","1,622,286.24","0.02","1,622,286.24","1,585,000.00","40434LAN5","US40434LAN55","-","101.25","United States","-","USD","6.83","5.32","1.00","Jan 15, 2033","5.50","6.85","-","5.32","6.69","5.32","USD","Jun 21, 2022","Jun 21, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","1,623,035.17","0.02","1,623,035.17","1,835,000.00","931142ES8","US931142ES82","-","88.43","United States","-","USD","4.25","4.37","1.00","Sep 22, 2028","1.50","4.25","-","4.37","4.25","4.37","USD","Sep 22, 2021","Sep 22, 2021" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,620,407.06","0.02","1,620,407.06","1,855,000.00","817826AD2","US817826AD20","-","87.18","Japan","-","USD","3.70","4.98","1.00","Feb 10, 2028","1.30","3.68","-","4.98","3.68","4.98","USD","Feb 10, 2021","Feb 10, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,620,335.98","0.02","1,620,335.98","1,910,000.00","191216CV0","US191216CV08","-","84.30","United States","-","USD","5.72","4.60","1.00","Jun 01, 2030","1.65","5.70","-","4.60","5.70","4.60","USD","May 01, 2020","May 01, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,621,064.68","0.02","1,621,064.68","1,915,000.00","83368RBJ0","US83368RBJ05","-","84.02","France","-","USD","6.34","6.02","1.00","Jan 21, 2033","3.34","6.60","-","5.92","6.60","5.92","USD","Jan 19, 2022","Jan 19, 2022" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,619,615.71","0.02","1,619,615.71","1,646,000.00","741503AZ9","US741503AZ91","BD0QRQ3","97.24","United States","-","USD","1.98","4.95","1.00","Jun 01, 2026","3.60","2.04","-","4.95","2.04","4.95","USD","May 23, 2016","May 23, 2016" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,619,343.80","0.02","1,619,343.80","2,021,000.00","202712BL8","US202712BL88","BK5W9P8","79.97","Australia","-","USD","11.10","5.71","1.00","Sep 12, 2039","3.74","11.03","-","5.71","11.03","5.71","USD","Sep 12, 2019","Sep 12, 2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,619,605.27","0.02","1,619,605.27","1,837,000.00","747525BN2","US747525BN20","-","87.71","United States","-","USD","3.94","4.59","1.00","May 20, 2028","1.30","3.93","-","4.59","3.93","4.59","USD","Nov 20, 2020","Jan 04, 2021" "US BANCORP MTN","Banking","Fixed Income","1,619,286.02","0.02","1,619,286.02","1,709,000.00","91159HHN3","US91159HHN35","BD6P612","94.32","United States","-","USD","2.20","5.00","1.00","Jul 22, 2026","2.38","2.20","-","5.00","2.20","5.00","USD","Jul 22, 2016","Jul 22, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,618,661.38","0.02","1,618,661.38","1,863,000.00","606822BK9","US606822BK96","BKFH1R9","86.17","Japan","-","USD","11.12","5.06","1.00","Jul 18, 2039","3.75","11.09","-","5.06","11.09","5.06","USD","Jul 18, 2019","Jul 18, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,618,715.42","0.02","1,618,715.42","1,620,000.00","718172DH9","US718172DH98","-","99.29","United States","-","USD","5.68","5.25","1.00","Feb 13, 2031","5.13","5.69","-","5.25","5.69","5.25","USD","Feb 13, 2024","Feb 13, 2024" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,618,505.77","0.02","1,618,505.77","1,950,000.00","83368RBD3","US83368RBD35","BP0WLH4","82.13","France","-","USD","5.99","6.01","1.00","Jun 09, 2032","2.89","6.21","-","5.98","6.22","5.98","USD","Jun 09, 2021","Jun 09, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,617,601.33","0.02","1,617,601.33","1,600,000.00","12189LBK6","US12189LBK61","BRBD9B0","98.76","United States","-","USD","14.66","5.28","1.00","Apr 15, 2054","5.20","14.68","-","5.28","14.68","5.28","USD","Jun 09, 2023","Jun 09, 2023" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","1,616,356.49","0.02","1,616,356.49","1,750,000.00","251526CP2","US251526CP29","-","91.52","Germany","-","USD","2.49","6.02","1.00","Nov 16, 2027","2.31","2.47","-","5.83","2.47","5.83","USD","Nov 16, 2021","Nov 16, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,616,209.82","0.02","1,616,209.82","1,510,000.00","345397D59","US345397D591","-","104.39","United States","-","USD","3.84","5.70","1.00","Nov 07, 2028","6.80","3.84","-","5.69","3.78","5.69","USD","Nov 07, 2023","Nov 07, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,615,170.08","0.02","1,615,170.08","1,493,000.00","37045VAU4","US37045VAU44","-","104.86","United States","-","USD","2.93","5.27","1.00","Oct 01, 2027","6.80","3.01","-","5.20","2.89","5.20","USD","May 12, 2020","May 12, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,613,233.37","0.02","1,613,233.37","1,600,000.00","10373QBX7","US10373QBX79","-","99.82","United Kingdom","-","USD","4.32","4.73","1.00","Apr 10, 2029","4.70","4.40","-","4.73","4.40","4.73","USD","Jan 10, 2024","Jan 10, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,613,139.34","0.02","1,613,139.34","1,593,000.00","92343VDU5","US92343VDU52","BYZKXZ8","101.10","United States","-","USD","9.38","5.13","1.00","Mar 16, 2037","5.25","9.33","-","5.13","9.33","5.13","USD","Mar 16, 2017","Mar 16, 2017" "CSX CORP","Transportation","Fixed Income","1,612,435.08","0.02","1,612,435.08","1,685,000.00","126408HE6","US126408HE65","BD9NGW4","94.64","United States","-","USD","2.42","4.82","1.00","Nov 01, 2026","2.60","2.44","-","4.82","2.44","4.82","USD","Oct 18, 2016","Oct 18, 2016" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,611,552.71","0.02","1,611,552.71","1,512,000.00","24703TAH9","US24703TAH95","-","105.34","United States","-","USD","5.07","5.19","1.00","Jul 15, 2030","6.20","5.15","-","5.16","4.98","5.16","USD","Jan 15, 2021","Jun 15, 2021" "FORTIS INC","Electric","Fixed Income","1,612,497.08","0.02","1,612,497.08","1,675,000.00","349553AM9","US349553AM97","BDFFQX5","94.80","Canada","-","USD","2.33","5.29","1.00","Oct 04, 2026","3.06","2.34","-","5.29","2.34","5.29","USD","Apr 04, 2017","Jun 28, 2017" "FOX CORP","Communications","Fixed Income","1,612,579.83","0.02","1,612,579.83","1,722,000.00","35137LAK1","US35137LAK17","BM63802","92.69","United States","-","USD","12.72","6.15","1.00","Jan 25, 2049","5.58","12.77","-","6.15","12.77","6.15","USD","Jan 25, 2020","Mar 30, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,611,838.56","0.02","1,611,838.56","1,626,000.00","91324PCP5","US91324PCP53","BYTRVX9","98.38","United States","-","USD","1.24","5.05","1.00","Jul 15, 2025","3.75","1.24","-","5.05","1.24","5.05","USD","Jul 23, 2015","Jul 23, 2015" "APPLE INC","Technology","Fixed Income","1,611,116.76","0.02","1,611,116.76","1,615,000.00","037833BW9","US037833BW97","BYN2GG8","99.33","United States","-","USD","9.01","4.57","1.00","Feb 23, 2036","4.50","9.09","-","4.57","9.09","4.57","USD","Feb 23, 2016","Feb 23, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","1,611,420.01","0.02","1,611,420.01","1,550,000.00","29273VAR1","US29273VAR15","-","102.01","United States","-","USD","2.37","5.23","1.00","Dec 01, 2026","6.05","2.41","-","5.21","2.34","5.21","USD","Oct 13, 2023","Oct 13, 2023" "ING GROEP NV","Banking","Fixed Income","1,611,004.20","0.02","1,611,004.20","1,607,000.00","456837AM5","US456837AM56","BFZYYN2","98.04","Netherlands","-","USD","3.96","5.04","1.00","Oct 02, 2028","4.55","3.94","-","5.04","3.94","5.04","USD","Oct 02, 2018","Oct 02, 2018" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,611,179.42","0.02","1,611,179.42","1,602,000.00","53944YAF0","US53944YAF07","BF0PSD8","98.85","United Kingdom","-","USD","1.05","5.52","1.00","May 08, 2025","4.45","1.05","-","5.52","1.05","5.52","USD","May 08, 2018","May 08, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,609,971.81","0.02","1,609,971.81","1,440,000.00","06406RBU0","US06406RBU05","-","109.07","United States","-","USD","6.89","5.39","1.00","Oct 25, 2034","6.47","7.03","-","5.26","7.03","5.26","USD","Oct 25, 2023","Oct 25, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,610,413.20","0.02","1,610,413.20","2,055,000.00","437076CQ3","US437076CQ35","BLFG827","76.73","United States","-","USD","15.46","5.21","1.00","Apr 15, 2052","3.63","15.51","-","5.21","15.51","5.21","USD","Mar 28, 2022","Mar 28, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,609,100.64","0.02","1,609,100.64","1,742,000.00","046353AV0","US046353AV09","-","92.04","United Kingdom","-","USD","1.97","4.86","1.00","Apr 08, 2026","0.70","1.96","-","4.86","1.96","4.86","USD","Aug 06, 2020","Aug 06, 2020" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,609,010.77","0.02","1,609,010.77","1,597,000.00","49338LAE3","US49338LAE39","BD1WWT8","98.57","United States","-","USD","2.64","5.12","1.00","Apr 06, 2027","4.60","2.73","-","5.12","2.73","5.12","USD","Apr 06, 2017","Apr 06, 2017" "KLA CORP","Technology","Fixed Income","1,606,658.28","0.02","1,606,658.28","1,643,000.00","482480AG5","US482480AG50","BJDRF49","97.65","United States","-","USD","4.36","4.63","1.00","Mar 15, 2029","4.10","4.43","-","4.63","4.43","4.63","USD","Mar 20, 2019","Mar 20, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,605,900.28","0.02","1,605,900.28","1,495,000.00","674599DL6","US674599DL68","BKVKRK7","107.20","United States","-","USD","11.77","6.01","1.00","Mar 15, 2046","6.60","11.86","-","6.00","11.73","6.00","USD","Sep 15, 2019","Sep 18, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,605,034.71","0.02","1,605,034.71","1,619,000.00","02209SBC6","US02209SBC61","BJ2W9T8","98.61","United States","-","USD","1.73","5.18","1.00","Feb 14, 2026","4.40","1.77","-","5.18","1.77","5.18","USD","Feb 14, 2019","Feb 14, 2019" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,604,926.26","0.02","1,604,926.26","1,595,000.00","04636NAF0","US04636NAF06","-","100.30","United Kingdom","-","USD","3.51","4.79","1.00","Mar 03, 2028","4.88","3.53","-","4.79","3.46","4.79","USD","Mar 03, 2023","Mar 03, 2023" "CROWN CASTLE INC","Communications","Fixed Income","1,604,251.57","0.02","1,604,251.57","1,685,000.00","22822VAH4","US22822VAH42","BF28NQ3","94.94","United States","-","USD","3.13","5.28","1.00","Sep 01, 2027","3.65","3.16","-","5.28","3.16","5.28","USD","Aug 01, 2017","Aug 01, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,604,605.34","0.02","1,604,605.34","1,610,000.00","65339KCH1","US65339KCH14","-","98.74","United States","-","USD","2.97","5.04","1.00","Jul 15, 2027","4.63","2.99","-","5.04","2.99","5.04","USD","Jun 23, 2022","Jun 23, 2022" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","1,605,069.41","0.02","1,605,069.41","1,657,000.00","91127KAH5","US91127KAH59","-","95.04","Singapore","-","USD","3.18","5.54","1.00","Oct 07, 2032","3.86","3.15","-","5.43","3.18","5.43","USD","Apr 07, 2022","Apr 07, 2022" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,603,461.96","0.01","1,603,461.96","1,656,000.00","22160KAM7","US22160KAM71","BDFVGN3","95.75","United States","-","USD","2.86","4.46","1.00","May 18, 2027","3.00","2.92","-","4.46","2.92","4.46","USD","May 18, 2017","May 18, 2017" "KINDER MORGAN INC MTN","Energy","Fixed Income","1,604,045.13","0.01","1,604,045.13","1,396,000.00","28368EAE6","US28368EAE68","2836399","113.35","United States","-","USD","5.93","5.61","1.00","Jan 15, 2032","7.75","5.88","-","5.61","5.88","5.61","USD","Jan 11, 2002","Jan 11, 2002" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,604,033.58","0.01","1,604,033.58","1,730,000.00","65535HAZ2","US65535HAZ29","-","92.30","Japan","-","USD","2.67","5.30","1.00","Jan 22, 2027","2.33","2.66","-","5.30","2.66","5.30","USD","Jan 11, 2022","Jan 11, 2022" "EXXON MOBIL CORP","Energy","Fixed Income","1,602,607.59","0.01","1,602,607.59","1,687,000.00","30231GBD3","US30231GBD34","BJQZK01","94.74","United States","-","USD","2.27","4.63","1.00","Aug 16, 2026","2.27","2.28","-","4.63","2.28","4.63","USD","Aug 16, 2019","Aug 16, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,602,869.34","0.01","1,602,869.34","1,695,000.00","92343VDR2","US92343VDR24","BDFLJN4","94.40","United States","-","USD","10.45","5.36","1.00","Mar 15, 2039","4.81","10.40","-","5.36","10.40","5.36","USD","Feb 03, 2017","Jul 06, 2017" "FOX CORP","Communications","Fixed Income","1,601,800.16","0.01","1,601,800.16","1,668,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.09","United States","-","USD","9.83","5.98","1.00","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 03, 2020" "TRUIST BANK","Banking","Fixed Income","1,601,201.47","0.01","1,601,201.47","1,644,000.00","07330MAB3","US07330MAB37","BYMYND1","97.29","United States","-","USD","1.40","5.57","1.00","Sep 16, 2025","3.63","1.40","-","5.57","1.40","5.57","USD","Sep 16, 2015","Sep 16, 2015" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,598,084.39","0.01","1,598,084.39","1,585,000.00","05253JAZ4","US05253JAZ49","-","99.92","Australia","-","USD","2.59","4.78","1.00","Jan 18, 2027","4.75","2.58","-","4.78","2.58","4.78","USD","Jan 18, 2024","Jan 18, 2024" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,597,746.36","0.01","1,597,746.36","1,465,000.00","15089QAY0","US15089QAY08","-","106.60","United States","-","USD","6.97","5.79","1.00","Nov 15, 2033","6.70","6.97","-","5.78","6.84","5.78","USD","Aug 24, 2023","Aug 24, 2023" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,598,179.77","0.01","1,598,179.77","1,622,000.00","12636YAC6","US12636YAC66","BDRXXR0","96.63","Ireland","-","USD","3.53","4.88","1.00","Apr 04, 2028","3.95","3.59","-","4.88","3.59","4.88","USD","Apr 04, 2018","Apr 04, 2018" "T-MOBILE USA INC","Communications","Fixed Income","1,597,878.30","0.01","1,597,878.30","1,835,000.00","87264ABT1","US87264ABT16","-","86.74","United States","-","USD","5.76","5.19","1.00","Feb 15, 2031","2.88","6.06","-","5.19","6.06","5.19","USD","Jan 14, 2021","Jan 14, 2021" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,598,098.38","0.01","1,598,098.38","1,860,000.00","872882AK1","US872882AK19","-","84.96","Taiwan","-","USD","6.30","4.78","1.00","Apr 23, 2031","2.25","6.30","-","4.78","6.30","4.78","USD","Apr 23, 2021","Apr 23, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,598,465.25","0.01","1,598,465.25","1,686,000.00","92343VFF6","US92343VFF67","-","94.77","United States","-","USD","2.78","4.91","1.00","Mar 22, 2027","3.00","2.81","-","4.91","2.81","4.91","USD","Mar 20, 2020","Mar 20, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,596,036.48","0.01","1,596,036.48","1,951,000.00","46647PBU9","US46647PBU93","BNDQ2D2","81.18","United States","-","USD","5.95","5.30","1.00","Nov 19, 2031","1.76","6.05","-","5.14","6.05","5.14","USD","Nov 19, 2020","Nov 19, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,595,531.76","0.01","1,595,531.76","1,631,000.00","907818EY0","US907818EY04","BDFT2W8","97.64","United States","-","USD","3.96","4.54","1.00","Sep 10, 2028","3.95","4.02","-","4.54","4.02","4.54","USD","Jun 08, 2018","Jun 08, 2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,595,112.08","0.01","1,595,112.08","1,662,000.00","10373QBL3","US10373QBL32","BMC5GZ3","94.25","United States","-","USD","5.19","4.74","1.00","Apr 06, 2030","3.63","5.22","-","4.74","5.22","4.74","USD","Apr 06, 2020","Apr 06, 2020" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","1,594,588.99","0.01","1,594,588.99","1,657,000.00","423012AF0","US423012AF03","BF16R22","95.67","Netherlands","-","USD","3.47","4.75","1.00","Jan 29, 2028","3.50","3.52","-","4.75","3.52","4.75","USD","Mar 29, 2017","Mar 29, 2017" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,595,300.21","0.01","1,595,300.21","1,580,000.00","585270AA9","US585270AA92","BYNK2S6","98.70","Japan","-","USD","1.42","8.13","1.00","Oct 20, 2045","5.20","1.28","-","6.08","1.44","6.08","USD","Oct 20, 2015","Oct 20, 2015" "NATWEST GROUP PLC","Banking","Fixed Income","1,595,307.51","0.01","1,595,307.51","1,640,000.00","780097BL4","US780097BL47","BK94J94","95.56","United Kingdom","-","USD","4.36","5.74","1.00","May 08, 2030","4.45","4.41","-","5.45","4.42","5.45","USD","May 08, 2019","May 08, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,593,566.68","0.01","1,593,566.68","1,699,000.00","59217GCK3","US59217GCK31","BYWJVC1","93.73","United States","-","USD","3.26","4.99","1.00","Sep 19, 2027","3.00","3.24","-","4.99","3.24","4.99","USD","Sep 19, 2017","Sep 19, 2017" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,593,669.18","0.01","1,593,669.18","1,614,000.00","89152UAH5","US89152UAH59","BF5B2Y0","96.95","France","-","USD","4.04","4.64","1.00","Oct 11, 2028","3.88","4.03","-","4.64","4.03","4.64","USD","Oct 11, 2018","Oct 11, 2018" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,593,096.10","0.01","1,593,096.10","1,715,000.00","05523RAD9","US05523RAD98","-","91.36","United Kingdom","-","USD","5.25","5.08","1.00","Apr 15, 2030","3.40","5.27","-","5.08","5.27","5.08","USD","Apr 14, 2020","Apr 14, 2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,591,132.72","0.01","1,591,132.72","1,942,000.00","046353AW8","US046353AW81","-","81.74","United Kingdom","-","USD","5.93","4.73","1.00","Aug 06, 2030","1.38","5.92","-","4.73","5.92","4.73","USD","Aug 06, 2020","Aug 06, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","1,590,947.05","0.01","1,590,947.05","1,480,000.00","29273VAT7","US29273VAT70","-","105.43","United States","-","USD","5.30","5.42","1.00","Dec 01, 2030","6.40","5.32","-","5.40","5.21","5.40","USD","Oct 13, 2023","Oct 13, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,590,635.17","0.01","1,590,635.17","1,610,000.00","75513ECS8","US75513ECS81","BQS6QG9","98.35","United States","-","USD","14.38","5.49","1.00","Feb 27, 2053","5.38","14.41","-","5.49","14.41","5.49","USD","Feb 27, 2023","Feb 27, 2023" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,590,761.20","0.01","1,590,761.20","1,650,000.00","82620KAU7","US82620KAU79","BDFX7S1","96.31","Germany","-","USD","2.78","4.75","1.00","Mar 16, 2027","3.40","2.78","-","4.75","2.78","4.75","USD","Mar 16, 2017","Mar 16, 2017" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,589,958.39","0.01","1,589,958.39","1,814,000.00","055451AR9","US055451AR98","B5NNJ47","87.27","Australia","-","USD","12.07","5.23","1.00","Feb 24, 2042","4.13","12.05","-","5.23","12.05","5.23","USD","Feb 24, 2012","Feb 24, 2012" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,589,467.94","0.01","1,589,467.94","1,604,000.00","665859AW4","US665859AW46","-","97.57","United States","-","USD","2.83","4.85","1.00","May 10, 2027","4.00","2.85","-","4.85","2.85","4.85","USD","May 10, 2022","May 10, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,589,910.12","0.01","1,589,910.12","1,350,000.00","92344GAM8","US92344GAM87","2800361","115.27","United States","-","USD","5.23","5.03","1.00","Dec 01, 2030","7.75","5.20","-","5.03","5.20","5.03","USD","Jun 01, 2001","Sep 07, 2001" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,588,998.67","0.01","1,588,998.67","1,580,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.17","United States","-","USD","3.63","5.17","1.00","Jun 15, 2028","4.95","3.71","-","5.17","3.71","5.17","USD","Jun 08, 2018","Jun 08, 2018" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,588,432.55","0.01","1,588,432.55","1,700,000.00","63861VAE7","US63861VAE74","BKFH1H9","92.68","United Kingdom","-","USD","4.58","5.83","1.00","Jul 18, 2030","3.96","4.65","-","5.57","4.65","5.57","USD","Jul 18, 2019","Jul 18, 2019" "SANOFI SA","Consumer Non-Cyclical","Fixed Income","1,588,507.78","0.01","1,588,507.78","1,626,000.00","801060AD6","US801060AD60","BFMDHS8","96.71","France","-","USD","3.77","4.49","1.00","Jun 19, 2028","3.63","3.83","-","4.49","3.83","4.49","USD","Jun 19, 2018","Jun 19, 2018" "CSX CORP","Transportation","Fixed Income","1,587,938.04","0.01","1,587,938.04","1,647,000.00","126408HH9","US126408HH96","BYPF698","95.37","United States","-","USD","2.90","4.84","1.00","Jun 01, 2027","3.25","2.94","-","4.84","2.94","4.84","USD","May 01, 2017","May 01, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","1,586,996.08","0.01","1,586,996.08","1,649,000.00","961214DK6","US961214DK65","BDZWX46","96.06","Australia","-","USD","2.76","4.80","1.00","Mar 08, 2027","3.35","2.76","-","4.80","2.76","4.80","USD","Mar 06, 2017","Mar 06, 2017" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,586,566.13","0.01","1,586,566.13","1,485,000.00","25278XAV1","US25278XAV10","BQWR7X2","106.63","United States","-","USD","6.84","5.31","1.00","Mar 15, 2033","6.25","6.87","-","5.29","6.73","5.29","USD","Oct 28, 2022","Oct 28, 2022" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,586,579.43","0.01","1,586,579.43","1,710,000.00","6325C0EB3","US6325C0EB33","-","92.39","Australia","-","USD","2.66","4.83","1.00","Jan 12, 2027","1.89","2.65","-","4.83","2.65","4.83","USD","Jan 12, 2022","Jan 12, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,585,299.61","0.01","1,585,299.61","2,146,000.00","02209SBM4","US02209SBM44","BKPKLT0","73.37","United States","-","USD","11.79","5.92","1.00","Feb 04, 2041","3.40","11.75","-","5.92","11.75","5.92","USD","Feb 04, 2021","Feb 04, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,585,364.53","0.01","1,585,364.53","1,605,000.00","126650DV9","US126650DV97","BNGF9D5","98.21","United States","-","USD","13.98","5.75","1.00","Feb 21, 2053","5.63","13.99","-","5.75","13.99","5.75","USD","Feb 21, 2023","Feb 21, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,585,823.24","0.01","1,585,823.24","2,085,000.00","874060AY2","US874060AY21","BL6LJ95","75.40","Japan","-","USD","11.94","5.30","1.00","Jul 09, 2040","3.02","11.94","-","5.30","11.94","5.30","USD","Jul 09, 2020","Jul 09, 2020" "VISA INC","Technology","Fixed Income","1,585,562.23","0.01","1,585,562.23","1,649,000.00","92826CAE2","US92826CAE21","BYPHG16","94.97","United States","-","USD","8.93","4.71","1.00","Dec 14, 2035","4.15","9.00","-","4.71","9.00","4.71","USD","Dec 14, 2015","Dec 14, 2015" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,584,432.69","0.01","1,584,432.69","1,625,000.00","16411QAG6","US16411QAG64","BMVQHT8","95.30","United States","-","USD","3.86","5.50","1.00","Oct 01, 2029","4.50","4.69","-","5.50","4.69","5.50","USD","Apr 01, 2020","Jun 26, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,584,148.52","0.01","1,584,148.52","1,668,000.00","532457BV9","US532457BV93","BJKQ1M9","94.86","United States","-","USD","4.44","4.54","1.00","Mar 15, 2029","3.38","4.50","-","4.54","4.50","4.54","USD","Feb 22, 2019","Feb 22, 2019" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,583,225.83","0.01","1,583,225.83","1,565,000.00","49177JAF9","US49177JAF93","-","101.09","United States","-","USD","3.78","4.46","1.00","Mar 22, 2028","5.05","3.82","-","4.46","3.82","4.46","USD","Sep 22, 2023","Oct 17, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,582,414.92","0.01","1,582,414.92","1,580,000.00","009158BH8","US009158BH84","-","99.53","United States","-","USD","4.27","4.71","1.00","Feb 08, 2029","4.60","4.28","-","4.71","4.28","4.71","USD","Feb 08, 2024","Feb 08, 2024" "PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,582,588.51","0.01","1,582,588.51","1,790,000.00","716743AL3","US716743AL32","BWDPBG8","88.30","Malaysia","-","USD","12.88","5.44","1.00","Mar 18, 2045","4.50","12.91","-","5.44","12.91","5.44","USD","Mar 18, 2015","Mar 18, 2015" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,581,585.29","0.01","1,581,585.29","1,629,000.00","512807AU2","US512807AU29","BFZ93F2","96.96","United States","-","USD","4.37","4.69","1.00","Mar 15, 2029","4.00","4.44","-","4.69","4.44","4.69","USD","Mar 04, 2019","Mar 04, 2019" "STATE STREET CORP","Banking","Fixed Income","1,580,799.98","0.01","1,580,799.98","1,560,000.00","857477CD3","US857477CD34","-","100.54","United States","-","USD","2.13","5.02","1.00","Aug 03, 2026","5.27","2.17","-","5.01","2.10","5.01","USD","Aug 03, 2023","Aug 03, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,581,089.93","0.01","1,581,089.93","1,911,000.00","91324PDT6","US91324PDT66","BJMSRY7","82.33","United States","-","USD","11.25","5.18","1.00","Aug 15, 2039","3.50","11.26","-","5.18","11.26","5.18","USD","Jul 25, 2019","Jul 25, 2019" "WESTPAC BANKING CORP","Banking","Fixed Income","1,581,452.52","0.01","1,581,452.52","1,707,000.00","961214ER0","US961214ER00","-","92.28","Australia","-","USD","2.11","4.92","1.00","Jun 03, 2026","1.15","2.10","-","4.92","2.10","4.92","USD","Jun 03, 2021","Jun 03, 2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,579,246.92","0.01","1,579,246.92","1,753,000.00","04010LBB8","US04010LBB80","BMVZBL5","89.27","United States","-","USD","3.86","5.78","1.00","Jun 15, 2028","2.88","3.84","-","5.78","3.84","5.78","USD","Jun 10, 2021","Jun 10, 2021" "FEDEX CORP","Transportation","Fixed Income","1,578,658.92","0.01","1,578,658.92","1,747,000.00","31428XBE5","US31428XBE58","BYRP878","88.62","United States","-","USD","12.52","5.67","1.00","Nov 15, 2045","4.75","12.60","-","5.67","12.60","5.67","USD","Oct 23, 2015","Oct 23, 2015" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,579,356.13","0.01","1,579,356.13","1,697,000.00","55608JAR9","US55608JAR95","-","92.79","Australia","-","USD","1.74","5.92","1.00","Jan 12, 2027","1.34","1.72","-","5.63","1.72","5.63","USD","Jan 12, 2021","Jan 12, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,578,647.89","0.01","1,578,647.89","1,670,000.00","58013MFA7","US58013MFA71","BYWKW98","93.07","United States","-","USD","12.65","5.42","1.00","Dec 09, 2045","4.88","12.76","-","5.42","12.76","5.42","USD","Dec 09, 2015","Dec 09, 2015" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,578,559.31","0.01","1,578,559.31","2,290,000.00","88032WAV8","US88032WAV81","-","67.91","China","-","USD","15.12","5.59","1.00","Jun 03, 2050","3.24","15.17","-","5.59","15.17","5.59","USD","Jun 03, 2020","Jun 03, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,578,576.60","0.01","1,578,576.60","1,597,000.00","882926AA6","US882926AA67","BMCJZD6","97.04","United States","-","USD","16.64","5.23","1.00","May 18, 2063","5.05","16.39","-","5.23","16.39","5.23","USD","May 18, 2023","May 18, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,577,526.45","0.01","1,577,526.45","1,636,000.00","29379VBC6","US29379VBC63","BJT1608","95.83","United States","-","USD","12.38","5.44","1.00","Feb 15, 2045","5.10","12.49","-","5.44","12.49","5.44","USD","Feb 12, 2014","Feb 12, 2014" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,577,756.58","0.01","1,577,756.58","1,705,000.00","29379VBU6","US29379VBU61","BF39VN8","91.79","United States","-","USD","13.72","5.40","1.00","Feb 01, 2049","4.80","13.82","-","5.40","13.82","5.40","USD","Oct 11, 2018","Oct 11, 2018" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,577,666.72","0.01","1,577,666.72","1,346,000.00","871829BN6","US871829BN62","-","113.98","United States","-","USD","12.74","5.58","1.00","Apr 01, 2050","6.60","12.83","-","5.57","12.72","5.57","USD","Apr 02, 2020","Apr 02, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,576,248.84","0.01","1,576,248.84","2,516,000.00","023135BU9","US023135BU94","BM8KRQ0","61.79","United States","-","USD","18.94","4.99","1.00","Jun 03, 2060","2.70","18.74","-","4.99","18.74","4.99","USD","Jun 03, 2020","Jun 03, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,577,163.88","0.01","1,577,163.88","1,636,000.00","89352HBA6","US89352HBA68","BM9L3W0","94.56","Canada","-","USD","5.13","5.16","1.00","Apr 15, 2030","4.10","5.16","-","5.16","5.16","5.16","USD","Apr 06, 2020","Apr 06, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","1,575,738.85","0.01","1,575,738.85","1,555,000.00","17275RBS0","US17275RBS04","-","100.91","United States","-","USD","5.75","4.79","1.00","Feb 26, 2031","4.95","5.78","-","4.79","5.66","4.79","USD","Feb 26, 2024","Feb 26, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,575,451.55","0.01","1,575,451.55","1,965,000.00","437076CF7","US437076CF79","-","80.13","United States","-","USD","6.48","4.76","1.00","Mar 15, 2031","1.38","6.46","-","4.76","6.46","4.76","USD","Jan 07, 2021","Jan 07, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,576,126.67","0.01","1,576,126.67","2,235,000.00","46647PBV7","US46647PBV76","BNDQ298","69.62","United States","-","USD","11.69","5.36","1.00","Nov 19, 2041","2.52","12.46","-","5.29","12.46","5.29","USD","Nov 19, 2020","Nov 19, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,575,893.47","0.01","1,575,893.47","2,157,000.00","907818FK9","US907818FK90","BKDMLD2","72.59","United States","-","USD","15.48","5.19","1.00","Feb 05, 2050","3.25","15.56","-","5.19","15.56","5.19","USD","Jan 31, 2020","Jan 31, 2020" "NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,573,100.50","0.01","1,573,100.50","1,590,000.00","67080LAA3","US67080LAA35","BFXX657","97.31","United States","-","USD","4.01","4.66","1.00","Nov 01, 2028","4.00","4.07","-","4.66","4.07","4.66","USD","Oct 22, 2018","Oct 22, 2018" "SALESFORCE INC","Technology","Fixed Income","1,573,903.87","0.01","1,573,903.87","1,890,000.00","79466LAJ3","US79466LAJ35","-","82.89","United States","-","USD","6.59","4.75","1.00","Jul 15, 2031","1.95","6.59","-","4.75","6.59","4.75","USD","Jul 12, 2021","Jul 12, 2021" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,572,807.65","0.01","1,572,807.65","1,540,000.00","22534PAE3","US22534PAE34","-","100.86","France","-","USD","2.10","5.18","1.00","Jul 05, 2026","5.59","2.09","-","5.18","2.09","5.18","USD","Jul 05, 2023","Jul 05, 2023" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,572,711.35","0.01","1,572,711.35","1,555,000.00","49177JAH5","US49177JAH59","-","101.07","United States","-","USD","5.08","4.79","1.00","Mar 22, 2030","5.00","5.13","-","4.79","5.00","4.79","USD","Sep 22, 2023","Oct 17, 2023" "US BANCORP MTN","Banking","Fixed Income","1,572,118.05","0.01","1,572,118.05","1,616,000.00","91159HHM5","US91159HHM51","BD9XW37","95.99","United States","-","USD","1.96","5.15","1.00","Apr 27, 2026","3.10","1.96","-","5.15","1.96","5.15","USD","Apr 26, 2016","Apr 26, 2016" "FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","1,571,344.70","0.01","1,571,344.70","1,665,000.00","314382AA0","US314382AA01","-","93.89","United States","-","USD","2.67","5.39","1.00","Jan 31, 2027","3.05","2.66","-","5.39","2.66","5.39","USD","Feb 09, 2022","Feb 09, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","1,570,339.31","0.01","1,570,339.31","1,535,000.00","05964HAU9","US05964HAU95","-","101.54","Spain","-","USD","3.83","5.19","1.00","Aug 08, 2028","5.59","3.81","-","5.19","3.81","5.19","USD","Aug 08, 2023","Aug 08, 2023" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,570,707.24","0.01","1,570,707.24","1,510,000.00","07274EAL7","US07274EAL74","-","101.75","Germany","-","USD","6.99","6.25","1.00","Nov 21, 2033","6.50","6.96","-","6.25","6.83","6.25","USD","Nov 21, 2023","Nov 21, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,569,274.49","0.01","1,569,274.49","1,875,000.00","404280CK3","US404280CK33","-","83.44","United Kingdom","-","USD","5.97","5.51","1.00","Aug 18, 2031","2.36","5.74","-","5.46","5.75","5.46","USD","Aug 18, 2020","Aug 18, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,569,012.04","0.01","1,569,012.04","1,540,000.00","502431AP4","US502431AP47","-","100.80","United States","-","USD","2.56","5.09","1.00","Jan 15, 2027","5.40","2.55","-","5.09","2.55","5.09","USD","Jul 31, 2023","Jul 31, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,569,501.95","0.01","1,569,501.95","1,578,000.00","539439AM1","US539439AM10","BDBFX83","98.10","United Kingdom","-","USD","1.60","5.76","1.00","Dec 10, 2025","4.58","1.59","-","5.76","1.59","5.76","USD","Jun 10, 2016","Nov 09, 2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,569,434.13","0.01","1,569,434.13","1,392,000.00","58013MEC4","US58013MEC47","B28P5J4","109.91","United States","-","USD","9.10","5.27","1.00","Oct 15, 2037","6.30","9.05","-","5.27","9.05","5.27","USD","Oct 18, 2007","Oct 18, 2007" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,568,796.08","0.01","1,568,796.08","1,777,000.00","88732JAY4","US88732JAY47","B66BW80","86.13","United States","-","USD","9.82","7.33","1.00","Nov 15, 2040","5.88","9.74","-","7.33","9.74","7.33","USD","Nov 15, 2010","Nov 15, 2010" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,568,249.98","0.01","1,568,249.98","2,089,000.00","02209SAV5","US02209SAV51","BD91617","74.95","United States","-","USD","13.45","5.90","1.00","Sep 16, 2046","3.88","13.51","-","5.90","13.51","5.90","USD","Sep 16, 2016","Sep 16, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,568,334.36","0.01","1,568,334.36","1,555,000.00","606822CN2","US606822CN27","-","100.65","Japan","-","USD","3.10","5.50","1.00","Sep 13, 2028","5.35","3.11","-","5.15","3.12","5.15","USD","Sep 13, 2022","Sep 13, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","1,568,374.59","0.01","1,568,374.59","1,682,000.00","961214EF6","US961214EF61","BKBQ7Z0","92.53","Australia","-","USD","4.68","5.94","1.00","Jul 24, 2034","4.11","4.62","-","5.76","4.64","5.76","USD","Jul 24, 2019","Jul 24, 2019" "APPLE INC","Technology","Fixed Income","1,567,260.60","0.01","1,567,260.60","1,700,000.00","037833EP1","US037833EP10","-","91.74","United States","-","USD","7.08","4.55","1.00","Aug 08, 2032","3.35","7.11","-","4.55","7.11","4.55","USD","Aug 08, 2022","Aug 08, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","1,565,712.11","0.01","1,565,712.11","1,528,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.70","United States","-","USD","2.72","5.26","1.00","Jun 01, 2027","5.50","2.84","-","5.24","2.63","5.24","USD","Dec 01, 2018","Mar 25, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,566,396.84","0.01","1,566,396.84","1,891,000.00","478160CQ5","US478160CQ51","BMGYMN6","82.74","United States","-","USD","6.02","4.41","1.00","Sep 01, 2030","1.30","6.02","-","4.41","6.02","4.41","USD","Aug 25, 2020","Aug 25, 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,565,341.77","0.01","1,565,341.77","1,535,000.00","025537AY7","US025537AY74","-","100.40","United States","-","USD","4.14","5.10","1.00","Jan 15, 2029","5.20","4.14","-","5.10","4.14","5.10","USD","Dec 08, 2023","Dec 08, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,565,312.50","0.01","1,565,312.50","1,675,000.00","808513BY0","US808513BY05","-","93.29","United States","-","USD","2.77","4.94","1.00","Mar 03, 2027","2.45","2.77","-","4.94","2.77","4.94","USD","Mar 03, 2022","Mar 03, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,565,469.30","0.01","1,565,469.30","1,835,000.00","37045XDS2","US37045XDS27","-","84.67","United States","-","USD","6.69","5.55","1.00","Jan 12, 2032","3.10","6.66","-","5.55","6.66","5.55","USD","Jan 11, 2022","Jan 11, 2022" "S&P GLOBAL INC","Technology","Fixed Income","1,565,020.48","0.01","1,565,020.48","1,722,000.00","78409VBJ2","US78409VBJ26","-","90.69","United States","-","USD","4.50","4.85","1.00","Mar 01, 2029","2.70","4.51","-","4.85","4.51","4.85","USD","Mar 01, 2023","Feb 28, 2023" "US BANCORP MTN","Banking","Fixed Income","1,564,924.07","0.01","1,564,924.07","1,965,000.00","91159HJB7","US91159HJB78","-","78.64","United States","-","USD","6.65","5.72","1.00","Nov 03, 2036","2.49","6.58","-","6.04","6.58","6.04","USD","Nov 03, 2021","Nov 03, 2021" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,564,384.48","0.01","1,564,384.48","2,301,000.00","09062XAG8","US09062XAG88","-","66.71","United States","-","USD","15.13","5.59","1.00","May 01, 2050","3.15","15.18","-","5.59","15.18","5.59","USD","Apr 30, 2020","Apr 30, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,564,463.14","0.01","1,564,463.14","1,592,000.00","91324PEH1","US91324PEH10","-","96.80","United States","-","USD","4.47","4.71","1.00","May 15, 2029","4.00","4.51","-","4.71","4.51","4.71","USD","May 20, 2022","May 20, 2022" "BERRY GLOBAL INC","Capital Goods","Fixed Income","1,563,404.13","0.01","1,563,404.13","1,665,000.00","08576PAH4","US08576PAH47","-","93.58","United States","-","USD","1.74","5.35","1.00","Jan 15, 2026","1.57","1.73","-","5.35","1.73","5.35","USD","Jul 15, 2021","Oct 19, 2021" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,563,074.92","0.01","1,563,074.92","1,590,000.00","701094AR5","US701094AR58","-","98.16","United States","-","USD","3.16","4.83","1.00","Sep 15, 2027","4.25","3.18","-","4.83","3.18","4.83","USD","Jun 15, 2022","Jun 15, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,563,074.21","0.01","1,563,074.21","1,638,000.00","713448FM5","US713448FM56","-","94.68","United States","-","USD","6.88","4.68","1.00","Jul 18, 2032","3.90","6.92","-","4.68","6.92","4.68","USD","Jul 18, 2022","Jul 18, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,561,575.35","0.01","1,561,575.35","1,655,000.00","13607GRR7","US13607GRR73","-","93.95","Canada","-","USD","1.52","5.00","1.00","Oct 23, 2025","0.95","1.52","-","5.00","1.52","5.00","USD","Oct 23, 2020","Oct 23, 2020" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,562,243.63","0.01","1,562,243.63","1,515,000.00","45262BAF0","US45262BAF04","-","102.10","United Kingdom","-","USD","2.98","5.43","1.00","Jul 27, 2027","6.13","2.96","-","5.41","2.89","5.41","USD","Jul 27, 2022","Jul 27, 2022" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,561,946.40","0.01","1,561,946.40","1,530,000.00","71568PAE9","US71568PAE97","BD24YF3","100.18","Indonesia","-","USD","3.63","5.40","1.00","May 21, 2028","5.45","3.60","-","5.40","3.60","5.40","USD","May 21, 2018","May 21, 2018" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,560,927.52","0.01","1,560,927.52","1,502,000.00","136385AL5","US136385AL51","B1VJP74","103.71","Canada","-","USD","9.39","5.86","1.00","Mar 15, 2038","6.25","9.31","-","5.86","9.31","5.86","USD","Mar 19, 2007","Mar 19, 2007" "SIGMA ALIMENTOS SA DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,561,175.34","0.01","1,561,175.34","1,581,000.00","82655AAC7","US82655AAC71","-","97.08","Mexico","-","USD","1.90","5.62","1.00","May 02, 2026","4.13","1.94","-","5.62","1.94","5.62","USD","May 02, 2016","May 02, 2016" "SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","1,560,718.63","0.01","1,560,718.63","1,525,000.00","83368RBQ4","US83368RBQ48","-","101.00","France","-","USD","1.63","6.33","1.00","Jan 12, 2027","6.45","1.64","-","5.84","1.65","5.84","USD","Jan 10, 2023","Jan 10, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,560,418.60","0.01","1,560,418.60","1,628,000.00","86562MAR1","US86562MAR16","BYXGKB3","95.15","Japan","-","USD","3.05","4.98","1.00","Jul 12, 2027","3.36","3.04","-","4.98","3.04","4.98","USD","Jul 12, 2017","Jul 12, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,560,719.08","0.01","1,560,719.08","1,787,000.00","91324PDL3","US91324PDL31","BFWST10","86.13","United States","-","USD","13.92","5.27","1.00","Jun 15, 2048","4.25","14.04","-","5.27","14.04","5.27","USD","Jun 19, 2018","Jun 19, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,559,864.82","0.01","1,559,864.82","1,567,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","97.82","United States","-","USD","1.47","5.65","1.00","Oct 29, 2025","4.20","1.49","-","5.65","1.49","5.65","USD","Oct 29, 2015","Oct 29, 2015" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,559,507.50","0.01","1,559,507.50","1,605,000.00","55279HAW0","US55279HAW07","-","96.38","United States","-","USD","3.45","5.76","1.00","Jan 27, 2028","4.70","3.42","-","5.76","3.42","5.76","USD","Jan 27, 2023","Jan 27, 2023" "VINCI SA 144A","Transportation","Fixed Income","1,559,875.24","0.01","1,559,875.24","1,600,000.00","927320AA9","US927320AA96","BGSLVF8","95.75","France","-","USD","4.40","4.71","1.00","Apr 10, 2029","3.75","4.44","-","4.71","4.44","4.71","USD","Apr 10, 2019","Apr 10, 2019" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,558,855.40","0.01","1,558,855.40","1,605,000.00","06367WB85","US06367WB850","-","96.37","Canada","-","USD","1.05","5.30","1.00","May 01, 2025","1.85","1.05","-","5.30","1.05","5.30","USD","Apr 27, 2020","Apr 27, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,558,719.59","0.01","1,558,719.59","1,775,000.00","191216DD9","US191216DD90","-","87.78","United States","-","USD","3.81","4.39","1.00","Mar 15, 2028","1.00","3.81","-","4.39","3.81","4.39","USD","Sep 18, 2020","Sep 18, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,558,820.22","0.01","1,558,820.22","1,535,000.00","63253QAB0","US63253QAB05","-","100.52","Australia","-","USD","3.40","4.79","1.00","Jan 12, 2028","4.94","3.39","-","4.79","3.39","4.79","USD","Jan 12, 2023","Jan 12, 2023" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,557,502.46","0.01","1,557,502.46","1,682,000.00","817826AC4","US817826AC47","-","92.47","United States","-","USD","1.82","5.23","1.00","Feb 10, 2026","0.95","1.81","-","5.23","1.81","5.23","USD","Feb 10, 2021","Feb 10, 2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,557,101.05","0.01","1,557,101.05","1,865,000.00","01609WAV4","US01609WAV46","BFD9PC5","82.20","China","-","USD","13.59","5.56","1.00","Dec 06, 2047","4.20","13.68","-","5.56","13.68","5.56","USD","Dec 06, 2017","Dec 06, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,557,693.51","0.01","1,557,693.51","1,776,000.00","031162DB3","US031162DB37","-","87.52","United States","-","USD","4.13","4.85","1.00","Aug 15, 2028","1.65","4.13","-","4.85","4.13","4.85","USD","Aug 09, 2021","Aug 09, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,557,079.87","0.01","1,557,079.87","1,385,000.00","86562MCY4","US86562MCY49","BN4BQK1","111.15","Japan","-","USD","11.49","5.26","1.00","Jul 13, 2043","6.18","11.51","-","5.26","11.51","5.26","USD","Jul 13, 2023","Jul 13, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,556,272.40","0.01","1,556,272.40","1,490,000.00","606822DC5","US606822DC52","-","102.08","Japan","-","USD","6.83","5.26","1.00","Apr 19, 2034","5.41","6.96","-","5.12","6.96","5.12","USD","Apr 19, 2023","Apr 19, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,555,650.55","0.01","1,555,650.55","1,820,000.00","00774MAY1","US00774MAY12","-","84.08","Ireland","-","USD","7.81","5.56","1.00","Oct 29, 2033","3.40","7.77","-","5.56","7.77","5.56","USD","Oct 29, 2021","Oct 29, 2021" "BARCLAYS PLC","Banking","Fixed Income","1,555,419.01","0.01","1,555,419.01","1,595,000.00","06738EAU9","US06738EAU91","BD72SC7","96.59","United Kingdom","-","USD","3.12","5.34","1.00","Jan 10, 2028","4.34","3.40","-","5.34","3.40","5.34","USD","Jan 10, 2017","Jan 10, 2017" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,555,110.98","0.01","1,555,110.98","1,570,000.00","05565AAR4","US05565AAR41","BD8ZS03","97.41","France","-","USD","1.97","5.68","1.00","May 12, 2026","4.38","1.96","-","5.68","1.96","5.68","USD","May 12, 2016","May 12, 2016" "FEDEX CORP","Transportation","Fixed Income","1,555,242.84","0.01","1,555,242.84","1,758,000.00","31428XBG0","US31428XBG07","BD9Y0B4","86.24","United States","-","USD","12.68","5.65","1.00","Apr 01, 2046","4.55","12.77","-","5.65","12.77","5.65","USD","Mar 24, 2016","Mar 24, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,555,689.63","0.01","1,555,689.63","1,618,000.00","478160CE2","US478160CE22","BF01Z79","95.95","United States","-","USD","2.70","4.44","1.00","Mar 03, 2027","2.95","2.76","-","4.44","2.76","4.44","USD","Mar 03, 2017","Mar 03, 2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,555,734.82","0.01","1,555,734.82","1,607,000.00","58013MFP4","US58013MFP41","-","95.97","United States","-","USD","2.98","4.85","1.00","Jul 01, 2027","3.50","3.01","-","4.85","3.01","4.85","USD","Mar 27, 2020","Mar 27, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,554,838.28","0.01","1,554,838.28","1,679,000.00","06417XAG6","US06417XAG60","-","90.78","Canada","-","USD","6.36","6.10","1.00","May 04, 2037","4.59","6.46","-","6.08","6.46","6.08","USD","Apr 12, 2022","Apr 12, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,554,026.83","0.01","1,554,026.83","1,580,000.00","29278GAX6","US29278GAX60","-","96.94","Italy","-","USD","6.52","5.47","1.00","Jun 15, 2032","5.00","6.54","-","5.47","6.54","5.47","USD","Jun 15, 2022","Jun 15, 2022" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,553,103.07","0.01","1,553,103.07","1,420,000.00","02364WAJ4","US02364WAJ45","B069D01","108.91","Mexico","-","USD","7.99","5.29","1.00","Mar 01, 2035","6.38","7.93","-","5.29","7.93","5.29","USD","Feb 25, 2005","Feb 25, 2005" "APPLE INC","Technology","Fixed Income","1,553,539.78","0.01","1,553,539.78","1,540,000.00","037833EW6","US037833EW60","BQB7DX5","99.03","United States","-","USD","15.09","4.91","1.00","May 10, 2053","4.85","15.16","-","4.91","15.16","4.91","USD","May 10, 2023","May 10, 2023" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,552,768.60","0.01","1,552,768.60","1,540,000.00","06279JAC3","US06279JAC36","-","100.64","Ireland","-","USD","1.37","6.50","1.00","Sep 16, 2026","6.25","1.37","-","5.79","1.38","5.79","USD","Sep 16, 2022","Sep 16, 2022" "NETFLIX INC","Communications","Fixed Income","1,553,461.59","0.01","1,553,461.59","1,550,000.00","64110LAN6","US64110LAN64","BDGJMQ1","98.62","United States","-","USD","2.43","4.94","1.00","Nov 15, 2026","4.38","2.42","-","4.94","2.42","4.94","USD","Oct 27, 2016","Oct 27, 2016" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,552,758.30","0.01","1,552,758.30","1,598,000.00","87612EBE5","US87612EBE59","BD07368","96.04","United States","-","USD","1.94","4.54","1.00","Apr 15, 2026","2.50","1.94","-","4.54","1.94","4.54","USD","Apr 11, 2016","Apr 11, 2016" "BANCO SANTANDER SA","Banking","Fixed Income","1,552,296.12","0.01","1,552,296.12","1,860,000.00","05971KAG4","US05971KAG40","-","82.59","Spain","-","USD","5.90","5.94","1.00","Dec 03, 2030","2.75","5.85","-","5.94","5.85","5.94","USD","Dec 03, 2020","Dec 03, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","1,552,254.07","0.01","1,552,254.07","1,390,000.00","05571AAS4","US05571AAS42","-","108.60","France","-","USD","6.64","5.96","1.00","Oct 19, 2034","7.00","6.85","-","5.82","6.84","5.82","USD","Oct 19, 2023","Oct 19, 2023" "CROWN CASTLE INC","Communications","Fixed Income","1,552,457.46","0.01","1,552,457.46","1,702,000.00","22822VAV3","US22822VAV36","-","91.00","United States","-","USD","2.22","5.25","1.00","Jul 15, 2026","1.05","2.21","-","5.25","2.21","5.25","USD","Feb 16, 2021","Feb 16, 2021" "RTX CORP","Capital Goods","Fixed Income","1,552,017.24","0.01","1,552,017.24","1,495,000.00","75513ECT6","US75513ECT64","-","101.59","United States","-","USD","2.32","5.09","1.00","Nov 08, 2026","5.75","2.35","-","5.07","2.28","5.07","USD","Nov 08, 2023","Nov 08, 2023" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,550,967.37","0.01","1,550,967.37","1,675,000.00","04010LBA0","US04010LBA08","-","92.17","United States","-","USD","2.19","5.84","1.00","Jul 15, 2026","2.15","2.18","-","5.84","2.18","5.84","USD","Jan 13, 2021","Jan 13, 2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,550,599.49","0.01","1,550,599.49","1,613,000.00","87938WAX1","US87938WAX11","BJLKT93","95.73","Spain","-","USD","13.07","5.85","1.00","Mar 01, 2049","5.52","13.14","-","5.85","13.14","5.85","USD","Mar 01, 2019","Mar 01, 2019" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,550,998.58","0.01","1,550,998.58","1,601,000.00","980236AQ6","US980236AQ66","BJ4T5C2","96.59","Australia","-","USD","4.30","5.29","1.00","Mar 04, 2029","4.50","4.34","-","5.29","4.34","5.29","USD","Mar 04, 2019","Mar 04, 2019" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,550,016.25","0.01","1,550,016.25","1,535,000.00","20271RAR1","US20271RAR12","-","100.77","Australia","-","USD","1.84","4.90","1.00","Mar 13, 2026","5.32","1.84","-","4.90","1.84","4.90","USD","Mar 13, 2023","Mar 13, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,550,499.58","0.01","1,550,499.58","1,480,000.00","25243YBH1","US25243YBH18","BQ7XCG3","103.80","United Kingdom","-","USD","6.87","4.96","1.00","Jan 24, 2033","5.50","6.91","-","4.95","6.75","4.95","USD","Oct 24, 2022","Oct 24, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,550,324.01","0.01","1,550,324.01","1,613,000.00","717081EP4","US717081EP40","BYZFHN9","95.99","United States","-","USD","4.01","4.60","1.00","Sep 15, 2028","3.60","4.06","-","4.60","4.06","4.60","USD","Sep 07, 2018","Sep 07, 2018" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,549,336.93","0.01","1,549,336.93","1,490,000.00","709599BW3","US709599BW38","-","103.04","United States","-","USD","3.75","5.26","1.00","Aug 01, 2028","6.05","3.76","-","5.24","3.70","5.24","USD","Aug 01, 2023","Aug 01, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,549,307.30","0.01","1,549,307.30","1,525,000.00","86562MCT5","US86562MCT53","-","100.47","Japan","-","USD","1.68","5.18","1.00","Jan 13, 2026","5.46","1.67","-","5.18","1.67","5.18","USD","Jan 13, 2023","Jan 13, 2023" "CITIGROUP INC","Banking","Fixed Income","1,547,361.89","0.01","1,547,361.89","1,449,000.00","172967FX4","US172967FX46","B7N9B65","105.86","United States","-","USD","11.10","5.36","1.00","Jan 30, 2042","5.88","11.09","-","5.36","11.09","5.36","USD","Jan 26, 2012","Jan 26, 2012" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,548,134.15","0.01","1,548,134.15","1,425,000.00","853254CX6","US853254CX61","-","105.88","United Kingdom","-","USD","3.98","5.84","1.00","Feb 08, 2030","7.02","4.01","-","5.61","4.02","5.61","USD","Nov 08, 2023","Nov 08, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,546,886.73","0.01","1,546,886.73","1,710,000.00","023135BR6","US023135BR65","-","90.08","United States","-","USD","3.05","4.58","1.00","Jun 03, 2027","1.20","3.05","-","4.58","3.05","4.58","USD","Jun 03, 2020","Jun 03, 2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,546,933.26","0.01","1,546,933.26","1,661,000.00","256677AG0","US256677AG02","BMCBVG7","91.44","United States","-","USD","5.20","5.17","1.00","Apr 03, 2030","3.50","5.21","-","5.17","5.21","5.17","USD","Apr 03, 2020","Apr 03, 2020" "HP INC","Technology","Fixed Income","1,546,787.47","0.01","1,546,787.47","1,540,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.49","United States","-","USD","3.40","4.90","1.00","Jan 15, 2028","4.75","3.41","-","4.90","3.41","4.90","USD","Jun 21, 2022","Jun 21, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,546,943.90","0.01","1,546,943.90","1,520,000.00","53944YAX1","US53944YAX13","-","100.48","United Kingdom","-","USD","7.12","5.71","1.00","Jan 05, 2035","5.68","7.34","-","5.61","7.34","5.61","USD","Jan 05, 2024","Jan 05, 2024" "WALT DISNEY CO","Communications","Fixed Income","1,546,548.09","0.01","1,546,548.09","1,364,000.00","254687EB8","US254687EB89","-","111.57","United States","-","USD","8.32","5.08","1.00","Dec 15, 2035","6.40","8.27","-","5.08","8.27","5.08","USD","Jun 15, 2019","Nov 22, 2019" "ALPHABET INC","Technology","Fixed Income","1,545,235.88","0.01","1,545,235.88","2,687,000.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 05, 2020","Aug 05, 2020" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,545,898.18","0.01","1,545,898.18","1,515,000.00","24703DBJ9","US24703DBJ90","-","101.22","United States","-","USD","3.40","4.90","1.00","Feb 01, 2028","5.25","3.42","-","4.89","3.35","4.89","USD","Jan 24, 2023","Jan 24, 2023" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","1,544,183.83","0.01","1,544,183.83","1,649,000.00","74977RDJ0","US74977RDJ05","-","93.64","Netherlands","-","USD","1.45","5.59","1.00","Sep 24, 2026","1.00","1.44","-","5.51","1.44","5.51","USD","Sep 24, 2020","Sep 24, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,544,598.98","0.01","1,544,598.98","2,023,000.00","74432QCF0","US74432QCF00","BKVJXR3","76.21","United States","-","USD","15.24","5.38","1.00","Mar 13, 2051","3.70","15.30","-","5.38","15.30","5.38","USD","Sep 13, 2019","Sep 13, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,543,378.99","0.01","1,543,378.99","1,610,000.00","031162CQ1","US031162CQ15","BF29RS6","94.57","United States","-","USD","3.26","4.86","1.00","Nov 02, 2027","3.20","3.30","-","4.86","3.30","4.86","USD","Nov 02, 2017","Nov 02, 2017" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,544,112.21","0.01","1,544,112.21","1,549,000.00","064159HB5","US064159HB54","BYPLQJ6","98.42","Canada","-","USD","1.62","5.47","1.00","Dec 16, 2025","4.50","1.61","-","5.47","1.61","5.47","USD","Dec 16, 2015","Dec 16, 2015" "BPCE SA 144A","Banking","Fixed Income","1,543,753.37","0.01","1,543,753.37","1,630,000.00","05583JAH5","US05583JAH59","-","93.92","France","-","USD","1.47","6.25","1.00","Oct 06, 2026","1.65","1.45","-","5.88","1.46","5.88","USD","Oct 06, 2020","Oct 06, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,543,093.94","0.01","1,543,093.94","1,669,000.00","13645RBE3","US13645RBE36","-","91.90","Canada","-","USD","2.56","5.02","1.00","Dec 02, 2026","1.75","2.55","-","5.02","2.55","5.02","USD","Dec 02, 2021","Dec 02, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,542,471.61","0.01","1,542,471.61","1,485,000.00","37045XEB8","US37045XEB82","-","102.57","United States","-","USD","3.30","5.24","1.00","Jan 09, 2028","6.00","3.32","-","5.23","3.25","5.23","USD","Jan 09, 2023","Jan 09, 2023" "GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","1,542,031.42","0.01","1,542,031.42","1,540,000.00","38151LAF7","US38151LAF76","-","100.00","United States","-","USD","1.85","5.57","1.00","Mar 18, 2027","5.28","1.85","-","5.28","1.85","5.28","USD","Mar 18, 2024","Mar 18, 2024" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,541,055.87","0.01","1,541,055.87","1,605,000.00","00131LAH8","US00131LAH87","BJFFD69","94.34","Hong Kong","-","USD","4.41","4.88","1.00","Apr 09, 2029","3.60","4.45","-","4.88","4.45","4.88","USD","Apr 09, 2019","Apr 09, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,541,334.95","0.01","1,541,334.95","1,590,000.00","191216CR9","US191216CR95","-","96.92","United States","-","USD","2.81","4.49","1.00","Mar 25, 2027","3.38","2.81","-","4.49","2.81","4.49","USD","Mar 25, 2020","Mar 25, 2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,540,306.89","0.01","1,540,306.89","1,712,000.00","032095AJ0","US032095AJ08","BJDSY67","89.64","United States","-","USD","5.28","4.84","1.00","Feb 15, 2030","2.80","5.29","-","4.84","5.29","4.84","USD","Sep 10, 2019","Sep 10, 2019" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,540,041.06","0.01","1,540,041.06","1,590,000.00","05565QDV7","US05565QDV77","-","95.57","United Kingdom","-","USD","5.17","7.65","1.00","Dec 31, 2079","4.88","5.09","-","5.73","5.21","5.73","USD","Jun 22, 2020","Jun 22, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,540,089.36","0.01","1,540,089.36","1,638,000.00","191216CT5","US191216CT51","-","94.00","United States","-","USD","5.33","4.61","1.00","Mar 25, 2030","3.45","5.32","-","4.61","5.32","4.61","USD","Mar 25, 2020","Mar 25, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,539,914.06","0.01","1,539,914.06","1,540,000.00","855244BE8","US855244BE89","-","99.44","United States","-","USD","1.75","5.06","1.00","Feb 15, 2026","4.75","1.77","-","5.06","1.77","5.06","USD","Feb 16, 2023","Feb 16, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,539,450.62","0.01","1,539,450.62","1,669,000.00","83368RBC5","US83368RBC51","-","91.70","France","-","USD","2.09","5.90","1.00","Jun 09, 2027","1.79","2.09","-","5.87","2.09","5.87","USD","Jun 09, 2021","Jun 09, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","1,537,760.96","0.01","1,537,760.96","1,661,000.00","25746UDG1","US25746UDG13","BM6KKK7","90.93","United States","-","USD","5.21","5.15","1.00","Apr 01, 2030","3.38","5.23","-","5.15","5.23","5.15","USD","Apr 03, 2020","Apr 03, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,538,291.98","0.01","1,538,291.98","1,520,000.00","24422EWR6","US24422EWR60","-","100.32","United States","-","USD","3.44","4.66","1.00","Jan 20, 2028","4.75","3.42","-","4.66","3.42","4.66","USD","Jan 09, 2023","Jan 09, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,538,260.40","0.01","1,538,260.40","1,725,000.00","86562MBW9","US86562MBW91","-","88.62","Japan","-","USD","5.23","5.04","1.00","Jan 15, 2030","2.75","5.21","-","5.04","5.21","5.04","USD","Jan 15, 2020","Jan 15, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,537,288.11","0.01","1,537,288.11","1,753,000.00","031162CU2","US031162CU27","BKMGBM4","87.45","United States","-","USD","5.35","4.93","1.00","Feb 21, 2030","2.45","5.35","-","4.93","5.35","4.93","USD","Feb 21, 2020","Feb 21, 2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,537,169.38","0.01","1,537,169.38","1,573,000.00","136385AX9","US136385AX99","BF0P377","96.48","Canada","-","USD","2.85","5.06","1.00","Jun 01, 2027","3.85","2.91","-","5.06","2.91","5.06","USD","May 30, 2017","May 30, 2017" "COMCAST CORPORATION","Communications","Fixed Income","1,537,279.27","0.01","1,537,279.27","1,455,000.00","20030NEB3","US20030NEB38","BQ0KW38","103.64","United States","-","USD","6.68","4.98","1.00","Nov 15, 2032","5.50","6.72","-","4.97","6.56","4.97","USD","Nov 07, 2022","Nov 07, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,536,822.66","0.01","1,536,822.66","1,470,000.00","60687YDB2","US60687YDB20","-","103.25","Japan","-","USD","6.93","5.42","1.00","Jul 06, 2034","5.75","7.08","-","5.30","7.08","5.30","USD","Jul 06, 2023","Jul 06, 2023" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,536,019.49","0.01","1,536,019.49","1,500,000.00","111021AL5","US111021AL54","BHK1FJ5","100.79","United Kingdom","-","USD","4.00","4.93","1.00","Dec 04, 2028","5.13","4.06","-","4.93","3.91","4.93","USD","Dec 04, 2018","Dec 04, 2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,535,917.61","0.01","1,535,917.61","1,420,000.00","13607LWW9","US13607LWW98","-","105.22","Canada","-","USD","7.01","5.38","1.00","Oct 03, 2033","6.09","7.03","-","5.37","6.89","5.37","USD","Oct 03, 2023","Oct 03, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,535,313.48","0.01","1,535,313.48","1,650,000.00","89114QCP1","US89114QCP19","-","92.88","Canada","-","USD","1.73","4.99","1.00","Jan 06, 2026","0.75","1.72","-","4.99","1.72","4.99","USD","Jan 06, 2021","Jan 06, 2021" "DEUTSCHE BANK AG","Banking","Fixed Income","1,533,771.63","0.01","1,533,771.63","1,525,000.00","251525AP6","US251525AP63","BWP2TZ2","98.38","Germany","-","USD","0.95","6.18","1.00","Apr 01, 2025","4.50","0.95","-","6.18","0.95","6.18","USD","Apr 01, 2015","Apr 01, 2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,532,837.15","0.01","1,532,837.15","1,485,000.00","161175CM4","US161175CM43","-","100.88","United States","-","USD","2.31","5.78","1.00","Nov 10, 2026","6.15","2.34","-","5.78","2.27","5.78","USD","Nov 10, 2023","Nov 10, 2023" "EQUINIX INC","Technology","Fixed Income","1,532,680.85","0.01","1,532,680.85","1,821,000.00","29444UBS4","US29444UBS42","-","83.25","United States","-","USD","6.29","5.36","1.00","May 15, 2031","2.50","6.27","-","5.36","6.27","5.36","USD","May 17, 2021","May 17, 2021" "STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","1,533,155.33","0.01","1,533,155.33","1,395,000.00","853254CN8","US853254CN89","-","107.08","United Kingdom","-","USD","3.04","6.12","1.00","Nov 16, 2028","7.77","3.08","-","5.59","3.08","5.59","USD","Nov 16, 2022","Nov 16, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","1,532,738.89","0.01","1,532,738.89","2,328,000.00","931142EV1","US931142EV12","BMDP812","65.80","United States","-","USD","17.06","4.94","1.00","Sep 22, 2051","2.65","17.13","-","4.94","17.13","4.94","USD","Sep 22, 2021","Sep 22, 2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,531,895.80","0.01","1,531,895.80","1,540,000.00","06368LAQ9","US06368LAQ95","-","99.30","Canada","-","USD","3.13","4.92","1.00","Sep 14, 2027","4.70","3.15","-","4.92","3.15","4.92","USD","Sep 14, 2022","Sep 14, 2022" "HP INC","Technology","Fixed Income","1,532,292.49","0.01","1,532,292.49","1,581,000.00","40434LAA3","US40434LAA35","-","96.31","United States","-","USD","1.18","5.36","1.00","Jun 17, 2025","2.20","1.17","-","5.36","1.17","5.36","USD","Jun 17, 2020","Jun 17, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,532,014.33","0.01","1,532,014.33","1,558,000.00","58013MFF6","US58013MFF68","BFXSFH7","96.47","United States","-","USD","3.54","4.78","1.00","Apr 01, 2028","3.80","3.60","-","4.78","3.60","4.78","USD","Mar 16, 2018","Mar 16, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","1,531,679.17","0.01","1,531,679.17","1,315,000.00","931142CK7","US931142CK74","B242VX5","115.72","United States","-","USD","9.23","4.89","1.00","Aug 15, 2037","6.50","9.18","-","4.89","9.18","4.89","USD","Aug 24, 2007","Aug 24, 2007" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,531,084.97","0.01","1,531,084.97","1,510,000.00","78016FZZ0","US78016FZZ07","-","100.43","Canada","-","USD","2.14","5.00","1.00","Jul 20, 2026","5.20","2.14","-","5.00","2.14","5.00","USD","Jul 20, 2023","Jul 20, 2023" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,530,469.39","0.01","1,530,469.39","1,681,000.00","89153VAT6","US89153VAT61","BKBZGD8","90.44","France","-","USD","5.18","4.74","1.00","Jan 10, 2030","2.83","5.19","-","4.74","5.19","4.74","USD","Jul 10, 2019","Jul 10, 2019" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,529,800.70","0.01","1,529,800.70","1,500,000.00","00084DBA7","US00084DBA72","-","101.83","Netherlands","-","USD","2.25","5.83","1.00","Sep 18, 2027","6.34","2.26","-","5.54","2.26","5.54","USD","Sep 18, 2023","Sep 18, 2023" "BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","1,529,500.45","0.01","1,529,500.45","1,590,000.00","05541VAF3","US05541VAF31","B65BYM9","93.89","United Kingdom","-","USD","11.02","5.68","1.00","Oct 15, 2041","5.13","10.98","-","5.68","10.98","5.68","USD","Oct 12, 2011","Oct 12, 2011" "HP INC","Technology","Fixed Income","1,529,685.72","0.01","1,529,685.72","1,612,000.00","40434LAB1","US40434LAB18","-","94.06","United States","-","USD","2.98","5.02","1.00","Jun 17, 2027","3.00","2.99","-","5.02","2.99","5.02","USD","Jun 17, 2020","Jun 17, 2020" "CROWN CASTLE INC","Communications","Fixed Income","1,528,196.78","0.01","1,528,196.78","1,546,000.00","22822VAB7","US22822VAB71","BD5BSN7","98.33","United States","-","USD","1.70","5.39","1.00","Feb 15, 2026","4.45","1.77","-","5.39","1.77","5.39","USD","Feb 08, 2016","Feb 08, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,528,730.18","0.01","1,528,730.18","1,515,000.00","345397D83","US345397D831","-","100.55","United States","-","USD","2.63","5.59","1.00","Mar 05, 2027","5.80","2.66","-","5.59","2.66","5.59","USD","Jan 05, 2024","Jan 05, 2024" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,529,050.97","0.01","1,529,050.97","1,502,000.00","83368RBL5","US83368RBL50","-","100.04","France","-","USD","6.31","6.11","1.00","Jun 15, 2033","6.22","6.25","-","6.11","6.25","6.11","USD","Jun 15, 2022","Jun 15, 2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,527,243.89","0.01","1,527,243.89","1,515,000.00","04636NAN3","US04636NAN30","-","100.38","United Kingdom","-","USD","7.70","4.95","1.00","Feb 26, 2034","5.00","7.72","-","4.95","7.56","4.95","USD","Feb 26, 2024","Feb 26, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,527,920.54","0.01","1,527,920.54","1,439,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.94","United States","-","USD","3.91","5.53","1.00","Nov 17, 2029","6.20","3.92","-","5.23","3.93","5.23","USD","Nov 17, 2023","Nov 17, 2023" "PNC BANK NA","Banking","Fixed Income","1,527,155.29","0.01","1,527,155.29","1,611,000.00","69353RFG8","US69353RFG83","BF2JLM8","93.49","United States","-","USD","3.28","5.11","1.00","Oct 25, 2027","3.10","3.28","-","5.11","3.28","5.11","USD","Oct 23, 2017","Oct 23, 2017" "T-MOBILE USA INC","Communications","Fixed Income","1,527,951.11","0.01","1,527,951.11","1,815,000.00","87264ACQ6","US87264ACQ67","-","84.09","United States","-","USD","7.08","5.07","1.00","Mar 15, 2032","2.70","7.07","-","5.07","7.07","5.07","USD","Dec 06, 2021","Jun 29, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,527,205.28","0.01","1,527,205.28","1,635,000.00","87612EBM7","US87612EBM75","-","93.02","United States","-","USD","2.66","4.64","1.00","Jan 15, 2027","1.95","2.66","-","4.64","2.66","4.64","USD","Jan 24, 2022","Jan 24, 2022" "TRANSCANADA TRUST","Energy","Fixed Income","1,527,069.93","0.01","1,527,069.93","1,627,000.00","89356BAC2","US89356BAC28","BDZV3W1","93.68","Canada","-","USD","2.71","8.64","1.00","Mar 15, 2077","5.30","2.51","-","7.72","2.67","7.72","USD","Mar 02, 2017","Mar 02, 2017" "APPLE INC","Technology","Fixed Income","1,525,054.49","0.01","1,525,054.49","1,818,000.00","037833DG2","US037833DG20","BF8QDG1","82.49","United States","-","USD","14.26","5.02","1.00","Nov 13, 2047","3.75","14.39","-","5.02","14.39","5.02","USD","Nov 13, 2017","Nov 13, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,525,208.18","0.01","1,525,208.18","2,145,000.00","125523CQ1","US125523CQ19","BKQN6X7","70.99","United States","-","USD","15.46","5.47","1.00","Mar 15, 2051","3.40","15.51","-","5.47","15.51","5.47","USD","Mar 03, 2021","Mar 03, 2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,525,262.30","0.01","1,525,262.30","1,243,000.00","24703TAJ5","US24703TAJ51","-","121.09","United States","-","USD","8.03","5.69","1.00","Jul 15, 2036","8.10","8.09","-","5.63","7.88","5.63","USD","Jan 15, 2021","Jun 15, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,525,949.75","0.01","1,525,949.75","1,500,000.00","63253QAE4","US63253QAE44","-","100.31","Australia","-","USD","3.73","4.81","1.00","Jun 13, 2028","4.90","3.72","-","4.81","3.72","4.81","USD","Jun 13, 2023","Jun 13, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,525,437.42","0.01","1,525,437.42","1,450,000.00","87264ADC6","US87264ADC62","-","104.05","United States","-","USD","7.39","5.22","1.00","Jan 15, 2034","5.75","7.40","-","5.21","7.26","5.21","USD","Sep 14, 2023","Sep 14, 2023" "ADOBE INC","Technology","Fixed Income","1,524,693.81","0.01","1,524,693.81","1,625,000.00","00724PAC3","US00724PAC32","-","93.49","United States","-","USD","2.69","4.62","1.00","Feb 01, 2027","2.15","2.70","-","4.62","2.70","4.62","USD","Feb 03, 2020","Feb 03, 2020" "FORTIVE CORP","Capital Goods","Fixed Income","1,524,121.63","0.01","1,524,121.63","1,577,000.00","34959JAG3","US34959JAG31","BF4TV93","95.75","United States","-","USD","2.06","5.20","1.00","Jun 15, 2026","3.15","2.08","-","5.20","2.08","5.20","USD","Jun 15, 2017","Jun 15, 2017" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,523,221.07","0.01","1,523,221.07","1,561,000.00","04010LAZ6","US04010LAZ67","-","96.80","United States","-","USD","1.70","5.77","1.00","Jan 15, 2026","3.88","1.69","-","5.77","1.69","5.77","USD","Jul 15, 2020","Jul 15, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,522,609.21","0.01","1,522,609.21","1,613,000.00","161175BK9","US161175BK95","BFFFBV2","94.26","United States","-","USD","3.56","5.84","1.00","Mar 15, 2028","4.20","3.58","-","5.84","3.58","5.84","USD","Sep 18, 2017","Nov 27, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,522,621.29","0.01","1,522,621.29","1,465,000.00","404280DM8","US404280DM89","-","103.72","United Kingdom","-","USD","9.06","6.09","1.00","Sep 15, 2037","6.50","8.97","-","6.09","8.97","6.09","USD","Sep 15, 2022","Sep 16, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,521,327.95","0.01","1,521,327.95","1,505,000.00","110122EF1","US110122EF17","-","100.61","United States","-","USD","4.28","4.76","1.00","Feb 22, 2029","4.90","4.30","-","4.76","4.23","4.76","USD","Feb 22, 2024","Feb 22, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,521,640.51","0.01","1,521,640.51","1,530,000.00","53944YAT0","US53944YAT01","-","98.85","United Kingdom","-","USD","1.28","6.06","1.00","Aug 11, 2026","4.72","1.29","-","5.59","1.30","5.59","USD","Aug 11, 2022","Aug 11, 2022" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,519,888.23","0.01","1,519,888.23","1,395,000.00","56585AAF9","US56585AAF93","B6W1ZC9","108.48","United States","-","USD","10.40","5.71","1.00","Mar 01, 2041","6.50","10.44","-","5.70","10.26","5.70","USD","Sep 01, 2011","Nov 14, 2011" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,519,937.83","0.01","1,519,937.83","1,737,000.00","571903BG7","US571903BG74","-","86.22","United States","-","USD","6.13","5.21","1.00","Apr 15, 2031","2.85","6.12","-","5.21","6.12","5.21","USD","Mar 05, 2021","Mar 05, 2021" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,520,477.88","0.01","1,520,477.88","1,433,000.00","64952GAE8","US64952GAE89","2660349","103.95","United States","-","USD","6.96","5.32","1.00","May 15, 2033","5.88","6.91","-","5.32","6.91","5.32","USD","May 08, 2003","May 08, 2003" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,520,061.71","0.01","1,520,061.71","1,897,000.00","668138AA8","US668138AA80","BD6NK03","78.24","United States","-","USD","13.71","5.51","1.00","Sep 30, 2047","3.85","13.81","-","5.51","13.81","5.51","USD","Sep 26, 2017","Sep 26, 2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,519,694.20","0.01","1,519,694.20","1,610,000.00","89114TZT2","US89114TZT23","-","94.26","Canada","-","USD","2.79","4.91","1.00","Mar 10, 2027","2.80","2.78","-","4.91","2.78","4.91","USD","Mar 10, 2022","Mar 10, 2022" "DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,518,702.24","0.01","1,518,702.24","1,603,000.00","23330JAB7","US23330JAB70","-","94.71","United Arab Emirates","-","USD","12.89","6.04","1.00","Sep 25, 2048","5.63","12.88","-","6.04","12.88","6.04","USD","Sep 25, 2018","Sep 25, 2018" "QORVO INC","Technology","Fixed Income","1,519,157.87","0.01","1,519,157.87","1,590,000.00","74736KAH4","US74736KAH41","-","93.58","United States","-","USD","4.15","5.74","1.00","Oct 15, 2029","4.38","4.73","-","5.74","4.73","5.74","USD","Apr 15, 2020","Aug 21, 2020" "CROWN CASTLE INC","Communications","Fixed Income","1,517,544.72","0.01","1,517,544.72","1,517,000.00","22822VBA8","US22822VBA89","-","98.98","United States","-","USD","3.36","5.30","1.00","Jan 11, 2028","5.00","3.37","-","5.30","3.37","5.30","USD","Jan 11, 2023","Jan 11, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,518,362.06","0.01","1,518,362.06","1,520,000.00","532457CL0","US532457CL03","-","99.27","United States","-","USD","7.74","4.79","1.00","Feb 09, 2034","4.70","7.76","-","4.79","7.76","4.79","USD","Feb 09, 2024","Feb 09, 2024" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,518,383.39","0.01","1,518,383.39","1,505,000.00","49177JAD4","US49177JAD46","-","100.81","United States","-","USD","1.85","4.82","1.00","Mar 22, 2026","5.35","1.90","-","4.82","1.82","4.82","USD","Sep 22, 2023","Oct 17, 2023" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,518,425.16","0.01","1,518,425.16","1,670,000.00","656029AG0","US656029AG08","-","90.91","Japan","-","USD","2.41","5.23","1.00","Sep 22, 2026","1.28","2.39","-","5.23","2.39","5.23","USD","Sep 22, 2021","Sep 22, 2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,518,108.56","0.01","1,518,108.56","1,726,000.00","87938WAW3","US87938WAW38","BF2TMG9","87.67","Spain","-","USD","13.23","5.86","1.00","Mar 06, 2048","4.89","13.24","-","5.86","13.24","5.86","USD","Mar 06, 2018","Mar 06, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","1,518,138.74","0.01","1,518,138.74","1,591,000.00","961214DC4","US961214DC40","BD0FRJ3","95.14","Australia","-","USD","2.28","4.88","1.00","Aug 19, 2026","2.70","2.27","-","4.88","2.27","4.88","USD","Aug 19, 2016","Aug 19, 2016" "FEDEX CORP","Transportation","Fixed Income","1,516,682.90","0.01","1,516,682.90","1,542,000.00","31428XBF2","US31428XBF24","BD9Y0C5","96.77","United States","-","USD","1.84","4.96","1.00","Apr 01, 2026","3.25","1.88","-","4.96","1.88","4.96","USD","Mar 24, 2016","Mar 24, 2016" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,516,543.38","0.01","1,516,543.38","1,809,000.00","55608JAZ1","US55608JAZ12","-","83.25","Australia","-","USD","6.69","5.59","1.00","Jan 14, 2033","2.87","6.72","-","5.55","6.72","5.55","USD","Oct 14, 2021","Oct 14, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","1,517,147.84","0.01","1,517,147.84","1,500,000.00","87612KAA0","US87612KAA07","-","99.90","United States","-","USD","2.91","5.23","1.00","Jul 01, 2027","5.20","2.93","-","5.23","2.93","5.23","USD","Jul 07, 2022","Jul 07, 2022" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,517,253.82","0.01","1,517,253.82","1,580,000.00","904764AY3","US904764AY33","BDGKSV1","94.88","Netherlands","-","USD","2.84","4.69","1.00","May 05, 2027","2.90","2.89","-","4.69","2.89","4.69","USD","May 05, 2017","May 05, 2017" "BANCO SANTANDER SA","Banking","Fixed Income","1,514,768.32","0.01","1,514,768.32","1,435,000.00","05964HAV7","US05964HAV78","BRF3T49","104.62","Spain","-","USD","6.91","6.26","1.00","Aug 08, 2033","6.92","6.83","-","6.26","6.83","6.26","USD","Aug 08, 2023","Aug 08, 2023" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,514,760.30","0.01","1,514,760.30","1,480,000.00","26884TAX0","US26884TAX00","-","100.16","United States","-","USD","14.25","5.39","1.00","May 01, 2053","5.40","14.29","-","5.39","14.19","5.39","USD","May 01, 2023","May 01, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,513,132.40","0.01","1,513,132.40","1,557,000.00","458140BQ2","US458140BQ26","-","97.16","United States","-","USD","2.74","4.78","1.00","Mar 25, 2027","3.75","2.79","-","4.78","2.79","4.78","USD","Mar 25, 2020","Mar 25, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,512,199.66","0.01","1,512,199.66","1,689,000.00","29379VAY9","US29379VAY92","B8D1HN7","89.01","United States","-","USD","12.12","5.38","1.00","Feb 15, 2043","4.45","12.17","-","5.38","12.17","5.38","USD","Aug 13, 2012","Aug 13, 2012" "EOG RESOURCES INC","Energy","Fixed Income","1,513,006.57","0.01","1,513,006.57","1,521,000.00","26875PAP6","US26875PAP62","BYV01X6","98.64","United States","-","USD","1.61","4.94","1.00","Jan 15, 2026","4.15","1.70","-","4.94","1.70","4.94","USD","Jan 14, 2016","Jan 14, 2016" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,512,527.81","0.01","1,512,527.81","1,638,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.80","United States","-","USD","11.84","6.07","1.00","Apr 01, 2045","5.20","11.84","-","6.07","11.84","6.07","USD","Nov 12, 2014","Nov 12, 2014" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,513,012.26","0.01","1,513,012.26","1,809,000.00","717081EV1","US717081EV18","BJJD7V2","83.50","United States","-","USD","14.57","5.19","1.00","Mar 15, 2049","4.00","14.68","-","5.19","14.68","5.19","USD","Mar 11, 2019","Mar 11, 2019" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,511,011.59","0.01","1,511,011.59","1,532,000.00","571903BE2","US571903BE27","BMXNHJ7","97.32","United States","-","USD","5.22","5.13","1.00","Jun 15, 2030","4.63","5.26","-","5.13","5.26","5.13","USD","Jun 01, 2020","Jun 01, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,511,662.73","0.01","1,511,662.73","1,485,000.00","58769JAG2","US58769JAG22","-","99.44","Germany","-","USD","3.53","4.96","1.00","Mar 30, 2028","4.80","3.52","-","4.96","3.52","4.96","USD","Mar 30, 2023","Mar 30, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,511,816.93","0.01","1,511,816.93","1,775,000.00","969457BY5","US969457BY52","-","85.09","United States","-","USD","6.21","5.18","1.00","Mar 15, 2031","2.60","6.19","-","5.18","6.19","5.18","USD","Mar 02, 2021","Mar 02, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,510,441.07","0.01","1,510,441.07","1,568,000.00","438516CB0","US438516CB04","-","95.89","United States","-","USD","1.14","4.98","1.00","Jun 01, 2025","1.35","1.14","-","4.98","1.14","4.98","USD","May 18, 2020","May 18, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,510,451.56","0.01","1,510,451.56","1,704,000.00","82620KAT0","US82620KAT07","BDFXGL7","88.51","Germany","-","USD","13.96","5.05","1.00","Mar 16, 2047","4.20","14.02","-","5.05","14.02","5.05","USD","Mar 16, 2017","Mar 16, 2017" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,510,495.04","0.01","1,510,495.04","1,526,000.00","853254AN0","US853254AN08","BKY7KJ5","98.97","United Kingdom","-","USD","11.79","5.79","1.00","Mar 26, 2044","5.70","11.79","-","5.79","11.79","5.79","USD","Mar 26, 2014","Mar 26, 2014" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,509,304.41","0.01","1,509,304.41","1,803,000.00","05723KAF7","US05723KAF75","BG0PVG9","82.55","United States","-","USD","13.82","5.39","1.00","Dec 15, 2047","4.08","13.92","-","5.39","13.92","5.39","USD","Dec 11, 2017","Jan 31, 2018" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,509,002.22","0.01","1,509,002.22","1,450,000.00","83368RBR2","US83368RBR21","-","102.69","France","-","USD","3.25","5.99","1.00","Jan 10, 2029","6.45","3.28","-","5.64","3.29","5.64","USD","Jan 10, 2023","Jan 10, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,508,746.57","0.01","1,508,746.57","1,498,000.00","05401AAU5","US05401AAU51","-","99.73","Ireland","-","USD","4.20","5.81","1.00","Mar 01, 2029","5.75","4.20","-","5.81","4.20","5.81","USD","Jan 25, 2024","Jan 25, 2024" "EXELON CORPORATION","Electric","Fixed Income","1,507,843.79","0.01","1,507,843.79","1,567,000.00","30161NAX9","US30161NAX93","BM5M651","94.40","United States","-","USD","5.14","5.14","1.00","Apr 15, 2030","4.05","5.17","-","5.14","5.17","5.14","USD","Apr 01, 2020","Apr 01, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,507,972.65","0.01","1,507,972.65","1,493,000.00","63253QAA2","US63253QAA22","-","99.97","Australia","-","USD","1.68","4.98","1.00","Jan 12, 2026","4.97","1.68","-","4.98","1.68","4.98","USD","Jan 12, 2023","Jan 12, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,508,217.96","0.01","1,508,217.96","1,460,000.00","71568PAF6","US71568PAF62","BD24Z05","101.15","Indonesia","-","USD","12.30","6.06","1.00","May 21, 2048","6.15","12.30","-","6.06","12.30","6.06","USD","May 21, 2018","May 21, 2018" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,508,185.67","0.01","1,508,185.67","1,615,000.00","892331AM1","US892331AM12","-","93.38","Japan","-","USD","1.93","4.86","1.00","Mar 25, 2026","1.34","1.93","-","4.86","1.93","4.86","USD","Mar 25, 2021","Mar 25, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,507,317.41","0.01","1,507,317.41","2,482,000.00","161175BY9","US161175BY99","BMDX2F8","58.85","United States","-","USD","14.44","6.96","1.00","Apr 01, 2061","3.85","14.13","-","6.96","14.13","6.96","USD","Dec 04, 2020","Dec 04, 2020" "CHINA CINDA FINANCE (2015) I LTD MTN 144A","Owned No Guarantee","Fixed Income","1,507,364.67","0.01","1,507,364.67","1,495,000.00","16891VAB5","US16891VAB53","BWXT4B6","99.01","China","-","USD","1.02","5.21","1.00","Apr 23, 2025","4.25","1.01","-","5.21","1.01","5.21","USD","Apr 23, 2015","Apr 23, 2015" "FEDEX CORP","Transportation","Fixed Income","1,507,393.29","0.01","1,507,393.29","1,547,000.00","31428XCA2","US31428XCA28","BKQNBH6","95.51","United States","-","USD","13.49","5.58","1.00","May 15, 2050","5.25","13.57","-","5.58","13.57","5.58","USD","Apr 07, 2020","Apr 07, 2020" "AON CORP","Insurance","Fixed Income","1,506,665.24","0.01","1,506,665.24","1,688,000.00","037389BE2","US037389BE22","BMZM963","88.23","United States","-","USD","5.43","5.06","1.00","May 15, 2030","2.80","5.44","-","5.06","5.44","5.06","USD","May 15, 2020","May 15, 2020" "KINDER MORGAN INC","Energy","Fixed Income","1,505,985.61","0.01","1,505,985.61","1,500,000.00","494553AE0","US494553AE00","-","99.56","United States","-","USD","7.49","5.46","1.00","Feb 01, 2034","5.40","7.49","-","5.46","7.49","5.46","USD","Feb 01, 2024","Feb 01, 2024" "WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","1,506,582.48","0.01","1,506,582.48","1,500,000.00","94988J6H5","US94988J6H59","-","99.58","United States","-","USD","1.65","5.05","1.00","Jan 15, 2026","4.81","1.69","-","5.05","1.69","5.05","USD","Jan 23, 2024","Jan 23, 2024" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,504,707.40","0.01","1,504,707.40","1,705,000.00","641062AS3","US641062AS38","-","88.22","United States","-","USD","3.34","4.72","1.00","Sep 15, 2027","1.00","3.33","-","4.72","3.33","4.72","USD","Sep 15, 2020","Sep 15, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,505,460.11","0.01","1,505,460.11","1,516,000.00","89236TGX7","US89236TGX72","-","97.84","United States","-","USD","0.97","5.22","1.00","Apr 01, 2025","3.00","0.96","-","5.22","0.96","5.22","USD","Apr 01, 2020","Apr 01, 2020" "BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","1,503,901.84","0.01","1,503,901.84","1,474,000.00","05969BAD5","US05969BAD55","-","99.64","Mexico","-","USD","0.99","5.73","1.00","Apr 17, 2025","5.38","0.99","-","5.73","0.99","5.73","USD","Apr 17, 2020","Apr 17, 2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,504,230.53","0.01","1,504,230.53","1,550,000.00","05565EAH8","US05565EAH80","BD073G8","95.76","Germany","-","USD","1.91","5.02","1.00","Apr 11, 2026","2.80","1.92","-","5.02","1.92","5.02","USD","Apr 11, 2016","Apr 11, 2016" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,503,751.52","0.01","1,503,751.52","1,504,000.00","29273RBG3","US29273RBG39","BYQ2KJ6","99.03","United States","-","USD","1.58","5.32","1.00","Jan 15, 2026","4.75","1.69","-","5.32","1.69","5.32","USD","Jun 23, 2015","Jun 23, 2015" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,504,292.69","0.01","1,504,292.69","1,750,000.00","438516BZ8","US438516BZ80","-","85.33","United States","-","USD","5.64","4.71","1.00","Jun 01, 2030","1.95","5.64","-","4.71","5.64","4.71","USD","May 18, 2020","May 18, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,504,454.68","0.01","1,504,454.68","1,825,000.00","458140BU3","US458140BU38","-","82.19","United States","-","USD","6.66","4.91","1.00","Aug 12, 2031","2.00","6.65","-","4.91","6.65","4.91","USD","Aug 12, 2021","Aug 12, 2021" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1,503,695.08","0.01","1,503,695.08","1,834,000.00","75886FAE7","US75886FAE79","-","81.93","United States","-","USD","5.97","5.06","1.00","Sep 15, 2030","1.75","5.94","-","5.06","5.94","5.06","USD","Aug 12, 2020","Aug 12, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,502,464.76","0.01","1,502,464.76","1,606,000.00","29379VBA0","US29379VBA08","B9M5X40","93.39","United States","-","USD","12.30","5.39","1.00","Mar 15, 2044","4.85","12.39","-","5.39","12.39","5.39","USD","Mar 18, 2013","Mar 18, 2013" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,502,475.74","0.01","1,502,475.74","1,604,000.00","666807BH4","US666807BH45","BB9ZSW0","92.14","United States","-","USD","11.96","5.41","1.00","Jun 01, 2043","4.75","11.97","-","5.41","11.97","5.41","USD","May 31, 2013","May 31, 2013" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,501,571.96","0.01","1,501,571.96","1,492,000.00","205887CB6","US205887CB65","BFWSC00","98.78","United States","-","USD","1.44","5.41","1.00","Nov 01, 2025","4.60","1.49","-","5.41","1.49","5.41","USD","Oct 22, 2018","Oct 22, 2018" "PACIFICORP","Electric","Fixed Income","1,501,609.14","0.01","1,501,609.14","1,510,000.00","695114DE5","US695114DE50","-","98.12","United States","-","USD","13.99","5.93","1.00","Jan 15, 2055","5.80","13.95","-","5.93","13.95","5.93","USD","Jan 05, 2024","Jan 05, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,501,170.04","0.01","1,501,170.04","1,752,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","85.19","United States","-","USD","13.88","5.36","1.00","Feb 15, 2048","4.25","13.98","-","5.36","13.98","5.36","USD","Feb 15, 2018","Feb 15, 2018" "MASTERCARD INC","Technology","Fixed Income","1,501,217.24","0.01","1,501,217.24","1,558,000.00","57636QAR5","US57636QAR56","-","96.35","United States","-","USD","2.77","4.62","1.00","Mar 26, 2027","3.30","2.81","-","4.62","2.81","4.62","USD","Mar 26, 2020","Mar 26, 2020" "CITIGROUP INC","Banking","Fixed Income","1,499,254.37","0.01","1,499,254.37","1,377,000.00","172967BL4","US172967BL44","7392227","107.00","United States","-","USD","6.30","5.55","1.00","Jun 15, 2032","6.63","6.25","-","5.55","6.25","5.55","USD","Jun 06, 2002","Jun 06, 2002" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","1,498,571.76","0.01","1,498,571.76","1,532,000.00","29441WAC9","US29441WAC91","BYMS5S2","96.12","Kuwait","-","USD","2.39","5.88","1.00","Nov 03, 2026","4.25","2.37","-","5.88","2.37","5.88","USD","Nov 03, 2016","Nov 03, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,499,117.66","0.01","1,499,117.66","1,522,000.00","437076BW1","US437076BW12","BGY2QV6","97.29","United States","-","USD","4.11","4.55","1.00","Dec 06, 2028","3.90","4.18","-","4.55","4.18","4.55","USD","Dec 06, 2018","Dec 06, 2018" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,499,110.95","0.01","1,499,110.95","2,121,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","69.72","United Kingdom","-","USD","14.61","4.38","1.00","Dec 14, 2046","3.37","22.22","-","5.04","22.22","5.04","USD","Dec 14, 2021","Dec 14, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,497,153.36","0.01","1,497,153.36","1,528,000.00","437076BK7","US437076BK73","BZ0V2D4","97.87","United States","-","USD","1.37","4.87","1.00","Sep 15, 2025","3.35","1.41","-","4.87","1.41","4.87","USD","Sep 15, 2015","Sep 15, 2015" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,497,182.52","0.01","1,497,182.52","1,611,000.00","571748BJ0","US571748BJ05","BJ2NYF2","92.77","United States","-","USD","13.75","5.43","1.00","Mar 15, 2049","4.90","13.85","-","5.43","13.85","5.43","USD","Jan 15, 2019","Jan 15, 2019" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,497,369.81","0.01","1,497,369.81","1,245,000.00","771196AU6","US771196AU61","B5KL621","119.77","Switzerland","-","USD","9.75","5.09","1.00","Mar 01, 2039","7.00","9.71","-","5.09","9.71","5.09","USD","Feb 25, 2009","Feb 25, 2009" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,496,290.08","0.01","1,496,290.08","1,851,000.00","191216DE7","US191216DE73","-","80.79","United States","-","USD","6.49","4.63","1.00","Mar 15, 2031","1.38","6.47","-","4.63","6.47","4.63","USD","Sep 18, 2020","Sep 18, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,496,362.73","0.01","1,496,362.73","1,530,000.00","666807CM2","US666807CM21","-","96.98","United States","-","USD","14.78","5.40","1.00","Jun 01, 2054","5.20","14.79","-","5.40","14.79","5.40","USD","Jan 31, 2024","Jan 31, 2024" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,495,130.04","0.01","1,495,130.04","1,556,000.00","452308AX7","US452308AX78","BDS6DT0","95.12","United States","-","USD","2.45","4.64","1.00","Nov 15, 2026","2.65","2.48","-","4.64","2.48","4.64","USD","Nov 07, 2016","Nov 07, 2016" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,495,034.73","0.01","1,495,034.73","1,485,000.00","83444MAG6","US83444MAG69","-","100.21","United States","-","USD","7.54","5.57","1.00","Mar 23, 2034","5.60","7.54","-","5.57","7.54","5.57","USD","Feb 27, 2024","Feb 27, 2024" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,494,351.06","0.01","1,494,351.06","1,555,000.00","29245JAJ1","US29245JAJ16","BD1FF43","95.56","Chile","-","USD","2.18","5.79","1.00","Aug 05, 2026","3.75","2.20","-","5.79","2.20","5.79","USD","Aug 05, 2016","Aug 05, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,494,487.15","0.01","1,494,487.15","1,696,000.00","89114TZV7","US89114TZV78","-","87.97","Canada","-","USD","6.87","5.06","1.00","Mar 10, 2032","3.20","6.83","-","5.06","6.83","5.06","USD","Mar 10, 2022","Mar 10, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,493,052.52","0.01","1,493,052.52","1,375,000.00","539830BX6","US539830BX60","BQXQQS6","106.50","United States","-","USD","14.59","5.27","1.00","Nov 15, 2054","5.70","14.61","-","5.27","14.51","5.27","USD","Oct 24, 2022","Oct 24, 2022" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,493,831.35","0.01","1,493,831.35","1,350,000.00","767201AD8","US767201AD89","B3B8V00","109.23","Australia","-","USD","3.69","4.73","1.00","Jul 15, 2028","7.13","3.67","-","4.73","3.67","4.73","USD","Jun 27, 2008","Jun 27, 2008" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,492,028.47","0.01","1,492,028.47","1,533,000.00","025816CF4","US025816CF44","BK5JH55","96.22","United States","-","USD","2.01","5.00","1.00","May 20, 2026","3.13","2.02","-","5.00","2.02","5.00","USD","May 20, 2019","May 20, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,492,544.92","0.01","1,492,544.92","1,725,000.00","125523CL2","US125523CL22","BLGBML8","86.44","United States","-","USD","5.42","5.06","1.00","Mar 15, 2030","2.40","5.42","-","5.06","5.42","5.06","USD","Mar 16, 2020","Mar 16, 2020" "CITIGROUP INC","Banking","Fixed Income","1,492,521.46","0.01","1,492,521.46","1,504,000.00","172967JC6","US172967JC62","BSNM7V8","97.72","United States","-","USD","2.44","5.23","1.00","Nov 20, 2026","4.30","2.43","-","5.23","2.43","5.23","USD","Nov 20, 2014","Nov 20, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,492,403.78","0.01","1,492,403.78","1,430,000.00","25160PAN7","US25160PAN78","-","102.90","Germany","-","USD","2.04","6.38","1.00","Jul 13, 2027","7.15","2.06","-","5.77","2.07","5.77","USD","Jul 13, 2023","Jul 13, 2023" "NVIDIA CORPORATION","Technology","Fixed Income","1,492,781.95","0.01","1,492,781.95","1,755,000.00","67066GAN4","US67066GAN43","BNK9MH8","84.49","United States","-","USD","6.50","4.54","1.00","Jun 15, 2031","2.00","6.51","-","4.54","6.51","4.54","USD","Jun 16, 2021","Jun 16, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,492,745.34","0.01","1,492,745.34","1,510,000.00","913017DD8","US913017DD80","BYVN9D1","98.41","United States","-","USD","1.29","5.15","1.00","Aug 16, 2025","3.95","1.32","-","5.15","1.32","5.15","USD","Aug 16, 2018","Aug 16, 2018" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,492,034.27","0.01","1,492,034.27","1,580,000.00","872540AQ2","US872540AQ25","BD2ZZL9","94.36","United States","-","USD","2.34","4.70","1.00","Sep 15, 2026","2.25","2.35","-","4.70","2.35","4.70","USD","Sep 12, 2016","Sep 12, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,491,359.52","0.01","1,491,359.52","1,500,000.00","58933YBJ3","US58933YBJ38","-","97.87","United States","-","USD","5.21","4.70","1.00","May 17, 2030","4.30","5.24","-","4.70","5.24","4.70","USD","May 17, 2023","May 17, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","1,490,564.80","0.01","1,490,564.80","1,483,000.00","05578QAE3","US05578QAE35","BD9MTJ9","98.13","France","-","USD","1.85","5.88","1.00","Apr 01, 2026","4.88","1.84","-","5.88","1.84","5.88","USD","Apr 01, 2016","Apr 01, 2016" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,490,277.40","0.01","1,490,277.40","1,574,000.00","45262BAC7","US45262BAC72","-","94.02","United Kingdom","-","USD","4.67","5.17","1.00","Jul 26, 2029","3.88","4.70","-","5.17","4.70","5.17","USD","Jul 26, 2019","Jul 26, 2019" "INTEL CORPORATION","Technology","Fixed Income","1,490,038.90","0.01","1,490,038.90","1,530,000.00","458140BY5","US458140BY59","-","96.85","United States","-","USD","3.08","4.78","1.00","Aug 05, 2027","3.75","3.09","-","4.78","3.09","4.78","USD","Aug 05, 2022","Aug 05, 2022" "T-MOBILE USA INC","Communications","Fixed Income","1,489,682.61","0.01","1,489,682.61","1,592,000.00","87264ABZ7","US87264ABZ75","-","93.40","United States","-","USD","1.83","5.23","1.00","Feb 15, 2026","1.50","1.81","-","5.23","1.81","5.23","USD","Feb 15, 2021","May 21, 2021" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,488,894.00","0.01","1,488,894.00","1,465,000.00","025816DH9","US025816DH90","-","100.78","United States","-","USD","3.79","5.35","1.00","Jul 27, 2029","5.28","3.80","-","5.08","3.80","5.08","USD","Jul 28, 2023","Jul 28, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,489,592.13","0.01","1,489,592.13","1,943,000.00","10373QBR0","US10373QBR02","BMD2N30","75.81","United Kingdom","-","USD","12.36","5.20","1.00","Jun 17, 2041","3.06","12.38","-","5.20","12.38","5.20","USD","Jun 17, 2021","Jun 17, 2021" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,489,397.68","0.01","1,489,397.68","1,405,000.00","15089QAW4","US15089QAW42","-","103.68","United States","-","USD","3.89","5.44","1.00","Nov 15, 2028","6.35","3.90","-","5.43","3.84","5.43","USD","Aug 24, 2023","Aug 24, 2023" "DELTA AIR LINES INC 144A","Transportation","Fixed Income","1,489,264.76","0.01","1,489,264.76","1,430,000.00","247361ZX9","US247361ZX93","-","101.31","United States","-","USD","1.02","5.74","1.00","May 01, 2025","7.00","1.02","-","5.74","1.02","5.74","USD","Apr 29, 2020","Apr 29, 2020" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,488,848.11","0.01","1,488,848.11","1,522,000.00","806851AK7","US806851AK71","BJVP299","96.41","United States","-","USD","3.65","4.87","1.00","May 17, 2028","3.90","3.71","-","4.87","3.71","4.87","USD","Apr 11, 2019","Apr 11, 2019" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,488,848.37","0.01","1,488,848.37","1,580,000.00","980236AP8","US980236AP83","BD5WHV1","94.11","Australia","-","USD","3.59","5.37","1.00","Mar 15, 2028","3.70","3.62","-","5.37","3.62","5.37","USD","Sep 13, 2017","Sep 13, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,487,932.17","0.01","1,487,932.17","1,522,000.00","046353AT5","US046353AT52","BGHJW49","96.98","United Kingdom","-","USD","4.22","4.71","1.00","Jan 17, 2029","4.00","4.28","-","4.71","4.28","4.71","USD","Aug 17, 2018","Aug 17, 2018" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,487,784.97","0.01","1,487,784.97","1,590,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","92.20","United States","-","USD","5.27","5.25","1.00","May 15, 2030","3.75","5.29","-","5.25","5.29","5.25","USD","Jan 22, 2020","Jan 22, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,487,832.82","0.01","1,487,832.82","1,700,000.00","548661ED5","US548661ED58","-","87.46","United States","-","USD","4.21","4.86","1.00","Sep 15, 2028","1.70","4.20","-","4.86","4.20","4.86","USD","Sep 20, 2021","Sep 20, 2021" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,488,402.35","0.01","1,488,402.35","1,485,000.00","83444MAE1","US83444MAE12","-","99.77","United States","-","USD","5.69","5.49","1.00","Mar 13, 2031","5.45","5.70","-","5.49","5.70","5.49","USD","Feb 27, 2024","Feb 27, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,488,447.66","0.01","1,488,447.66","1,387,000.00","871829BL0","US871829BL07","BM5M5P4","104.41","United States","-","USD","4.82","5.09","1.00","Apr 01, 2030","5.95","4.90","-","5.06","4.73","5.06","USD","Apr 02, 2020","Apr 02, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,487,296.21","0.01","1,487,296.21","1,480,000.00","04636NAK9","US04636NAK90","-","100.08","United Kingdom","-","USD","2.65","4.77","1.00","Feb 26, 2027","4.80","2.68","-","4.77","2.68","4.77","USD","Feb 26, 2024","Feb 26, 2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,487,181.81","0.01","1,487,181.81","1,565,000.00","87612EBR6","US87612EBR62","BPRCP19","94.07","United States","-","USD","14.89","5.20","1.00","Jan 15, 2053","4.80","14.94","-","5.20","14.94","5.20","USD","Jan 24, 2023","Jan 24, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,485,905.22","0.01","1,485,905.22","1,649,000.00","37940XAB8","US37940XAB82","BK0WRZ9","89.74","United States","-","USD","4.81","5.42","1.00","Aug 15, 2029","3.20","4.81","-","5.42","4.81","5.42","USD","Aug 14, 2019","Aug 14, 2019" "PROSUS NV MTN 144A","Communications","Fixed Income","1,486,027.12","0.01","1,486,027.12","1,676,000.00","74365PAA6","US74365PAA66","-","87.99","China","-","USD","5.09","6.17","1.00","Jan 21, 2030","3.68","5.05","-","6.17","5.05","6.17","USD","Jan 21, 2020","Jan 21, 2020" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,485,359.90","0.01","1,485,359.90","1,430,000.00","758750AD5","US758750AD59","-","101.15","United States","-","USD","3.46","5.73","1.00","Apr 15, 2028","6.05","3.46","-","5.72","3.40","5.72","USD","Jan 24, 2023","Jan 24, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,486,373.99","0.01","1,486,373.99","1,450,000.00","91324PEP3","US91324PEP36","-","101.90","United States","-","USD","3.44","4.71","1.00","Feb 15, 2028","5.25","3.47","-","4.70","3.40","4.70","USD","Oct 28, 2022","Oct 28, 2022" "APPLE INC","Technology","Fixed Income","1,483,809.92","0.01","1,483,809.92","2,078,000.00","037833EE6","US037833EE62","BNNRD54","71.08","United States","-","USD","12.93","4.92","1.00","Feb 08, 2041","2.38","12.95","-","4.92","12.95","4.92","USD","Feb 08, 2021","Feb 08, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,483,496.78","0.01","1,483,496.78","1,760,000.00","125523CM0","US125523CM05","-","84.21","United States","-","USD","6.25","5.10","1.00","Mar 15, 2031","2.38","6.24","-","5.10","6.24","5.10","USD","Mar 03, 2021","Mar 03, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,483,589.42","0.01","1,483,589.42","1,415,000.00","251526CS6","US251526CS67","BQD01V6","103.56","Germany","-","USD","3.27","6.20","1.00","Jan 18, 2029","6.72","3.29","-","5.66","3.30","5.66","USD","Jan 18, 2023","Jan 18, 2023" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,483,266.79","0.01","1,483,266.79","1,550,000.00","36164QNA2","US36164QNA21","BYNWXZ6","94.07","United States","-","USD","8.81","5.10","1.00","Nov 15, 2035","4.42","8.75","-","5.10","8.75","5.10","USD","May 15, 2016","Jul 01, 2016" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,483,137.07","0.01","1,483,137.07","1,568,000.00","29278GAY4","US29278GAY44","-","93.03","Italy","-","USD","13.51","6.02","1.00","Jun 15, 2052","5.50","13.52","-","6.02","13.52","6.02","USD","Jun 15, 2022","Jun 15, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,482,754.73","0.01","1,482,754.73","1,440,000.00","29379VCD3","US29379VCD38","-","102.12","United States","-","USD","6.91","5.05","1.00","Jan 31, 2033","5.35","6.95","-","5.04","6.79","5.04","USD","Jan 10, 2023","Jan 10, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,482,334.52","0.01","1,482,334.52","1,748,000.00","595112BS1","US595112BS19","-","83.59","United States","-","USD","6.93","5.23","1.00","Apr 15, 2032","2.70","6.91","-","5.23","6.91","5.23","USD","Nov 01, 2021","Nov 01, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","1,482,269.55","0.01","1,482,269.55","1,455,000.00","639057AK4","US639057AK45","-","101.65","United Kingdom","-","USD","3.84","5.63","1.00","Sep 13, 2029","5.81","3.88","-","5.39","3.89","5.39","USD","Jun 13, 2023","Jun 13, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,482,373.89","0.01","1,482,373.89","1,561,000.00","822582BX9","US822582BX94","BD3RRG3","94.86","Netherlands","-","USD","2.35","4.74","1.00","Sep 12, 2026","2.50","2.34","-","4.74","2.34","4.74","USD","Sep 12, 2016","Sep 12, 2016" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,483,141.32","0.01","1,483,141.32","1,580,000.00","89788NAA8","US89788NAA81","-","93.06","United States","-","USD","6.69","6.13","1.00","Jul 28, 2033","4.92","6.62","-","5.98","6.62","5.98","USD","Jul 28, 2022","Jul 28, 2022" "CITIGROUP INC","Banking","Fixed Income","1,481,577.98","0.01","1,481,577.98","1,322,000.00","172967HA2","US172967HA25","BCRXKM7","111.81","United States","-","USD","11.28","5.67","1.00","Sep 13, 2043","6.67","11.29","-","5.67","11.29","5.67","USD","Sep 13, 2013","Sep 13, 2013" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,481,031.66","0.01","1,481,031.66","1,603,000.00","60687YBS7","US60687YBS72","-","92.05","Japan","-","USD","2.18","5.43","1.00","Jul 09, 2027","1.55","2.18","-","5.29","2.19","5.29","USD","Jul 09, 2021","Jul 09, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,479,505.52","0.01","1,479,505.52","1,370,000.00","054989AD0","US054989AD07","BRJ50G0","106.91","United Kingdom","-","USD","12.70","6.55","1.00","Aug 02, 2053","7.08","12.66","-","6.54","12.59","6.54","USD","Aug 02, 2023","Aug 02, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,479,087.54","0.01","1,479,087.54","1,415,000.00","822582AN2","US822582AN22","B4XNLW2","104.50","Netherlands","-","USD","10.71","5.09","1.00","Mar 25, 2040","5.50","10.69","-","5.09","10.69","5.09","USD","Mar 25, 2010","Mar 25, 2010" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,479,394.04","0.01","1,479,394.04","1,524,000.00","86964WAH5","US86964WAH51","BJXTN41","96.07","Brazil","-","USD","4.88","5.81","1.00","Jan 15, 2030","5.00","4.90","-","5.81","4.90","5.81","USD","May 29, 2019","Aug 14, 2019" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,478,457.77","0.01","1,478,457.77","1,804,000.00","053015AF0","US053015AF05","BKP8MV3","81.86","United States","-","USD","6.03","4.53","1.00","Sep 01, 2030","1.25","6.02","-","4.53","6.02","4.53","USD","Aug 13, 2020","Aug 13, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,477,946.41","0.01","1,477,946.41","1,553,000.00","064159QE9","US064159QE92","BK6S8Q9","94.76","Canada","-","USD","2.24","5.09","1.00","Aug 03, 2026","2.70","2.23","-","5.09","2.23","5.09","USD","Jul 29, 2019","Jul 29, 2019" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,478,835.10","0.01","1,478,835.10","1,440,000.00","63111XAH4","US63111XAH44","-","101.37","United States","-","USD","3.70","4.99","1.00","Jun 28, 2028","5.35","3.72","-","4.98","3.66","4.98","USD","Jun 28, 2023","Jun 28, 2023" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,477,336.69","0.01","1,477,336.69","1,654,000.00","806854AJ4","US806854AJ48","-","88.65","United States","-","USD","5.57","4.77","1.00","Jun 26, 2030","2.65","5.59","-","4.77","5.59","4.77","USD","Jun 26, 2020","Jun 26, 2020" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,477,339.81","0.01","1,477,339.81","1,480,000.00","83444MAJ0","US83444MAJ09","BQBCWY4","99.33","United States","-","USD","13.92","5.95","1.00","Apr 30, 2054","5.90","13.89","-","5.95","13.89","5.95","USD","Feb 27, 2024","Feb 27, 2024" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,474,724.49","0.01","1,474,724.49","1,470,000.00","009158BJ4","US009158BJ41","-","99.67","United States","-","USD","5.74","4.81","1.00","Feb 08, 2031","4.75","5.76","-","4.81","5.76","4.81","USD","Feb 08, 2024","Feb 08, 2024" "APPLE INC","Technology","Fixed Income","1,475,190.48","0.01","1,475,190.48","2,299,000.00","037833EG1","US037833EG11","-","63.79","United States","-","USD","19.09","4.94","1.00","Feb 08, 2061","2.80","18.92","-","4.94","18.92","4.94","USD","Feb 08, 2021","Feb 08, 2021" "BPCE SA 144A","Banking","Fixed Income","1,474,875.29","0.01","1,474,875.29","1,808,000.00","05583JAJ1","US05583JAJ16","-","81.15","France","-","USD","5.93","5.76","1.00","Jan 20, 2032","2.28","6.08","-","5.65","6.08","5.65","USD","Jan 20, 2021","Jan 20, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","1,475,672.11","0.01","1,475,672.11","2,069,000.00","30231GAZ5","US30231GAZ54","BJP4010","70.97","United States","-","USD","15.55","5.16","1.00","Aug 16, 2049","3.10","15.64","-","5.16","15.64","5.16","USD","Aug 16, 2019","Aug 16, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,474,844.65","0.01","1,474,844.65","1,470,000.00","89352HBE8","US89352HBE80","-","100.02","Canada","-","USD","0.18","6.19","1.00","Mar 09, 2026","6.20","1.81","-","5.94","0.08","5.94","USD","Mar 09, 2023","Mar 09, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,475,248.65","0.01","1,475,248.65","1,695,000.00","907818FX1","US907818FX12","-","86.70","United States","-","USD","6.87","4.85","1.00","Feb 14, 2032","2.80","6.86","-","4.85","6.86","4.85","USD","Feb 14, 2022","Feb 14, 2022" "COMCAST CORPORATION","Communications","Fixed Income","1,473,994.19","0.01","1,473,994.19","2,293,000.00","20030NDL2","US20030NDL29","BL6D441","63.72","United States","-","USD","16.11","5.37","1.00","Jan 15, 2051","2.80","16.16","-","5.37","16.16","5.37","USD","May 28, 2020","May 28, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,473,605.96","0.01","1,473,605.96","1,418,000.00","24703TAG1","US24703TAG13","-","101.33","United States","-","USD","4.55","5.02","1.00","Oct 01, 2029","5.30","4.62","-","5.01","4.43","5.01","USD","Apr 01, 2021","Jun 15, 2021" "MSCI INC 144A","Technology","Fixed Income","1,474,581.59","0.01","1,474,581.59","1,655,000.00","55354GAK6","US55354GAK67","-","88.84","United States","-","USD","5.22","5.72","1.00","Sep 01, 2030","3.63","5.57","-","5.72","5.57","5.72","USD","Mar 04, 2020","Mar 04, 2020" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,474,375.76","0.01","1,474,375.76","1,607,000.00","74730DAB9","US74730DAB91","-","91.69","Qatar","-","USD","2.38","5.01","1.00","Sep 12, 2026","1.38","2.36","-","5.01","2.36","5.01","USD","Jul 12, 2021","Jul 12, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,473,144.49","0.01","1,473,144.49","2,071,000.00","023135CC8","US023135CC87","BNVX8J3","69.91","United States","-","USD","18.17","5.05","1.00","May 12, 2061","3.25","17.94","-","5.05","17.94","5.05","USD","May 12, 2021","May 12, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","1,473,098.51","0.01","1,473,098.51","1,490,000.00","05964HAJ4","US05964HAJ41","BD85LP9","96.86","Spain","-","USD","3.59","5.25","1.00","Apr 12, 2028","4.38","3.57","-","5.25","3.57","5.25","USD","Apr 12, 2018","Apr 12, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,473,459.88","0.01","1,473,459.88","1,651,000.00","478160BU7","US478160BU72","BD31B74","88.99","United States","-","USD","9.38","4.77","1.00","Mar 01, 2036","3.55","9.42","-","4.77","9.42","4.77","USD","Mar 01, 2016","Mar 01, 2016" "WESTPAC BANKING CORP","Banking","Fixed Income","1,472,599.16","0.01","1,472,599.16","1,415,000.00","961214FK4","US961214FK48","-","102.12","Australia","-","USD","3.23","4.81","1.00","Nov 18, 2027","5.46","3.22","-","4.81","3.22","4.81","USD","Nov 18, 2022","Nov 18, 2022" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,472,009.24","0.01","1,472,009.24","1,495,000.00","59284MAA2","US59284MAA27","BD87R02","96.73","Mexico","-","USD","2.34","5.62","1.00","Oct 31, 2026","4.25","2.37","-","5.62","2.37","5.62","USD","Sep 29, 2016","Sep 29, 2016" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,471,091.82","0.01","1,471,091.82","1,405,000.00","00131LAN5","US00131LAN55","-","102.33","Hong Kong","-","USD","3.11","4.91","1.00","Oct 25, 2027","5.63","3.14","-","4.89","3.07","4.89","USD","Oct 25, 2022","Oct 25, 2022" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,470,716.06","0.01","1,470,716.06","1,824,000.00","638671AN7","US638671AN73","-","78.86","United States","-","USD","13.71","5.96","1.00","Apr 30, 2050","4.35","13.75","-","5.96","13.75","5.96","USD","Apr 30, 2020","Apr 30, 2020" "SALESFORCE INC","Technology","Fixed Income","1,471,036.97","0.01","1,471,036.97","1,666,000.00","79466LAH7","US79466LAH78","-","88.00","United States","-","USD","4.07","4.61","1.00","Jul 15, 2028","1.50","4.06","-","4.61","4.06","4.61","USD","Jul 12, 2021","Jul 12, 2021" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,470,943.20","0.01","1,470,943.20","1,485,000.00","83444MAL5","US83444MAL54","BPVFGY4","98.55","United States","-","USD","15.21","6.09","1.00","May 15, 2064","6.00","14.90","-","6.09","14.90","6.09","USD","Feb 27, 2024","Feb 27, 2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,470,158.60","0.01","1,470,158.60","1,482,000.00","620076BL2","US620076BL24","BF2J292","98.77","United States","-","USD","3.44","4.95","1.00","Feb 23, 2028","4.60","3.52","-","4.95","3.52","4.95","USD","Feb 23, 2018","Feb 23, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","1,469,575.27","0.01","1,469,575.27","1,995,000.00","902613AL2","US902613AL27","-","73.26","Switzerland","-","USD","12.07","5.35","1.00","Feb 11, 2043","3.18","12.48","-","5.35","12.48","5.35","USD","Jan 11, 2022","Jan 11, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","1,468,658.94","0.01","1,468,658.94","1,375,000.00","29273RAR0","US29273RAR03","B5L3ZK7","105.80","United States","-","USD","10.58","5.97","1.00","Feb 01, 2042","6.50","10.60","-","5.96","10.43","5.96","USD","Jan 17, 2012","Jan 17, 2012" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,469,049.70","0.01","1,469,049.70","1,482,000.00","666807BS0","US666807BS00","BLC8C02","97.34","United States","-","USD","5.12","4.91","1.00","May 01, 2030","4.40","5.18","-","4.91","5.18","4.91","USD","Mar 23, 2020","Mar 23, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,467,746.27","0.01","1,467,746.27","1,752,000.00","58933YAW5","US58933YAW57","BJRL1T4","83.55","United States","-","USD","14.56","5.18","1.00","Mar 07, 2049","4.00","14.67","-","5.18","14.67","5.18","USD","Mar 07, 2019","Mar 07, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,467,671.50","0.01","1,467,671.50","1,720,000.00","718172BL2","US718172BL29","BSHZYC3","83.71","United States","-","USD","12.61","5.59","1.00","Nov 10, 2044","4.25","12.63","-","5.59","12.63","5.59","USD","Nov 10, 2014","Nov 10, 2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,467,560.00","0.01","1,467,560.00","1,957,000.00","855244BA6","US855244BA67","BMBL2X2","73.71","United States","-","USD","15.12","5.37","1.00","Nov 15, 2050","3.50","15.19","-","5.37","15.19","5.37","USD","May 07, 2020","May 07, 2020" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,467,817.60","0.01","1,467,817.60","1,433,000.00","87612BBL5","US87612BBL53","BKVFC29","101.13","United States","-","USD","1.26","6.11","1.00","Jul 15, 2027","6.50","2.90","-","5.58","1.22","5.58","USD","Jan 17, 2019","Jan 17, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,466,497.35","0.01","1,466,497.35","1,390,000.00","03027XCE8","US03027XCE85","-","102.41","United States","-","USD","3.90","5.20","1.00","Nov 15, 2028","5.80","3.92","-","5.20","3.85","5.20","USD","Sep 15, 2023","Sep 15, 2023" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,466,516.87","0.01","1,466,516.87","1,503,000.00","212015AS0","US212015AS02","BF19CF9","96.70","United States","-","USD","3.38","5.34","1.00","Jan 15, 2028","4.38","3.42","-","5.34","3.42","5.34","USD","Dec 08, 2017","May 23, 2018" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,466,674.89","0.01","1,466,674.89","1,490,000.00","50077LBC9","US50077LBC90","-","97.01","United States","-","USD","2.80","4.91","1.00","May 15, 2027","3.88","2.87","-","4.91","2.87","4.91","USD","Nov 15, 2020","Jan 19, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,467,009.97","0.01","1,467,009.97","1,455,000.00","64952WEY5","US64952WEY57","-","99.77","United States","-","USD","3.40","4.91","1.00","Jan 09, 2028","4.85","3.38","-","4.91","3.38","4.91","USD","Jan 09, 2023","Jan 09, 2023" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,466,482.99","0.01","1,466,482.99","1,437,000.00","874054AJ8","US874054AJ85","-","99.57","United States","-","USD","1.84","5.23","1.00","Mar 28, 2026","5.00","1.84","-","5.23","1.84","5.23","USD","Apr 14, 2023","Apr 14, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,465,233.30","0.01","1,465,233.30","1,773,000.00","06051GHA0","US06051GHA04","BD49X71","81.94","United States","-","USD","13.24","5.32","1.00","Jan 23, 2049","3.95","14.22","-","5.29","14.21","5.29","USD","Jan 23, 2018","Jan 23, 2018" "CAIXABANK SA 144A","Banking","Fixed Income","1,465,857.92","0.01","1,465,857.92","1,420,000.00","12803RAA2","US12803RAA23","BQFM1D2","102.04","Spain","-","USD","3.29","6.06","1.00","Jan 18, 2029","6.21","3.32","-","5.60","3.32","5.60","USD","Jan 18, 2023","Jan 18, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,465,454.17","0.01","1,465,454.17","1,872,000.00","548661DN4","US548661DN40","BD0SCD1","76.62","United States","-","USD","13.40","5.55","1.00","Apr 15, 2046","3.70","13.48","-","5.55","13.48","5.55","USD","Apr 20, 2016","Apr 20, 2016" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,465,983.56","0.01","1,465,983.56","1,454,000.00","72650RBJ0","US72650RBJ05","BYX08D3","98.73","United States","-","USD","1.36","5.51","1.00","Oct 15, 2025","4.65","1.44","-","5.51","1.44","5.51","USD","Aug 24, 2015","Aug 24, 2015" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,464,048.17","0.01","1,464,048.17","1,420,000.00","07274EAH6","US07274EAH62","-","100.96","Germany","-","USD","2.35","5.73","1.00","Nov 21, 2026","6.13","2.37","-","5.72","2.30","5.72","USD","Nov 21, 2023","Nov 21, 2023" "BROADCOM INC","Technology","Fixed Income","1,464,124.74","0.01","1,464,124.74","1,450,000.00","11135FBA8","US11135FBA84","BKXB3J9","98.84","United States","-","USD","4.28","5.01","1.00","Apr 15, 2029","4.75","4.34","-","5.01","4.34","5.01","USD","Apr 15, 2020","Aug 07, 2020" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,464,348.19","0.01","1,464,348.19","1,555,000.00","225313AK1","US225313AK19","BDD91Y5","93.31","France","-","USD","3.36","5.94","1.00","Jan 10, 2033","4.00","3.38","-","5.94","3.41","5.94","USD","Jan 10, 2018","Jan 10, 2018" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,463,964.69","0.01","1,463,964.69","1,506,000.00","316773DG2","US316773DG20","-","96.43","United States","-","USD","4.57","5.79","1.00","Jul 28, 2030","4.77","4.59","-","5.55","4.60","5.55","USD","Jul 28, 2022","Jul 28, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,464,676.20","0.01","1,464,676.20","1,435,000.00","539439AX7","US539439AX74","-","101.73","United Kingdom","-","USD","3.43","5.64","1.00","Mar 06, 2029","5.87","3.47","-","5.38","3.47","5.38","USD","Mar 06, 2023","Mar 06, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,464,387.35","0.01","1,464,387.35","1,440,000.00","606822CS1","US606822CS14","-","101.17","Japan","-","USD","3.43","5.32","1.00","Feb 22, 2029","5.42","3.46","-","5.09","3.47","5.09","USD","Feb 22, 2023","Feb 22, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,464,438.26","0.01","1,464,438.26","1,585,000.00","606822BZ6","US606822BZ65","-","91.65","Japan","-","USD","2.42","5.32","1.00","Oct 13, 2027","1.64","2.41","-","5.19","2.42","5.19","USD","Oct 13, 2021","Oct 13, 2021" "UNICREDIT SPA 144A","Banking","Fixed Income","1,464,330.14","0.01","1,464,330.14","1,575,000.00","904678AW9","US904678AW97","-","92.35","Italy","-","USD","2.07","5.89","1.00","Jun 03, 2027","1.98","2.07","-","5.76","2.07","5.76","USD","Jun 03, 2021","Jun 03, 2021" "WALT DISNEY CO","Communications","Fixed Income","1,464,627.20","0.01","1,464,627.20","1,535,000.00","254687FQ4","US254687FQ40","-","95.36","United States","-","USD","5.28","4.70","1.00","Mar 22, 2030","3.80","5.27","-","4.70","5.27","4.70","USD","Mar 23, 2020","Mar 23, 2020" "FISERV INC","Technology","Fixed Income","1,462,874.56","0.01","1,462,874.56","1,578,000.00","337738BB3","US337738BB35","-","91.98","United States","-","USD","2.98","5.01","1.00","Jun 01, 2027","2.25","2.98","-","5.01","2.98","5.01","USD","May 13, 2020","May 13, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,463,523.08","0.01","1,463,523.08","1,304,000.00","059438AK7","US059438AK79","2297781","108.94","United States","-","USD","2.67","4.84","1.00","Apr 29, 2027","8.00","2.67","-","4.84","2.67","4.84","USD","Apr 29, 1997","Apr 29, 1997" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,463,200.13","0.01","1,463,200.13","1,885,000.00","88032WBC9","US88032WBC91","BKVKRS5","75.97","China","-","USD","14.68","5.57","1.00","Apr 22, 2051","3.84","14.73","-","5.57","14.73","5.57","USD","Apr 22, 2021","Apr 22, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,463,863.08","0.01","1,463,863.08","1,905,000.00","91324PEE8","US91324PEE88","BLPK6R0","75.72","United States","-","USD","12.28","5.21","1.00","May 15, 2041","3.05","12.30","-","5.21","12.30","5.21","USD","May 19, 2021","May 19, 2021" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,462,390.70","0.01","1,462,390.70","1,394,000.00","80281LAT2","US80281LAT26","-","103.51","United Kingdom","-","USD","3.25","5.99","1.00","Jan 10, 2029","6.53","3.28","-","5.49","3.29","5.49","USD","Jan 10, 2023","Jan 10, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","1,460,733.54","0.01","1,460,733.54","1,555,000.00","05578AAJ7","US05578AAJ79","BF950C2","93.25","France","-","USD","3.49","5.24","1.00","Jan 11, 2028","3.25","3.47","-","5.24","3.47","5.24","USD","Jan 11, 2018","Jan 11, 2018" "CITIGROUP INC","Banking","Fixed Income","1,460,086.36","0.01","1,460,086.36","1,471,000.00","172967JP7","US172967JP75","BX02TX2","97.88","United States","-","USD","1.04","5.33","1.00","Apr 27, 2025","3.30","1.03","-","5.33","1.03","5.33","USD","Apr 27, 2015","Apr 27, 2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,460,278.85","0.01","1,460,278.85","1,312,000.00","478160AN4","US478160AN49","B2418B9","110.61","United States","-","USD","9.39","4.86","1.00","Aug 15, 2037","5.95","9.34","-","4.86","9.34","4.86","USD","Aug 16, 2007","Aug 16, 2007" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,460,116.64","0.01","1,460,116.64","1,503,000.00","606822AV6","US606822AV60","BDVLN36","96.87","Japan","-","USD","3.59","4.84","1.00","Mar 02, 2028","3.96","3.58","-","4.84","3.58","4.84","USD","Mar 02, 2018","Mar 02, 2018" "NIKE INC","Consumer Cyclical","Fixed Income","1,460,581.49","0.01","1,460,581.49","1,533,000.00","654106AF0","US654106AF00","BD5FYS6","94.31","United States","-","USD","2.43","4.73","1.00","Nov 01, 2026","2.38","2.45","-","4.73","2.45","4.73","USD","Oct 21, 2016","Oct 21, 2016" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","1,460,156.80","0.01","1,460,156.80","1,458,000.00","69370NAB2","US69370NAB29","BX1N8B5","98.47","Indonesia","-","USD","1.05","5.69","1.00","May 05, 2025","4.25","1.04","-","5.69","1.04","5.69","USD","May 05, 2015","May 05, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,460,395.82","0.01","1,460,395.82","1,605,000.00","82939GAP3","US82939GAP37","-","89.99","China","-","USD","5.45","4.59","1.00","May 13, 2030","2.70","5.47","-","4.59","5.47","4.59","USD","May 13, 2020","May 13, 2020" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,460,349.83","0.01","1,460,349.83","1,469,000.00","87612BBQ4","US87612BBQ41","-","99.01","United States","-","USD","3.38","5.70","1.00","Mar 01, 2030","5.50","4.97","-","5.70","4.97","5.70","USD","Sep 01, 2020","Nov 19, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,459,161.59","0.01","1,459,161.59","1,499,000.00","205887CD2","US205887CD22","BFWSC55","95.19","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "APPLE INC","Technology","Fixed Income","1,458,111.48","0.01","1,458,111.48","1,715,000.00","037833ER7","US037833ER75","BNYNTK8","84.46","United States","-","USD","17.75","5.02","1.00","Aug 08, 2062","4.10","17.50","-","5.02","17.50","5.02","USD","Aug 08, 2022","Aug 08, 2022" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,457,532.91","0.01","1,457,532.91","1,475,000.00","057224AZ0","US057224AZ09","B57Y827","98.64","United States","-","USD","11.00","5.25","1.00","Sep 15, 2040","5.13","10.97","-","5.25","10.97","5.25","USD","Aug 24, 2010","Aug 24, 2010" "CENTENE CORPORATION","Insurance","Fixed Income","1,457,944.10","0.01","1,457,944.10","1,770,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","81.96","United States","-","USD","6.47","5.66","1.00","Aug 01, 2031","2.63","6.43","-","5.66","6.43","5.66","USD","Aug 12, 2021","Aug 12, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,457,884.93","0.01","1,457,884.93","1,733,000.00","2027A0JN0","US2027A0JN00","BF550C6","83.31","Australia","-","USD","14.12","5.14","1.00","Jul 12, 2047","3.90","14.18","-","5.14","14.18","5.14","USD","Jul 12, 2017","Jul 12, 2017" "BOEING CO","Capital Goods","Fixed Income","1,457,056.15","0.01","1,457,056.15","1,530,000.00","097023DA0","US097023DA04","-","94.80","United States","-","USD","1.77","5.76","1.00","Feb 01, 2026","2.75","1.75","-","5.76","1.75","5.76","USD","Nov 02, 2020","Nov 02, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,456,927.91","0.01","1,456,927.91","1,618,000.00","29379VBX0","US29379VBX01","BKM3QG4","89.60","United States","-","USD","5.24","4.87","1.00","Jan 31, 2030","2.80","5.25","-","4.87","5.25","4.87","USD","Jan 15, 2020","Jan 15, 2020" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,457,368.45","0.01","1,457,368.45","1,665,000.00","539830BB4","US539830BB41","BBD6G92","86.38","United States","-","USD","12.31","5.22","1.00","Dec 15, 2042","4.07","12.31","-","5.22","12.31","5.22","USD","Dec 14, 2012","May 29, 2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,457,495.65","0.01","1,457,495.65","1,654,000.00","828807DF1","US828807DF17","BJDSY78","88.02","United States","-","USD","4.99","4.98","1.00","Sep 13, 2029","2.45","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2019","Sep 13, 2019" "3M CO","Capital Goods","Fixed Income","1,456,045.07","0.01","1,456,045.07","1,656,000.00","88579YBJ9","US88579YBJ91","BKRLV80","87.72","United States","-","USD","4.96","4.99","1.00","Aug 26, 2029","2.38","4.95","-","4.99","4.95","4.99","USD","Aug 26, 2019","Aug 26, 2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,455,613.23","0.01","1,455,613.23","1,516,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","95.05","United States","-","USD","2.93","5.10","1.00","Jun 15, 2027","3.41","2.96","-","5.10","2.96","5.10","USD","Jun 12, 2017","Jun 12, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,456,032.82","0.01","1,456,032.82","1,390,000.00","161175CP7","US161175CP73","-","102.22","United States","-","USD","7.05","6.34","1.00","Feb 01, 2034","6.65","7.02","-","6.33","6.89","6.33","USD","Nov 10, 2023","Nov 10, 2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,455,937.42","0.01","1,455,937.42","1,562,000.00","25389JAU0","US25389JAU07","BKF20T9","92.35","United States","-","USD","4.64","5.28","1.00","Jul 01, 2029","3.60","4.65","-","5.28","4.65","5.28","USD","Jun 14, 2019","Jun 14, 2019" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,456,271.19","0.01","1,456,271.19","1,475,000.00","595017BA1","US595017BA15","BNTZVT2","98.42","United States","-","USD","1.22","5.41","1.00","Sep 01, 2025","4.25","1.36","-","5.41","1.36","5.41","USD","May 29, 2020","May 29, 2020" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,456,122.94","0.01","1,456,122.94","1,552,000.00","25468PDM5","US25468PDM59","BDGT863","93.53","United States","-","USD","2.24","4.80","1.00","Jul 30, 2026","1.85","2.24","-","4.80","2.24","4.80","USD","Jul 12, 2016","Jul 12, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,456,417.96","0.01","1,456,417.96","1,697,000.00","91324PDX7","US91324PDX78","-","85.09","United States","-","USD","5.60","4.84","1.00","May 15, 2030","2.00","5.58","-","4.84","5.58","4.84","USD","May 18, 2020","May 18, 2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,455,777.83","0.01","1,455,777.83","1,946,000.00","92556VAE6","US92556VAE65","-","73.79","United States","-","USD","11.00","6.48","1.00","Jun 22, 2040","3.85","10.93","-","6.48","10.93","6.48","USD","Jun 22, 2021","Oct 28, 2021" "AT&T INC","Communications","Fixed Income","1,454,754.76","0.01","1,454,754.76","1,985,000.00","00206RKB7","US00206RKB77","BMHWTR2","72.05","United States","-","USD","16.41","5.68","1.00","Jun 01, 2060","3.85","16.19","-","5.68","16.19","5.68","USD","May 28, 2020","May 28, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,454,607.59","0.01","1,454,607.59","1,460,000.00","06406RBJ5","US06406RBJ59","-","98.86","United States","-","USD","1.24","5.91","1.00","Jul 24, 2026","4.41","1.25","-","5.31","1.26","5.31","USD","Jul 26, 2022","Jul 26, 2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,454,466.81","0.01","1,454,466.81","1,395,000.00","316773DK3","US316773DK32","-","103.21","United States","-","USD","3.70","5.86","1.00","Jul 27, 2029","6.34","3.72","-","5.49","3.73","5.49","USD","Jul 27, 2023","Jul 27, 2023" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,454,990.19","0.01","1,454,990.19","1,896,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","74.96","United States","-","USD","14.23","5.81","1.00","Oct 15, 2050","3.95","14.26","-","5.81","14.26","5.81","USD","Sep 27, 2019","Sep 27, 2019" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,455,102.59","0.01","1,455,102.59","1,995,000.00","759470BD8","US759470BD89","-","72.18","India","-","USD","15.24","5.61","1.00","Jan 12, 2052","3.63","15.21","-","5.61","15.21","5.61","USD","Jan 12, 2022","Jan 12, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,453,746.41","0.01","1,453,746.41","1,450,000.00","055451AZ1","US055451AZ15","-","99.88","Australia","-","USD","3.50","4.78","1.00","Feb 28, 2028","4.75","3.52","-","4.78","3.52","4.78","USD","Feb 28, 2023","Feb 28, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,453,062.58","0.01","1,453,062.58","1,475,000.00","05401AAL5","US05401AAL52","-","96.60","Ireland","-","USD","1.89","6.04","1.00","Apr 15, 2026","4.25","1.89","-","6.04","1.89","6.04","USD","Nov 23, 2020","Nov 23, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,452,686.11","0.01","1,452,686.11","2,127,000.00","25470DBL2","US25470DBL29","BP4X032","68.16","United States","-","USD","14.93","6.35","1.00","Sep 15, 2055","4.00","14.80","-","6.35","14.80","6.35","USD","Mar 15, 2021","Jun 09, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,452,380.57","0.01","1,452,380.57","1,508,000.00","37045VAP5","US37045VAP58","BD93QC4","93.79","United States","-","USD","9.47","5.80","1.00","Apr 01, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 07, 2017","Aug 07, 2017" "VODAFONE GROUP PLC","Communications","Fixed Income","1,452,921.83","0.01","1,452,921.83","1,263,000.00","92857TAH0","US92857TAH05","B89PNN5","114.12","United Kingdom","-","USD","4.77","5.07","1.00","Feb 15, 2030","7.88","4.74","-","5.07","4.74","5.07","USD","Aug 15, 2000","Dec 08, 2000" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,451,366.34","0.01","1,451,366.34","1,527,000.00","031162CJ7","US031162CJ71","BDHDFG3","94.77","United States","-","USD","2.26","4.94","1.00","Aug 19, 2026","2.60","2.27","-","4.94","2.27","4.94","USD","Aug 19, 2016","Aug 19, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,451,724.61","0.01","1,451,724.61","1,810,000.00","110122DV7","US110122DV75","-","80.09","United States","-","USD","12.43","5.28","1.00","Mar 15, 2042","3.55","12.46","-","5.28","12.46","5.28","USD","Mar 02, 2022","Mar 02, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,451,192.62","0.01","1,451,192.62","1,781,000.00","29278GAP3","US29278GAP37","-","81.01","Italy","-","USD","6.51","5.44","1.00","Jul 12, 2031","2.25","6.48","-","5.44","6.48","5.44","USD","Jul 12, 2021","Jul 12, 2021" "HALLIBURTON COMPANY","Energy","Fixed Income","1,451,702.60","0.01","1,451,702.60","1,613,000.00","406216BL4","US406216BL45","BJJRL90","89.79","United States","-","USD","5.30","4.93","1.00","Mar 01, 2030","2.92","5.31","-","4.93","5.31","4.93","USD","Mar 03, 2020","Mar 03, 2020" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","1,451,563.14","0.01","1,451,563.14","1,422,000.00","577081BD3","US577081BD37","-","100.41","United States","-","USD","0.08","5.75","1.00","Dec 15, 2027","5.88","3.25","-","0.72","0.08","0.72","USD","Nov 20, 2019","Nov 20, 2019" "STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","1,451,425.38","0.01","1,451,425.38","1,300,000.00","853250AA6","US853250AA64","3052235","109.05","United Kingdom","-","USD","5.44","6.40","1.00","May 30, 2031","8.00","5.37","-","6.40","5.37","6.40","USD","May 30, 2001","May 30, 2001" "AFLAC INCORPORATED","Insurance","Fixed Income","1,450,568.02","0.01","1,450,568.02","1,528,000.00","001055BJ0","US001055BJ00","BLTZKL3","93.17","United States","-","USD","5.18","4.93","1.00","Apr 01, 2030","3.60","5.21","-","4.93","5.21","4.93","USD","Apr 01, 2020","Apr 01, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,449,066.33","0.01","1,449,066.33","1,535,000.00","437076BT8","US437076BT82","BDH44D6","94.30","United States","-","USD","3.21","4.60","1.00","Sep 14, 2027","2.80","3.24","-","4.60","3.24","4.60","USD","Sep 14, 2017","Sep 14, 2017" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,449,636.45","0.01","1,449,636.45","1,278,000.00","88731EAJ9","US88731EAJ91","2727266","111.76","United States","-","USD","6.58","6.66","1.00","Jul 15, 2033","8.38","6.49","-","6.66","6.49","6.66","USD","Jan 15, 1994","Feb 03, 1994" "WALMART INC","Consumer Cyclical","Fixed Income","1,449,233.77","0.01","1,449,233.77","1,475,000.00","931142FD0","US931142FD05","-","96.41","United States","-","USD","7.27","4.59","1.00","Apr 15, 2033","4.10","7.31","-","4.59","7.31","4.59","USD","Apr 18, 2023","Apr 18, 2023" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,449,166.15","0.01","1,449,166.15","1,510,000.00","980236AN3","US980236AN36","BD5NDT4","95.85","Australia","-","USD","2.28","5.52","1.00","Sep 15, 2026","3.70","2.31","-","5.52","2.31","5.52","USD","Sep 15, 2016","Sep 15, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,448,836.55","0.01","1,448,836.55","1,520,000.00","478160CK8","US478160CK81","BFN2R40","94.74","United States","-","USD","3.48","4.42","1.00","Jan 15, 2028","2.90","3.52","-","4.42","3.52","4.42","USD","Nov 10, 2017","Nov 10, 2017" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,447,867.29","0.01","1,447,867.29","1,543,000.00","11120VAJ2","US11120VAJ26","-","92.87","United States","-","USD","5.35","5.41","1.00","Jul 01, 2030","4.05","5.36","-","5.41","5.36","5.41","USD","Jun 10, 2020","Jun 10, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,446,870.26","0.01","1,446,870.26","1,445,000.00","20030NED9","US20030NED93","-","99.22","United States","-","USD","4.22","4.73","1.00","Jan 15, 2029","4.55","4.23","-","4.73","4.23","4.73","USD","May 09, 2023","May 09, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,447,605.28","0.01","1,447,605.28","1,676,000.00","036752AN3","US036752AN31","-","85.55","United States","-","USD","5.54","5.02","1.00","May 15, 2030","2.25","5.53","-","5.02","5.53","5.02","USD","May 05, 2020","May 05, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,447,451.02","0.01","1,447,451.02","1,477,000.00","595112BP7","US595112BP79","BK53BK0","97.51","United States","-","USD","2.63","5.12","1.00","Feb 15, 2027","4.18","2.66","-","5.12","2.66","5.12","USD","Jul 12, 2019","Jul 12, 2019" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,446,319.18","0.01","1,446,319.18","1,570,000.00","09261HAD9","US09261HAD98","-","91.38","United States","-","USD","2.56","6.12","1.00","Dec 15, 2026","2.63","2.54","-","6.12","2.54","6.12","USD","Jun 15, 2022","Aug 08, 2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,445,796.47","0.01","1,445,796.47","1,696,000.00","11133TAE3","US11133TAE38","-","84.19","United States","-","USD","6.23","5.30","1.00","May 01, 2031","2.60","6.22","-","5.30","6.22","5.30","USD","May 17, 2021","May 17, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,446,216.37","0.01","1,446,216.37","1,430,000.00","126650DW7","US126650DW70","-","100.34","United States","-","USD","4.21","4.92","1.00","Jan 30, 2029","5.00","4.22","-","4.92","4.16","4.92","USD","Jun 02, 2023","Jun 02, 2023" "INTUIT INC.","Technology","Fixed Income","1,446,642.98","0.01","1,446,642.98","1,420,000.00","46124HAG1","US46124HAG11","-","101.70","United States","-","USD","7.39","4.97","1.00","Sep 15, 2033","5.20","7.42","-","4.97","7.26","4.97","USD","Sep 15, 2023","Sep 15, 2023" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,446,531.37","0.01","1,446,531.37","1,730,000.00","86964WAK8","US86964WAK80","-","82.99","Brazil","-","USD","6.68","5.87","1.00","Jan 15, 2032","3.13","6.64","-","5.87","6.64","5.87","USD","Jul 01, 2021","Jul 01, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,445,750.16","0.01","1,445,750.16","1,435,000.00","89236TKT1","US89236TKT15","-","99.15","United States","-","USD","1.99","4.87","1.00","May 18, 2026","4.45","1.99","-","4.87","1.99","4.87","USD","May 18, 2023","May 18, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,444,712.48","0.01","1,444,712.48","1,465,000.00","05565EBL8","US05565EBL83","-","96.68","Germany","-","USD","5.10","4.79","1.00","Apr 09, 2030","4.15","5.16","-","4.79","5.16","4.79","USD","Apr 09, 2020","Apr 09, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,445,129.48","0.01","1,445,129.48","1,440,000.00","26442CBJ2","US26442CBJ27","-","99.37","United States","-","USD","6.96","5.04","1.00","Jan 15, 2033","4.95","6.99","-","5.04","6.99","5.04","USD","Jan 06, 2023","Jan 06, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,445,481.93","0.01","1,445,481.93","2,177,000.00","375558BT9","US375558BT99","BMDWBN6","65.03","United States","-","USD","15.92","5.26","1.00","Oct 01, 2050","2.80","15.98","-","5.26","15.98","5.26","USD","Sep 30, 2020","Sep 30, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,445,160.57","0.01","1,445,160.57","1,503,000.00","458140AU4","US458140AU47","BDDQWP4","95.23","United States","-","USD","2.01","4.97","1.00","May 19, 2026","2.60","2.03","-","4.97","2.03","4.97","USD","May 19, 2016","May 19, 2016" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,444,719.39","0.01","1,444,719.39","1,575,000.00","86959LAH6","US86959LAH69","-","91.31","Sweden","-","USD","2.11","5.65","1.00","Jun 11, 2027","1.42","2.11","-","5.65","2.11","5.65","USD","Jun 11, 2021","Jun 11, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,444,122.51","0.01","1,444,122.51","1,925,000.00","437076CD2","US437076CD22","BK8TZG9","73.51","United States","-","USD","15.18","5.22","1.00","Apr 15, 2050","3.35","15.27","-","5.22","15.27","5.22","USD","Mar 30, 2020","Mar 30, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,443,681.83","0.01","1,443,681.83","1,827,000.00","913017CJ6","US913017CJ69","BZ1JMC6","77.50","United States","-","USD","13.59","5.50","1.00","Nov 01, 2046","3.75","13.68","-","5.50","13.68","5.50","USD","Nov 01, 2016","Nov 01, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,443,184.13","0.01","1,443,184.13","1,475,000.00","641062AE4","US641062AE42","BG0QJN5","97.81","United States","-","USD","1.40","5.04","1.00","Sep 24, 2025","3.50","1.43","-","5.04","1.43","5.04","USD","Sep 24, 2018","Sep 24, 2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,441,693.86","0.01","1,441,693.86","1,430,000.00","10373QBW9","US10373QBW96","-","99.75","United Kingdom","-","USD","7.73","5.02","1.00","Apr 10, 2034","4.99","7.74","-","5.02","7.74","5.02","USD","Jan 10, 2024","Jan 10, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,442,115.08","0.01","1,442,115.08","1,994,000.00","38141GYK4","US38141GYK48","-","71.79","United States","-","USD","11.84","5.45","1.00","Jul 21, 2042","2.91","12.49","-","5.44","12.49","5.44","USD","Jul 21, 2021","Jul 21, 2021" "US BANCORP","Banking","Fixed Income","1,441,511.66","0.01","1,441,511.66","1,602,000.00","91159HHW3","US91159HHW34","BK6YKB6","89.51","United States","-","USD","4.80","5.28","1.00","Jul 30, 2029","3.00","4.80","-","5.28","4.80","5.28","USD","Jul 29, 2019","Jul 29, 2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,441,303.65","0.01","1,441,303.65","1,415,000.00","13607LNG4","US13607LNG40","-","99.79","Canada","-","USD","3.56","5.06","1.00","Apr 28, 2028","5.00","3.58","-","5.06","3.58","5.06","USD","Apr 28, 2023","Apr 28, 2023" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,441,077.99","0.01","1,441,077.99","1,420,000.00","12570FAA9","US12570FAA93","-","99.43","Hong Kong","-","USD","3.56","4.91","1.00","Apr 21, 2028","4.75","3.58","-","4.91","3.58","4.91","USD","Apr 21, 2023","Apr 21, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,440,792.06","0.01","1,440,792.06","1,460,000.00","20030NEC1","US20030NEC11","-","98.14","United States","-","USD","7.12","4.91","1.00","Feb 15, 2033","4.65","7.15","-","4.91","7.15","4.91","USD","Feb 09, 2023","Feb 09, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","1,441,370.99","0.01","1,441,370.99","1,410,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","100.49","United States","-","USD","11.68","6.08","1.00","Dec 15, 2045","6.13","11.75","-","6.08","11.61","6.08","USD","Jun 23, 2015","Jun 23, 2015" "PHILLIPS 66","Energy","Fixed Income","1,440,547.04","0.01","1,440,547.04","1,488,000.00","718546AR5","US718546AR56","BDVLN47","96.68","United States","-","USD","3.55","4.83","1.00","Mar 15, 2028","3.90","3.62","-","4.83","3.62","4.83","USD","Mar 01, 2018","Mar 01, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,441,133.79","0.01","1,441,133.79","1,494,000.00","89236TDR3","US89236TDR32","BDDXTK9","95.79","United States","-","USD","2.62","4.82","1.00","Jan 11, 2027","3.20","2.61","-","4.82","2.61","4.82","USD","Jan 09, 2017","Jan 09, 2017" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,440,084.75","0.01","1,440,084.75","1,642,000.00","02364WBG9","US02364WBG96","BK7K1Z4","85.82","Mexico","-","USD","13.86","5.42","1.00","Apr 22, 2049","4.38","13.96","-","5.42","13.96","5.42","USD","Apr 22, 2019","Apr 22, 2019" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,439,924.10","0.01","1,439,924.10","1,480,000.00","05530QAP5","US05530QAP54","BNNMNW6","97.16","United Kingdom","-","USD","3.57","5.25","1.00","Mar 16, 2028","4.45","3.58","-","5.25","3.58","5.25","USD","Mar 16, 2022","Mar 16, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,439,766.57","0.01","1,439,766.57","1,765,000.00","126650DQ0","US126650DQ03","-","81.42","United States","-","USD","6.32","5.09","1.00","Feb 28, 2031","1.88","6.29","-","5.09","6.29","5.09","USD","Dec 16, 2020","Dec 16, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,439,919.59","0.01","1,439,919.59","1,510,000.00","251526BN8","US251526BN89","BD2BV42","93.79","Germany","-","USD","3.23","6.80","1.00","Dec 01, 2032","4.88","3.20","-","6.80","3.24","6.80","USD","Dec 01, 2017","Dec 01, 2017" "ORACLE CORPORATION","Technology","Fixed Income","1,438,855.46","0.01","1,438,855.46","1,668,000.00","68389XBH7","US68389XBH70","BZ5YK12","85.49","United States","-","USD","9.34","5.49","1.00","Jul 15, 2036","3.85","9.34","-","5.49","9.34","5.49","USD","Jul 07, 2016","Jul 07, 2016" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,437,982.62","0.01","1,437,982.62","1,562,000.00","11102AAE1","US11102AAE10","BKTMH83","90.81","United Kingdom","-","USD","4.95","5.16","1.00","Nov 08, 2029","3.25","4.95","-","5.16","4.95","5.16","USD","Nov 08, 2019","Nov 08, 2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,437,961.33","0.01","1,437,961.33","1,406,000.00","808513CG8","US808513CG89","-","101.73","United States","-","USD","2.17","5.10","1.00","Aug 24, 2026","5.88","2.21","-","5.07","2.14","5.07","USD","Aug 24, 2023","Aug 24, 2023" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,437,400.87","0.01","1,437,400.87","1,550,000.00","46590XAS5","US46590XAS53","BLPNGZ7","92.24","Brazil","-","USD","2.65","5.53","1.00","Jan 15, 2027","2.50","2.63","-","5.53","2.63","5.53","USD","Jul 15, 2023","Aug 21, 2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,436,586.21","0.01","1,436,586.21","1,400,000.00","06675FBA4","US06675FBA49","-","101.40","France","-","USD","2.11","5.24","1.00","Jul 13, 2026","5.90","2.10","-","5.24","2.10","5.24","USD","Jul 13, 2023","Jul 13, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,436,640.97","0.01","1,436,640.97","1,417,000.00","21987BBG2","US21987BBG23","-","100.08","Chile","-","USD","7.26","5.94","1.00","Jan 08, 2034","5.95","7.24","-","5.94","7.24","5.94","USD","Sep 08, 2023","Sep 08, 2023" "HALLIBURTON COMPANY","Energy","Fixed Income","1,436,793.98","0.01","1,436,793.98","1,272,000.00","406216AW1","US406216AW19","B3D2F31","112.73","United States","-","USD","9.58","5.42","1.00","Sep 15, 2038","6.70","9.52","-","5.42","9.52","5.42","USD","Sep 12, 2008","Sep 12, 2008" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,436,618.84","0.01","1,436,618.84","1,295,000.00","494550AW6","US494550AW68","B1Z54W6","109.55","United States","-","USD","9.02","5.93","1.00","Jan 15, 2038","6.95","8.94","-","5.93","8.94","5.93","USD","Jun 21, 2007","Jun 21, 2007" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,435,550.63","0.01","1,435,550.63","1,385,000.00","37045VAZ3","US37045VAZ31","-","101.13","United States","-","USD","6.55","5.43","1.00","Oct 15, 2032","5.60","6.57","-","5.43","6.42","5.43","USD","Aug 02, 2022","Aug 02, 2022" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,435,126.68","0.01","1,435,126.68","1,463,000.00","68341PAA7","US68341PAA75","BZ77WR9","97.11","Qatar","-","USD","2.10","5.13","1.00","Jun 22, 2026","3.75","2.09","-","5.13","2.09","5.13","USD","Jun 22, 2016","Jun 22, 2016" "WELLS FARGO BANK NA","Banking","Fixed Income","1,435,369.71","0.01","1,435,369.71","1,370,000.00","92976GAG6","US92976GAG64","B1PB082","103.86","United States","-","USD","9.03","5.43","1.00","Feb 01, 2037","5.85","8.96","-","5.43","8.96","5.43","USD","Jan 29, 2007","Jan 29, 2007" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,434,216.30","0.01","1,434,216.30","1,420,000.00","57629W6F2","US57629W6F26","-","98.91","United States","-","USD","1.88","5.07","1.00","Apr 10, 2026","4.50","1.88","-","5.07","1.88","5.07","USD","Apr 12, 2023","Apr 12, 2023" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,434,532.29","0.01","1,434,532.29","1,836,000.00","64952GAT5","US64952GAT58","-","76.76","United States","-","USD","14.70","5.42","1.00","May 15, 2050","3.75","14.77","-","5.42","14.77","5.42","USD","Apr 14, 2020","Apr 14, 2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,434,897.15","0.01","1,434,897.15","1,400,000.00","883556DA7","US883556DA77","-","100.92","United States","-","USD","4.19","4.78","1.00","Jan 31, 2029","5.00","4.20","-","4.78","4.14","4.78","USD","Dec 05, 2023","Dec 05, 2023" "TRIMBLE INC","Technology","Fixed Income","1,434,491.41","0.01","1,434,491.41","1,421,000.00","896239AC4","US896239AC42","BF4L962","99.56","United States","-","USD","3.64","5.01","1.00","Jun 15, 2028","4.90","3.72","-","5.01","3.72","5.01","USD","Jun 15, 2018","Jun 15, 2018" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,433,093.74","0.01","1,433,093.74","1,420,000.00","06675FBC0","US06675FBC05","-","100.02","France","-","USD","2.59","5.08","1.00","Jan 23, 2027","5.09","2.58","-","5.08","2.58","5.08","USD","Jan 23, 2024","Jan 23, 2024" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,433,584.45","0.01","1,433,584.45","1,551,000.00","09261HAK3","US09261HAK32","BPLHNF0","92.32","United States","-","USD","2.78","6.12","1.00","Mar 15, 2027","3.25","2.76","-","6.12","2.76","6.12","USD","Mar 15, 2022","Aug 08, 2022" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,433,590.13","0.01","1,433,590.13","1,543,000.00","212015AU5","US212015AU57","-","92.08","United States","-","USD","2.48","5.54","1.00","Nov 15, 2026","2.27","2.48","-","5.54","2.48","5.54","USD","Nov 22, 2021","Nov 22, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,433,235.44","0.01","1,433,235.44","1,425,000.00","75513ECR0","US75513ECR09","-","100.15","United States","-","USD","7.03","5.13","1.00","Feb 27, 2033","5.15","7.05","-","5.13","7.05","5.13","USD","Feb 27, 2023","Feb 27, 2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,433,383.46","0.01","1,433,383.46","1,550,000.00","902494BH5","US902494BH59","BFZZ2V9","89.94","United States","-","USD","12.85","5.88","1.00","Sep 28, 2048","5.10","12.92","-","5.88","12.92","5.88","USD","Sep 28, 2018","Sep 28, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,432,901.23","0.01","1,432,901.23","1,424,000.00","911312BX3","US911312BX35","-","98.72","United States","-","USD","0.95","5.22","1.00","Apr 01, 2025","3.90","0.96","-","5.22","0.96","5.22","USD","Mar 24, 2020","Mar 24, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,432,596.84","0.01","1,432,596.84","1,550,000.00","025816CM9","US025816CM94","-","91.77","United States","-","USD","2.49","5.06","1.00","Nov 04, 2026","1.65","2.48","-","5.06","2.48","5.06","USD","Nov 04, 2021","Nov 04, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,432,170.50","0.01","1,432,170.50","1,545,000.00","808513BR5","US808513BR53","-","92.27","United States","-","USD","2.05","5.03","1.00","May 13, 2026","1.15","2.05","-","5.03","2.05","5.03","USD","May 13, 2021","May 13, 2021" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,432,662.11","0.01","1,432,662.11","1,190,000.00","36962G4B7","US36962G4B75","B3KV7W4","118.92","United States","-","USD","9.66","5.04","1.00","Jan 10, 2039","6.88","9.62","-","5.04","9.62","5.04","USD","Jan 09, 2009","Jan 09, 2009" "ING GROEP NV","Banking","Fixed Income","1,432,855.67","0.01","1,432,855.67","1,510,000.00","456837BC6","US456837BC65","-","92.78","Netherlands","-","USD","6.37","5.51","1.00","Mar 28, 2033","4.25","6.49","-","5.37","6.49","5.37","USD","Mar 28, 2022","Mar 28, 2022" "DANSKE BANK A/S 144A","Banking","Fixed Income","1,431,542.36","0.01","1,431,542.36","1,450,000.00","23636ABC4","US23636ABC45","-","96.63","Denmark","-","USD","2.69","5.81","1.00","Apr 01, 2028","4.30","2.71","-","5.53","2.72","5.53","USD","Apr 01, 2022","Apr 01, 2022" "EMERA US FINANCE LP","Electric","Fixed Income","1,430,862.72","0.01","1,430,862.72","1,716,000.00","29103DAM8","US29103DAM83","BYMVD32","82.04","Canada","-","USD","12.39","6.26","1.00","Jun 15, 2046","4.75","12.43","-","6.26","12.43","6.26","USD","Dec 15, 2016","Jan 17, 2017" "AVANGRID INC","Electric","Fixed Income","1,430,489.57","0.01","1,430,489.57","1,504,000.00","05351WAB9","US05351WAB90","BKDKCC2","93.89","United States","-","USD","4.53","5.16","1.00","Jun 01, 2029","3.80","4.55","-","5.16","4.55","5.16","USD","May 16, 2019","May 16, 2019" "PHILLIPS 66 CO","Energy","Fixed Income","1,430,218.21","0.01","1,430,218.21","1,405,000.00","718547AR3","US718547AR30","-","100.51","United States","-","USD","7.14","5.23","1.00","Jun 30, 2033","5.30","7.16","-","5.23","7.01","5.23","USD","Mar 29, 2023","Mar 29, 2023" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,428,919.81","0.01","1,428,919.81","1,545,000.00","00914AAM4","US00914AAM45","-","92.27","United States","-","USD","2.29","5.37","1.00","Aug 15, 2026","1.88","2.27","-","5.37","2.27","5.37","USD","May 24, 2021","May 24, 2021" "S&P GLOBAL INC","Technology","Fixed Income","1,429,637.67","0.01","1,429,637.67","1,419,000.00","78409VBF0","US78409VBF04","-","100.01","United States","-","USD","3.77","4.75","1.00","Aug 01, 2028","4.75","3.86","-","4.75","3.86","4.75","USD","Feb 01, 2023","Feb 28, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,429,321.68","0.01","1,429,321.68","1,764,000.00","822582BY7","US822582BY77","BD3RRJ6","80.87","Netherlands","-","USD","14.03","5.20","1.00","Sep 12, 2046","3.75","14.08","-","5.20","14.08","5.20","USD","Sep 12, 2016","Sep 12, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,429,014.47","0.01","1,429,014.47","1,770,000.00","842400GK3","US842400GK35","BFN8M65","80.44","United States","-","USD","13.83","5.62","1.00","Mar 01, 2048","4.13","13.91","-","5.62","13.91","5.62","USD","Mar 05, 2018","Mar 05, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","1,428,576.57","0.01","1,428,576.57","1,390,000.00","17275RBU5","US17275RBU59","BMG7QR7","102.32","United States","-","USD","14.99","5.15","1.00","Feb 26, 2054","5.30","15.03","-","5.15","14.92","5.15","USD","Feb 26, 2024","Feb 26, 2024" "CROWN CASTLE INC","Communications","Fixed Income","1,428,278.45","0.01","1,428,278.45","1,500,000.00","22822VAK7","US22822VAK70","BFWK3V4","94.78","United States","-","USD","3.50","5.31","1.00","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,428,616.74","0.01","1,428,616.74","1,466,000.00","37045XCX2","US37045XCX21","-","96.71","United States","-","USD","1.18","5.55","1.00","Jun 20, 2025","2.75","1.18","-","5.55","1.18","5.55","USD","Jun 22, 2020","Jun 22, 2020" "ING GROEP NV","Banking","Fixed Income","1,428,454.32","0.01","1,428,454.32","1,524,000.00","456837AV5","US456837AV55","-","92.89","Netherlands","-","USD","1.92","5.81","1.00","Apr 01, 2027","1.73","1.91","-","5.51","1.91","5.51","USD","Apr 01, 2021","Apr 01, 2021" "DUKE ENERGY CORP","Electric","Fixed Income","1,426,537.53","0.01","1,426,537.53","1,570,000.00","26441CBU8","US26441CBU80","BNDQRS2","90.28","United States","-","USD","14.25","5.69","1.00","Aug 15, 2052","5.00","14.28","-","5.69","14.28","5.69","USD","Aug 11, 2022","Aug 11, 2022" "SUNCOR ENERGY INC","Energy","Fixed Income","1,427,027.93","0.01","1,427,027.93","1,285,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.56","Canada","-","USD","9.11","5.90","1.00","May 15, 2038","6.80","9.03","-","5.90","9.03","5.90","USD","May 15, 2008","May 15, 2008" "ANALOG DEVICES INC","Technology","Fixed Income","1,425,456.79","0.01","1,425,456.79","1,700,000.00","032654AV7","US032654AV70","-","82.82","United States","-","USD","6.68","4.86","1.00","Oct 01, 2031","2.10","6.68","-","4.86","6.68","4.86","USD","Oct 05, 2021","Oct 05, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,426,199.34","0.01","1,426,199.34","1,505,000.00","606822AJ3","US606822AJ33","BD8CNW1","94.66","Japan","-","USD","2.34","5.09","1.00","Sep 13, 2026","2.76","2.33","-","5.09","2.33","5.09","USD","Sep 13, 2016","Sep 13, 2016" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,426,289.93","0.01","1,426,289.93","1,601,000.00","824348AX4","US824348AX47","BDGKT18","87.64","United States","-","USD","13.30","5.44","1.00","Jun 01, 2047","4.50","13.40","-","5.44","13.40","5.44","USD","May 16, 2017","May 16, 2017" "PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,424,826.55","0.01","1,424,826.55","2,040,000.00","71675CAE8","US71675CAE84","-","68.44","Malaysia","-","USD","17.40","5.38","1.00","Apr 28, 2061","3.40","17.15","-","5.38","17.15","5.38","USD","Apr 28, 2021","Apr 28, 2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,423,812.53","0.01","1,423,812.53","1,500,000.00","039483BL5","US039483BL57","BDGPG23","94.60","United States","-","USD","2.24","4.94","1.00","Aug 11, 2026","2.50","2.25","-","4.94","2.25","4.94","USD","Aug 11, 2016","Aug 11, 2016" "INTEL CORPORATION","Technology","Fixed Income","1,424,018.62","0.01","1,424,018.62","1,370,000.00","458140CH1","US458140CH18","BMX7H88","103.21","United States","-","USD","11.52","5.35","1.00","Feb 10, 2043","5.63","11.59","-","5.35","11.41","5.35","USD","Feb 10, 2023","Feb 10, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,423,460.52","0.01","1,423,460.52","1,475,000.00","70450YAM5","US70450YAM57","-","94.88","United States","-","USD","14.29","5.41","1.00","Jun 01, 2052","5.05","14.34","-","5.41","14.34","5.41","USD","May 23, 2022","May 23, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,423,671.83","0.01","1,423,671.83","1,400,000.00","83368RBX9","US83368RBX98","-","100.55","France","-","USD","6.97","6.06","1.00","Jan 19, 2035","6.07","7.25","-","5.99","7.24","5.99","USD","Jan 19, 2024","Jan 19, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,423,356.36","0.01","1,423,356.36","1,465,000.00","925650AC7","US925650AC72","-","96.58","United States","-","USD","4.99","5.64","1.00","Feb 15, 2030","4.95","4.99","-","5.64","4.99","5.64","USD","Apr 29, 2022","Apr 29, 2022" "APPLE INC","Technology","Fixed Income","1,422,631.94","0.01","1,422,631.94","1,505,000.00","037833EN6","US037833EN61","-","94.08","United States","-","USD","4.79","4.50","1.00","Aug 08, 2029","3.25","4.82","-","4.50","4.82","4.50","USD","Aug 08, 2022","Aug 08, 2022" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,422,509.37","0.01","1,422,509.37","1,501,000.00","50066AAN3","US50066AAN37","BDT7X03","94.19","Korea (South)","-","USD","3.08","5.05","1.00","Jul 20, 2027","3.13","3.07","-","5.05","3.07","5.05","USD","Jul 20, 2017","Jul 20, 2017" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,422,377.65","0.01","1,422,377.65","1,690,000.00","85855CAB6","US85855CAB63","-","84.07","Netherlands","-","USD","6.58","5.30","1.00","Sep 15, 2031","2.69","6.56","-","5.30","6.56","5.30","USD","Sep 15, 2021","Sep 15, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,421,516.47","0.01","1,421,516.47","1,630,000.00","036752AD5","US036752AD58","BFMC2M4","85.80","United States","-","USD","13.53","5.45","1.00","Dec 01, 2047","4.38","13.62","-","5.45","13.62","5.45","USD","Nov 21, 2017","Nov 21, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,421,480.61","0.01","1,421,480.61","1,425,000.00","532457CN6","US532457CN68","BSHRLG2","99.07","United States","-","USD","17.05","5.15","1.00","Feb 09, 2064","5.10","16.77","-","5.15","16.77","5.15","USD","Feb 09, 2024","Feb 09, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,421,431.96","0.01","1,421,431.96","1,297,000.00","059438AH4","US059438AH41","2139247","106.16","United States","-","USD","2.25","5.02","1.00","Oct 15, 2026","7.63","2.24","-","5.02","2.24","5.02","USD","Oct 29, 1996","Oct 29, 1996" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,421,305.43","0.01","1,421,305.43","1,380,000.00","89788MAJ1","US89788MAJ18","-","100.55","United States","-","USD","1.45","6.06","1.00","Oct 28, 2026","5.90","1.46","-","5.53","1.46","5.53","USD","Oct 28, 2022","Oct 28, 2022" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,420,463.65","0.01","1,420,463.65","1,520,000.00","00131LAJ4","US00131LAJ44","-","91.86","Hong Kong","-","USD","5.23","4.95","1.00","Apr 07, 2030","3.38","5.25","-","4.95","5.25","4.95","USD","Apr 07, 2020","Apr 07, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,420,705.88","0.01","1,420,705.88","1,412,000.00","14913UAA8","US14913UAA88","-","99.02","United States","-","USD","1.98","4.84","1.00","May 15, 2026","4.35","1.98","-","4.84","1.98","4.84","USD","May 15, 2023","May 15, 2023" "NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","1,420,400.38","0.01","1,420,400.38","1,345,000.00","63861VAJ6","US63861VAJ61","-","102.71","United Kingdom","-","USD","2.25","5.90","1.00","Oct 18, 2027","6.56","2.27","-","5.41","2.27","5.41","USD","Oct 18, 2023","Oct 18, 2023" "SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,420,545.45","0.01","1,420,545.45","1,606,000.00","803014AA7","US803014AA74","-","86.95","Australia","-","USD","5.98","5.93","1.00","Apr 29, 2031","3.65","5.96","-","5.93","5.96","5.93","USD","Apr 29, 2021","Apr 29, 2021" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,419,831.51","0.01","1,419,831.51","1,658,000.00","16411QAN1","US16411QAN16","BMZ3RL7","85.12","United States","-","USD","6.38","5.62","1.00","Jan 31, 2032","3.25","6.67","-","5.62","6.67","5.62","USD","Sep 27, 2021","Jul 05, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,419,678.32","0.01","1,419,678.32","1,460,000.00","747525AK9","US747525AK99","BXS2XQ5","95.54","United States","-","USD","12.63","5.15","1.00","May 20, 2045","4.80","12.76","-","5.15","12.76","5.15","USD","May 20, 2015","May 20, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,418,818.51","0.01","1,418,818.51","1,674,000.00","031162CW8","US031162CW82","BM9D0T2","84.55","United States","-","USD","6.22","4.97","1.00","Feb 25, 2031","2.30","6.21","-","4.97","6.21","4.97","USD","May 06, 2020","May 06, 2020" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,418,937.49","0.01","1,418,937.49","1,541,000.00","37331NAN1","US37331NAN12","-","91.73","United States","-","USD","2.06","5.09","1.00","May 15, 2026","0.95","2.06","-","5.09","2.06","5.09","USD","Nov 19, 2020","Nov 19, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,418,235.19","0.01","1,418,235.19","1,587,000.00","58933YBD6","US58933YBD67","-","88.80","United States","-","USD","4.38","4.57","1.00","Dec 10, 2028","1.90","4.38","-","4.57","4.38","4.57","USD","Dec 10, 2021","Dec 10, 2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,418,691.33","0.01","1,418,691.33","1,447,000.00","80282KAP1","US80282KAP12","BF0NL88","97.14","United States","-","USD","2.93","5.36","1.00","Jul 13, 2027","4.40","2.99","-","5.36","2.99","5.36","USD","Jan 13, 2018","Mar 01, 2018" "COMCAST CORPORATION","Communications","Fixed Income","1,417,463.70","0.01","1,417,463.70","1,778,000.00","20030NCY5","US20030NCY58","-","78.40","United States","-","USD","11.35","5.30","1.00","Nov 01, 2039","3.25","11.35","-","5.30","11.35","5.30","USD","Nov 05, 2019","Nov 05, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,417,815.23","0.01","1,417,815.23","1,529,000.00","29379VBV4","US29379VBV45","BHWTW63","92.23","United States","-","USD","4.78","4.79","1.00","Jul 31, 2029","3.13","4.80","-","4.79","4.80","4.79","USD","Jul 08, 2019","Jul 08, 2019" "MARATHON OIL CORP","Energy","Fixed Income","1,417,452.22","0.01","1,417,452.22","1,305,000.00","565849AE6","US565849AE68","B27ZDL3","105.39","United States","-","USD","8.81","6.01","1.00","Oct 01, 2037","6.60","8.73","-","6.01","8.73","6.01","USD","Sep 27, 2007","Sep 27, 2007" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,417,706.38","0.01","1,417,706.38","1,225,000.00","806605AG6","US806605AG68","2197621","113.64","United States","-","USD","7.23","4.73","1.00","Dec 01, 2033","6.50","7.20","-","4.73","7.20","4.73","USD","Nov 26, 2003","Nov 26, 2003" "ONEOK INC","Energy","Fixed Income","1,417,249.92","0.01","1,417,249.92","1,360,000.00","682680BH5","US682680BH51","-","100.93","United States","-","USD","2.29","5.16","1.00","Nov 01, 2026","5.55","2.32","-","5.15","2.25","5.15","USD","Aug 24, 2023","Aug 24, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,416,597.28","0.01","1,416,597.28","1,542,000.00","05971KAF6","US05971KAF66","BLB6SW1","90.71","Spain","-","USD","5.39","5.27","1.00","May 28, 2030","3.49","5.36","-","5.27","5.36","5.27","USD","May 28, 2020","May 28, 2020" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1,416,770.15","0.01","1,416,770.15","1,394,000.00","361841AH2","US361841AH26","BYP9PM6","99.21","United States","-","USD","1.76","5.78","1.00","Apr 15, 2026","5.38","1.87","-","5.78","1.87","5.78","USD","Apr 28, 2016","Apr 28, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,416,786.18","0.01","1,416,786.18","1,481,000.00","911312BM7","US911312BM79","BDRYRP9","94.55","United States","-","USD","3.31","4.70","1.00","Nov 15, 2027","3.05","3.34","-","4.70","3.34","4.70","USD","Nov 14, 2017","Nov 14, 2017" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,415,521.36","0.01","1,415,521.36","1,425,000.00","46590XAZ9","US46590XAZ96","990XAZ9","98.54","Brazil","-","USD","3.41","5.55","1.00","Feb 01, 2028","5.13","3.41","-","5.55","3.41","5.55","USD","Aug 01, 2023","Aug 21, 2023" "M&T BANK CORPORATION","Banking","Fixed Income","1,415,071.26","0.01","1,415,071.26","1,510,000.00","55261FAR5","US55261FAR55","-","92.87","United States","-","USD","6.61","6.20","1.00","Jan 27, 2034","5.05","6.89","-","6.11","6.89","6.11","USD","Jan 27, 2023","Jan 27, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,414,551.82","0.01","1,414,551.82","1,469,000.00","458140AX8","US458140AX85","BF3W9Q6","95.10","United States","-","USD","2.85","4.86","1.00","May 11, 2027","3.15","2.89","-","4.86","2.89","4.86","USD","May 11, 2017","May 11, 2017" "MICROSOFT CORPORATION","Technology","Fixed Income","1,413,973.31","0.01","1,413,973.31","1,571,000.00","594918BS2","US594918BS26","BDCBCM7","89.54","United States","-","USD","9.69","4.57","1.00","Aug 08, 2036","3.45","9.74","-","4.57","9.74","4.57","USD","Aug 08, 2016","Aug 08, 2016" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,413,689.37","0.01","1,413,689.37","1,454,000.00","863667AN1","US863667AN16","BDGSDP4","97.11","United States","-","USD","1.82","5.06","1.00","Mar 15, 2026","3.50","1.87","-","5.06","1.87","5.06","USD","Mar 10, 2016","Mar 10, 2016" "BORGWARNER INC","Consumer Cyclical","Fixed Income","1,413,031.21","0.01","1,413,031.21","1,514,000.00","099724AL0","US099724AL02","-","92.70","United States","-","USD","3.04","5.11","1.00","Jul 01, 2027","2.65","3.04","-","5.11","3.04","5.11","USD","Jun 19, 2020","Jun 19, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,412,737.67","0.01","1,412,737.67","1,592,000.00","14913R2G1","US14913R2G11","-","88.70","United States","-","USD","3.33","4.67","1.00","Sep 14, 2027","1.10","3.32","-","4.67","3.32","4.67","USD","Sep 14, 2020","Sep 14, 2020" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,412,611.76","0.01","1,412,611.76","2,015,000.00","48305QAG8","US48305QAG82","-","69.14","United States","-","USD","16.10","5.12","1.00","Jun 01, 2051","3.00","16.17","-","5.12","16.17","5.12","USD","Jun 15, 2021","Jun 15, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,412,625.79","0.01","1,412,625.79","1,442,000.00","828807CV7","US828807CV75","BYT34K5","97.71","United States","-","USD","1.34","5.18","1.00","Sep 01, 2025","3.50","1.37","-","5.18","1.37","5.18","USD","Aug 17, 2015","Aug 17, 2015" "US BANCORP","Banking","Fixed Income","1,412,594.56","0.01","1,412,594.56","1,749,000.00","91159HJA9","US91159HJA95","-","80.52","United States","-","USD","5.89","5.01","1.00","Jul 22, 2030","1.38","5.87","-","5.01","5.87","5.01","USD","Jul 20, 2020","Jul 20, 2020" "VISA INC","Technology","Fixed Income","1,413,191.49","0.01","1,413,191.49","2,402,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.60","United States","-","USD","17.84","4.78","1.00","Aug 15, 2050","2.00","17.94","-","4.78","17.94","4.78","USD","Aug 17, 2020","Aug 17, 2020" "WALT DISNEY CO","Communications","Fixed Income","1,413,566.91","0.01","1,413,566.91","1,529,000.00","254687FW1","US254687FW18","-","92.00","United States","-","USD","3.56","4.52","1.00","Jan 13, 2028","2.20","3.56","-","4.52","3.56","4.52","USD","May 13, 2020","May 13, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,411,712.02","0.01","1,411,712.02","1,415,000.00","718172DJ5","US718172DJ54","-","99.13","United States","-","USD","7.57","5.36","1.00","Feb 13, 2034","5.25","7.57","-","5.36","7.57","5.36","USD","Feb 13, 2024","Feb 13, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,410,620.55","0.01","1,410,620.55","1,436,000.00","29379VBH5","US29379VBH50","BWWC4W7","97.80","United States","-","USD","1.73","4.93","1.00","Feb 15, 2026","3.70","1.78","-","4.93","1.78","4.93","USD","May 07, 2015","May 07, 2015" "PHILLIPS 66","Energy","Fixed Income","1,410,488.22","0.01","1,410,488.22","1,456,000.00","718546AK0","US718546AK04","BSN56M1","95.17","United States","-","USD","8.04","5.25","1.00","Nov 15, 2034","4.65","8.09","-","5.25","8.09","5.25","USD","Nov 17, 2014","Nov 17, 2014" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,411,088.52","0.01","1,411,088.52","1,525,000.00","902674ZZ6","US902674ZZ69","9974ZZ6","92.13","Switzerland","-","USD","2.10","5.12","1.00","Jun 01, 2026","1.25","2.09","-","5.12","2.09","5.12","USD","Jun 01, 2023","Oct 12, 2023" "AT&T INC","Communications","Fixed Income","1,409,519.70","0.01","1,409,519.70","1,630,000.00","00206RBK7","US00206RBK77","BBNC4H4","85.24","United States","-","USD","12.77","5.54","1.00","Jun 15, 2045","4.35","12.86","-","5.54","12.86","5.54","USD","Jun 15, 2013","Jun 18, 2013" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,410,022.14","0.01","1,410,022.14","2,025,000.00","13645RBH6","US13645RBH66","BP9SD44","68.64","Canada","-","USD","15.99","5.26","1.00","Dec 02, 2051","3.10","16.03","-","5.26","16.03","5.26","USD","Dec 02, 2021","Dec 02, 2021" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,409,454.49","0.01","1,409,454.49","1,410,000.00","314890AA2","US314890AA22","-","98.05","United States","-","USD","3.94","4.98","1.00","Oct 24, 2028","4.50","4.00","-","4.98","4.00","4.98","USD","Oct 24, 2018","Oct 24, 2018" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,409,600.32","0.01","1,409,600.32","1,429,000.00","502431AM1","US502431AM16","BMBM688","97.40","United States","-","USD","3.69","5.09","1.00","Jun 15, 2028","4.40","3.75","-","5.09","3.75","5.09","USD","Dec 15, 2019","May 01, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,409,516.49","0.01","1,409,516.49","1,420,000.00","82938BAC4","US82938BAC46","BX3JDM7","97.92","China","-","USD","1.04","5.25","1.00","Apr 28, 2025","3.25","1.03","-","5.25","1.03","5.25","USD","Apr 28, 2015","Apr 28, 2015" "CDW LLC","Technology","Fixed Income","1,408,714.70","0.01","1,408,714.70","1,500,000.00","12513GBG3","US12513GBG38","-","93.05","United States","-","USD","2.52","5.49","1.00","Dec 01, 2026","2.67","2.51","-","5.49","2.51","5.49","USD","Dec 01, 2021","Dec 01, 2021" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","1,408,876.41","0.01","1,408,876.41","1,408,000.00","198280AF6","US198280AF63","BYY9FJ4","98.61","United States","-","USD","1.08","5.73","1.00","Jun 01, 2025","4.50","1.11","-","5.73","1.11","5.73","USD","Dec 01, 2015","May 12, 2016" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,408,938.23","0.01","1,408,938.23","1,201,000.00","26882PBE1","US26882PBE16","B28HLT2","114.16","United States","-","USD","8.86","5.50","1.00","Oct 15, 2037","7.00","8.80","-","5.50","8.80","5.50","USD","Oct 17, 2007","Oct 17, 2007" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,409,040.09","0.01","1,409,040.09","1,670,000.00","606822BU7","US606822BU78","-","83.98","Japan","-","USD","5.76","5.05","1.00","Jul 17, 2030","2.05","5.73","-","5.05","5.73","5.05","USD","Jul 17, 2020","Jul 17, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,407,755.75","0.01","1,407,755.75","1,447,000.00","04010LAY9","US04010LAY92","BL2FJM4","96.64","United States","-","USD","1.24","5.97","1.00","Jul 15, 2025","3.25","1.24","-","5.97","1.24","5.97","USD","Jan 15, 2020","Jan 15, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,407,455.39","0.01","1,407,455.39","1,340,000.00","808513CH6","US808513CH62","BLGYRK1","104.47","United States","-","USD","6.92","5.66","1.00","Aug 24, 2034","6.14","7.11","-","5.52","7.10","5.52","USD","Aug 24, 2023","Aug 24, 2023" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,407,635.94","0.01","1,407,635.94","1,472,000.00","30212PAP0","US30212PAP09","BFFJZR8","95.18","United States","-","USD","3.50","5.18","1.00","Feb 15, 2028","3.80","3.53","-","5.18","3.53","5.18","USD","Sep 21, 2017","Dec 28, 2017" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,407,929.79","0.01","1,407,929.79","1,439,000.00","49327M3E2","US49327M3E23","BMCS6H4","97.28","United States","-","USD","1.30","6.26","1.00","Aug 08, 2025","4.15","1.29","-","6.26","1.29","6.26","USD","Aug 08, 2022","Aug 08, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,407,539.60","0.01","1,407,539.60","1,685,000.00","606822BX1","US606822BX18","-","83.10","Japan","-","USD","6.38","5.20","1.00","Jul 20, 2032","2.31","6.50","-","5.11","6.51","5.11","USD","Jul 20, 2021","Jul 20, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,408,092.10","0.01","1,408,092.10","1,405,000.00","65339KCJ7","US65339KCJ79","-","99.22","United States","-","USD","6.61","5.12","1.00","Jul 15, 2032","5.00","6.65","-","5.12","6.65","5.12","USD","Jun 23, 2022","Jun 23, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,407,491.20","0.01","1,407,491.20","1,546,000.00","747525BR3","US747525BR34","BNG8GG6","89.45","United States","-","USD","14.80","5.22","1.00","May 20, 2052","4.50","14.87","-","5.22","14.87","5.22","USD","May 09, 2022","May 09, 2022" "RELX CAPITAL INC","Technology","Fixed Income","1,407,960.94","0.01","1,407,960.94","1,551,000.00","74949LAD4","US74949LAD47","BM9BZ02","89.74","United Kingdom","-","USD","5.42","4.96","1.00","May 22, 2030","3.00","5.43","-","4.96","5.43","4.96","USD","May 22, 2020","May 22, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,407,401.23","0.01","1,407,401.23","1,325,000.00","853254CU2","US853254CU23","-","104.80","Hong Kong","-","USD","6.75","5.76","1.00","Jul 06, 2034","6.30","6.94","-","5.62","6.93","5.62","USD","Jul 06, 2023","Jul 06, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,408,047.91","0.01","1,408,047.91","1,645,000.00","91324PED0","US91324PED06","-","84.75","United States","-","USD","6.34","4.85","1.00","May 15, 2031","2.30","6.35","-","4.85","6.35","4.85","USD","May 19, 2021","May 19, 2021" "AES CORPORATION (THE)","Electric","Fixed Income","1,406,803.46","0.01","1,406,803.46","1,385,000.00","00130HCH6","US00130HCH66","-","99.82","United States","-","USD","3.62","5.50","1.00","Jun 01, 2028","5.45","3.63","-","5.50","3.63","5.50","USD","May 17, 2023","May 17, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,406,317.64","0.01","1,406,317.64","1,486,000.00","10112RAY0","US10112RAY09","BYXYJW1","93.29","United States","-","USD","2.35","5.65","1.00","Oct 01, 2026","2.75","2.34","-","5.65","2.34","5.65","USD","Aug 17, 2016","Aug 17, 2016" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,406,359.01","0.01","1,406,359.01","1,475,000.00","21871XAF6","US21871XAF69","991XAF6","93.51","United States","-","USD","4.39","5.34","1.00","Apr 05, 2029","3.85","4.39","-","5.34","4.39","5.34","USD","Apr 05, 2023","May 24, 2023" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,406,400.94","0.01","1,406,400.94","1,409,000.00","256746AG3","US256746AG33","BFY8ZX2","98.35","United States","-","USD","1.06","5.52","1.00","May 15, 2025","4.00","1.07","-","5.52","1.07","5.52","USD","Apr 19, 2018","Apr 19, 2018" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,406,875.89","0.01","1,406,875.89","1,898,000.00","88732JBD9","US88732JBD90","B8N2417","73.97","United States","-","USD","11.33","7.04","1.00","Sep 15, 2042","4.50","11.26","-","7.04","11.26","7.04","USD","Aug 10, 2012","Aug 10, 2012" "AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,405,755.78","0.01","1,405,755.78","1,419,000.00","00203QAE7","US00203QAE70","-","97.85","Denmark","-","USD","4.56","4.97","1.00","Jun 20, 2029","4.50","4.54","-","4.97","4.54","4.97","USD","Jun 20, 2019","Jun 20, 2019" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,405,104.18","0.01","1,405,104.18","1,503,000.00","233851EC4","US233851EC41","-","93.39","Germany","-","USD","1.86","5.09","1.00","Mar 02, 2026","1.45","1.86","-","5.09","1.86","5.09","USD","Mar 02, 2021","Mar 02, 2021" "ENBRIDGE INC","Energy","Fixed Income","1,405,931.62","0.01","1,405,931.62","1,520,000.00","29250NAZ8","US29250NAZ87","-","91.35","Canada","-","USD","4.98","4.90","1.00","Nov 15, 2029","3.13","5.00","-","4.90","5.00","4.90","USD","Nov 15, 2019","Nov 15, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,406,147.28","0.01","1,406,147.28","1,720,000.00","92343VFL3","US92343VFL36","BK93J80","81.72","United States","-","USD","6.02","4.82","1.00","Sep 18, 2030","1.50","6.01","-","4.82","6.01","4.82","USD","Sep 18, 2020","Sep 18, 2020" "APPLE INC","Technology","Fixed Income","1,404,769.45","0.01","1,404,769.45","1,490,000.00","037833DX5","US037833DX52","-","94.22","United States","-","USD","1.36","4.88","1.00","Aug 20, 2025","0.55","1.36","-","4.88","1.36","4.88","USD","Aug 20, 2020","Aug 20, 2020" "T-MOBILE USA INC","Communications","Fixed Income","1,404,762.43","0.01","1,404,762.43","1,563,000.00","87264ABS3","US87264ABS33","-","89.57","United States","-","USD","4.27","5.06","1.00","Feb 15, 2029","2.63","4.47","-","5.06","4.47","5.06","USD","Jan 14, 2021","Jan 14, 2021" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,403,342.79","0.01","1,403,342.79","1,205,000.00","254709AT5","US254709AT53","-","113.25","United States","-","USD","6.46","6.29","1.00","Nov 02, 2034","7.96","6.68","-","6.12","6.67","6.12","USD","Nov 02, 2023","Nov 02, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,403,923.39","0.01","1,403,923.39","1,530,000.00","94973VBB2","US94973VBB27","B88F2Y0","90.83","United States","-","USD","11.95","5.43","1.00","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,403,635.76","0.01","1,403,635.76","1,542,000.00","50540RAS1","US50540RAS13","BVJDNV8","90.30","United States","-","USD","12.55","5.49","1.00","Feb 01, 2045","4.70","12.64","-","5.49","12.64","5.49","USD","Jan 30, 2015","Jan 30, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,402,617.27","0.01","1,402,617.27","1,421,000.00","06406RAH0","US06406RAH03","BG13NR7","97.11","United States","-","USD","3.68","4.63","1.00","Apr 28, 2028","3.85","3.67","-","4.63","3.67","4.63","USD","Apr 30, 2018","Apr 30, 2018" "BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","1,402,767.53","0.01","1,402,767.53","1,370,000.00","06738ECJ2","US06738ECJ29","-","102.14","United Kingdom","-","USD","2.24","6.13","1.00","Sep 13, 2027","6.50","2.24","-","5.55","2.25","5.55","USD","Sep 13, 2023","Sep 13, 2023" "KINDER MORGAN INC","Energy","Fixed Income","1,402,378.03","0.01","1,402,378.03","1,432,000.00","49456BAP6","US49456BAP67","BDR5VP0","97.62","United States","-","USD","3.48","4.97","1.00","Mar 01, 2028","4.30","3.55","-","4.97","3.55","4.97","USD","Mar 01, 2018","Mar 01, 2018" "META PLATFORMS INC","Communications","Fixed Income","1,402,059.14","0.01","1,402,059.14","1,370,000.00","30303M8M7","US30303M8M79","-","100.58","United States","-","USD","5.13","4.69","1.00","May 15, 2030","4.80","5.18","-","4.69","5.05","4.69","USD","May 03, 2023","May 03, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,402,320.19","0.01","1,402,320.19","1,725,000.00","911312BN5","US911312BN52","BDRYRR1","79.92","United States","-","USD","14.11","5.24","1.00","Nov 15, 2047","3.75","14.22","-","5.24","14.22","5.24","USD","Nov 14, 2017","Nov 14, 2017" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","1,400,867.76","0.01","1,400,867.76","1,330,000.00","47214BAA6","US47214BAA61","-","105.10","Brazil","-","USD","7.26","6.06","1.00","Mar 15, 2034","6.75","7.25","-","6.05","7.12","6.05","USD","Sep 19, 2023","Sep 19, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,401,331.09","0.01","1,401,331.09","1,370,000.00","693475BK0","US693475BK03","-","100.58","United States","-","USD","3.24","5.54","1.00","Dec 02, 2028","5.35","3.25","-","5.18","3.25","5.18","USD","Dec 02, 2022","Dec 02, 2022" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,400,809.60","0.01","1,400,809.60","1,300,000.00","876030AD9","US876030AD93","-","105.30","United States","-","USD","3.89","6.03","1.00","Nov 27, 2028","7.35","3.85","-","6.01","3.78","6.01","USD","Nov 27, 2023","Nov 27, 2023" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,400,081.39","0.01","1,400,081.39","1,285,000.00","03938LBF0","US03938LBF04","-","106.73","Luxembourg","-","USD","6.42","5.80","1.00","Nov 29, 2032","6.80","6.44","-","5.78","6.30","5.78","USD","Nov 29, 2022","Nov 29, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,400,698.66","0.01","1,400,698.66","1,594,000.00","110122DK1","US110122DK11","-","86.28","United States","-","USD","13.54","5.38","1.00","Nov 15, 2047","4.35","13.65","-","5.38","13.65","5.38","USD","May 15, 2020","Jul 15, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,400,467.94","0.01","1,400,467.94","1,520,000.00","65339KBY5","US65339KBY55","-","91.76","United States","-","USD","2.67","5.07","1.00","Jan 15, 2027","1.88","2.66","-","5.07","2.66","5.07","USD","Dec 13, 2021","Dec 13, 2021" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,400,456.12","0.01","1,400,456.12","1,453,000.00","693506BP1","US693506BP19","BDR5VX8","96.26","United States","-","USD","3.57","4.80","1.00","Mar 15, 2028","3.75","3.63","-","4.80","3.63","4.80","USD","Feb 27, 2018","Feb 27, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,399,932.05","0.01","1,399,932.05","1,304,000.00","91324PAR3","US91324PAR38","B108F38","107.16","United States","-","USD","8.73","5.00","1.00","Mar 15, 2036","5.80","8.68","-","5.00","8.68","5.00","USD","Mar 02, 2006","Mar 02, 2006" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,399,262.02","0.01","1,399,262.02","1,635,000.00","161175CD4","US161175CD44","-","85.13","United States","-","USD","4.44","5.85","1.00","Jan 15, 2029","2.25","4.40","-","5.85","4.40","5.85","USD","Oct 12, 2021","Oct 12, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,398,494.86","0.01","1,398,494.86","1,436,000.00","20030NDK4","US20030NDK46","-","95.77","United States","-","USD","2.74","4.82","1.00","Apr 01, 2027","3.30","2.77","-","4.82","2.77","4.82","USD","Mar 27, 2020","Mar 27, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,398,238.46","0.01","1,398,238.46","1,478,000.00","694308JK4","US694308JK48","-","93.71","United States","-","USD","3.86","5.42","1.00","Jul 01, 2028","3.75","3.83","-","5.42","3.83","5.42","USD","Jul 02, 2020","Jul 01, 2020" "CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","1,397,437.31","0.01","1,397,437.31","1,408,000.00","12527GAH6","US12527GAH65","BZ124W9","97.80","United States","-","USD","2.46","5.39","1.00","Dec 01, 2026","4.50","2.45","-","5.39","2.45","5.39","USD","Nov 21, 2016","Nov 21, 2016" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,395,574.85","0.01","1,395,574.85","2,258,000.00","532457BY3","US532457BY33","-","60.98","United States","-","USD","17.02","4.92","1.00","May 15, 2050","2.25","17.11","-","4.92","17.11","4.92","USD","May 05, 2020","May 05, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,395,553.47","0.01","1,395,553.47","1,421,000.00","369550BC1","US369550BC16","BZ5YFJ5","96.83","United States","-","USD","3.66","4.60","1.00","May 15, 2028","3.75","3.72","-","4.60","3.72","4.60","USD","May 11, 2018","May 11, 2018" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,395,749.41","0.01","1,395,749.41","1,525,000.00","44891ABZ9","US44891ABZ93","-","91.48","United States","-","USD","2.38","5.38","1.00","Sep 17, 2026","1.65","2.37","-","5.38","2.37","5.38","USD","Sep 17, 2021","Sep 17, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,395,657.96","0.01","1,395,657.96","1,380,000.00","58769JAL1","US58769JAL17","-","100.37","Germany","-","USD","3.85","5.00","1.00","Aug 03, 2028","5.10","3.83","-","5.00","3.83","5.00","USD","Aug 03, 2023","Aug 03, 2023" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,396,485.85","0.01","1,396,485.85","1,559,000.00","78081BAJ2","US78081BAJ26","-","89.45","United States","-","USD","3.26","5.14","1.00","Sep 02, 2027","1.75","3.25","-","5.14","3.25","5.14","USD","Mar 02, 2021","Aug 03, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,396,507.59","0.01","1,396,507.59","1,500,000.00","86563VAV1","US86563VAV18","-","93.09","Japan","-","USD","1.92","5.24","1.00","Mar 25, 2026","1.55","1.92","-","5.24","1.92","5.24","USD","Mar 25, 2021","Mar 25, 2021" "BROADCOM INC 144A","Technology","Fixed Income","1,395,016.19","0.01","1,395,016.19","1,435,000.00","11135FBR1","US11135FBR10","-","95.41","United States","-","USD","4.40","5.04","1.00","Apr 15, 2029","4.00","4.41","-","5.04","4.41","5.04","USD","Apr 14, 2022","Apr 14, 2022" "PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","1,394,638.74","0.01","1,394,638.74","1,524,000.00","744330AA9","US744330AA93","-","90.10","Hong Kong","-","USD","5.33","5.05","1.00","Apr 14, 2030","3.13","5.31","-","5.05","5.31","5.05","USD","Apr 14, 2020","Apr 14, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,395,144.80","0.01","1,395,144.80","1,370,000.00","78016HZS2","US78016HZS20","-","101.03","Canada","-","USD","3.84","4.93","1.00","Aug 01, 2028","5.20","3.82","-","4.93","3.82","4.93","USD","Jul 20, 2023","Jul 20, 2023" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,393,949.43","0.01","1,393,949.43","1,500,000.00","929160AZ2","US929160AZ21","BM95BK6","91.80","United States","-","USD","5.36","5.06","1.00","Jun 01, 2030","3.50","5.38","-","5.06","5.38","5.06","USD","May 18, 2020","May 18, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,392,790.80","0.01","1,392,790.80","1,436,000.00","10373QAC4","US10373QAC42","BF5HW48","96.93","United States","-","USD","3.99","4.71","1.00","Sep 21, 2028","3.94","4.05","-","4.71","4.05","4.71","USD","Sep 21, 2018","Sep 21, 2018" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","1,391,348.39","0.01","1,391,348.39","1,458,000.00","11134LAR0","US11134LAR06","BFX1781","94.73","United States","-","USD","3.45","5.04","1.00","Jan 15, 2028","3.50","3.47","-","5.04","3.47","5.04","USD","Oct 17, 2017","Feb 14, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,391,862.40","0.01","1,391,862.40","1,365,000.00","404119CQ0","US404119CQ00","-","100.20","United States","-","USD","7.00","5.47","1.00","Jun 01, 2033","5.50","7.01","-","5.47","7.01","5.47","USD","May 04, 2023","May 04, 2023" "ENEL CHILE SA","Electric","Fixed Income","1,390,234.45","0.01","1,390,234.45","1,406,000.00","29278DAA3","US29278DAA37","BF5C4C5","97.46","Chile","-","USD","3.64","5.56","1.00","Jun 12, 2028","4.88","3.69","-","5.56","3.69","5.56","USD","Jun 12, 2018","Jun 12, 2018" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","1,391,125.00","0.01","1,391,125.00","1,275,000.00","29280HAA0","US29280HAA05","-","105.89","Italy","-","USD","3.00","5.26","1.00","Oct 14, 2027","7.10","3.04","-","5.22","2.97","5.22","USD","Oct 14, 2022","Oct 14, 2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,390,539.67","0.01","1,390,539.67","1,390,000.00","63861VAH0","US63861VAH06","-","99.23","United Kingdom","-","USD","3.03","5.10","1.00","Jul 27, 2027","4.85","3.02","-","5.10","3.02","5.10","USD","Jul 27, 2022","Jul 27, 2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,389,231.51","0.01","1,389,231.51","1,551,000.00","11133TAD5","US11133TAD54","BKL9NX9","88.64","United States","-","USD","5.07","5.24","1.00","Dec 01, 2029","2.90","5.06","-","5.24","5.06","5.24","USD","Dec 09, 2019","Dec 09, 2019" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,388,265.45","0.01","1,388,265.45","1,634,000.00","42218SAF5","US42218SAF56","-","84.25","United States","-","USD","5.60","5.21","1.00","Jun 01, 2030","2.20","5.58","-","5.21","5.58","5.21","USD","Jun 01, 2020","Jun 01, 2020" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,388,009.18","0.01","1,388,009.18","1,285,000.00","665859AX2","US665859AX29","-","105.55","United States","-","USD","6.50","5.31","1.00","Nov 02, 2032","6.13","6.54","-","5.29","6.39","5.29","USD","Nov 02, 2022","Nov 02, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,388,787.19","0.01","1,388,787.19","1,451,000.00","713448DN5","US713448DN57","BYQ4100","94.58","United States","-","USD","2.36","4.67","1.00","Oct 06, 2026","2.38","2.38","-","4.67","2.38","4.67","USD","Oct 06, 2016","Oct 06, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,388,619.75","0.01","1,388,619.75","1,688,000.00","92343VFX7","US92343VFX73","-","81.58","United States","-","USD","6.04","4.99","1.00","Oct 30, 2030","1.68","6.02","-","4.99","6.02","4.99","USD","Apr 30, 2021","May 03, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,387,919.23","0.01","1,387,919.23","1,410,000.00","10373QAB6","US10373QAB68","BF5HW59","98.37","United States","-","USD","1.38","4.95","1.00","Sep 21, 2025","3.80","1.42","-","4.95","1.42","4.95","USD","Sep 21, 2018","Sep 21, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,386,979.67","0.01","1,386,979.67","1,405,000.00","437076CS9","US437076CS90","-","98.57","United States","-","USD","6.90","4.71","1.00","Sep 15, 2032","4.50","6.95","-","4.71","6.95","4.71","USD","Sep 19, 2022","Sep 19, 2022" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,387,269.09","0.01","1,387,269.09","1,295,000.00","556079AF8","US556079AF83","-","105.82","Australia","-","USD","6.63","5.94","1.00","Jan 18, 2033","6.80","6.56","-","5.94","6.56","5.94","USD","Jan 18, 2023","Jan 18, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,387,809.40","0.01","1,387,809.40","1,355,000.00","718172DE6","US718172DE67","-","102.11","United States","-","USD","7.25","5.34","1.00","Sep 07, 2033","5.63","7.26","-","5.33","7.11","5.33","USD","Sep 07, 2023","Sep 07, 2023" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,387,639.38","0.01","1,387,639.38","1,400,000.00","82620KAE3","US82620KAE38","BY58YW6","98.03","Germany","-","USD","1.11","5.00","1.00","May 27, 2025","3.25","1.11","-","5.00","1.11","5.00","USD","May 27, 2015","May 27, 2015" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,386,266.31","0.01","1,386,266.31","1,667,000.00","084664CW9","US084664CW92","-","82.51","United States","-","USD","6.05","4.57","1.00","Oct 15, 2030","1.45","6.05","-","4.57","6.05","4.57","USD","Oct 15, 2020","Oct 15, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,385,991.73","0.01","1,385,991.73","1,770,000.00","21987BAY4","US21987BAY48","-","77.67","Chile","-","USD","13.47","6.14","1.00","Feb 05, 2049","4.38","13.50","-","6.14","13.50","6.14","USD","Feb 05, 2019","Feb 05, 2019" "EOG RESOURCES INC","Energy","Fixed Income","1,386,015.53","0.01","1,386,015.53","1,388,000.00","26875PAU5","US26875PAU57","BLBMLZ3","97.89","United States","-","USD","5.08","4.78","1.00","Apr 15, 2030","4.38","5.14","-","4.78","5.14","4.78","USD","Apr 14, 2020","Apr 14, 2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,386,358.39","0.01","1,386,358.39","1,399,000.00","26884TAP7","US26884TAP75","BYZGCQ0","97.56","United States","-","USD","1.47","5.42","1.00","Nov 01, 2025","3.80","1.50","-","5.42","1.50","5.42","USD","Nov 09, 2015","Nov 09, 2015" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,385,865.45","0.01","1,385,865.45","1,517,000.00","37045XCY0","US37045XCY04","-","90.40","United States","-","USD","5.40","5.44","1.00","Jun 21, 2030","3.60","5.40","-","5.44","5.40","5.44","USD","Jun 22, 2020","Jun 22, 2020" "INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","1,386,223.27","0.01","1,386,223.27","1,433,000.00","45580KAK4","US45580KAK43","BD9MY72","95.37","China","-","USD","3.30","4.95","1.00","Nov 08, 2027","3.54","3.29","-","4.95","3.29","4.95","USD","Nov 08, 2017","Nov 08, 2017" "PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,385,919.57","0.01","1,385,919.57","1,468,000.00","71568PAB5","US71568PAB58","B8BFZ93","92.18","Indonesia","-","USD","11.21","5.95","1.00","Oct 24, 2042","5.25","11.18","-","5.95","11.18","5.95","USD","Oct 24, 2012","Oct 24, 2012" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,384,898.74","0.01","1,384,898.74","1,455,000.00","09659T2A8","US09659T2A84","BDR5W68","94.87","France","-","USD","3.49","5.79","1.00","Mar 01, 2033","4.38","3.51","-","5.79","3.53","5.79","USD","Mar 01, 2018","Mar 01, 2018" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,385,049.42","0.01","1,385,049.42","1,300,000.00","55608JBQ0","US55608JBQ04","-","104.63","Australia","-","USD","6.95","5.76","1.00","Dec 07, 2034","6.25","7.14","-","5.63","7.14","5.63","USD","Dec 07, 2023","Dec 07, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,384,732.62","0.01","1,384,732.62","1,417,000.00","10373QBE9","US10373QBE98","BHWXNR3","97.29","United States","-","USD","1.75","4.94","1.00","Feb 11, 2026","3.41","1.78","-","4.94","1.78","4.94","USD","Feb 11, 2019","Feb 11, 2019" "COSTAR GROUP INC 144A","Technology","Fixed Income","1,384,339.42","0.01","1,384,339.42","1,610,000.00","22160NAA7","US22160NAA72","-","85.42","United States","-","USD","5.60","5.57","1.00","Jul 15, 2030","2.80","5.58","-","5.57","5.58","5.57","USD","Jul 01, 2020","Jul 01, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,384,055.41","0.01","1,384,055.41","1,425,000.00","64952WEZ2","US64952WEZ23","-","96.38","United States","-","USD","7.15","5.06","1.00","Jan 28, 2033","4.55","7.11","-","5.06","7.11","5.06","USD","Jan 31, 2023","Jan 31, 2023" "APPLIED MATERIALS INC","Technology","Fixed Income","1,382,872.78","0.01","1,382,872.78","1,500,000.00","038222AM7","US038222AM71","BYVBMC5","90.06","United States","-","USD","13.47","5.09","1.00","Apr 01, 2047","4.35","13.60","-","5.09","13.60","5.09","USD","Mar 31, 2017","Mar 31, 2017" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,383,411.38","0.01","1,383,411.38","1,409,000.00","29278NAP8","US29278NAP87","-","97.12","United States","-","USD","1.08","5.55","1.00","May 15, 2025","2.90","1.08","-","5.55","1.08","5.55","USD","Jan 22, 2020","Jan 22, 2020" "EOG RESOURCES INC","Energy","Fixed Income","1,382,913.89","0.01","1,382,913.89","1,425,000.00","26875PAT8","US26875PAT84","BLB9JH2","94.82","United States","-","USD","13.80","5.32","1.00","Apr 15, 2050","4.95","13.90","-","5.32","13.90","5.32","USD","Apr 14, 2020","Apr 14, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,382,623.08","0.01","1,382,623.08","1,401,000.00","56501RAC0","US56501RAC07","BYQ64Z2","98.42","Canada","-","USD","1.83","5.01","1.00","Mar 04, 2026","4.15","1.83","-","5.01","1.83","5.01","USD","Mar 04, 2016","Mar 04, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,382,104.01","0.01","1,382,104.01","1,710,000.00","00774MAZ8","US00774MAZ86","-","79.24","Ireland","-","USD","11.69","5.74","1.00","Oct 29, 2041","3.85","11.69","-","5.74","11.69","5.74","USD","Oct 29, 2021","Oct 29, 2021" "CHEVRON CORP","Energy","Fixed Income","1,381,789.80","0.01","1,381,789.80","1,481,000.00","166764BX7","US166764BX70","-","92.55","United States","-","USD","2.94","4.58","1.00","May 11, 2027","2.00","2.95","-","4.58","2.95","4.58","USD","May 11, 2020","May 11, 2020" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,382,577.96","0.01","1,382,577.96","1,423,000.00","254709AM0","US254709AM01","BYNHPL1","96.61","United States","-","USD","2.60","5.39","1.00","Feb 09, 2027","4.10","2.65","-","5.39","2.65","5.39","USD","Feb 09, 2017","Feb 09, 2017" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,381,568.88","0.01","1,381,568.88","1,340,000.00","47233WBM0","US47233WBM01","-","102.03","United States","-","USD","3.73","5.34","1.00","Jul 21, 2028","5.88","3.74","-","5.33","3.68","5.33","USD","Jul 21, 2023","Jul 21, 2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,382,398.34","0.01","1,382,398.34","1,415,000.00","68902VAH0","US68902VAH06","-","96.71","United States","-","USD","0.99","5.40","1.00","Apr 05, 2025","2.06","0.98","-","5.40","0.98","5.40","USD","Feb 27, 2020","Sep 04, 2020" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,381,706.15","0.01","1,381,706.15","1,685,000.00","904764BQ9","US904764BQ99","-","81.78","United Kingdom","-","USD","6.72","4.70","1.00","Aug 12, 2031","1.75","6.72","-","4.70","6.72","4.70","USD","Aug 12, 2021","Aug 12, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,380,662.86","0.01","1,380,662.86","2,216,000.00","110122DS4","US110122DS47","BN13PD6","61.36","United States","-","USD","16.39","5.26","1.00","Nov 13, 2050","2.55","16.45","-","5.26","16.45","5.26","USD","Nov 13, 2020","Nov 13, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,380,949.47","0.01","1,380,949.47","1,719,000.00","53944YAE3","US53944YAE32","BFMYF65","79.39","United Kingdom","-","USD","13.34","5.98","1.00","Jan 09, 2048","4.34","13.34","-","5.98","13.34","5.98","USD","Jan 09, 2018","Jan 09, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,381,289.76","0.01","1,381,289.76","1,757,000.00","92343VGP3","US92343VGP31","BPP3C79","78.34","United States","-","USD","15.31","5.38","1.00","Mar 01, 2052","3.88","15.35","-","5.38","15.35","5.38","USD","Mar 01, 2022","Mar 01, 2022" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","1,379,523.53","0.01","1,379,523.53","1,245,000.00","47214BAB4","US47214BAB45","-","107.02","Brazil","-","USD","12.26","6.70","1.00","Nov 15, 2053","7.25","12.21","-","6.70","12.14","6.70","USD","Sep 19, 2023","Sep 19, 2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,379,818.62","0.01","1,379,818.62","1,431,000.00","87612BBS0","US87612BBS07","BP6T4Q9","95.67","United States","-","USD","4.59","5.65","1.00","Feb 01, 2031","4.88","5.67","-","5.65","5.67","5.65","USD","Aug 01, 2021","Aug 18, 2020" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","1,378,758.93","0.01","1,378,758.93","1,420,000.00","009279AA8","US009279AA86","BF14F33","95.63","France","-","USD","2.76","4.71","1.00","Apr 10, 2027","3.15","2.81","-","4.71","2.81","4.71","USD","Apr 10, 2017","Apr 10, 2017" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,378,705.57","0.01","1,378,705.57","1,360,000.00","37045VAT7","US37045VAT70","BGLRQ81","98.47","United States","-","USD","12.41","6.07","1.00","Apr 01, 2049","5.95","12.47","-","6.07","12.47","6.07","USD","Sep 10, 2018","Sep 10, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,378,978.64","0.01","1,378,978.64","1,320,000.00","37045XEP7","US37045XEP78","-","102.60","United States","-","USD","7.21","5.75","1.00","Jan 07, 2034","6.10","7.20","-","5.74","7.06","5.74","USD","Dec 07, 2023","Dec 07, 2023" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,379,078.35","0.01","1,379,078.35","1,370,000.00","74445PAF9","US74445PAF99","-","98.66","Indonesia","-","USD","5.00","5.71","1.00","May 15, 2030","5.45","5.04","-","5.71","5.04","5.71","USD","May 15, 2020","May 15, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,379,184.64","0.01","1,379,184.64","1,370,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.71","United States","-","USD","3.42","4.71","1.00","Jan 12, 2028","4.63","3.41","-","4.71","3.41","4.71","USD","Jan 12, 2023","Jan 12, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,378,230.68","0.01","1,378,230.68","1,355,000.00","06406RBQ9","US06406RBQ92","-","99.64","United States","-","USD","1.91","5.53","1.00","Apr 26, 2027","4.95","1.91","-","5.13","1.91","5.13","USD","Apr 26, 2023","Apr 26, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,377,600.44","0.01","1,377,600.44","1,419,000.00","11271LAC6","US11271LAC63","BD0FYX6","96.41","Canada","-","USD","3.42","4.94","1.00","Jan 25, 2028","3.90","3.48","-","4.94","3.48","4.94","USD","Jan 17, 2018","Jan 17, 2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,378,127.64","0.01","1,378,127.64","1,391,000.00","29446MAD4","US29446MAD48","-","97.71","Norway","-","USD","0.98","5.20","1.00","Apr 06, 2025","2.88","0.98","-","5.20","0.98","5.20","USD","Apr 06, 2020","Apr 06, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,378,103.93","0.01","1,378,103.93","1,430,000.00","46625HJU5","US46625HJU59","BLSP4R8","95.62","United States","-","USD","12.34","5.21","1.00","Feb 01, 2044","4.85","12.37","-","5.21","12.37","5.21","USD","Jan 28, 2014","Jan 28, 2014" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,376,847.74","0.01","1,376,847.74","1,443,000.00","00287YAV1","US00287YAV11","BYP8MR7","93.83","United States","-","USD","9.05","4.98","1.00","May 14, 2036","4.30","9.10","-","4.98","9.10","4.98","USD","May 12, 2016","May 12, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,376,559.69","0.01","1,376,559.69","1,605,000.00","023135CK0","US023135CK04","BLPP192","83.90","United States","-","USD","17.36","5.06","1.00","Apr 13, 2062","4.10","17.12","-","5.06","17.12","5.06","USD","Apr 13, 2022","Apr 13, 2022" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,376,554.69","0.01","1,376,554.69","1,460,000.00","418056AZ0","US418056AZ06","-","92.90","United States","-","USD","4.88","5.37","1.00","Nov 19, 2029","3.90","4.89","-","5.37","4.89","5.37","USD","Nov 19, 2019","Nov 19, 2019" "KONINKLIJKE KPN NV","Communications","Fixed Income","1,376,519.28","0.01","1,376,519.28","1,133,000.00","780641AH9","US780641AH94","2734385","117.40","Netherlands","-","USD","5.00","5.19","1.00","Oct 01, 2030","8.38","4.96","-","5.19","4.96","5.19","USD","Oct 04, 2000","Feb 13, 2001" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,377,233.00","0.01","1,377,233.00","1,475,000.00","742718FP9","US742718FP97","-","92.94","United States","-","USD","2.00","4.61","1.00","Apr 23, 2026","1.00","2.00","-","4.61","2.00","4.61","USD","Apr 23, 2021","Apr 23, 2021" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,376,941.25","0.01","1,376,941.25","1,420,000.00","83368RAK8","US83368RAK86","BZ7P9D8","96.13","France","-","USD","2.59","5.51","1.00","Jan 12, 2027","4.00","2.57","-","5.51","2.57","5.51","USD","Jan 12, 2017","Jan 12, 2017" "BARCLAYS PLC","Banking","Fixed Income","1,375,897.22","0.01","1,375,897.22","1,360,000.00","06738ECA1","US06738ECA10","BQC4F17","100.40","United Kingdom","-","USD","6.35","5.87","1.00","Aug 09, 2033","5.75","6.53","-","5.68","6.53","5.68","USD","Aug 09, 2022","Aug 09, 2022" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,375,879.84","0.01","1,375,879.84","1,448,000.00","69121KAE4","US69121KAE47","BNDCHF7","94.34","United States","-","USD","2.16","6.07","1.00","Jul 15, 2026","3.40","2.15","-","6.07","2.15","6.07","USD","Dec 08, 2020","Dec 08, 2020" "TRUIST BANK","Banking","Fixed Income","1,375,513.94","0.01","1,375,513.94","1,648,000.00","89788KAA4","US89788KAA43","-","83.37","United States","-","USD","5.43","5.57","1.00","Mar 11, 2030","2.25","5.41","-","5.57","5.41","5.57","USD","Mar 09, 2020","Mar 09, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","1,374,970.98","0.01","1,374,970.98","1,358,000.00","05583JAM4","US05583JAM45","-","100.16","France","-","USD","6.28","5.93","1.00","Jul 19, 2033","5.75","6.47","-","5.72","6.47","5.72","USD","Jul 19, 2022","Jul 19, 2022" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,374,543.88","0.01","1,374,543.88","1,435,000.00","205887CE0","US205887CE05","BFWSC66","93.60","United States","-","USD","12.77","5.90","1.00","Nov 01, 2048","5.40","12.84","-","5.90","12.84","5.90","USD","Oct 22, 2018","Oct 22, 2018" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,374,092.97","0.01","1,374,092.97","1,430,000.00","92564RAB1","US92564RAB15","BJYKF47","94.60","United States","-","USD","4.12","5.72","1.00","Dec 01, 2029","4.63","4.85","-","5.72","4.85","5.72","USD","Nov 26, 2019","Nov 26, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,373,790.85","0.01","1,373,790.85","1,367,000.00","404121AH8","US404121AH82","BYZLW87","100.11","United States","-","USD","1.97","5.32","1.00","Sep 01, 2026","5.38","2.24","-","5.31","1.80","5.31","USD","Aug 23, 2018","Aug 23, 2018" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,373,632.24","0.01","1,373,632.24","1,648,000.00","78081BAK9","US78081BAK98","-","83.20","United States","-","USD","5.95","5.23","1.00","Sep 02, 2030","2.20","5.93","-","5.23","5.93","5.23","USD","Mar 02, 2021","Aug 03, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,372,702.01","0.01","1,372,702.01","1,415,000.00","60687YAR0","US60687YAR09","BFN8NN9","96.77","Japan","-","USD","3.60","4.93","1.00","Mar 05, 2028","4.02","3.58","-","4.93","3.58","4.93","USD","Mar 05, 2018","Mar 05, 2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,372,286.99","0.01","1,372,286.99","1,288,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","104.91","United States","-","USD","8.99","5.17","1.00","Dec 14, 2036","5.70","8.94","-","5.17","8.94","5.17","USD","Dec 14, 2006","Dec 14, 2006" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,370,984.13","0.01","1,370,984.13","1,518,000.00","50220PAC7","US50220PAC77","-","89.37","United Kingdom","-","USD","3.75","4.95","1.00","Apr 06, 2028","2.00","3.74","-","4.95","3.74","4.95","USD","Apr 06, 2021","Apr 06, 2021" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,371,228.55","0.01","1,371,228.55","1,485,000.00","63906YAD0","US63906YAD04","-","91.55","United Kingdom","-","USD","2.39","5.24","1.00","Sep 29, 2026","1.60","2.38","-","5.24","2.38","5.24","USD","Sep 29, 2021","Sep 29, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,370,385.34","0.01","1,370,385.34","1,545,000.00","345397B93","US345397B934","-","88.32","United States","-","USD","4.44","5.68","1.00","Feb 10, 2029","2.90","4.41","-","5.68","4.41","5.68","USD","Jan 10, 2022","Jan 10, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,370,593.81","0.01","1,370,593.81","1,506,000.00","37045XDH6","US37045XDH61","BLFJCP7","89.90","United States","-","USD","3.73","5.21","1.00","Apr 10, 2028","2.40","3.72","-","5.21","3.72","5.21","USD","Apr 09, 2021","Apr 09, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,369,894.53","0.01","1,369,894.53","2,024,000.00","717081FA6","US717081FA61","-","66.79","United States","-","USD","16.30","4.99","1.00","May 28, 2050","2.70","16.39","-","4.99","16.39","4.99","USD","May 28, 2020","May 28, 2020" "PROLOGIS LP","Reits","Fixed Income","1,370,291.11","0.01","1,370,291.11","1,380,000.00","74340XCE9","US74340XCE94","-","97.95","United States","-","USD","7.24","5.03","1.00","Jun 15, 2033","4.75","7.27","-","5.03","7.27","5.03","USD","Mar 30, 2023","Mar 30, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,370,802.73","0.01","1,370,802.73","1,530,000.00","747525AV5","US747525AV54","BF3KVD1","88.08","United States","-","USD","13.57","5.19","1.00","May 20, 2047","4.30","13.69","-","5.19","13.69","5.19","USD","May 26, 2017","May 26, 2017" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,368,764.29","0.01","1,368,764.29","1,310,000.00","07274EAK9","US07274EAK91","-","102.25","Germany","-","USD","5.26","5.96","1.00","Nov 21, 2030","6.38","5.26","-","5.95","5.16","5.95","USD","Nov 21, 2023","Nov 21, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,369,628.67","0.01","1,369,628.67","1,558,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","85.73","Canada","-","USD","13.37","5.55","1.00","Apr 01, 2048","4.46","13.46","-","5.55","13.46","5.55","USD","Mar 29, 2018","Mar 29, 2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,369,350.06","0.01","1,369,350.06","2,010,000.00","161175BZ6","US161175BZ64","BMW2YQ1","67.00","United States","-","USD","11.47","6.78","1.00","Jun 01, 2041","3.50","11.37","-","6.78","11.37","6.78","USD","Mar 04, 2021","Mar 04, 2021" "ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","1,369,476.09","0.01","1,369,476.09","1,470,000.00","465077AL9","IL0060002446","BFWRFM0","92.65","Israel","-","USD","3.93","6.19","1.00","Aug 14, 2028","4.25","3.89","-","6.19","3.89","6.19","USD","Feb 12, 2018","Feb 12, 2018" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,369,087.51","0.01","1,369,087.51","1,400,000.00","53079EBN3","US53079EBN31","-","96.23","United States","-","USD","13.73","5.77","1.00","Jun 15, 2052","5.50","13.76","-","5.77","13.76","5.77","USD","Jun 06, 2022","Jun 06, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,369,414.44","0.01","1,369,414.44","1,327,000.00","539830BV0","US539830BV05","-","101.33","United States","-","USD","3.20","4.70","1.00","Nov 15, 2027","5.10","3.23","-","4.69","3.16","4.69","USD","Oct 24, 2022","Oct 24, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,368,855.92","0.01","1,368,855.92","1,573,000.00","70450YAH6","US70450YAH62","-","86.28","United States","-","USD","5.58","4.90","1.00","Jun 01, 2030","2.30","5.57","-","4.90","5.57","4.90","USD","May 18, 2020","May 18, 2020" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,368,051.00","0.01","1,368,051.00","1,420,000.00","084670BK3","US084670BK32","B819DG8","95.77","United States","-","USD","12.36","4.84","1.00","Feb 11, 2043","4.50","12.39","-","4.84","12.39","4.84","USD","Feb 11, 2013","Feb 11, 2013" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,368,236.23","0.01","1,368,236.23","1,477,000.00","09659W2Q6","US09659W2Q64","-","92.23","France","-","USD","2.18","5.63","1.00","Jun 30, 2027","1.68","2.15","-","5.37","2.16","5.37","USD","Jun 30, 2021","Jun 30, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,368,262.73","0.01","1,368,262.73","1,643,000.00","478160CG7","US478160CG79","BF01Z35","83.03","United States","-","USD","14.23","5.00","1.00","Mar 03, 2047","3.75","14.37","-","5.00","14.37","5.00","USD","Mar 03, 2017","Mar 03, 2017" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,367,728.70","0.01","1,367,728.70","1,461,000.00","701094AN4","US701094AN45","BKKDHH4","92.69","United States","-","USD","4.63","4.85","1.00","Jun 14, 2029","3.25","4.66","-","4.85","4.66","4.85","USD","Jun 14, 2019","Jun 14, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367,652.71","0.01","1,367,652.71","1,741,000.00","91324PDU3","US91324PDU30","BJMSRX6","78.12","United States","-","USD","14.83","5.27","1.00","Aug 15, 2049","3.70","14.93","-","5.27","14.93","5.27","USD","Jul 25, 2019","Jul 25, 2019" "VERISIGN INC","Technology","Fixed Income","1,367,730.95","0.01","1,367,730.95","1,375,000.00","92343EAL6","US92343EAL65","BDZV309","98.52","United States","-","USD","2.01","5.24","1.00","Jul 15, 2027","4.75","2.99","-","5.24","2.99","5.24","USD","Jul 05, 2017","Sep 19, 2017" "VODAFONE GROUP PLC","Communications","Fixed Income","1,368,470.59","0.01","1,368,470.59","1,370,000.00","92857WBY5","US92857WBY57","BNHTNS9","99.15","United Kingdom","-","USD","14.01","5.68","1.00","Feb 10, 2053","5.63","14.03","-","5.68","14.03","5.68","USD","Feb 10, 2023","Feb 10, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,367,371.39","0.01","1,367,371.39","1,590,000.00","808513CA1","US808513CA10","-","85.80","United States","-","USD","6.88","5.10","1.00","Mar 03, 2032","2.90","6.87","-","5.10","6.87","5.10","USD","Mar 03, 2022","Mar 03, 2022" "DISCOVER BANK","Banking","Fixed Income","1,366,669.66","0.01","1,366,669.66","1,425,000.00","25466AAJ0","US25466AAJ07","BYM8106","95.33","United States","-","USD","2.17","5.61","1.00","Jul 27, 2026","3.45","2.19","-","5.61","2.19","5.61","USD","Jul 27, 2016","Jul 27, 2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,366,817.78","0.01","1,366,817.78","1,340,000.00","404119CR8","US404119CR82","BQPF7Y4","100.10","United States","-","USD","13.60","5.89","1.00","Jun 01, 2053","5.90","13.60","-","5.89","13.50","5.89","USD","May 04, 2023","May 04, 2023" "HUMANA INC","Insurance","Fixed Income","1,367,146.49","0.01","1,367,146.49","1,702,000.00","444859BR2","US444859BR26","BL97DH6","80.00","United States","-","USD","7.00","5.30","1.00","Feb 03, 2032","2.15","6.96","-","5.30","6.96","5.30","USD","Aug 03, 2021","Aug 03, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,366,845.27","0.01","1,366,845.27","1,614,000.00","713448EZ7","US713448EZ78","-","84.03","United States","-","USD","5.62","4.67","1.00","May 01, 2030","1.63","5.62","-","4.67","5.62","4.67","USD","May 01, 2020","May 01, 2020" "TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,367,026.67","0.01","1,367,026.67","1,184,000.00","00386SAB8","US00386SAB88","B1G8TK7","112.75","United Arab Emirates","-","USD","8.65","5.11","1.00","Oct 27, 2036","6.50","8.60","-","5.11","8.60","5.11","USD","Oct 27, 2006","Oct 27, 2006" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,366,287.95","0.01","1,366,287.95","1,548,000.00","01609WAU6","US01609WAU62","BFD9P69","87.03","China","-","USD","10.00","5.35","1.00","Dec 06, 2037","4.00","10.00","-","5.35","10.00","5.35","USD","Dec 06, 2017","Dec 06, 2017" "ALPHABET INC","Technology","Fixed Income","1,365,841.02","0.01","1,365,841.02","1,448,000.00","02079KAH0","US02079KAH05","-","94.27","United States","-","USD","1.35","4.78","1.00","Aug 15, 2025","0.45","1.35","-","4.78","1.35","4.78","USD","Aug 05, 2020","Aug 05, 2020" "CITIGROUP INC","Banking","Fixed Income","1,365,646.05","0.01","1,365,646.05","1,875,000.00","172967NF4","US172967NF48","BNHX0S0","71.67","United States","-","USD","11.67","5.47","1.00","Nov 03, 2042","2.90","12.53","-","5.42","12.53","5.42","USD","Nov 03, 2021","Nov 03, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,365,548.38","0.01","1,365,548.38","1,155,000.00","260543DH3","US260543DH36","BQ72LX0","115.70","United States","-","USD","13.25","5.78","1.00","May 15, 2053","6.90","13.27","-","5.77","13.18","5.77","USD","Oct 26, 2022","Oct 26, 2022" "SOUTHERN PERU COPPER","Basic Industry","Fixed Income","1,366,261.74","0.01","1,366,261.74","1,169,000.00","84265VAA3","US84265VAA35","B0W5M84","115.62","Mexico","-","USD","7.87","5.62","1.00","Jul 27, 2035","7.50","7.80","-","5.62","7.80","5.62","USD","Jul 27, 2005","Jan 03, 2006" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,365,057.19","0.01","1,365,057.19","1,522,000.00","110122DL9","US110122DL93","BMYBXL4","89.22","United States","-","USD","13.68","5.35","1.00","Feb 20, 2048","4.55","13.79","-","5.35","13.79","5.35","USD","Feb 20, 2020","Jul 15, 2020" "HSBC CAPITAL FUNDING LP 144A","Banking","Fixed Income","1,364,757.02","0.01","1,364,757.02","1,067,000.00","40427LAB0","US40427LAB09","5949551","125.45","United Kingdom","-","USD","4.76","8.27","1.00","Dec 31, 2079","10.18","4.74","-","5.34","4.74","5.34","USD","Apr 17, 2000","Apr 17, 2000" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,364,496.29","0.01","1,364,496.29","1,530,000.00","571903BF9","US571903BF91","-","87.61","United States","-","USD","7.06","5.32","1.00","Oct 15, 2032","3.50","7.05","-","5.32","7.05","5.32","USD","Aug 14, 2020","Aug 14, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,365,398.90","0.01","1,365,398.90","1,310,000.00","65535HBM0","US65535HBM07","-","102.96","Japan","-","USD","3.73","5.29","1.00","Jul 12, 2028","6.07","3.71","-","5.29","3.71","5.29","USD","Jul 12, 2023","Jul 12, 2023" "ABN AMRO BANK NV 144A","Banking","Fixed Income","1,363,613.97","0.01","1,363,613.97","1,672,000.00","00084DAV2","US00084DAV29","-","81.43","Netherlands","-","USD","6.70","6.25","1.00","Mar 13, 2037","3.32","6.71","-","6.25","6.71","6.25","USD","Dec 13, 2021","Dec 13, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","1,363,701.84","0.01","1,363,701.84","1,408,000.00","17275RBC5","US17275RBC51","BYYLHV6","96.62","United States","-","USD","1.84","4.82","1.00","Feb 28, 2026","2.95","1.83","-","4.82","1.83","4.82","USD","Feb 29, 2016","Feb 29, 2016" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,364,281.47","0.01","1,364,281.47","1,920,000.00","191216DL1","US191216DL17","-","70.87","United States","-","USD","16.41","4.97","1.00","Mar 05, 2051","3.00","16.43","-","4.97","16.43","4.97","USD","Mar 05, 2021","Mar 05, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,363,415.00","0.01","1,363,415.00","1,536,000.00","58933YAV7","US58933YAV74","BJRL3P4","88.55","United States","-","USD","10.87","5.00","1.00","Mar 07, 2039","3.90","10.91","-","5.00","10.91","5.00","USD","Mar 07, 2019","Mar 07, 2019" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,362,807.03","0.01","1,362,807.03","2,118,000.00","594918CL6","US594918CL63","BLDB073","64.26","United States","-","USD","16.93","4.93","1.00","Sep 15, 2050","2.50","17.02","-","4.93","17.02","4.93","USD","Sep 15, 2023","Nov 06, 2023" "AT&T INC","Communications","Fixed Income","1,361,798.38","0.01","1,361,798.38","1,380,000.00","00206RDR0","US00206RDR03","BDCL4L0","98.30","United States","-","USD","9.19","5.43","1.00","Mar 01, 2037","5.25","9.22","-","5.43","9.22","5.43","USD","Feb 09, 2017","Feb 09, 2017" "BROADCOM INC","Technology","Fixed Income","1,361,385.57","0.01","1,361,385.57","1,405,000.00","11135FAL5","US11135FAL58","BKXB935","96.76","United States","-","USD","3.96","4.93","1.00","Sep 15, 2028","4.11","4.01","-","4.93","4.01","4.93","USD","May 21, 2020","Aug 07, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,361,321.54","0.01","1,361,321.54","1,414,000.00","548661DM6","US548661DM66","BYP9PL5","95.15","United States","-","USD","1.93","5.02","1.00","Apr 15, 2026","2.50","1.94","-","5.02","1.94","5.02","USD","Apr 20, 2016","Apr 20, 2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,361,561.83","0.01","1,361,561.83","1,461,000.00","822582AY8","US822582AY86","BCZQWS8","92.63","Netherlands","-","USD","12.38","5.16","1.00","Aug 12, 2043","4.55","12.41","-","5.16","12.41","5.16","USD","Aug 12, 2013","Aug 12, 2013" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,360,627.41","0.01","1,360,627.41","1,407,000.00","00287YDA4","US00287YDA47","BMW97K7","95.33","United States","-","USD","12.31","5.23","1.00","Jun 15, 2044","4.85","12.41","-","5.23","12.41","5.23","USD","Jun 15, 2020","Nov 17, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,360,962.46","0.01","1,360,962.46","1,415,000.00","10373QAV2","US10373QAV23","BHNZLH4","95.59","United States","-","USD","2.60","4.72","1.00","Jan 16, 2027","3.02","2.63","-","4.72","2.63","4.72","USD","Jul 16, 2018","Dec 14, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,360,667.80","0.01","1,360,667.80","1,533,000.00","110122DP0","US110122DP08","-","88.34","United States","-","USD","3.47","4.65","1.00","Nov 13, 2027","1.13","3.46","-","4.65","3.46","4.65","USD","Nov 13, 2020","Nov 13, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,360,260.07","0.01","1,360,260.07","1,633,000.00","375558BY8","US375558BY84","-","82.49","United States","-","USD","5.97","4.81","1.00","Oct 01, 2030","1.65","5.96","-","4.81","5.96","4.81","USD","Sep 30, 2020","Sep 30, 2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,360,219.48","0.01","1,360,219.48","1,398,000.00","776743AF3","US776743AF34","BGHJVQ4","97.16","United States","-","USD","3.95","4.92","1.00","Sep 15, 2028","4.20","4.01","-","4.92","4.01","4.92","USD","Aug 28, 2018","Aug 28, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","1,361,227.14","0.01","1,361,227.14","1,629,000.00","961214EP4","US961214EP44","BMWS403","82.58","Australia","-","USD","5.87","5.90","1.00","Nov 15, 2035","2.67","5.80","-","5.88","5.82","5.88","USD","Nov 16, 2020","Nov 16, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,359,715.71","0.01","1,359,715.71","1,469,000.00","37045XDA1","US37045XDA19","-","92.28","United States","-","USD","3.17","5.21","1.00","Aug 20, 2027","2.70","3.17","-","5.21","3.17","5.21","USD","Aug 20, 2020","Aug 20, 2020" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","1,359,756.17","0.01","1,359,756.17","1,233,000.00","880451AV1","US880451AV10","2298278","107.13","United States","-","USD","3.81","5.22","1.00","Oct 15, 2028","7.00","3.79","-","5.22","3.79","5.22","USD","Oct 09, 1998","Oct 09, 1998" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,359,301.02","0.01","1,359,301.02","1,239,000.00","904764AH0","US904764AH00","7518926","107.55","Netherlands","-","USD","6.70","4.82","1.00","Nov 15, 2032","5.90","6.66","-","4.82","6.66","4.82","USD","Nov 12, 2002","Nov 12, 2002" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,358,562.27","0.01","1,358,562.27","1,417,000.00","03027XAP5","US03027XAP50","BYVSWC6","95.17","United States","-","USD","3.00","5.16","1.00","Jul 15, 2027","3.55","3.04","-","5.16","3.04","5.16","USD","Jun 30, 2017","Jun 30, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,358,188.05","0.01","1,358,188.05","1,588,000.00","459200HF1","US459200HF10","B8J5PR3","84.45","United States","-","USD","12.12","5.34","1.00","Jun 20, 2042","4.00","12.11","-","5.34","12.11","5.34","USD","Jun 20, 2012","Jun 20, 2012" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,358,727.76","0.01","1,358,727.76","1,403,000.00","871829BC0","US871829BC08","BYQ4QL6","96.18","United States","-","USD","2.13","5.08","1.00","Jul 15, 2026","3.30","2.16","-","5.08","2.16","5.08","USD","Apr 01, 2016","Apr 01, 2016" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,357,206.13","0.01","1,357,206.13","1,936,000.00","02209SBN2","US02209SBN27","BKPJWW7","69.56","United States","-","USD","14.59","5.99","1.00","Feb 04, 2051","3.70","14.60","-","5.99","14.60","5.99","USD","Feb 04, 2021","Feb 04, 2021" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,357,371.05","0.01","1,357,371.05","1,398,000.00","594918CG7","US594918CG78","-","96.98","United States","-","USD","2.27","4.71","1.00","Sep 15, 2026","3.40","2.33","-","4.71","2.33","4.71","USD","Sep 15, 2023","Nov 06, 2023" "NGPL PIPECO LLC 144A","Energy","Fixed Income","1,357,407.31","0.01","1,357,407.31","1,381,000.00","62912XAF1","US62912XAF15","BD0BB66","97.72","United States","-","USD","2.90","5.62","1.00","Aug 15, 2027","4.88","3.05","-","5.62","3.05","5.62","USD","Aug 01, 2017","Aug 01, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,357,589.87","0.01","1,357,589.87","1,295,000.00","674599EF8","US674599EF81","-","103.37","United States","-","USD","5.29","5.52","1.00","Jan 01, 2031","6.13","5.43","-","5.48","5.10","5.48","USD","Dec 22, 2020","Dec 22, 2020" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,356,248.51","0.01","1,356,248.51","1,330,000.00","69377FAC0","US69377FAC05","BP4D1T5","99.17","Indonesia","-","USD","12.80","6.26","1.00","Apr 14, 2052","6.20","12.80","-","6.26","12.80","6.26","USD","Apr 14, 2022","Apr 14, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,356,436.50","0.01","1,356,436.50","1,402,000.00","378272AN8","US378272AN87","BYQ47H9","96.75","Switzerland","-","USD","2.73","5.18","1.00","Mar 27, 2027","4.00","2.78","-","5.18","2.78","5.18","USD","Mar 27, 2017","Mar 27, 2017" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,355,936.01","0.01","1,355,936.01","1,295,000.00","83368RBT8","US83368RBT86","-","103.13","France","-","USD","12.04","7.11","1.00","Jan 10, 2053","7.37","11.93","-","7.11","11.93","7.11","USD","Jan 10, 2023","Jan 10, 2023" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,356,733.99","0.01","1,356,733.99","1,907,000.00","878091BG1","US878091BG18","BMQ57B2","69.93","United States","-","USD","15.10","5.48","1.00","May 15, 2050","3.30","15.16","-","5.48","15.16","5.48","USD","May 07, 2020","May 07, 2020" "APPLE INC","Technology","Fixed Income","1,355,668.72","0.01","1,355,668.72","1,335,000.00","037833EV8","US037833EV87","-","99.91","United States","-","USD","7.30","4.31","1.00","May 10, 2033","4.30","7.36","-","4.31","7.36","4.31","USD","May 10, 2023","May 10, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,354,387.96","0.01","1,354,387.96","1,399,000.00","10112RBA1","US10112RBA14","BGL9BF9","95.36","United States","-","USD","4.06","5.64","1.00","Dec 01, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "EXELON GENERATION COMPANY LLC","Electric","Fixed Income","1,353,863.81","0.01","1,353,863.81","1,371,000.00","30161MAS2","US30161MAS26","-","97.70","United States","-","USD","1.13","5.28","1.00","Jun 01, 2025","3.25","1.12","-","5.28","1.12","5.28","USD","May 15, 2020","May 15, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,354,483.80","0.01","1,354,483.80","1,330,000.00","44891ACG0","US44891ACG04","-","100.41","United States","-","USD","2.07","5.45","1.00","Jun 26, 2026","5.65","2.06","-","5.45","2.06","5.45","USD","Jun 26, 2023","Jun 26, 2023" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,353,783.81","0.01","1,353,783.81","1,195,000.00","832696AZ1","US832696AZ12","BQT1N84","110.54","United States","-","USD","13.48","5.75","1.00","Nov 15, 2053","6.50","13.49","-","5.75","13.41","5.75","USD","Oct 25, 2023","Oct 25, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,354,026.78","0.01","1,354,026.78","1,376,000.00","539830BH1","US539830BH11","BDCRZH1","97.69","United States","-","USD","1.65","4.90","1.00","Jan 15, 2026","3.55","1.71","-","4.90","1.71","4.90","USD","Nov 23, 2015","Nov 23, 2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,354,017.57","0.01","1,354,017.57","1,458,000.00","58933YAY1","US58933YAY14","-","92.80","United States","-","USD","1.86","4.74","1.00","Feb 24, 2026","0.75","1.85","-","4.74","1.85","4.74","USD","Jun 24, 2020","Jun 24, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,354,293.58","0.01","1,354,293.58","1,600,000.00","717081EY5","US717081EY56","-","84.08","United States","-","USD","5.68","4.70","1.00","May 28, 2030","1.70","5.68","-","4.70","5.68","4.70","USD","May 28, 2020","May 28, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,354,770.26","0.01","1,354,770.26","1,408,000.00","718172BT5","US718172BT54","BYXXXF9","95.98","United States","-","USD","1.81","4.98","1.00","Feb 25, 2026","2.75","1.82","-","4.98","1.82","4.98","USD","Feb 25, 2016","Feb 25, 2016" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,354,488.02","0.01","1,354,488.02","1,320,000.00","80282KBF2","US80282KBF21","-","102.29","United States","-","USD","3.41","6.18","1.00","Mar 09, 2029","6.50","3.44","-","5.84","3.44","5.84","USD","Mar 09, 2023","Mar 09, 2023" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,354,142.46","0.01","1,354,142.46","1,325,000.00","874054AK5","US874054AK58","-","99.74","United States","-","USD","3.48","5.02","1.00","Mar 28, 2028","4.95","3.50","-","5.02","3.50","5.02","USD","Apr 14, 2023","Apr 14, 2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,354,475.72","0.01","1,354,475.72","1,396,000.00","902494BK8","US902494BK88","BDVLC17","96.71","United States","-","USD","4.30","5.11","1.00","Mar 01, 2029","4.35","4.35","-","5.11","4.35","5.11","USD","Feb 19, 2019","Feb 19, 2019" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,353,262.03","0.01","1,353,262.03","1,500,000.00","053015AG8","US053015AG87","-","89.59","United States","-","USD","3.88","4.49","1.00","May 15, 2028","1.70","3.89","-","4.49","3.89","4.49","USD","May 14, 2021","May 14, 2021" "BPCE SA MTN 144A","Banking","Fixed Income","1,352,856.31","0.01","1,352,856.31","1,610,000.00","05578QAH6","US05578QAH65","-","83.29","France","-","USD","6.47","6.30","1.00","Jan 14, 2037","3.65","6.47","-","6.30","6.48","6.30","USD","Jan 14, 2022","Jan 14, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,353,418.66","0.01","1,353,418.66","1,390,000.00","13607HR61","US13607HR618","-","95.74","Canada","-","USD","2.77","4.98","1.00","Apr 07, 2027","3.45","2.78","-","4.98","2.78","4.98","USD","Apr 07, 2022","Apr 07, 2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,352,853.95","0.01","1,352,853.95","1,554,000.00","260543CG6","US260543CG61","B7QD380","85.45","United States","-","USD","11.81","5.65","1.00","Nov 15, 2042","4.38","11.84","-","5.65","11.84","5.65","USD","Nov 14, 2012","Nov 14, 2012" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,353,245.13","0.01","1,353,245.13","1,325,000.00","571903BJ1","US571903BJ14","-","99.88","United States","-","USD","3.12","5.04","1.00","Oct 15, 2027","5.00","3.15","-","5.04","3.15","5.04","USD","Sep 08, 2022","Sep 08, 2022" "SEMPRA","Natural Gas","Fixed Income","1,353,502.17","0.01","1,353,502.17","1,294,000.00","816851AP4","US816851AP42","B4T9B57","101.90","United States","-","USD","9.89","5.81","1.00","Oct 15, 2039","6.00","9.82","-","5.81","9.82","5.81","USD","Oct 08, 2009","Oct 08, 2009" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,353,690.00","0.01","1,353,690.00","1,680,000.00","92343VFD1","US92343VFD10","-","80.52","United States","-","USD","14.71","5.40","1.00","Mar 22, 2050","4.00","14.79","-","5.40","14.79","5.40","USD","Mar 20, 2020","Mar 20, 2020" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1,351,634.42","0.01","1,351,634.42","1,417,000.00","00774MAB1","US00774MAB19","BDBSC18","94.72","Ireland","-","USD","3.02","5.41","1.00","Jul 21, 2027","3.65","3.05","-","5.41","3.05","5.41","USD","Jul 21, 2017","Jul 21, 2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,352,522.12","0.01","1,352,522.12","1,696,000.00","747525BP7","US747525BP77","BNBTHV6","79.17","United States","-","USD","7.36","4.77","1.00","May 20, 2032","1.65","7.35","-","4.77","7.35","4.77","USD","Nov 20, 2020","Jan 04, 2021" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,352,443.39","0.01","1,352,443.39","1,492,000.00","87612BBU5","US87612BBU52","BPLF5V4","89.85","United States","-","USD","5.81","5.63","1.00","Jan 15, 2032","4.00","6.47","-","5.63","6.47","5.63","USD","Feb 02, 2021","Feb 02, 2021" "AT&T INC","Communications","Fixed Income","1,350,894.82","0.01","1,350,894.82","1,444,000.00","00206RHK1","US00206RHK14","BJN3990","93.20","United States","-","USD","10.29","5.52","1.00","Mar 01, 2039","4.85","10.30","-","5.52","10.30","5.52","USD","Feb 19, 2019","Feb 19, 2019" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,351,346.63","0.01","1,351,346.63","1,181,000.00","260543BJ1","US260543BJ10","2518181","111.43","United States","-","USD","4.53","5.01","1.00","Nov 01, 2029","7.38","4.50","-","5.01","4.50","5.01","USD","Nov 01, 1999","Nov 09, 1999" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,350,319.35","0.01","1,350,319.35","1,420,000.00","02364WBH7","US02364WBH79","BK7K1Y3","93.53","Mexico","-","USD","4.44","5.09","1.00","Apr 22, 2029","3.63","4.47","-","5.09","4.47","5.09","USD","Apr 22, 2019","Apr 22, 2019" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,350,190.33","0.01","1,350,190.33","1,445,000.00","651639AP1","US651639AP18","B7J8X60","93.28","United States","-","USD","11.56","5.47","1.00","Mar 15, 2042","4.88","11.60","-","5.47","11.60","5.47","USD","Mar 08, 2012","Mar 08, 2012" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,350,348.04","0.01","1,350,348.04","1,335,000.00","86563VBG3","US86563VBG32","-","100.87","Japan","-","USD","1.83","5.17","1.00","Mar 09, 2026","5.65","1.82","-","5.17","1.82","5.17","USD","Mar 09, 2023","Mar 09, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,349,629.14","0.01","1,349,629.14","1,365,000.00","928668BE1","US928668BE16","-","97.63","Germany","-","USD","1.08","5.55","1.00","May 13, 2025","3.35","1.07","-","5.55","1.07","5.55","USD","May 13, 2020","May 13, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,348,757.59","0.01","1,348,757.59","1,571,000.00","458140AV2","US458140AV20","BDDQWX2","84.40","United States","-","USD","13.32","5.31","1.00","May 19, 2046","4.10","13.44","-","5.31","13.44","5.31","USD","May 19, 2016","May 19, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,348,440.35","0.01","1,348,440.35","1,611,000.00","539830BN8","US539830BN88","BF38WR6","83.57","United States","-","USD","15.46","5.20","1.00","Sep 15, 2052","4.09","15.51","-","5.20","15.51","5.20","USD","Sep 07, 2017","Oct 27, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,348,410.70","0.01","1,348,410.70","1,520,000.00","92343VCX0","US92343VCX01","BYRLSF4","88.56","United States","-","USD","13.98","5.37","1.00","Sep 15, 2048","4.52","14.01","-","5.37","14.01","5.37","USD","Mar 13, 2015","Aug 20, 2015" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,347,676.66","0.01","1,347,676.66","1,281,000.00","002824AY6","US002824AY67","B91ZLX6","103.44","United States","-","USD","10.72","4.99","1.00","May 27, 2040","5.30","10.70","-","4.99","10.70","4.99","USD","May 27, 2010","May 27, 2010" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,347,670.02","0.01","1,347,670.02","1,357,000.00","25470DAL3","US25470DAL38","BDB5DP0","99.09","United States","-","USD","1.72","5.39","1.00","Mar 11, 2026","4.90","1.84","-","5.39","1.84","5.39","USD","Mar 11, 2016","Mar 11, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,347,338.31","0.01","1,347,338.31","1,390,000.00","60687YAT6","US60687YAT64","BFY0776","96.74","Japan","-","USD","3.96","5.37","1.00","Sep 11, 2029","4.25","4.78","-","5.08","3.99","5.08","USD","Sep 11, 2018","Sep 11, 2018" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,347,456.17","0.01","1,347,456.17","1,390,000.00","74256LAU3","US74256LAU35","BYP9PP9","95.61","United States","-","USD","1.94","5.28","1.00","Apr 18, 2026","3.00","1.93","-","5.28","1.93","5.28","USD","Apr 18, 2016","Apr 18, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,347,576.10","0.01","1,347,576.10","1,143,000.00","91324PBK7","US91324PBK75","B2PHBR3","117.10","United States","-","USD","9.30","5.14","1.00","Feb 15, 2038","6.88","9.25","-","5.14","9.25","5.14","USD","Feb 07, 2008","Feb 07, 2008" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,347,183.03","0.01","1,347,183.03","1,396,000.00","233851DF8","US233851DF80","BG1VND7","96.14","Germany","-","USD","3.58","4.85","1.00","Feb 22, 2028","3.75","3.56","-","4.85","3.56","4.85","USD","Feb 22, 2018","Feb 22, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,346,826.62","0.01","1,346,826.62","1,433,000.00","437076BN1","US437076BN13","BD8CP47","93.92","United States","-","USD","2.35","4.77","1.00","Sep 15, 2026","2.13","2.36","-","4.77","2.36","4.77","USD","Sep 15, 2016","Sep 15, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,346,772.38","0.01","1,346,772.38","1,140,000.00","674599EA9","US674599EA94","-","116.36","United States","-","USD","4.64","5.74","1.00","Jul 15, 2030","8.88","4.86","-","5.54","4.56","5.54","USD","Jul 13, 2020","Jul 13, 2020" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,346,862.88","0.01","1,346,862.88","1,364,000.00","701094AS3","US701094AS32","-","98.59","United States","-","USD","4.75","4.80","1.00","Sep 15, 2029","4.50","4.78","-","4.80","4.78","4.80","USD","Jun 15, 2022","Jun 15, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","1,345,713.78","0.01","1,345,713.78","1,375,000.00","26441CBS3","US26441CBS35","-","97.73","United States","-","USD","3.58","4.94","1.00","Mar 15, 2028","4.30","3.59","-","4.94","3.59","4.94","USD","Aug 11, 2022","Aug 11, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,345,998.94","0.01","1,345,998.94","1,455,000.00","44891ABW6","US44891ABW62","BMHFKN4","92.08","United States","-","USD","2.13","5.33","1.00","Jun 15, 2026","1.50","2.12","-","5.33","2.12","5.33","USD","Jun 15, 2021","Jun 15, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,345,617.20","0.01","1,345,617.20","1,315,000.00","89115A2V3","US89115A2V36","-","100.78","Canada","-","USD","2.47","4.95","1.00","Dec 11, 2026","5.26","2.46","-","4.95","2.46","4.95","USD","Dec 11, 2023","Dec 11, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,345,989.94","0.01","1,345,989.94","1,573,000.00","92556VAD8","US92556VAD82","-","84.86","United States","-","USD","5.56","5.61","1.00","Jun 22, 2030","2.70","5.53","-","5.61","5.53","5.61","USD","Jun 22, 2021","Oct 28, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,345,820.37","0.01","1,345,820.37","1,325,000.00","969457CK4","US969457CK40","-","100.95","United States","-","USD","3.84","5.05","1.00","Aug 15, 2028","5.30","3.85","-","5.05","3.78","5.05","USD","Aug 10, 2023","Aug 10, 2023" "BARCLAYS PLC","Banking","Fixed Income","1,344,186.97","0.01","1,344,186.97","1,617,000.00","06738EBR5","US06738EBR53","-","83.00","United Kingdom","-","USD","5.96","5.72","1.00","Mar 10, 2032","2.67","6.14","-","5.66","6.14","5.66","USD","Mar 10, 2021","Mar 10, 2021" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,344,702.54","0.01","1,344,702.54","1,727,000.00","20826FAV8","US20826FAV85","BPLD6W6","77.74","United States","-","USD","15.45","5.34","1.00","Mar 15, 2052","3.80","15.50","-","5.34","15.50","5.34","USD","Mar 08, 2022","Mar 08, 2022" "DEVON ENERGY CORP","Energy","Fixed Income","1,344,182.78","0.01","1,344,182.78","1,512,000.00","25179MAN3","US25179MAN39","B7XHMQ6","87.16","United States","-","USD","11.32","5.91","1.00","May 15, 2042","4.75","11.33","-","5.91","11.33","5.91","USD","May 14, 2012","May 14, 2012" "EATON CORPORATION","Capital Goods","Fixed Income","1,344,636.00","0.01","1,344,636.00","1,503,000.00","278062AE4","US278062AE43","BGLPFR7","87.79","United States","-","USD","12.16","5.18","1.00","Nov 02, 2042","4.15","12.17","-","5.18","12.17","5.18","USD","Nov 02, 2013","Nov 07, 2013" "NETFLIX INC 144A","Communications","Fixed Income","1,344,602.53","0.01","1,344,602.53","1,334,000.00","64110LAV8","US64110LAV80","-","99.41","United States","-","USD","5.18","4.98","1.00","Jun 15, 2030","4.88","5.23","-","4.98","5.23","4.98","USD","Oct 25, 2019","Oct 25, 2019" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,344,093.37","0.01","1,344,093.37","1,376,000.00","10373QAT7","US10373QAT76","BH4K3S3","96.44","United States","-","USD","1.94","4.92","1.00","May 04, 2026","3.12","1.98","-","4.92","1.98","4.92","USD","Nov 04, 2018","Dec 14, 2018" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,343,665.33","0.01","1,343,665.33","1,507,000.00","56585AAH5","US56585AAH59","BQQCCJ4","89.00","United States","-","USD","12.38","5.66","1.00","Sep 15, 2044","4.75","12.46","-","5.66","12.46","5.66","USD","Sep 05, 2014","Sep 05, 2014" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,343,314.61","0.01","1,343,314.61","1,335,000.00","83368RBW1","US83368RBW16","-","99.56","France","-","USD","4.06","5.92","1.00","Jan 19, 2030","5.63","4.11","-","5.74","4.12","5.74","USD","Jan 19, 2024","Jan 19, 2024" "CITIGROUP INC","Banking","Fixed Income","1,342,061.83","0.01","1,342,061.83","1,542,000.00","172967LJ8","US172967LJ87","BF1ZBM7","85.21","United States","-","USD","12.52","5.46","1.00","Apr 24, 2048","4.28","13.49","-","5.41","13.47","5.41","USD","Apr 25, 2017","Apr 25, 2017" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,342,898.30","0.01","1,342,898.30","1,627,000.00","46590XAP1","US46590XAP15","BLGYSF3","81.44","Brazil","-","USD","6.91","5.91","1.00","May 15, 2032","3.00","6.86","-","5.91","6.86","5.91","USD","May 15, 2023","Aug 21, 2023" "MORGAN STANLEY","Banking","Fixed Income","1,342,773.33","0.01","1,342,773.33","1,447,000.00","61744YAR9","US61744YAR99","BD1KDW2","90.88","United States","-","USD","9.50","5.46","1.00","Apr 22, 2039","4.46","9.92","-","5.39","9.92","5.39","USD","Apr 24, 2018","Apr 24, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,341,396.40","0.01","1,341,396.40","1,379,000.00","606822AN4","US606822AN45","BD8BY70","96.92","Japan","-","USD","2.71","4.83","1.00","Feb 22, 2027","3.68","2.70","-","4.83","2.70","4.83","USD","Feb 22, 2017","Feb 22, 2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,341,458.83","0.01","1,341,458.83","1,608,000.00","775109BN0","US775109BN09","BJQHHD9","81.66","Canada","-","USD","13.66","5.74","1.00","May 01, 2049","4.35","13.72","-","5.74","13.72","5.74","USD","Apr 30, 2019","Apr 30, 2019" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,340,365.10","0.01","1,340,365.10","1,377,000.00","446150BB9","US446150BB90","-","96.69","United States","-","USD","3.02","5.92","1.00","Aug 04, 2028","4.44","3.04","-","5.54","3.04","5.54","USD","Aug 04, 2022","Aug 04, 2022" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,340,677.25","0.01","1,340,677.25","1,695,000.00","638612AM3","US638612AM35","-","77.83","United States","-","USD","14.39","5.53","1.00","Nov 30, 2049","3.90","14.46","-","5.53","14.46","5.53","USD","Nov 21, 2019","Nov 21, 2019" "AKER BP ASA 144A","Energy","Fixed Income","1,339,461.57","0.01","1,339,461.57","1,555,000.00","55037AAB4","US55037AAB44","BMBYZ21","85.52","Sweden","-","USD","6.33","5.54","1.00","Jul 15, 2031","3.10","6.30","-","5.54","6.30","5.54","USD","Jun 23, 2021","Jun 23, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,339,272.16","0.01","1,339,272.16","1,480,000.00","438516CE4","US438516CE43","BM9STJ0","90.41","United States","-","USD","2.82","4.64","1.00","Mar 01, 2027","1.10","2.82","-","4.64","2.82","4.64","USD","Aug 16, 2021","Aug 16, 2021" "BOEING CO","Capital Goods","Fixed Income","1,338,619.29","0.01","1,338,619.29","1,445,000.00","097023CM5","US097023CM50","BKDKHZ0","92.22","United States","-","USD","2.68","5.70","1.00","Feb 01, 2027","2.70","2.67","-","5.70","2.67","5.70","USD","Jul 31, 2019","Jul 31, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,337,322.79","0.01","1,337,322.79","1,512,000.00","084664DA6","US084664DA63","-","88.35","United States","-","USD","6.92","4.64","1.00","Mar 15, 2032","2.88","6.94","-","4.64","6.94","4.64","USD","Mar 15, 2022","Mar 15, 2022" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,336,659.64","0.01","1,336,659.64","1,427,000.00","25278XAN9","US25278XAN93","BJR45B3","92.54","United States","-","USD","4.97","5.03","1.00","Dec 01, 2029","3.50","4.99","-","5.03","4.99","5.03","USD","Dec 05, 2019","Dec 05, 2019" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,336,956.39","0.01","1,336,956.39","1,392,000.00","25389JAR7","US25389JAR77","BD93Q02","95.61","United States","-","USD","3.07","5.13","1.00","Aug 15, 2027","3.70","3.11","-","5.13","3.11","5.13","USD","Aug 07, 2017","Aug 07, 2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,336,768.90","0.01","1,336,768.90","1,325,000.00","29278NAE3","US29278NAE31","BDFT2Z1","99.19","United States","-","USD","12.36","6.06","1.00","Jun 15, 2048","6.00","12.43","-","6.06","12.43","6.06","USD","Jun 08, 2018","Jun 08, 2018" "HP INC","Technology","Fixed Income","1,337,379.19","0.01","1,337,379.19","1,565,000.00","40434LAJ4","US40434LAJ44","-","84.72","United States","-","USD","6.35","5.22","1.00","Jun 17, 2031","2.65","6.33","-","5.22","6.33","5.22","USD","Dec 17, 2021","Jan 20, 2022" "ING GROEP NV 144A","Banking","Fixed Income","1,337,493.47","0.01","1,337,493.47","1,403,000.00","456837AU7","US456837AU72","-","95.00","Netherlands","-","USD","1.22","5.79","1.00","Jul 01, 2026","1.40","1.21","-","5.56","1.22","5.56","USD","Jul 01, 2020","Jul 01, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,337,379.56","0.01","1,337,379.56","1,302,000.00","59217GFP9","US59217GFP90","-","100.16","United States","-","USD","7.00","5.13","1.00","Mar 28, 2033","5.15","6.96","-","5.13","6.96","5.13","USD","Mar 28, 2023","Mar 28, 2023" "AT&T INC","Communications","Fixed Income","1,336,031.53","0.01","1,336,031.53","1,373,000.00","00206RHW5","US00206RHW51","BK1MHJ2","96.86","United States","-","USD","2.62","4.98","1.00","Feb 15, 2027","3.80","2.68","-","4.98","2.68","4.98","USD","Feb 15, 2019","Jun 05, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,336,100.27","0.01","1,336,100.27","2,021,000.00","191216CX6","US191216CX63","-","65.27","United States","-","USD","16.51","4.99","1.00","Jun 01, 2050","2.60","16.54","-","4.99","16.54","4.99","USD","May 01, 2020","May 01, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,336,073.37","0.01","1,336,073.37","1,483,000.00","91324PDQ2","US91324PDQ28","BHHK982","88.83","United States","-","USD","13.93","5.26","1.00","Dec 15, 2048","4.45","14.04","-","5.26","14.04","5.26","USD","Dec 17, 2018","Dec 17, 2018" "EBAY INC","Consumer Cyclical","Fixed Income","1,335,443.60","0.01","1,335,443.60","1,372,000.00","278642AU7","US278642AU75","BD82MS0","96.22","United States","-","USD","2.89","4.89","1.00","Jun 05, 2027","3.60","2.93","-","4.89","2.93","4.89","USD","Jun 06, 2017","Jun 06, 2017" "HP INC","Technology","Fixed Income","1,334,715.40","0.01","1,334,715.40","1,370,000.00","40434LAK1","US40434LAK17","-","95.62","United States","-","USD","4.40","4.99","1.00","Apr 15, 2029","4.00","4.42","-","4.99","4.42","4.99","USD","Mar 31, 2022","Mar 31, 2022" "MPLX LP","Energy","Fixed Income","1,334,952.67","0.01","1,334,952.67","1,352,000.00","55336VBN9","US55336VBN91","-","97.37","United States","-","USD","3.25","5.04","1.00","Dec 01, 2027","4.25","3.31","-","5.04","3.31","5.04","USD","Dec 01, 2019","May 20, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,335,001.05","0.01","1,335,001.05","1,391,000.00","86562MAY6","US86562MAY66","BFWJ225","95.29","Japan","-","USD","3.49","4.92","1.00","Jan 17, 2028","3.54","3.48","-","4.92","3.48","4.92","USD","Jan 17, 2018","Jan 17, 2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,335,337.20","0.01","1,335,337.20","1,347,000.00","89788MAH5","US89788MAH51","-","98.44","United States","-","USD","1.25","6.05","1.00","Jul 28, 2026","4.26","1.26","-","5.48","1.27","5.48","USD","Jul 28, 2022","Jul 28, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,335,254.16","0.01","1,335,254.16","1,360,000.00","911312CA2","US911312CA23","BQMRXX4","97.84","United States","-","USD","14.87","5.19","1.00","Mar 03, 2053","5.05","14.92","-","5.19","14.92","5.19","USD","Feb 27, 2023","Feb 27, 2023" "NETFLIX INC","Communications","Fixed Income","1,334,467.13","0.01","1,334,467.13","1,225,000.00","64110LAX4","US64110LAX47","BK724H3","106.60","United States","-","USD","4.30","4.90","1.00","May 15, 2029","6.38","4.28","-","4.90","4.28","4.90","USD","Oct 26, 2018","Oct 26, 2018" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,333,872.06","0.01","1,333,872.06","1,585,000.00","651639AZ9","US651639AZ99","-","83.64","United States","-","USD","7.21","5.04","1.00","Jul 15, 2032","2.60","7.20","-","5.04","7.20","5.04","USD","Dec 20, 2021","Dec 20, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,333,794.12","0.01","1,333,794.12","1,437,000.00","709599BM5","US709599BM55","-","92.34","United States","-","USD","2.12","5.41","1.00","Jun 15, 2026","1.70","2.12","-","5.41","2.12","5.41","USD","Apr 13, 2021","Apr 13, 2021" "ATHENE HOLDING LTD","Insurance","Fixed Income","1,332,356.56","0.01","1,332,356.56","1,370,000.00","04686JAA9","US04686JAA97","BFW28L5","96.39","United States","-","USD","3.38","5.18","1.00","Jan 12, 2028","4.13","3.42","-","5.18","3.42","5.18","USD","Jan 12, 2018","Jan 12, 2018" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,332,857.36","0.01","1,332,857.36","1,310,000.00","24703TAC0","US24703TAC09","-","100.57","United States","-","USD","1.17","5.38","1.00","Jul 15, 2025","5.85","1.22","-","5.35","1.15","5.35","USD","Jan 15, 2021","Jun 15, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,333,202.94","0.01","1,333,202.94","1,561,000.00","036752AP8","US036752AP88","-","85.32","United States","-","USD","6.22","5.08","1.00","Mar 15, 2031","2.55","6.21","-","5.08","6.21","5.08","USD","Mar 17, 2021","Mar 17, 2021" "HF SINCLAIR CORP","Energy","Fixed Income","1,332,770.59","0.01","1,332,770.59","1,286,000.00","403949AB6","US403949AB64","-","100.76","United States","-","USD","1.67","5.47","1.00","Apr 01, 2026","5.88","1.82","-","5.42","1.61","5.42","USD","Oct 01, 2022","Oct 20, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,331,494.55","0.01","1,331,494.55","1,380,000.00","06406RAB3","US06406RAB33","BDCL4P4","96.01","United States","-","USD","2.65","5.36","1.00","Feb 07, 2028","3.44","3.53","-","4.95","2.67","4.95","USD","Feb 07, 2017","Feb 07, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","1,332,116.50","0.01","1,332,116.50","1,665,000.00","30231GAN2","US30231GAN25","BW9RTS6","79.80","United States","-","USD","13.60","5.16","1.00","Mar 06, 2045","3.57","13.71","-","5.16","13.71","5.16","USD","Mar 06, 2015","Mar 06, 2015" "FISERV INC","Technology","Fixed Income","1,331,513.37","0.01","1,331,513.37","1,350,000.00","337738AR9","US337738AR95","BG8F4H3","96.58","United States","-","USD","3.92","5.06","1.00","Oct 01, 2028","4.20","3.96","-","5.06","3.96","5.06","USD","Sep 25, 2018","Sep 25, 2018" "KBC GROEP NV MTN 144A","Banking","Fixed Income","1,332,037.13","0.01","1,332,037.13","1,305,000.00","48241FAB0","US48241FAB04","-","100.98","Belgium","-","USD","3.32","5.80","1.00","Jan 19, 2029","5.80","3.34","-","5.51","3.35","5.51","USD","Jan 19, 2023","Jan 19, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,331,444.15","0.01","1,331,444.15","1,475,000.00","59217GEG0","US59217GEG01","-","88.89","United States","-","USD","5.34","5.11","1.00","Apr 09, 2030","2.95","5.32","-","5.11","5.32","5.11","USD","Apr 09, 2020","Apr 09, 2020" "SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,332,062.99","0.01","1,332,062.99","1,322,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","99.69","Brazil","-","USD","2.56","5.62","1.00","Jan 17, 2027","5.50","2.54","-","5.62","2.54","5.62","USD","Jan 17, 2017","Jan 17, 2017" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,330,773.79","0.01","1,330,773.79","1,428,000.00","05530QAN0","US05530QAN07","-","93.18","United Kingdom","-","USD","1.92","5.32","1.00","Mar 25, 2026","1.67","1.92","-","5.32","1.92","5.32","USD","Sep 25, 2020","Sep 25, 2020" "CITIGROUP INC","Banking","Fixed Income","1,330,309.65","0.01","1,330,309.65","1,551,000.00","172967LU3","US172967LU33","BFMTXQ6","85.09","United States","-","USD","9.70","5.49","1.00","Jan 24, 2039","3.88","10.17","-","5.42","10.17","5.42","USD","Jan 24, 2018","Jan 24, 2018" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,330,305.82","0.01","1,330,305.82","1,347,000.00","744320BF8","US744320BF81","BGHCHW1","98.57","United States","-","USD","3.81","7.51","1.00","Sep 15, 2048","5.70","3.82","-","6.07","3.88","6.07","USD","Sep 18, 2018","Sep 18, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,330,727.94","0.01","1,330,727.94","1,528,000.00","75513ECK5","US75513ECK55","BMQ9JS5","85.13","United States","-","USD","13.24","5.50","1.00","Apr 15, 2047","4.35","13.34","-","5.50","13.34","5.50","USD","Oct 15, 2020","Dec 08, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,329,645.60","0.01","1,329,645.60","1,145,000.00","29278GBA5","US29278GBA58","BQBBRP7","112.73","Italy","-","USD","6.19","5.60","1.00","Oct 14, 2032","7.50","6.23","-","5.56","6.10","5.56","USD","Oct 14, 2022","Oct 14, 2022" "EQT CORP","Energy","Fixed Income","1,329,602.35","0.01","1,329,602.35","1,370,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.14","United States","-","USD","3.13","5.44","1.00","Oct 01, 2027","3.90","3.16","-","5.44","3.16","5.44","USD","Oct 04, 2017","Oct 04, 2017" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,329,913.39","0.01","1,329,913.39","1,490,000.00","440452AH3","US440452AH36","-","88.72","United States","-","USD","3.94","4.70","1.00","Jun 03, 2028","1.70","3.93","-","4.70","3.93","4.70","USD","Jun 03, 2021","Jun 03, 2021" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,329,775.86","0.01","1,329,775.86","1,390,000.00","80281LAG0","US80281LAG05","BF5R442","94.14","United Kingdom","-","USD","3.24","5.91","1.00","Nov 03, 2028","3.82","3.24","-","5.64","3.25","5.64","USD","Nov 03, 2017","Nov 03, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,329,549.03","0.01","1,329,549.03","1,265,000.00","86562MDJ6","US86562MDJ62","-","104.89","Japan","-","USD","7.32","5.15","1.00","Sep 14, 2033","5.81","7.27","-","5.15","7.27","5.15","USD","Sep 14, 2023","Sep 14, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,328,194.99","0.01","1,328,194.99","1,310,000.00","034863BD1","US034863BD17","-","99.17","South Africa","-","USD","6.91","5.62","1.00","May 02, 2033","5.50","6.92","-","5.62","6.92","5.62","USD","May 02, 2023","May 02, 2023" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","1,328,079.78","0.01","1,328,079.78","1,443,000.00","00182EBN8","US00182EBN85","-","91.71","New Zealand","-","USD","2.15","5.23","1.00","Jun 22, 2026","1.25","2.15","-","5.23","2.15","5.23","USD","Jun 22, 2021","Jun 22, 2021" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,328,579.29","0.01","1,328,579.29","1,478,000.00","12563DAA3","US12563DAA37","BH4GS19","89.73","Hong Kong","-","USD","4.93","4.92","1.00","Sep 06, 2029","2.75","4.94","-","4.92","4.94","4.92","USD","Sep 06, 2019","Sep 06, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,328,281.99","0.01","1,328,281.99","1,338,000.00","89236TKJ3","US89236TKJ33","-","99.19","United States","-","USD","3.19","4.81","1.00","Sep 20, 2027","4.55","3.18","-","4.81","3.18","4.81","USD","Sep 20, 2022","Sep 20, 2022" "APTIV PLC","Consumer Cyclical","Fixed Income","1,327,809.67","0.01","1,327,809.67","2,086,000.00","03835VAJ5","US03835VAJ52","BLR5N72","62.65","United States","-","USD","15.43","5.84","1.00","Dec 01, 2051","3.10","15.42","-","5.84","15.42","5.84","USD","Nov 23, 2021","Nov 23, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","1,327,648.57","0.01","1,327,648.57","1,225,000.00","05964HAY1","US05964HAY18","-","105.81","Spain","-","USD","3.90","5.17","1.00","Nov 07, 2028","6.61","3.87","-","5.17","3.87","5.17","USD","Nov 07, 2023","Nov 07, 2023" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,327,045.19","0.01","1,327,045.19","1,135,000.00","373298BR8","US373298BR83","2519913","114.08","United States","-","USD","4.54","4.86","1.00","Nov 15, 2029","7.75","4.52","-","4.86","4.52","4.86","USD","Nov 10, 1999","Nov 10, 1999" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,327,525.41","0.01","1,327,525.41","1,575,000.00","89352HBC2","US89352HBC25","-","83.14","Canada","-","USD","6.60","5.23","1.00","Oct 12, 2031","2.50","6.58","-","5.23","6.58","5.23","USD","Oct 12, 2021","Oct 12, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,327,425.50","0.01","1,327,425.50","1,350,000.00","907818GB8","US907818GB82","-","97.49","United States","-","USD","7.08","4.85","1.00","Jan 20, 2033","4.50","7.12","-","4.85","7.12","4.85","USD","Sep 09, 2022","Sep 09, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,325,941.41","0.01","1,325,941.41","1,280,000.00","571748BV3","US571748BV33","-","103.40","United States","-","USD","14.39","5.47","1.00","Sep 15, 2053","5.70","14.42","-","5.46","14.31","5.46","USD","Sep 11, 2023","Sep 11, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,326,935.34","0.01","1,326,935.34","1,369,000.00","58013MFB5","US58013MFB54","BDFC7V1","96.67","United States","-","USD","2.67","4.73","1.00","Mar 01, 2027","3.50","2.73","-","4.73","2.73","4.73","USD","Mar 09, 2017","Mar 09, 2017" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,325,847.09","0.01","1,325,847.09","1,420,000.00","12661PAE9","US12661PAE97","-","91.39","Australia","-","USD","14.44","5.35","1.00","Apr 27, 2052","4.75","14.50","-","5.35","14.50","5.35","USD","Apr 27, 2022","Apr 27, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,325,512.77","0.01","1,325,512.77","1,505,000.00","29278GAN8","US29278GAN88","-","87.68","Italy","-","USD","4.02","5.11","1.00","Jul 12, 2028","1.88","4.01","-","5.11","4.01","5.11","USD","Jul 12, 2021","Jul 12, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,324,967.00","0.01","1,324,967.00","1,406,000.00","42824CBK4","US42824CBK45","-","93.38","United States","-","USD","1.92","5.26","1.00","Apr 01, 2026","1.75","1.92","-","5.26","1.92","5.26","USD","Jul 17, 2020","Jul 17, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,324,634.54","0.01","1,324,634.54","1,637,000.00","808513BT1","US808513BT10","-","80.29","United States","-","USD","6.88","5.08","1.00","Dec 01, 2031","1.95","6.86","-","5.08","6.86","5.08","USD","Aug 26, 2021","Aug 26, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,323,898.12","0.01","1,323,898.12","1,370,000.00","29278GAA6","US29278GAA67","BD3VQ80","95.41","Italy","-","USD","2.91","5.22","1.00","May 25, 2027","3.63","2.90","-","5.22","2.90","5.22","USD","May 25, 2017","May 25, 2017" "FISERV INC","Technology","Fixed Income","1,324,820.03","0.01","1,324,820.03","1,305,000.00","337738BD9","US337738BD90","-","101.14","United States","-","USD","3.47","5.12","1.00","Mar 02, 2028","5.45","3.49","-","5.12","3.42","5.12","USD","Mar 02, 2023","Mar 02, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,324,578.73","0.01","1,324,578.73","1,390,000.00","65339KCQ1","US65339KCQ13","-","94.87","United States","-","USD","14.33","5.61","1.00","Feb 28, 2053","5.25","14.35","-","5.61","14.35","5.61","USD","Feb 09, 2023","Feb 09, 2023" "S&P GLOBAL INC","Technology","Fixed Income","1,324,432.59","0.01","1,324,432.59","1,334,000.00","78409VBG8","US78409VBG86","-","97.56","United States","-","USD","4.38","4.79","1.00","May 01, 2029","4.25","4.44","-","4.79","4.44","4.79","USD","Nov 01, 2022","Feb 28, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,324,709.21","0.01","1,324,709.21","1,140,000.00","931142CM3","US931142CM31","B2QVLK7","113.41","United States","-","USD","9.45","4.87","1.00","Apr 15, 2038","6.20","9.41","-","4.87","9.41","4.87","USD","Apr 15, 2008","Apr 15, 2008" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,323,707.19","0.01","1,323,707.19","1,381,000.00","404119BY4","US404119BY43","BKKDGS8","94.40","United States","-","USD","10.15","5.68","1.00","Jun 15, 2039","5.13","10.15","-","5.68","10.15","5.68","USD","Jun 12, 2019","Jun 12, 2019" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,322,751.73","0.01","1,322,751.73","1,386,000.00","579780AN7","US579780AN77","BF53JG7","95.04","United States","-","USD","3.09","5.01","1.00","Aug 15, 2027","3.40","3.13","-","5.01","3.13","5.01","USD","Aug 11, 2017","Aug 11, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,323,073.75","0.01","1,323,073.75","1,275,000.00","60687YCP2","US60687YCP25","-","101.88","Japan","-","USD","3.58","5.39","1.00","May 27, 2029","5.67","3.61","-","5.16","3.61","5.16","USD","Feb 27, 2023","Feb 27, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,322,933.82","0.01","1,322,933.82","1,260,000.00","842400HS5","US842400HS51","-","102.62","United States","-","USD","3.12","5.04","1.00","Nov 01, 2027","5.85","3.15","-","5.03","3.07","5.03","USD","Nov 08, 2022","Nov 08, 2022" "VERALTO CORP 144A","Capital Goods","Fixed Income","1,323,226.90","0.01","1,323,226.90","1,305,000.00","92338CAC7","US92338CAC73","-","101.26","United States","-","USD","3.92","5.03","1.00","Sep 18, 2028","5.35","3.94","-","5.03","3.94","5.03","USD","Sep 18, 2023","Sep 18, 2023" "CATERPILLAR INC","Capital Goods","Fixed Income","1,322,128.40","0.01","1,322,128.40","1,457,000.00","149123CH2","US149123CH22","BK80N35","89.53","United States","-","USD","5.37","4.61","1.00","Apr 09, 2030","2.60","5.39","-","4.61","5.39","4.61","USD","Apr 09, 2020","Apr 09, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,322,645.21","0.01","1,322,645.21","1,396,000.00","404119CH0","US404119CH01","-","94.64","United States","-","USD","2.77","5.09","1.00","Mar 15, 2027","3.13","2.78","-","5.09","2.78","5.09","USD","Mar 15, 2023","Aug 07, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,322,695.46","0.01","1,322,695.46","1,910,000.00","404119CB3","US404119CB31","BND8HZ5","68.55","United States","-","USD","15.01","5.81","1.00","Jul 15, 2051","3.50","15.03","-","5.81","15.03","5.81","USD","Jun 30, 2021","Jun 30, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,322,452.91","0.01","1,322,452.91","1,360,000.00","82939GAN8","US82939GAN88","-","96.44","China","-","USD","1.08","5.45","1.00","May 13, 2025","2.15","1.08","-","5.45","1.08","5.45","USD","May 13, 2020","May 13, 2020" "AETNA INC","Insurance","Fixed Income","1,321,149.68","0.01","1,321,149.68","1,185,000.00","00817YAF5","US00817YAF51","B16MV25","109.61","United States","-","USD","8.44","5.53","1.00","Jun 15, 2036","6.63","8.37","-","5.53","8.37","5.53","USD","Jun 09, 2006","Jun 09, 2006" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,320,632.09","0.01","1,320,632.09","1,685,000.00","161175BS2","US161175BS22","BJHNYB3","77.15","United States","-","USD","12.31","7.08","1.00","Jul 01, 2049","5.13","12.28","-","7.08","12.28","7.08","USD","Jul 10, 2019","Jul 10, 2019" "EDP FINANCE BV 144A","Electric","Fixed Income","1,321,128.22","0.01","1,321,128.22","1,492,000.00","26835PAH3","US26835PAH38","-","88.25","Portugal","-","USD","3.62","5.13","1.00","Jan 24, 2028","1.71","3.61","-","5.13","3.61","5.13","USD","Sep 24, 2020","Sep 24, 2020" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,321,220.25","0.01","1,321,220.25","1,265,000.00","36267VAH6","US36267VAH69","-","104.25","United States","-","USD","4.96","5.02","1.00","Mar 15, 2030","5.86","5.01","-","5.01","4.88","5.01","USD","Mar 15, 2023","Jun 07, 2023" "MASTERCARD INC","Technology","Fixed Income","1,321,550.44","0.01","1,321,550.44","1,420,000.00","57636QAM6","US57636QAM69","BHTBRZ6","92.12","United States","-","USD","4.64","4.68","1.00","Jun 01, 2029","2.95","4.66","-","4.68","4.66","4.68","USD","May 31, 2019","May 31, 2019" "CSX CORP","Transportation","Fixed Income","1,319,740.70","0.01","1,319,740.70","1,347,000.00","126408HM8","US126408HM81","BH4QB54","97.83","United States","-","USD","4.34","4.74","1.00","Mar 15, 2029","4.25","4.41","-","4.74","4.41","4.74","USD","Nov 15, 2018","Nov 15, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,320,166.53","0.01","1,320,166.53","1,315,000.00","532457CJ5","US532457CJ56","-","99.79","United States","-","USD","2.65","4.58","1.00","Feb 09, 2027","4.50","2.65","-","4.58","2.65","4.58","USD","Feb 09, 2024","Feb 09, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,319,713.87","0.01","1,319,713.87","1,205,000.00","42824CAX7","US42824CAX74","BD3GB68","106.73","United States","-","USD","8.03","5.41","1.00","Oct 15, 2035","6.20","8.09","-","5.38","7.84","5.38","USD","Oct 15, 2016","Dec 30, 2016" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,319,842.98","0.01","1,319,842.98","1,324,000.00","620076BN8","US620076BN89","BK203M0","98.10","United States","-","USD","4.40","5.02","1.00","May 23, 2029","4.60","4.46","-","5.02","4.46","5.02","USD","May 23, 2019","May 23, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,318,714.10","0.01","1,318,714.10","1,357,000.00","03027XAK6","US03027XAK63","BDGNML8","95.66","United States","-","USD","2.33","5.21","1.00","Oct 15, 2026","3.38","2.36","-","5.21","2.36","5.21","USD","May 13, 2016","May 13, 2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,319,498.84","0.01","1,319,498.84","1,304,000.00","78016FZW7","US78016FZW75","-","100.17","Canada","-","USD","3.40","4.85","1.00","Jan 12, 2028","4.90","3.39","-","4.85","3.39","4.85","USD","Jan 12, 2023","Jan 12, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,318,404.10","0.01","1,318,404.10","1,445,000.00","031162DK3","US031162DK36","BMH9SK9","90.89","United States","-","USD","14.66","5.51","1.00","Mar 01, 2053","4.88","14.69","-","5.51","14.69","5.51","USD","Aug 18, 2022","Aug 18, 2022" "CITIGROUP INC","Banking","Fixed Income","1,317,465.93","0.01","1,317,465.93","1,439,000.00","172967JU6","US172967JU60","BYTHPH1","90.82","United States","-","USD","12.85","5.38","1.00","Jul 30, 2045","4.65","12.89","-","5.38","12.89","5.38","USD","Jul 30, 2015","Jul 30, 2015" "US BANCORP MTN","Banking","Fixed Income","1,318,363.52","0.01","1,318,363.52","1,587,000.00","91159HJD3","US91159HJD35","BPBRV01","82.63","United States","-","USD","6.63","5.53","1.00","Jan 27, 2033","2.68","6.81","-","5.43","6.81","5.43","USD","Jan 27, 2022","Jan 27, 2022" "CITIGROUP INC","Banking","Fixed Income","1,317,023.18","0.01","1,317,023.18","1,331,000.00","172967MM0","US172967MM08","BLCBFR9","98.94","United States","-","USD","10.18","5.58","1.00","Mar 26, 2041","5.32","10.67","-","5.42","10.65","5.42","USD","Mar 26, 2020","Mar 26, 2020" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,316,556.23","0.01","1,316,556.23","1,305,000.00","74977RDT8","US74977RDT86","-","100.55","Netherlands","-","USD","4.22","5.43","1.00","Mar 05, 2030","5.45","4.27","-","5.32","4.27","5.32","USD","Mar 05, 2024","Mar 05, 2024" "EQUIFAX INC","Technology","Fixed Income","1,317,012.45","0.01","1,317,012.45","1,595,000.00","294429AT2","US294429AT25","-","82.49","United States","-","USD","6.66","5.21","1.00","Sep 15, 2031","2.35","6.64","-","5.21","6.64","5.21","USD","Aug 13, 2021","Aug 13, 2021" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,317,216.65","0.01","1,317,216.65","1,360,000.00","5006EPAK7","US5006EPAK79","-","96.17","Korea (South)","-","USD","1.07","5.35","1.00","May 06, 2025","1.75","1.07","-","5.35","1.07","5.35","USD","May 06, 2020","May 06, 2020" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,315,875.30","0.01","1,315,875.30","1,261,000.00","06849RAG7","US06849RAG74","B4TYCN7","102.50","Canada","-","USD","10.79","5.47","1.00","May 30, 2041","5.70","10.76","-","5.47","10.76","5.47","USD","Jun 01, 2011","Sep 07, 2011" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,315,985.47","0.01","1,315,985.47","1,395,000.00","084664CZ2","US084664CZ24","-","94.26","United States","-","USD","2.80","4.38","1.00","Mar 15, 2027","2.30","2.82","-","4.38","2.82","4.38","USD","Mar 15, 2022","Mar 15, 2022" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,316,289.60","0.01","1,316,289.60","1,495,000.00","142339AJ9","US142339AJ92","BKBP1Y4","87.85","United States","-","USD","5.33","5.15","1.00","Mar 01, 2030","2.75","5.33","-","5.15","5.33","5.15","USD","Feb 28, 2020","Feb 28, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,316,169.34","0.01","1,316,169.34","1,311,000.00","26442CBL7","US26442CBL72","-","99.31","United States","-","USD","14.51","5.45","1.00","Jan 15, 2054","5.40","14.53","-","5.45","14.53","5.45","USD","Jun 15, 2023","Jun 15, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,315,524.80","0.01","1,315,524.80","1,345,000.00","666807CH3","US666807CH36","-","97.65","United States","-","USD","7.18","5.03","1.00","Mar 15, 2033","4.70","7.20","-","5.03","7.20","5.03","USD","Feb 08, 2023","Feb 08, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,315,335.67","0.01","1,315,335.67","1,275,000.00","86562MDG2","US86562MDG24","-","102.96","Japan","-","USD","3.93","4.97","1.00","Sep 14, 2028","5.72","3.91","-","4.97","3.91","4.97","USD","Sep 14, 2023","Sep 14, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,315,558.67","0.01","1,315,558.67","1,571,000.00","88732JBB3","US88732JBB35","B441BS1","83.34","United States","-","USD","10.45","7.19","1.00","Sep 01, 2041","5.50","10.37","-","7.19","10.37","7.19","USD","Sep 12, 2011","Sep 12, 2011" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,314,749.64","0.01","1,314,749.64","1,320,000.00","21871XAB5","US21871XAB55","991XAB5","97.92","United States","-","USD","0.97","5.63","1.00","Apr 04, 2025","3.50","0.97","-","5.63","0.97","5.63","USD","Apr 04, 2023","May 24, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,314,616.11","0.01","1,314,616.11","1,310,000.00","532457CK2","US532457CK20","-","99.75","United States","-","USD","4.28","4.56","1.00","Feb 09, 2029","4.50","4.30","-","4.56","4.30","4.56","USD","Feb 09, 2024","Feb 09, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,314,898.03","0.01","1,314,898.03","1,347,000.00","606822BC7","US606822BC70","BG0K8N0","97.44","Japan","-","USD","4.03","4.69","1.00","Sep 11, 2028","4.05","4.01","-","4.69","4.01","4.69","USD","Sep 11, 2018","Sep 11, 2018" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,313,156.04","0.01","1,313,156.04","1,417,000.00","37940XAE2","US37940XAE22","-","92.58","United States","-","USD","1.87","5.30","1.00","Mar 01, 2026","1.20","1.86","-","5.30","1.86","5.30","USD","Feb 26, 2021","Feb 26, 2021" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,313,711.97","0.01","1,313,711.97","1,320,000.00","465685AR6","US465685AR63","-","99.45","United States","-","USD","3.14","5.12","1.00","Sep 22, 2027","4.95","3.16","-","5.12","3.16","5.12","USD","Sep 22, 2022","Sep 22, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,313,557.45","0.01","1,313,557.45","1,398,000.00","78016FZQ0","US78016FZQ08","-","92.42","Canada","-","USD","6.73","5.02","1.00","May 04, 2032","3.88","6.70","-","5.02","6.70","5.02","USD","Apr 14, 2022","Apr 14, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,312,250.50","0.01","1,312,250.50","1,384,000.00","60687YAG4","US60687YAG44","BD3RRR4","94.71","Japan","-","USD","2.34","5.16","1.00","Sep 13, 2026","2.84","2.33","-","5.16","2.33","5.16","USD","Sep 13, 2016","Sep 13, 2016" "NTT FINANCE CORP 144A","Communications","Fixed Income","1,312,481.19","0.01","1,312,481.19","1,567,000.00","62954WAE5","US62954WAE57","-","82.76","Japan","-","USD","6.29","5.01","1.00","Apr 03, 2031","2.06","6.28","-","5.01","6.28","5.01","USD","Mar 03, 2021","Mar 03, 2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,312,799.69","0.01","1,312,799.69","1,543,000.00","863667AY7","US863667AY70","BMWJ138","84.53","United States","-","USD","5.68","4.86","1.00","Jun 15, 2030","1.95","5.67","-","4.86","5.67","4.86","USD","Jun 04, 2020","Jun 04, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,312,697.49","0.01","1,312,697.49","1,305,000.00","911312BZ8","US911312BZ82","-","100.26","United States","-","USD","7.11","4.84","1.00","Mar 03, 2033","4.88","7.15","-","4.84","6.99","4.84","USD","Feb 27, 2023","Feb 27, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,311,808.59","0.01","1,311,808.59","1,399,000.00","110122DN5","US110122DN59","-","93.49","United States","-","USD","1.58","4.96","1.00","Nov 13, 2025","0.75","1.58","-","4.96","1.58","4.96","USD","Nov 13, 2020","Nov 13, 2020" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,311,263.62","0.01","1,311,263.62","1,560,000.00","55607PAG0","US55607PAG00","-","83.35","Australia","-","USD","6.16","5.66","1.00","Jun 23, 2032","2.69","6.32","-","5.51","6.32","5.51","USD","Jun 23, 2021","Jun 23, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,311,567.65","0.01","1,311,567.65","1,412,000.00","72650RBM3","US72650RBM34","BK6V1G9","91.88","United States","-","USD","5.00","5.21","1.00","Dec 15, 2029","3.55","5.01","-","5.21","5.01","5.21","USD","Sep 16, 2019","Sep 16, 2019" "BPCE SA MTN 144A","Banking","Fixed Income","1,310,796.95","0.01","1,310,796.95","1,317,000.00","05578AE46","US05578AE465","-","98.63","France","-","USD","3.01","5.20","1.00","Jul 19, 2027","4.75","3.00","-","5.20","3.00","5.20","USD","Jul 19, 2022","Jul 19, 2022" "RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","1,310,476.07","0.01","1,310,476.07","1,420,000.00","75972BAB7","US75972BAB71","-","91.55","Japan","-","USD","2.52","5.63","1.00","Nov 25, 2026","2.17","2.51","-","5.63","2.51","5.63","USD","Nov 26, 2021","Nov 26, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,309,044.98","0.01","1,309,044.98","1,335,000.00","28622HAB7","US28622HAB78","-","97.50","United States","-","USD","7.08","5.10","1.00","Feb 15, 2033","4.75","7.10","-","5.10","7.10","5.10","USD","Feb 08, 2023","Feb 08, 2023" "EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","1,309,439.62","0.01","1,309,439.62","1,271,000.00","30212PAS4","US30212PAS48","BLD49V9","100.49","United States","-","USD","0.82","5.78","1.00","May 01, 2025","6.25","1.02","-","5.65","0.79","5.65","USD","May 05, 2020","May 05, 2020" "KOREA HOUSING FINANCE CORP MTN 144A","Owned No Guarantee","Fixed Income","1,309,367.48","0.01","1,309,367.48","1,270,000.00","50065RAM9","US50065RAM97","-","101.13","Korea (South)","-","USD","2.40","4.91","1.00","Nov 15, 2026","5.38","2.39","-","4.91","2.39","4.91","USD","Nov 15, 2023","Nov 15, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,309,695.38","0.01","1,309,695.38","1,305,000.00","58933YBN4","US58933YBN40","BP487N6","98.50","United States","-","USD","16.56","5.24","1.00","May 17, 2063","5.15","16.31","-","5.24","16.31","5.24","USD","May 17, 2023","May 17, 2023" "APACHE CORPORATION","Energy","Fixed Income","1,307,870.40","0.01","1,307,870.40","1,525,000.00","037411AW5","US037411AW56","B58CQJ3","85.39","United States","-","USD","10.51","6.57","1.00","Sep 01, 2040","5.10","10.45","-","6.57","10.45","6.57","USD","Aug 20, 2010","Aug 20, 2010" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,307,990.75","0.01","1,307,990.75","1,345,000.00","532457CH9","US532457CH90","BQMRY20","96.84","United States","-","USD","17.05","5.14","1.00","Feb 27, 2063","4.95","16.80","-","5.14","16.80","5.14","USD","Feb 27, 2023","Feb 27, 2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,308,236.82","0.01","1,308,236.82","1,244,000.00","316773DJ6","US316773DJ68","BMWH0Y6","102.51","United States","-","USD","3.07","5.96","1.00","Oct 27, 2028","6.36","3.09","-","5.58","3.10","5.58","USD","Oct 27, 2022","Oct 27, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,308,048.01","0.01","1,308,048.01","1,587,000.00","75513ECN9","US75513ECN94","-","82.34","United States","-","USD","7.05","5.10","1.00","Mar 15, 2032","2.38","7.03","-","5.10","7.03","5.10","USD","Nov 16, 2021","Nov 16, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,308,447.07","0.01","1,308,447.07","1,308,000.00","775109DE8","US775109DE81","BPGLSS5","99.37","Canada","-","USD","4.25","5.15","1.00","Feb 15, 2029","5.00","4.25","-","5.15","4.25","5.15","USD","Feb 09, 2024","Feb 09, 2024" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","1,308,682.67","0.01","1,308,682.67","1,504,000.00","879360AE5","US879360AE54","-","85.67","United States","-","USD","6.12","5.22","1.00","Apr 01, 2031","2.75","6.11","-","5.22","6.11","5.22","USD","Mar 22, 2021","Mar 22, 2021" "KBC GROEP NV MTN 144A","Banking","Fixed Income","1,306,836.78","0.01","1,306,836.78","1,245,000.00","48241FAC8","US48241FAC86","-","104.86","Belgium","-","USD","6.92","5.75","1.00","Sep 21, 2034","6.32","7.13","-","5.65","7.13","5.65","USD","Sep 21, 2023","Sep 21, 2023" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,307,735.82","0.01","1,307,735.82","1,302,000.00","98978VAK9","US98978VAK98","BYQ29J9","98.77","United States","-","USD","1.43","5.30","1.00","Nov 13, 2025","4.50","1.52","-","5.30","1.52","5.30","USD","Nov 13, 2015","Nov 13, 2015" "BOEING CO","Capital Goods","Fixed Income","1,306,208.89","0.01","1,306,208.89","1,475,000.00","097023DC6","US097023DC69","-","87.99","United States","-","USD","5.89","5.77","1.00","Feb 01, 2031","3.63","5.86","-","5.77","5.86","5.77","USD","Nov 02, 2020","Nov 02, 2020" "EMERA US FINANCE LP","Electric","Fixed Income","1,306,363.79","0.01","1,306,363.79","1,345,000.00","29103DAJ5","US29103DAJ54","BDRHY79","96.12","Canada","-","USD","2.05","5.43","1.00","Jun 15, 2026","3.55","2.07","-","5.43","2.07","5.43","USD","Dec 15, 2016","Jan 17, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,305,785.98","0.01","1,305,785.98","1,290,000.00","60687YCL1","US60687YCL11","-","101.01","Japan","-","USD","3.10","5.49","1.00","Sep 13, 2028","5.41","3.11","-","5.09","3.12","5.09","USD","Sep 13, 2022","Sep 13, 2022" "NXP BV","Technology","Fixed Income","1,306,383.69","0.01","1,306,383.69","1,543,000.00","62954HBA5","US62954HBA59","-","83.72","United States","-","USD","6.28","5.27","1.00","May 11, 2031","2.50","6.27","-","5.27","6.27","5.27","USD","May 11, 2022","May 16, 2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,304,980.52","0.01","1,304,980.52","1,295,000.00","04636NAM5","US04636NAM56","-","100.35","United Kingdom","-","USD","5.76","4.84","1.00","Feb 26, 2031","4.90","5.79","-","4.84","5.79","4.84","USD","Feb 26, 2024","Feb 26, 2024" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,304,535.05","0.01","1,304,535.05","1,351,000.00","571903AS2","US571903AS22","BDHLBY7","95.68","United States","-","USD","2.06","5.21","1.00","Jun 15, 2026","3.13","2.08","-","5.21","2.08","5.21","USD","Jun 10, 2016","Jun 10, 2016" "3M CO MTN","Capital Goods","Fixed Income","1,303,882.39","0.01","1,303,882.39","1,625,000.00","88579YBD2","US88579YBD22","BFNR3G9","80.09","United States","-","USD","14.20","5.49","1.00","Sep 14, 2048","4.00","14.29","-","5.49","14.29","5.49","USD","Sep 14, 2018","Sep 14, 2018" "EXELON CORPORATION","Electric","Fixed Income","1,304,236.07","0.01","1,304,236.07","1,310,000.00","30161NBL4","US30161NBL47","BN45Q25","99.37","United States","-","USD","14.16","5.64","1.00","Mar 15, 2053","5.60","14.18","-","5.64","14.18","5.64","USD","Feb 21, 2023","Feb 21, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,303,505.54","0.01","1,303,505.54","1,345,000.00","694308JP3","US694308JP35","BMVV6B8","96.16","United States","-","USD","1.68","5.46","1.00","Jan 01, 2026","3.15","1.67","-","5.46","1.67","5.46","USD","Jul 02, 2020","Jul 01, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,303,495.97","0.01","1,303,495.97","1,280,000.00","92343VGT5","US92343VGT52","BRS92H8","99.90","United States","-","USD","7.07","5.06","1.00","May 09, 2033","5.05","7.10","-","5.06","7.10","5.06","USD","May 09, 2023","May 09, 2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,303,163.72","0.01","1,303,163.72","1,381,000.00","026874DL8","US026874DL83","BFMNF40","92.04","United States","-","USD","13.33","5.34","1.00","Apr 01, 2048","4.75","13.44","-","5.34","13.44","5.34","USD","Mar 26, 2018","Mar 26, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","1,303,043.03","0.01","1,303,043.03","1,410,000.00","05971KAC3","US05971KAC36","BKDK9G5","91.59","Spain","-","USD","4.70","5.15","1.00","Jun 27, 2029","3.31","4.68","-","5.15","4.68","5.15","USD","Jun 27, 2019","Jun 27, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,302,867.29","0.01","1,302,867.29","1,195,000.00","110122DZ8","US110122DZ89","-","106.83","United States","-","USD","7.20","5.00","1.00","Nov 15, 2033","5.90","7.23","-","4.98","7.09","4.98","USD","Nov 13, 2023","Nov 13, 2023" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","1,302,736.59","0.01","1,302,736.59","1,265,000.00","19828AAB3","US19828AAB35","-","102.28","United States","-","USD","3.78","5.45","1.00","Aug 15, 2028","6.04","3.79","-","5.44","3.73","5.44","USD","Aug 08, 2023","Aug 08, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,303,418.74","0.01","1,303,418.74","1,232,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","104.20","United States","-","USD","8.24","5.15","1.00","Jun 15, 2035","5.65","8.19","-","5.15","8.19","5.15","USD","Jun 09, 2005","Jun 09, 2005" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","1,302,710.28","0.01","1,302,710.28","1,319,000.00","22550L2C4","US22550L2C42","-","97.39","Switzerland","-","USD","0.99","5.58","1.00","Apr 09, 2025","2.95","0.98","-","5.58","0.98","5.58","USD","Apr 09, 2020","Apr 09, 2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,302,994.74","0.01","1,302,994.74","1,357,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","95.18","United States","-","USD","3.00","4.58","1.00","Jun 15, 2027","2.95","2.99","-","4.58","2.99","4.58","USD","Jun 06, 2017","Jun 06, 2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,302,225.03","0.01","1,302,225.03","1,410,000.00","06675FAY3","US06675FAY34","-","91.59","France","-","USD","2.41","5.21","1.00","Oct 04, 2026","1.60","2.39","-","5.21","2.39","5.21","USD","Oct 04, 2021","Oct 04, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,301,958.31","0.01","1,301,958.31","1,547,000.00","37045XDL7","US37045XDL73","-","83.36","United States","-","USD","6.31","5.53","1.00","Jun 10, 2031","2.70","6.29","-","5.53","6.29","5.53","USD","Jun 10, 2021","Jun 10, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,302,312.96","0.01","1,302,312.96","1,265,000.00","44891ACH8","US44891ACH86","-","101.51","United States","-","USD","3.67","5.28","1.00","Jun 26, 2028","5.68","3.69","-","5.27","3.62","5.27","USD","Jun 26, 2023","Jun 26, 2023" "PROLOGIS LP","Reits","Fixed Income","1,302,061.67","0.01","1,302,061.67","1,311,000.00","74340XCF6","US74340XCF69","BP6V8F2","97.83","United States","-","USD","14.45","5.40","1.00","Jun 15, 2053","5.25","14.48","-","5.40","14.48","5.40","USD","Mar 30, 2023","Mar 30, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,300,629.37","0.01","1,300,629.37","1,376,000.00","084659AV3","US084659AV35","-","93.78","United States","-","USD","5.44","4.86","1.00","Jul 15, 2030","3.70","5.48","-","4.86","5.48","4.86","USD","Jan 15, 2021","Mar 03, 2021" "EATON CORPORATION","Capital Goods","Fixed Income","1,300,909.45","0.01","1,300,909.45","1,370,000.00","278062AH7","US278062AH73","-","94.82","United States","-","USD","7.31","4.87","1.00","Mar 15, 2033","4.15","7.34","-","4.87","7.34","4.87","USD","Aug 23, 2022","Aug 23, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,300,754.58","0.01","1,300,754.58","1,305,000.00","532457CM8","US532457CM85","BSHRLF1","99.01","United States","-","USD","15.21","5.06","1.00","Feb 09, 2054","5.00","15.25","-","5.06","15.25","5.06","USD","Feb 09, 2024","Feb 09, 2024" "LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","1,300,783.55","0.01","1,300,783.55","1,400,000.00","55037AAA6","US55037AAA60","BMBYZ32","92.51","Norway","-","USD","2.20","5.51","1.00","Jul 15, 2026","2.00","2.19","-","5.51","2.19","5.51","USD","Jun 23, 2021","Jun 23, 2021" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","1,301,206.16","0.01","1,301,206.16","1,557,000.00","83192PAA6","US83192PAA66","-","82.65","United Kingdom","-","USD","5.92","5.19","1.00","Oct 14, 2030","2.03","5.89","-","5.19","5.89","5.19","USD","Oct 14, 2020","Oct 14, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,299,945.63","0.01","1,299,945.63","1,300,000.00","65339KCG3","US65339KCG31","-","98.80","United States","-","USD","1.17","5.47","1.00","Jun 20, 2025","4.45","1.17","-","5.47","1.17","5.47","USD","Jun 23, 2022","Jun 23, 2022" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,299,967.54","0.01","1,299,967.54","1,434,000.00","65480CAC9","US65480CAC91","-","90.60","United States","-","USD","2.37","6.00","1.00","Sep 16, 2026","1.85","2.35","-","6.00","2.35","6.00","USD","Sep 16, 2021","Sep 16, 2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,299,549.12","0.01","1,299,549.12","1,355,000.00","80282KAZ9","US80282KAZ93","-","94.36","United States","-","USD","2.34","5.68","1.00","Oct 05, 2026","3.24","2.33","-","5.68","2.33","5.68","USD","Oct 04, 2019","Feb 04, 2020" "TARGA RESOURCES CORP","Energy","Fixed Income","1,300,022.16","0.01","1,300,022.16","1,205,000.00","87612GAD3","US87612GAD34","-","107.13","United States","-","USD","13.37","5.98","1.00","Feb 15, 2053","6.50","13.37","-","5.97","13.28","5.97","USD","Jan 09, 2023","Jan 09, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,299,751.27","0.01","1,299,751.27","1,486,000.00","89788MAE2","US89788MAE21","-","86.89","United States","-","USD","3.88","5.58","1.00","Jun 07, 2029","1.89","3.91","-","5.42","3.91","5.42","USD","Jun 07, 2021","Jun 07, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,298,251.72","0.01","1,298,251.72","1,354,000.00","87612EBH8","US87612EBH80","BJY5HG8","94.36","United States","-","USD","4.45","4.64","1.00","Apr 15, 2029","3.38","4.49","-","4.64","4.49","4.64","USD","Mar 27, 2019","Mar 27, 2019" "VERISK ANALYTICS INC","Technology","Fixed Income","1,298,861.12","0.01","1,298,861.12","1,349,000.00","92345YAF3","US92345YAF34","BJLZY60","96.15","United States","-","USD","4.36","5.01","1.00","Mar 15, 2029","4.13","4.41","-","5.01","4.41","5.01","USD","Mar 06, 2019","Mar 06, 2019" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,297,663.92","0.01","1,297,663.92","1,276,000.00","11271LAD4","US11271LAD47","BJ555V8","99.30","Canada","-","USD","4.22","5.01","1.00","Mar 29, 2029","4.85","4.29","-","5.01","4.29","5.01","USD","Jan 29, 2019","Jan 29, 2019" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,297,546.01","0.01","1,297,546.01","1,339,000.00","166754AP6","US166754AP65","BYQ4FB9","95.81","United States","-","USD","2.45","5.09","1.00","Dec 01, 2026","3.40","2.49","-","5.09","2.49","5.09","USD","Nov 22, 2016","Nov 22, 2016" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,297,796.36","0.01","1,297,796.36","1,459,000.00","191216CM0","US191216CM09","-","88.83","United States","-","USD","5.04","4.46","1.00","Sep 06, 2029","2.13","5.03","-","4.46","5.03","4.46","USD","Sep 06, 2019","Sep 06, 2019" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,297,302.25","0.01","1,297,302.25","1,337,000.00","25278XAM1","US25278XAM11","-","95.98","United States","-","USD","2.47","4.87","1.00","Dec 01, 2026","3.25","2.50","-","4.87","2.50","4.87","USD","Dec 05, 2019","Dec 05, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,297,942.16","0.01","1,297,942.16","1,315,000.00","459200KT7","US459200KT76","-","98.01","United States","-","USD","3.06","4.80","1.00","Jul 27, 2027","4.15","3.05","-","4.80","3.05","4.80","USD","Jul 27, 2022","Jul 27, 2022" "SALESFORCE INC","Technology","Fixed Income","1,297,978.00","0.01","1,297,978.00","1,778,000.00","79466LAK0","US79466LAK08","BN466T5","72.46","United States","-","USD","12.77","5.12","1.00","Jul 15, 2041","2.70","12.79","-","5.12","12.79","5.12","USD","Jul 12, 2021","Jul 12, 2021" "WALT DISNEY CO","Communications","Fixed Income","1,297,872.80","0.01","1,297,872.80","1,155,000.00","254687DZ6","US254687DZ66","BJQX577","110.61","United States","-","USD","7.87","4.91","1.00","Dec 15, 2034","6.20","7.82","-","4.91","7.82","4.91","USD","Jun 15, 2019","Nov 22, 2019" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,296,296.42","0.01","1,296,296.42","1,572,000.00","075887CL1","US075887CL11","-","82.21","United States","-","USD","6.25","5.05","1.00","Feb 11, 2031","1.96","6.23","-","5.05","6.23","5.05","USD","Feb 11, 2021","Feb 11, 2021" "FISERV INC","Technology","Fixed Income","1,296,205.35","0.01","1,296,205.35","1,304,000.00","337738AP3","US337738AP30","BY58YF9","98.16","United States","-","USD","1.10","5.48","1.00","Jun 01, 2025","3.85","1.12","-","5.48","1.12","5.48","USD","May 22, 2015","May 22, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,296,054.51","0.01","1,296,054.51","1,480,000.00","58013MFC3","US58013MFC38","BDFC7W2","87.25","United States","-","USD","13.43","5.43","1.00","Mar 01, 2047","4.45","13.54","-","5.43","13.54","5.43","USD","Mar 09, 2017","Mar 09, 2017" "TRUIST BANK","Banking","Fixed Income","1,296,821.17","0.01","1,296,821.17","1,334,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","96.00","United States","-","USD","1.99","5.30","1.00","May 15, 2026","3.30","2.00","-","5.30","2.00","5.30","USD","May 16, 2016","May 16, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,295,689.56","0.01","1,295,689.56","1,305,000.00","06368D3S1","US06368D3S13","-","98.16","Canada","-","USD","1.15","5.31","1.00","Jun 07, 2025","3.70","1.14","-","5.31","1.14","5.31","USD","Jun 07, 2022","Jun 07, 2022" "KINDER MORGAN INC","Energy","Fixed Income","1,295,176.15","0.01","1,295,176.15","1,295,000.00","49456BAX9","US49456BAX91","-","98.34","United States","-","USD","7.08","5.43","1.00","Jun 01, 2033","5.20","7.08","-","5.43","7.08","5.43","USD","Jan 31, 2023","Jan 31, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,294,941.98","0.01","1,294,941.98","1,285,000.00","78016FZT4","US78016FZT47","-","99.76","Canada","-","USD","1.69","5.01","1.00","Jan 12, 2026","4.88","1.68","-","5.01","1.68","5.01","USD","Jan 12, 2023","Jan 12, 2023" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,294,336.83","0.01","1,294,336.83","1,280,000.00","23636ABE0","US23636ABE01","-","101.03","Denmark","-","USD","1.38","5.77","1.00","Sep 22, 2026","6.26","1.40","-","5.52","1.40","5.52","USD","Sep 22, 2023","Sep 22, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,293,473.20","0.01","1,293,473.20","1,396,000.00","0641593U8","US0641593U89","-","92.58","Canada","-","USD","1.87","5.13","1.00","Mar 02, 2026","1.05","1.87","-","5.13","1.87","5.13","USD","Mar 02, 2021","Mar 02, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,292,921.25","0.01","1,292,921.25","1,387,000.00","161175BJ2","US161175BJ23","BD3JBT0","92.78","United States","-","USD","3.52","5.85","1.00","Feb 15, 2028","3.75","3.52","-","5.85","3.52","5.85","USD","Jul 06, 2017","Nov 27, 2017" "NIKE INC","Consumer Cyclical","Fixed Income","1,292,908.07","0.01","1,292,908.07","1,523,000.00","654106AE3","US654106AE35","BYQGY18","83.32","United States","-","USD","13.36","5.17","1.00","Nov 01, 2045","3.88","13.48","-","5.17","13.48","5.17","USD","Oct 29, 2015","Oct 29, 2015" "T-MOBILE USA INC","Communications","Fixed Income","1,293,168.63","0.01","1,293,168.63","1,290,000.00","87264ADA0","US87264ADA07","-","99.29","United States","-","USD","3.80","4.98","1.00","Jul 15, 2028","4.80","3.80","-","4.98","3.80","4.98","USD","May 11, 2023","May 11, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,292,347.30","0.01","1,292,347.30","1,352,000.00","023135BQ8","US023135BQ82","-","95.33","United States","-","USD","1.15","4.91","1.00","Jun 03, 2025","0.80","1.15","-","4.91","1.15","4.91","USD","Jun 03, 2020","Jun 03, 2020" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,292,556.42","0.01","1,292,556.42","1,240,000.00","034863AW0","US034863AW07","BM636C0","101.49","United Kingdom","-","USD","4.86","5.33","1.00","Apr 01, 2030","5.63","4.92","-","5.32","4.75","5.32","USD","Apr 01, 2020","Apr 01, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,292,184.39","0.01","1,292,184.39","1,590,000.00","161175CK8","US161175CK86","BPCTJS0","78.70","United States","-","USD","12.72","6.97","1.00","Apr 01, 2053","5.25","12.64","-","6.97","12.64","6.97","USD","Mar 15, 2022","Mar 15, 2022" "WESTPAC BANKING CORP MTN","Banking","Fixed Income","1,292,403.81","0.01","1,292,403.81","1,294,000.00","961214FG3","US961214FG36","-","99.17","Australia","-","USD","6.66","5.71","1.00","Aug 10, 2033","5.41","6.61","-","5.53","6.60","5.53","USD","Aug 10, 2022","Aug 10, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,290,707.95","0.01","1,290,707.95","1,210,000.00","03027XCF5","US03027XCF50","-","103.52","United States","-","USD","7.10","5.42","1.00","Nov 15, 2033","5.90","7.12","-","5.42","6.97","5.42","USD","Sep 15, 2023","Sep 15, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,291,688.90","0.01","1,291,688.90","1,347,000.00","369550BM9","US369550BM97","-","94.12","United States","-","USD","5.17","4.76","1.00","Apr 01, 2030","3.63","5.21","-","4.76","5.21","4.76","USD","Mar 25, 2020","Mar 25, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,291,159.60","0.01","1,291,159.60","1,372,000.00","478160CN2","US478160CN21","-","94.07","United States","-","USD","1.40","4.90","1.00","Sep 01, 2025","0.55","1.39","-","4.90","1.39","4.90","USD","Aug 25, 2020","Aug 25, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,291,246.15","0.01","1,291,246.15","1,307,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.38","United States","-","USD","8.69","5.00","1.00","Dec 09, 2035","4.70","8.74","-","5.00","8.74","5.00","USD","Dec 09, 2015","Dec 09, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,290,793.03","0.01","1,290,793.03","1,509,000.00","606822CD4","US606822CD45","-","85.00","Japan","-","USD","6.60","5.30","1.00","Jan 19, 2033","2.85","6.76","-","5.21","6.76","5.21","USD","Jan 19, 2022","Jan 19, 2022" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,291,427.20","0.01","1,291,427.20","1,280,000.00","65558RAD1","US65558RAD17","-","100.82","Finland","-","USD","3.16","5.12","1.00","Sep 22, 2027","5.38","3.14","-","5.12","3.14","5.12","USD","Sep 22, 2022","Sep 22, 2022" "AIRCASTLE LTD","Finance Companies","Fixed Income","1,289,569.79","0.01","1,289,569.79","1,310,000.00","00928QAS0","US00928QAS03","BGBN0H6","97.24","United States","-","USD","2.03","5.59","1.00","Jun 15, 2026","4.25","2.06","-","5.59","2.06","5.59","USD","Jun 13, 2019","Jun 13, 2019" "AON NORTH AMERICA INC","Insurance","Fixed Income","1,290,532.53","0.01","1,290,532.53","1,275,000.00","03740MAC4","US03740MAC47","-","100.84","United States","-","USD","5.70","5.15","1.00","Mar 01, 2031","5.30","5.72","-","5.15","5.72","5.15","USD","Mar 01, 2024","Mar 01, 2024" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,290,136.39","0.01","1,290,136.39","1,406,000.00","075887BG3","US075887BG35","BTDFT52","90.43","United States","-","USD","12.44","5.46","1.00","Dec 15, 2044","4.68","12.54","-","5.46","12.54","5.46","USD","Dec 15, 2014","Dec 15, 2014" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,290,190.83","0.01","1,290,190.83","1,325,000.00","49271VAP5","US49271VAP58","-","95.60","United States","-","USD","4.40","4.95","1.00","Apr 15, 2029","3.95","4.42","-","4.95","4.42","4.95","USD","Apr 22, 2022","Apr 22, 2022" "VISA INC","Technology","Fixed Income","1,290,410.15","0.01","1,290,410.15","1,614,000.00","92826CAN2","US92826CAN20","-","79.82","United States","-","USD","6.47","4.55","1.00","Feb 15, 2031","1.10","6.45","-","4.55","6.45","4.55","USD","Aug 17, 2020","Aug 17, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,289,255.52","0.01","1,289,255.52","1,368,000.00","00287YDB2","US00287YDB20","BLKFQT2","94.09","United States","-","USD","12.77","5.22","1.00","Mar 15, 2045","4.75","12.89","-","5.22","12.89","5.22","USD","Sep 15, 2020","Nov 17, 2020" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,288,918.13","0.01","1,288,918.13","1,295,000.00","009158BK1","US009158BK14","-","98.87","United States","-","USD","7.68","5.00","1.00","Feb 08, 2034","4.85","7.70","-","5.00","7.70","5.00","USD","Feb 08, 2024","Feb 08, 2024" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,288,566.85","0.01","1,288,566.85","1,284,000.00","370334CF9","US370334CF96","BFY3D11","98.58","United States","-","USD","0.98","5.40","1.00","Apr 17, 2025","4.00","1.00","-","5.40","1.00","5.40","USD","Apr 17, 2018","Apr 17, 2018" "PROSUS NV MTN 144A","Communications","Fixed Income","1,288,551.40","0.01","1,288,551.40","2,077,000.00","74365PAE8","US74365PAE88","-","61.52","China","-","USD","13.56","7.04","1.00","Feb 08, 2051","3.83","13.49","-","7.04","13.49","7.04","USD","Dec 08, 2020","Dec 08, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,289,119.81","0.01","1,289,119.81","1,321,000.00","91324PDP4","US91324PDP45","BHHK971","96.49","United States","-","USD","4.22","4.71","1.00","Dec 15, 2028","3.88","4.20","-","4.71","4.20","4.71","USD","Dec 17, 2018","Dec 17, 2018" "US BANCORP MTN","Banking","Fixed Income","1,288,947.37","0.01","1,288,947.37","1,245,000.00","91159HJM3","US91159HJM34","-","101.85","United States","-","USD","3.61","5.63","1.00","Jun 12, 2029","5.78","3.64","-","5.28","3.64","5.28","USD","Jun 12, 2023","Jun 12, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,289,227.00","0.01","1,289,227.00","1,389,000.00","96949LAC9","US96949LAC90","BW3SWW0","92.65","United States","-","USD","12.48","5.70","1.00","Sep 15, 2045","5.10","12.56","-","5.70","12.56","5.70","USD","Mar 03, 2015","Mar 03, 2015" "NOV INC","Energy","Fixed Income","1,287,600.06","0.01","1,287,600.06","1,659,000.00","637071AK7","US637071AK74","B91PBL4","76.34","United States","-","USD","11.94","6.09","1.00","Dec 01, 2042","3.95","11.93","-","6.09","11.93","6.09","USD","Nov 20, 2012","Nov 20, 2012" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,286,661.05","0.01","1,286,661.05","1,399,000.00","035240AS9","US035240AS95","-","90.57","Belgium","-","USD","11.03","5.22","1.00","Jun 01, 2040","4.35","11.06","-","5.22","11.06","5.22","USD","Apr 03, 2020","Apr 03, 2020" "APPLE INC","Technology","Fixed Income","1,286,560.68","0.01","1,286,560.68","1,990,000.00","037833EL0","US037833EL06","BL6LZ19","64.24","United States","-","USD","19.12","4.96","1.00","Aug 05, 2061","2.85","18.88","-","4.96","18.88","4.96","USD","Aug 05, 2021","Aug 05, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,286,820.77","0.01","1,286,820.77","1,213,000.00","37045XED4","US37045XED49","-","104.70","United States","-","USD","6.61","5.71","1.00","Jan 09, 2033","6.40","6.63","-","5.70","6.48","5.70","USD","Jan 09, 2023","Jan 09, 2023" "KLA CORP","Technology","Fixed Income","1,287,321.41","0.01","1,287,321.41","1,295,000.00","482480AL4","US482480AL46","-","98.48","United States","-","USD","6.70","4.87","1.00","Jul 15, 2032","4.65","6.74","-","4.87","6.74","4.87","USD","Jun 23, 2022","Jun 23, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,286,810.39","0.01","1,286,810.39","1,300,000.00","606822CE2","US606822CE28","-","97.19","Japan","-","USD","2.75","5.36","1.00","Apr 19, 2028","4.08","2.78","-","5.08","2.78","5.08","USD","Apr 19, 2022","Apr 19, 2022" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,286,510.67","0.01","1,286,510.67","1,400,000.00","87020PAP2","US87020PAP27","-","91.33","Sweden","-","USD","2.52","5.09","1.00","Nov 16, 2026","1.54","2.51","-","5.09","2.51","5.09","USD","Nov 16, 2021","Nov 16, 2021" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,286,678.16","0.01","1,286,678.16","1,285,000.00","87020PAT4","US87020PAT49","-","100.03","Sweden","-","USD","3.15","5.33","1.00","Sep 20, 2027","5.34","3.14","-","5.33","3.14","5.33","USD","Sep 20, 2022","Sep 20, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,287,283.06","0.01","1,287,283.06","1,422,000.00","89352HAY5","US89352HAY53","BD6R038","88.74","Canada","-","USD","13.08","5.74","1.00","May 15, 2048","4.88","13.17","-","5.74","13.17","5.74","USD","May 07, 2018","May 07, 2018" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,285,323.01","0.01","1,285,323.01","1,300,000.00","25156PBB8","US25156PBB85","BFWST32","97.70","Germany","-","USD","3.70","4.98","1.00","Jun 21, 2028","4.38","3.77","-","4.98","3.77","4.98","USD","Jun 21, 2018","Jun 21, 2018" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,285,706.05","0.01","1,285,706.05","1,295,000.00","656029AJ4","US656029AJ47","-","99.11","Japan","-","USD","3.16","5.15","1.00","Sep 14, 2027","4.87","3.14","-","5.15","3.14","5.15","USD","Sep 14, 2022","Sep 14, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,284,580.66","0.01","1,284,580.66","1,274,000.00","24422EWP0","US24422EWP05","-","99.79","United States","-","USD","1.68","4.92","1.00","Jan 09, 2026","4.80","1.67","-","4.92","1.67","4.92","USD","Jan 09, 2023","Jan 09, 2023" "MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,284,375.51","0.01","1,284,375.51","1,170,000.00","61980AAD5","US61980AAD54","B5MMVT4","108.41","United States","-","USD","9.80","6.02","1.00","Jan 15, 2040","6.85","9.72","-","6.02","9.72","6.02","USD","Jan 11, 2010","Jan 11, 2010" "T-MOBILE USA INC","Communications","Fixed Income","1,285,113.55","0.01","1,285,113.55","1,552,000.00","87264ABX2","US87264ABX28","-","81.98","United States","-","USD","6.76","5.13","1.00","Nov 15, 2031","2.25","6.74","-","5.13","6.74","5.13","USD","May 15, 2021","May 21, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,283,823.52","0.01","1,283,823.52","1,298,000.00","031162BY5","US031162BY57","BWTM3F6","97.64","United States","-","USD","1.04","5.37","1.00","May 01, 2025","3.13","1.04","-","5.37","1.04","5.37","USD","May 01, 2015","May 01, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,284,205.93","0.01","1,284,205.93","1,435,000.00","031162DE7","US031162DE75","-","89.17","United States","-","USD","6.75","5.03","1.00","Feb 22, 2032","3.35","6.75","-","5.03","6.75","5.03","USD","Feb 22, 2022","Feb 22, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,283,667.56","0.01","1,283,667.56","1,265,000.00","055451BC1","US055451BC11","-","101.21","Australia","-","USD","3.91","4.79","1.00","Sep 08, 2028","5.10","3.93","-","4.79","3.87","4.79","USD","Sep 08, 2023","Sep 08, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,283,160.63","0.01","1,283,160.63","1,278,000.00","05565EBK0","US05565EBK01","-","98.58","Germany","-","USD","0.97","5.33","1.00","Apr 09, 2025","3.90","0.98","-","5.33","0.98","5.33","USD","Apr 09, 2020","Apr 09, 2020" "METLIFE INC","Insurance","Fixed Income","1,283,563.73","0.01","1,283,563.73","1,295,000.00","59156RCD8","US59156RCD89","BQ0N1M9","98.07","United States","-","USD","14.67","5.38","1.00","Jan 15, 2054","5.25","14.68","-","5.38","14.68","5.38","USD","Jan 06, 2023","Jan 06, 2023" "BOC AVIATION PTE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,282,867.15","0.01","1,282,867.15","1,300,000.00","09681LAB6","US09681LAB62","BD9XWC6","97.07","Singapore","-","USD","1.89","5.38","1.00","Apr 27, 2026","3.88","1.94","-","5.38","1.94","5.38","USD","Apr 27, 2016","Apr 27, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,282,092.16","0.01","1,282,092.16","1,235,000.00","539830BW8","US539830BW87","-","102.76","United States","-","USD","6.91","4.86","1.00","Jan 15, 2033","5.25","6.95","-","4.85","6.79","4.85","USD","Oct 24, 2022","Oct 24, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,282,097.22","0.01","1,282,097.22","1,575,000.00","92553PAU6","US92553PAU66","BCZYK22","80.98","United States","-","USD","10.58","7.76","1.00","Sep 01, 2043","5.85","10.50","-","7.76","10.50","7.76","USD","Aug 19, 2013","Aug 19, 2013" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,281,467.73","0.01","1,281,467.73","1,278,000.00","00084DAL4","US00084DAL47","BYP9PQ0","98.15","Netherlands","-","USD","1.90","5.76","1.00","Apr 18, 2026","4.80","1.89","-","5.76","1.89","5.76","USD","Apr 18, 2016","Apr 18, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","1,281,817.59","0.01","1,281,817.59","1,360,000.00","594918CA0","US594918CA09","BYP2PC5","93.65","United States","-","USD","13.95","4.71","1.00","Feb 06, 2047","4.25","14.12","-","4.71","14.12","4.71","USD","Feb 06, 2017","Feb 06, 2017" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,281,040.75","0.01","1,281,040.75","1,568,000.00","717081FB4","US717081FB45","-","81.51","United States","-","USD","6.74","4.74","1.00","Aug 18, 2031","1.75","6.73","-","4.74","6.73","4.74","USD","Aug 18, 2021","Aug 18, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,281,787.58","0.01","1,281,787.58","1,348,000.00","693475AX3","US693475AX33","BJX5W42","94.63","United States","-","USD","2.19","5.08","1.00","Jul 23, 2026","2.60","2.20","-","5.08","2.20","5.08","USD","Jul 23, 2019","Jul 23, 2019" "EATON CORPORATION","Capital Goods","Fixed Income","1,280,385.33","0.01","1,280,385.33","1,347,000.00","278062AG9","US278062AG90","BD5WHZ5","94.95","United States","-","USD","3.19","4.70","1.00","Sep 15, 2027","3.10","3.23","-","4.70","3.23","4.70","USD","Sep 15, 2017","Sep 15, 2017" "EVERSOURCE ENERGY","Electric","Fixed Income","1,280,666.87","0.01","1,280,666.87","1,230,000.00","30040WAW8","US30040WAW82","-","103.19","United States","-","USD","4.14","5.19","1.00","Feb 01, 2029","5.95","4.15","-","5.18","4.08","5.18","USD","Nov 10, 2023","Nov 10, 2023" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,280,936.82","0.01","1,280,936.82","1,267,000.00","55279HAT7","US55279HAT77","-","99.21","United States","-","USD","1.50","5.90","1.00","Nov 21, 2025","5.40","1.53","-","5.90","1.53","5.90","USD","Nov 21, 2022","Nov 21, 2022" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,280,006.72","0.01","1,280,006.72","1,165,000.00","651639AM8","US651639AM86","B4MFN56","106.82","United States","-","USD","9.83","5.59","1.00","Oct 01, 2039","6.25","9.78","-","5.59","9.78","5.59","USD","Sep 18, 2009","Sep 18, 2009" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,280,633.23","0.01","1,280,633.23","1,312,000.00","970648AG6","US970648AG61","BGLRQF8","97.46","United States","-","USD","3.93","5.14","1.00","Sep 15, 2028","4.50","3.98","-","5.14","3.98","5.14","USD","Sep 10, 2018","Sep 10, 2018" "BPCE SA MTN 144A","Banking","Fixed Income","1,279,141.68","0.01","1,279,141.68","1,270,000.00","05578AAY4","US05578AAY47","-","99.74","France","-","USD","3.41","5.20","1.00","Jan 18, 2028","5.13","3.39","-","5.20","3.39","5.20","USD","Jan 18, 2023","Jan 18, 2023" "METLIFE INC","Insurance","Fixed Income","1,279,341.26","0.01","1,279,341.26","1,206,000.00","59156RAY4","US59156RAY45","B4Z51H1","105.25","United States","-","USD","10.74","5.40","1.00","Feb 06, 2041","5.88","10.71","-","5.40","10.71","5.40","USD","Aug 06, 2010","Aug 06, 2010" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,279,451.00","0.01","1,279,451.00","1,363,000.00","742718FL8","US742718FL83","-","93.64","United States","-","USD","1.54","4.75","1.00","Oct 29, 2025","0.55","1.54","-","4.75","1.54","4.75","USD","Oct 29, 2020","Oct 29, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,278,771.72","0.01","1,278,771.72","1,337,000.00","05526DBW4","US05526DBW48","-","95.50","United Kingdom","-","USD","6.49","5.45","1.00","Mar 16, 2032","4.74","6.51","-","5.45","6.51","5.45","USD","Mar 16, 2022","Mar 16, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,278,016.74","0.01","1,278,016.74","1,320,000.00","842587DF1","US842587DF14","-","96.02","United States","-","USD","1.68","7.69","1.00","Jan 15, 2051","4.00","1.50","-","6.37","1.69","6.37","USD","Sep 18, 2020","Sep 18, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,277,836.69","0.01","1,277,836.69","1,295,000.00","855244AR0","US855244AR02","BFXV4Q8","97.21","United States","-","USD","4.05","4.68","1.00","Nov 15, 2028","4.00","4.11","-","4.68","4.11","4.68","USD","Aug 10, 2018","Aug 10, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,276,942.08","0.01","1,276,942.08","1,335,000.00","06406RAF4","US06406RAF47","BF5DPL4","95.10","United States","-","USD","3.48","4.81","1.00","Jan 29, 2028","3.40","3.52","-","4.81","3.52","4.81","USD","Jan 29, 2018","Jan 29, 2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,276,900.96","0.01","1,276,900.96","1,527,000.00","10373QBM1","US10373QBM15","BLB65N1","83.39","United States","-","USD","5.87","4.81","1.00","Aug 10, 2030","1.75","5.86","-","4.81","5.86","4.81","USD","Aug 10, 2020","Aug 10, 2020" "KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,277,422.38","0.01","1,277,422.38","1,100,000.00","42307TAH1","US42307TAH14","B3VJFD4","115.02","United States","-","USD","9.68","5.65","1.00","Aug 01, 2039","7.13","9.62","-","5.65","9.62","5.65","USD","Jul 29, 2009","Jul 29, 2009" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,277,298.40","0.01","1,277,298.40","1,332,000.00","53944YAS2","US53944YAS28","-","95.80","United Kingdom","-","USD","2.74","5.65","1.00","Mar 18, 2028","3.75","2.76","-","5.29","2.76","5.29","USD","Mar 18, 2022","Mar 18, 2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,277,251.36","0.01","1,277,251.36","1,403,000.00","883556BZ4","US883556BZ47","-","89.77","United States","-","USD","4.94","4.73","1.00","Oct 01, 2029","2.60","4.96","-","4.73","4.96","4.73","USD","Oct 08, 2019","Oct 08, 2019" "AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","1,275,816.86","0.01","1,275,816.86","1,161,000.00","00139PAA6","US00139PAA66","2111096","109.66","United States","-","USD","6.22","5.39","1.00","Mar 15, 2032","6.90","6.17","-","5.39","6.17","5.39","USD","Mar 20, 2002","Mar 20, 2002" "WESTPAC BANKING CORP","Banking","Fixed Income","1,276,654.46","0.01","1,276,654.46","1,334,000.00","961214DW0","US961214DW04","BYZGTJ2","95.12","Australia","-","USD","3.52","4.81","1.00","Jan 25, 2028","3.40","3.51","-","4.81","3.51","4.81","USD","Jan 25, 2018","Jan 25, 2018" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,274,937.03","0.01","1,274,937.03","1,265,000.00","06407EAH8","US06407EAH80","-","99.98","New Zealand","-","USD","4.24","5.08","1.00","Jan 30, 2029","5.08","4.21","-","5.08","4.21","5.08","USD","Jan 30, 2024","Jan 30, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,275,261.35","0.01","1,275,261.35","1,205,000.00","110122DY1","US110122DY15","-","104.94","United States","-","USD","5.57","4.89","1.00","Feb 01, 2031","5.75","5.60","-","4.87","5.49","4.87","USD","Nov 13, 2023","Nov 13, 2023" "BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,275,162.41","0.01","1,275,162.41","1,560,000.00","11272BAA1","US11272BAA17","-","81.37","Canada","-","USD","6.93","5.27","1.00","Jan 30, 2032","2.34","6.91","-","5.27","6.91","5.27","USD","Jul 26, 2021","Jul 26, 2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,275,413.98","0.01","1,275,413.98","1,377,000.00","369550BN7","US369550BN70","-","92.25","United States","-","USD","2.10","4.95","1.00","Jun 01, 2026","1.15","2.10","-","4.95","2.10","4.95","USD","May 10, 2021","May 10, 2021" "ING GROEP NV","Banking","Fixed Income","1,274,835.43","0.01","1,274,835.43","1,295,000.00","456837BB8","US456837BB82","-","96.45","Netherlands","-","USD","2.74","5.61","1.00","Mar 28, 2028","4.02","2.72","-","5.31","2.73","5.31","USD","Mar 28, 2022","Mar 28, 2022" "KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","1,274,731.71","0.01","1,274,731.71","1,170,000.00","500472AC9","US500472AC95","B3C8RK1","108.65","Netherlands","-","USD","9.18","5.95","1.00","Mar 11, 2038","6.88","9.10","-","5.95","9.10","5.95","USD","Mar 11, 2008","Mar 11, 2008" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,275,639.65","0.01","1,275,639.65","1,285,000.00","58507LBC2","US58507LBC28","-","97.06","United States","-","USD","7.10","4.91","1.00","Mar 30, 2033","4.50","7.14","-","4.91","7.14","4.91","USD","Mar 30, 2023","Mar 30, 2023" "SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","1,274,967.44","0.01","1,274,967.44","1,306,000.00","80622GAD6","US80622GAD60","-","97.03","Australia","-","USD","1.73","5.34","1.00","Jan 28, 2026","3.63","1.74","-","5.34","1.74","5.34","USD","May 28, 2020","May 28, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,273,720.75","0.01","1,273,720.75","1,555,000.00","437076CJ9","US437076CJ91","-","81.85","United States","-","USD","6.78","4.80","1.00","Sep 15, 2031","1.88","6.77","-","4.80","6.77","4.80","USD","Sep 21, 2021","Sep 21, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,273,730.15","0.01","1,273,730.15","1,305,000.00","548661DH7","US548661DH71","BYMYMY5","97.49","United States","-","USD","1.38","5.17","1.00","Sep 15, 2025","3.38","1.41","-","5.17","1.41","5.17","USD","Sep 16, 2015","Sep 16, 2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,273,640.20","0.01","1,273,640.20","1,291,000.00","713448CT3","US713448CT37","BWSSM70","97.53","United States","-","USD","1.04","5.10","1.00","Apr 30, 2025","2.75","1.04","-","5.10","1.04","5.10","USD","Apr 30, 2015","Apr 30, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,274,254.83","0.01","1,274,254.83","1,120,000.00","92343VBT0","US92343VBT08","BF320B8","113.55","United States","-","USD","11.44","5.41","1.00","Sep 15, 2043","6.55","11.46","-","5.41","11.46","5.41","USD","Sep 18, 2013","Sep 18, 2013" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,273,557.41","0.01","1,273,557.41","1,313,000.00","960386AL4","US960386AL46","BYXGKP7","95.73","United States","-","USD","2.41","5.20","1.00","Nov 15, 2026","3.45","2.44","-","5.20","2.44","5.20","USD","May 15, 2017","Aug 25, 2017" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,273,408.12","0.01","1,273,408.12","1,396,000.00","291011BP8","US291011BP85","-","90.82","United States","-","USD","2.46","4.74","1.00","Oct 15, 2026","0.88","2.46","-","4.74","2.46","4.74","USD","Sep 22, 2020","Sep 22, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,273,010.71","0.01","1,273,010.71","1,160,000.00","694308KP1","US694308KP16","BLDB3T6","109.51","United States","-","USD","7.25","5.69","1.00","Mar 15, 2034","6.95","7.26","-","5.66","7.13","5.66","USD","Nov 08, 2023","Nov 08, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,272,937.56","0.01","1,272,937.56","1,350,000.00","771196BL5","US771196BL53","BYN1J22","93.90","Switzerland","-","USD","2.66","4.70","1.00","Jan 28, 2027","2.38","2.68","-","4.70","2.68","4.70","USD","Oct 31, 2016","Oct 31, 2016" "WEC ENERGY GROUP INC","Electric","Fixed Income","1,272,691.14","0.01","1,272,691.14","1,270,000.00","92939UAK2","US92939UAK25","-","99.18","United States","-","USD","1.64","5.23","1.00","Jan 09, 2026","4.75","1.67","-","5.23","1.67","5.23","USD","Jan 11, 2023","Jan 11, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,272,066.31","0.01","1,272,066.31","1,275,000.00","29278GAW8","US29278GAW87","-","98.46","Italy","-","USD","2.89","5.15","1.00","Jun 15, 2027","4.63","2.91","-","5.15","2.91","5.15","USD","Jun 15, 2022","Jun 15, 2022" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,272,085.65","0.01","1,272,085.65","1,086,000.00","494368BC6","US494368BC63","B23P3Y0","116.10","United States","-","USD","9.14","4.96","1.00","Aug 01, 2037","6.63","9.09","-","4.96","9.09","4.96","USD","Jul 30, 2007","Jul 30, 2007" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,271,444.48","0.01","1,271,444.48","1,347,000.00","80281LAM7","US80281LAM72","-","94.24","United Kingdom","-","USD","1.36","6.18","1.00","Aug 21, 2026","1.53","1.34","-","5.88","1.35","5.88","USD","Aug 21, 2020","Aug 21, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,271,215.02","0.01","1,271,215.02","1,325,000.00","21987BBF4","US21987BBF40","-","95.16","Chile","-","USD","6.93","5.83","1.00","Feb 02, 2033","5.13","6.92","-","5.83","6.92","5.83","USD","Feb 02, 2023","Feb 02, 2023" "DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","1,270,689.01","0.01","1,270,689.01","1,230,000.00","23341CAC7","US23341CAC73","BP9S4T6","100.56","Norway","-","USD","1.41","6.18","1.00","Oct 09, 2026","5.90","1.40","-","5.51","1.41","5.51","USD","Oct 12, 2022","Oct 12, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,271,308.12","0.01","1,271,308.12","2,010,000.00","58933YBG9","US58933YBG98","BLHM7R1","62.39","United States","-","USD","18.60","5.18","1.00","Dec 10, 2061","2.90","18.33","-","5.18","18.33","5.18","USD","Dec 10, 2021","Dec 10, 2021" "US BANCORP MTN","Banking","Fixed Income","1,270,395.52","0.01","1,270,395.52","1,298,000.00","91159HHS2","US91159HHS22","BG452M8","96.24","United States","-","USD","3.65","4.93","1.00","Apr 26, 2028","3.90","3.65","-","4.93","3.65","4.93","USD","Apr 26, 2018","Apr 26, 2018" "COMCAST CORPORATION","Communications","Fixed Income","1,270,192.73","0.01","1,270,192.73","1,556,000.00","20030NCG4","US20030NCG43","BFWQ3S9","79.99","United States","-","USD","15.02","5.44","1.00","Nov 01, 2052","4.05","15.04","-","5.44","15.04","5.44","USD","Oct 19, 2017","Dec 14, 2017" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,269,619.70","0.01","1,269,619.70","1,398,000.00","25470DBJ7","US25470DBJ72","-","89.49","United States","-","USD","5.29","5.68","1.00","May 15, 2030","3.63","5.28","-","5.68","5.28","5.68","USD","May 18, 2020","May 18, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,270,006.25","0.01","1,270,006.25","1,213,000.00","375558AS2","US375558AS26","B6S0304","102.88","United States","-","USD","10.96","5.39","1.00","Dec 01, 2041","5.65","11.00","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,268,237.29","0.01","1,268,237.29","1,390,000.00","29273RBF5","US29273RBF55","BWB92Y7","91.07","United States","-","USD","12.20","5.90","1.00","Mar 15, 2045","5.15","12.27","-","5.90","12.27","5.90","USD","Mar 12, 2015","Mar 12, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","1,268,209.82","0.01","1,268,209.82","1,157,000.00","594918AM6","US594918AM64","B3RG3N5","108.89","United States","-","USD","11.27","4.54","1.00","Feb 08, 2041","5.30","11.28","-","4.54","11.28","4.54","USD","Feb 08, 2011","Feb 08, 2011" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,268,892.24","0.01","1,268,892.24","1,287,000.00","855244AQ2","US855244AQ29","BFXV4Z7","98.15","United States","-","USD","1.29","5.20","1.00","Aug 15, 2025","3.80","1.32","-","5.20","1.32","5.20","USD","Aug 10, 2018","Aug 10, 2018" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,268,061.69","0.01","1,268,061.69","1,465,000.00","133434AA8","US133434AA86","-","85.98","United States","-","USD","6.36","5.24","1.00","Jul 15, 2031","2.90","6.36","-","5.24","6.36","5.24","USD","Dec 13, 2019","Dec 13, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,267,478.60","0.01","1,267,478.60","1,145,000.00","036752AX1","US036752AX13","BNTB0H1","107.95","United States","-","USD","13.60","5.54","1.00","Oct 15, 2052","6.10","13.64","-","5.54","13.55","5.54","USD","Nov 04, 2022","Nov 04, 2022" "T-MOBILE USA INC","Communications","Fixed Income","1,268,009.92","0.01","1,268,009.92","1,170,000.00","87264ADD4","US87264ADD46","-","106.68","United States","-","USD","14.14","5.54","1.00","Jun 15, 2054","6.00","14.14","-","5.54","14.05","5.54","USD","Sep 14, 2023","Sep 14, 2023" "TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","1,267,622.23","0.01","1,267,622.23","1,441,000.00","880451AZ2","US880451AZ24","-","87.76","United States","-","USD","5.30","5.34","1.00","Mar 01, 2030","2.90","5.30","-","5.34","5.30","5.34","USD","Feb 24, 2020","Feb 24, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,266,788.72","0.01","1,266,788.72","1,298,000.00","110122DE5","US110122DE50","-","97.19","United States","-","USD","3.49","4.70","1.00","Feb 20, 2028","3.90","3.55","-","4.70","3.55","4.70","USD","Feb 20, 2020","Jul 15, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,266,074.54","0.01","1,266,074.54","2,026,000.00","58933YBB0","US58933YBB02","BMBQJZ8","61.86","United States","-","USD","16.64","5.10","1.00","Jun 24, 2050","2.45","16.72","-","5.10","16.72","5.10","USD","Jun 24, 2020","Jun 24, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,266,504.09","0.01","1,266,504.09","1,400,000.00","65339KBM1","US65339KBM18","BKRWX76","89.35","United States","-","USD","5.00","4.95","1.00","Nov 01, 2029","2.75","5.01","-","4.95","5.01","4.95","USD","Oct 03, 2019","Oct 03, 2019" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,265,154.97","0.01","1,265,154.97","1,279,000.00","30212PBK0","US30212PBK03","-","98.20","United States","-","USD","2.96","5.22","1.00","Aug 01, 2027","4.63","3.03","-","5.22","3.03","5.22","USD","Feb 01, 2021","Jun 15, 2021" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,265,981.03","0.01","1,265,981.03","1,263,000.00","47233JAG3","US47233JAG31","BYQ8H04","99.27","United States","-","USD","2.57","5.13","1.00","Jan 15, 2027","4.85","2.56","-","5.13","2.56","5.13","USD","Jan 17, 2017","Jan 17, 2017" "NIKE INC","Consumer Cyclical","Fixed Income","1,264,987.47","0.01","1,264,987.47","1,675,000.00","654106AM5","US654106AM50","-","75.52","United States","-","USD","15.57","5.08","1.00","Mar 27, 2050","3.38","15.67","-","5.08","15.67","5.08","USD","Mar 27, 2020","Mar 27, 2020" "PROLOGIS LP","Reits","Fixed Income","1,265,268.35","0.01","1,265,268.35","1,441,000.00","74340XBM2","US74340XBM20","BHNBBT4","86.79","United States","-","USD","5.56","4.70","1.00","Apr 15, 2030","2.25","5.57","-","4.70","5.57","4.70","USD","Feb 18, 2020","Feb 18, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,265,880.73","0.01","1,265,880.73","1,656,000.00","82620KAM5","US82620KAM53","BD3RS04","76.33","Germany","-","USD","14.51","5.08","1.00","Sep 15, 2046","3.30","14.57","-","5.08","14.57","5.08","USD","Sep 15, 2016","Sep 15, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,265,966.90","0.01","1,265,966.90","1,334,000.00","911312BR6","US911312BR66","BJCRWL6","94.79","United States","-","USD","4.44","4.59","1.00","Mar 15, 2029","3.40","4.49","-","4.59","4.49","4.59","USD","Mar 15, 2019","Mar 15, 2019" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,264,703.08","0.01","1,264,703.08","1,473,000.00","50220PAD5","US50220PAD50","-","84.67","United Kingdom","-","USD","6.19","5.13","1.00","Apr 06, 2031","2.50","6.18","-","5.13","6.18","5.13","USD","Apr 06, 2021","Apr 06, 2021" "AKER BP ASA 144A","Energy","Fixed Income","1,262,704.73","0.01","1,262,704.73","1,369,000.00","00973RAF0","US00973RAF01","-","91.49","Norway","-","USD","5.05","5.48","1.00","Jan 15, 2030","3.75","5.06","-","5.48","5.06","5.48","USD","Jan 15, 2020","Jan 15, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,262,365.83","0.01","1,262,365.83","1,130,000.00","913017BA6","US913017BA69","2521996","111.46","United States","-","USD","4.54","5.07","1.00","Sep 15, 2029","7.50","4.51","-","5.07","4.51","5.07","USD","Sep 17, 1999","Sep 17, 1999" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,260,960.11","0.01","1,260,960.11","1,290,000.00","035242AM8","US035242AM81","BYMLCL3","97.02","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Jan 25, 2016","Jan 25, 2016" "CITIGROUP INC","Banking","Fixed Income","1,260,736.29","0.01","1,260,736.29","1,273,000.00","172967HS3","US172967HS33","BM6NVB4","96.96","United States","-","USD","11.87","5.55","1.00","May 06, 2044","5.30","11.89","-","5.55","11.89","5.55","USD","May 06, 2014","May 06, 2014" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,261,569.06","0.01","1,261,569.06","1,367,000.00","66815L2F5","US66815L2F50","-","91.92","United States","-","USD","2.67","4.88","1.00","Jan 11, 2027","1.75","2.66","-","4.88","2.66","4.88","USD","Jan 11, 2022","Jan 11, 2022" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,259,964.05","0.01","1,259,964.05","1,585,000.00","21987BAX6","US21987BAX64","BF3SXQ2","78.79","Chile","-","USD","12.94","6.24","1.00","Aug 01, 2047","4.50","12.98","-","6.24","12.98","6.24","USD","Aug 01, 2017","Aug 01, 2017" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,259,756.93","0.01","1,259,756.93","1,393,000.00","370334CL6","US370334CL64","BM6QSF6","89.14","United States","-","USD","5.34","4.98","1.00","Apr 15, 2030","2.88","5.35","-","4.98","5.35","4.98","USD","Apr 03, 2020","Apr 03, 2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,258,606.62","0.01","1,258,606.62","1,705,000.00","260543DD2","US260543DD22","BN15X50","72.50","United States","-","USD","14.82","5.60","1.00","Nov 15, 2050","3.60","14.86","-","5.60","14.86","5.60","USD","Aug 26, 2020","Aug 26, 2020" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,259,259.43","0.01","1,259,259.43","1,195,000.00","286181AK8","US286181AK85","-","103.39","Canada","-","USD","3.95","5.49","1.00","Dec 04, 2028","6.32","3.96","-","5.48","3.89","5.48","USD","Dec 04, 2023","Dec 04, 2023" "MPLX LP","Energy","Fixed Income","1,259,056.59","0.01","1,259,056.59","1,366,000.00","55336VAL4","US55336VAL45","BYXT874","91.80","United States","-","USD","12.71","5.85","1.00","Mar 01, 2047","5.20","12.80","-","5.85","12.80","5.85","USD","Feb 10, 2017","Feb 10, 2017" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,259,181.98","0.01","1,259,181.98","1,500,000.00","62878U2E1","US62878U2E13","BM8SXB1","83.40","Australia","-","USD","6.84","5.11","1.00","Jan 08, 2032","2.50","6.82","-","5.11","6.82","5.11","USD","Oct 08, 2021","Oct 08, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,259,461.60","0.01","1,259,461.60","1,175,000.00","694308KM8","US694308KM84","-","105.37","United States","-","USD","6.84","5.64","1.00","Jun 15, 2033","6.40","6.85","-","5.63","6.71","5.63","USD","Jun 05, 2023","Jun 05, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,258,611.44","0.01","1,258,611.44","1,285,000.00","89788MAG7","US89788MAG78","-","96.68","United States","-","USD","2.97","5.46","1.00","Jun 06, 2028","4.12","2.90","-","5.27","2.91","5.27","USD","Jun 06, 2022","Jun 06, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","1,259,513.66","0.01","1,259,513.66","1,225,000.00","961214FL2","US961214FL21","-","100.83","Australia","-","USD","1.53","4.98","1.00","Nov 17, 2025","5.51","1.52","-","4.98","1.52","4.98","USD","Nov 17, 2023","Nov 17, 2023" "XPO INC 144A","Transportation","Fixed Income","1,258,906.64","0.01","1,258,906.64","1,225,000.00","98379KAA0","US98379KAA07","-","100.75","United States","-","USD","2.85","6.04","1.00","Jun 01, 2028","6.25","3.56","-","5.98","2.79","5.98","USD","May 24, 2023","May 24, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,257,831.02","0.01","1,257,831.02","1,230,000.00","853254CQ1","US853254CQ11","-","100.93","Hong Kong","-","USD","1.63","6.09","1.00","Jan 09, 2027","6.17","1.64","-","5.61","1.65","5.61","USD","Jan 09, 2023","Jan 09, 2023" "CATERPILLAR INC","Capital Goods","Fixed Income","1,256,501.78","0.01","1,256,501.78","1,231,000.00","149123BS9","US149123BS95","B3T0KH8","100.34","United States","-","USD","11.10","5.17","1.00","May 27, 2041","5.20","11.09","-","5.17","11.09","5.17","USD","May 27, 2011","May 27, 2011" "ONEOK INC","Energy","Fixed Income","1,257,330.90","0.01","1,257,330.90","1,359,000.00","682680AV5","US682680AV54","BFZZ811","91.48","United States","-","USD","12.98","5.86","1.00","Jul 15, 2048","5.20","13.05","-","5.86","13.05","5.86","USD","Jul 02, 2018","Jul 02, 2018" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,255,794.57","0.01","1,255,794.57","1,340,000.00","00774MAS4","US00774MAS44","BNK9N53","93.44","Ireland","-","USD","1.78","5.55","1.00","Jan 30, 2026","1.75","1.77","-","5.55","1.77","5.55","USD","Jan 13, 2021","Jan 13, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,255,412.62","0.01","1,255,412.62","1,385,000.00","161175CJ1","US161175CJ14","-","88.49","United States","-","USD","7.07","6.08","1.00","Apr 01, 2033","4.40","7.03","-","6.08","7.03","6.08","USD","Mar 15, 2022","Mar 15, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,255,789.19","0.01","1,255,789.19","1,392,000.00","92556HAB3","US92556HAB33","BL66P92","89.22","United States","-","USD","5.60","6.96","1.00","Jan 15, 2031","4.95","5.53","-","6.96","5.53","6.96","USD","Apr 01, 2020","Apr 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,255,690.90","0.01","1,255,690.90","1,523,000.00","718172CS6","US718172CS62","-","81.74","United States","-","USD","6.03","5.04","1.00","Nov 01, 2030","1.75","6.01","-","5.04","6.01","5.04","USD","Nov 02, 2020","Nov 02, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,256,053.86","0.01","1,256,053.86","1,290,000.00","828807CW5","US828807CW58","BDFY6G5","96.71","United States","-","USD","1.68","5.24","1.00","Jan 15, 2026","3.30","1.71","-","5.24","1.71","5.24","USD","Jan 13, 2016","Jan 13, 2016" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,255,950.32","0.01","1,255,950.32","1,414,000.00","855244AS8","US855244AS84","BFXV4P7","87.17","United States","-","USD","13.67","5.45","1.00","Nov 15, 2048","4.50","13.77","-","5.45","13.77","5.45","USD","Aug 10, 2018","Aug 10, 2018" "STATE STREET CORP","Banking","Fixed Income","1,256,170.91","0.01","1,256,170.91","1,200,000.00","857477CF8","US857477CF81","-","102.69","United States","-","USD","3.96","5.30","1.00","Nov 21, 2029","5.68","3.98","-","5.03","3.98","5.03","USD","Nov 21, 2023","Nov 21, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,254,403.17","0.01","1,254,403.17","1,456,000.00","126650DK3","US126650DK33","-","84.14","United States","-","USD","10.87","5.64","1.00","Apr 01, 2040","4.13","10.86","-","5.64","10.86","5.64","USD","Mar 31, 2020","Mar 31, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,254,929.50","0.01","1,254,929.50","1,525,000.00","126650DN7","US126650DN71","-","82.12","United States","-","USD","5.90","5.06","1.00","Aug 21, 2030","1.75","5.88","-","5.06","5.88","5.06","USD","Aug 21, 2020","Aug 21, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,255,320.95","0.01","1,255,320.95","1,374,000.00","713448EL8","US713448EL82","BHKDDP3","90.94","United States","-","USD","4.84","4.56","1.00","Jul 29, 2029","2.63","4.86","-","4.56","4.86","4.56","USD","Jul 29, 2019","Jul 29, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,253,578.55","0.01","1,253,578.55","1,230,000.00","125523CS7","US125523CS74","-","101.74","United States","-","USD","7.01","5.16","1.00","Mar 15, 2033","5.40","7.05","-","5.15","6.89","5.15","USD","Mar 07, 2023","Mar 07, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,254,113.48","0.01","1,254,113.48","1,242,000.00","478160BJ2","US478160BJ28","BQY7CZ7","99.61","United States","-","USD","7.60","4.42","1.00","Dec 05, 2033","4.38","7.72","-","4.42","7.72","4.42","USD","Dec 05, 2013","Dec 05, 2013" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,253,686.38","0.01","1,253,686.38","1,295,000.00","53944YAU7","US53944YAU73","BPW6S28","96.17","United Kingdom","-","USD","6.50","5.70","1.00","Aug 11, 2033","4.98","6.69","-","5.55","6.69","5.55","USD","Aug 11, 2022","Aug 11, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,253,591.99","0.01","1,253,591.99","1,424,000.00","907818FH6","US907818FH61","-","87.69","United States","-","USD","5.32","4.84","1.00","Feb 05, 2030","2.40","5.32","-","4.84","5.32","4.84","USD","Jan 31, 2020","Jan 31, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,253,620.20","0.01","1,253,620.20","1,306,000.00","907818FB9","US907818FB91","BJ6H4T4","95.72","United States","-","USD","4.37","4.68","1.00","Mar 01, 2029","3.70","4.42","-","4.68","4.42","4.68","USD","Feb 19, 2019","Feb 19, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,252,658.29","0.01","1,252,658.29","1,250,000.00","06406RBR7","US06406RBR75","-","98.13","United States","-","USD","6.90","5.37","1.00","Apr 26, 2034","4.97","7.06","-","5.23","7.06","5.23","USD","Apr 26, 2023","Apr 26, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,253,174.16","0.01","1,253,174.16","1,205,000.00","20030NEA5","US20030NEA54","-","102.04","United States","-","USD","3.18","4.73","1.00","Nov 15, 2027","5.35","3.22","-","4.73","3.14","4.73","USD","Nov 07, 2022","Nov 07, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,252,117.86","0.01","1,252,117.86","1,446,000.00","68389XAW5","US68389XAW56","BNXJBK1","85.60","United States","-","USD","12.33","5.71","1.00","Jul 08, 2044","4.50","12.40","-","5.71","12.40","5.71","USD","Jul 08, 2014","Jul 08, 2014" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,252,931.27","0.01","1,252,931.27","1,476,000.00","854502AL5","US854502AL57","-","84.81","United States","-","USD","5.44","5.30","1.00","Mar 15, 2030","2.30","5.42","-","5.30","5.42","5.30","USD","Feb 10, 2020","Feb 10, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,251,345.87","0.01","1,251,345.87","1,504,000.00","37045XDE3","US37045XDE31","-","82.69","United States","-","USD","6.07","5.44","1.00","Jan 08, 2031","2.35","6.05","-","5.44","6.05","5.44","USD","Jan 08, 2021","Jan 08, 2021" "INTUIT INC.","Technology","Fixed Income","1,251,733.38","0.01","1,251,733.38","1,227,000.00","46124HAF3","US46124HAF38","-","101.84","United States","-","USD","3.93","4.66","1.00","Sep 15, 2028","5.13","3.95","-","4.66","3.89","4.66","USD","Sep 15, 2023","Sep 15, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,251,092.37","0.01","1,251,092.37","1,303,000.00","82939CAH0","US82939CAH07","BD878D2","94.66","China","-","USD","2.35","5.05","1.00","Sep 29, 2026","2.75","2.34","-","5.05","2.34","5.05","USD","Sep 29, 2016","Sep 29, 2016" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,251,209.63","0.01","1,251,209.63","1,422,000.00","87612EBA3","US87612EBA38","B8HK5Z8","87.03","United States","-","USD","12.25","5.10","1.00","Jul 01, 2042","4.00","12.25","-","5.10","12.25","5.10","USD","Jun 26, 2012","Jun 26, 2012" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,250,665.11","0.01","1,250,665.11","1,430,000.00","01400EAD5","US01400EAD58","-","86.59","Switzerland","-","USD","5.51","5.17","1.00","May 27, 2030","2.60","5.50","-","5.17","5.50","5.17","USD","May 27, 2020","May 27, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,250,481.69","0.01","1,250,481.69","1,160,000.00","12189LAA9","US12189LAA98","B4PXK12","105.47","United States","-","USD","10.31","5.24","1.00","May 01, 2040","5.75","10.36","-","5.23","10.15","5.23","USD","May 17, 2010","May 17, 2010" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,250,102.08","0.01","1,250,102.08","1,280,000.00","12661PAB5","US12661PAB58","-","95.98","Australia","-","USD","4.42","4.95","1.00","Apr 27, 2029","4.05","4.44","-","4.95","4.44","4.95","USD","Apr 27, 2022","Apr 27, 2022" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,250,919.53","0.01","1,250,919.53","1,275,000.00","487836BP2","US487836BP25","BD31BC9","96.52","United States","-","USD","1.89","5.09","1.00","Apr 01, 2026","3.25","1.88","-","5.09","1.88","5.09","USD","Mar 07, 2016","Mar 07, 2016" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,250,368.38","0.01","1,250,368.38","1,315,000.00","59217GEJ4","US59217GEJ40","-","94.86","United States","-","USD","1.23","5.20","1.00","Jul 02, 2025","0.95","1.22","-","5.20","1.22","5.20","USD","Jul 02, 2020","Jul 02, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,250,635.19","0.01","1,250,635.19","1,262,000.00","853254AZ3","US853254AZ38","BZBGN02","97.24","United Kingdom","-","USD","1.90","5.49","1.00","Apr 12, 2026","4.05","1.89","-","5.49","1.89","5.49","USD","Apr 12, 2016","Apr 12, 2016" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,250,264.94","0.01","1,250,264.94","1,319,000.00","92840VAE2","US92840VAE20","BJQTHL3","93.93","United States","-","USD","4.59","5.64","1.00","Jul 15, 2029","4.30","4.60","-","5.64","4.60","5.64","USD","Jun 11, 2019","Jun 11, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,249,640.18","0.01","1,249,640.18","1,382,000.00","036752AL7","US036752AL74","BJDSXN7","90.33","United States","-","USD","4.94","4.91","1.00","Sep 15, 2029","2.88","4.95","-","4.91","4.95","4.91","USD","Sep 09, 2019","Sep 09, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,249,746.32","0.01","1,249,746.32","1,495,000.00","548661EF0","US548661EF07","BMGCHK2","81.42","United States","-","USD","16.09","5.64","1.00","Apr 01, 2062","4.45","15.83","-","5.64","15.83","5.64","USD","Mar 24, 2022","Mar 24, 2022" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,249,116.51","0.01","1,249,116.51","1,231,000.00","56585ABC5","US56585ABC53","BK1XBD7","100.02","United States","-","USD","2.35","5.11","1.00","Dec 15, 2026","5.13","2.47","-","5.11","2.47","5.11","USD","Dec 15, 2018","May 22, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,249,196.21","0.01","1,249,196.21","1,080,000.00","89352HAE9","US89352HAE99","B3CHMW5","114.82","Canada","-","USD","9.28","5.72","1.00","Aug 15, 2038","7.25","9.21","-","5.72","9.21","5.72","USD","Aug 11, 2008","Aug 11, 2008" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,249,743.46","0.01","1,249,743.46","1,140,000.00","91911TAK9","US91911TAK97","B5B54D9","107.01","Brazil","-","USD","9.57","6.17","1.00","Nov 10, 2039","6.88","9.49","-","6.17","9.49","6.17","USD","Nov 10, 2009","Nov 10, 2009" "VMWARE LLC","Technology","Fixed Income","1,249,694.24","0.01","1,249,694.24","1,260,000.00","928563AF2","US928563AF20","-","97.46","United States","-","USD","5.12","5.19","1.00","May 15, 2030","4.70","5.16","-","5.19","5.16","5.19","USD","Apr 07, 2020","Apr 07, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,248,042.18","0.01","1,248,042.18","1,360,000.00","02665WDZ1","US02665WDZ14","-","91.70","United States","-","USD","2.37","4.94","1.00","Sep 09, 2026","1.30","2.36","-","4.94","2.36","4.94","USD","Sep 09, 2021","Sep 09, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,247,896.39","0.01","1,247,896.39","1,370,000.00","438516BU9","US438516BU93","BK9DLD9","90.77","United States","-","USD","4.87","4.66","1.00","Aug 15, 2029","2.70","4.90","-","4.66","4.90","4.66","USD","Aug 08, 2019","Aug 08, 2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,248,604.74","0.01","1,248,604.74","1,841,000.00","66989HAS7","US66989HAS76","-","67.49","Switzerland","-","USD","16.45","4.98","1.00","Aug 14, 2050","2.75","16.54","-","4.98","16.54","4.98","USD","Feb 14, 2020","Feb 14, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,248,442.95","0.01","1,248,442.95","1,451,000.00","717081EK5","US717081EK52","BYZFHM8","85.90","United States","-","USD","14.24","5.23","1.00","Sep 15, 2048","4.20","14.35","-","5.23","14.35","5.23","USD","Sep 07, 2018","Sep 07, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,247,894.12","0.01","1,247,894.12","1,315,000.00","91324PEL2","US91324PEL22","-","93.08","United States","-","USD","16.30","5.38","1.00","May 15, 2062","4.95","16.06","-","5.38","16.06","5.38","USD","May 20, 2022","May 20, 2022" "AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,247,432.61","0.01","1,247,432.61","1,210,000.00","00203QAF4","US00203QAF46","-","102.88","Denmark","-","USD","7.20","5.48","1.00","Sep 14, 2033","5.88","7.21","-","5.47","7.07","5.47","USD","Sep 14, 2023","Sep 14, 2023" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,247,406.65","0.01","1,247,406.65","1,304,000.00","302635AG2","US302635AG21","-","94.98","United States","-","USD","1.71","6.39","1.00","Jan 15, 2026","3.40","1.69","-","6.39","1.69","6.39","USD","Dec 10, 2020","Dec 10, 2020" "METLIFE INC","Insurance","Fixed Income","1,247,472.09","0.01","1,247,472.09","1,260,000.00","59156RBZ0","US59156RBZ01","-","98.96","United States","-","USD","5.12","4.75","1.00","Mar 23, 2030","4.55","5.18","-","4.75","5.18","4.75","USD","Mar 23, 2020","Mar 23, 2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,246,398.90","0.01","1,246,398.90","1,347,000.00","00914AAR3","US00914AAR32","-","92.09","United States","-","USD","2.66","5.27","1.00","Jan 15, 2027","2.20","2.65","-","5.27","2.65","5.27","USD","Jan 12, 2022","Jan 12, 2022" "AON NORTH AMERICA INC","Insurance","Fixed Income","1,246,686.69","0.01","1,246,686.69","1,235,000.00","03740MAB6","US03740MAB63","-","100.57","United States","-","USD","4.28","5.02","1.00","Mar 01, 2029","5.15","4.29","-","5.01","4.23","5.01","USD","Mar 01, 2024","Mar 01, 2024" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,246,055.46","0.01","1,246,055.46","1,283,000.00","260543CE1","US260543CE14","B76L298","95.20","United States","-","USD","10.98","5.68","1.00","Nov 15, 2041","5.25","11.01","-","5.68","11.01","5.68","USD","Nov 14, 2011","Nov 14, 2011" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,244,954.55","0.01","1,244,954.55","1,240,000.00","14040HCS2","US14040HCS22","-","98.52","United States","-","USD","2.78","5.90","1.00","May 10, 2028","4.93","2.79","-","5.45","2.80","5.45","USD","May 09, 2022","May 09, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,244,658.11","0.01","1,244,658.11","1,332,000.00","378272BD9","US378272BD96","-","92.77","Switzerland","-","USD","2.00","5.34","1.00","Apr 27, 2026","1.63","1.99","-","5.34","1.99","5.34","USD","Apr 27, 2021","Apr 27, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,244,860.06","0.01","1,244,860.06","1,338,000.00","717081DK6","US717081DK61","BMMB3K5","91.43","United States","-","USD","12.63","5.08","1.00","May 15, 2044","4.40","12.67","-","5.08","12.67","5.08","USD","May 15, 2014","May 15, 2014" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,244,500.92","0.01","1,244,500.92","1,202,000.00","808513CD5","US808513CD58","-","101.53","United States","-","USD","3.57","5.64","1.00","May 19, 2029","5.64","3.59","-","5.23","3.59","5.23","USD","May 19, 2023","May 19, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,243,872.37","0.01","1,243,872.37","1,874,000.00","161175CC6","US161175CC60","-","64.96","United States","-","USD","14.12","7.07","1.00","Dec 01, 2061","4.40","13.80","-","7.07","13.80","7.07","USD","Jun 02, 2021","Jun 02, 2021" "DTE ENERGY COMPANY","Electric","Fixed Income","1,243,689.43","0.01","1,243,689.43","1,240,000.00","233331BK2","US233331BK28","-","99.70","United States","-","USD","4.27","5.17","1.00","Mar 01, 2029","5.10","4.28","-","5.17","4.28","5.17","USD","Feb 15, 2024","Feb 15, 2024" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,244,534.15","0.01","1,244,534.15","1,090,000.00","50076QAR7","US50076QAR74","B97MM05","113.01","United States","-","USD","9.56","5.57","1.00","Jan 26, 2039","6.88","9.50","-","5.57","9.50","5.57","USD","Jul 26, 2012","Jan 14, 2013" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,244,593.07","0.01","1,244,593.07","1,285,000.00","25468PDK9","US25468PDK93","BD0SY68","96.49","United States","-","USD","1.80","4.98","1.00","Feb 13, 2026","3.00","1.79","-","4.98","1.79","4.98","USD","Jan 08, 2016","Jan 08, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,242,794.01","0.01","1,242,794.01","1,441,000.00","478160CL6","US478160CL64","BD5W7X3","85.57","United States","-","USD","10.50","4.85","1.00","Jan 15, 2038","3.40","10.53","-","4.85","10.53","4.85","USD","Nov 10, 2017","Nov 10, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,242,553.82","0.01","1,242,553.82","1,104,000.00","828807CE5","US828807CE50","B3PR0Y0","111.50","United States","-","USD","9.94","5.64","1.00","Feb 01, 2040","6.75","9.93","-","5.63","9.83","5.63","USD","Jan 25, 2010","Jan 25, 2010" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,242,175.95","0.01","1,242,175.95","1,357,000.00","05369AAL5","US05369AAL52","BP6GJP4","91.50","United States","-","USD","2.38","5.67","1.00","Sep 20, 2026","1.95","2.36","-","5.67","2.36","5.67","USD","Sep 20, 2021","Sep 20, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,242,092.43","0.01","1,242,092.43","1,235,000.00","084659AT8","US084659AT88","BN6J6X6","98.75","United States","-","USD","0.98","5.29","1.00","Apr 15, 2025","4.05","0.99","-","5.29","0.99","5.29","USD","Oct 15, 2020","Mar 03, 2021" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,241,437.18","0.01","1,241,437.18","1,519,000.00","22160KAQ8","US22160KAQ85","-","80.96","United States","-","USD","7.25","4.60","1.00","Apr 20, 2032","1.75","7.25","-","4.60","7.25","4.60","USD","Apr 20, 2020","Apr 20, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,242,291.30","0.01","1,242,291.30","1,310,000.00","378272AX6","US378272AX69","-","94.71","Switzerland","-","USD","1.39","5.53","1.00","Sep 01, 2025","1.63","1.38","-","5.53","1.38","5.53","USD","Sep 01, 2020","Sep 01, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,241,658.59","0.01","1,241,658.59","1,650,000.00","907818FZ6","US907818FZ69","BNYF3J1","74.83","United States","-","USD","16.07","5.19","1.00","Feb 14, 2053","3.50","16.11","-","5.19","16.11","5.19","USD","Feb 14, 2022","Feb 14, 2022" "MPLX LP","Energy","Fixed Income","1,240,374.21","0.01","1,240,374.21","1,275,000.00","55336VBV1","US55336VBV18","-","96.92","United States","-","USD","7.05","5.44","1.00","Mar 01, 2033","5.00","7.06","-","5.44","7.06","5.44","USD","Feb 09, 2023","Feb 09, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,240,506.04","0.01","1,240,506.04","1,285,000.00","70450YAG8","US70450YAG89","BMD8015","96.01","United States","-","USD","1.14","5.19","1.00","Jun 01, 2025","1.65","1.14","-","5.19","1.14","5.19","USD","May 18, 2020","May 18, 2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,240,250.22","0.01","1,240,250.22","1,418,000.00","026874DP9","US026874DP97","BMCTM02","86.41","United States","-","USD","14.37","5.34","1.00","Jun 30, 2050","4.38","14.46","-","5.34","14.46","5.34","USD","May 11, 2020","May 11, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,240,247.30","0.01","1,240,247.30","1,220,000.00","05253JAX9","US05253JAX90","-","100.41","Australia","-","USD","1.20","5.03","1.00","Jul 03, 2025","5.38","1.20","-","5.03","1.20","5.03","USD","Jul 03, 2023","Jul 03, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,239,331.47","0.01","1,239,331.47","1,300,000.00","74977RDH4","US74977RDH49","-","94.99","Netherlands","-","USD","1.20","5.75","1.00","Jun 24, 2026","1.34","1.19","-","5.57","1.20","5.57","USD","Jun 24, 2020","Jun 24, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","1,240,133.91","0.01","1,240,133.91","1,288,000.00","594918BZ6","US594918BZ68","BYP2P70","95.70","United States","-","USD","9.69","4.54","1.00","Feb 06, 2037","4.10","9.77","-","4.54","9.77","4.54","USD","Feb 06, 2017","Feb 06, 2017" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","1,239,653.04","0.01","1,239,653.04","1,254,000.00","628530BK2","US628530BK28","BHQSS68","96.81","United States","-","USD","3.52","5.44","1.00","Apr 15, 2028","4.55","3.56","-","5.44","3.56","5.44","USD","Oct 15, 2018","Jan 09, 2019" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,240,115.38","0.01","1,240,115.38","1,215,000.00","842587DS3","US842587DS35","-","101.88","United States","-","USD","4.25","5.07","1.00","Mar 15, 2029","5.50","4.30","-","5.05","4.18","5.05","USD","Sep 08, 2023","Sep 08, 2023" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,239,242.73","0.01","1,239,242.73","1,135,000.00","832696AX6","US832696AX63","-","106.57","United States","-","USD","7.09","5.32","1.00","Nov 15, 2033","6.20","7.11","-","5.30","6.97","5.30","USD","Oct 25, 2023","Oct 25, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,238,641.78","0.01","1,238,641.78","1,414,000.00","606822BR4","US606822BR40","-","87.37","Japan","-","USD","5.37","5.06","1.00","Feb 25, 2030","2.56","5.34","-","5.06","5.34","5.06","USD","Feb 25, 2020","Feb 25, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","1,239,021.83","0.01","1,239,021.83","1,539,000.00","654106AL7","US654106AL77","-","80.51","United States","-","USD","11.81","5.04","1.00","Mar 27, 2040","3.25","11.83","-","5.04","11.83","5.04","USD","Mar 27, 2020","Mar 27, 2020" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,238,163.36","0.01","1,238,163.36","1,235,000.00","013822AE1","US013822AE11","-","98.70","United States","-","USD","2.04","5.89","1.00","Dec 15, 2027","5.50","3.26","-","5.89","3.26","5.89","USD","Jul 13, 2020","Jul 13, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,237,919.39","0.01","1,237,919.39","1,320,000.00","035240AP5","US035240AP56","BFYT245","91.64","Belgium","-","USD","15.79","5.28","1.00","Apr 15, 2058","4.75","15.69","-","5.28","15.69","5.28","USD","Apr 04, 2018","Apr 04, 2018" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,237,393.74","0.01","1,237,393.74","1,269,000.00","925524AX8","US925524AX89","B1G5DX9","94.70","United States","-","USD","7.90","7.55","1.00","Apr 30, 2036","6.88","7.76","-","7.55","7.76","7.55","USD","Apr 12, 2006","Oct 18, 2006" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,237,698.97","0.01","1,237,698.97","1,480,000.00","713448FE3","US713448FE31","-","82.78","United States","-","USD","6.78","4.68","1.00","Oct 21, 2031","1.95","6.78","-","4.68","6.78","4.68","USD","Oct 21, 2021","Oct 21, 2021" "TORCHMARK CORPORATION","Insurance","Fixed Income","1,237,787.38","0.01","1,237,787.38","1,260,000.00","891027AS3","US891027AS33","BFZYYP4","98.09","United States","-","USD","3.92","5.03","1.00","Sep 15, 2028","4.55","3.98","-","5.03","3.98","5.03","USD","Sep 27, 2018","Sep 27, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,236,207.46","0.01","1,236,207.46","1,216,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.47","United States","-","USD","6.95","5.44","1.00","Mar 15, 2033","5.65","6.97","-","5.44","6.82","5.44","USD","Mar 03, 2023","Mar 03, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","1,236,263.52","0.01","1,236,263.52","1,215,000.00","05571AAV7","US05571AAV70","-","100.65","France","-","USD","4.07","5.82","1.00","Jan 18, 2030","5.72","4.11","-","5.56","4.12","5.56","USD","Jan 18, 2024","Jan 18, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,236,542.86","0.01","1,236,542.86","1,520,000.00","907818EM6","US907818EM65","BDCWS88","79.49","United States","-","USD","15.13","5.21","1.00","Oct 01, 2051","3.80","15.19","-","5.21","15.19","5.21","USD","Oct 04, 2016","Dec 19, 2016" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,235,533.30","0.01","1,235,533.30","1,145,000.00","09261BAK6","US09261BAK61","-","105.24","United States","-","USD","6.74","5.46","1.00","Apr 22, 2033","6.20","6.77","-","5.44","6.63","5.44","USD","Nov 03, 2022","Nov 03, 2022" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,235,081.00","0.01","1,235,081.00","1,250,000.00","67103HAL1","US67103HAL15","-","97.47","United States","-","USD","6.60","5.08","1.00","Jun 15, 2032","4.70","6.63","-","5.08","6.63","5.08","USD","Jun 15, 2022","Jun 15, 2022" "NORDEA BANK ABP 144A","Banking","Fixed Income","1,234,538.01","0.01","1,234,538.01","1,312,000.00","65559CAB7","US65559CAB72","-","94.04","Finland","-","USD","1.38","5.16","1.00","Aug 28, 2025","0.75","1.38","-","5.16","1.38","5.16","USD","Aug 28, 2020","Aug 28, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,234,603.17","0.01","1,234,603.17","1,150,000.00","842400HT3","US842400HT35","-","104.94","United States","-","USD","6.54","5.23","1.00","Nov 01, 2032","5.95","6.57","-","5.21","6.42","5.21","USD","Nov 08, 2022","Nov 08, 2022" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,233,688.97","0.01","1,233,688.97","1,470,000.00","200447AH3","US200447AH32","-","83.48","Mexico","-","USD","5.95","6.35","1.00","Feb 09, 2031","3.35","5.89","-","6.35","5.89","6.35","USD","Feb 09, 2021","Feb 09, 2021" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,233,745.78","0.01","1,233,745.78","1,210,000.00","25389JAV8","US25389JAV89","-","100.85","United States","-","USD","3.35","5.30","1.00","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "EATON CORPORATION","Capital Goods","Fixed Income","1,233,473.17","0.01","1,233,473.17","1,285,000.00","278062AD6","US278062AD69","BQRRXS4","94.38","United States","-","USD","7.06","4.81","1.00","Nov 02, 2032","4.00","7.02","-","4.81","7.02","4.81","USD","Nov 02, 2013","Nov 07, 2013" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,232,935.27","0.01","1,232,935.27","1,190,000.00","37045XDZ6","US37045XDZ69","-","100.80","United States","-","USD","1.42","5.50","1.00","Oct 10, 2025","6.05","1.41","-","5.50","1.41","5.50","USD","Oct 12, 2022","Oct 12, 2022" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,233,387.06","0.01","1,233,387.06","1,300,000.00","46115HBB2","US46115HBB24","BDFG1F5","94.09","Italy","-","USD","3.03","5.87","1.00","Jul 14, 2027","3.88","3.01","-","5.87","3.01","5.87","USD","Jul 14, 2017","Jul 14, 2017" "VISA INC","Technology","Fixed Income","1,233,912.59","0.01","1,233,912.59","1,527,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","80.68","United States","-","USD","14.48","5.07","1.00","Sep 15, 2047","3.65","14.61","-","5.07","14.61","5.07","USD","Sep 11, 2017","Sep 11, 2017" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,232,126.16","0.01","1,232,126.16","1,242,000.00","268317AS3","US268317AS33","BYWM3Z7","97.55","France","-","USD","1.42","5.29","1.00","Oct 13, 2025","3.63","1.45","-","5.29","1.45","5.29","USD","Oct 13, 2015","Oct 13, 2015" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,232,091.29","0.01","1,232,091.29","1,417,000.00","89236TGU3","US89236TGU34","BLM1Q43","86.69","United States","-","USD","5.40","4.77","1.00","Feb 13, 2030","2.15","5.38","-","4.77","5.38","4.77","USD","Feb 13, 2020","Feb 13, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,230,771.09","0.01","1,230,771.09","1,235,000.00","78016EZ59","US78016EZ598","-","98.13","Canada","-","USD","1.00","5.23","1.00","Apr 14, 2025","3.38","1.00","-","5.23","1.00","5.23","USD","Apr 14, 2022","Apr 14, 2022" "SEMPRA","Natural Gas","Fixed Income","1,230,748.20","0.01","1,230,748.20","1,305,000.00","816851BM0","US816851BM02","-","92.29","United States","-","USD","2.55","7.04","1.00","Apr 01, 2052","4.13","2.56","-","7.01","2.70","7.01","USD","Nov 19, 2021","Nov 19, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,230,086.20","0.01","1,230,086.20","1,531,000.00","10112RBE3","US10112RBE36","-","79.10","United States","-","USD","6.92","5.86","1.00","Apr 01, 2032","2.55","6.87","-","5.86","6.87","5.86","USD","Mar 16, 2021","Mar 16, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,229,845.96","0.01","1,229,845.96","1,631,000.00","20030NBU4","US20030NBU46","BDFFPY9","74.72","United States","-","USD","14.03","5.35","1.00","Jul 15, 2046","3.40","14.12","-","5.35","14.12","5.35","USD","Jul 19, 2016","Jul 19, 2016" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,230,325.54","0.01","1,230,325.54","1,217,000.00","56585ABH4","US56585ABH41","BMDWQJ7","99.19","United States","-","USD","1.00","5.47","1.00","May 01, 2025","4.70","1.03","-","5.47","1.03","5.47","USD","Apr 27, 2020","Apr 27, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,229,921.70","0.01","1,229,921.70","1,216,000.00","882508CB8","US882508CB86","-","100.97","United States","-","USD","7.14","4.77","1.00","Mar 14, 2033","4.90","7.19","-","4.76","7.02","4.76","USD","Mar 14, 2023","Mar 14, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,229,784.64","0.01","1,229,784.64","1,280,000.00","89236TFT7","US89236TFT79","-","95.28","United States","-","USD","4.30","4.77","1.00","Jan 08, 2029","3.65","4.28","-","4.77","4.28","4.77","USD","Jan 08, 2019","Jan 08, 2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,229,358.99","0.01","1,229,358.99","1,387,000.00","002824BP4","US002824BP42","-","88.45","United States","-","USD","3.68","4.45","1.00","Jan 30, 2028","1.15","3.67","-","4.45","3.67","4.45","USD","Jun 24, 2020","Jun 24, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,228,874.77","0.01","1,228,874.77","1,210,000.00","25160PAJ6","US25160PAJ66","-","100.32","Germany","-","USD","1.19","6.96","1.00","Jul 14, 2026","6.12","1.21","-","5.85","1.22","5.85","USD","Jul 14, 2022","Jul 14, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,227,853.54","0.01","1,227,853.54","1,269,000.00","06406FAC7","US06406FAC77","BDHC924","95.65","United States","-","USD","1.96","5.01","1.00","May 04, 2026","2.80","1.98","-","5.01","1.98","5.01","USD","May 02, 2016","May 02, 2016" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,228,223.93","0.01","1,228,223.93","1,671,000.00","191216CW8","US191216CW80","-","72.70","United States","-","USD","12.39","4.98","1.00","Jun 01, 2040","2.50","12.36","-","4.98","12.36","4.98","USD","May 01, 2020","May 01, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","1,227,833.19","0.01","1,227,833.19","1,382,000.00","278642AW3","US278642AW32","BLGBMR4","88.72","United States","-","USD","5.36","4.91","1.00","Mar 11, 2030","2.70","5.37","-","4.91","5.37","4.91","USD","Mar 11, 2020","Mar 11, 2020" "ENBRIDGE INC","Energy","Fixed Income","1,228,192.22","0.01","1,228,192.22","1,520,000.00","29250NBF1","US29250NBF15","BLR8KZ8","80.41","Canada","-","USD","8.03","5.17","1.00","Aug 01, 2033","2.50","8.01","-","5.17","8.01","5.17","USD","Jun 28, 2021","Jun 28, 2021" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,228,254.23","0.01","1,228,254.23","1,278,000.00","45262BAB9","US45262BAB99","-","95.51","United Kingdom","-","USD","2.18","5.58","1.00","Jul 26, 2026","3.50","2.18","-","5.58","2.18","5.58","USD","Jul 26, 2019","Jul 26, 2019" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,228,433.87","0.01","1,228,433.87","1,238,000.00","80282KAE6","US80282KAE64","BYNP1N9","98.35","United States","-","USD","1.19","5.82","1.00","Jul 17, 2025","4.50","1.24","-","5.82","1.24","5.82","USD","Jul 17, 2015","Jul 17, 2015" "APPLE INC","Technology","Fixed Income","1,226,859.52","0.01","1,226,859.52","1,956,000.00","037833EA4","US037833EA41","BLN8MV2","62.46","United States","-","USD","19.88","4.72","1.00","Aug 20, 2060","2.55","19.69","-","4.72","19.69","4.72","USD","Aug 20, 2020","Aug 20, 2020" "BROADCOM INC","Technology","Fixed Income","1,227,370.17","0.01","1,227,370.17","1,273,000.00","11135FAN1","US11135FAN15","-","96.30","United States","-","USD","2.30","5.07","1.00","Sep 15, 2026","3.46","2.32","-","5.07","2.32","5.07","USD","May 21, 2020","Aug 07, 2020" "ALPHABET INC","Technology","Fixed Income","1,226,354.61","0.01","1,226,354.61","1,820,000.00","02079KAE7","US02079KAE73","BMD7ZG2","67.16","United States","-","USD","13.15","4.82","1.00","Aug 15, 2040","1.90","13.16","-","4.82","13.16","4.82","USD","Aug 05, 2020","Aug 05, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,226,156.54","0.01","1,226,156.54","1,220,000.00","025816DP1","US025816DP17","-","99.92","United States","-","USD","2.65","5.38","1.00","Feb 16, 2028","5.10","2.64","-","5.12","2.64","5.12","USD","Feb 16, 2024","Feb 16, 2024" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,225,494.83","0.01","1,225,494.83","1,249,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","96.49","United States","-","USD","2.73","4.84","1.00","Apr 14, 2027","3.59","2.80","-","4.84","2.80","4.84","USD","Oct 14, 2018","Dec 14, 2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,226,125.11","0.01","1,226,125.11","1,527,000.00","29446MAH5","US29446MAH51","-","78.54","Norway","-","USD","14.81","5.22","1.00","Apr 06, 2050","3.70","14.90","-","5.22","14.90","5.22","USD","Apr 06, 2020","Apr 06, 2020" "FEDEX CORP","Transportation","Fixed Income","1,225,394.47","0.01","1,225,394.47","1,330,000.00","31428XBV7","US31428XBV73","BK1XJY4","91.69","United States","-","USD","4.80","4.88","1.00","Aug 05, 2029","3.10","4.81","-","4.88","4.81","4.88","USD","Jul 24, 2019","Jul 24, 2019" "LG CHEM LTD 144A","Basic Industry","Fixed Income","1,226,003.09","0.01","1,226,003.09","1,335,000.00","501955AC2","US501955AC24","-","91.53","Korea (South)","-","USD","2.19","5.37","1.00","Jul 07, 2026","1.38","2.18","-","5.37","2.18","5.37","USD","Jul 07, 2021","Jul 07, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,226,180.29","0.01","1,226,180.29","1,220,000.00","65339KCU2","US65339KCU25","-","99.68","United States","-","USD","7.61","5.29","1.00","Mar 15, 2034","5.25","7.62","-","5.29","7.62","5.29","USD","Jan 31, 2024","Jan 31, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,225,636.84","0.01","1,225,636.84","1,286,000.00","871829BF3","US871829BF39","BDGGZT6","94.66","United States","-","USD","3.02","5.03","1.00","Jul 15, 2027","3.25","3.05","-","5.03","3.05","5.03","USD","Jun 22, 2017","Jun 22, 2017" "TRUIST BANK","Banking","Fixed Income","1,225,690.19","0.01","1,225,690.19","1,255,000.00","07330MAA5","US07330MAA53","BQYHBZ0","96.11","United States","-","USD","2.38","5.43","1.00","Oct 30, 2026","3.80","2.39","-","5.43","2.39","5.43","USD","Sep 29, 2014","Sep 29, 2014" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,224,959.93","0.01","1,224,959.93","1,115,000.00","694308KH9","US694308KH99","BNNMQV6","108.51","United States","-","USD","13.06","6.12","1.00","Jan 15, 2053","6.75","13.06","-","6.11","12.98","6.11","USD","Jan 06, 2023","Jan 06, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,224,628.12","0.01","1,224,628.12","1,102,000.00","713448EG9","US713448EG97","BGMH282","110.62","United States","-","USD","4.19","4.57","1.00","Mar 01, 2029","7.00","4.18","-","4.57","4.18","4.57","USD","Sep 01, 2018","Jan 02, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,224,857.03","0.01","1,224,857.03","1,527,000.00","713448DP0","US713448DP06","BD3VCR1","78.57","United States","-","USD","14.07","5.05","1.00","Oct 06, 2046","3.45","14.19","-","5.05","14.19","5.05","USD","Oct 06, 2016","Oct 06, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,223,881.93","0.01","1,223,881.93","1,199,000.00","035240AR1","US035240AR13","BJ521C2","101.20","Belgium","-","USD","5.64","4.69","1.00","Jan 23, 2031","4.90","5.71","-","4.68","5.53","4.68","USD","Jan 23, 2019","Jan 23, 2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,223,495.30","0.01","1,223,495.30","1,500,000.00","05523RAF4","US05523RAF47","-","81.34","United Kingdom","-","USD","6.28","5.15","1.00","Feb 15, 2031","1.90","6.25","-","5.15","6.25","5.15","USD","Sep 15, 2020","Sep 15, 2020" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,223,715.02","0.01","1,223,715.02","1,225,000.00","06407EAG0","US06407EAG08","-","99.22","New Zealand","-","USD","3.48","5.07","1.00","Feb 07, 2028","4.85","3.46","-","5.07","3.46","5.07","USD","Feb 07, 2023","Feb 07, 2023" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,223,576.89","0.01","1,223,576.89","1,294,000.00","09062XAD5","US09062XAD57","BYNPNY4","94.38","United States","-","USD","12.44","5.65","1.00","Sep 15, 2045","5.20","12.54","-","5.65","12.54","5.65","USD","Sep 15, 2015","Sep 15, 2015" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,223,360.62","0.01","1,223,360.62","1,425,000.00","03073EAT2","US03073EAT29","-","85.76","United States","-","USD","6.18","5.16","1.00","Mar 15, 2031","2.70","6.17","-","5.16","6.17","5.16","USD","Mar 30, 2021","Mar 30, 2021" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,223,235.57","0.01","1,223,235.57","1,520,000.00","36264FAN1","US36264FAN15","BP0SVV6","80.44","United States","-","USD","15.28","5.36","1.00","Mar 24, 2052","4.00","15.33","-","5.36","15.33","5.36","USD","Sep 24, 2022","Nov 02, 2022" "MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,223,403.48","0.01","1,223,403.48","1,475,000.00","556079AD3","US556079AD36","-","82.74","Australia","-","USD","6.00","6.05","1.00","Mar 03, 2036","3.05","6.01","-","6.05","6.02","6.05","USD","Mar 03, 2021","Mar 03, 2021" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,223,787.35","0.01","1,223,787.35","1,255,000.00","853254BF6","US853254BF64","BDHBVY7","97.06","United Kingdom","-","USD","2.68","5.41","1.00","Feb 19, 2027","4.30","2.67","-","5.41","2.67","5.41","USD","Aug 19, 2016","Aug 19, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,222,688.70","0.01","1,222,688.70","1,305,000.00","110122DH8","US110122DH81","2HKXH16","92.00","United States","-","USD","12.33","5.27","1.00","May 15, 2044","4.63","12.43","-","5.27","12.43","5.27","USD","May 15, 2020","Jul 17, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,222,418.27","0.01","1,222,418.27","1,305,000.00","458140CC2","US458140CC21","BQHM3T0","92.94","United States","-","USD","16.29","5.49","1.00","Aug 05, 2062","5.05","16.04","-","5.49","16.04","5.49","USD","Aug 05, 2022","Aug 05, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,222,426.73","0.01","1,222,426.73","1,210,000.00","78016HZW3","US78016HZW32","-","100.05","Canada","-","USD","7.63","5.14","1.00","Feb 01, 2034","5.15","7.58","-","5.14","7.58","5.14","USD","Jan 19, 2024","Jan 19, 2024" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,222,972.77","0.01","1,222,972.77","1,216,000.00","858119BF6","US858119BF68","BD2ZND7","99.16","United States","-","USD","1.39","5.33","1.00","Dec 15, 2026","5.00","2.47","-","5.33","2.47","5.33","USD","Dec 06, 2016","May 16, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,222,264.75","0.01","1,222,264.75","1,290,000.00","89352HAM1","US89352HAM16","BLSP672","94.42","Canada","-","USD","7.78","5.36","1.00","Mar 01, 2034","4.63","7.77","-","5.36","7.77","5.36","USD","Feb 28, 2014","Feb 28, 2014" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,221,593.50","0.01","1,221,593.50","1,388,000.00","37940XAD4","US37940XAD49","-","86.95","United States","-","USD","5.42","5.43","1.00","May 15, 2030","2.90","5.41","-","5.43","5.41","5.43","USD","May 15, 2020","May 15, 2020" "BPCE SA 144A","Banking","Fixed Income","1,220,162.67","0.01","1,220,162.67","1,356,000.00","05578AAN8","US05578AAN81","-","88.66","France","-","USD","4.95","5.08","1.00","Oct 01, 2029","2.70","4.93","-","5.08","4.93","5.08","USD","Oct 01, 2019","Oct 01, 2019" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","1,220,286.91","0.01","1,220,286.91","1,213,000.00","460690BP4","US460690BP43","BF4NV40","98.33","United States","-","USD","3.87","5.07","1.00","Oct 01, 2028","4.65","3.92","-","5.07","3.92","5.07","USD","Sep 21, 2018","Sep 21, 2018" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,220,070.24","0.01","1,220,070.24","1,282,000.00","539830BL2","US539830BL23","BDB6944","93.45","United States","-","USD","12.97","5.20","1.00","May 15, 2046","4.70","13.10","-","5.20","13.10","5.20","USD","Nov 23, 2015","Nov 23, 2015" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,220,641.90","0.01","1,220,641.90","1,322,000.00","74460DAG4","US74460DAG43","-","91.76","United States","-","USD","2.50","4.89","1.00","Nov 09, 2026","1.50","2.50","-","4.89","2.50","4.89","USD","Nov 09, 2021","Nov 09, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,220,092.43","0.01","1,220,092.43","1,640,000.00","883556CM2","US883556CM25","BPCHD15","73.14","United States","-","USD","12.67","5.14","1.00","Oct 15, 2041","2.80","12.69","-","5.14","12.69","5.14","USD","Aug 23, 2021","Aug 23, 2021" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,220,475.55","0.01","1,220,475.55","1,360,000.00","872882AJ4","US872882AJ46","BNM6BM5","88.99","Taiwan","-","USD","3.82","4.75","1.00","Apr 23, 2028","1.75","3.82","-","4.75","3.82","4.75","USD","Apr 23, 2021","Apr 23, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,220,924.91","0.01","1,220,924.91","1,214,000.00","928668AT9","US928668AT93","BFMVZD3","98.85","Germany","-","USD","1.53","5.37","1.00","Nov 13, 2025","4.63","1.52","-","5.37","1.52","5.37","USD","Nov 13, 2018","Nov 13, 2018" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,220,682.26","0.01","1,220,682.26","1,210,000.00","962166CC6","US962166CC62","-","99.14","United States","-","USD","1.97","5.18","1.00","May 15, 2026","4.75","1.97","-","5.18","1.97","5.18","USD","May 17, 2023","May 17, 2023" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,219,003.39","0.01","1,219,003.39","1,232,000.00","21684AAD8","US21684AAD81","BYWZXG7","98.17","Netherlands","-","USD","12.52","5.39","1.00","Aug 04, 2045","5.25","12.56","-","5.39","12.56","5.39","USD","Aug 04, 2015","Aug 04, 2015" "CREDIT SUISSE (USA) INC","Banking","Fixed Income","1,219,314.20","0.01","1,219,314.20","1,073,000.00","22541LAE3","US22541LAE39","2970208","112.21","Switzerland","-","USD","6.33","5.29","1.00","Jul 15, 2032","7.13","6.28","-","5.29","6.28","5.29","USD","Jul 19, 2002","Jul 19, 2002" "CSX CORP","Transportation","Fixed Income","1,219,573.29","0.01","1,219,573.29","1,419,000.00","126408HK2","US126408HK26","BD6D9N9","85.64","United States","-","USD","13.87","5.37","1.00","Mar 01, 2048","4.30","13.98","-","5.37","13.98","5.37","USD","Feb 20, 2018","Feb 20, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,219,857.04","0.01","1,219,857.04","1,180,000.00","38141GES9","US38141GES93","B1GJS58","102.19","United States","-","USD","2.54","5.10","1.00","Jan 15, 2027","5.95","2.53","-","5.10","2.53","5.10","USD","Nov 09, 2006","Nov 09, 2006" "GRUPO TELEVISA SAB","Communications","Fixed Income","1,219,492.83","0.01","1,219,492.83","1,220,000.00","40049JBC0","US40049JBC09","BZ1N3D6","98.99","Mexico","-","USD","11.72","6.21","1.00","Jan 31, 2046","6.13","11.79","-","6.21","11.79","6.21","USD","Nov 24, 2015","Nov 24, 2015" "HALLIBURTON COMPANY","Energy","Fixed Income","1,219,404.12","0.01","1,219,404.12","1,323,000.00","406216BE0","US406216BE02","BCR5XW4","91.43","United States","-","USD","12.04","5.47","1.00","Aug 01, 2043","4.75","12.10","-","5.47","12.10","5.47","USD","Aug 05, 2013","Aug 05, 2013" "NVIDIA CORPORATION","Technology","Fixed Income","1,218,986.79","0.01","1,218,986.79","1,412,000.00","67066GAG9","US67066GAG91","BKP3KQ9","84.62","United States","-","USD","11.46","4.90","1.00","Apr 01, 2040","3.50","11.49","-","4.90","11.49","4.90","USD","Mar 31, 2020","Mar 31, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,219,857.87","0.01","1,219,857.87","1,348,000.00","92343VFE9","US92343VFE92","BLNNZ29","90.45","United States","-","USD","5.32","5.02","1.00","Mar 22, 2030","3.15","5.33","-","5.02","5.33","5.02","USD","Mar 20, 2020","Mar 20, 2020" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,218,623.21","0.01","1,218,623.21","1,251,000.00","30217AAB9","US30217AAB98","-","96.75","United Kingdom","-","USD","4.24","5.01","1.00","Feb 01, 2029","4.25","4.28","-","5.01","4.28","5.01","USD","Jan 31, 2019","Jan 31, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,218,746.75","0.01","1,218,746.75","1,205,000.00","404119CU1","US404119CU12","-","100.61","United States","-","USD","7.56","5.52","1.00","Apr 01, 2034","5.60","7.56","-","5.52","7.56","5.52","USD","Feb 23, 2024","Feb 23, 2024" "KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,218,103.79","0.01","1,218,103.79","1,293,000.00","48252AAA9","US48252AAA97","BJLK2C7","93.31","United States","-","USD","4.62","5.22","1.00","Jul 01, 2029","3.75","4.64","-","5.22","4.64","5.22","USD","Jul 01, 2019","Jul 01, 2019" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,218,020.09","0.01","1,218,020.09","1,238,000.00","595112BQ5","US595112BQ52","BK53B88","97.84","United States","-","USD","5.00","5.09","1.00","Feb 15, 2030","4.66","5.05","-","5.09","5.05","5.09","USD","Jul 12, 2019","Jul 12, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,217,918.16","0.01","1,217,918.16","1,269,000.00","693475AT2","US693475AT21","BZ0W3C3","94.85","United States","-","USD","2.90","4.94","1.00","May 19, 2027","3.15","2.91","-","4.94","2.91","4.94","USD","May 19, 2017","May 19, 2017" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,217,915.44","0.01","1,217,915.44","1,310,000.00","853254BZ2","US853254BZ29","-","92.68","United Kingdom","-","USD","1.73","5.87","1.00","Jan 14, 2027","1.46","1.72","-","5.81","1.72","5.81","USD","Jan 14, 2021","Jan 14, 2021" "EQUIFAX INC","Technology","Fixed Income","1,217,696.30","0.01","1,217,696.30","1,200,000.00","294429AV7","US294429AV70","-","100.03","United States","-","USD","3.28","5.09","1.00","Dec 15, 2027","5.10","3.30","-","5.09","3.30","5.09","USD","Sep 12, 2022","Sep 12, 2022" "GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,217,808.07","0.01","1,217,808.07","1,279,000.00","377373AH8","US377373AH85","BJ0M5L4","94.13","United Kingdom","-","USD","4.58","4.66","1.00","Jun 01, 2029","3.38","4.62","-","4.66","4.62","4.66","USD","Mar 25, 2019","Mar 25, 2019" "WELLS FARGO & COMPANY","Banking","Fixed Income","1,217,691.28","0.01","1,217,691.28","1,205,000.00","929903AM4","US929903AM44","B0FR9F3","100.20","United States","-","USD","8.36","5.48","1.00","Aug 01, 2035","5.50","8.29","-","5.48","8.29","5.48","USD","Aug 01, 2005","Aug 01, 2005" "WESTPAC BANKING CORP","Banking","Fixed Income","1,217,880.05","0.01","1,217,880.05","1,462,000.00","961214EX7","US961214EX77","-","82.22","Australia","-","USD","6.57","5.87","1.00","Nov 18, 2036","3.02","6.49","-","5.95","6.50","5.95","USD","Nov 18, 2021","Nov 18, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,216,480.65","0.01","1,216,480.65","1,380,000.00","205887CF7","US205887CF79","-","87.59","United States","-","USD","3.42","5.20","1.00","Nov 01, 2027","1.38","3.40","-","5.20","3.40","5.20","USD","Oct 16, 2020","Oct 16, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,216,806.13","0.01","1,216,806.13","1,175,000.00","37045XEH5","US37045XEH52","-","102.04","United States","-","USD","3.66","5.25","1.00","Jun 23, 2028","5.80","3.67","-","5.24","3.61","5.24","USD","Jun 23, 2023","Jun 23, 2023" "HESS CORP","Energy","Fixed Income","1,216,781.95","0.01","1,216,781.95","1,139,000.00","42809HAC1","US42809HAC16","B55GWZ6","105.63","United States","-","USD","10.24","5.46","1.00","Jan 15, 2040","6.00","10.19","-","5.46","10.19","5.46","USD","Dec 14, 2009","Dec 14, 2009" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,216,329.82","0.01","1,216,329.82","1,115,000.00","62878U2G6","US62878U2G60","-","106.24","Australia","-","USD","7.06","5.16","1.00","Oct 06, 2033","6.00","7.09","-","5.15","6.95","5.15","USD","Oct 06, 2023","Oct 06, 2023" "ABU DHABI NATIONAL ENERGY CO PJSC 144A","Owned No Guarantee","Fixed Income","1,215,457.32","0.01","1,215,457.32","1,208,000.00","00388WAF8","US00388WAF86","BG00Q25","98.75","United Arab Emirates","-","USD","1.01","5.59","1.00","Apr 23, 2025","4.38","1.01","-","5.59","1.01","5.59","USD","Apr 23, 2018","Apr 23, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,215,007.85","0.01","1,215,007.85","1,495,000.00","031162CZ1","US031162CZ14","BKP4ZN4","80.87","United States","-","USD","6.99","4.99","1.00","Jan 15, 2032","2.00","6.97","-","4.99","6.97","4.99","USD","Aug 09, 2021","Aug 09, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,214,687.61","0.01","1,214,687.61","1,748,000.00","126650DP2","US126650DP20","BMXRPP1","69.22","United States","-","USD","12.23","5.59","1.00","Aug 21, 2040","2.70","12.20","-","5.59","12.20","5.59","USD","Aug 21, 2020","Aug 21, 2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,215,386.91","0.01","1,215,386.91","1,220,000.00","233853AL4","US233853AL42","-","97.97","Germany","-","USD","0.98","5.56","1.00","Apr 07, 2025","3.50","0.97","-","5.56","0.97","5.56","USD","Apr 07, 2022","Apr 07, 2022" "TELUS CORPORATION","Communications","Fixed Income","1,214,912.00","0.01","1,214,912.00","1,287,000.00","87971MBD4","US87971MBD48","BDGJP84","94.08","Canada","-","USD","2.70","5.03","1.00","Feb 16, 2027","2.80","2.71","-","5.03","2.71","5.03","USD","Sep 19, 2016","Sep 19, 2016" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,214,992.52","0.01","1,214,992.52","1,309,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","92.65","Canada","-","USD","13.47","5.65","1.00","Mar 15, 2049","5.10","13.56","-","5.65","13.56","5.65","USD","Oct 12, 2018","Oct 12, 2018" "VODAFONE GROUP PLC","Communications","Fixed Income","1,215,151.45","0.01","1,215,151.45","1,215,000.00","92857WBK5","US92857WBK53","BYWFV85","98.59","United Kingdom","-","USD","3.73","4.75","1.00","May 30, 2028","4.38","3.72","-","4.75","3.72","4.75","USD","May 30, 2018","May 30, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","1,215,683.95","0.01","1,215,683.95","1,311,000.00","931142EZ2","US931142EZ26","BPMQ8D9","92.50","United States","-","USD","15.32","5.00","1.00","Sep 09, 2052","4.50","15.40","-","5.00","15.40","5.00","USD","Sep 09, 2022","Sep 09, 2022" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,214,299.54","0.01","1,214,299.54","1,240,000.00","237194AL9","US237194AL90","BDVK8W7","96.37","United States","-","USD","2.78","5.13","1.00","May 01, 2027","3.85","2.82","-","5.13","2.82","5.13","USD","Apr 18, 2017","Apr 18, 2017" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","1,213,807.61","0.01","1,213,807.61","1,332,000.00","35805BAC2","US35805BAC28","-","90.52","Germany","-","USD","2.55","5.74","1.00","Dec 01, 2026","1.88","2.53","-","5.74","2.53","5.74","USD","May 18, 2021","May 18, 2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,214,670.77","0.01","1,214,670.77","1,324,000.00","494368CB7","US494368CB71","BMGWDJ3","91.73","United States","-","USD","5.33","4.70","1.00","Mar 26, 2030","3.10","5.37","-","4.70","5.37","4.70","USD","Mar 26, 2020","Mar 26, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,214,122.51","0.01","1,214,122.51","1,220,000.00","655844CS5","US655844CS56","BRF3SP3","98.69","United States","-","USD","14.71","5.44","1.00","Aug 01, 2054","5.35","14.70","-","5.44","14.70","5.44","USD","Aug 02, 2023","Aug 02, 2023" "NRG ENERGY INC 144A","Electric","Fixed Income","1,213,621.83","0.01","1,213,621.83","1,135,000.00","629377CT7","US629377CT71","-","106.69","United States","-","USD","6.66","6.02","1.00","Mar 15, 2033","7.00","6.67","-","6.00","6.53","6.00","USD","Mar 09, 2023","Mar 09, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,213,638.84","0.01","1,213,638.84","1,325,000.00","80282KBC9","US80282KBC99","-","91.04","United States","-","USD","2.61","6.18","1.00","Jan 06, 2028","2.49","2.60","-","6.05","2.60","6.05","USD","Jan 06, 2022","Jan 06, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,214,552.71","0.01","1,214,552.71","1,175,000.00","842587DT1","US842587DT18","-","103.18","United States","-","USD","7.48","5.29","1.00","Mar 15, 2034","5.70","7.57","-","5.27","7.28","5.27","USD","Sep 08, 2023","Sep 08, 2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,213,319.06","0.01","1,213,319.06","1,210,000.00","06675FAZ0","US06675FAZ09","-","99.44","France","-","USD","1.72","5.26","1.00","Jan 26, 2026","4.93","1.71","-","5.26","1.71","5.26","USD","Jan 26, 2023","Jan 26, 2023" "FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","1,213,105.18","0.01","1,213,105.18","1,170,000.00","33830GAA9","US33830GAA94","-","103.01","United States","-","USD","6.85","5.36","1.00","Feb 15, 2033","5.79","6.87","-","5.35","6.72","5.35","USD","Mar 08, 2023","Mar 08, 2023" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,212,892.91","0.01","1,212,892.91","1,227,000.00","87165BAG8","US87165BAG86","BYTRVS4","98.05","United States","-","USD","1.22","6.05","1.00","Jul 23, 2025","4.50","1.25","-","6.05","1.25","6.05","USD","Jul 23, 2015","Jul 23, 2015" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,211,927.11","0.01","1,211,927.11","1,205,000.00","14040HCX1","US14040HCX17","BPQV3L3","99.72","United States","-","USD","3.37","5.91","1.00","Feb 01, 2029","5.47","3.39","-","5.55","3.40","5.55","USD","Feb 01, 2023","Feb 01, 2023" "GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","1,212,457.39","0.01","1,212,457.39","1,249,000.00","361435AA8","US361435AA82","BDCFT73","95.40","Australia","-","USD","2.30","5.38","1.00","Sep 30, 2026","3.40","2.32","-","5.38","2.32","5.38","USD","Sep 30, 2016","Sep 30, 2016" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,212,058.84","0.01","1,212,058.84","1,185,000.00","55608PBQ6","US55608PBQ63","-","100.64","Australia","-","USD","2.45","5.13","1.00","Dec 07, 2026","5.39","2.44","-","5.13","2.44","5.13","USD","Dec 07, 2023","Dec 07, 2023" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,210,861.16","0.01","1,210,861.16","1,258,000.00","01626PAH9","US01626PAH91","BZ9P925","95.65","Canada","-","USD","3.02","4.98","1.00","Jul 26, 2027","3.55","3.07","-","4.98","3.07","4.98","USD","Jul 26, 2017","Jul 26, 2017" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,211,406.42","0.01","1,211,406.42","1,393,000.00","120568BC3","US120568BC39","-","85.95","United States","-","USD","6.23","5.13","1.00","May 14, 2031","2.75","6.23","-","5.13","6.23","5.13","USD","May 14, 2021","May 14, 2021" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,210,829.74","0.01","1,210,829.74","1,236,000.00","902494BJ1","US902494BJ16","BDFZ8H3","97.67","United States","-","USD","1.78","5.28","1.00","Mar 01, 2026","4.00","1.82","-","5.28","1.82","5.28","USD","Feb 19, 2019","Feb 19, 2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,209,331.76","0.01","1,209,331.76","1,065,000.00","002819AC4","US002819AC45","B292TW5","111.55","United States","-","USD","9.33","4.97","1.00","Nov 30, 2037","6.15","9.29","-","4.97","9.29","4.97","USD","Nov 09, 2007","Nov 09, 2007" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,209,546.07","0.01","1,209,546.07","1,454,000.00","20826FBC9","US20826FBC95","-","83.06","United States","-","USD","12.30","5.22","1.00","Mar 15, 2042","3.76","12.34","-","5.22","12.34","5.22","USD","Sep 15, 2022","Oct 03, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,209,775.13","0.01","1,209,775.13","1,263,000.00","224044CG0","US224044CG04","BYVC6Q0","95.67","United States","-","USD","2.29","5.24","1.00","Sep 15, 2026","3.35","2.32","-","5.24","2.32","5.24","USD","Sep 13, 2016","Sep 13, 2016" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,209,920.07","0.01","1,209,920.07","1,402,000.00","651639AY2","US651639AY25","BLG5C65","85.20","United States","-","USD","5.83","4.94","1.00","Oct 01, 2030","2.25","5.83","-","4.94","5.83","4.94","USD","Mar 18, 2020","Mar 18, 2020" "NRG ENERGY INC 144A","Electric","Fixed Income","1,210,373.24","0.01","1,210,373.24","1,333,000.00","629377CP5","US629377CP59","BNKJS58","90.02","United States","-","USD","3.43","5.48","1.00","Dec 02, 2027","2.45","3.41","-","5.48","3.41","5.48","USD","Dec 02, 2020","Dec 02, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,210,384.37","0.01","1,210,384.37","1,171,000.00","694308KG1","US694308KG17","-","101.69","United States","-","USD","6.34","5.64","1.00","Jun 15, 2032","5.90","6.36","-","5.63","6.21","5.63","USD","Jun 08, 2022","Jun 08, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,209,727.63","0.01","1,209,727.63","1,230,000.00","70450YAL7","US70450YAL74","-","96.93","United States","-","USD","6.64","4.86","1.00","Jun 01, 2032","4.40","6.67","-","4.86","6.67","4.86","USD","May 23, 2022","May 23, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,208,304.74","0.01","1,208,304.74","1,095,000.00","084664BL4","US084664BL47","B5M4JQ3","109.20","United States","-","USD","10.49","4.91","1.00","Jan 15, 2040","5.75","10.47","-","4.91","10.47","4.91","USD","Jan 13, 2010","Jan 13, 2010" "BPCE SA MTN 144A","Banking","Fixed Income","1,208,974.41","0.01","1,208,974.41","1,270,000.00","05583JAC6","US05583JAC62","BYZQN01","93.70","France","-","USD","3.27","5.47","1.00","Oct 23, 2027","3.50","3.24","-","5.47","3.24","5.47","USD","Oct 23, 2017","Oct 23, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,208,286.70","0.01","1,208,286.70","1,195,000.00","29379VCC5","US29379VCC54","-","100.03","United States","-","USD","1.68","5.03","1.00","Jan 10, 2026","5.05","1.67","-","5.03","1.67","5.03","USD","Jan 10, 2023","Jan 10, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,208,555.75","0.01","1,208,555.75","1,305,000.00","37045XDR4","US37045XDR44","-","92.41","United States","-","USD","2.76","5.19","1.00","Feb 26, 2027","2.35","2.75","-","5.19","2.75","5.19","USD","Jan 11, 2022","Jan 11, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,208,846.31","0.01","1,208,846.31","1,190,000.00","64952WFB4","US64952WFB46","-","99.30","United States","-","USD","1.86","5.07","1.00","Apr 02, 2026","4.70","1.85","-","5.07","1.85","5.07","USD","Apr 05, 2023","Apr 05, 2023" "TC PIPELINES LP","Energy","Fixed Income","1,209,270.91","0.01","1,209,270.91","1,246,000.00","87233QAC2","US87233QAC24","BF2KDG9","95.73","United States","-","USD","2.84","5.38","1.00","May 25, 2027","3.90","2.88","-","5.38","2.88","5.38","USD","May 25, 2017","May 25, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,208,499.63","0.01","1,208,499.63","1,307,000.00","89236TJK2","US89236TJK25","-","92.15","United States","-","USD","2.15","4.89","1.00","Jun 18, 2026","1.13","2.14","-","4.89","2.14","4.89","USD","Jun 18, 2021","Jun 18, 2021" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,209,260.05","0.01","1,209,260.05","1,320,000.00","92564RAE5","US92564RAE53","BKMH5T2","91.13","United States","-","USD","4.92","5.81","1.00","Aug 15, 2030","4.13","5.45","-","5.81","5.45","5.81","USD","Feb 05, 2020","Feb 05, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,207,856.17","0.01","1,207,856.17","1,265,000.00","20030NCN9","US20030NCN93","BGGFK99","93.26","United States","-","USD","15.61","5.38","1.00","Oct 15, 2058","4.95","15.49","-","5.38","15.49","5.38","USD","Oct 05, 2018","Oct 05, 2018" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,207,398.04","0.01","1,207,398.04","1,200,000.00","345397A60","US345397A605","-","99.18","United States","-","USD","1.12","5.82","1.00","Jun 16, 2025","5.13","1.15","-","5.82","1.15","5.82","USD","Jun 19, 2020","Jun 19, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,208,168.63","0.01","1,208,168.63","1,190,000.00","58013MFW9","US58013MFW91","BRF5C57","100.88","United States","-","USD","14.51","5.39","1.00","Aug 14, 2053","5.45","14.54","-","5.39","14.44","5.39","USD","Aug 14, 2023","Aug 14, 2023" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,207,646.48","0.01","1,207,646.48","1,185,000.00","78448TAK8","US78448TAK88","-","100.93","Ireland","-","USD","7.10","5.57","1.00","Jul 25, 2033","5.70","7.11","-","5.57","6.96","5.57","USD","Jul 25, 2023","Jul 25, 2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,207,763.70","0.01","1,207,763.70","1,200,000.00","83444MAC5","US83444MAC55","-","100.20","United States","-","USD","4.25","5.35","1.00","Mar 01, 2029","5.40","4.26","-","5.35","4.26","5.35","USD","Feb 27, 2024","Feb 27, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,208,180.58","0.01","1,208,180.58","1,300,000.00","89114TZN5","US89114TZN52","-","92.53","Canada","-","USD","2.66","4.84","1.00","Jan 12, 2027","1.95","2.65","-","4.84","2.65","4.84","USD","Jan 12, 2022","Jan 12, 2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,206,854.84","0.01","1,206,854.84","1,305,000.00","03524BAF3","US03524BAF31","BJ7WD68","91.76","Belgium","-","USD","12.42","5.30","1.00","Feb 01, 2044","4.63","12.44","-","5.30","12.44","5.30","USD","Jan 27, 2014","Jan 27, 2014" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,206,813.37","0.01","1,206,813.37","1,370,000.00","036752AH6","US036752AH62","BF2PYZ0","87.76","United States","-","USD","13.63","5.47","1.00","Mar 01, 2048","4.55","13.73","-","5.47","13.73","5.47","USD","Mar 02, 2018","Mar 02, 2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,206,385.41","0.01","1,206,385.41","1,250,000.00","29446MAB8","US29446MAB81","BFYKMS2","96.34","Norway","-","USD","3.99","4.54","1.00","Sep 10, 2028","3.63","4.05","-","4.54","4.05","4.54","USD","Sep 10, 2018","Sep 10, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,206,548.70","0.01","1,206,548.70","1,252,000.00","86562MAK6","US86562MAK62","BYM73B8","95.05","Japan","-","USD","2.40","5.10","1.00","Oct 19, 2026","3.01","2.39","-","5.10","2.39","5.10","USD","Oct 19, 2016","Oct 19, 2016" "DNB BANK ASA 144A","Banking","Fixed Income","1,205,191.38","0.01","1,205,191.38","1,300,000.00","23329PAG5","US23329PAG54","-","92.19","Norway","-","USD","2.07","5.28","1.00","May 25, 2027","1.53","2.07","-","5.28","2.07","5.28","USD","May 25, 2021","May 25, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,205,377.11","0.01","1,205,377.11","1,228,000.00","760759AT7","US760759AT74","BF4NFK4","96.71","United States","-","USD","3.64","4.84","1.00","May 15, 2028","3.95","3.70","-","4.84","3.70","4.84","USD","May 14, 2018","May 14, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,205,452.91","0.01","1,205,452.91","1,315,000.00","91324PDS8","US91324PDS83","BJMSS00","91.33","United States","-","USD","4.89","4.72","1.00","Aug 15, 2029","2.88","4.87","-","4.72","4.87","4.72","USD","Jul 25, 2019","Jul 25, 2019" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,204,961.17","0.01","1,204,961.17","1,226,000.00","00914AAH5","US00914AAH59","-","97.48","United States","-","USD","1.20","5.47","1.00","Jul 01, 2025","3.38","1.20","-","5.47","1.20","5.47","USD","Jun 24, 2020","Jun 24, 2020" "BROWN & BROWN INC","Insurance","Fixed Income","1,204,434.21","0.01","1,204,434.21","1,453,000.00","115236AC5","US115236AC57","-","82.81","United States","-","USD","6.25","5.36","1.00","Mar 15, 2031","2.38","6.23","-","5.36","6.23","5.36","USD","Sep 24, 2020","Sep 24, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,204,012.97","0.01","1,204,012.97","1,313,000.00","775109BB6","US775109BB60","BJZD8R9","91.53","Canada","-","USD","12.07","5.72","1.00","Mar 15, 2044","5.00","12.13","-","5.72","12.13","5.72","USD","Mar 10, 2014","Mar 10, 2014" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,204,659.30","0.01","1,204,659.30","1,222,000.00","89236TKF1","US89236TKF11","-","98.19","United States","-","USD","1.33","5.01","1.00","Aug 18, 2025","3.65","1.33","-","5.01","1.33","5.01","USD","Aug 18, 2022","Aug 18, 2022" "AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","1,203,414.56","0.01","1,203,414.56","1,255,000.00","03217KAB4","US03217KAB44","-","93.31","Mexico","-","USD","6.22","6.46","1.00","Apr 04, 2032","5.38","6.18","-","6.46","6.18","6.46","USD","Apr 04, 2022","Apr 04, 2022" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,203,876.79","0.01","1,203,876.79","1,185,000.00","00138CAU2","US00138CAU27","-","100.24","United States","-","USD","2.08","5.63","1.00","Jul 02, 2026","5.75","2.07","-","5.63","2.07","5.63","USD","Jul 03, 2023","Jul 03, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,203,612.00","0.01","1,203,612.00","1,160,000.00","25243YBG3","US25243YBG35","-","101.51","United Kingdom","-","USD","3.13","4.83","1.00","Oct 24, 2027","5.30","3.16","-","4.83","3.09","4.83","USD","Oct 24, 2022","Oct 24, 2022" "HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,202,985.05","0.01","1,202,985.05","1,235,000.00","44701QBE1","US44701QBE17","BJLTYV7","95.58","United States","-","USD","4.36","5.51","1.00","May 01, 2029","4.50","4.39","-","5.51","4.39","5.51","USD","Mar 13, 2019","Mar 13, 2019" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,203,702.38","0.01","1,203,702.38","1,305,000.00","64952WED1","US64952WED11","-","91.89","United States","-","USD","2.12","5.09","1.00","Jun 09, 2026","1.15","2.12","-","5.09","2.12","5.09","USD","Jun 09, 2021","Jun 09, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,202,844.06","0.01","1,202,844.06","1,260,000.00","05526DBJ3","US05526DBJ37","BGMGN75","95.28","United Kingdom","-","USD","2.30","5.30","1.00","Sep 06, 2026","3.21","2.30","-","5.30","2.30","5.30","USD","Sep 06, 2019","Sep 06, 2019" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,202,161.65","0.01","1,202,161.65","1,276,000.00","78081BAH6","US78081BAH69","-","94.13","United States","-","USD","1.39","5.52","1.00","Sep 02, 2025","1.20","1.38","-","5.52","1.38","5.52","USD","Mar 02, 2021","Aug 03, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,202,900.27","0.01","1,202,900.27","1,722,000.00","828807DH7","US828807DH72","BKMGXX9","69.73","United States","-","USD","15.21","5.47","1.00","Sep 13, 2049","3.25","15.27","-","5.47","15.27","5.47","USD","Sep 13, 2019","Sep 13, 2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,202,451.29","0.01","1,202,451.29","1,140,000.00","876030AC1","US876030AC11","-","103.14","United States","-","USD","2.38","5.71","1.00","Nov 27, 2026","7.00","2.36","-","5.71","2.36","5.71","USD","Nov 27, 2023","Nov 27, 2023" "VERISIGN INC","Technology","Fixed Income","1,202,756.15","0.01","1,202,756.15","1,425,000.00","92343EAM4","US92343EAM49","-","83.64","United States","-","USD","6.33","5.47","1.00","Jun 15, 2031","2.70","6.30","-","5.47","6.30","5.47","USD","Jun 08, 2021","Jun 08, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,201,983.90","0.01","1,201,983.90","1,256,000.00","92840VAG7","US92840VAG77","-","95.11","United States","-","USD","2.63","5.58","1.00","Jan 30, 2027","3.70","2.63","-","5.58","2.63","5.58","USD","Nov 15, 2019","Nov 15, 2019" "NATWEST GROUP PLC","Banking","Fixed Income","1,201,744.66","0.01","1,201,744.66","1,160,000.00","639057AH1","US639057AH16","-","103.18","United Kingdom","-","USD","6.68","5.68","1.00","Mar 02, 2034","6.02","6.86","-","5.56","6.85","5.56","USD","Mar 02, 2023","Mar 02, 2023" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,200,856.93","0.01","1,200,856.93","1,396,000.00","665859AV6","US665859AV62","-","85.23","United States","-","USD","5.56","4.77","1.00","May 01, 2030","1.95","5.56","-","4.77","5.56","4.77","USD","May 01, 2020","May 01, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,200,950.49","0.01","1,200,950.49","1,208,000.00","747525AF0","US747525AF05","BXS2XR6","98.20","United States","-","USD","1.07","5.08","1.00","May 20, 2025","3.45","1.09","-","5.08","1.09","5.08","USD","May 20, 2015","May 20, 2015" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,200,169.71","0.01","1,200,169.71","1,252,000.00","200447AL4","US200447AL44","-","94.14","Mexico","-","USD","4.40","6.03","1.00","May 15, 2029","4.69","4.39","-","6.03","4.39","6.03","USD","Feb 15, 2022","Feb 15, 2022" "CONCENTRIX CORP","Technology","Fixed Income","1,200,352.55","0.01","1,200,352.55","1,180,000.00","20602DAB7","US20602DAB73","-","100.72","United States","-","USD","3.71","6.41","1.00","Aug 02, 2028","6.60","3.70","-","6.40","3.63","6.40","USD","Aug 02, 2023","Aug 02, 2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,200,554.22","0.01","1,200,554.22","1,342,000.00","20826FAC0","US20826FAC05","BSL17W8","87.88","United States","-","USD","12.70","5.27","1.00","Nov 15, 2044","4.30","12.81","-","5.27","12.81","5.27","USD","Nov 12, 2014","Nov 12, 2014" "APPLE INC","Technology","Fixed Income","1,198,966.87","0.01","1,198,966.87","1,346,000.00","037833DP2","US037833DP29","BJDSXR1","88.98","United States","-","USD","5.01","4.50","1.00","Sep 11, 2029","2.20","5.03","-","4.50","5.03","4.50","USD","Sep 11, 2019","Sep 11, 2019" "APPLE INC","Technology","Fixed Income","1,199,266.46","0.01","1,199,266.46","1,450,000.00","037833DD9","US037833DD98","BF58H35","82.55","United States","-","USD","14.41","5.02","1.00","Sep 12, 2047","3.75","14.54","-","5.02","14.54","5.02","USD","Sep 12, 2017","Sep 12, 2017" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,199,156.82","0.01","1,199,156.82","1,229,000.00","11271LAE2","US11271LAE20","-","95.61","Canada","-","USD","5.09","5.20","1.00","Apr 15, 2030","4.35","5.13","-","5.20","5.13","5.20","USD","Apr 09, 2020","Apr 09, 2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,198,788.02","0.01","1,198,788.02","1,227,000.00","233853AM2","US233853AM25","-","95.98","Germany","-","USD","2.78","5.10","1.00","Apr 07, 2027","3.65","2.77","-","5.10","2.77","5.10","USD","Apr 07, 2022","Apr 07, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,198,767.93","0.01","1,198,767.93","1,095,000.00","404280AM1","US404280AM17","B6QZ5W7","108.24","United Kingdom","-","USD","10.97","5.37","1.00","Jan 14, 2042","6.10","10.95","-","5.37","10.95","5.37","USD","Nov 17, 2011","Nov 17, 2011" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,197,705.49","0.01","1,197,705.49","1,424,000.00","05526DBS3","US05526DBS36","-","84.09","United Kingdom","-","USD","6.20","5.50","1.00","Mar 25, 2031","2.73","6.18","-","5.50","6.18","5.50","USD","Sep 25, 2020","Sep 25, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,198,242.56","0.01","1,198,242.56","1,835,000.00","084659BC4","US084659BC45","-","64.25","United States","-","USD","16.02","5.37","1.00","May 15, 2051","2.85","16.07","-","5.37","16.07","5.37","USD","Oct 29, 2020","Mar 03, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,197,721.26","0.01","1,197,721.26","1,200,000.00","459200KX8","US459200KX88","-","99.17","United States","-","USD","3.46","4.74","1.00","Feb 06, 2028","4.50","3.48","-","4.74","3.48","4.74","USD","Feb 06, 2023","Feb 06, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,198,081.11","0.01","1,198,081.11","1,242,000.00","83368JKF6","US83368JKF65","BZ1N7B2","96.02","France","-","USD","2.24","6.06","1.00","Aug 19, 2026","4.25","2.22","-","6.06","2.22","6.06","USD","Aug 19, 2016","Aug 19, 2016" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,196,490.85","0.01","1,196,490.85","1,247,000.00","01609WAR3","US01609WAR34","BYP8WZ5","94.46","China","-","USD","8.13","5.18","1.00","Nov 28, 2034","4.50","8.17","-","5.18","8.17","5.18","USD","May 28, 2015","Nov 25, 2015" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,197,434.60","0.01","1,197,434.60","1,392,000.00","10112RBD5","US10112RBD52","BM9KMK8","85.51","United States","-","USD","5.95","5.85","1.00","Jan 30, 2031","3.25","5.91","-","5.85","5.91","5.85","USD","May 05, 2020","May 05, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,196,575.16","0.01","1,196,575.16","1,030,000.00","110122EC8","US110122EC85","BQ6C3P7","113.79","United States","-","USD","15.57","5.54","1.00","Nov 15, 2063","6.40","15.31","-","5.53","15.26","5.53","USD","Nov 13, 2023","Nov 13, 2023" "BROADCOM INC 144A","Technology","Fixed Income","1,196,691.26","0.01","1,196,691.26","1,337,000.00","11135FBE0","US11135FBE07","BMCGT13","89.28","United States","-","USD","3.66","5.02","1.00","Feb 15, 2028","1.95","3.65","-","5.02","3.65","5.02","USD","Jan 19, 2021","Jan 19, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,197,198.48","0.01","1,197,198.48","1,234,000.00","808513BW4","US808513BW49","-","95.40","United States","-","USD","2.73","4.96","1.00","Apr 01, 2027","3.30","2.77","-","4.96","2.77","4.96","USD","Apr 01, 2021","Sep 22, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,197,247.47","0.01","1,197,247.47","1,375,000.00","29278GAC2","US29278GAC24","BD3VQ79","85.46","Italy","-","USD","12.88","5.91","1.00","May 25, 2047","4.75","12.88","-","5.91","12.88","5.91","USD","May 25, 2017","May 25, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,197,240.28","0.01","1,197,240.28","1,145,000.00","60687YCT4","US60687YCT47","-","102.64","Japan","-","USD","6.80","5.49","1.00","May 27, 2034","5.75","6.96","-","5.38","6.96","5.38","USD","Feb 27, 2023","Feb 27, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,197,445.36","0.01","1,197,445.36","1,295,000.00","80281LAR6","US80281LAR69","-","91.95","United Kingdom","-","USD","2.62","5.88","1.00","Jan 11, 2028","2.47","2.62","-","5.63","2.62","5.63","USD","Jan 11, 2022","Jan 11, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,197,291.36","0.01","1,197,291.36","1,290,000.00","89236TJV8","US89236TJV89","-","92.42","United States","-","USD","2.67","4.83","1.00","Jan 13, 2027","1.90","2.66","-","4.83","2.66","4.83","USD","Jan 13, 2022","Jan 13, 2022" "AT&T INC","Communications","Fixed Income","1,195,538.96","0.01","1,195,538.96","1,400,000.00","00206RDK5","US00206RDK59","BD3HCX5","85.17","United States","-","USD","13.79","5.67","1.00","Mar 09, 2049","4.55","13.86","-","5.67","13.86","5.67","USD","Sep 07, 2016","Dec 15, 2016" "CATERPILLAR INC","Capital Goods","Fixed Income","1,196,150.54","0.01","1,196,150.54","1,579,000.00","149123CJ8","US149123CJ87","BLGYRQ7","74.24","United States","-","USD","15.43","5.04","1.00","Apr 09, 2050","3.25","15.54","-","5.04","15.54","5.04","USD","Apr 09, 2020","Apr 09, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,195,719.44","0.01","1,195,719.44","1,230,000.00","37045VAH3","US37045VAH33","BSJX2S7","94.77","United States","-","USD","8.15","5.64","1.00","Apr 01, 2035","5.00","8.08","-","5.64","8.08","5.64","USD","Nov 12, 2014","Nov 12, 2014" "NISOURCE INC","Natural Gas","Fixed Income","1,196,230.15","0.01","1,196,230.15","1,400,000.00","65473QBF9","US65473QBF90","BD20RG3","83.84","United States","-","USD","13.21","5.63","1.00","May 15, 2047","4.38","13.30","-","5.63","13.30","5.63","USD","May 22, 2017","May 22, 2017" "AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,195,306.44","0.01","1,195,306.44","1,070,000.00","008685AB5","US008685AB51","2560182","108.92","Netherlands","-","USD","4.22","4.87","1.00","May 01, 2029","6.88","4.21","-","4.87","4.21","4.87","USD","Apr 29, 1999","Apr 29, 1999" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,194,604.92","0.01","1,194,604.92","1,210,000.00","025816CW7","US025816CW76","-","97.11","United States","-","USD","4.43","4.69","1.00","May 03, 2029","4.05","4.47","-","4.69","4.47","4.69","USD","May 03, 2022","May 03, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,194,722.83","0.01","1,194,722.83","1,773,000.00","10373QBS8","US10373QBS84","BP2CRG3","67.30","United States","-","USD","16.42","5.24","1.00","Mar 17, 2052","3.00","16.46","-","5.24","16.46","5.24","USD","Sep 17, 2021","Sep 17, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,195,024.77","0.01","1,195,024.77","1,340,000.00","12189LBJ9","US12189LBJ98","-","88.29","United States","-","USD","15.09","5.24","1.00","Jan 15, 2053","4.45","15.14","-","5.24","15.14","5.24","USD","Jun 07, 2022","Jun 07, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,194,535.18","0.01","1,194,535.18","1,240,000.00","136375CJ9","US136375CJ97","BYY7LC3","96.13","Canada","-","USD","1.82","4.87","1.00","Mar 01, 2026","2.75","1.84","-","4.87","1.84","4.87","USD","Feb 23, 2016","Feb 23, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,195,152.62","0.01","1,195,152.62","1,333,000.00","437076BA9","US437076BA91","B9N1J94","87.61","United States","-","USD","12.16","5.24","1.00","Apr 01, 2043","4.20","12.22","-","5.24","12.22","5.24","USD","Apr 05, 2013","Apr 05, 2013" "INTEL CORPORATION","Technology","Fixed Income","1,194,854.27","0.01","1,194,854.27","1,227,000.00","458140BZ2","US458140BZ25","-","96.80","United States","-","USD","4.70","4.68","1.00","Aug 05, 2029","4.00","4.73","-","4.68","4.73","4.68","USD","Aug 05, 2022","Aug 05, 2022" "MPLX LP","Energy","Fixed Income","1,194,674.10","0.01","1,194,674.10","1,201,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.91","United States","-","USD","4.21","5.05","1.00","Feb 15, 2029","4.80","4.28","-","5.05","4.28","5.05","USD","Nov 15, 2018","Nov 15, 2018" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","1,193,624.79","0.01","1,193,624.79","1,200,000.00","07177MAB9","US07177MAB90","BYN15Z7","98.42","United States","-","USD","1.14","5.33","1.00","Jun 23, 2025","4.00","1.18","-","5.33","1.18","5.33","USD","Dec 23, 2015","May 27, 2016" "CHEVRON CORP","Energy","Fixed Income","1,194,059.23","0.01","1,194,059.23","1,205,000.00","166764BD1","US166764BD17","BYQKJL5","97.89","United States","-","USD","1.50","4.68","1.00","Nov 17, 2025","3.33","1.55","-","4.68","1.55","4.68","USD","Nov 17, 2015","Nov 17, 2015" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,193,297.63","0.01","1,193,297.63","1,140,000.00","744573AV8","US744573AV86","-","102.53","United States","-","USD","3.16","5.08","1.00","Nov 15, 2027","5.85","3.18","-","5.07","3.11","5.07","USD","Nov 08, 2022","Nov 08, 2022" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,194,172.99","0.01","1,194,172.99","1,333,000.00","74834LBB5","US74834LBB53","BJ9RW53","88.87","United States","-","USD","5.53","5.04","1.00","Jun 30, 2030","2.95","5.54","-","5.04","5.54","5.04","USD","Dec 16, 2019","Dec 16, 2019" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,193,854.88","0.01","1,193,854.88","1,094,000.00","013716AU9","US013716AU93","2213970","107.39","Canada","-","USD","7.30","5.15","1.00","Dec 15, 2033","6.13","7.25","-","5.15","7.25","5.15","USD","Dec 08, 2003","Dec 08, 2003" "AES CORPORATION (THE)","Electric","Fixed Income","1,192,283.96","0.01","1,192,283.96","1,283,000.00","00130HCE3","US00130HCE36","-","92.65","United States","-","USD","1.74","5.73","1.00","Jan 15, 2026","1.38","1.73","-","5.73","1.73","5.73","USD","Jul 15, 2021","Aug 18, 2021" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,192,980.71","0.01","1,192,980.71","1,360,000.00","00182EBM0","US00182EBM03","-","87.41","New Zealand","-","USD","5.34","5.05","1.00","Feb 13, 2030","2.55","5.31","-","5.05","5.31","5.05","USD","Feb 13, 2020","Feb 13, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","1,192,958.43","0.01","1,192,958.43","1,432,000.00","05578QAF0","US05578QAF00","-","81.94","France","-","USD","6.47","6.23","1.00","Oct 19, 2032","3.12","6.39","-","6.14","6.39","6.14","USD","Oct 19, 2021","Oct 19, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,192,861.13","0.01","1,192,861.13","1,442,000.00","20030NBT7","US20030NBT72","BDFL075","82.08","United States","-","USD","9.68","5.19","1.00","Jul 15, 2036","3.20","9.68","-","5.19","9.68","5.19","USD","Jul 19, 2016","Jul 19, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,192,768.92","0.01","1,192,768.92","1,175,000.00","641062BF0","US641062BF08","-","101.33","Switzerland","-","USD","3.53","4.63","1.00","Mar 14, 2028","5.00","3.56","-","4.62","3.49","4.62","USD","Mar 14, 2023","Mar 14, 2023" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,192,272.15","0.01","1,192,272.15","1,350,000.00","984851AG0","US984851AG07","-","87.33","Brazil","-","USD","5.43","5.60","1.00","Jun 04, 2030","3.15","5.41","-","5.60","5.41","5.60","USD","Jun 04, 2020","Jun 04, 2020" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,191,462.52","0.01","1,191,462.52","1,244,000.00","034863AT7","US034863AT77","BD5WJ82","95.60","South Africa","-","USD","3.19","5.41","1.00","Sep 11, 2027","4.00","3.17","-","5.41","3.17","5.41","USD","Sep 11, 2017","Sep 11, 2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,191,412.65","0.01","1,191,412.65","1,175,000.00","891906AC3","US891906AC37","BD1DGK0","99.05","United States","-","USD","1.74","5.30","1.00","Apr 01, 2026","4.80","1.85","-","5.30","1.85","5.30","USD","Mar 17, 2016","Mar 17, 2016" "SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","1,191,716.73","0.01","1,191,716.73","1,220,000.00","80622GAE4","US80622GAE44","-","96.24","Australia","-","USD","5.20","5.09","1.00","May 28, 2030","4.38","5.24","-","5.09","5.24","5.09","USD","May 28, 2020","May 28, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,192,131.38","0.01","1,192,131.38","1,359,000.00","855244AZ2","US855244AZ28","BMBMD21","86.79","United States","-","USD","5.89","4.91","1.00","Nov 15, 2030","2.55","5.89","-","4.91","5.89","4.91","USD","May 07, 2020","May 07, 2020" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,190,901.97","0.01","1,190,901.97","1,140,000.00","24703DBL4","US24703DBL47","-","103.57","United States","-","USD","6.82","5.24","1.00","Feb 01, 2033","5.75","6.85","-","5.23","6.70","5.23","USD","Jan 24, 2023","Jan 24, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,191,014.97","0.01","1,191,014.97","1,155,000.00","606822CY8","US606822CY81","-","100.82","Japan","-","USD","3.53","5.31","1.00","Apr 19, 2029","5.24","3.54","-","5.02","3.54","5.02","USD","Apr 19, 2023","Apr 19, 2023" "STATE STREET CORP","Banking","Fixed Income","1,190,749.08","0.01","1,190,749.08","1,215,000.00","857477CA9","US857477CA94","-","97.19","United States","-","USD","6.88","5.36","1.00","Jan 26, 2034","4.82","7.03","-","5.22","7.03","5.22","USD","Jan 26, 2023","Jan 26, 2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,191,010.59","0.01","1,191,010.59","1,350,000.00","904764BH9","US904764BH90","BJK53F3","88.10","United States","-","USD","5.01","4.62","1.00","Sep 06, 2029","2.13","5.02","-","4.62","5.02","4.62","USD","Sep 06, 2019","Sep 06, 2019" "BOEING CO","Capital Goods","Fixed Income","1,189,148.61","0.01","1,189,148.61","1,330,000.00","097023CD5","US097023CD51","-","89.18","United States","-","USD","4.45","5.75","1.00","Mar 01, 2029","3.20","4.44","-","5.75","4.44","5.75","USD","Feb 15, 2019","Feb 15, 2019" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,190,059.12","0.01","1,190,059.12","1,275,000.00","29273RBL2","US29273RBL24","BDHTRM1","90.95","United States","-","USD","12.31","6.03","1.00","Apr 15, 2047","5.30","12.38","-","6.03","12.38","6.03","USD","Jan 17, 2017","Jan 17, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,189,088.89","0.01","1,189,088.89","1,429,000.00","437076BS0","US437076BS00","BDGLXQ4","82.11","United States","-","USD","13.91","5.24","1.00","Jun 15, 2047","3.90","14.02","-","5.24","14.02","5.24","USD","Jun 05, 2017","Jun 05, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,189,842.00","0.01","1,189,842.00","1,412,000.00","60687YBH1","US60687YBH18","-","83.80","Japan","-","USD","5.58","5.49","1.00","Jul 10, 2031","2.20","5.68","-","5.26","5.68","5.26","USD","Jul 10, 2020","Jul 10, 2020" "MPLX LP","Energy","Fixed Income","1,189,628.86","0.01","1,189,628.86","1,180,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","99.25","United States","-","USD","1.03","5.54","1.00","Jun 01, 2025","4.88","1.11","-","5.54","1.11","5.54","USD","Jun 01, 2016","Sep 27, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,189,587.63","0.01","1,189,587.63","1,250,000.00","641062BE3","US641062BE33","-","94.23","Switzerland","-","USD","15.07","5.08","1.00","Jan 15, 2053","4.70","15.14","-","5.08","15.14","5.08","USD","Sep 13, 2022","Sep 13, 2022" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,188,100.92","0.01","1,188,100.92","1,175,000.00","797440CE2","US797440CE27","-","100.54","United States","-","USD","3.86","4.81","1.00","Aug 15, 2028","4.95","3.88","-","4.81","3.81","4.81","USD","Aug 11, 2023","Aug 11, 2023" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,188,629.81","0.01","1,188,629.81","1,210,000.00","89400PAE3","US89400PAE34","BYSRLN0","97.60","Australia","-","USD","1.69","5.50","1.00","Feb 02, 2026","4.13","1.74","-","5.50","1.74","5.50","USD","Nov 02, 2015","Nov 02, 2015" "ANALOG DEVICES INC","Technology","Fixed Income","1,187,887.32","0.01","1,187,887.32","1,214,000.00","032654AN5","US032654AN54","BYMJF41","96.76","United States","-","USD","2.45","4.80","1.00","Dec 05, 2026","3.50","2.50","-","4.80","2.50","4.80","USD","Dec 05, 2016","Dec 05, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,186,889.23","0.01","1,186,889.23","1,279,000.00","06406YAA0","US06406YAA01","BDT5HL6","92.49","United States","-","USD","4.81","4.90","1.00","Aug 23, 2029","3.30","4.84","-","4.90","4.84","4.90","USD","Aug 23, 2017","Aug 23, 2017" "BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","1,186,965.31","0.01","1,186,965.31","1,320,000.00","090572AQ1","US090572AQ17","-","89.80","United States","-","USD","6.72","5.29","1.00","Mar 15, 2032","3.70","6.72","-","5.29","6.72","5.29","USD","Mar 02, 2022","Mar 02, 2022" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,187,701.93","0.01","1,187,701.93","1,444,000.00","539830BD0","US539830BD07","BVGDWK3","81.98","United States","-","USD","13.36","5.23","1.00","Mar 01, 2045","3.80","13.47","-","5.23","13.47","5.23","USD","Feb 20, 2015","Feb 20, 2015" "NATWEST GROUP PLC","Banking","Fixed Income","1,187,694.80","0.01","1,187,694.80","1,257,000.00","780097BP5","US780097BP50","BMGLSV7","93.42","United Kingdom","-","USD","2.89","5.86","1.00","May 22, 2028","3.07","2.90","-","5.37","2.91","5.37","USD","May 22, 2020","May 22, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,187,288.56","0.01","1,187,288.56","1,261,000.00","89236THP3","US89236THP30","-","93.80","United States","-","USD","1.51","5.00","1.00","Oct 16, 2025","0.80","1.50","-","5.00","1.50","5.00","USD","Oct 16, 2020","Oct 16, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,187,230.30","0.01","1,187,230.30","1,172,000.00","911312BY1","US911312BY18","BMGJVK1","99.12","United States","-","USD","5.03","4.62","1.00","Apr 01, 2030","4.45","5.10","-","4.62","5.10","4.62","USD","Mar 24, 2020","Mar 24, 2020" "HUMANA INC","Insurance","Fixed Income","1,186,581.54","0.01","1,186,581.54","1,222,000.00","444859BF8","US444859BF87","BYZKXV4","96.97","United States","-","USD","2.69","5.06","1.00","Mar 15, 2027","3.95","2.75","-","5.06","2.75","5.06","USD","Mar 16, 2017","Mar 16, 2017" "LINDE INC","Basic Industry","Fixed Income","1,186,342.01","0.01","1,186,342.01","1,463,000.00","74005PBT0","US74005PBT03","-","80.95","United States","-","USD","6.00","4.58","1.00","Aug 10, 2030","1.10","5.99","-","4.58","5.99","4.58","USD","Aug 10, 2020","Aug 10, 2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,186,052.60","0.01","1,186,052.60","1,366,000.00","760759AV2","US760759AV21","-","86.66","United States","-","USD","5.40","4.92","1.00","Mar 01, 2030","2.30","5.40","-","4.92","5.40","4.92","USD","Feb 27, 2020","Feb 27, 2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,186,118.85","0.01","1,186,118.85","1,471,000.00","776743AL0","US776743AL02","BL9YSK5","80.43","United States","-","USD","6.32","5.16","1.00","Feb 15, 2031","1.75","6.28","-","5.16","6.28","5.16","USD","Sep 01, 2020","Sep 01, 2020" "BOEING CO","Capital Goods","Fixed Income","1,185,185.27","0.01","1,185,185.27","1,693,000.00","097023CQ6","US097023CQ64","BKPHQG3","69.42","United States","-","USD","14.20","6.12","1.00","Feb 01, 2050","3.75","14.21","-","6.12","14.21","6.12","USD","Jul 31, 2019","Jul 31, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,184,941.18","0.01","1,184,941.18","1,223,000.00","713448DF2","US713448DF24","BD3DY93","96.63","United States","-","USD","1.79","4.72","1.00","Feb 24, 2026","2.85","1.82","-","4.72","1.82","4.72","USD","Feb 24, 2016","Feb 24, 2016" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,185,349.79","0.01","1,185,349.79","1,190,000.00","72650RBL5","US72650RBL50","BDBGH39","98.33","United States","-","USD","2.40","5.16","1.00","Dec 15, 2026","4.50","2.49","-","5.16","2.49","5.16","USD","Nov 22, 2016","Nov 22, 2016" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,185,742.08","0.01","1,185,742.08","1,180,000.00","83368RBV3","US83368RBV33","-","99.44","France","-","USD","2.53","5.92","1.00","Jan 19, 2028","5.52","2.54","-","5.73","2.54","5.73","USD","Jan 19, 2024","Jan 19, 2024" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,184,216.95","0.01","1,184,216.95","1,272,000.00","05724BAD1","US05724BAD10","-","92.51","United States","-","USD","2.58","5.04","1.00","Dec 15, 2026","2.06","2.57","-","5.04","2.57","5.04","USD","Dec 09, 2021","Dec 09, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,183,872.08","0.01","1,183,872.08","1,190,000.00","13607HR46","US13607HR469","-","97.93","Canada","-","USD","0.98","5.40","1.00","Apr 07, 2025","3.30","0.98","-","5.40","0.98","5.40","USD","Apr 07, 2022","Apr 07, 2022" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,184,665.47","0.01","1,184,665.47","1,307,000.00","00440EAW7","US00440EAW75","BYSRKF5","88.90","United States","-","USD","13.00","5.21","1.00","Nov 03, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 03, 2015","Nov 03, 2015" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,184,182.66","0.01","1,184,182.66","1,275,000.00","641062AR5","US641062AR54","-","92.75","United States","-","USD","1.75","4.88","1.00","Jan 15, 2026","0.63","1.75","-","4.88","1.75","4.88","USD","Sep 15, 2020","Sep 15, 2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,183,654.94","0.01","1,183,654.94","1,332,000.00","776743AN6","US776743AN67","-","88.82","United States","-","USD","3.32","4.95","1.00","Sep 15, 2027","1.40","3.31","-","4.95","3.31","4.95","USD","Sep 01, 2020","Sep 01, 2020" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,183,231.53","0.01","1,183,231.53","1,235,000.00","067316AH2","US067316AH25","BYWFDD4","93.86","Bermuda","-","USD","12.82","5.77","1.00","May 15, 2048","5.30","12.90","-","5.77","12.90","5.77","USD","Apr 30, 2018","Apr 30, 2018" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,183,627.74","0.01","1,183,627.74","1,180,000.00","067316AE9","US067316AE93","BYWFCV5","98.68","Bermuda","-","USD","1.04","5.67","1.00","May 15, 2025","4.45","1.07","-","5.67","1.07","5.67","USD","Apr 30, 2018","Apr 30, 2018" "COTERRA ENERGY INC","Energy","Fixed Income","1,183,644.93","0.01","1,183,644.93","1,210,000.00","127097AG8","US127097AG80","-","96.39","United States","-","USD","2.81","5.16","1.00","May 15, 2027","3.90","2.86","-","5.16","2.86","5.16","USD","Nov 15, 2022","Dec 21, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,183,364.01","0.01","1,183,364.01","1,348,000.00","83368RAW2","US83368RAW25","-","87.24","France","-","USD","5.21","5.60","1.00","Jan 22, 2030","3.00","5.17","-","5.60","5.17","5.60","USD","Jan 22, 2020","Jan 22, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,183,579.72","0.01","1,183,579.72","1,208,000.00","927804FZ2","US927804FZ22","BFYCQS6","96.12","United States","-","USD","3.55","4.88","1.00","Apr 01, 2028","3.80","3.59","-","4.88","3.59","4.88","USD","Mar 22, 2018","Mar 22, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,181,613.66","0.01","1,181,613.66","1,230,000.00","437076CT7","US437076CT73","BPLZ008","95.90","United States","-","USD","14.80","5.23","1.00","Sep 15, 2052","4.95","14.87","-","5.23","14.87","5.23","USD","Sep 19, 2022","Sep 19, 2022" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,180,480.58","0.01","1,180,480.58","1,164,000.00","15189YAG1","US15189YAG17","-","101.04","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","5.25","3.50","-","4.95","3.43","4.95","USD","Feb 23, 2023","Feb 23, 2023" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,180,927.02","0.01","1,180,927.02","1,043,000.00","26882PAR3","US26882PAR38","B3CVGT2","111.07","United States","-","USD","7.41","5.28","1.00","Jun 01, 2034","6.70","7.35","-","5.28","7.35","5.28","USD","Jun 02, 2004","Jun 02, 2004" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,181,493.23","0.01","1,181,493.23","1,337,000.00","31620MBS4","US31620MBS44","-","88.25","United States","-","USD","3.72","4.98","1.00","Mar 01, 2028","1.65","3.71","-","4.98","3.71","4.98","USD","Mar 02, 2021","Mar 02, 2021" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,181,381.06","0.01","1,181,381.06","1,205,000.00","776743AD8","US776743AD85","BZCD799","96.96","United States","-","USD","2.45","5.01","1.00","Dec 15, 2026","3.80","2.51","-","5.01","2.51","5.01","USD","Dec 19, 2016","Dec 19, 2016" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,179,534.49","0.01","1,179,534.49","1,216,000.00","05565QDH8","US05565QDH83","BZ6CXN8","95.77","United Kingdom","-","USD","4.12","4.74","1.00","Nov 28, 2028","3.72","4.17","-","4.74","4.17","4.74","USD","Nov 28, 2016","Nov 28, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,179,915.09","0.01","1,179,915.09","1,342,000.00","437076CH3","US437076CH36","-","87.87","United States","-","USD","4.23","4.53","1.00","Sep 15, 2028","1.50","4.23","-","4.53","4.23","4.53","USD","Sep 21, 2021","Sep 21, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,179,497.62","0.01","1,179,497.62","1,175,000.00","65339KCT5","US65339KCT51","-","99.61","United States","-","USD","4.32","4.99","1.00","Mar 15, 2029","4.90","4.33","-","4.99","4.33","4.99","USD","Jan 31, 2024","Jan 31, 2024" "BANK OF AMERICA CORP","Banking","Fixed Income","1,178,712.09","0.01","1,178,712.09","1,590,000.00","06051GJN0","US06051GJN07","-","74.00","United States","-","USD","14.15","5.34","1.00","Mar 13, 2052","3.48","15.60","-","5.31","15.58","5.31","USD","Mar 11, 2021","Mar 11, 2021" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,178,992.61","0.01","1,178,992.61","1,291,000.00","34964CAE6","US34964CAE66","-","91.22","United States","-","USD","4.89","5.11","1.00","Sep 15, 2029","3.25","4.90","-","5.11","4.90","5.11","USD","Sep 13, 2019","Sep 13, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,179,199.98","0.01","1,179,199.98","1,315,000.00","37045XDP8","US37045XDP87","-","88.59","United States","-","USD","4.18","5.25","1.00","Oct 15, 2028","2.40","4.16","-","5.25","4.16","5.25","USD","Oct 15, 2021","Oct 15, 2021" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","1,178,872.91","0.01","1,178,872.91","1,175,000.00","65339KCS7","US65339KCS78","-","99.55","United States","-","USD","1.73","5.21","1.00","Jan 29, 2026","4.95","1.72","-","5.21","1.72","5.21","USD","Jan 31, 2024","Jan 31, 2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,177,535.60","0.01","1,177,535.60","1,290,000.00","832696AM0","US832696AM09","BYXK0S2","91.14","United States","-","USD","8.58","5.33","1.00","Mar 15, 2035","4.25","8.52","-","5.33","8.52","5.33","USD","Sep 15, 2015","Oct 07, 2015" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,178,244.69","0.01","1,178,244.69","1,220,000.00","48305QAC7","US48305QAC78","BF0YLP8","95.30","United States","-","USD","2.82","4.80","1.00","May 01, 2027","3.15","2.86","-","4.80","2.86","4.80","USD","May 03, 2017","May 03, 2017" "PACIFICORP","Electric","Fixed Income","1,177,909.49","0.01","1,177,909.49","1,245,000.00","695114CZ9","US695114CZ98","BPCPZ91","92.89","United States","-","USD","14.00","5.86","1.00","Dec 01, 2053","5.35","13.99","-","5.86","13.99","5.86","USD","Dec 01, 2022","Dec 01, 2022" "PNC BANK NA MTN","Banking","Fixed Income","1,178,121.36","0.01","1,178,121.36","1,195,000.00","69353REQ7","US69353REQ74","BYPC934","97.54","United States","-","USD","1.13","5.43","1.00","Jun 01, 2025","3.25","1.12","-","5.43","1.12","5.43","USD","Jun 01, 2015","Jun 01, 2015" "SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,177,931.46","0.01","1,177,931.46","1,180,000.00","78520LAB6","US78520LAB62","-","97.74","Saudi Arabia","-","USD","3.98","5.06","1.00","Oct 10, 2028","4.50","3.96","-","5.06","3.96","5.06","USD","Oct 10, 2018","Oct 10, 2018" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,177,506.49","0.01","1,177,506.49","1,170,000.00","83368RBY7","US83368RBY71","BP2RDW6","99.26","France","-","USD","12.19","7.20","1.00","Jan 19, 2055","7.13","12.10","-","7.19","12.07","7.19","USD","Jan 19, 2024","Jan 19, 2024" "STATE STREET CORP","Banking","Fixed Income","1,178,110.43","0.01","1,178,110.43","1,160,000.00","857477CB7","US857477CB77","-","99.73","United States","-","USD","1.05","5.88","1.00","May 18, 2026","5.10","1.07","-","5.34","1.08","5.34","USD","May 18, 2023","May 18, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,177,370.69","0.01","1,177,370.69","1,165,000.00","87264ACV5","US87264ACV52","-","100.02","United States","-","USD","6.90","5.20","1.00","Jan 15, 2033","5.20","6.92","-","5.20","6.92","5.20","USD","Sep 15, 2022","Sep 15, 2022" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,176,567.00","0.01","1,176,567.00","1,881,000.00","817826AG5","US817826AG50","BMG20L4","62.18","Japan","-","USD","16.05","5.51","1.00","Feb 10, 2051","2.80","16.08","-","5.51","16.08","5.51","USD","Feb 10, 2021","Feb 10, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,176,130.91","0.01","1,176,130.91","1,469,000.00","125523BK5","US125523BK57","-","78.32","United States","-","USD","13.72","5.53","1.00","Oct 15, 2047","3.88","13.81","-","5.53","13.81","5.53","USD","Apr 15, 2020","Jul 13, 2020" "CORNING INC","Technology","Fixed Income","1,175,461.19","0.01","1,175,461.19","1,216,000.00","219350BQ7","US219350BQ76","-","94.67","United States","-","USD","17.09","5.77","1.00","Nov 15, 2079","5.45","16.35","-","5.77","16.35","5.77","USD","Nov 19, 2019","Nov 19, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,175,436.25","0.01","1,175,436.25","1,414,000.00","65339KBZ2","US65339KBZ21","BN912G4","82.64","United States","-","USD","6.87","5.17","1.00","Jan 15, 2032","2.44","6.85","-","5.17","6.85","5.17","USD","Dec 13, 2021","Dec 13, 2021" "NXP BV","Technology","Fixed Income","1,175,973.64","0.01","1,175,973.64","1,197,000.00","62954HAZ1","US62954HAZ10","-","97.18","United States","-","USD","2.04","5.23","1.00","Jun 18, 2026","3.88","2.08","-","5.23","2.08","5.23","USD","Dec 18, 2021","May 16, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,175,106.38","0.01","1,175,106.38","1,014,000.00","91324PBE1","US91324PBE16","B2PPW63","113.46","United States","-","USD","9.10","5.23","1.00","Nov 15, 2037","6.63","9.05","-","5.23","9.05","5.23","USD","Nov 19, 2007","Feb 15, 2008" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,175,278.18","0.01","1,175,278.18","1,402,000.00","92343VDC5","US92343VDC54","BY7RR99","83.35","United States","-","USD","13.54","5.42","1.00","Aug 15, 2046","4.13","13.57","-","5.42","13.57","5.42","USD","Aug 01, 2016","Aug 01, 2016" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,174,888.85","0.01","1,174,888.85","1,090,000.00","254709AS7","US254709AS70","BP7LTN6","105.59","United States","-","USD","6.43","5.87","1.00","Nov 29, 2032","6.70","6.45","-","5.85","6.31","5.85","USD","Nov 29, 2022","Nov 29, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,174,795.40","0.01","1,174,795.40","1,185,000.00","539830CA5","US539830CA58","-","98.58","United States","-","USD","7.73","4.93","1.00","Feb 15, 2034","4.75","7.75","-","4.93","7.75","4.93","USD","May 25, 2023","May 25, 2023" "NETAPP INC","Technology","Fixed Income","1,174,923.31","0.01","1,174,923.31","1,345,000.00","64110DAK0","US64110DAK00","-","86.64","United States","-","USD","5.56","5.24","1.00","Jun 22, 2030","2.70","5.55","-","5.24","5.55","5.24","USD","Jun 22, 2020","Jun 22, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,174,801.49","0.01","1,174,801.49","1,255,000.00","771196BV3","US771196BV36","-","93.50","Switzerland","-","USD","2.79","4.70","1.00","Mar 10, 2027","2.31","2.80","-","4.70","2.80","4.70","USD","Mar 10, 2022","Mar 10, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,173,823.14","0.01","1,173,823.14","1,220,000.00","046353AN8","US046353AN82","BF4SNF0","95.30","United Kingdom","-","USD","2.94","4.72","1.00","Jun 12, 2027","3.13","2.98","-","4.72","2.98","4.72","USD","Jun 12, 2017","Jun 12, 2017" "3M CO","Capital Goods","Fixed Income","1,172,309.51","0.01","1,172,309.51","1,283,000.00","88579YBN0","US88579YBN04","-","90.00","United States","-","USD","5.31","4.98","1.00","Apr 15, 2030","3.05","5.32","-","4.98","5.32","4.98","USD","Mar 27, 2020","Mar 27, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,172,573.02","0.01","1,172,573.02","1,282,000.00","0641598K5","US0641598K52","BMHTCY1","91.42","Canada","-","USD","2.38","5.04","1.00","Sep 15, 2026","1.30","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "METLIFE INC","Insurance","Fixed Income","1,172,219.15","0.01","1,172,219.15","1,046,000.00","59156RAE8","US59156RAE80","2166450","110.23","United States","-","USD","6.66","5.03","1.00","Dec 15, 2032","6.50","6.62","-","5.03","6.62","5.03","USD","Dec 10, 2002","Dec 10, 2002" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,172,776.36","0.01","1,172,776.36","1,205,000.00","714264AM0","US714264AM01","BYN15T1","96.34","France","-","USD","2.03","5.03","1.00","Jun 08, 2026","3.25","2.06","-","5.03","2.06","5.03","USD","Jun 08, 2016","Jun 08, 2016" "TRUIST FINANCIAL CORP","Banking","Fixed Income","1,172,181.99","0.01","1,172,181.99","1,172,000.00","867914BS1","US867914BS12","BF10TX9","98.39","United States","-","USD","1.02","5.53","1.00","May 01, 2025","4.00","1.04","-","5.53","1.04","5.53","USD","Apr 26, 2018","Apr 26, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,172,067.96","0.01","1,172,067.96","1,210,000.00","91324PCV2","US91324PCV22","BYYLJG5","96.76","United States","-","USD","1.88","4.85","1.00","Mar 15, 2026","3.10","1.88","-","4.85","1.88","4.85","USD","Feb 25, 2016","Feb 25, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,171,616.22","0.01","1,171,616.22","1,299,000.00","02665WDW8","US02665WDW82","-","90.18","United States","-","USD","3.77","4.73","1.00","Mar 24, 2028","2.00","3.76","-","4.73","3.76","4.73","USD","Mar 24, 2021","Mar 24, 2021" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,170,863.36","0.01","1,170,863.36","1,394,000.00","29246QAE5","US29246QAE52","-","82.17","Chile","-","USD","13.40","6.07","1.00","May 07, 2050","4.70","13.43","-","6.07","13.43","6.07","USD","May 07, 2020","May 07, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,171,302.54","0.01","1,171,302.54","1,184,000.00","37045VAN0","US37045VAN01","BF6NPZ7","96.87","United States","-","USD","3.09","5.19","1.00","Oct 01, 2027","4.20","3.15","-","5.19","3.15","5.19","USD","Aug 07, 2017","Aug 07, 2017" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,171,468.40","0.01","1,171,468.40","1,010,000.00","487836AT5","US487836AT55","2791056","112.34","United States","-","USD","5.40","5.32","1.00","Apr 01, 2031","7.45","5.36","-","5.32","5.36","5.32","USD","Mar 29, 2001","Jul 13, 2001" "PACIFICORP","Electric","Fixed Income","1,171,821.67","0.01","1,171,821.67","1,155,000.00","695114DD7","US695114DD77","-","100.22","United States","-","USD","7.48","5.42","1.00","Feb 15, 2034","5.45","7.48","-","5.42","7.48","5.42","USD","Jan 05, 2024","Jan 05, 2024" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,171,339.16","0.01","1,171,339.16","1,176,000.00","89236TKC8","US89236TKC89","-","98.65","United States","-","USD","1.20","5.07","1.00","Jun 30, 2025","3.95","1.20","-","5.07","1.20","5.07","USD","Jun 30, 2022","Jun 30, 2022" "BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,170,624.46","0.01","1,170,624.46","1,145,000.00","06418JAA9","US06418JAA97","-","100.60","Canada","-","USD","2.46","5.10","1.00","Dec 07, 2026","5.35","2.44","-","5.10","2.44","5.10","USD","Dec 07, 2023","Dec 07, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,170,151.68","0.01","1,170,151.68","1,785,000.00","10373QBN9","US10373QBN97","BMF3XC0","64.50","United Kingdom","-","USD","16.06","5.27","1.00","Nov 10, 2050","2.77","16.12","-","5.27","16.12","5.27","USD","Aug 10, 2020","Aug 10, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,170,043.53","0.01","1,170,043.53","1,160,000.00","29278GAK4","US29278GAK40","BFNR381","99.47","Italy","-","USD","4.51","4.99","1.00","Jun 14, 2029","4.88","4.49","-","4.99","4.49","4.99","USD","Sep 14, 2018","Sep 14, 2018" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,170,277.78","0.01","1,170,277.78","1,100,000.00","378272BN7","US378272BN78","-","103.48","Switzerland","-","USD","3.80","5.25","1.00","Oct 06, 2028","6.13","3.82","-","5.24","3.76","5.24","USD","Oct 06, 2023","Oct 06, 2023" "HIGHMARK INC 144A","Insurance","Fixed Income","1,170,454.46","0.01","1,170,454.46","1,273,000.00","431116AD4","US431116AD45","-","91.39","United States","-","USD","2.04","5.82","1.00","May 10, 2026","1.45","2.02","-","5.82","2.02","5.82","USD","May 10, 2021","May 10, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,169,984.31","0.01","1,169,984.31","1,330,000.00","458140BT6","US458140BT64","-","87.77","United States","-","USD","4.14","4.73","1.00","Aug 12, 2028","1.60","4.13","-","4.73","4.13","4.73","USD","Aug 12, 2021","Aug 12, 2021" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,170,092.09","0.01","1,170,092.09","1,282,000.00","74153WCP2","US74153WCP23","-","91.18","United States","-","USD","2.35","5.11","1.00","Sep 01, 2026","1.20","2.34","-","5.11","2.34","5.11","USD","Aug 31, 2021","Aug 31, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,169,747.29","0.01","1,169,747.29","1,710,000.00","91324PDZ2","US91324PDZ27","BM95BD9","67.34","United States","-","USD","15.81","5.20","1.00","May 15, 2050","2.90","15.89","-","5.20","15.89","5.20","USD","May 18, 2020","May 18, 2020" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,168,699.04","0.01","1,168,699.04","1,200,000.00","02364WBK0","US02364WBK09","-","96.53","Mexico","-","USD","6.69","5.22","1.00","Jul 21, 2032","4.70","6.72","-","5.22","6.72","5.22","USD","Jul 21, 2022","Jul 21, 2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,169,374.77","0.01","1,169,374.77","1,095,000.00","28504DAC7","US28504DAC74","-","104.64","France","-","USD","6.81","5.59","1.00","May 23, 2033","6.25","6.83","-","5.58","6.69","5.58","USD","May 23, 2023","May 23, 2023" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","1,168,919.51","0.01","1,168,919.51","1,173,000.00","582839AH9","US582839AH96","BYV2S42","98.14","United States","-","USD","1.48","5.33","1.00","Nov 15, 2025","4.13","1.53","-","5.33","1.53","5.33","USD","Nov 03, 2015","Nov 03, 2015" "MPLX LP","Energy","Fixed Income","1,168,753.69","0.01","1,168,753.69","1,200,000.00","55336VBU3","US55336VBU35","-","97.04","United States","-","USD","6.75","5.39","1.00","Sep 01, 2032","4.95","6.76","-","5.39","6.76","5.39","USD","Aug 11, 2022","Aug 11, 2022" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,169,289.62","0.01","1,169,289.62","1,312,000.00","654579AG6","US654579AG64","-","88.52","Japan","-","USD","5.13","7.65","1.00","Jan 23, 2050","3.40","5.00","-","5.75","5.11","5.75","USD","Jan 23, 2020","Jan 23, 2020" "PHILLIPS 66","Energy","Fixed Income","1,169,142.00","0.01","1,169,142.00","1,670,000.00","718546BA1","US718546BA13","BNM6J09","69.90","United States","-","USD","15.91","5.40","1.00","Mar 15, 2052","3.30","15.94","-","5.40","15.94","5.40","USD","Nov 15, 2021","Nov 15, 2021" "3M CO","Capital Goods","Fixed Income","1,167,694.76","0.01","1,167,694.76","1,235,000.00","88579YAY7","US88579YAY77","BD6NJF1","93.26","United States","-","USD","3.25","4.97","1.00","Oct 15, 2027","2.88","3.27","-","4.97","3.27","4.97","USD","Oct 02, 2017","Oct 02, 2017" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,167,943.68","0.01","1,167,943.68","1,141,000.00","12572QAF2","US12572QAF28","BDDY861","102.18","United States","-","USD","12.02","5.12","1.00","Sep 15, 2043","5.30","12.12","-","5.12","11.94","5.12","USD","Sep 09, 2013","Sep 09, 2013" "ENTERGY CORPORATION","Electric","Fixed Income","1,168,546.20","0.01","1,168,546.20","1,226,000.00","29364GAJ2","US29364GAJ22","BDHBW33","95.10","United States","-","USD","2.28","5.12","1.00","Sep 01, 2026","2.95","2.30","-","5.12","2.30","5.12","USD","Aug 19, 2016","Aug 19, 2016" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,168,446.83","0.01","1,168,446.83","1,160,000.00","31429KAL7","US31429KAL70","-","99.84","Canada","-","USD","4.39","5.29","1.00","Apr 26, 2029","5.25","4.37","-","5.29","4.37","5.29","USD","Jan 26, 2024","Jan 26, 2024" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,167,711.59","0.01","1,167,711.59","1,165,000.00","571676AV7","US571676AV71","-","98.16","United States","-","USD","7.09","5.00","1.00","Apr 20, 2033","4.75","7.12","-","5.00","7.12","5.00","USD","Apr 20, 2023","Apr 20, 2023" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,168,635.40","0.01","1,168,635.40","1,280,000.00","573874AF1","US573874AF10","-","90.20","United States","-","USD","3.74","5.16","1.00","Apr 15, 2028","2.45","3.73","-","5.16","3.73","5.16","USD","Apr 12, 2021","Oct 07, 2021" "MORGAN STANLEY BANK NA","Banking","Fixed Income","1,167,776.90","0.01","1,167,776.90","1,150,000.00","61690U7U8","US61690U7U83","-","100.47","United States","-","USD","1.17","5.10","1.00","Jul 16, 2025","5.48","1.23","-","5.08","1.15","5.08","USD","Jul 21, 2023","Jul 21, 2023" "ALLY FINANCIAL INC","Banking","Fixed Income","1,167,453.32","0.01","1,167,453.32","1,089,000.00","02005NBR0","US02005NBR08","-","104.60","United States","-","USD","3.09","5.68","1.00","Nov 15, 2027","7.10","3.11","-","5.66","3.04","5.66","USD","Nov 15, 2022","Nov 15, 2022" "CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,166,749.94","0.01","1,166,749.94","1,218,000.00","12563XAC5","US12563XAC56","BYWXMR5","94.19","Hong Kong","-","USD","3.21","5.08","1.00","Sep 29, 2027","3.25","3.20","-","5.08","3.20","5.08","USD","Sep 29, 2017","Sep 29, 2017" "FISERV INC","Technology","Fixed Income","1,167,150.73","0.01","1,167,150.73","1,328,000.00","337738BC1","US337738BC18","-","87.03","United States","-","USD","5.51","5.12","1.00","Jun 01, 2030","2.65","5.50","-","5.12","5.50","5.12","USD","May 13, 2020","May 13, 2020" "NISOURCE INC","Natural Gas","Fixed Income","1,167,425.57","0.01","1,167,425.57","1,206,000.00","65473QBE2","US65473QBE26","BD20RF2","95.52","United States","-","USD","2.84","5.05","1.00","May 15, 2027","3.49","2.88","-","5.05","2.88","5.05","USD","May 22, 2017","May 22, 2017" "ONEOK INC","Energy","Fixed Income","1,166,706.87","0.01","1,166,706.87","1,104,000.00","682680BJ1","US682680BJ18","-","102.34","United States","-","USD","3.88","5.07","1.00","Nov 01, 2028","5.65","3.89","-","5.06","3.83","5.06","USD","Aug 24, 2023","Aug 24, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,167,588.38","0.01","1,167,588.38","995,000.00","931142BF9","US931142BF98","2551841","116.46","United States","-","USD","4.82","4.35","1.00","Feb 15, 2030","7.55","4.81","-","4.35","4.81","4.35","USD","Feb 15, 2000","Feb 15, 2000" "WRKCO INC","Basic Industry","Fixed Income","1,166,908.97","0.01","1,166,908.97","1,179,000.00","92940PAB0","US92940PAB04","BJHGHL3","98.82","United States","-","USD","1.79","5.29","1.00","Mar 15, 2026","4.65","1.85","-","5.29","1.85","5.29","USD","Dec 03, 2018","Feb 15, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,165,746.61","0.01","1,165,746.61","1,197,000.00","12189LAS0","US12189LAS07","BKH0LR6","94.99","United States","-","USD","12.04","5.31","1.00","Apr 01, 2044","4.90","12.14","-","5.31","12.14","5.31","USD","Mar 07, 2014","Mar 07, 2014" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,166,483.46","0.01","1,166,483.46","1,645,000.00","125523CK4","US125523CK49","-","70.80","United States","-","USD","15.14","5.53","1.00","Mar 15, 2050","3.40","15.20","-","5.53","15.20","5.53","USD","Mar 16, 2020","Mar 16, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,165,934.04","0.01","1,165,934.04","1,198,000.00","548661EG8","US548661EG89","-","95.69","United States","-","USD","2.76","4.91","1.00","Apr 01, 2027","3.35","2.77","-","4.91","2.77","4.91","USD","Mar 24, 2022","Mar 24, 2022" "RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,165,560.89","0.01","1,165,560.89","1,291,000.00","731572AB9","US731572AB96","-","89.45","United States","-","USD","5.50","4.94","1.00","Jun 15, 2030","2.95","5.50","-","4.94","5.50","4.94","USD","Jun 03, 2020","Jun 03, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,166,310.56","0.01","1,166,310.56","1,155,000.00","92840VAL6","US92840VAL62","-","99.07","United States","-","USD","1.06","5.98","1.00","May 13, 2025","5.13","1.06","-","5.98","1.06","5.98","USD","May 13, 2022","May 13, 2022" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,166,027.64","0.01","1,166,027.64","1,025,000.00","984851AH8","US984851AH89","-","111.03","Norway","-","USD","6.29","5.74","1.00","Nov 14, 2032","7.38","6.32","-","5.70","6.18","5.70","USD","Nov 14, 2022","Nov 14, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,165,268.53","0.01","1,165,268.53","1,725,000.00","458140BW9","US458140BW93","BL59309","67.17","United States","-","USD","16.03","5.35","1.00","Aug 12, 2051","3.05","16.07","-","5.35","16.07","5.35","USD","Aug 12, 2021","Aug 12, 2021" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,164,847.24","0.01","1,164,847.24","1,368,000.00","512807AV0","US512807AV02","-","84.61","United States","-","USD","5.69","4.79","1.00","Jun 15, 2030","1.90","5.68","-","4.79","5.68","4.79","USD","May 05, 2020","May 05, 2020" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,165,100.70","0.01","1,165,100.70","1,265,000.00","80281LAQ8","US80281LAQ86","-","91.62","United Kingdom","-","USD","2.54","5.43","1.00","Jun 14, 2027","1.67","2.11","-","5.43","2.11","5.43","USD","Jun 14, 2021","Jun 14, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,163,964.68","0.01","1,163,964.68","1,350,000.00","907818FU7","US907818FU72","-","85.38","United States","-","USD","6.34","4.82","1.00","May 20, 2031","2.38","6.34","-","4.82","6.34","4.82","USD","May 20, 2021","May 20, 2021" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,163,212.98","0.01","1,163,212.98","1,208,000.00","87165BAP8","US87165BAP85","BJQ1YC9","96.18","United States","-","USD","4.28","6.05","1.00","Mar 19, 2029","5.15","4.31","-","6.05","4.31","6.05","USD","Mar 19, 2019","Mar 19, 2019" "VF CORPORATION","Consumer Cyclical","Fixed Income","1,163,181.33","0.01","1,163,181.33","1,195,000.00","918204BA5","US918204BA53","-","96.31","United States","-","USD","1.03","6.00","1.00","Apr 23, 2025","2.40","1.02","-","6.00","1.02","6.00","USD","Apr 23, 2020","Apr 23, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,161,601.32","0.01","1,161,601.32","1,315,000.00","025816BF5","US025816BF52","B968SP1","87.05","United States","-","USD","12.32","5.14","1.00","Dec 03, 2042","4.05","12.33","-","5.14","12.33","5.14","USD","Dec 03, 2012","Feb 26, 2013" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,161,881.72","0.01","1,161,881.72","1,466,000.00","05526DBK0","US05526DBK00","BJSFMZ8","78.98","United Kingdom","-","USD","13.17","6.45","1.00","Sep 06, 2049","4.76","13.18","-","6.45","13.18","6.45","USD","Sep 06, 2019","Sep 06, 2019" "CISCO SYSTEMS INC","Technology","Fixed Income","1,161,666.02","0.01","1,161,666.02","1,135,000.00","17275RBV3","US17275RBV33","BMG9FF4","101.89","United States","-","USD","16.82","5.24","1.00","Feb 26, 2064","5.35","16.54","-","5.24","16.47","5.24","USD","Feb 26, 2024","Feb 26, 2024" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,161,253.44","0.01","1,161,253.44","1,300,000.00","191241AH1","US191241AH15","BKVGJ43","88.83","Mexico","-","USD","5.22","4.98","1.00","Jan 22, 2030","2.75","5.23","-","4.98","5.23","4.98","USD","Jan 22, 2020","Jan 22, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,162,003.66","0.01","1,162,003.66","1,063,000.00","38143YAC7","US38143YAC75","B12V461","106.70","United States","-","USD","8.34","5.68","1.00","May 01, 2036","6.45","8.26","-","5.68","8.26","5.68","USD","Apr 18, 2006","Apr 18, 2006" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,161,919.12","0.01","1,161,919.12","1,153,000.00","55608JAP3","US55608JAP30","BG0SC43","99.77","Australia","-","USD","4.17","5.16","1.00","Jan 15, 2030","5.03","4.18","-","5.09","4.18","5.09","USD","Oct 15, 2018","Oct 15, 2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,161,223.41","0.01","1,161,223.41","1,283,000.00","717081EJ8","US717081EJ89","BYZFHL7","90.37","United States","-","USD","10.53","5.05","1.00","Sep 15, 2038","4.10","10.56","-","5.05","10.56","5.05","USD","Sep 07, 2018","Sep 07, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","1,161,545.05","0.01","1,161,545.05","1,045,000.00","961214FP3","US961214FP35","-","108.69","Australia","-","USD","7.04","5.64","1.00","Nov 17, 2033","6.82","6.98","-","5.64","6.98","5.64","USD","Nov 17, 2023","Nov 17, 2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,161,011.32","0.01","1,161,011.32","1,186,000.00","512807AS7","US512807AS72","-","97.77","United States","-","USD","1.82","4.95","1.00","Mar 15, 2026","3.75","1.87","-","4.95","1.87","4.95","USD","Mar 04, 2019","Mar 04, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","1,160,384.12","0.01","1,160,384.12","1,166,000.00","594918BK9","US594918BK99","BYV2S20","97.84","United States","-","USD","8.83","4.44","1.00","Nov 03, 2035","4.20","8.92","-","4.44","8.92","4.44","USD","Nov 03, 2015","Nov 03, 2015" "OVINTIV INC","Energy","Fixed Income","1,161,162.63","0.01","1,161,162.63","1,085,000.00","292505AD6","US292505AD65","B02DZ90","106.26","United States","-","USD","7.61","5.69","1.00","Aug 15, 2034","6.50","7.53","-","5.69","7.53","5.69","USD","Aug 04, 2004","Aug 04, 2004" "VERISK ANALYTICS INC","Technology","Fixed Income","1,160,556.29","0.01","1,160,556.29","1,167,000.00","92345YAD8","US92345YAD85","BXPB5D6","98.31","United States","-","USD","1.13","5.44","1.00","Jun 15, 2025","4.00","1.16","-","5.44","1.16","5.44","USD","May 15, 2015","May 15, 2015" "ABX FINANCING CO 144A","Basic Industry","Fixed Income","1,159,617.59","0.01","1,159,617.59","1,055,000.00","06849AAB5","US06849AAB52","B4QBSK0","107.06","Canada","-","USD","8.58","5.56","1.00","Oct 15, 2036","6.35","8.51","-","5.56","8.51","5.56","USD","Oct 12, 2006","Oct 12, 2006" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,160,031.25","0.01","1,160,031.25","1,125,000.00","00774MBC8","US00774MBC82","-","101.34","Ireland","-","USD","3.62","5.39","1.00","Jun 06, 2028","5.75","3.63","-","5.38","3.56","5.38","USD","Jun 06, 2023","Jun 06, 2023" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,160,055.28","0.01","1,160,055.28","1,283,000.00","01400EAB9","US01400EAB92","-","90.38","Switzerland","-","USD","4.94","5.03","1.00","Sep 23, 2029","3.00","4.95","-","5.03","4.95","5.03","USD","Sep 23, 2019","Sep 23, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,159,275.64","0.01","1,159,275.64","1,279,000.00","046353AM0","US046353AM00","BYQNQH9","89.05","United Kingdom","-","USD","13.08","5.23","1.00","Nov 16, 2045","4.38","13.13","-","5.23","13.13","5.23","USD","Nov 16, 2015","Nov 16, 2015" "CATERPILLAR INC","Capital Goods","Fixed Income","1,159,433.97","0.01","1,159,433.97","1,569,000.00","149123CF6","US149123CF65","BKY86V2","73.82","United States","-","USD","15.51","5.10","1.00","Sep 19, 2049","3.25","15.62","-","5.10","15.62","5.10","USD","Sep 19, 2019","Sep 19, 2019" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,159,590.44","0.01","1,159,590.44","1,120,000.00","25243YBK4","US25243YBK47","-","100.97","United Kingdom","-","USD","2.24","4.96","1.00","Oct 05, 2026","5.38","2.28","-","4.95","2.20","4.95","USD","Oct 05, 2023","Oct 05, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,159,065.90","0.01","1,159,065.90","1,145,000.00","370334CT9","US370334CT90","BPK81T4","98.78","United States","-","USD","6.98","5.12","1.00","Mar 29, 2033","4.95","7.00","-","5.12","7.00","5.12","USD","Mar 29, 2023","Mar 29, 2023" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,159,785.08","0.01","1,159,785.08","1,275,000.00","714046AG4","US714046AG46","-","90.85","United States","-","USD","4.89","5.25","1.00","Sep 15, 2029","3.30","4.89","-","5.25","4.89","5.25","USD","Sep 12, 2019","Sep 12, 2019" "BOARDWALK PIPELINES LP","Energy","Fixed Income","1,158,015.55","0.01","1,158,015.55","1,126,000.00","096630AE8","US096630AE83","BDGLCM3","100.93","United States","-","USD","1.84","5.49","1.00","Jun 01, 2026","5.95","1.98","-","5.44","1.77","5.44","USD","May 16, 2016","May 16, 2016" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,158,260.87","0.01","1,158,260.87","1,170,000.00","21684AAC0","US21684AAC09","BYW41H1","98.35","Netherlands","-","USD","1.29","5.65","1.00","Aug 04, 2025","4.38","1.28","-","5.65","1.28","5.65","USD","Aug 04, 2015","Aug 04, 2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,158,926.42","0.01","1,158,926.42","1,420,000.00","126650DR8","US126650DR85","BN6SF14","81.54","United States","-","USD","6.71","5.13","1.00","Sep 15, 2031","2.13","6.69","-","5.13","6.69","5.13","USD","Aug 18, 2021","Aug 18, 2021" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,158,446.51","0.01","1,158,446.51","1,193,000.00","233851CU6","US233851CU66","BYYPRY1","96.33","Germany","-","USD","2.59","4.88","1.00","Jan 06, 2027","3.45","2.58","-","4.88","2.58","4.88","USD","Jan 06, 2017","Jan 06, 2017" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,157,268.41","0.01","1,157,268.41","1,367,000.00","07274NAN3","US07274NAN30","BYZMHJ6","83.48","Germany","-","USD","9.79","6.41","1.00","Jun 25, 2038","4.63","9.73","-","6.41","9.73","6.41","USD","Jun 25, 2018","Jun 25, 2018" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,157,784.49","0.01","1,157,784.49","1,090,000.00","832696AW8","US832696AW80","-","103.73","United States","-","USD","3.92","4.99","1.00","Nov 15, 2028","5.90","3.94","-","4.97","3.88","4.97","USD","Oct 25, 2023","Oct 25, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,157,256.32","0.01","1,157,256.32","1,170,000.00","58933YBL8","US58933YBL83","-","97.14","United States","-","USD","12.25","5.13","1.00","May 17, 2044","4.90","12.36","-","5.13","12.36","5.13","USD","May 17, 2023","May 17, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,157,256.70","0.01","1,157,256.70","1,160,000.00","666807BU5","US666807BU55","-","97.63","United States","-","USD","13.59","5.42","1.00","May 01, 2050","5.25","13.68","-","5.42","13.68","5.42","USD","Mar 23, 2020","Mar 23, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,156,080.71","0.01","1,156,080.71","1,220,000.00","06406FAE3","US06406FAE34","BZC0LQ5","94.49","United States","-","USD","2.26","4.92","1.00","Aug 17, 2026","2.45","2.27","-","4.92","2.27","4.92","USD","Aug 16, 2016","Aug 16, 2016" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,156,424.82","0.01","1,156,424.82","1,293,000.00","25243YBB4","US25243YBB48","BJXT2P5","88.43","United Kingdom","-","USD","5.04","4.76","1.00","Oct 24, 2029","2.38","5.05","-","4.76","5.05","4.76","USD","Oct 03, 2019","Oct 03, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,156,107.72","0.01","1,156,107.72","1,151,000.00","548661DT1","US548661DT10","BMH9HC4","98.64","United States","-","USD","0.98","5.34","1.00","Apr 15, 2025","4.00","0.99","-","5.34","0.99","5.34","USD","Mar 26, 2020","Mar 26, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","1,156,608.90","0.01","1,156,608.90","1,365,000.00","639057AB4","US639057AB46","BMZMFP4","83.73","United Kingdom","-","USD","5.78","6.23","1.00","Nov 28, 2035","3.03","5.76","-","6.03","5.78","6.03","USD","Aug 28, 2020","Aug 28, 2020" "PACIFICORP","Electric","Fixed Income","1,156,151.32","0.01","1,156,151.32","1,180,000.00","695114DA3","US695114DA39","BP4FC32","95.96","United States","-","USD","14.05","5.78","1.00","May 15, 2054","5.50","14.03","-","5.78","14.03","5.78","USD","May 17, 2023","May 17, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,156,360.48","0.01","1,156,360.48","1,452,000.00","713448EU8","US713448EU81","-","79.56","United States","-","USD","15.33","5.05","1.00","Mar 19, 2050","3.63","15.43","-","5.05","15.43","5.05","USD","Mar 19, 2020","Mar 19, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,156,030.36","0.01","1,156,030.36","1,407,000.00","742718FM6","US742718FM66","-","81.67","United States","-","USD","6.16","4.44","1.00","Oct 29, 2030","1.20","6.15","-","4.44","6.15","4.44","USD","Oct 29, 2020","Oct 29, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,156,902.26","0.01","1,156,902.26","1,200,000.00","771196BK7","US771196BK70","BYP2L83","95.45","Switzerland","-","USD","2.00","4.90","1.00","May 15, 2026","2.63","2.02","-","4.90","2.02","4.90","USD","Mar 01, 2016","Mar 01, 2016" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,156,808.80","0.01","1,156,808.80","1,203,000.00","845437BR2","US845437BR25","BDZ2X24","96.02","United States","-","USD","3.97","5.11","1.00","Sep 15, 2028","4.10","4.01","-","5.11","4.01","5.11","USD","Sep 13, 2018","Sep 13, 2018" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,156,440.27","0.01","1,156,440.27","1,261,000.00","893574AP8","US893574AP88","BN2RYZ2","90.52","United States","-","USD","5.35","5.07","1.00","May 15, 2030","3.25","5.37","-","5.07","5.37","5.07","USD","Nov 15, 2020","Dec 16, 2020" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,154,938.20","0.01","1,154,938.20","1,050,000.00","025816DN6","US025816DN68","-","107.34","United States","-","USD","5.19","5.38","1.00","Oct 30, 2031","6.49","5.25","-","5.16","5.25","5.16","USD","Oct 30, 2023","Oct 30, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,154,981.56","0.01","1,154,981.56","1,400,000.00","031162DG2","US031162DG24","BPY0TJ2","82.07","United States","-","USD","16.63","5.54","1.00","Feb 22, 2062","4.40","16.37","-","5.54","16.37","5.54","USD","Feb 22, 2022","Feb 22, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,155,100.80","0.01","1,155,100.80","1,132,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.60","United States","-","USD","3.83","5.10","1.00","Oct 01, 2028","5.00","3.90","-","5.10","3.90","5.10","USD","Sep 10, 2018","Sep 10, 2018" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,154,794.19","0.01","1,154,794.19","1,150,000.00","58507LBB4","US58507LBB45","-","98.33","United States","-","USD","3.54","4.71","1.00","Mar 30, 2028","4.25","3.56","-","4.71","3.56","4.71","USD","Mar 30, 2023","Mar 30, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,155,449.76","0.01","1,155,449.76","1,243,000.00","91324PEC2","US91324PEC23","-","92.53","United States","-","USD","2.06","4.88","1.00","May 15, 2026","1.15","2.05","-","4.88","2.05","4.88","USD","May 19, 2021","May 19, 2021" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,153,786.17","0.01","1,153,786.17","1,415,000.00","171239AG1","US171239AG12","-","81.49","United States","-","USD","6.04","4.73","1.00","Sep 15, 2030","1.38","6.03","-","4.73","6.03","4.73","USD","Sep 17, 2020","Sep 17, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,153,853.67","0.01","1,153,853.67","1,247,000.00","94973VAY3","US94973VAY39","B87XCP6","90.83","United States","-","USD","11.63","5.42","1.00","May 15, 2042","4.63","11.62","-","5.42","11.62","5.42","USD","May 07, 2012","May 07, 2012" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,154,175.51","0.01","1,154,175.51","1,286,000.00","375558BJ1","US375558BJ18","BYND5Q4","89.46","United States","-","USD","9.44","5.16","1.00","Sep 01, 2036","4.00","9.46","-","5.16","9.46","5.16","USD","Sep 20, 2016","Sep 20, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,154,270.47","0.01","1,154,270.47","1,035,000.00","539830BY4","US539830BY44","BQXQQT7","109.36","United States","-","USD","16.10","5.33","1.00","Nov 15, 2063","5.90","15.85","-","5.33","15.79","5.33","USD","Oct 24, 2022","Oct 24, 2022" "S&P GLOBAL INC","Technology","Fixed Income","1,154,166.12","0.01","1,154,166.12","1,465,000.00","78409VBL7","US78409VBL71","BQZC712","78.52","United States","-","USD","15.68","5.16","1.00","Mar 01, 2052","3.70","15.74","-","5.16","15.74","5.16","USD","Mar 01, 2023","Feb 28, 2023" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,153,468.07","0.01","1,153,468.07","1,190,000.00","12661PAC3","US12661PAC32","-","95.16","Australia","-","USD","6.57","4.98","1.00","Apr 27, 2032","4.25","6.60","-","4.98","6.60","4.98","USD","Apr 27, 2022","Apr 27, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","1,152,835.20","0.01","1,152,835.20","1,174,000.00","86765BAU3","US86765BAU35","BD35XP8","96.24","United States","-","USD","3.11","5.18","1.00","Oct 01, 2027","4.00","3.16","-","5.18","3.16","5.18","USD","Sep 21, 2017","Sep 21, 2017" "FEDEX CORP","Transportation","Fixed Income","1,152,814.04","0.01","1,152,814.04","1,443,000.00","31428XBQ8","US31428XBQ88","BF42ZD4","79.42","United States","-","USD","13.85","5.63","1.00","Feb 15, 2048","4.05","13.92","-","5.63","13.92","5.63","USD","Jan 31, 2018","Jan 31, 2018" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,153,270.31","0.01","1,153,270.31","1,150,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","98.00","Kazakhstan","-","USD","5.03","5.77","1.00","Apr 24, 2030","5.38","4.99","-","5.77","4.99","5.77","USD","Apr 24, 2018","Apr 24, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,152,840.52","0.01","1,152,840.52","1,171,000.00","842400GN7","US842400GN73","BD5H1M5","97.87","United States","-","USD","1.26","5.36","1.00","Aug 01, 2025","3.70","1.28","-","5.36","1.28","5.36","USD","Aug 02, 2018","Aug 02, 2018" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,152,876.03","0.01","1,152,876.03","1,197,000.00","962166BY9","US962166BY91","BMQ5MG2","94.51","United States","-","USD","5.15","5.06","1.00","Apr 15, 2030","4.00","5.18","-","5.06","5.18","5.06","USD","Mar 30, 2020","Mar 30, 2020" "CHEVRON USA INC","Energy","Fixed Income","1,151,684.19","0.01","1,151,684.19","1,293,000.00","166756AL0","US166756AL00","-","88.94","United States","-","USD","3.25","4.59","1.00","Aug 12, 2027","1.02","3.24","-","4.59","3.24","4.59","USD","Aug 12, 2020","Aug 12, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,152,194.08","0.01","1,152,194.08","1,710,000.00","459506AS0","US459506AS05","BMDM750","66.26","United States","-","USD","14.61","6.03","1.00","Dec 01, 2050","3.47","14.62","-","6.03","14.62","6.03","USD","Sep 16, 2020","Sep 16, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,152,544.27","0.01","1,152,544.27","1,395,000.00","548661DY0","US548661DY05","BN4NTQ4","81.85","United States","-","USD","5.99","4.98","1.00","Oct 15, 2030","1.70","5.98","-","4.98","5.98","4.98","USD","Oct 22, 2020","Oct 22, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,151,658.35","0.01","1,151,658.35","1,837,000.00","609207AW5","US609207AW50","-","62.52","United States","-","USD","16.43","5.27","1.00","Sep 04, 2050","2.63","16.49","-","5.27","16.49","5.27","USD","Sep 04, 2020","Sep 04, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,150,726.42","0.01","1,150,726.42","1,323,000.00","081437AT2","US081437AT26","-","86.26","United States","-","USD","5.56","5.24","1.00","Jun 19, 2030","2.63","5.55","-","5.24","5.55","5.24","USD","Jun 19, 2020","Jun 19, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,150,593.25","0.01","1,150,593.25","1,095,000.00","09261HBA4","US09261HBA41","2KXW9G0","101.59","United States","-","USD","1.38","5.93","1.00","Sep 29, 2025","7.05","1.37","-","5.93","1.37","5.93","USD","Mar 29, 2023","May 18, 2023" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,151,076.05","0.01","1,151,076.05","1,200,000.00","210314AB6","US210314AB60","-","93.82","Peru","-","USD","6.44","5.67","1.00","Apr 16, 2034","4.70","6.38","-","5.67","6.38","5.67","USD","Apr 16, 2019","Apr 16, 2019" "NISOURCE INC","Natural Gas","Fixed Income","1,151,106.48","0.01","1,151,106.48","1,221,000.00","65473PAK1","US65473PAK12","-","94.16","United States","-","USD","1.34","5.38","1.00","Aug 15, 2025","0.95","1.34","-","5.38","1.34","5.38","USD","Aug 18, 2020","Aug 18, 2020" "ROSS STORES INC","Consumer Cyclical","Fixed Income","1,151,010.23","0.01","1,151,010.23","1,138,000.00","778296AB9","US778296AB92","-","99.07","United States","-","USD","0.97","5.52","1.00","Apr 15, 2025","4.60","0.99","-","5.52","0.99","5.52","USD","Apr 06, 2020","Apr 06, 2020" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,149,666.50","0.01","1,149,666.50","1,137,000.00","292480AL4","US292480AL49","BFZYK67","99.30","United States","-","USD","3.55","5.14","1.00","May 15, 2028","4.95","3.63","-","5.14","3.63","5.14","USD","May 10, 2018","May 10, 2018" "HUMANA INC","Insurance","Fixed Income","1,150,184.74","0.01","1,150,184.74","1,135,000.00","444859BN1","US444859BN12","-","98.95","United States","-","USD","4.97","5.08","1.00","Apr 01, 2030","4.88","5.03","-","5.08","5.03","5.08","USD","Mar 26, 2020","Mar 26, 2020" "PROSUS NV MTN 144A","Communications","Fixed Income","1,150,130.57","0.01","1,150,130.57","1,402,000.00","74365PAF5","US74365PAF53","-","81.41","China","-","USD","6.31","6.28","1.00","Jul 13, 2031","3.06","6.25","-","6.28","6.25","6.28","USD","Jul 13, 2021","Jul 13, 2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,150,160.00","0.01","1,150,160.00","1,220,000.00","925650AE3","US925650AE39","BPWCPW5","92.21","United States","-","USD","13.18","6.21","1.00","May 15, 2052","5.63","13.18","-","6.21","13.18","6.21","USD","Apr 29, 2022","Apr 29, 2022" "ABN AMRO BANK NV 144A","Banking","Fixed Income","1,148,529.64","0.01","1,148,529.64","1,300,000.00","00084DAW0","US00084DAW02","-","87.63","Netherlands","-","USD","4.25","5.58","1.00","Dec 13, 2029","2.47","4.30","-","5.48","4.30","5.48","USD","Dec 13, 2021","Dec 13, 2021" "DEVON ENERGY CORPORATION","Energy","Fixed Income","1,149,265.64","0.01","1,149,265.64","1,179,000.00","25179MBF9","US25179MBF95","-","96.58","United States","-","USD","3.83","5.19","1.00","Jan 15, 2030","4.50","4.98","-","5.19","4.98","5.19","USD","Jul 15, 2021","Dec 29, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,149,287.62","0.01","1,149,287.62","1,271,000.00","58013MFJ8","US58013MFJ80","-","90.23","United States","-","USD","4.94","4.68","1.00","Sep 01, 2029","2.63","4.95","-","4.68","4.95","4.68","USD","Aug 12, 2019","Aug 12, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,147,697.27","0.01","1,147,697.27","1,719,000.00","161175CE2","US161175CE27","-","66.51","United States","-","USD","11.90","6.75","1.00","Mar 01, 2042","3.50","11.82","-","6.75","11.82","6.75","USD","Oct 12, 2021","Oct 12, 2021" "CHEVRON USA INC","Energy","Fixed Income","1,148,072.42","0.01","1,148,072.42","1,215,000.00","166756AE6","US166756AE66","-","94.41","United States","-","USD","1.34","4.94","1.00","Aug 12, 2025","0.69","1.34","-","4.94","1.34","4.94","USD","Aug 12, 2020","Aug 12, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,148,318.23","0.01","1,148,318.23","1,159,000.00","378272AV0","US378272AV04","BJR8WG9","98.88","Australia","-","USD","4.27","5.13","1.00","Mar 12, 2029","4.88","4.34","-","5.13","4.34","5.13","USD","Mar 12, 2019","Mar 12, 2019" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,147,872.30","0.01","1,147,872.30","1,182,000.00","57629WCH1","US57629WCH16","BJR9X25","96.93","United States","-","USD","1.86","5.07","1.00","Mar 08, 2026","3.40","1.85","-","5.07","1.85","5.07","USD","Mar 08, 2019","Mar 08, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,147,243.94","0.01","1,147,243.94","1,395,000.00","341081FQ5","US341081FQ54","BG1V081","81.95","United States","-","USD","14.20","5.29","1.00","Mar 01, 2048","3.95","14.31","-","5.29","14.31","5.29","USD","Feb 28, 2018","Feb 28, 2018" "MASTERCARD INC","Technology","Fixed Income","1,146,539.75","0.01","1,146,539.75","1,135,000.00","57636QAX2","US57636QAX25","-","100.77","United States","-","USD","7.14","4.74","1.00","Mar 09, 2033","4.85","7.19","-","4.74","7.02","4.74","USD","Mar 09, 2023","Mar 09, 2023" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,146,303.74","0.01","1,146,303.74","1,344,000.00","74432QCE3","US74432QCE35","BJKRNX7","84.90","United States","-","USD","14.33","5.44","1.00","Feb 25, 2050","4.35","14.41","-","5.44","14.41","5.44","USD","Feb 25, 2019","Feb 25, 2019" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,146,391.03","0.01","1,146,391.03","1,288,000.00","74762EAF9","US74762EAF97","-","87.59","United States","-","USD","5.70","5.17","1.00","Oct 01, 2030","2.90","5.69","-","5.17","5.69","5.17","USD","Sep 22, 2020","Sep 22, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,145,885.05","0.01","1,145,885.05","1,296,000.00","44891ABX4","US44891ABX46","-","87.85","United States","-","USD","3.94","5.25","1.00","Jun 15, 2028","2.00","3.92","-","5.25","3.92","5.25","USD","Jun 15, 2021","Jun 15, 2021" "US BANCORP MTN","Banking","Fixed Income","1,145,804.21","0.01","1,145,804.21","1,130,000.00","91159HJQ4","US91159HJQ48","-","100.44","United States","-","USD","4.12","5.53","1.00","Jan 23, 2030","5.38","4.16","-","5.28","4.16","5.28","USD","Jan 23, 2024","Jan 23, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,145,073.00","0.01","1,145,073.00","1,350,000.00","808513BS3","US808513BS37","-","83.96","United States","-","USD","6.34","5.00","1.00","May 13, 2031","2.30","6.33","-","5.00","6.33","5.00","USD","May 13, 2021","May 13, 2021" "CITIGROUP INC","Banking","Fixed Income","1,145,066.09","0.01","1,145,066.09","1,087,000.00","172967CC3","US172967CC36","2088156","102.89","United States","-","USD","7.16","5.61","1.00","Oct 31, 2033","6.00","7.09","-","5.61","7.09","5.61","USD","Oct 30, 2003","Oct 30, 2003" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,144,585.90","0.01","1,144,585.90","1,126,000.00","656029AL9","US656029AL92","-","101.38","Japan","-","USD","3.53","5.04","1.00","Mar 09, 2028","5.43","3.51","-","5.04","3.51","5.04","USD","Mar 09, 2023","Mar 09, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,145,009.09","0.01","1,145,009.09","1,177,000.00","927804FU3","US927804FU35","BYVXW98","96.65","United States","-","USD","1.69","5.12","1.00","Jan 15, 2026","3.15","1.71","-","5.12","1.71","5.12","USD","Jan 14, 2016","Jan 14, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,143,914.97","0.01","1,143,914.97","1,221,000.00","20030NBM2","US20030NBM20","BPYD9Q8","93.20","United States","-","USD","8.14","5.05","1.00","Aug 15, 2034","4.20","8.19","-","5.05","8.19","5.05","USD","Aug 12, 2014","Aug 12, 2014" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,143,439.88","0.01","1,143,439.88","1,349,000.00","620076BT5","US620076BT59","BLB5ZP0","83.92","United States","-","USD","5.94","5.20","1.00","Nov 15, 2030","2.30","5.92","-","5.20","5.92","5.20","USD","Aug 14, 2020","Aug 14, 2020" "ONEOK INC","Energy","Fixed Income","1,143,351.34","0.01","1,143,351.34","1,179,000.00","682680AW3","US682680AW38","BJ2XVC8","96.83","United States","-","USD","4.34","5.08","1.00","Mar 15, 2029","4.35","4.39","-","5.08","4.39","5.08","USD","Mar 13, 2019","Mar 13, 2019" "CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,142,687.17","0.01","1,142,687.17","1,300,000.00","124900AD3","US124900AD38","-","86.92","Canada","-","USD","5.44","5.58","1.00","Jun 01, 2030","3.05","5.42","-","5.58","5.42","5.58","USD","Jun 01, 2020","Jun 01, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","1,142,071.82","0.01","1,142,071.82","1,135,000.00","17275RBP6","US17275RBP64","-","100.20","United States","-","USD","1.81","4.79","1.00","Feb 26, 2026","4.90","1.80","-","4.79","1.80","4.79","USD","Feb 26, 2024","Feb 26, 2024" "CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,142,583.47","0.01","1,142,583.47","1,215,000.00","17287HAA8","US17287HAA86","-","93.87","United States","-","USD","1.85","6.78","1.00","Mar 09, 2026","3.38","1.84","-","6.78","1.84","6.78","USD","Mar 08, 2021","Mar 08, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","1,142,812.98","0.01","1,142,812.98","1,166,000.00","594918BL7","US594918BL72","BYV2RR8","96.23","United States","-","USD","13.20","4.73","1.00","Nov 03, 2045","4.45","13.37","-","4.73","13.37","4.73","USD","Nov 03, 2015","Nov 03, 2015" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,141,955.46","0.01","1,141,955.46","1,245,000.00","902674A26","US902674A263","9974A26","90.59","Switzerland","-","USD","13.91","5.19","1.00","Jun 26, 2048","4.50","13.96","-","5.19","13.96","5.19","USD","Jun 26, 2023","Oct 12, 2023" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,140,926.68","0.01","1,140,926.68","1,070,000.00","06849UAD7","US06849UAD72","B5KT034","103.95","Canada","-","USD","9.98","5.57","1.00","Oct 15, 2039","5.95","9.92","-","5.57","9.92","5.57","USD","Oct 16, 2009","Dec 22, 2009" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,141,909.46","0.01","1,141,909.46","1,125,000.00","110122EG9","US110122EG99","-","101.01","United States","-","USD","5.72","4.93","1.00","Feb 22, 2031","5.10","5.74","-","4.92","5.62","4.92","USD","Feb 22, 2024","Feb 22, 2024" "KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,141,321.07","0.01","1,141,321.07","1,158,000.00","48255GAA3","US48255GAA31","-","96.81","United States","-","USD","6.48","5.34","1.00","May 17, 2032","4.85","6.50","-","5.34","6.50","5.34","USD","May 17, 2022","May 17, 2022" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,141,166.97","0.01","1,141,166.97","1,215,000.00","56501RAK2","US56501RAK23","BLCVM90","93.04","Canada","-","USD","2.93","4.90","1.00","May 19, 2027","2.48","2.94","-","4.90","2.94","4.90","USD","May 19, 2020","May 19, 2020" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,138,894.91","0.01","1,138,894.91","1,162,000.00","053015AE3","US053015AE30","BZ0V2C3","97.90","United States","-","USD","1.37","4.88","1.00","Sep 15, 2025","3.38","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,138,943.83","0.01","1,138,943.83","1,510,000.00","136375CK6","US136375CK60","BD81YW5","74.94","Canada","-","USD","14.42","5.09","1.00","Aug 02, 2046","3.20","14.54","-","5.09","14.54","5.09","USD","Aug 02, 2016","Aug 02, 2016" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,139,750.71","0.01","1,139,750.71","1,308,000.00","373334JW2","US373334JW27","B78K6L3","86.99","United States","-","USD","11.94","5.44","1.00","Mar 15, 2042","4.30","11.92","-","5.44","11.92","5.44","USD","Mar 06, 2012","Mar 06, 2012" "NETFLIX INC 144A","Communications","Fixed Income","1,139,619.51","0.01","1,139,619.51","1,100,000.00","64110LAU0","US64110LAU08","BK0RZV6","102.08","United States","-","USD","4.78","4.95","1.00","Nov 15, 2029","5.38","4.75","-","4.95","4.75","4.95","USD","Apr 29, 2019","Apr 29, 2019" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,139,486.93","0.01","1,139,486.93","1,160,000.00","78516FAA7","US78516FAA75","-","96.51","United States","-","USD","3.58","5.20","1.00","May 01, 2028","4.25","3.63","-","5.20","3.63","5.20","USD","Apr 30, 2018","Apr 30, 2018" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,139,683.49","0.01","1,139,683.49","1,255,000.00","835495AL6","US835495AL63","BMTYY82","89.54","United States","-","USD","5.34","5.14","1.00","May 01, 2030","3.13","5.35","-","5.14","5.35","5.14","USD","Apr 22, 2020","Apr 22, 2020" "UPS OF AMERICA INC","Transportation","Fixed Income","1,139,094.52","0.01","1,139,094.52","970,000.00","911308AB0","US911308AB04","2297071","113.71","United States","-","USD","4.76","4.96","1.00","Apr 01, 2030","7.62","4.73","-","4.96","4.73","4.96","USD","Oct 01, 1997","Jan 29, 1998" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,137,862.73","0.01","1,137,862.73","1,105,000.00","03076CAM8","US03076CAM82","-","101.09","United States","-","USD","7.07","5.00","1.00","May 15, 2033","5.15","7.10","-","5.00","6.94","5.00","USD","Mar 09, 2023","Mar 09, 2023" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,137,781.75","0.01","1,137,781.75","1,132,000.00","08652BAA7","US08652BAA70","BFZFBR8","98.34","United States","-","USD","3.88","4.87","1.00","Oct 01, 2028","4.45","3.95","-","4.87","3.95","4.87","USD","Sep 27, 2018","Sep 27, 2018" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,138,032.74","0.01","1,138,032.74","1,223,000.00","25156PAR4","US25156PAR47","B7JVHQ7","92.77","Germany","-","USD","11.58","5.51","1.00","Mar 06, 2042","4.88","11.56","-","5.51","11.56","5.51","USD","Mar 06, 2012","Mar 06, 2012" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,138,062.30","0.01","1,138,062.30","1,140,000.00","94106LBW8","US94106LBW81","-","99.26","United States","-","USD","7.70","4.97","1.00","Feb 15, 2034","4.88","7.71","-","4.97","7.71","4.97","USD","Aug 03, 2023","Aug 03, 2023" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,136,806.20","0.01","1,136,806.20","1,145,000.00","067316AF6","US067316AF68","BYWFCZ9","97.56","Bermuda","-","USD","3.58","5.36","1.00","May 15, 2028","4.70","3.64","-","5.36","3.64","5.36","USD","Apr 30, 2018","Apr 30, 2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,137,133.81","0.01","1,137,133.81","1,365,000.00","25160PAG2","US25160PAG28","BNYJYB2","82.47","Germany","-","USD","6.33","6.76","1.00","Jan 07, 2033","3.74","6.42","-","6.75","6.24","6.75","USD","Jan 07, 2022","Jan 07, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,136,985.14","0.01","1,136,985.14","1,145,000.00","65339KCP3","US65339KCP30","-","98.89","United States","-","USD","7.05","5.21","1.00","Feb 28, 2033","5.05","7.07","-","5.21","7.07","5.21","USD","Feb 09, 2023","Feb 09, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,136,877.25","0.01","1,136,877.25","1,090,000.00","694308KJ5","US694308KJ55","-","103.07","United States","-","USD","6.68","5.70","1.00","Jan 15, 2033","6.15","6.69","-","5.69","6.54","5.69","USD","Jan 06, 2023","Jan 06, 2023" "PROGRESS ENERGY INC","Electric","Fixed Income","1,137,066.86","0.01","1,137,066.86","999,000.00","743263AE5","US743263AE50","2747822","113.26","United States","-","USD","5.46","5.43","1.00","Mar 01, 2031","7.75","5.42","-","5.43","5.42","5.43","USD","Feb 22, 2001","Feb 22, 2001" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,136,616.99","0.01","1,136,616.99","1,260,000.00","958667AA5","US958667AA50","-","89.39","United States","-","USD","13.20","6.07","1.00","Feb 01, 2050","5.25","13.24","-","6.07","13.24","6.07","USD","Jan 13, 2020","Jan 13, 2020" "CF INDUSTRIES INC","Basic Industry","Fixed Income","1,136,349.82","0.01","1,136,349.82","1,245,000.00","12527GAD5","US12527GAD51","B9XR0S8","89.68","United States","-","USD","11.66","5.85","1.00","Jun 01, 2043","4.95","11.64","-","5.85","11.64","5.85","USD","May 23, 2013","May 23, 2013" "JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","1,135,987.01","0.01","1,135,987.01","1,258,000.00","47216QAB9","US47216QAB95","-","90.03","Netherlands","-","USD","2.69","5.25","1.00","Jan 15, 2027","1.38","2.68","-","5.25","2.68","5.25","USD","Sep 24, 2021","Sep 24, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,136,310.67","0.01","1,136,310.67","1,295,000.00","855244BC2","US855244BC24","-","87.39","United States","-","USD","6.82","4.95","1.00","Feb 14, 2032","3.00","6.81","-","4.95","6.81","4.95","USD","Feb 14, 2022","Feb 14, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,136,351.72","0.01","1,136,351.72","1,140,000.00","89236TKD6","US89236TKD62","-","98.59","United States","-","USD","4.60","4.75","1.00","Jun 29, 2029","4.45","4.58","-","4.75","4.58","4.75","USD","Jun 30, 2022","Jun 30, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,135,739.08","0.01","1,135,739.08","1,409,000.00","91324PDF6","US91324PDF62","BYZLN95","78.92","United States","-","USD","13.97","5.33","1.00","Oct 15, 2047","3.75","14.07","-","5.33","14.07","5.33","USD","Oct 25, 2017","Oct 25, 2017" "METLIFE INC","Insurance","Fixed Income","1,135,004.81","0.01","1,135,004.81","1,023,000.00","59156RAJ7","US59156RAJ77","B019VJ1","109.14","United States","-","USD","7.52","5.21","1.00","Jun 15, 2034","6.38","7.47","-","5.21","7.47","5.21","USD","Jun 03, 2004","Jun 03, 2004" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,135,366.03","0.01","1,135,366.03","1,325,000.00","620076BU2","US620076BU23","BKPG927","84.75","United States","-","USD","6.27","5.34","1.00","May 24, 2031","2.75","6.24","-","5.34","6.24","5.34","USD","May 24, 2021","May 24, 2021" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,134,808.19","0.01","1,134,808.19","1,018,000.00","983024AG5","US983024AG50","2235543","110.46","United States","-","USD","7.36","5.13","1.00","Feb 01, 2034","6.50","7.30","-","5.13","7.30","5.13","USD","Dec 16, 2003","Dec 16, 2003" "FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","1,133,553.04","0.01","1,133,553.04","1,245,000.00","30321L2A9","US30321L2A99","-","90.63","United States","-","USD","2.16","6.26","1.00","Jun 30, 2026","1.75","2.15","-","6.26","2.15","6.26","USD","Jun 30, 2021","Jun 30, 2021" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,134,265.61","0.01","1,134,265.61","1,115,000.00","469814AA5","US469814AA50","-","101.30","United States","-","USD","6.85","5.71","1.00","Mar 01, 2033","5.90","6.86","-","5.71","6.71","5.71","USD","Feb 16, 2023","Feb 16, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,133,653.57","0.01","1,133,653.57","1,229,000.00","717081EC3","US717081EC37","BZ3FFJ0","91.11","United States","-","USD","9.63","4.95","1.00","Dec 15, 2036","4.00","9.58","-","4.95","9.58","4.95","USD","Nov 21, 2016","Nov 21, 2016" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,132,569.62","0.01","1,132,569.62","1,225,000.00","06417XAD3","US06417XAD30","-","92.16","Canada","-","USD","2.72","4.94","1.00","Feb 02, 2027","1.95","2.71","-","4.94","2.71","4.94","USD","Jan 10, 2022","Jan 10, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,132,873.55","0.01","1,132,873.55","1,120,000.00","0778FPAL3","US0778FPAL33","-","99.22","Canada","-","USD","7.05","5.21","1.00","May 11, 2033","5.10","7.08","-","5.21","7.08","5.21","USD","May 11, 2023","May 11, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,133,085.60","0.01","1,133,085.60","1,933,000.00","20030NDP3","US20030NDP33","-","58.33","United States","-","USD","17.21","5.31","1.00","Aug 15, 2052","2.45","17.23","-","5.31","17.23","5.31","USD","Aug 25, 2020","Aug 25, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,132,840.10","0.01","1,132,840.10","1,086,000.00","24703TAF3","US24703TAF30","-","103.09","United States","-","USD","2.85","5.07","1.00","Jul 15, 2027","6.10","2.94","-","5.02","2.80","5.02","USD","Jan 15, 2021","Jun 15, 2021" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,132,655.59","0.01","1,132,655.59","1,196,000.00","47233JBH0","US47233JBH05","BD1DDP4","93.97","United States","-","USD","5.07","5.37","1.00","Jan 23, 2030","4.15","5.03","-","5.37","5.03","5.37","USD","Jan 23, 2018","Jan 23, 2018" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,132,878.85","0.01","1,132,878.85","1,355,000.00","65535HAX7","US65535HAX70","-","83.08","Japan","-","USD","6.45","5.45","1.00","Jul 14, 2031","2.61","6.40","-","5.45","6.40","5.45","USD","Jul 12, 2021","Jul 12, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,132,976.66","0.01","1,132,976.66","1,417,000.00","744320BA9","US744320BA94","BFZCSL2","78.75","United States","-","USD","14.41","5.49","1.00","Dec 07, 2049","3.94","14.48","-","5.49","14.48","5.49","USD","Dec 07, 2017","May 03, 2018" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,133,251.18","0.01","1,133,251.18","1,180,000.00","771196BP6","US771196BP67","BG4N794","95.94","Switzerland","-","USD","4.01","4.64","1.00","Sep 17, 2028","3.63","4.06","-","4.64","4.06","4.64","USD","Sep 17, 2018","Sep 17, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,132,376.83","0.01","1,132,376.83","1,130,000.00","91324PFB3","US91324PFB31","-","100.13","United States","-","USD","7.80","4.98","1.00","Apr 15, 2034","5.00","7.82","-","4.98","7.82","4.98","USD","Mar 21, 2024","Mar 21, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","1,132,312.75","0.01","1,132,312.75","1,165,000.00","931142EM1","US931142EM13","BJ9TYZ3","96.52","United States","-","USD","2.12","4.67","1.00","Jul 08, 2026","3.05","2.15","-","4.67","2.15","4.67","USD","Apr 23, 2019","Apr 23, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,132,204.94","0.01","1,132,204.94","1,188,000.00","03027XAR1","US03027XAR17","BF3VXW7","94.58","United States","-","USD","3.44","5.19","1.00","Jan 15, 2028","3.60","3.46","-","5.19","3.46","5.19","USD","Dec 08, 2017","Dec 08, 2017" "HUMANA INC","Insurance","Fixed Income","1,132,200.74","0.01","1,132,200.74","1,202,000.00","444859BT8","US444859BT81","-","94.15","United States","-","USD","4.47","5.04","1.00","Mar 23, 2029","3.70","4.47","-","5.04","4.47","5.04","USD","Mar 23, 2022","Mar 23, 2022" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,131,999.58","0.01","1,131,999.58","1,245,000.00","55607PAF2","US55607PAF27","-","90.91","Australia","-","USD","2.40","5.77","1.00","Sep 23, 2027","1.63","2.38","-","5.59","2.38","5.59","USD","Jun 23, 2021","Jun 23, 2021" "METLIFE INC","Insurance","Fixed Income","1,131,911.36","0.01","1,131,911.36","1,195,000.00","59156RCC0","US59156RCC07","BND9JW9","93.72","United States","-","USD","14.41","5.44","1.00","Jul 15, 2052","5.00","14.46","-","5.44","14.46","5.44","USD","Jul 11, 2022","Jul 11, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","1,131,379.67","0.01","1,131,379.67","1,130,000.00","95040QAC8","US95040QAC87","BD6R618","98.04","United States","-","USD","1.78","5.29","1.00","Apr 01, 2026","4.25","1.86","-","5.29","1.86","5.29","USD","Mar 01, 2016","Mar 01, 2016" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,129,760.49","0.01","1,129,760.49","1,155,000.00","12503MAA6","US12503MAA62","BYPJTR9","97.05","United States","-","USD","2.53","4.79","1.00","Jan 12, 2027","3.65","2.60","-","4.79","2.60","4.79","USD","Jan 12, 2017","Jan 12, 2017" "DEERE & CO","Capital Goods","Fixed Income","1,129,955.95","0.01","1,129,955.95","1,339,000.00","244199BK0","US244199BK00","BMQ5M40","82.70","United States","-","USD","15.03","4.94","1.00","Apr 15, 2050","3.75","15.15","-","4.94","15.15","4.94","USD","Mar 30, 2020","Mar 30, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","1,129,188.08","0.01","1,129,188.08","1,140,000.00","406216BJ9","US406216BJ98","BYNR6K7","97.27","United States","-","USD","8.55","5.16","1.00","Nov 15, 2035","4.85","8.60","-","5.16","8.60","5.16","USD","Nov 13, 2015","Nov 13, 2015" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,129,405.88","0.01","1,129,405.88","1,225,000.00","78448TAG7","US78448TAG76","-","91.34","Ireland","-","USD","2.42","5.59","1.00","Oct 15, 2026","1.90","2.41","-","5.59","2.41","5.59","USD","Oct 15, 2021","Oct 15, 2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,129,149.66","0.01","1,129,149.66","1,233,000.00","92556VAC0","US92556VAC00","-","90.97","United States","-","USD","3.04","5.38","1.00","Jun 22, 2027","2.30","3.03","-","5.38","3.03","5.38","USD","Jun 22, 2021","Oct 28, 2021" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,128,305.21","0.01","1,128,305.21","1,218,000.00","009158AY2","US009158AY27","-","91.96","United States","-","USD","2.96","4.64","1.00","May 15, 2027","1.85","2.96","-","4.64","2.96","4.64","USD","Apr 30, 2020","Apr 30, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,128,381.76","0.01","1,128,381.76","1,459,000.00","14040HCG8","US14040HCG83","BNHQ2S3","76.96","United States","-","USD","6.53","6.37","1.00","Jul 29, 2032","2.36","6.44","-","6.33","6.45","6.33","USD","Jul 29, 2021","Jul 29, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,128,030.05","0.01","1,128,030.05","1,455,000.00","161175BX1","US161175BX17","-","77.17","United States","-","USD","6.94","5.99","1.00","Feb 01, 2032","2.30","6.87","-","5.99","6.87","5.99","USD","Dec 04, 2020","Dec 04, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,128,807.33","0.01","1,128,807.33","1,135,000.00","49177JAM4","US49177JAM45","-","99.38","United States","-","USD","11.95","5.15","1.00","Mar 22, 2043","5.10","12.04","-","5.15","12.04","5.15","USD","Sep 22, 2023","Oct 17, 2023" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,128,091.94","0.01","1,128,091.94","1,085,000.00","85855CAD2","US85855CAD20","-","102.80","Netherlands","-","USD","3.32","4.81","1.00","Jan 12, 2028","5.63","3.35","-","4.79","3.29","4.79","USD","Sep 12, 2022","Sep 12, 2022" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,128,931.54","0.01","1,128,931.54","1,155,000.00","874054AG4","US874054AG47","-","96.07","United States","-","USD","2.78","5.11","1.00","Apr 14, 2027","3.70","2.79","-","5.11","2.79","5.11","USD","Apr 14, 2022","Apr 14, 2022" "TELUS CORPORATION","Communications","Fixed Income","1,128,555.90","0.01","1,128,555.90","1,177,000.00","87971MBF9","US87971MBF95","BF04ZQ7","95.76","Canada","-","USD","3.15","5.05","1.00","Sep 15, 2027","3.70","3.20","-","5.05","3.20","5.05","USD","Mar 06, 2017","Mar 06, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,128,073.29","0.01","1,128,073.29","1,210,000.00","89236THW8","US89236THW80","-","93.06","United States","-","USD","1.73","4.91","1.00","Jan 09, 2026","0.80","1.73","-","4.91","1.73","4.91","USD","Jan 11, 2021","Jan 11, 2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,128,052.72","0.01","1,128,052.72","1,275,000.00","94106LBQ1","US94106LBQ14","-","87.83","United States","-","USD","4.78","4.67","1.00","Jun 01, 2029","2.00","4.78","-","4.67","4.78","4.67","USD","May 12, 2021","May 12, 2021" "BARCLAYS PLC","Banking","Fixed Income","1,127,556.05","0.01","1,127,556.05","1,515,000.00","06738EBW4","US06738EBW49","-","73.29","United Kingdom","-","USD","11.00","5.78","1.00","Nov 24, 2042","3.33","12.12","-","5.76","12.11","5.76","USD","Nov 24, 2021","Nov 24, 2021" "FISERV INC","Technology","Fixed Income","1,127,489.95","0.01","1,127,489.95","1,110,000.00","337738BG2","US337738BG22","-","101.04","United States","-","USD","3.85","5.11","1.00","Aug 21, 2028","5.38","3.86","-","5.11","3.79","5.11","USD","Aug 21, 2023","Aug 21, 2023" "APPLE INC","Technology","Fixed Income","1,126,375.40","0.01","1,126,375.40","1,365,000.00","037833EJ5","US037833EJ59","-","82.27","United States","-","USD","6.71","4.56","1.00","Aug 05, 2031","1.70","6.72","-","4.56","6.72","4.56","USD","Aug 05, 2021","Aug 05, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,126,756.16","0.01","1,126,756.16","1,125,000.00","055451AY4","US055451AY40","-","99.75","Australia","-","USD","1.81","5.01","1.00","Feb 27, 2026","4.88","1.80","-","5.01","1.80","5.01","USD","Feb 28, 2023","Feb 28, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,126,015.20","0.01","1,126,015.20","1,151,000.00","05565ECA1","US05565ECA10","-","96.14","Germany","-","USD","2.75","4.84","1.00","Apr 01, 2027","3.45","2.77","-","4.84","2.77","4.84","USD","Apr 01, 2022","Apr 01, 2022" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,126,674.55","0.01","1,126,674.55","1,212,000.00","22535WAH0","US22535WAH07","-","92.75","France","-","USD","1.79","5.73","1.00","Jan 26, 2027","1.25","1.76","-","5.46","1.76","5.46","USD","Jan 26, 2021","Jan 26, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,126,774.94","0.01","1,126,774.94","1,142,000.00","88032WAM8","US88032WAM82","-","97.02","China","-","USD","1.88","5.13","1.00","Apr 11, 2026","3.58","1.90","-","5.13","1.90","5.13","USD","Apr 11, 2019","Apr 11, 2019" "BROADCOM INC","Technology","Fixed Income","1,125,377.50","0.01","1,125,377.50","1,095,000.00","11135FBD2","US11135FBD24","BKX9W96","100.52","United States","-","USD","4.99","4.90","1.00","Apr 15, 2030","5.00","5.06","-","4.90","4.88","4.90","USD","Apr 09, 2020","Aug 07, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,124,980.57","0.01","1,124,980.57","1,120,000.00","125523CV0","US125523CV04","-","99.80","United States","-","USD","7.58","5.27","1.00","Feb 15, 2034","5.25","7.58","-","5.27","7.58","5.27","USD","Feb 13, 2024","Feb 13, 2024" "ENEL FIN INTL 144A","Electric","Fixed Income","1,124,916.19","0.01","1,124,916.19","1,035,000.00","29268BAC5","US29268BAC54","B24HD12","108.46","Italy","-","USD","9.02","5.97","1.00","Sep 15, 2037","6.80","8.94","-","5.97","8.94","5.97","USD","Sep 20, 2007","Sep 20, 2007" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,125,459.17","0.01","1,125,459.17","1,114,000.00","303901BB7","US303901BB79","BJH0PC2","98.87","Canada","-","USD","3.48","5.16","1.00","Apr 17, 2028","4.85","3.56","-","5.16","3.56","5.16","USD","Oct 17, 2018","Jan 17, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,124,970.39","0.01","1,124,970.39","1,110,000.00","44891ACU9","US44891ACU97","-","100.19","United States","-","USD","4.13","5.25","1.00","Jan 08, 2029","5.30","4.13","-","5.25","4.13","5.25","USD","Jan 08, 2024","Jan 08, 2024" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,125,139.27","0.01","1,125,139.27","1,105,000.00","57629WDL1","US57629WDL19","-","100.28","United States","-","USD","3.30","4.96","1.00","Dec 07, 2027","5.05","3.29","-","4.96","3.29","4.96","USD","Dec 07, 2022","Dec 07, 2022" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,125,027.65","0.01","1,125,027.65","1,355,000.00","69370PAL5","US69370PAL58","-","82.72","Indonesia","-","USD","6.17","5.34","1.00","Feb 09, 2031","2.30","6.14","-","5.34","6.14","5.34","USD","Feb 09, 2021","Feb 09, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,125,184.03","0.01","1,125,184.03","1,142,000.00","78016FZS6","US78016FZS63","-","97.89","Canada","-","USD","3.07","4.93","1.00","Aug 03, 2027","4.24","3.06","-","4.93","3.06","4.93","USD","Jul 28, 2022","Jul 28, 2022" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,124,894.64","0.01","1,124,894.64","1,170,000.00","797440BU7","US797440BU77","BD724F2","95.23","United States","-","USD","2.00","4.88","1.00","May 15, 2026","2.50","2.02","-","4.88","2.02","4.88","USD","May 19, 2016","May 19, 2016" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,125,738.19","0.01","1,125,738.19","1,186,000.00","87165BAM5","US87165BAM54","BFNN1S5","93.65","United States","-","USD","3.30","5.89","1.00","Dec 01, 2027","3.95","3.31","-","5.89","3.31","5.89","USD","Dec 01, 2017","Dec 01, 2017" "VISA INC","Technology","Fixed Income","1,124,992.22","0.01","1,124,992.22","1,195,000.00","92826CAH5","US92826CAH51","BD5WJ15","94.05","United States","-","USD","3.21","4.63","1.00","Sep 15, 2027","2.75","3.25","-","4.63","3.25","4.63","USD","Sep 11, 2017","Sep 11, 2017" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,124,322.86","0.01","1,124,322.86","1,063,000.00","06849RAK8","US06849RAK86","BCRWZ96","103.44","Canada","-","USD","11.38","5.46","1.00","May 01, 2043","5.75","11.39","-","5.46","11.39","5.46","USD","May 02, 2013","Sep 20, 2013" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,124,498.79","0.01","1,124,498.79","1,157,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","97.07","Australia","-","USD","3.63","4.72","1.00","Mar 16, 2028","3.90","3.62","-","4.72","3.62","4.72","USD","Mar 16, 2018","Mar 16, 2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,124,200.60","0.01","1,124,200.60","1,050,000.00","251526CU1","US251526CU14","BP0VPS0","104.66","Germany","-","USD","3.84","5.99","1.00","Nov 20, 2029","6.82","3.87","-","5.66","3.88","5.66","USD","Nov 20, 2023","Nov 20, 2023" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,124,686.30","0.01","1,124,686.30","1,125,000.00","26884TAW2","US26884TAW27","-","97.98","United States","-","USD","7.08","5.18","1.00","May 01, 2033","4.90","7.10","-","5.18","7.10","5.18","USD","May 01, 2023","May 01, 2023" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","1,124,662.65","0.01","1,124,662.65","980,000.00","29266MAF6","US29266MAF68","B19FQD7","113.41","Spain","-","USD","8.53","5.25","1.00","Jul 15, 2036","6.75","8.48","-","5.25","8.48","5.25","USD","Jul 24, 2006","Jul 24, 2006" "LOEWS CORPORATION","Insurance","Fixed Income","1,124,530.31","0.01","1,124,530.31","1,225,000.00","540424AT5","US540424AT59","-","90.63","United States","-","USD","5.36","4.99","1.00","May 15, 2030","3.20","5.38","-","4.99","5.38","4.99","USD","May 08, 2020","May 08, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,124,362.61","0.01","1,124,362.61","1,165,000.00","609207AU9","US609207AU94","-","95.92","United States","-","USD","1.07","5.36","1.00","May 04, 2025","1.50","1.06","-","5.36","1.06","5.36","USD","May 04, 2020","May 04, 2020" "MOODYS CORPORATION","Technology","Fixed Income","1,124,540.49","0.01","1,124,540.49","1,175,000.00","615369AZ8","US615369AZ82","-","95.13","United States","-","USD","6.85","4.97","1.00","Aug 08, 2032","4.25","6.88","-","4.97","6.88","4.97","USD","Aug 08, 2022","Aug 08, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,124,132.58","0.01","1,124,132.58","1,120,000.00","68389XCM5","US68389XCM56","-","98.61","United States","-","USD","3.63","4.88","1.00","May 06, 2028","4.50","3.64","-","4.88","3.64","4.88","USD","Feb 06, 2023","Feb 06, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,122,869.15","0.01","1,122,869.15","1,250,000.00","05401AAP6","US05401AAP66","-","89.55","Ireland","-","USD","3.63","5.78","1.00","Feb 21, 2028","2.75","3.60","-","5.78","3.60","5.78","USD","Jan 21, 2021","Jan 21, 2021" "CITIGROUP INC","Banking","Fixed Income","1,123,382.80","0.01","1,123,382.80","1,077,000.00","172967DR9","US172967DR95","B1CDG16","103.76","United States","-","USD","8.73","5.70","1.00","Aug 25, 2036","6.13","8.65","-","5.70","8.65","5.70","USD","Aug 25, 2006","Aug 25, 2006" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,122,987.31","0.01","1,122,987.31","1,110,000.00","20826FBE5","US20826FBE51","BMTYC44","99.23","United States","-","USD","14.38","5.35","1.00","May 15, 2053","5.30","14.42","-","5.35","14.42","5.35","USD","May 23, 2023","May 23, 2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,123,275.24","0.01","1,123,275.24","1,245,000.00","345370CS7","US345370CS72","BYPL1V3","88.62","United States","-","USD","12.21","6.23","1.00","Dec 08, 2046","5.29","12.26","-","6.23","12.26","6.23","USD","Dec 08, 2016","Dec 08, 2016" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,123,588.28","0.01","1,123,588.28","1,090,000.00","44891ACN5","US44891ACN54","-","102.98","United States","-","USD","3.88","5.34","1.00","Sep 21, 2028","6.10","3.89","-","5.33","3.83","5.33","USD","Sep 21, 2023","Sep 21, 2023" "JABIL INC","Technology","Fixed Income","1,123,611.19","0.01","1,123,611.19","1,227,000.00","466313AJ2","US466313AJ20","BKVGCQ6","90.85","United States","-","USD","5.08","5.46","1.00","Jan 15, 2030","3.60","5.08","-","5.46","5.08","5.46","USD","Jan 15, 2020","Jan 15, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,123,200.40","0.01","1,123,200.40","1,103,000.00","595112BN2","US595112BN22","BJH5486","101.08","United States","-","USD","4.13","5.07","1.00","Feb 06, 2029","5.33","4.21","-","5.06","4.02","5.06","USD","Feb 06, 2019","Feb 06, 2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,122,877.63","0.01","1,122,877.63","1,145,000.00","87612EBP0","US87612EBP07","-","97.92","United States","-","USD","6.90","4.80","1.00","Sep 15, 2032","4.50","6.94","-","4.80","6.94","4.80","USD","Sep 13, 2022","Sep 13, 2022" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,123,221.50","0.01","1,123,221.50","1,157,000.00","872540AT6","US872540AT63","BM62Z31","95.34","United States","-","USD","5.16","4.77","1.00","Apr 15, 2030","3.88","5.21","-","4.77","5.21","4.77","USD","Apr 01, 2020","Apr 01, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,121,997.99","0.01","1,121,997.99","1,025,000.00","052528AP1","US052528AP13","BPCPZB3","107.42","Australia","-","USD","6.55","5.65","1.00","Dec 08, 2032","6.74","6.49","-","5.65","6.49","5.65","USD","Dec 08, 2022","Dec 08, 2022" "CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,122,264.16","0.01","1,122,264.16","1,133,000.00","12541WAA8","US12541WAA80","BZ19JM5","97.16","United States","-","USD","3.55","4.98","1.00","Apr 15, 2028","4.20","3.60","-","4.98","3.60","4.98","USD","Apr 11, 2018","Apr 11, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","1,122,502.70","0.01","1,122,502.70","1,100,000.00","29273VAP5","US29273VAP58","-","101.40","United States","-","USD","3.42","5.15","1.00","Feb 15, 2028","5.55","3.44","-","5.14","3.37","5.14","USD","Dec 14, 2022","Dec 14, 2022" "NXP BV","Technology","Fixed Income","1,122,626.42","0.01","1,122,626.42","1,218,000.00","62954HAY4","US62954HAY45","-","90.79","United States","-","USD","5.29","5.18","1.00","May 01, 2030","3.40","5.30","-","5.18","5.30","5.18","USD","May 01, 2022","May 16, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,121,625.80","0.01","1,121,625.80","1,246,000.00","717081DE0","US717081DE02","BB9ZSR5","88.80","United States","-","USD","12.34","5.23","1.00","Jun 15, 2043","4.30","12.36","-","5.23","12.36","5.23","USD","Jun 03, 2013","Jun 03, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,122,249.64","0.01","1,122,249.64","1,390,000.00","75513ECM1","US75513ECM12","-","80.60","United States","-","USD","6.74","5.07","1.00","Sep 01, 2031","1.90","6.71","-","5.07","6.71","5.07","USD","Aug 10, 2021","Aug 10, 2021" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,121,221.45","0.01","1,121,221.45","1,120,000.00","045054AQ6","US045054AQ67","-","98.31","United Kingdom","-","USD","6.97","5.79","1.00","May 30, 2033","5.55","6.96","-","5.79","6.96","5.79","USD","Jan 30, 2023","Jan 30, 2023" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,121,289.65","0.01","1,121,289.65","1,192,000.00","141781BF0","US141781BF09","BZ9N9X0","92.43","United States","-","USD","12.78","5.35","1.00","Nov 23, 2045","4.76","12.82","-","5.35","12.82","5.35","USD","Nov 23, 2015","Nov 23, 2015" "RTX CORP","Capital Goods","Fixed Income","1,120,783.64","0.01","1,120,783.64","1,060,000.00","75513ECU3","US75513ECU38","-","103.51","United States","-","USD","4.07","4.91","1.00","Jan 15, 2029","5.75","4.09","-","4.91","4.02","4.91","USD","Nov 08, 2023","Nov 08, 2023" "WESTLAKE CORP","Basic Industry","Fixed Income","1,121,062.21","0.01","1,121,062.21","1,160,000.00","960413AT9","US960413AT94","BDFZVC9","96.22","United States","-","USD","2.21","5.31","1.00","Aug 15, 2026","3.60","2.24","-","5.31","2.24","5.31","USD","Feb 15, 2017","Apr 24, 2017" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,119,509.21","0.01","1,119,509.21","1,074,000.00","05366DAA6","US05366DAA63","-","102.96","United States","-","USD","5.08","5.80","1.00","Jul 15, 2030","6.38","5.09","-","5.79","4.98","5.79","USD","Jun 15, 2023","Jun 15, 2023" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,120,201.02","0.01","1,120,201.02","1,080,000.00","29245JAN2","US29245JAN28","-","101.38","Chile","-","USD","6.77","5.95","1.00","May 10, 2033","6.15","6.77","-","5.95","6.63","5.95","USD","May 10, 2023","May 10, 2023" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,119,632.04","0.01","1,119,632.04","1,142,000.00","292480AK6","US292480AK65","BYXD3D7","97.89","United States","-","USD","2.66","5.17","1.00","Mar 15, 2027","4.40","2.74","-","5.17","2.74","5.17","USD","Mar 09, 2017","Mar 09, 2017" "EQUINIX INC","Technology","Fixed Income","1,120,306.31","0.01","1,120,306.31","1,215,000.00","29444UBU9","US29444UBU97","-","90.45","United States","-","USD","6.61","5.38","1.00","Apr 15, 2032","3.90","6.61","-","5.38","6.61","5.38","USD","Apr 05, 2022","Apr 05, 2022" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,119,664.85","0.01","1,119,664.85","1,110,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.88","United States","-","USD","7.79","5.54","1.00","Nov 14, 2034","5.40","7.83","-","5.54","7.83","5.54","USD","Nov 14, 2014","Nov 14, 2014" "3M CO MTN","Capital Goods","Fixed Income","1,118,669.33","0.01","1,118,669.33","1,202,000.00","88579YBG5","US88579YBG52","BJ2WB03","92.82","United States","-","USD","4.42","5.04","1.00","Mar 01, 2029","3.38","4.44","-","5.04","4.44","5.04","USD","Feb 22, 2019","Feb 22, 2019" "ALLY FINANCIAL INC","Banking","Fixed Income","1,119,324.93","0.01","1,119,324.93","1,070,000.00","02005NBU3","US02005NBU37","BP0R2M1","103.01","United States","-","USD","3.92","6.41","1.00","Jan 03, 2030","6.85","3.97","-","6.11","3.97","6.11","USD","Dec 14, 2023","Dec 14, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,119,294.60","0.01","1,119,294.60","1,230,000.00","74977RDP6","US74977RDP64","-","89.21","Netherlands","-","USD","6.43","5.53","1.00","Apr 06, 2033","3.76","6.61","-","5.43","6.61","5.43","USD","Apr 06, 2022","Apr 06, 2022" "EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","1,118,601.10","0.01","1,118,601.10","1,134,000.00","28176EAD0","US28176EAD04","BDGMR09","97.42","United States","-","USD","3.70","4.98","1.00","Jun 15, 2028","4.30","3.76","-","4.98","3.76","4.98","USD","Jun 15, 2018","Jun 15, 2018" "ENTERGY CORPORATION","Electric","Fixed Income","1,118,687.21","0.01","1,118,687.21","1,192,000.00","29364GAM5","US29364GAM50","-","93.82","United States","-","USD","1.43","5.34","1.00","Sep 15, 2025","0.90","1.42","-","5.34","1.42","5.34","USD","Aug 26, 2020","Aug 26, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,119,268.80","0.01","1,119,268.80","1,162,000.00","437076CN0","US437076CN04","-","95.03","United States","-","USD","2.82","4.64","1.00","Apr 15, 2027","2.88","2.83","-","4.64","2.83","4.64","USD","Mar 28, 2022","Mar 28, 2022" "PHILLIPS 66 CO","Energy","Fixed Income","1,119,113.64","0.01","1,119,113.64","1,100,000.00","718547AT9","US718547AT95","-","100.14","United States","-","USD","3.25","4.91","1.00","Dec 01, 2027","4.95","3.28","-","4.91","3.28","4.91","USD","Mar 29, 2023","Mar 29, 2023" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,119,303.36","0.01","1,119,303.36","1,133,000.00","740189AM7","US740189AM73","BYYG2G1","97.87","United States","-","USD","1.15","5.07","1.00","Jun 15, 2025","3.25","1.16","-","5.07","1.16","5.07","USD","Jun 10, 2015","Jun 10, 2015" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,119,220.18","0.01","1,119,220.18","1,223,000.00","85855CAA8","US85855CAA80","-","91.24","Netherlands","-","USD","2.71","5.06","1.00","Jan 29, 2027","1.71","2.70","-","5.06","2.70","5.06","USD","Sep 15, 2021","Sep 15, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,118,564.11","0.01","1,118,564.11","1,247,000.00","882508BF0","US882508BF00","-","89.57","United States","-","USD","10.93","4.86","1.00","Mar 15, 2039","3.88","10.98","-","4.86","10.98","4.86","USD","Mar 11, 2019","Mar 11, 2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,117,802.92","0.01","1,117,802.92","1,170,000.00","808513AQ8","US808513AQ89","BDZV3Q5","95.32","United States","-","USD","2.70","4.94","1.00","Mar 02, 2027","3.20","2.74","-","4.94","2.74","4.94","USD","Mar 02, 2017","Mar 02, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,117,585.19","0.01","1,117,585.19","1,302,000.00","209111GA5","US209111GA54","-","85.16","United States","-","USD","6.41","4.86","1.00","Jun 15, 2031","2.40","6.40","-","4.86","6.40","4.86","USD","Jun 08, 2021","Jun 08, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,117,550.60","0.01","1,117,550.60","1,171,000.00","29379VBN2","US29379VBN29","BF47Q58","94.84","United States","-","USD","2.78","8.22","1.00","Aug 16, 2077","5.25","2.89","-","6.99","3.01","6.99","USD","Aug 16, 2017","Aug 16, 2017" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,117,554.61","0.01","1,117,554.61","1,170,000.00","92556VAB2","US92556VAB27","-","95.08","United States","-","USD","1.20","5.83","1.00","Jun 22, 2025","1.65","1.19","-","5.83","1.19","5.83","USD","Jun 22, 2021","Oct 28, 2021" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,116,655.93","0.01","1,116,655.93","1,060,000.00","01400EAF0","US01400EAF07","-","103.57","Switzerland","-","USD","13.94","5.50","1.00","Dec 06, 2052","5.75","13.99","-","5.50","13.88","5.50","USD","Dec 06, 2022","Dec 06, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,116,285.81","0.01","1,116,285.81","1,290,000.00","742718FW4","US742718FW49","-","86.18","United States","-","USD","7.00","4.40","1.00","Feb 01, 2032","2.30","6.98","-","4.40","6.98","4.40","USD","Feb 01, 2022","Feb 01, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,117,254.75","0.01","1,117,254.75","1,250,000.00","828807DL8","US828807DL84","-","89.11","United States","-","USD","3.63","4.89","1.00","Feb 01, 2028","1.75","3.63","-","4.89","3.63","4.89","USD","Jan 21, 2021","Jan 21, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,115,547.21","0.01","1,115,547.21","1,141,000.00","02209SBH5","US02209SBH58","-","96.85","United States","-","USD","1.06","5.31","1.00","May 06, 2025","2.35","1.06","-","5.31","1.06","5.31","USD","May 06, 2020","May 06, 2020" "ENBRIDGE INC","Energy","Fixed Income","1,115,966.68","0.01","1,115,966.68","1,141,000.00","29250NAW5","US29250NAW56","BDVLN58","97.35","Canada","-","USD","3.45","8.68","1.00","Mar 01, 2078","6.25","3.26","-","7.03","3.40","7.03","USD","Mar 01, 2018","Mar 01, 2018" "KINDER MORGAN INC","Energy","Fixed Income","1,115,259.03","0.01","1,115,259.03","1,110,000.00","494553AD2","US494553AD27","-","99.70","United States","-","USD","4.22","5.07","1.00","Feb 01, 2029","5.00","4.22","-","5.07","4.22","5.07","USD","Feb 01, 2024","Feb 01, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,115,467.93","0.01","1,115,467.93","1,255,000.00","882508BG8","US882508BG82","-","88.74","United States","-","USD","4.99","4.62","1.00","Sep 04, 2029","2.25","5.00","-","4.62","5.00","4.62","USD","Sep 04, 2019","Sep 04, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,115,181.00","0.01","1,115,181.00","1,192,000.00","136375DC3","US136375DC36","-","93.00","Canada","-","USD","6.94","4.88","1.00","Aug 05, 2032","3.85","6.96","-","4.88","6.96","4.88","USD","Aug 05, 2022","Aug 05, 2022" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,114,249.41","0.01","1,114,249.41","1,160,000.00","63861VAB3","US63861VAB36","BFZ2TB9","95.83","United Kingdom","-","USD","3.54","5.77","1.00","Mar 08, 2029","4.30","4.36","-","5.49","3.56","5.49","USD","Mar 08, 2018","Mar 08, 2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,114,582.56","0.01","1,114,582.56","1,132,000.00","64952WEU3","US64952WEU36","-","97.94","United States","-","USD","1.30","5.19","1.00","Aug 05, 2025","3.60","1.30","-","5.19","1.30","5.19","USD","Aug 05, 2022","Aug 05, 2022" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,114,237.05","0.01","1,114,237.05","1,062,670.00","75405UAD8","US75405UAD81","B1FL5Z4","101.74","Qatar","-","USD","1.44","5.16","1.00","Sep 30, 2027","6.33","1.44","-","5.16","1.44","5.16","USD","Sep 26, 2006","Sep 26, 2006" "STATE STREET CORP","Banking","Fixed Income","1,114,322.28","0.01","1,114,322.28","1,110,000.00","857477CL5","US857477CL59","-","100.26","United States","-","USD","2.69","4.90","1.00","Mar 18, 2027","4.99","2.73","-","4.89","2.66","4.89","USD","Mar 18, 2024","Mar 18, 2024" "STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,114,687.12","0.01","1,114,687.12","1,152,000.00","78478GAA1","US78478GAA13","-","95.31","Saudi Arabia","-","USD","4.53","4.93","1.00","May 13, 2029","3.89","4.51","-","4.93","4.51","4.93","USD","May 13, 2019","May 13, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,113,085.60","0.01","1,113,085.60","1,431,000.00","29379VBZ5","US29379VBZ58","BL39936","77.16","United States","-","USD","16.83","5.40","1.00","Jan 31, 2060","3.95","16.63","-","5.40","16.63","5.40","USD","Jan 15, 2020","Jan 15, 2020" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,114,059.28","0.01","1,114,059.28","1,290,000.00","452308AR0","US452308AR01","B8G2XB7","86.08","United States","-","USD","12.43","5.07","1.00","Sep 01, 2042","3.90","12.49","-","5.07","12.49","5.07","USD","Aug 28, 2012","Aug 28, 2012" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,113,338.11","0.01","1,113,338.11","1,096,000.00","80413MAB0","US80413MAB00","BLLHKW8","99.00","Saudi Arabia","-","USD","11.68","5.58","1.00","Apr 08, 2044","5.50","11.70","-","5.58","11.70","5.58","USD","Apr 08, 2014","Apr 08, 2014" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,113,422.86","0.01","1,113,422.86","1,110,000.00","88339WAC0","US88339WAC01","-","99.14","United States","-","USD","7.61","5.26","1.00","Mar 15, 2034","5.15","7.62","-","5.26","7.62","5.26","USD","Jan 05, 2024","Jan 05, 2024" "AES CORPORATION (THE)","Electric","Fixed Income","1,112,562.53","0.01","1,112,562.53","1,355,000.00","00130HCG8","US00130HCG83","BP6T4P8","81.62","United States","-","USD","6.07","5.75","1.00","Jan 15, 2031","2.45","6.03","-","5.75","6.03","5.75","USD","Jul 15, 2021","Aug 18, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,113,048.12","0.01","1,113,048.12","1,457,000.00","10112RBF0","US10112RBF01","BMCQ2X6","75.20","United States","-","USD","8.06","5.89","1.00","Oct 01, 2033","2.45","7.99","-","5.89","7.99","5.89","USD","Sep 29, 2021","Sep 29, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,112,040.23","0.01","1,112,040.23","1,100,000.00","404119CW7","US404119CW77","-","100.52","United States","-","USD","15.19","6.06","1.00","Apr 01, 2064","6.10","14.89","-","6.06","14.84","6.06","USD","Feb 23, 2024","Feb 23, 2024" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,111,308.50","0.01","1,111,308.50","1,240,000.00","02364WBJ3","US02364WBJ36","-","88.50","Mexico","-","USD","5.40","5.09","1.00","May 07, 2030","2.88","5.40","-","5.09","5.40","5.09","USD","May 07, 2020","May 07, 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,111,162.39","0.01","1,111,162.39","1,146,000.00","11133TAC7","US11133TAC71","BYYYNP1","96.11","United States","-","USD","2.09","5.25","1.00","Jun 27, 2026","3.40","2.11","-","5.25","2.11","5.25","USD","Jun 27, 2016","Jun 27, 2016" "CROWN CASTLE INC","Communications","Fixed Income","1,111,590.43","0.01","1,111,590.43","1,545,000.00","22822VAX9","US22822VAX91","-","70.53","United States","-","USD","12.16","5.61","1.00","Apr 01, 2041","2.90","12.14","-","5.61","12.14","5.61","USD","Feb 16, 2021","Feb 16, 2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,110,948.06","0.01","1,110,948.06","1,675,000.00","235851AW2","US235851AW20","BP83MD2","65.49","United States","-","USD","16.51","5.15","1.00","Dec 10, 2051","2.80","16.56","-","5.15","16.56","5.15","USD","Dec 10, 2021","Dec 10, 2021" "EVERSOURCE ENERGY","Electric","Fixed Income","1,111,177.42","0.01","1,111,177.42","1,100,000.00","30040WAX6","US30040WAX65","-","99.98","United States","-","USD","7.41","5.50","1.00","Jan 01, 2034","5.50","7.40","-","5.50","7.40","5.50","USD","Jan 19, 2024","Jan 19, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,111,225.61","0.01","1,111,225.61","1,090,000.00","548661EL7","US548661EL74","-","99.70","United States","-","USD","7.01","5.04","1.00","Apr 15, 2033","5.00","7.05","-","5.04","7.05","5.04","USD","Sep 08, 2022","Sep 08, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,110,943.13","0.01","1,110,943.13","813,000.00","927804FG4","US927804FG41","B3FD1W3","133.39","United States","-","USD","8.91","5.52","1.00","Nov 15, 2038","8.88","8.86","-","5.52","8.86","5.52","USD","Nov 06, 2008","Nov 06, 2008" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","1,111,727.70","0.01","1,111,727.70","1,124,000.00","963320AW6","US963320AW61","BHNH7R2","98.50","United States","-","USD","4.25","5.10","1.00","Feb 26, 2029","4.75","4.31","-","5.10","4.31","5.10","USD","Feb 26, 2019","Feb 26, 2019" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,110,570.75","0.01","1,110,570.75","1,176,000.00","16412XAJ4","US16412XAJ46","-","93.08","United States","-","USD","4.85","5.13","1.00","Nov 15, 2029","3.70","4.92","-","5.13","4.92","5.13","USD","May 15, 2020","Oct 23, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,110,422.59","0.01","1,110,422.59","1,165,000.00","20030NCL3","US20030NCL38","BGGFK00","93.25","United States","-","USD","10.09","5.27","1.00","Oct 15, 2038","4.60","10.11","-","5.27","10.11","5.27","USD","Oct 05, 2018","Oct 05, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,110,313.84","0.01","1,110,313.84","1,089,000.00","548661EN3","US548661EN31","BPMQ8K6","101.76","United States","-","USD","15.72","5.69","1.00","Sep 15, 2062","5.80","15.47","-","5.69","15.42","5.69","USD","Sep 08, 2022","Sep 08, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","1,110,263.15","0.01","1,110,263.15","1,125,000.00","67077MAT5","US67077MAT53","BHPHFC1","96.64","Canada","-","USD","4.31","4.97","1.00","Apr 01, 2029","4.20","4.36","-","4.97","4.36","4.97","USD","Apr 01, 2019","Apr 01, 2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,108,921.96","0.01","1,108,921.96","1,325,000.00","01609WAW2","US01609WAW29","BFDVG95","82.34","China","-","USD","15.71","5.57","1.00","Dec 06, 2057","4.40","15.59","-","5.57","15.59","5.57","USD","Dec 06, 2017","Dec 06, 2017" "AMDOCS LTD","Technology","Fixed Income","1,109,383.06","0.01","1,109,383.06","1,285,000.00","02342TAE9","US02342TAE91","-","85.61","United States","-","USD","5.57","5.28","1.00","Jun 15, 2030","2.54","5.55","-","5.28","5.55","5.28","USD","Jun 24, 2020","Jun 24, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,109,525.88","0.01","1,109,525.88","1,525,000.00","031162DA5","US031162DA53","BKP4ZM3","72.43","United States","-","USD","12.73","5.23","1.00","Aug 15, 2041","2.80","12.74","-","5.23","12.74","5.23","USD","Aug 09, 2021","Aug 09, 2021" "APPLIED MATERIALS INC","Technology","Fixed Income","1,108,826.95","0.01","1,108,826.95","1,005,000.00","038222AG0","US038222AG04","B450GW6","108.67","United States","-","USD","10.91","5.09","1.00","Jun 15, 2041","5.85","10.90","-","5.09","10.90","5.09","USD","Jun 08, 2011","Jun 08, 2011" "BARCLAYS PLC","Banking","Fixed Income","1,108,907.53","0.01","1,108,907.53","1,293,000.00","06738EBP9","US06738EBP97","BMT6SN1","85.72","United Kingdom","-","USD","5.67","6.57","1.00","Sep 23, 2035","3.56","5.58","-","6.28","5.61","6.28","USD","Sep 23, 2020","Sep 23, 2020" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","1,109,662.23","0.01","1,109,662.23","1,290,000.00","253393AF9","US253393AF94","-","85.39","United States","-","USD","6.68","5.48","1.00","Jan 15, 2032","3.15","6.66","-","5.48","6.66","5.48","USD","Jan 14, 2022","Jan 14, 2022" "KLA CORP","Technology","Fixed Income","1,109,724.08","0.01","1,109,724.08","1,115,000.00","482480AN0","US482480AN02","BQ5J0D6","98.48","United States","-","USD","16.35","5.34","1.00","Jul 15, 2062","5.25","16.11","-","5.34","16.11","5.34","USD","Jun 23, 2022","Jun 23, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,109,106.18","0.01","1,109,106.18","1,040,000.00","747525BS1","US747525BS17","-","104.74","United States","-","USD","7.04","4.75","1.00","May 20, 2033","5.40","7.09","-","4.74","6.93","4.74","USD","Nov 09, 2022","Nov 09, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,109,644.83","0.01","1,109,644.83","1,235,000.00","756109AX2","US756109AX24","-","89.20","United States","-","USD","5.91","5.15","1.00","Jan 15, 2031","3.25","5.91","-","5.15","5.91","5.15","USD","May 08, 2020","May 08, 2020" "SUNCOR ENERGY INC.","Energy","Fixed Income","1,109,411.01","0.01","1,109,411.01","991,000.00","86722TAB8","US86722TAB89","B39RFF2","109.74","Canada","-","USD","9.54","5.87","1.00","Jun 01, 2039","6.85","9.47","-","5.87","9.47","5.87","USD","Jun 06, 2008","Jun 06, 2008" "TELUS CORPORATION","Communications","Fixed Income","1,109,029.91","0.01","1,109,029.91","1,246,000.00","87971MBW2","US87971MBW29","-","87.74","Canada","-","USD","6.81","5.27","1.00","May 13, 2032","3.40","6.81","-","5.27","6.81","5.27","USD","Feb 28, 2022","Feb 28, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,108,257.68","0.01","1,108,257.68","1,145,000.00","458140AK6","US458140AK64","B6SRRZ8","94.44","United States","-","USD","11.29","5.29","1.00","Oct 01, 2041","4.80","11.27","-","5.29","11.27","5.29","USD","Sep 19, 2011","Sep 19, 2011" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,107,762.48","0.01","1,107,762.48","1,082,000.00","60687YCM9","US60687YCM93","-","102.16","Japan","-","USD","6.51","5.52","1.00","Sep 13, 2033","5.67","6.67","-","5.35","6.66","5.35","USD","Sep 13, 2022","Sep 13, 2022" "ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,108,632.17","0.01","1,108,632.17","1,175,000.00","68327LAC0","US68327LAC00","-","93.71","Canada","-","USD","4.27","5.62","1.00","Feb 01, 2029","4.13","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2019","Feb 01, 2019" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,108,720.68","0.01","1,108,720.68","1,202,000.00","716743AS8","US716743AS84","-","90.16","Malaysia","-","USD","15.93","5.42","1.00","Apr 21, 2060","4.80","15.76","-","5.42","15.76","5.42","USD","Apr 21, 2020","Apr 21, 2020" "PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1,108,442.22","0.01","1,108,442.22","1,004,000.00","89837LAB1","US89837LAB18","B3L59G3","109.99","United States","-","USD","10.23","4.76","1.00","Mar 01, 2039","5.70","10.21","-","4.76","10.21","4.76","USD","Jan 21, 2009","Jan 21, 2009" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,108,290.88","0.01","1,108,290.88","1,290,000.00","742718FQ7","US742718FQ70","-","85.08","United States","-","USD","6.40","4.43","1.00","Apr 23, 2031","1.95","6.39","-","4.43","6.39","4.43","USD","Apr 23, 2021","Apr 23, 2021" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","1,107,594.48","0.01","1,107,594.48","917,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","117.47","United States","-","USD","11.15","5.93","1.00","Oct 15, 2045","7.38","11.24","-","5.91","11.11","5.91","USD","Oct 06, 2015","Oct 06, 2015" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,106,948.97","0.01","1,106,948.97","1,155,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","95.42","United States","-","USD","2.65","4.93","1.00","Feb 10, 2027","3.20","2.68","-","4.93","2.68","4.93","USD","Jan 17, 2017","Jan 17, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,106,822.72","0.01","1,106,822.72","1,139,000.00","44891ABD8","US44891ABD81","-","95.77","Korea (South)","-","USD","2.39","5.26","1.00","Nov 02, 2026","3.50","2.40","-","5.26","2.40","5.26","USD","Oct 31, 2019","Oct 31, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,106,958.91","0.01","1,106,958.91","1,162,000.00","742718EV7","US742718EV74","BYXG400","94.90","United States","-","USD","3.16","4.50","1.00","Aug 11, 2027","2.85","3.15","-","4.50","3.15","4.50","USD","Aug 11, 2017","Aug 11, 2017" "S&P GLOBAL INC","Technology","Fixed Income","1,107,361.22","0.01","1,107,361.22","1,180,000.00","78409VBH6","US78409VBH69","-","93.67","United States","-","USD","2.76","4.79","1.00","Mar 01, 2027","2.45","2.77","-","4.79","2.77","4.79","USD","Mar 01, 2023","Feb 28, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,107,681.66","0.01","1,107,681.66","1,165,000.00","82938NAH7","US82938NAH70","BD5ZX90","94.95","China","-","USD","3.23","4.85","1.00","Sep 13, 2027","3.25","3.21","-","4.85","3.21","4.85","USD","Sep 13, 2017","Sep 13, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,106,027.47","0.01","1,106,027.47","1,047,000.00","459200AR2","US459200AR21","2271116","104.67","United States","-","USD","2.99","4.69","1.00","Aug 01, 2027","6.22","2.98","-","4.69","2.98","4.69","USD","Aug 01, 1997","Aug 04, 1997" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,105,677.11","0.01","1,105,677.11","1,170,000.00","50064YAM5","US50064YAM57","-","93.96","Korea (South)","-","USD","3.10","5.12","1.00","Jul 25, 2027","3.13","3.08","-","5.12","3.08","5.12","USD","Jul 25, 2017","Jul 25, 2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,106,463.56","0.01","1,106,463.56","1,218,000.00","641062AV6","US641062AV66","-","90.61","United States","-","USD","2.69","4.78","1.00","Jan 14, 2027","1.15","2.69","-","4.78","2.69","4.78","USD","Sep 14, 2021","Sep 14, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,106,311.01","0.01","1,106,311.01","1,105,000.00","64952WFE8","US64952WFE84","-","99.04","United States","-","USD","7.62","5.13","1.00","Jan 09, 2034","5.00","7.57","-","5.13","7.57","5.13","USD","Jan 09, 2024","Jan 09, 2024" "ONEOK INC","Energy","Fixed Income","1,106,453.22","0.01","1,106,453.22","1,035,000.00","682680BG7","US682680BG78","-","104.67","United States","-","USD","6.53","5.41","1.00","Nov 15, 2032","6.10","6.57","-","5.40","6.41","5.40","USD","Nov 18, 2022","Nov 18, 2022" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,105,622.28","0.01","1,105,622.28","1,202,000.00","69121KAF1","US69121KAF12","-","91.46","United States","-","USD","2.64","5.98","1.00","Jan 15, 2027","2.63","2.62","-","5.98","2.62","5.98","USD","Apr 26, 2021","Apr 26, 2021" "SYNCHRONY BANK MTN","Banking","Fixed Income","1,106,349.74","0.01","1,106,349.74","1,110,000.00","87166FAD5","US87166FAD50","BNBX2S0","99.15","United States","-","USD","1.30","6.04","1.00","Aug 22, 2025","5.40","1.32","-","6.04","1.32","6.04","USD","Aug 23, 2022","Aug 23, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,105,445.85","0.01","1,105,445.85","1,122,000.00","064159VJ2","US064159VJ25","-","98.21","Canada","-","USD","1.13","8.97","1.00","Dec 31, 2079","4.90","0.85","-","6.53","1.12","6.53","USD","Jun 04, 2020","Jun 04, 2020" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,104,911.24","0.01","1,104,911.24","1,245,000.00","09659W2K9","US09659W2K94","-","88.12","France","-","USD","5.06","5.65","1.00","Jan 13, 2031","3.05","5.14","-","5.47","5.14","5.47","USD","Jan 13, 2020","Jan 13, 2020" "DEERE & CO","Capital Goods","Fixed Income","1,105,407.08","0.01","1,105,407.08","1,119,000.00","244199BH7","US244199BH70","-","97.55","United States","-","USD","1.00","5.18","1.00","Apr 15, 2025","2.75","1.00","-","5.18","1.00","5.18","USD","Mar 30, 2020","Mar 30, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,105,244.80","0.01","1,105,244.80","1,150,000.00","28622HAC5","US28622HAC51","BMXHKK1","95.51","United States","-","USD","14.54","5.43","1.00","Feb 15, 2053","5.13","14.57","-","5.43","14.57","5.43","USD","Feb 08, 2023","Feb 08, 2023" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","1,104,497.53","0.01","1,104,497.53","1,100,000.00","58518N2B7","US58518N2B76","-","98.62","Kuwait","-","USD","1.08","6.27","1.00","May 18, 2025","5.00","1.07","-","6.27","1.07","6.27","USD","May 18, 2020","May 18, 2020" "OMNICOM GROUP INC","Communications","Fixed Income","1,105,141.45","0.01","1,105,141.45","1,300,000.00","681919BD7","US681919BD76","-","84.61","United States","-","USD","6.48","5.14","1.00","Aug 01, 2031","2.60","6.47","-","5.14","6.47","5.14","USD","May 03, 2021","May 03, 2021" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,105,047.23","0.01","1,105,047.23","1,180,000.00","958667AC1","US958667AC17","-","93.02","United States","-","USD","5.05","5.46","1.00","Feb 01, 2030","4.05","5.06","-","5.46","5.06","5.46","USD","Jan 13, 2020","Jan 13, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,104,391.31","0.01","1,104,391.31","1,110,000.00","075887CQ0","US075887CQ08","-","98.92","United States","-","USD","3.47","5.00","1.00","Feb 13, 2028","4.69","3.48","-","5.00","3.48","5.00","USD","Feb 13, 2023","Feb 13, 2023" "BRISTOL-MYERS SQUIBB COMPANY","Consumer Non-Cyclical","Fixed Income","1,104,111.95","0.01","1,104,111.95","1,030,000.00","110122AB4","US110122AB49","2812786","104.70","United States","-","USD","2.36","4.87","1.00","Nov 15, 2026","6.80","2.35","-","4.87","2.35","4.87","USD","Nov 15, 1996","Nov 15, 1996" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,103,861.85","0.01","1,103,861.85","1,485,000.00","12563DAB1","US12563DAB10","BH4GS75","74.14","Hong Kong","-","USD","15.25","5.22","1.00","Sep 06, 2049","3.38","15.34","-","5.22","15.34","5.22","USD","Sep 06, 2019","Sep 06, 2019" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,103,579.56","0.01","1,103,579.56","1,295,000.00","378272AY4","US378272AY43","-","85.04","Australia","-","USD","5.79","5.27","1.00","Sep 01, 2030","2.50","5.77","-","5.27","5.77","5.27","USD","Sep 01, 2020","Sep 01, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,103,489.60","0.01","1,103,489.60","1,085,000.00","60687YDE6","US60687YDE68","-","101.22","Japan","-","USD","7.45","5.48","1.00","May 26, 2035","5.58","7.67","-","5.42","7.66","5.42","USD","Feb 26, 2024","Feb 26, 2024" "BPCE SA MTN 144A","Banking","Fixed Income","1,103,036.48","0.01","1,103,036.48","1,025,000.00","05571AAR6","US05571AAR68","-","104.67","France","-","USD","3.77","5.87","1.00","Oct 19, 2029","6.71","3.80","-","5.54","3.80","5.54","USD","Oct 19, 2023","Oct 19, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,102,479.61","0.01","1,102,479.61","1,365,000.00","161175CL6","US161175CL69","-","78.08","United States","-","USD","13.38","7.18","1.00","Apr 01, 2063","5.50","13.06","-","7.18","13.06","7.18","USD","Mar 15, 2022","Mar 15, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","1,102,752.20","0.01","1,102,752.20","1,045,000.00","26441CCA1","US26441CCA18","BNTVSP5","105.32","United States","-","USD","13.95","5.72","1.00","Sep 15, 2053","6.10","13.96","-","5.72","13.87","5.72","USD","Sep 08, 2023","Sep 08, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,103,117.56","0.01","1,103,117.56","1,080,000.00","42824CBP3","US42824CBP32","-","100.89","United States","-","USD","3.72","5.01","1.00","Jul 01, 2028","5.25","3.74","-","5.01","3.74","5.01","USD","Jun 14, 2023","Jun 14, 2023" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,101,368.91","0.01","1,101,368.91","1,354,000.00","2027A0KF5","US2027A0KF56","-","81.28","Australia","-","USD","6.80","4.90","1.00","Sep 15, 2031","1.88","6.77","-","4.90","6.77","4.90","USD","Sep 15, 2021","Sep 15, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,102,167.04","0.01","1,102,167.04","1,228,000.00","21036PBF4","US21036PBF45","-","88.59","United States","-","USD","5.38","5.08","1.00","May 01, 2030","2.88","5.39","-","5.08","5.39","5.08","USD","Apr 27, 2020","Apr 27, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,102,312.00","0.01","1,102,312.00","1,735,000.00","75513ECL3","US75513ECL39","BP2BTQ4","63.33","United States","-","USD","16.33","5.40","1.00","Sep 01, 2051","2.82","16.36","-","5.40","16.36","5.40","USD","Aug 10, 2021","Aug 10, 2021" "ALLY FINANCIAL INC","Banking","Fixed Income","1,100,810.08","0.01","1,100,810.08","1,270,000.00","02005NBP4","US02005NBP42","-","85.79","United States","-","USD","4.24","5.76","1.00","Nov 02, 2028","2.20","4.21","-","5.76","4.21","5.76","USD","Nov 02, 2021","Nov 02, 2021" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,100,357.20","0.01","1,100,357.20","1,020,000.00","19828TAE6","US19828TAE64","-","107.12","United States","-","USD","11.12","5.88","1.00","Aug 15, 2043","6.50","11.17","-","5.87","11.01","5.87","USD","Aug 08, 2023","Aug 08, 2023" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","1,100,905.55","0.01","1,100,905.55","1,145,000.00","50587KAA9","US50587KAA97","BYND5J7","96.10","Switzerland","-","USD","2.30","5.19","1.00","Sep 22, 2026","3.50","2.34","-","5.19","2.34","5.19","USD","Sep 22, 2016","Sep 22, 2016" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,100,222.20","0.01","1,100,222.20","1,400,000.00","60284MAB8","US60284MAB81","BKP8J78","77.82","Mexico","-","USD","13.50","6.24","1.00","Jan 26, 2050","4.50","13.52","-","6.24","13.52","6.24","USD","Sep 26, 2019","Sep 26, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,101,060.70","0.01","1,101,060.70","1,193,000.00","718172CR8","US718172CR89","-","91.94","United States","-","USD","2.02","4.98","1.00","May 01, 2026","0.88","2.02","-","4.98","2.02","4.98","USD","Nov 02, 2020","Nov 02, 2020" "STATE STREET CORP","Banking","Fixed Income","1,100,594.93","0.01","1,100,594.93","1,317,000.00","857477BP7","US857477BP72","-","83.42","United States","-","USD","6.27","5.07","1.00","Mar 03, 2031","2.20","6.24","-","5.07","6.24","5.07","USD","Mar 03, 2021","Mar 03, 2021" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,099,726.32","0.01","1,099,726.32","1,140,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","95.74","United States","-","USD","1.71","6.16","1.00","Jan 15, 2026","3.63","1.69","-","6.16","1.69","6.16","USD","Oct 23, 2020","Jul 06, 2021" "DTE ENERGY COMPANY","Electric","Fixed Income","1,099,537.45","0.01","1,099,537.45","1,145,000.00","233331AY3","US233331AY31","BDGL944","94.64","United States","-","USD","2.33","5.15","1.00","Oct 01, 2026","2.85","2.34","-","5.15","2.34","5.15","USD","Oct 05, 2016","Oct 05, 2016" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,099,639.43","0.01","1,099,639.43","1,056,000.00","595112BZ5","US595112BZ51","-","103.35","United States","-","USD","6.81","5.39","1.00","Feb 09, 2033","5.88","6.84","-","5.38","6.69","5.38","USD","Feb 09, 2023","Feb 09, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,099,892.40","0.01","1,099,892.40","1,100,000.00","89115A2W1","US89115A2W19","-","99.99","Canada","-","USD","2.79","4.94","1.00","Apr 05, 2027","4.98","2.78","-","4.94","2.78","4.94","USD","Apr 05, 2024","Apr 05, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,100,078.95","0.01","1,100,078.95","1,100,000.00","89115A2Y7","US89115A2Y74","-","100.01","Canada","-","USD","4.42","4.97","1.00","Apr 05, 2029","4.99","4.40","-","4.97","4.40","4.97","USD","Apr 05, 2024","Apr 05, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,099,496.48","0.01","1,099,496.48","1,192,000.00","969457BX7","US969457BX79","-","90.96","United States","-","USD","5.70","5.12","1.00","Nov 15, 2030","3.50","5.71","-","5.12","5.71","5.12","USD","May 14, 2020","May 14, 2020" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,098,470.97","0.01","1,098,470.97","1,215,000.00","49338LAF0","US49338LAF04","BKLFFL9","89.18","United States","-","USD","4.96","5.26","1.00","Oct 30, 2029","3.00","4.96","-","5.26","4.96","5.26","USD","Oct 22, 2019","Oct 22, 2019" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,099,062.53","0.01","1,099,062.53","1,145,000.00","67103HAF4","US67103HAF47","BF954Y2","95.73","United States","-","USD","3.12","4.97","1.00","Sep 01, 2027","3.60","3.16","-","4.97","3.16","4.97","USD","Aug 17, 2017","Aug 17, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,098,684.31","0.01","1,098,684.31","1,055,000.00","89236TKL8","US89236TKL88","-","102.07","United States","-","USD","3.21","4.82","1.00","Nov 10, 2027","5.45","3.19","-","4.82","3.19","4.82","USD","Nov 10, 2022","Nov 10, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,098,417.38","0.01","1,098,417.38","1,127,000.00","91324PCW0","US91324PCW05","BZ0X5S6","96.77","United States","-","USD","2.62","4.69","1.00","Jan 15, 2027","3.45","2.61","-","4.69","2.61","4.69","USD","Dec 20, 2016","Dec 20, 2016" "AVNET INC","Technology","Fixed Income","1,097,875.48","0.01","1,097,875.48","1,092,000.00","053807AS2","US053807AS28","BD20MJ1","98.46","United States","-","USD","1.80","5.43","1.00","Apr 15, 2026","4.63","1.89","-","5.43","1.89","5.43","USD","Mar 29, 2016","Mar 29, 2016" "CROWN CASTLE INC","Communications","Fixed Income","1,097,812.72","0.01","1,097,812.72","1,064,000.00","22822VBD2","US22822VBD29","-","101.45","United States","-","USD","4.38","5.27","1.00","Jun 01, 2029","5.60","4.38","-","5.27","4.32","5.27","USD","Dec 06, 2023","Dec 06, 2023" "KINDER MORGAN INC","Energy","Fixed Income","1,097,971.06","0.01","1,097,971.06","1,097,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.38","United States","-","USD","7.86","5.50","1.00","Dec 01, 2034","5.30","7.91","-","5.50","7.91","5.50","USD","Nov 26, 2014","Nov 26, 2014" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,097,239.86","0.01","1,097,239.86","1,145,000.00","50077LAV8","US50077LAV80","BKSYG27","94.00","United States","-","USD","5.15","4.92","1.00","Apr 01, 2030","3.75","5.18","-","4.92","5.18","4.92","USD","Oct 01, 2020","Jan 19, 2021" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,097,366.53","0.01","1,097,366.53","1,141,000.00","63859WAE9","US63859WAE93","BD3RRP2","96.03","United Kingdom","-","USD","2.32","5.75","1.00","Sep 14, 2026","4.00","2.30","-","5.75","2.30","5.75","USD","Sep 14, 2016","Sep 14, 2016" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,097,128.85","0.01","1,097,128.85","1,107,000.00","638602BP6","US638602BP66","BYNP0S7","98.39","United Kingdom","-","USD","1.26","5.17","1.00","Jul 21, 2025","3.90","1.26","-","5.17","1.26","5.17","USD","Jul 21, 2015","Jul 21, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,097,934.37","0.01","1,097,934.37","1,232,000.00","65339KBW9","US65339KBW99","-","88.58","United States","-","USD","3.95","4.93","1.00","Jun 15, 2028","1.90","3.94","-","4.93","3.94","4.93","USD","Jun 08, 2021","Jun 08, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,098,040.49","0.01","1,098,040.49","1,000,000.00","69370PAC5","US69370PAC59","-","107.28","Indonesia","-","USD","12.33","5.93","1.00","Nov 07, 2048","6.50","12.34","-","5.93","12.34","5.93","USD","Nov 07, 2018","Nov 07, 2018" "VISA INC","Technology","Fixed Income","1,097,924.72","0.01","1,097,924.72","1,443,000.00","92826CAK8","US92826CAK80","-","74.87","United States","-","USD","12.05","4.99","1.00","Apr 15, 2040","2.70","12.06","-","4.99","12.06","4.99","USD","Apr 02, 2020","Apr 02, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,096,456.56","0.01","1,096,456.56","1,090,000.00","65535HBE8","US65535HBE80","-","99.40","Japan","-","USD","1.20","5.59","1.00","Jul 03, 2025","5.10","1.20","-","5.59","1.20","5.59","USD","Jul 06, 2022","Jul 06, 2022" "ONEOK INC","Energy","Fixed Income","1,096,831.40","0.01","1,096,831.40","1,109,000.00","682680AU7","US682680AU71","BDDR183","97.99","United States","-","USD","3.76","5.07","1.00","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 02, 2018","Jul 02, 2018" "ORACLE CORPORATION","Technology","Fixed Income","1,096,060.68","0.01","1,096,060.68","1,095,000.00","68389XCN3","US68389XCN30","-","98.28","United States","-","USD","5.13","4.98","1.00","May 06, 2030","4.65","5.15","-","4.98","5.15","4.98","USD","Feb 06, 2023","Feb 06, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,096,058.12","0.01","1,096,058.12","1,139,000.00","907818EH7","US907818EH70","BD31BF2","96.03","United States","-","USD","1.82","4.93","1.00","Mar 01, 2026","2.75","1.84","-","4.93","1.84","4.93","USD","Mar 01, 2016","Mar 01, 2016" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,095,199.34","0.01","1,095,199.34","1,083,000.00","03027XBY5","US03027XBY58","-","100.94","United States","-","USD","3.50","5.23","1.00","Mar 15, 2028","5.50","3.52","-","5.23","3.45","5.23","USD","Mar 03, 2023","Mar 03, 2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,095,789.03","0.01","1,095,789.03","1,166,000.00","05946KAJ0","US05946KAJ07","-","93.95","Mexico","-","USD","1.43","5.45","1.00","Sep 18, 2025","1.13","1.43","-","5.45","1.43","5.45","USD","Sep 18, 2020","Sep 18, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,095,322.50","0.01","1,095,322.50","950,000.00","171232AS0","US171232AS07","B87C800","112.91","United States","-","USD","9.36","5.20","1.00","May 15, 2038","6.50","9.31","-","5.20","9.31","5.20","USD","May 06, 2008","May 06, 2008" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,095,725.50","0.01","1,095,725.50","1,009,000.00","872287AL1","US872287AL19","2243063","107.76","United States","-","USD","3.39","4.90","1.00","Feb 15, 2028","7.13","3.37","-","4.90","3.37","4.90","USD","Feb 24, 1998","Feb 24, 1998" "HSBC BANK USA NA MTN","Banking","Fixed Income","1,094,968.93","0.01","1,094,968.93","935,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","115.71","United States","-","USD","9.54","5.44","1.00","Jan 15, 2039","7.00","9.48","-","5.44","9.48","5.44","USD","Jun 18, 2008","Jun 18, 2008" "METLIFE INC","Insurance","Fixed Income","1,094,980.94","0.01","1,094,980.94","1,312,000.00","59156RBN7","US59156RBN70","BW9JZD9","83.17","United States","-","USD","13.15","5.40","1.00","Mar 01, 2045","4.05","13.18","-","5.40","13.18","5.40","USD","Mar 05, 2015","Mar 05, 2015" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,095,009.34","0.01","1,095,009.34","1,055,000.00","744538AF6","US744538AF64","-","102.05","United States","-","USD","7.20","5.08","1.00","Oct 01, 2033","5.35","7.22","-","5.07","7.07","5.07","USD","Sep 25, 2023","Sep 25, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,093,972.10","0.01","1,093,972.10","1,220,000.00","02665WEB3","US02665WEB37","-","89.20","United States","-","USD","4.44","4.80","1.00","Jan 12, 2029","2.25","4.42","-","4.80","4.42","4.80","USD","Jan 13, 2022","Jan 13, 2022" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","1,094,172.37","0.01","1,094,172.37","1,150,000.00","151191BB8","US151191BB89","BG88VF9","93.58","Chile","-","USD","3.23","5.88","1.00","Nov 02, 2027","3.88","3.23","-","5.88","3.23","5.88","USD","May 02, 2018","Jun 11, 2018" "FISERV INC","Technology","Fixed Income","1,094,299.58","0.01","1,094,299.58","1,070,000.00","337738BE7","US337738BE73","-","101.88","United States","-","USD","6.93","5.33","1.00","Mar 02, 2033","5.60","6.96","-","5.33","6.80","5.33","USD","Mar 02, 2023","Mar 02, 2023" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,094,266.58","0.01","1,094,266.58","1,079,000.00","49327M3F9","US49327M3F97","-","99.27","United States","-","USD","3.16","6.07","1.00","Nov 15, 2027","5.85","3.16","-","6.07","3.16","6.07","USD","Nov 15, 2022","Nov 15, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,094,001.75","0.01","1,094,001.75","1,130,000.00","58013MFT6","US58013MFT62","BNNPHX4","96.56","United States","-","USD","14.51","5.39","1.00","Sep 09, 2052","5.15","14.57","-","5.39","14.57","5.39","USD","Sep 09, 2022","Sep 09, 2022" "SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,094,710.99","0.01","1,094,710.99","1,035,000.00","803014AB5","US803014AB57","-","105.62","Australia","-","USD","6.98","6.09","1.00","Sep 19, 2033","6.88","6.97","-","6.07","6.83","6.07","USD","Sep 19, 2023","Sep 19, 2023" "TMS ISSUER SARL 144A","Energy","Fixed Income","1,094,516.66","0.01","1,094,516.66","1,060,000.00","87266GAA8","US87266GAA85","-","102.71","Saudi Arabia","-","USD","3.96","5.10","1.00","Aug 23, 2032","5.78","3.92","-","5.10","3.92","5.10","USD","Feb 23, 2023","Feb 23, 2023" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,093,461.45","0.01","1,093,461.45","1,320,000.00","125491AN0","US125491AN04","-","81.95","Canada","-","USD","5.83","6.56","1.00","Dec 17, 2030","3.20","5.77","-","6.56","5.77","6.56","USD","Dec 17, 2020","Dec 17, 2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,093,661.04","0.01","1,093,661.04","988,000.00","341099CL1","US341099CL11","B39XY20","108.88","United States","-","USD","9.40","5.49","1.00","Jun 15, 2038","6.40","9.34","-","5.49","9.34","5.49","USD","Jun 18, 2008","Jun 18, 2008" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,093,422.16","0.01","1,093,422.16","1,050,000.00","469814AB3","US469814AB34","-","103.45","United States","-","USD","3.77","5.45","1.00","Aug 18, 2028","6.35","3.78","-","5.44","3.72","5.44","USD","Aug 18, 2023","Aug 18, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,092,906.84","0.01","1,092,906.84","1,138,000.00","94106LBE8","US94106LBE83","BF4L069","94.88","United States","-","USD","3.30","4.70","1.00","Nov 15, 2027","3.15","3.34","-","4.70","3.34","4.70","USD","Nov 08, 2017","Nov 08, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","1,092,683.73","0.01","1,092,683.73","1,212,000.00","30231GBE1","US30231GBE17","BJP2G49","89.88","United States","-","USD","4.91","4.58","1.00","Aug 16, 2029","2.44","4.93","-","4.58","4.93","4.58","USD","Aug 16, 2019","Aug 16, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,091,971.70","0.01","1,091,971.70","1,107,000.00","413875AW5","US413875AW58","BYWFTW5","97.40","United States","-","USD","3.69","5.09","1.00","Jun 15, 2028","4.40","3.75","-","5.09","3.75","5.09","USD","Jun 04, 2018","Jun 04, 2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,092,452.71","0.01","1,092,452.71","1,277,000.00","595620AU9","US595620AU94","BJ1STS6","84.70","United States","-","USD","14.22","5.36","1.00","Jul 15, 2049","4.25","14.32","-","5.36","14.32","5.36","USD","Jan 09, 2019","Jan 09, 2019" "PROSUS NV MTN 144A","Communications","Fixed Income","1,092,201.78","0.01","1,092,201.78","1,695,000.00","74365PAD0","US74365PAD06","-","63.83","China","-","USD","13.29","7.07","1.00","Aug 03, 2050","4.03","13.22","-","7.07","13.22","7.07","USD","Aug 03, 2020","Aug 03, 2020" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,092,679.85","0.01","1,092,679.85","1,326,000.00","914886AB2","US914886AB24","BZBZ9C3","80.92","United States","-","USD","10.44","4.98","1.00","Oct 01, 2039","3.03","10.41","-","4.98","10.41","4.98","USD","Aug 22, 2016","Aug 22, 2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,092,041.45","0.01","1,092,041.45","1,145,000.00","92564RAD7","US92564RAD70","BKMH5X6","94.94","United States","-","USD","2.50","5.68","1.00","Feb 15, 2027","3.75","2.67","-","5.68","2.67","5.68","USD","Feb 05, 2020","Feb 05, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,091,611.72","0.01","1,091,611.72","1,085,000.00","00774MAL9","US00774MAL90","BK15Z86","98.46","Ireland","-","USD","1.82","5.27","1.00","Apr 03, 2026","4.45","1.86","-","5.27","1.86","5.27","USD","Apr 03, 2019","Apr 03, 2019" "BOEING CO","Capital Goods","Fixed Income","1,091,451.53","0.01","1,091,451.53","1,134,000.00","097023CH6","US097023CH65","BJYSCL7","94.99","United States","-","USD","1.96","5.67","1.00","May 01, 2026","3.10","1.96","-","5.67","1.96","5.67","USD","May 02, 2019","May 02, 2019" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,091,406.28","0.01","1,091,406.28","1,205,000.00","23291KAH8","US23291KAH86","BKTX8T4","89.62","United States","-","USD","5.06","4.72","1.00","Nov 15, 2029","2.60","5.08","-","4.72","5.08","4.72","USD","Nov 07, 2019","Nov 07, 2019" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,090,698.07","0.01","1,090,698.07","1,108,000.00","369550BL1","US369550BL15","-","96.73","United States","-","USD","2.72","4.68","1.00","Apr 01, 2027","3.50","2.77","-","4.68","2.77","4.68","USD","Mar 25, 2020","Mar 25, 2020" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,091,188.67","0.01","1,091,188.67","1,550,000.00","573284AX4","US573284AX46","BP6C8R7","69.76","United States","-","USD","15.80","5.31","1.00","Jul 15, 2051","3.20","15.86","-","5.31","15.86","5.31","USD","Jul 02, 2021","Jul 02, 2021" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,090,962.18","0.01","1,090,962.18","1,245,000.00","573874AJ3","US573874AJ32","-","86.30","United States","-","USD","6.11","5.30","1.00","Apr 15, 2031","2.95","6.10","-","5.30","6.10","5.30","USD","Apr 12, 2021","Oct 07, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,089,843.20","0.01","1,089,843.20","1,247,000.00","05565EBS3","US05565EBS37","-","86.15","Germany","-","USD","6.16","4.91","1.00","Apr 01, 2031","2.55","6.17","-","4.91","6.17","4.91","USD","Apr 01, 2021","Apr 01, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,090,330.86","0.01","1,090,330.86","1,143,000.00","21987BAT5","US21987BAT52","BFPCY03","92.91","Chile","-","USD","11.17","6.26","1.00","Oct 18, 2043","5.63","11.15","-","6.26","11.15","6.26","USD","Oct 18, 2013","Oct 18, 2013" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,090,231.68","0.01","1,090,231.68","1,070,000.00","23311VAJ6","US23311VAJ61","-","100.77","United States","-","USD","2.84","5.37","1.00","Jul 15, 2027","5.63","2.95","-","5.35","2.74","5.35","USD","Jun 24, 2020","Jun 24, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,090,208.76","0.01","1,090,208.76","1,175,000.00","654740BS7","US654740BS71","-","92.68","United States","-","USD","1.87","6.03","1.00","Mar 09, 2026","2.00","1.86","-","6.03","1.86","6.03","USD","Mar 09, 2021","Mar 09, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,090,230.29","0.01","1,090,230.29","1,060,000.00","713448FW3","US713448FW39","-","100.90","United States","-","USD","2.34","4.75","1.00","Nov 10, 2026","5.13","2.38","-","4.75","2.31","4.75","USD","Nov 10, 2023","Nov 10, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,089,595.40","0.01","1,089,595.40","1,235,000.00","82938BAE0","US82938BAE02","BWZMS11","86.53","China","-","USD","13.09","5.15","1.00","Apr 28, 2045","4.10","13.14","-","5.15","13.14","5.15","USD","Apr 28, 2015","Apr 28, 2015" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,090,012.19","0.01","1,090,012.19","1,127,000.00","832248AZ1","US832248AZ15","BD7F912","96.06","United States","-","USD","2.58","5.77","1.00","Feb 01, 2027","4.25","2.61","-","5.77","2.61","5.77","USD","Feb 01, 2017","Feb 01, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,090,437.98","0.01","1,090,437.98","1,075,000.00","91324PFC1","US91324PFC14","-","101.35","United States","-","USD","14.89","5.28","1.00","Apr 15, 2054","5.38","14.91","-","5.28","14.81","5.28","USD","Mar 21, 2024","Mar 21, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,090,472.66","0.01","1,090,472.66","1,075,000.00","91324PFD9","US91324PFD96","-","101.35","United States","-","USD","16.53","5.42","1.00","Apr 15, 2064","5.50","16.24","-","5.42","16.18","5.42","USD","Mar 21, 2024","Mar 21, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,088,559.86","0.01","1,088,559.86","1,055,000.00","693475BS3","US693475BS39","BQ1QMJ1","102.54","United States","-","USD","6.93","5.71","1.00","Aug 18, 2034","5.94","7.12","-","5.59","7.12","5.59","USD","Aug 18, 2023","Aug 18, 2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,087,447.85","0.01","1,087,447.85","1,035,000.00","15089QAN4","US15089QAN43","-","103.80","United States","-","USD","4.39","5.49","1.00","Jul 15, 2029","6.33","4.43","-","5.47","4.30","5.47","USD","Jul 14, 2022","Jul 14, 2022" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,088,191.64","0.01","1,088,191.64","1,175,000.00","233853AF7","US233853AF73","-","92.04","Germany","-","USD","2.58","5.18","1.00","Dec 14, 2026","2.00","2.57","-","5.18","2.57","5.18","USD","Dec 14, 2021","Dec 14, 2021" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,088,359.47","0.01","1,088,359.47","1,141,000.00","25470DBF5","US25470DBF50","BK6QRR7","93.87","United States","-","USD","4.44","5.51","1.00","May 15, 2029","4.13","4.47","-","5.51","4.47","5.51","USD","May 21, 2019","May 21, 2019" "EQUINIX INC","Technology","Fixed Income","1,088,205.81","0.01","1,088,205.81","1,175,000.00","29444UBQ8","US29444UBQ85","-","92.08","United States","-","USD","2.05","5.43","1.00","May 15, 2026","1.45","2.04","-","5.43","2.04","5.43","USD","May 17, 2021","May 17, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,088,197.57","0.01","1,088,197.57","1,070,000.00","404119CV9","US404119CV94","BP6JPF5","101.13","United States","-","USD","13.87","5.92","1.00","Apr 01, 2054","6.00","13.85","-","5.92","13.77","5.92","USD","Feb 23, 2024","Feb 23, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,087,421.84","0.01","1,087,421.84","1,080,000.00","58769JAQ0","US58769JAQ04","-","99.67","Germany","-","USD","2.57","4.92","1.00","Jan 11, 2027","4.80","2.56","-","4.92","2.56","4.92","USD","Jan 11, 2024","Jan 11, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,088,089.66","0.01","1,088,089.66","1,229,000.00","65535HAY5","US65535HAY53","-","88.09","Japan","-","USD","4.01","5.31","1.00","Jul 14, 2028","2.17","3.99","-","5.31","3.99","5.31","USD","Jul 12, 2021","Jul 12, 2021" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,088,165.72","0.01","1,088,165.72","1,065,000.00","87020PAV9","US87020PAV94","-","100.62","Sweden","-","USD","2.04","5.17","1.00","Jun 15, 2026","5.47","2.03","-","5.17","2.03","5.17","USD","Jun 15, 2023","Jun 15, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,087,050.03","0.01","1,087,050.03","1,273,000.00","251526CK3","US251526CK32","-","84.39","Germany","-","USD","5.99","5.87","1.00","May 28, 2032","3.04","6.17","-","5.72","6.17","5.72","USD","May 28, 2021","May 28, 2021" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,087,196.42","0.01","1,087,196.42","1,100,000.00","277432AW0","US277432AW04","BD5FFZ0","97.39","United States","-","USD","4.04","5.13","1.00","Dec 01, 2028","4.50","4.10","-","5.13","4.10","5.13","USD","Nov 06, 2018","Nov 06, 2018" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,086,841.32","0.01","1,086,841.32","1,182,000.00","361841AP4","US361841AP42","-","91.15","United States","-","USD","5.02","5.82","1.00","Jan 15, 2030","4.00","5.01","-","5.82","5.01","5.82","USD","Aug 29, 2019","Aug 29, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,086,741.19","0.01","1,086,741.19","1,165,000.00","44891ABS5","US44891ABS50","-","93.00","Korea (South)","-","USD","1.72","5.48","1.00","Jan 08, 2026","1.30","1.71","-","5.48","1.71","5.48","USD","Jan 08, 2021","Jan 08, 2021" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,087,198.68","0.01","1,087,198.68","1,070,000.00","641062BG8","US641062BG80","-","101.43","Switzerland","-","USD","5.06","4.67","1.00","Mar 14, 2030","4.95","5.11","-","4.67","4.99","4.67","USD","Mar 14, 2023","Mar 14, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,086,718.68","0.01","1,086,718.68","1,275,000.00","882508BJ2","US882508BJ22","-","84.54","United States","-","USD","5.61","4.69","1.00","May 04, 2030","1.75","5.60","-","4.69","5.60","4.69","USD","May 04, 2020","May 04, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","1,087,298.31","0.01","1,087,298.31","1,515,000.00","931142EU3","US931142EU39","BMDP801","71.73","United States","-","USD","13.18","4.93","1.00","Sep 22, 2041","2.50","13.22","-","4.93","13.22","4.93","USD","Sep 22, 2021","Sep 22, 2021" "APPLE INC","Technology","Fixed Income","1,085,284.78","0.01","1,085,284.78","1,721,000.00","037833DZ0","US037833DZ01","BLN8PN5","62.81","United States","-","USD","17.02","4.93","1.00","Aug 20, 2050","2.40","17.11","-","4.93","17.11","4.93","USD","Aug 20, 2020","Aug 20, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,085,580.57","0.01","1,085,580.57","1,265,000.00","10112RBC7","US10112RBC79","BKRLV57","85.72","United States","-","USD","5.34","5.76","1.00","Mar 15, 2030","2.90","5.32","-","5.76","5.32","5.76","USD","Sep 03, 2019","Sep 03, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,086,110.88","0.01","1,086,110.88","1,090,000.00","26442CBK9","US26442CBK99","BQ0N1J6","98.57","United States","-","USD","14.31","5.45","1.00","Jan 15, 2053","5.35","14.35","-","5.45","14.35","5.45","USD","Jan 06, 2023","Jan 06, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,085,633.94","0.01","1,085,633.94","1,315,000.00","404119CC1","US404119CC14","-","82.08","United States","-","USD","6.49","5.37","1.00","Jul 15, 2031","2.38","6.46","-","5.37","6.46","5.37","USD","Jun 30, 2021","Jun 30, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,085,848.10","0.01","1,085,848.10","1,182,000.00","24422EUY3","US24422EUY30","BK8M6J8","91.33","United States","-","USD","4.82","4.66","1.00","Jul 18, 2029","2.80","4.81","-","4.66","4.81","4.66","USD","Jul 18, 2019","Jul 18, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,085,607.15","0.01","1,085,607.15","1,065,000.00","548661EQ6","US548661EQ61","-","100.70","United States","-","USD","7.19","5.05","1.00","Jul 01, 2033","5.15","7.22","-","5.05","7.06","5.05","USD","Mar 30, 2023","Mar 30, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,086,203.58","0.01","1,086,203.58","1,358,000.00","50249AAA1","US50249AAA16","BKTSH36","78.10","United States","-","USD","13.74","5.86","1.00","Oct 15, 2049","4.20","13.79","-","5.86","13.79","5.86","USD","Oct 10, 2019","Oct 10, 2019" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,085,978.03","0.01","1,085,978.03","1,122,000.00","595620AT2","US595620AT22","BJ1STT7","95.15","United States","-","USD","4.42","4.74","1.00","Apr 15, 2029","3.65","4.46","-","4.74","4.46","4.74","USD","Jan 09, 2019","Jan 09, 2019" "AETNA INC","Insurance","Fixed Income","1,084,967.54","0.01","1,084,967.54","1,415,000.00","00817YAZ1","US00817YAZ16","BDF0M43","76.22","United States","-","USD","13.77","5.73","1.00","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,084,880.84","0.01","1,084,880.84","1,207,000.00","12189LAN1","US12189LAN10","B7YGHX4","89.73","United States","-","USD","12.22","5.32","1.00","Mar 15, 2043","4.45","12.28","-","5.32","12.28","5.32","USD","Mar 12, 2013","Mar 12, 2013" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,084,543.83","0.01","1,084,543.83","1,100,000.00","345397XU2","US345397XU23","BD0SY80","97.63","United States","-","USD","1.68","5.80","1.00","Jan 08, 2026","4.39","1.67","-","5.80","1.67","5.80","USD","Jan 08, 2016","Jan 08, 2016" "LOEWS CORPORATION","Insurance","Fixed Income","1,084,417.01","0.01","1,084,417.01","1,091,000.00","540424AS7","US540424AS76","BDFXRC5","97.56","United States","-","USD","1.81","5.04","1.00","Apr 01, 2026","3.75","1.87","-","5.04","1.87","5.04","USD","Mar 22, 2016","Mar 22, 2016" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,084,873.08","0.01","1,084,873.08","1,600,000.00","92553PAP7","US92553PAP71","BCHWWF1","67.66","United States","-","USD","11.30","7.63","1.00","Mar 15, 2043","4.38","11.19","-","7.63","11.19","7.63","USD","Mar 15, 2013","Jul 19, 2013" "PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","1,084,345.35","0.01","1,084,345.35","1,165,000.00","36830BAD7","US36830BAD73","BJLL3W7","90.91","Thailand","-","USD","6.39","5.84","1.00","Mar 30, 2032","4.40","6.42","-","5.84","6.42","5.84","USD","Mar 30, 2022","Mar 30, 2022" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,083,493.40","0.01","1,083,493.40","1,482,000.00","202712BQ7","US202712BQ75","-","72.96","Australia","-","USD","12.01","5.84","1.00","Mar 11, 2041","3.31","11.95","-","5.84","11.95","5.84","USD","Mar 11, 2021","Mar 11, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,084,016.46","0.01","1,084,016.46","1,040,000.00","126650EA4","US126650EA42","BQ0MLF9","102.30","United States","-","USD","15.24","5.85","1.00","Jun 01, 2063","6.00","14.97","-","5.85","14.92","5.85","USD","Jun 02, 2023","Jun 02, 2023" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,083,984.12","0.01","1,083,984.12","1,105,000.00","373334KR1","US373334KR13","BMW7ZC9","96.22","United States","-","USD","14.22","5.39","1.00","May 15, 2052","5.13","14.27","-","5.39","14.27","5.39","USD","May 04, 2022","May 04, 2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","1,083,745.44","0.01","1,083,745.44","1,125,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","95.68","United States","-","USD","2.15","5.27","1.00","Jul 15, 2026","3.25","2.16","-","5.27","2.16","5.27","USD","Jul 05, 2019","Jul 05, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,083,425.13","0.01","1,083,425.13","1,150,000.00","459200KV2","US459200KV23","-","93.39","United States","-","USD","14.58","5.36","1.00","Jul 27, 2052","4.90","14.64","-","5.36","14.64","5.36","USD","Jul 27, 2022","Jul 27, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,083,709.63","0.01","1,083,709.63","1,025,000.00","459200GS4","US459200GS40","B4WSF26","103.91","United States","-","USD","10.33","5.23","1.00","Nov 30, 2039","5.60","10.29","-","5.23","10.29","5.23","USD","Nov 30, 2009","Nov 30, 2009" "INTUIT INC.","Technology","Fixed Income","1,083,729.56","0.01","1,083,729.56","1,045,000.00","46124HAH9","US46124HAH93","BNNJDM7","103.52","United States","-","USD","14.69","5.26","1.00","Sep 15, 2053","5.50","14.73","-","5.26","14.63","5.26","USD","Sep 15, 2023","Sep 15, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,083,307.70","0.01","1,083,307.70","1,061,000.00","693475BQ7","US693475BQ72","-","100.41","United States","-","USD","1.12","6.00","1.00","Jun 12, 2026","5.81","1.13","-","5.45","1.14","5.45","USD","Jun 12, 2023","Jun 12, 2023" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,082,802.64","0.01","1,082,802.64","969,000.00","03938LAP9","US03938LAP94","B4VHFF7","108.59","Luxembourg","-","USD","9.48","6.13","1.00","Oct 15, 2039","7.00","9.40","-","6.13","9.40","6.13","USD","Oct 08, 2009","Oct 08, 2009" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,083,027.88","0.01","1,083,027.88","1,272,000.00","084659AR2","US084659AR23","BJFSR11","84.25","United States","-","USD","13.74","5.64","1.00","Jan 15, 2049","4.45","13.81","-","5.64","13.81","5.64","USD","Jul 25, 2018","Jan 14, 2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,082,816.31","0.01","1,082,816.31","1,131,000.00","202795JH4","US202795JH45","BYMX9Q3","95.02","United States","-","USD","2.09","4.95","1.00","Jun 15, 2026","2.55","2.10","-","4.95","2.10","4.95","USD","Jun 27, 2016","Jun 27, 2016" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,082,066.75","0.01","1,082,066.75","1,065,000.00","94106LBV0","US94106LBV09","-","101.03","United States","-","USD","4.27","4.63","1.00","Feb 15, 2029","4.88","4.28","-","4.63","4.22","4.63","USD","Aug 03, 2023","Aug 03, 2023" "AVANGRID INC","Electric","Fixed Income","1,080,999.55","0.01","1,080,999.55","1,093,000.00","05351WAC7","US05351WAC73","-","97.46","United States","-","USD","1.00","5.72","1.00","Apr 15, 2025","3.20","1.00","-","5.72","1.00","5.72","USD","Apr 09, 2020","Apr 09, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,081,109.44","0.01","1,081,109.44","1,035,000.00","808513CE3","US808513CE32","-","102.37","United States","-","USD","6.72","5.70","1.00","May 19, 2034","5.85","6.91","-","5.52","6.90","5.52","USD","May 19, 2023","May 19, 2023" "CSX CORP","Transportation","Fixed Income","1,081,497.28","0.01","1,081,497.28","1,130,000.00","126408HU0","US126408HU08","-","94.20","United States","-","USD","7.00","4.93","1.00","Nov 15, 2032","4.10","7.02","-","4.93","7.02","4.93","USD","Jul 28, 2022","Jul 28, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,081,699.69","0.01","1,081,699.69","1,129,000.00","126650DF4","US126650DF48","-","95.46","United States","-","USD","2.24","5.04","1.00","Aug 15, 2026","3.00","2.25","-","5.04","2.25","5.04","USD","Aug 15, 2019","Aug 15, 2019" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,081,294.64","0.01","1,081,294.64","1,055,000.00","39541EAA1","US39541EAA10","-","101.91","Saudi Arabia","-","USD","8.03","5.89","1.00","Feb 23, 2038","6.13","7.96","-","5.89","7.96","5.89","USD","Feb 23, 2023","Feb 23, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,081,484.55","0.01","1,081,484.55","1,331,000.00","437076CC4","US437076CC49","BMQ5MC8","79.77","United States","-","USD","11.55","5.17","1.00","Apr 15, 2040","3.30","11.57","-","5.17","11.57","5.17","USD","Mar 30, 2020","Mar 30, 2020" "JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,081,763.69","0.01","1,081,763.69","1,103,000.00","445658CF2","US445658CF29","BH3W5S4","97.79","United States","-","USD","1.78","5.09","1.00","Mar 01, 2026","3.88","1.82","-","5.09","1.82","5.09","USD","Mar 01, 2019","Mar 01, 2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,081,220.48","0.01","1,081,220.48","1,140,000.00","539830BR9","US539830BR92","-","93.74","United States","-","USD","6.79","4.83","1.00","Jun 15, 2032","3.90","6.82","-","4.83","6.82","4.83","USD","May 05, 2022","May 05, 2022" "METLIFE INC","Insurance","Fixed Income","1,081,499.87","0.01","1,081,499.87","1,134,000.00","59156RBG2","US59156RBG20","BGDXK74","93.56","United States","-","USD","12.01","5.41","1.00","Nov 13, 2043","4.88","12.03","-","5.41","12.03","5.41","USD","Nov 13, 2013","Nov 13, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,081,875.97","0.01","1,081,875.97","1,080,000.00","91324PFA5","US91324PFA57","-","100.09","United States","-","USD","5.87","4.88","1.00","Apr 15, 2031","4.90","5.90","-","4.88","5.90","4.88","USD","Mar 21, 2024","Mar 21, 2024" "BANK OF MONTREAL","Banking","Fixed Income","1,080,073.55","0.01","1,080,073.55","1,312,000.00","06368DH72","US06368DH723","-","81.66","Canada","-","USD","6.69","5.91","1.00","Jan 10, 2037","3.09","6.61","-","6.08","6.62","6.08","USD","Jan 10, 2022","Jan 10, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,080,323.66","0.01","1,080,323.66","1,166,000.00","14913R2U0","US14913R2U05","-","92.28","United States","-","USD","2.66","4.69","1.00","Jan 08, 2027","1.70","2.65","-","4.69","2.65","4.69","USD","Jan 10, 2022","Jan 10, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,080,899.89","0.01","1,080,899.89","1,529,000.00","036752AM5","US036752AM57","BKY6KG9","69.55","United States","-","USD","15.46","5.29","1.00","May 15, 2050","3.13","15.53","-","5.29","15.53","5.29","USD","May 05, 2020","May 05, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,080,741.21","0.01","1,080,741.21","1,075,000.00","446150BD5","US446150BD56","BQ67KH3","99.60","United States","-","USD","7.14","5.87","1.00","Feb 02, 2035","5.71","7.39","-","5.76","7.38","5.76","USD","Feb 02, 2024","Feb 02, 2024" "INTEL CORPORATION","Technology","Fixed Income","1,080,065.35","0.01","1,080,065.35","1,267,000.00","458140AY6","US458140AY68","BF3W9R7","83.70","United States","-","USD","13.60","5.34","1.00","May 11, 2047","4.10","13.71","-","5.34","13.71","5.34","USD","May 11, 2017","May 11, 2017" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","1,080,382.62","0.01","1,080,382.62","1,095,000.00","476556DC6","US476556DC60","BYTGN63","97.81","United States","-","USD","1.64","5.59","1.00","Jan 15, 2026","4.30","1.69","-","5.59","1.69","5.59","USD","Aug 18, 2015","Aug 18, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,079,907.22","0.01","1,079,907.22","1,300,000.00","693475BA2","US693475BA21","-","82.08","United States","-","USD","6.13","5.49","1.00","Apr 23, 2032","2.31","6.25","-","5.39","6.25","5.39","USD","Apr 23, 2021","Apr 23, 2021" "CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","1,079,054.70","0.01","1,079,054.70","1,000,000.00","12621VAB1","US12621VAB18","B3XWTT5","106.93","China","-","USD","10.85","5.13","1.00","Jan 26, 2041","5.75","10.83","-","5.13","10.83","5.13","USD","Jan 26, 2011","Jan 26, 2011" "HESS CORP","Energy","Fixed Income","1,079,252.68","0.01","1,079,252.68","947,000.00","023551AJ3","US023551AJ38","2791205","113.11","United States","-","USD","5.79","5.14","1.00","Aug 15, 2031","7.30","5.75","-","5.14","5.75","5.14","USD","Aug 15, 2001","Aug 15, 2001" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","1,079,700.71","0.01","1,079,700.71","1,110,000.00","45112EAG4","US45112EAG44","BYQJLX8","97.17","India","-","USD","1.87","5.53","1.00","Mar 18, 2026","4.00","1.86","-","5.53","1.86","5.53","USD","Mar 18, 2016","Mar 18, 2016" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","1,079,722.81","0.01","1,079,722.81","1,050,000.00","552676AQ1","US552676AQ11","B82D1T8","101.63","United States","-","USD","11.12","5.85","1.00","Jan 15, 2043","6.00","11.12","-","5.85","11.04","5.85","USD","Jan 10, 2013","Jan 10, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,079,518.29","0.01","1,079,518.29","1,277,000.00","913017CA5","US913017CA50","BWTZ6W3","83.01","United States","-","USD","12.83","5.52","1.00","May 15, 2045","4.15","12.92","-","5.52","12.92","5.52","USD","May 04, 2015","May 04, 2015" "SK HYNIX INC 144A","Technology","Fixed Income","1,079,826.91","0.01","1,079,826.91","1,155,000.00","78392BAB3","US78392BAB36","-","93.21","Korea (South)","-","USD","1.75","5.49","1.00","Jan 19, 2026","1.50","1.74","-","5.49","1.74","5.49","USD","Jan 19, 2021","Jan 19, 2021" "SPRINT LLC","Communications","Fixed Income","1,078,967.16","0.01","1,078,967.16","1,039,000.00","85207UAK1","US85207UAK16","BFZYL64","103.30","United States","-","USD","1.51","5.79","1.00","Mar 01, 2026","7.63","1.77","-","5.44","1.48","5.44","USD","Feb 22, 2018","Feb 22, 2018" "WALT DISNEY CO","Communications","Fixed Income","1,079,649.62","0.01","1,079,649.62","1,108,000.00","254687FP6","US254687FP66","-","97.40","United States","-","USD","2.79","4.64","1.00","Mar 23, 2027","3.70","2.79","-","4.64","2.79","4.64","USD","Mar 23, 2020","Mar 23, 2020" "WALT DISNEY CO","Communications","Fixed Income","1,079,752.94","0.01","1,079,752.94","1,364,000.00","254687GA8","US254687GA88","BLCVMK1","77.75","United States","-","USD","17.19","5.17","1.00","May 13, 2060","3.80","17.00","-","5.17","17.00","5.17","USD","May 13, 2020","May 13, 2020" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,079,221.90","0.01","1,079,221.90","1,137,000.00","94106BAF8","US94106BAF85","-","94.08","United States","-","USD","7.14","5.04","1.00","Jan 15, 2033","4.20","7.15","-","5.04","7.15","5.04","USD","Aug 18, 2022","Aug 18, 2022" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,078,266.25","0.01","1,078,266.25","1,155,000.00","05401AAJ0","US05401AAJ07","-","92.98","Ireland","-","USD","2.70","5.93","1.00","Feb 15, 2027","3.25","2.68","-","5.93","2.68","5.93","USD","Jan 14, 2020","Jan 14, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,078,813.67","0.01","1,078,813.67","1,205,000.00","437076BF8","US437076BF88","BR30BC4","89.38","United States","-","USD","12.97","5.24","1.00","Mar 15, 2045","4.40","13.08","-","5.24","13.08","5.24","USD","Jun 12, 2014","Jun 12, 2014" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,078,571.74","0.01","1,078,571.74","1,215,000.00","438127AC6","US438127AC63","-","88.63","Japan","-","USD","6.89","4.70","1.00","Mar 10, 2032","2.97","6.91","-","4.70","6.91","4.70","USD","Mar 10, 2022","Mar 10, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,077,756.71","0.01","1,077,756.71","1,025,000.00","637432PA7","US637432PA73","-","103.99","United States","-","USD","6.69","5.23","1.00","Jan 15, 2033","5.80","6.80","-","5.20","6.50","5.20","USD","Oct 31, 2022","Oct 31, 2022" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,078,751.88","0.01","1,078,751.88","1,045,000.00","714264AK4","US714264AK45","B79PS33","102.13","France","-","USD","11.24","5.31","1.00","Jan 15, 2042","5.50","11.22","-","5.31","11.22","5.31","USD","Jan 12, 2012","Jan 12, 2012" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,078,227.35","0.01","1,078,227.35","1,129,000.00","882508BC7","US882508BC78","BD6JBV9","94.34","United States","-","USD","3.29","4.62","1.00","Nov 03, 2027","2.90","3.32","-","4.62","3.32","4.62","USD","Nov 03, 2017","Nov 03, 2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,078,271.20","0.01","1,078,271.20","1,085,000.00","928668BR2","US928668BR29","-","98.16","Germany","-","USD","1.14","5.56","1.00","Jun 06, 2025","3.95","1.13","-","5.56","1.13","5.56","USD","Jun 08, 2022","Jun 08, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,077,503.61","0.01","1,077,503.61","1,070,000.00","02665WED9","US02665WED92","-","99.72","United States","-","USD","3.42","4.78","1.00","Jan 12, 2028","4.70","3.40","-","4.78","3.40","4.78","USD","Jan 12, 2023","Jan 12, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,077,299.88","0.01","1,077,299.88","1,090,000.00","13607H6M9","US13607H6M92","-","98.25","Canada","-","USD","1.30","5.30","1.00","Aug 04, 2025","3.94","1.29","-","5.30","1.29","5.30","USD","Aug 04, 2022","Aug 04, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,077,726.45","0.01","1,077,726.45","1,386,000.00","29379VBY8","US29379VBY83","BKM3QH5","77.17","United States","-","USD","15.19","5.30","1.00","Jan 31, 2051","3.70","15.26","-","5.30","15.26","5.30","USD","Jan 15, 2020","Jan 15, 2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","1,077,640.45","0.01","1,077,640.45","1,183,000.00","81211KAZ3","US81211KAZ30","-","90.39","United States","-","USD","2.43","5.68","1.00","Oct 15, 2026","1.57","2.42","-","5.68","2.42","5.68","USD","Sep 29, 2021","Sep 29, 2021" "VF CORPORATION","Consumer Cyclical","Fixed Income","1,077,485.45","0.01","1,077,485.45","1,285,000.00","918204BC1","US918204BC10","BMW55R8","82.59","United States","-","USD","5.34","6.46","1.00","Apr 23, 2030","2.95","5.29","-","6.46","5.29","6.46","USD","Apr 23, 2020","Apr 23, 2020" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,075,955.88","0.01","1,075,955.88","1,189,000.00","01626PAM8","US01626PAM86","-","89.98","Canada","-","USD","5.20","4.95","1.00","Jan 25, 2030","2.95","5.21","-","4.95","5.21","4.95","USD","Jan 27, 2020","Jan 27, 2020" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,075,701.66","0.01","1,075,701.66","1,165,000.00","09261XAB8","US09261XAB82","BMZ6HG1","92.25","United States","-","USD","2.35","6.18","1.00","Sep 16, 2026","2.75","2.33","-","6.18","2.33","6.18","USD","Mar 16, 2021","Jul 06, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","1,076,544.45","0.01","1,076,544.45","1,372,000.00","30231GAY8","US30231GAY89","BJTHKK4","78.12","United States","-","USD","11.61","5.06","1.00","Aug 16, 2039","3.00","11.62","-","5.06","11.62","5.06","USD","Aug 16, 2019","Aug 16, 2019" "KENTUCKY UTILITIES CO","Electric","Fixed Income","1,076,338.73","0.01","1,076,338.73","1,100,000.00","491674BG1","US491674BG15","B6QFCS2","95.77","United States","-","USD","10.69","5.52","1.00","Nov 01, 2040","5.13","10.71","-","5.52","10.71","5.52","USD","May 01, 2011","Jun 30, 2011" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,076,287.98","0.01","1,076,287.98","1,020,000.00","63111XAK7","US63111XAK72","BRT75P0","104.82","United States","-","USD","14.04","5.61","1.00","Aug 15, 2053","5.95","14.06","-","5.61","13.97","5.61","USD","Jun 28, 2023","Jun 28, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,076,008.15","0.01","1,076,008.15","1,050,000.00","674599DJ1","US674599DJ13","BJCRNM4","102.27","United States","-","USD","10.17","5.98","1.00","Mar 15, 2040","6.20","10.10","-","5.98","10.10","5.98","USD","Sep 15, 2019","Sep 18, 2019" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,076,542.48","0.01","1,076,542.48","1,284,000.00","89400PAK9","US89400PAK93","-","83.77","Australia","-","USD","6.24","5.26","1.00","Mar 16, 2031","2.45","6.22","-","5.26","6.22","5.26","USD","Sep 16, 2020","Sep 16, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,075,013.80","0.01","1,075,013.80","1,255,000.00","191216DP2","US191216DP21","-","85.15","United States","-","USD","6.93","4.54","1.00","Jan 05, 2032","2.25","6.91","-","4.54","6.91","4.54","USD","May 05, 2021","May 05, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,075,154.77","0.01","1,075,154.77","1,096,000.00","126650DH0","US126650DH04","-","96.33","United States","-","USD","2.72","4.95","1.00","Apr 01, 2027","3.63","2.76","-","4.95","2.76","4.95","USD","Mar 31, 2020","Mar 31, 2020" "NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,075,440.20","0.01","1,075,440.20","926,000.00","64952GAF5","US64952GAF54","B4VBR19","113.66","United States","-","USD","9.84","5.44","1.00","Nov 15, 2039","6.75","9.79","-","5.44","9.79","5.44","USD","Oct 08, 2009","Oct 08, 2009" "NXP BV","Technology","Fixed Income","1,075,537.31","0.01","1,075,537.31","1,288,000.00","62954HAJ7","US62954HAJ77","-","83.20","United States","-","USD","6.91","5.28","1.00","Feb 15, 2032","2.65","6.88","-","5.28","6.88","5.28","USD","Feb 15, 2022","May 16, 2022" "XILINX INC","Technology","Fixed Income","1,075,432.69","0.01","1,075,432.69","1,228,000.00","983919AK7","US983919AK78","-","86.81","United States","-","USD","5.56","4.87","1.00","Jun 01, 2030","2.38","5.56","-","4.87","5.56","4.87","USD","May 19, 2020","May 19, 2020" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,073,475.37","0.01","1,073,475.37","1,075,000.00","009158BF2","US009158BF29","-","99.54","United States","-","USD","7.13","4.86","1.00","Mar 03, 2033","4.80","7.17","-","4.86","7.17","4.86","USD","Mar 03, 2023","Mar 03, 2023" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,074,438.27","0.01","1,074,438.27","1,070,000.00","681936BH2","US681936BH22","BDG12R8","99.36","United States","-","USD","1.56","5.62","1.00","Jan 15, 2026","5.25","1.68","-","5.62","1.68","5.62","USD","Sep 23, 2015","Jan 07, 2016" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","1,073,877.19","0.01","1,073,877.19","1,135,000.00","69033CAD1","US69033CAD11","BNC1B08","94.53","Singapore","-","USD","1.40","5.82","1.00","Sep 10, 2030","1.83","1.37","-","5.81","1.40","5.81","USD","Sep 10, 2020","Sep 10, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,073,935.54","0.01","1,073,935.54","1,592,000.00","713448FG8","US713448FG88","BN4HRC8","66.27","United States","-","USD","16.57","5.02","1.00","Oct 21, 2051","2.75","16.64","-","5.02","16.64","5.02","USD","Oct 21, 2021","Oct 21, 2021" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,073,755.54","0.01","1,073,755.54","1,065,000.00","76720AAN6","US76720AAN63","BNKDB06","100.57","Australia","-","USD","7.10","4.92","1.00","Mar 09, 2033","5.00","7.14","-","4.92","6.98","4.92","USD","Mar 09, 2023","Mar 09, 2023" "AUTODESK INC","Technology","Fixed Income","1,073,100.58","0.01","1,073,100.58","1,109,000.00","052769AE6","US052769AE63","BF4SNS3","95.77","United States","-","USD","2.92","4.94","1.00","Jun 15, 2027","3.50","2.96","-","4.94","2.96","4.94","USD","Jun 08, 2017","Jun 08, 2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,072,671.63","0.01","1,072,671.63","1,409,000.00","110122DX3","US110122DX32","BMVXV31","76.00","United States","-","USD","17.33","5.39","1.00","Mar 15, 2062","3.90","17.07","-","5.39","17.07","5.39","USD","Mar 02, 2022","Mar 02, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,073,086.46","0.01","1,073,086.46","1,037,000.00","595112CA9","US595112CA91","-","101.06","United States","-","USD","3.51","5.08","1.00","Apr 15, 2028","5.38","3.52","-","5.08","3.45","5.08","USD","Apr 11, 2023","Apr 11, 2023" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,073,026.21","0.01","1,073,026.21","1,241,000.00","743315AS2","US743315AS29","BDR0683","84.61","United States","-","USD","13.54","5.29","1.00","Apr 15, 2047","4.13","13.65","-","5.29","13.65","5.29","USD","Apr 06, 2017","Apr 06, 2017" "PROSUS NV MTN 144A","Communications","Fixed Income","1,073,134.73","0.01","1,073,134.73","1,440,000.00","74365PAJ7","US74365PAJ75","-","73.58","China","-","USD","12.74","7.20","1.00","Jan 19, 2052","4.99","12.66","-","7.20","12.66","7.20","USD","Jan 19, 2022","Jan 19, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,072,867.08","0.01","1,072,867.08","1,105,000.00","744448CY5","US744448CY50","-","94.53","United States","-","USD","14.01","5.64","1.00","Apr 01, 2053","5.25","14.03","-","5.64","14.03","5.64","USD","Apr 03, 2023","Apr 03, 2023" "WORKDAY INC","Technology","Fixed Income","1,072,982.06","0.01","1,072,982.06","1,115,000.00","98138HAH4","US98138HAH49","-","94.42","United States","-","USD","4.39","4.97","1.00","Apr 01, 2029","3.70","4.41","-","4.97","4.41","4.97","USD","Apr 01, 2022","Apr 01, 2022" "EQUIFAX INC","Technology","Fixed Income","1,071,336.19","0.01","1,071,336.19","1,185,000.00","294429AS4","US294429AS42","-","89.27","United States","-","USD","5.38","5.16","1.00","May 15, 2030","3.10","5.39","-","5.16","5.39","5.16","USD","Apr 27, 2020","Apr 27, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,071,440.35","0.01","1,071,440.35","990,000.00","44891ABL0","US44891ABL08","-","105.23","United States","-","USD","4.78","5.35","1.00","Apr 08, 2030","6.38","4.86","-","5.31","4.69","5.31","USD","Apr 07, 2020","Apr 07, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,072,342.62","0.01","1,072,342.62","1,075,000.00","449276AB0","US449276AB03","-","99.09","United States","-","USD","2.60","4.94","1.00","Feb 05, 2027","4.60","2.63","-","4.94","2.63","4.94","USD","Feb 05, 2024","Feb 05, 2024" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,071,840.47","0.01","1,071,840.47","1,408,000.00","89153VAX7","US89153VAX73","-","75.40","France","-","USD","12.47","5.16","1.00","Jun 29, 2041","2.99","12.49","-","5.16","12.49","5.16","USD","Jun 29, 2020","Jun 29, 2020" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,071,564.48","0.01","1,071,564.48","1,150,000.00","872882AH8","US872882AH89","-","92.64","Taiwan","-","USD","1.99","5.03","1.00","Apr 23, 2026","1.25","1.99","-","5.03","1.99","5.03","USD","Apr 23, 2021","Apr 23, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,071,375.88","0.01","1,071,375.88","1,065,000.00","931142FA6","US931142FA65","-","98.80","United States","-","USD","1.88","4.62","1.00","Apr 15, 2026","4.00","1.91","-","4.62","1.91","4.62","USD","Apr 18, 2023","Apr 18, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,070,366.32","0.01","1,070,366.32","1,083,000.00","03027XAJ9","US03027XAJ90","BZ128L6","98.32","United States","-","USD","1.71","5.35","1.00","Feb 15, 2026","4.40","1.77","-","5.35","1.77","5.35","USD","Jan 12, 2016","Jan 12, 2016" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,071,291.72","0.01","1,071,291.72","1,045,000.00","06418GAD9","US06418GAD97","-","100.98","Canada","-","USD","3.70","4.99","1.00","Jun 12, 2028","5.25","3.69","-","4.99","3.69","4.99","USD","Jun 12, 2023","Jun 12, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,070,422.95","0.01","1,070,422.95","1,090,000.00","29379VBL6","US29379VBL62","BD073Q8","97.74","United States","-","USD","2.60","4.80","1.00","Feb 15, 2027","3.95","2.68","-","4.80","2.68","4.80","USD","Apr 13, 2016","Apr 13, 2016" "FLEX LTD","Technology","Fixed Income","1,071,159.46","0.01","1,071,159.46","1,079,000.00","33938XAB1","US33938XAB10","-","97.45","Singapore","-","USD","5.08","5.37","1.00","May 12, 2030","4.88","5.12","-","5.37","5.12","5.37","USD","May 12, 2020","May 12, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,070,945.10","0.01","1,070,945.10","1,062,000.00","37045XCK0","US37045XCK00","BFMYXB6","98.81","United States","-","USD","0.94","5.55","1.00","Apr 09, 2025","4.35","0.97","-","5.55","0.97","5.55","USD","Apr 10, 2018","Apr 10, 2018" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,070,554.94","0.01","1,070,554.94","1,040,000.00","452327AP4","US452327AP42","-","101.28","United States","-","USD","3.24","5.36","1.00","Dec 13, 2027","5.75","3.26","-","5.36","3.19","5.36","USD","Dec 13, 2022","Dec 13, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,070,617.69","0.01","1,070,617.69","1,055,000.00","927804GL2","US927804GL27","-","98.82","United States","-","USD","14.00","5.53","1.00","Apr 01, 2053","5.45","14.03","-","5.53","14.03","5.53","USD","Mar 30, 2023","Mar 30, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,069,654.19","0.01","1,069,654.19","1,135,000.00","02665WDN8","US02665WDN83","-","94.20","United States","-","USD","1.41","5.20","1.00","Sep 10, 2025","1.00","1.41","-","5.20","1.41","5.20","USD","Sep 10, 2020","Sep 10, 2020" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","1,070,173.64","0.01","1,070,173.64","1,081,000.00","00205GAD9","US00205GAD97","BDZWFD9","98.15","Australia","-","USD","2.93","4.86","1.00","Jul 15, 2027","4.25","3.01","-","4.86","3.01","4.86","USD","Mar 23, 2017","Mar 23, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,070,022.31","0.01","1,070,022.31","1,242,000.00","85771PAL6","US85771PAL67","B96WFB8","84.70","Norway","-","USD","12.49","5.22","1.00","May 15, 2043","3.95","12.51","-","5.22","12.51","5.22","USD","May 15, 2013","May 15, 2013" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","1,070,109.36","0.01","1,070,109.36","1,117,000.00","694308HP5","US694308HP52","BD6R3M8","95.59","United States","-","USD","1.83","5.39","1.00","Mar 01, 2026","2.95","1.83","-","5.39","1.83","5.39","USD","Mar 01, 2016","Mar 01, 2016" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,069,882.41","0.01","1,069,882.41","1,105,000.00","854502AK7","US854502AK74","BJLV1C3","96.58","United States","-","USD","1.81","5.29","1.00","Mar 01, 2026","3.40","1.83","-","5.29","1.83","5.29","USD","Mar 01, 2019","Mar 01, 2019" "TARGA RESOURCES CORP","Energy","Fixed Income","1,069,945.43","0.01","1,069,945.43","1,165,000.00","87612GAA9","US87612GAA94","-","91.19","United States","-","USD","7.18","5.47","1.00","Feb 01, 2033","4.20","7.15","-","5.47","7.15","5.47","USD","Apr 06, 2022","Apr 06, 2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,068,650.14","0.01","1,068,650.14","1,311,000.00","29364WBB3","US29364WBB37","-","81.21","United States","-","USD","13.91","5.62","1.00","Sep 01, 2048","4.20","13.99","-","5.62","13.99","5.62","USD","Aug 14, 2018","Aug 14, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,068,183.35","0.01","1,068,183.35","1,005,000.00","404280DL0","US404280DL07","-","103.67","United Kingdom","-","USD","8.26","6.07","1.00","May 02, 2036","6.50","8.17","-","6.07","8.17","6.07","USD","May 02, 2022","Sep 16, 2022" "INTUIT INC.","Technology","Fixed Income","1,068,424.11","0.01","1,068,424.11","1,285,000.00","46124HAD8","US46124HAD89","BMGHHX0","82.82","United States","-","USD","5.82","4.85","1.00","Jul 15, 2030","1.65","5.81","-","4.85","5.81","4.85","USD","Jun 29, 2020","Jun 29, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,068,611.75","0.01","1,068,611.75","1,168,000.00","863667AJ0","US863667AJ04","BZ78L86","91.34","United States","-","USD","13.12","5.30","1.00","Mar 15, 2046","4.63","13.24","-","5.30","13.24","5.30","USD","Mar 10, 2016","Mar 10, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,068,979.11","0.01","1,068,979.11","1,485,000.00","92343VGL2","US92343VGL27","BMG8DB3","71.80","United States","-","USD","12.69","5.36","1.00","Sep 03, 2041","2.85","12.69","-","5.36","12.69","5.36","USD","Sep 03, 2021","Sep 03, 2021" "ALBEMARLE CORP","Basic Industry","Fixed Income","1,067,551.47","0.01","1,067,551.47","1,095,000.00","012653AE1","US012653AE17","-","95.87","United States","-","USD","6.47","5.69","1.00","Jun 01, 2032","5.05","6.47","-","5.69","6.47","5.69","USD","May 13, 2022","May 13, 2022" "BOARDWALK PIPELINES LP","Energy","Fixed Income","1,067,948.67","0.01","1,067,948.67","1,083,000.00","096630AF5","US096630AF58","BYZ3056","97.72","United States","-","USD","2.93","5.21","1.00","Jul 15, 2027","4.45","3.00","-","5.21","3.00","5.21","USD","Jan 12, 2017","Jan 12, 2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,067,597.20","0.01","1,067,597.20","1,256,000.00","15189XAT5","US15189XAT54","BJ52166","84.34","United States","-","USD","14.10","5.40","1.00","Feb 01, 2049","4.25","14.19","-","5.40","14.19","5.40","USD","Jan 15, 2019","Jan 15, 2019" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,067,096.37","0.01","1,067,096.37","1,075,000.00","373334KQ3","US373334KQ30","-","97.54","United States","-","USD","6.52","5.07","1.00","May 15, 2032","4.70","6.55","-","5.07","6.55","5.07","USD","May 04, 2022","May 04, 2022" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,067,801.53","0.01","1,067,801.53","1,151,000.00","37940XAG7","US37940XAG79","-","92.34","United States","-","USD","2.66","5.12","1.00","Jan 15, 2027","2.15","2.65","-","5.12","2.65","5.12","USD","Nov 22, 2021","Nov 22, 2021" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,067,249.41","0.01","1,067,249.41","1,489,000.00","668138AC4","US668138AC47","-","69.89","United States","-","USD","16.52","5.58","1.00","Sep 30, 2059","3.63","16.32","-","5.58","16.32","5.58","USD","Sep 20, 2019","Sep 20, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,067,952.15","0.01","1,067,952.15","1,057,000.00","756109BF0","US756109BF09","-","99.47","United States","-","USD","1.89","5.13","1.00","Jun 01, 2026","4.88","2.01","-","5.13","2.01","5.13","USD","Jun 01, 2021","Nov 09, 2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,067,486.44","0.01","1,067,486.44","1,545,000.00","822582CL4","US822582CL48","BMZQFB2","68.08","Netherlands","-","USD","16.17","5.18","1.00","Nov 26, 2051","3.00","16.22","-","5.18","16.22","5.18","USD","Nov 26, 2021","Nov 26, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,067,588.40","0.01","1,067,588.40","1,227,000.00","855244AU3","US855244AU31","BK0NJG7","86.49","United States","-","USD","14.10","5.44","1.00","Aug 15, 2049","4.45","14.19","-","5.44","14.19","5.44","USD","May 13, 2019","May 13, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,067,844.01","0.01","1,067,844.01","1,010,000.00","89788MAK8","US89788MAK80","-","103.19","United States","-","USD","6.33","5.81","1.00","Oct 28, 2033","6.12","6.49","-","5.65","6.49","5.65","USD","Oct 28, 2022","Oct 28, 2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,067,884.68","0.01","1,067,884.68","1,104,000.00","98978VAN3","US98978VAN38","BF8QNX8","96.33","United States","-","USD","3.91","4.84","1.00","Aug 20, 2028","3.90","3.96","-","4.84","3.96","4.84","USD","Aug 20, 2018","Aug 20, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,066,565.93","0.01","1,066,565.93","1,136,000.00","209111FX6","US209111FX66","-","92.25","United States","-","USD","5.22","4.85","1.00","Apr 01, 2030","3.35","5.25","-","4.85","5.25","4.85","USD","Mar 31, 2020","Mar 31, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,066,974.13","0.01","1,066,974.13","1,050,000.00","126650DX5","US126650DX53","-","100.79","United States","-","USD","5.63","5.11","1.00","Jan 30, 2031","5.25","5.65","-","5.11","5.53","5.11","USD","Jun 02, 2023","Jun 02, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,066,870.28","0.01","1,066,870.28","1,112,000.00","828807DE4","US828807DE42","BF4BJ95","94.85","United States","-","USD","3.32","4.92","1.00","Dec 01, 2027","3.38","3.36","-","4.92","3.36","4.92","USD","Dec 11, 2017","Dec 11, 2017" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,066,557.50","0.01","1,066,557.50","1,240,000.00","913903AW0","US913903AW04","-","84.82","United States","-","USD","5.78","5.44","1.00","Oct 15, 2030","2.65","5.76","-","5.44","5.76","5.44","USD","Oct 15, 2022","Dec 29, 2022" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,065,769.72","0.01","1,065,769.72","1,146,000.00","00652MAG7","US00652MAG78","BK7YPC1","92.38","India","-","USD","3.03","6.78","1.00","Aug 04, 2027","4.20","3.03","-","6.78","3.03","6.78","USD","Aug 04, 2020","Aug 04, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,064,919.82","0.01","1,064,919.82","1,590,000.00","03027XBD1","US03027XBD12","BMBKJ72","66.10","United States","-","USD","15.32","5.58","1.00","Jun 15, 2050","3.10","15.37","-","5.58","15.37","5.58","USD","Jun 03, 2020","Jun 03, 2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,065,494.32","0.01","1,065,494.32","1,097,000.00","05565EAT2","US05565EAT29","BYX2J36","95.56","Germany","-","USD","2.74","4.90","1.00","Apr 06, 2027","3.30","2.79","-","4.90","2.79","4.90","USD","Apr 06, 2017","Apr 06, 2017" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,065,703.53","0.01","1,065,703.53","1,109,000.00","120568AX8","US120568AX84","BD4FYR6","95.72","United States","-","USD","2.22","5.18","1.00","Aug 15, 2026","3.25","2.24","-","5.18","2.24","5.18","USD","Aug 15, 2016","Aug 15, 2016" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,065,571.54","0.01","1,065,571.54","1,270,000.00","133434AD2","US133434AD26","BKPK093","83.16","United States","-","USD","10.77","5.36","1.00","Jan 15, 2039","3.70","10.76","-","5.36","10.76","5.36","USD","Dec 13, 2019","Dec 13, 2019" "CDW LLC","Technology","Fixed Income","1,065,072.72","0.01","1,065,072.72","1,170,000.00","12513GBF5","US12513GBF54","-","90.65","United States","-","USD","4.12","5.46","1.00","Feb 15, 2029","3.25","4.40","-","5.46","4.40","5.46","USD","Aug 13, 2020","Aug 13, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,065,521.93","0.01","1,065,521.93","1,065,000.00","21036PBP2","US21036PBP27","-","98.06","United States","-","USD","7.08","5.17","1.00","May 01, 2033","4.90","7.10","-","5.17","7.10","5.17","USD","May 01, 2023","May 01, 2023" "FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","1,065,175.08","0.01","1,065,175.08","1,060,000.00","89834JAA1","US89834JAA16","-","99.51","Mexico","-","USD","6.94","7.44","1.00","Feb 13, 2034","7.38","6.86","-","7.44","6.86","7.44","USD","Feb 13, 2024","Feb 13, 2024" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,065,929.53","0.01","1,065,929.53","1,035,000.00","446150BC7","US446150BC73","BPJP4P3","102.37","United States","-","USD","3.75","5.89","1.00","Aug 21, 2029","6.21","3.79","-","5.59","3.80","5.59","USD","Aug 21, 2023","Aug 21, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,064,878.27","0.01","1,064,878.27","1,202,000.00","03027XBA7","US03027XBA72","BL9BW37","88.01","United States","-","USD","5.18","5.33","1.00","Jan 15, 2030","2.90","5.17","-","5.33","5.17","5.33","USD","Jan 10, 2020","Jan 10, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","1,063,942.81","0.01","1,063,942.81","1,235,000.00","05964HAM7","US05964HAM79","-","86.13","Spain","-","USD","6.18","5.36","1.00","Mar 25, 2031","2.96","6.14","-","5.36","6.14","5.36","USD","Mar 25, 2021","Mar 25, 2021" "DEERE & CO","Capital Goods","Fixed Income","1,064,685.80","0.01","1,064,685.80","1,146,000.00","244199BJ3","US244199BJ37","-","91.51","United States","-","USD","5.30","4.73","1.00","Apr 15, 2030","3.10","5.33","-","4.73","5.33","4.73","USD","Mar 30, 2020","Mar 30, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,063,938.91","0.01","1,063,938.91","1,416,000.00","24703DBF7","US24703DBF78","-","74.18","United States","-","USD","12.17","5.71","1.00","Dec 15, 2041","3.38","12.15","-","5.71","12.15","5.71","USD","Jun 15, 2023","Sep 27, 2023" "EQT CORP 144A","Energy","Fixed Income","1,064,114.70","0.01","1,064,114.70","1,109,000.00","26884LAM1","US26884LAM19","-","94.81","United States","-","USD","1.98","5.74","1.00","May 15, 2026","3.13","2.00","-","5.74","2.00","5.74","USD","May 17, 2021","May 17, 2021" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,064,232.18","0.01","1,064,232.18","980,000.00","341081FA0","US341081FA03","B2Q0F35","107.67","United States","-","USD","9.52","5.17","1.00","Feb 01, 2038","5.95","9.47","-","5.17","9.47","5.17","USD","Jan 16, 2008","Jan 16, 2008" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,063,926.90","0.01","1,063,926.90","1,070,000.00","37045XAZ9","US37045XAZ96","BYM7H05","98.55","United States","-","USD","1.18","5.47","1.00","Jul 13, 2025","4.30","1.23","-","5.47","1.23","5.47","USD","Jul 13, 2015","Jul 13, 2015" "INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,064,223.49","0.01","1,064,223.49","1,295,000.00","45846AAA8","US45846AAA88","-","81.09","Chile","-","USD","12.53","6.08","1.00","Jun 30, 2056","4.50","12.49","-","6.08","12.49","6.08","USD","Jul 26, 2021","Jul 26, 2021" "LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","1,064,410.92","0.01","1,064,410.92","1,313,000.00","531546AB5","US531546AB51","BMZ14P4","81.00","United States","-","USD","5.91","5.59","1.00","Sep 15, 2030","2.05","5.87","-","5.59","5.87","5.59","USD","Sep 23, 2020","Sep 23, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,063,925.72","0.01","1,063,925.72","1,111,000.00","742718ER6","US742718ER62","BDH7178","94.78","United States","-","USD","2.46","4.60","1.00","Nov 03, 2026","2.45","2.45","-","4.60","2.45","4.60","USD","Nov 03, 2016","Nov 03, 2016" "AUTODESK INC","Technology","Fixed Income","1,063,640.29","0.01","1,063,640.29","1,260,000.00","052769AH9","US052769AH94","-","83.74","United States","-","USD","6.80","4.96","1.00","Dec 15, 2031","2.40","6.79","-","4.96","6.79","4.96","USD","Oct 07, 2021","Oct 07, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,063,275.91","0.01","1,063,275.91","1,080,000.00","05401AAG6","US05401AAG67","BJV0CQ1","96.68","Ireland","-","USD","1.91","6.09","1.00","May 01, 2026","4.38","1.93","-","6.09","1.93","6.09","USD","Apr 16, 2019","Apr 16, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,062,792.56","0.01","1,062,792.56","1,135,000.00","25160PAF4","US25160PAF45","BMZ3M90","93.60","Germany","-","USD","1.91","5.13","1.00","Mar 19, 2026","1.69","1.90","-","5.13","1.90","5.13","USD","Mar 19, 2021","Mar 19, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,063,826.64","0.01","1,063,826.64","1,030,000.00","341081GL5","US341081GL58","-","100.79","United States","-","USD","6.96","4.99","1.00","Apr 01, 2033","5.10","6.99","-","4.99","6.84","4.99","USD","Mar 03, 2023","Mar 03, 2023" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,063,302.02","0.01","1,063,302.02","1,110,000.00","694476AF9","US694476AF99","-","95.61","United States","-","USD","14.09","5.71","1.00","Sep 15, 2052","5.40","14.11","-","5.71","14.11","5.71","USD","Sep 15, 2022","Sep 15, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,063,652.59","0.01","1,063,652.59","1,095,000.00","713448FL7","US713448FL73","-","96.75","United States","-","USD","3.55","4.52","1.00","Feb 18, 2028","3.60","3.57","-","4.52","3.57","4.52","USD","Jul 18, 2022","Jul 18, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,063,114.30","0.01","1,063,114.30","1,045,000.00","78016HZQ6","US78016HZQ63","-","99.72","Canada","-","USD","7.13","5.04","1.00","May 02, 2033","5.00","7.09","-","5.04","7.09","5.04","USD","Apr 27, 2023","Apr 27, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,062,988.82","0.01","1,062,988.82","1,055,000.00","89236TKX2","US89236TKX27","-","100.16","United States","-","USD","2.21","4.93","1.00","Aug 14, 2026","5.00","2.21","-","4.93","2.21","4.93","USD","Aug 14, 2023","Aug 14, 2023" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,062,264.76","0.01","1,062,264.76","1,217,000.00","559222AV6","US559222AV67","-","86.59","Canada","-","USD","5.59","4.98","1.00","Jun 15, 2030","2.45","5.58","-","4.98","5.58","4.98","USD","Jun 15, 2020","Jun 15, 2020" "SALESFORCE INC","Technology","Fixed Income","1,062,648.79","0.01","1,062,648.79","1,625,000.00","79466LAM6","US79466LAM63","BN466Y0","64.78","United States","-","USD","18.37","5.20","1.00","Jul 15, 2061","3.05","18.11","-","5.20","18.11","5.20","USD","Jul 12, 2021","Jul 12, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,062,604.01","0.01","1,062,604.01","965,000.00","92840VAQ5","US92840VAQ59","-","106.62","United States","-","USD","6.80","6.03","1.00","Oct 15, 2033","6.95","6.79","-","6.01","6.66","6.01","USD","Sep 26, 2023","Sep 26, 2023" "CF INDUSTRIES INC","Basic Industry","Fixed Income","1,061,154.48","0.01","1,061,154.48","1,075,000.00","12527GAF0","US12527GAF00","BKL56K5","98.54","United States","-","USD","7.74","5.34","1.00","Mar 15, 2034","5.15","7.68","-","5.34","7.68","5.34","USD","Mar 11, 2014","Mar 11, 2014" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,060,771.32","0.01","1,060,771.32","1,130,000.00","808513BA2","US808513BA29","BJQW1S7","92.75","United States","-","USD","4.57","4.86","1.00","May 22, 2029","3.25","4.60","-","4.86","4.60","4.86","USD","May 22, 2019","May 22, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,060,894.07","0.01","1,060,894.07","1,110,000.00","21036PAY4","US21036PAY43","BF42ZK1","95.16","United States","-","USD","3.51","4.99","1.00","Feb 15, 2028","3.60","3.55","-","4.99","3.55","4.99","USD","Feb 07, 2018","Feb 07, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,061,214.96","0.01","1,061,214.96","1,244,000.00","260543DC4","US260543DC49","-","84.54","United States","-","USD","5.99","4.85","1.00","Nov 15, 2030","2.10","5.98","-","4.85","5.98","4.85","USD","Aug 26, 2020","Aug 26, 2020" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,061,440.31","0.01","1,061,440.31","1,220,000.00","277432AP5","US277432AP52","BMNQYY0","84.91","United States","-","USD","12.06","5.93","1.00","Oct 15, 2044","4.65","12.12","-","5.93","12.12","5.93","USD","May 15, 2014","May 15, 2014" "FEDEX CORP","Transportation","Fixed Income","1,061,134.37","0.01","1,061,134.37","1,254,000.00","31428XBN5","US31428XBN57","BYYPSG0","83.74","United States","-","USD","13.19","5.68","1.00","Jan 15, 2047","4.40","13.27","-","5.68","13.27","5.68","USD","Jan 06, 2017","Jan 06, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,061,549.87","0.01","1,061,549.87","1,050,000.00","345397E25","US345397E250","-","100.73","United States","-","USD","5.59","5.92","1.00","Mar 05, 2031","6.05","5.59","-","5.92","5.48","5.92","USD","Jan 05, 2024","Jan 05, 2024" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,061,553.45","0.01","1,061,553.45","1,098,000.00","418056AY3","US418056AY31","BL3LYR1","95.42","United States","-","USD","2.43","5.43","1.00","Nov 19, 2026","3.55","2.45","-","5.43","2.45","5.43","USD","Nov 19, 2019","Nov 19, 2019" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,061,428.50","0.01","1,061,428.50","1,025,000.00","46266TAC2","US46266TAC27","-","101.46","United States","-","USD","3.56","5.30","1.00","May 15, 2028","5.70","3.58","-","5.29","3.51","5.29","USD","Nov 15, 2023","Feb 23, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,060,823.44","0.01","1,060,823.44","1,245,000.00","539830BS7","US539830BS75","-","84.03","United States","-","USD","15.39","5.22","1.00","Jun 15, 2053","4.15","15.43","-","5.22","15.43","5.22","USD","May 05, 2022","May 05, 2022" "MISC CAPITAL TWO (LABUAN) LTD 144A","Owned No Guarantee","Fixed Income","1,061,235.19","0.01","1,061,235.19","1,090,000.00","60475DAB7","US60475DAB73","-","95.58","Malaysia","-","USD","2.76","5.35","1.00","Apr 06, 2027","3.75","2.76","-","5.35","2.76","5.35","USD","Apr 06, 2022","Apr 06, 2022" "ONEOK INC","Energy","Fixed Income","1,060,937.23","0.01","1,060,937.23","1,063,000.00","682680BR3","US682680BR34","-","99.44","United States","-","USD","1.69","5.30","1.00","Mar 01, 2026","5.00","1.81","-","5.30","1.81","5.30","USD","Sep 01, 2023","Feb 22, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,061,014.22","0.01","1,061,014.22","1,055,000.00","842400HQ9","US842400HQ95","-","99.06","United States","-","USD","2.85","5.02","1.00","Jun 01, 2027","4.70","2.87","-","5.02","2.87","5.02","USD","May 23, 2022","May 23, 2022" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,061,543.82","0.01","1,061,543.82","1,242,000.00","85917PAA5","US85917PAA57","-","85.38","United States","-","USD","6.18","5.23","1.00","Mar 15, 2031","2.70","6.17","-","5.23","6.17","5.23","USD","Apr 01, 2021","Apr 01, 2021" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,059,605.29","0.01","1,059,605.29","1,040,000.00","00182EBU2","US00182EBU29","-","101.25","New Zealand","-","USD","3.86","5.03","1.00","Aug 14, 2028","5.36","3.85","-","5.03","3.85","5.03","USD","Aug 14, 2023","Aug 14, 2023" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,060,039.75","0.01","1,060,039.75","1,037,000.00","166754AW1","US166754AW17","BL69V37","99.72","United States","-","USD","0.91","5.42","1.00","Apr 01, 2025","5.13","0.95","-","5.42","0.95","5.42","USD","Apr 07, 2020","Apr 07, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","1,060,517.99","0.01","1,060,517.99","1,400,000.00","26441CAT2","US26441CAT27","BD381P3","75.48","United States","-","USD","13.64","5.70","1.00","Sep 01, 2046","3.75","13.71","-","5.70","13.71","5.70","USD","Aug 12, 2016","Aug 12, 2016" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,060,118.74","0.01","1,060,118.74","1,094,000.00","30225VAL1","US30225VAL18","BS3BHY8","96.07","United States","-","USD","2.09","5.37","1.00","Jul 01, 2026","3.50","2.12","-","5.37","2.12","5.37","USD","Jul 01, 2023","Jul 25, 2023" "KINROSS GOLD CORP","Basic Industry","Fixed Income","1,060,421.22","0.01","1,060,421.22","1,075,000.00","496902AQ0","US496902AQ09","BG34680","97.74","Canada","-","USD","2.92","5.25","1.00","Jul 15, 2027","4.50","3.00","-","5.25","3.00","5.25","USD","Jul 15, 2018","Jul 10, 2018" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,060,202.21","0.01","1,060,202.21","1,265,000.00","71675CAB4","US71675CAB46","-","83.40","Malaysia","-","USD","6.89","5.07","1.00","Jan 28, 2032","2.48","6.88","-","5.07","6.88","5.07","USD","Apr 28, 2021","Apr 28, 2021" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,060,213.36","0.01","1,060,213.36","1,142,000.00","693506BU0","US693506BU04","-","92.80","United States","-","USD","1.91","5.09","1.00","Mar 15, 2026","1.20","1.90","-","5.09","1.90","5.09","USD","Mar 04, 2021","Mar 04, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,058,891.61","0.01","1,058,891.61","1,104,000.00","437076BD3","US437076BD31","BDD8L53","95.35","United States","-","USD","12.27","5.25","1.00","Feb 15, 2044","4.88","12.37","-","5.25","12.37","5.25","USD","Sep 10, 2013","Sep 10, 2013" "ING GROEP NV","Banking","Fixed Income","1,058,948.49","0.01","1,058,948.49","1,094,000.00","456837AQ6","US456837AQ60","BJFFD58","94.91","Netherlands","-","USD","4.41","5.21","1.00","Apr 09, 2029","4.05","4.39","-","5.21","4.39","5.21","USD","Apr 09, 2019","Apr 09, 2019" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","1,058,692.99","0.01","1,058,692.99","1,290,000.00","68327LAD8","US68327LAD82","-","80.94","Canada","-","USD","6.60","5.63","1.00","Oct 15, 2031","2.50","6.56","-","5.63","6.56","5.63","USD","Oct 15, 2021","Oct 15, 2021" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","1,058,978.36","0.01","1,058,978.36","1,145,000.00","68560EAA6","US68560EAA64","-","91.78","Mexico","-","USD","2.03","6.06","1.00","May 11, 2026","1.88","2.01","-","6.06","2.01","6.06","USD","May 11, 2021","May 11, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,059,194.74","0.01","1,059,194.74","1,095,000.00","718172CN7","US718172CN75","-","96.12","United States","-","USD","1.06","5.19","1.00","May 01, 2025","1.50","1.06","-","5.19","1.06","5.19","USD","May 01, 2020","May 01, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,058,617.88","0.01","1,058,617.88","1,105,000.00","842434CW0","US842434CW01","-","94.48","United States","-","USD","2.82","4.92","1.00","Apr 15, 2027","2.95","2.83","-","4.92","2.83","4.92","USD","Mar 14, 2022","Mar 14, 2022" "WEIBO CORP","Communications","Fixed Income","1,059,462.99","0.01","1,059,462.99","1,210,000.00","948596AE1","US948596AE12","-","86.82","China","-","USD","5.48","5.92","1.00","Jul 08, 2030","3.38","5.45","-","5.92","5.45","5.92","USD","Jul 08, 2020","Jul 08, 2020" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,057,626.12","0.01","1,057,626.12","1,077,000.00","03939CAA1","US03939CAA18","BDDW8L0","97.06","United States","-","USD","2.44","5.18","1.00","Dec 15, 2026","4.01","2.51","-","5.18","2.51","5.18","USD","Dec 08, 2016","Dec 08, 2016" "BRAMBLES USA INC 144A","Transportation","Fixed Income","1,058,164.57","0.01","1,058,164.57","1,062,000.00","10510KAC1","US10510KAC18","BYQ5FH8","97.87","Australia","-","USD","1.43","5.55","1.00","Oct 23, 2025","4.13","1.47","-","5.55","1.47","5.55","USD","Oct 23, 2015","Oct 23, 2015" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,058,386.71","0.01","1,058,386.71","1,200,000.00","25468PDB9","US25468PDB94","BN459D7","86.87","United States","-","USD","12.80","5.18","1.00","Jun 01, 2044","4.13","12.84","-","5.18","12.84","5.18","USD","Jun 02, 2014","Jun 02, 2014" "CAIXABANK SA 144A","Banking","Fixed Income","1,056,356.98","0.01","1,056,356.98","1,045,000.00","12803RAH7","US12803RAH75","-","100.82","Spain","-","USD","7.09","6.18","1.00","Jun 15, 2035","6.04","7.41","-","6.13","7.41","6.13","USD","Mar 15, 2024","Mar 15, 2024" "COMCAST CORPORATION","Communications","Fixed Income","1,056,923.89","0.01","1,056,923.89","929,000.00","20030NAC5","US20030NAC56","2470065","113.54","United States","-","USD","6.81","5.15","1.00","Mar 15, 2033","7.05","6.76","-","5.15","6.76","5.15","USD","Mar 14, 2003","Mar 14, 2003" "DUKE ENERGY CORP","Electric","Fixed Income","1,056,906.56","0.01","1,056,906.56","1,117,000.00","26441CAX3","US26441CAX39","BF46Z58","94.25","United States","-","USD","3.12","5.02","1.00","Aug 15, 2027","3.15","3.14","-","5.02","3.14","5.02","USD","Aug 10, 2017","Aug 10, 2017" "ING GROEP NV","Banking","Fixed Income","1,056,501.08","0.01","1,056,501.08","1,015,000.00","456837BH5","US456837BH52","-","103.82","Netherlands","-","USD","6.97","5.75","1.00","Sep 11, 2034","6.11","7.15","-","5.59","7.15","5.59","USD","Sep 11, 2023","Sep 11, 2023" "KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,057,050.79","0.01","1,057,050.79","1,078,000.00","48249DAA9","US48249DAA90","B94CGZ1","97.20","United States","-","USD","11.39","5.74","1.00","Feb 01, 2043","5.50","11.43","-","5.74","11.43","5.74","USD","Feb 01, 2013","Feb 01, 2013" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,057,143.93","0.01","1,057,143.93","1,467,000.00","822582CE0","US822582CE05","-","70.85","Netherlands","-","USD","15.37","5.20","1.00","Nov 07, 2049","3.13","15.45","-","5.20","15.45","5.20","USD","Nov 07, 2019","Nov 07, 2019" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,055,774.38","0.01","1,055,774.38","1,050,000.00","00774MBJ3","US00774MBJ36","-","99.47","Ireland","-","USD","4.17","5.22","1.00","Jan 19, 2029","5.10","4.17","-","5.22","4.17","5.22","USD","Jan 11, 2024","Jan 11, 2024" "CROWN CASTLE INC","Communications","Fixed Income","1,055,840.27","0.01","1,055,840.27","1,276,000.00","22822VAT8","US22822VAT89","BMG11F2","82.30","United States","-","USD","6.12","5.39","1.00","Jan 15, 2031","2.25","6.09","-","5.39","6.09","5.39","USD","Jun 15, 2020","Jun 15, 2020" "ROSS STORES INC","Consumer Cyclical","Fixed Income","1,055,310.22","0.01","1,055,310.22","1,142,000.00","778296AF0","US778296AF07","-","92.02","United States","-","USD","1.98","5.02","1.00","Apr 15, 2026","0.88","1.98","-","5.02","1.98","5.02","USD","Oct 21, 2020","Oct 21, 2020" "SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","1,056,188.69","0.01","1,056,188.69","1,145,000.00","84055BAA1","US84055BAA17","BP4D1Q2","90.27","Australia","-","USD","6.48","5.88","1.00","Apr 14, 2032","4.35","6.47","-","5.88","6.47","5.88","USD","Apr 14, 2022","Apr 14, 2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,055,197.40","0.01","1,055,197.40","1,261,000.00","002824BQ2","US002824BQ25","-","83.34","United States","-","USD","5.83","4.48","1.00","Jun 30, 2030","1.40","5.83","-","4.48","5.83","4.48","USD","Jun 24, 2020","Jun 24, 2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","1,054,965.78","0.01","1,054,965.78","1,063,000.00","91913YAV2","US91913YAV20","BFY2QV9","97.84","United States","-","USD","3.65","4.93","1.00","Jun 01, 2028","4.35","3.72","-","4.93","3.72","4.93","USD","Jun 01, 2018","Jun 01, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","1,054,420.65","0.01","1,054,420.65","1,058,000.00","42217KBF2","US42217KBF21","BY6Z910","98.37","United States","-","USD","1.09","5.44","1.00","Jun 01, 2025","4.00","1.12","-","5.44","1.12","5.44","USD","May 26, 2015","May 26, 2015" "APTIV PLC","Consumer Cyclical","Fixed Income","1,053,690.25","0.01","1,053,690.25","1,350,000.00","00217GAC7","US00217GAC78","BNYF3L3","76.37","Ireland","-","USD","14.38","5.88","1.00","May 01, 2052","4.15","14.39","-","5.88","14.39","5.88","USD","Feb 18, 2022","Feb 18, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","1,054,191.05","0.01","1,054,191.05","1,080,000.00","053332AT9","US053332AT96","BD39B78","96.26","United States","-","USD","1.91","5.05","1.00","Apr 21, 2026","3.13","1.94","-","5.05","1.94","5.05","USD","Apr 21, 2016","Apr 21, 2016" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,053,530.89","0.01","1,053,530.89","1,005,000.00","07274EAM5","US07274EAM57","BLFDKP5","102.42","Germany","-","USD","12.53","6.69","1.00","Nov 21, 2053","6.88","12.48","-","6.68","12.41","6.68","USD","Nov 21, 2023","Nov 21, 2023" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,053,266.87","0.01","1,053,266.87","1,215,000.00","12565WAB7","US12565WAB72","-","85.56","Hong Kong","-","USD","6.21","4.95","1.00","Apr 15, 2031","2.50","6.21","-","4.95","6.21","4.95","USD","Apr 15, 2021","Apr 15, 2021" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,054,190.58","0.01","1,054,190.58","1,475,000.00","299808AH8","US299808AH86","BN0XP93","69.90","United States","-","USD","14.73","5.72","1.00","Oct 15, 2050","3.50","14.76","-","5.72","14.76","5.72","USD","Oct 07, 2020","Oct 07, 2020" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","1,054,149.70","0.01","1,054,149.70","944,000.00","98417EAC4","US98417EAC49","B298075","109.14","Switzerland","-","USD","8.88","5.91","1.00","Nov 15, 2037","6.90","8.79","-","5.91","8.79","5.91","USD","Nov 20, 2007","Nov 20, 2007" "PACIFICORP","Electric","Fixed Income","1,054,023.21","0.01","1,054,023.21","1,012,000.00","695114CD8","US695114CD86","B1V72T9","101.34","United States","-","USD","8.93","5.60","1.00","Apr 01, 2037","5.75","8.86","-","5.60","8.86","5.60","USD","Mar 14, 2007","Mar 14, 2007" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,054,038.74","0.01","1,054,038.74","1,096,000.00","695156AT6","US695156AT63","BDZ79G5","95.21","United States","-","USD","3.36","4.82","1.00","Dec 15, 2027","3.40","3.40","-","4.82","3.40","4.82","USD","Dec 13, 2017","Dec 13, 2017" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,053,325.24","0.01","1,053,325.24","1,213,000.00","717081EU3","US717081EU35","BJR2186","86.71","United States","-","USD","10.85","5.19","1.00","Mar 15, 2039","3.90","10.87","-","5.19","10.87","5.19","USD","Mar 11, 2019","Mar 11, 2019" "CGI INC","Technology","Fixed Income","1,052,569.67","0.01","1,052,569.67","1,155,000.00","12532HAC8","US12532HAC88","BNG8BV6","91.08","Canada","-","USD","2.38","5.36","1.00","Sep 14, 2026","1.45","2.36","-","5.36","2.36","5.36","USD","Mar 14, 2022","Jun 09, 2022" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,052,531.74","0.01","1,052,531.74","1,085,000.00","166754AS0","US166754AS05","-","95.82","United States","-","USD","3.72","4.82","1.00","Jun 01, 2028","3.70","3.76","-","4.82","3.76","4.82","USD","Mar 08, 2018","Mar 08, 2018" "EQUINIX INC","Technology","Fixed Income","1,052,250.82","0.01","1,052,250.82","1,124,000.00","29444UBK1","US29444UBK16","-","93.58","United States","-","USD","1.43","5.62","1.00","Sep 15, 2025","1.00","1.42","-","5.62","1.42","5.62","USD","Oct 07, 2020","Oct 07, 2020" "MACQUARIE GROUP LTD 144A","Banking","Fixed Income","1,053,084.01","0.01","1,053,084.01","1,106,000.00","55608JAK4","US55608JAK43","BF2RBQ6","93.97","Australia","-","USD","3.30","5.87","1.00","Nov 28, 2028","3.76","3.31","-","5.60","3.32","5.60","USD","Nov 28, 2017","Nov 28, 2017" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,052,667.65","0.01","1,052,667.65","1,050,000.00","65364UAU0","US65364UAU07","-","99.15","United States","-","USD","14.10","5.72","1.00","Jan 17, 2054","5.66","14.10","-","5.72","14.10","5.72","USD","Jan 17, 2024","Jan 17, 2024" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","1,051,874.42","0.01","1,051,874.42","1,000,000.00","05964HAX3","US05964HAX35","-","102.65","Spain","-","USD","2.32","5.73","1.00","Nov 07, 2027","6.53","2.32","-","5.42","2.32","5.42","USD","Nov 07, 2023","Nov 07, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,051,054.07","0.01","1,051,054.07","1,075,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","96.63","United States","-","USD","2.44","5.05","1.00","Dec 06, 2026","3.70","2.49","-","5.05","2.49","5.05","USD","Dec 06, 2016","Dec 06, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,051,480.22","0.01","1,051,480.22","1,085,000.00","459200KU4","US459200KU40","-","96.18","United States","-","USD","6.78","4.96","1.00","Jul 27, 2032","4.40","6.81","-","4.96","6.81","4.96","USD","Jul 27, 2022","Jul 27, 2022" "NATWEST GROUP PLC","Banking","Fixed Income","1,051,337.06","0.01","1,051,337.06","1,040,000.00","639057AJ7","US639057AJ71","-","100.68","United Kingdom","-","USD","1.79","5.75","1.00","Mar 02, 2027","5.85","1.79","-","5.47","1.80","5.47","USD","Mar 02, 2023","Mar 02, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,051,129.38","0.01","1,051,129.38","1,020,000.00","87264ACX1","US87264ACX19","BN72M47","102.86","United States","-","USD","15.82","5.62","1.00","Sep 15, 2062","5.80","15.58","-","5.62","15.52","5.62","USD","Sep 15, 2022","Sep 15, 2022" "TD SYNNEX CORP","Technology","Fixed Income","1,051,040.11","0.01","1,051,040.11","1,145,000.00","87162WAF7","US87162WAF77","-","91.56","United States","-","USD","2.27","5.61","1.00","Aug 09, 2026","1.75","2.26","-","5.61","2.26","5.61","USD","Feb 09, 2022","Jul 14, 2022" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","1,052,053.16","0.01","1,052,053.16","1,077,000.00","884903BV6","US884903BV64","BD0N366","96.46","Canada","-","USD","1.96","5.12","1.00","May 15, 2026","3.35","2.00","-","5.12","2.00","5.12","USD","May 09, 2016","May 09, 2016" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,051,454.59","0.01","1,051,454.59","1,000,000.00","893526DJ9","US893526DJ90","B5SKD29","103.18","Canada","-","USD","10.17","5.79","1.00","Jun 01, 2040","6.10","10.11","-","5.79","10.11","5.79","USD","Jun 01, 2010","Jun 01, 2010" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,050,221.76","0.01","1,050,221.76","1,549,000.00","009158BA3","US009158BA32","BKX8JW5","66.77","United States","-","USD","16.01","5.12","1.00","May 15, 2050","2.80","16.09","-","5.12","16.09","5.12","USD","Apr 30, 2020","Apr 30, 2020" "AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1,050,217.76","0.01","1,050,217.76","1,062,000.00","025676AM9","US025676AM95","BDT5NV8","97.47","United States","-","USD","2.83","5.87","1.00","Jun 15, 2027","5.00","2.88","-","5.87","2.88","5.87","USD","Jun 16, 2017","Jun 16, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,050,049.80","0.01","1,050,049.80","1,220,000.00","046353AG3","US046353AG32","B8C0348","85.97","United Kingdom","-","USD","12.42","5.19","1.00","Sep 18, 2042","4.00","12.42","-","5.19","12.42","5.19","USD","Sep 18, 2012","Sep 18, 2012" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,050,138.97","0.01","1,050,138.97","1,213,000.00","11271LAB8","US11271LAB80","BZ0WZL6","86.48","Canada","-","USD","13.25","5.76","1.00","Sep 20, 2047","4.70","13.34","-","5.76","13.34","5.76","USD","Sep 14, 2017","Sep 14, 2017" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,050,535.21","0.01","1,050,535.21","1,260,000.00","133434AC4","US133434AC43","-","82.70","United States","-","USD","8.66","5.55","1.00","Jan 15, 2038","3.40","8.60","-","5.55","8.60","5.55","USD","Dec 13, 2019","Dec 13, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,050,774.65","0.01","1,050,774.65","1,267,000.00","21036PBH0","US21036PBH01","-","82.58","United States","-","USD","6.56","5.12","1.00","Aug 01, 2031","2.25","6.55","-","5.12","6.55","5.12","USD","Jul 26, 2021","Jul 26, 2021" "CSX CORP","Transportation","Fixed Income","1,050,897.80","0.01","1,050,897.80","1,065,000.00","126408HD8","US126408HD82","BYNBFG8","97.32","United States","-","USD","1.49","5.12","1.00","Nov 01, 2025","3.35","1.51","-","5.12","1.51","5.12","USD","Oct 20, 2015","Oct 20, 2015" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,050,954.94","0.01","1,050,954.94","1,177,000.00","375558BX0","US375558BX02","-","88.70","United States","-","USD","3.35","4.73","1.00","Oct 01, 2027","1.20","3.34","-","4.73","3.34","4.73","USD","Sep 30, 2020","Sep 30, 2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,050,439.37","0.01","1,050,439.37","1,068,000.00","80282KBB1","US80282KBB17","-","97.25","United States","-","USD","1.13","5.89","1.00","Jun 02, 2025","3.45","1.12","-","5.89","1.12","5.89","USD","Jun 01, 2020","Jun 01, 2020" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,049,882.69","0.01","1,049,882.69","937,000.00","12189TAZ7","US12189TAZ75","B1W13G4","109.55","United States","-","USD","8.99","5.14","1.00","May 01, 2037","6.15","8.94","-","5.14","8.94","5.14","USD","Apr 13, 2007","Apr 13, 2007" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,049,703.32","0.01","1,049,703.32","811,000.00","25156PAD5","US25156PAD50","B7K44X1","126.45","Germany","-","USD","5.94","5.23","1.00","Jun 01, 2032","9.25","5.90","-","5.23","5.90","5.23","USD","May 29, 2002","May 29, 2002" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,049,934.71","0.01","1,049,934.71","1,068,000.00","631103AG3","US631103AG34","BD202W4","97.38","United States","-","USD","2.05","5.09","1.00","Jun 30, 2026","3.85","2.11","-","5.09","2.11","5.09","USD","Jun 07, 2016","Jun 07, 2016" "ONEOK INC","Energy","Fixed Income","1,049,194.71","0.01","1,049,194.71","1,184,000.00","682680AT0","US682680AT09","BF0NYC3","87.60","United States","-","USD","12.80","5.94","1.00","Jul 13, 2047","4.95","12.87","-","5.94","12.87","5.94","USD","Jul 13, 2017","Jul 13, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,049,370.73","0.01","1,049,370.73","1,135,000.00","694308KC0","US694308KC03","-","92.14","United States","-","USD","6.52","5.64","1.00","Mar 01, 2032","4.40","6.51","-","5.64","6.51","5.64","USD","Feb 18, 2022","Feb 18, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,049,917.31","0.01","1,049,917.31","1,140,000.00","78016EZZ3","US78016EZZ32","-","91.53","Canada","-","USD","2.49","4.91","1.00","Nov 02, 2026","1.40","2.48","-","4.91","2.48","4.91","USD","Oct 07, 2021","Oct 07, 2021" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,048,774.24","0.01","1,048,774.24","1,491,000.00","571676AN5","US571676AN55","-","69.87","United States","-","USD","12.54","5.12","1.00","Jul 16, 2040","2.38","12.54","-","5.12","12.54","5.12","USD","Jul 16, 2020","Jul 16, 2020" "METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","1,048,308.31","0.01","1,048,308.31","959,000.00","591560AA5","US591560AA57","B29W497","107.08","United States","-","USD","6.91","7.83","1.00","Dec 15, 2067","7.88","8.59","-","6.78","6.21","6.78","USD","Dec 12, 2007","Dec 12, 2007" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,048,410.42","0.01","1,048,410.42","1,125,000.00","718172CJ6","US718172CJ63","BJK36N6","92.80","United States","-","USD","4.78","4.91","1.00","Aug 15, 2029","3.38","4.81","-","4.91","4.81","4.91","USD","May 01, 2019","May 01, 2019" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,048,156.96","0.01","1,048,156.96","1,118,000.00","74432QCH6","US74432QCH65","-","93.68","United States","-","USD","1.88","4.93","1.00","Mar 10, 2026","1.50","1.88","-","4.93","1.88","4.93","USD","Mar 10, 2020","Mar 10, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","1,047,954.12","0.01","1,047,954.12","1,094,000.00","95040QAH7","US95040QAH74","BHZQ1K8","95.65","United States","-","USD","4.30","5.13","1.00","Mar 15, 2029","4.13","4.41","-","5.13","4.41","5.13","USD","Feb 15, 2019","Feb 15, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,047,116.61","0.01","1,047,116.61","1,579,000.00","341081GE1","US341081GE16","BPG96F2","65.41","United States","-","USD","16.28","5.26","1.00","Dec 04, 2051","2.88","16.33","-","5.26","16.33","5.26","USD","Nov 18, 2021","Nov 18, 2021" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,046,737.85","0.01","1,046,737.85","1,000,000.00","39541EAC7","US39541EAC75","-","104.06","Saudi Arabia","-","USD","10.23","6.12","1.00","Feb 23, 2042","6.51","10.17","-","6.12","10.17","6.12","USD","Feb 23, 2023","Feb 23, 2023" "ONEOK INC","Energy","Fixed Income","1,047,222.26","0.01","1,047,222.26","1,025,000.00","682680BD4","US682680BD48","-","101.00","United States","-","USD","1.62","5.26","1.00","Jan 15, 2026","5.85","1.67","-","5.23","1.60","5.23","USD","May 07, 2020","May 07, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,045,796.10","0.01","1,045,796.10","1,245,000.00","25470DAT6","US25470DAT63","BDGS7J6","83.90","United States","-","USD","12.45","6.55","1.00","Sep 20, 2047","5.20","12.47","-","6.55","12.47","6.55","USD","Sep 21, 2017","Sep 21, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","1,046,348.37","0.01","1,046,348.37","1,114,000.00","26441CBJ3","US26441CBJ36","-","93.90","United States","-","USD","1.43","5.28","1.00","Sep 15, 2025","0.90","1.42","-","5.28","1.42","5.28","USD","Sep 11, 2020","Sep 11, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,046,222.69","0.01","1,046,222.69","1,175,000.00","369550BJ6","US369550BJ68","BLR95S9","86.96","United States","-","USD","14.37","5.17","1.00","Apr 01, 2050","4.25","14.48","-","5.17","14.48","5.17","USD","Mar 25, 2020","Mar 25, 2020" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,046,470.22","0.01","1,046,470.22","1,050,000.00","524901AV7","US524901AV77","BYSVN69","99.51","United States","-","USD","1.86","5.02","1.00","Mar 15, 2026","4.75","1.85","-","5.02","1.85","5.02","USD","Mar 22, 2016","Mar 22, 2016" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,045,880.40","0.01","1,045,880.40","1,035,000.00","58769JAJ6","US58769JAJ60","-","100.22","Germany","-","USD","1.28","5.20","1.00","Aug 01, 2025","5.38","1.27","-","5.20","1.27","5.20","USD","Aug 03, 2023","Aug 03, 2023" "NVR INC","Consumer Cyclical","Fixed Income","1,046,466.53","0.01","1,046,466.53","1,163,000.00","62944TAF2","US62944TAF21","-","88.88","United States","-","USD","5.37","5.14","1.00","May 15, 2030","3.00","5.40","-","5.14","5.40","5.14","USD","May 04, 2020","May 04, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,045,919.01","0.01","1,045,919.01","1,025,000.00","86563VBM0","US86563VBM00","-","101.84","Japan","-","USD","3.93","5.08","1.00","Sep 14, 2028","5.55","3.91","-","5.08","3.91","5.08","USD","Sep 14, 2023","Sep 14, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,046,284.88","0.01","1,046,284.88","1,099,000.00","456873AD0","US456873AD03","BJ1DL29","95.14","United States","-","USD","4.42","4.91","1.00","Mar 21, 2029","3.80","4.46","-","4.91","4.46","4.91","USD","Mar 21, 2019","Mar 21, 2019" "VMWARE LLC","Technology","Fixed Income","1,046,533.57","0.01","1,046,533.57","1,039,000.00","928563AD7","US928563AD71","-","99.08","United States","-","USD","1.04","5.35","1.00","May 15, 2025","4.50","1.07","-","5.35","1.07","5.35","USD","Apr 07, 2020","Apr 07, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,044,687.42","0.01","1,044,687.42","1,715,000.00","161175CG7","US161175CG74","-","59.96","United States","-","USD","14.70","6.95","1.00","Jun 30, 2062","3.95","14.35","-","6.95","14.35","6.95","USD","Oct 12, 2021","Oct 12, 2021" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,045,448.44","0.01","1,045,448.44","1,152,000.00","194162AP8","US194162AP89","-","90.37","United States","-","USD","7.12","4.65","1.00","Aug 15, 2032","3.25","7.15","-","4.65","7.15","4.65","USD","Aug 09, 2022","Aug 09, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,044,823.54","0.01","1,044,823.54","1,045,000.00","532457CF3","US532457CF35","-","99.59","United States","-","USD","7.14","4.76","1.00","Feb 27, 2033","4.70","7.18","-","4.76","7.18","4.76","USD","Feb 27, 2023","Feb 27, 2023" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,045,521.23","0.01","1,045,521.23","1,345,000.00","36321PAC4","US36321PAC41","-","76.14","United Arab Emirates","-","USD","10.72","5.68","1.00","Sep 30, 2040","3.25","10.65","-","5.68","10.65","5.68","USD","Nov 05, 2020","Nov 05, 2020" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,045,630.74","0.01","1,045,630.74","1,096,000.00","44891ABN6","US44891ABN63","-","94.59","Korea (South)","-","USD","1.49","5.48","1.00","Oct 15, 2025","1.80","1.48","-","5.48","1.48","5.48","USD","Sep 18, 2020","Sep 18, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,045,436.72","0.01","1,045,436.72","1,403,000.00","775109BP5","US775109BP56","BKRRKT2","73.16","Canada","-","USD","14.38","5.71","1.00","Nov 15, 2049","3.70","14.43","-","5.71","14.43","5.71","USD","Nov 12, 2019","Nov 12, 2019" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,044,496.54","0.01","1,044,496.54","1,052,000.00","05253JAL5","US05253JAL52","BYQ2988","97.94","Australia","-","USD","1.55","5.02","1.00","Nov 16, 2025","3.70","1.54","-","5.02","1.54","5.02","USD","Nov 16, 2015","Nov 16, 2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,044,074.22","0.01","1,044,074.22","1,168,000.00","373334KL4","US373334KL43","-","89.30","United States","-","USD","4.97","4.90","1.00","Sep 15, 2029","2.65","4.97","-","4.90","4.97","4.90","USD","Sep 10, 2019","Sep 10, 2019" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,044,250.35","0.01","1,044,250.35","1,135,000.00","63743HEW8","US63743HEW88","-","91.72","United States","-","USD","2.14","4.99","1.00","Jun 15, 2026","1.00","2.14","-","4.99","2.14","4.99","USD","Feb 24, 2021","Feb 24, 2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,044,540.73","0.01","1,044,540.73","1,020,000.00","78355HKV0","US78355HKV05","-","102.00","United States","-","USD","3.45","5.08","1.00","Mar 01, 2028","5.65","3.48","-","5.07","3.41","5.07","USD","Feb 23, 2023","Feb 23, 2023" "3M CO","Capital Goods","Fixed Income","1,042,645.35","0.01","1,042,645.35","1,505,000.00","88579YBK6","US88579YBK64","BKRLV68","69.00","United States","-","USD","15.10","5.54","1.00","Aug 26, 2049","3.25","15.16","-","5.54","15.16","5.54","USD","Aug 26, 2019","Aug 26, 2019" "AKER BP ASA 144A","Energy","Fixed Income","1,043,414.10","0.01","1,043,414.10","995,000.00","00973RAM5","US00973RAM51","-","103.13","Norway","-","USD","6.92","5.56","1.00","Jun 13, 2033","6.00","6.93","-","5.55","6.79","5.55","USD","Jun 13, 2023","Jun 13, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,042,737.02","0.01","1,042,737.02","1,091,000.00","91324PDE9","US91324PDE97","BF2JLL7","94.25","United States","-","USD","3.28","4.73","1.00","Oct 15, 2027","2.95","3.27","-","4.73","3.27","4.73","USD","Oct 25, 2017","Oct 25, 2017" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","1,042,500.30","0.01","1,042,500.30","1,111,000.00","92852LAA7","US92852LAA70","-","92.97","Netherlands","-","USD","1.97","5.65","1.00","Apr 21, 2026","2.00","1.96","-","5.65","1.96","5.65","USD","Apr 21, 2021","Apr 21, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,041,999.23","0.01","1,041,999.23","1,125,000.00","0641594A1","US0641594A17","-","92.27","Canada","-","USD","2.16","5.04","1.00","Jun 24, 2026","1.35","2.15","-","5.04","2.15","5.04","USD","Jun 24, 2021","Jun 24, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,042,336.78","0.01","1,042,336.78","1,124,000.00","14913R2K2","US14913R2K23","-","92.67","United States","-","USD","1.87","4.93","1.00","Mar 02, 2026","0.90","1.87","-","4.93","1.87","4.93","USD","Mar 01, 2021","Mar 01, 2021" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","1,042,439.80","0.01","1,042,439.80","1,075,000.00","15132HAH4","US15132HAH49","BF2GGQ8","96.12","Chile","-","USD","2.96","5.68","1.00","Jul 17, 2027","4.38","3.00","-","5.68","3.00","5.68","USD","Jul 17, 2017","Jul 17, 2017" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,042,085.58","0.01","1,042,085.58","1,091,000.00","224044CJ4","US224044CJ43","BF0MBJ6","95.11","United States","-","USD","3.09","5.09","1.00","Aug 15, 2027","3.50","3.12","-","5.09","3.12","5.09","USD","Aug 07, 2017","Aug 07, 2017" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,041,407.40","0.01","1,041,407.40","1,110,000.00","609207BA2","US609207BA22","-","93.75","United States","-","USD","2.79","4.91","1.00","Mar 17, 2027","2.63","2.80","-","4.91","2.80","4.91","USD","Mar 17, 2022","Mar 17, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,042,187.93","0.01","1,042,187.93","1,180,000.00","87612EBJ4","US87612EBJ47","-","88.05","United States","-","USD","5.35","4.70","1.00","Feb 15, 2030","2.35","5.36","-","4.70","5.36","4.70","USD","Jan 28, 2020","Jan 28, 2020" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","1,040,911.20","0.01","1,040,911.20","1,054,000.00","05523UAP5","US05523UAP57","BYMRMR7","97.67","United Kingdom","-","USD","1.57","5.29","1.00","Dec 15, 2025","3.85","1.62","-","5.29","1.62","5.29","USD","Dec 10, 2015","Dec 10, 2015" "CSX CORP","Transportation","Fixed Income","1,040,950.03","0.01","1,040,950.03","995,000.00","126408HW6","US126408HW63","-","101.73","United States","-","USD","7.30","4.97","1.00","Nov 15, 2033","5.20","7.33","-","4.97","7.17","4.97","USD","Sep 07, 2023","Sep 07, 2023" "NETAPP INC","Technology","Fixed Income","1,040,855.32","0.01","1,040,855.32","1,082,000.00","64110DAL8","US64110DAL82","-","95.70","United States","-","USD","1.20","5.52","1.00","Jun 22, 2025","1.88","1.19","-","5.52","1.19","5.52","USD","Jun 22, 2020","Jun 22, 2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,040,858.38","0.01","1,040,858.38","1,141,000.00","651639AX4","US651639AX42","-","89.85","United States","-","USD","4.91","4.92","1.00","Oct 01, 2029","2.80","4.92","-","4.92","4.92","4.92","USD","Sep 16, 2019","Sep 16, 2019" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,040,769.39","0.01","1,040,769.39","1,166,000.00","928668BN1","US928668BN15","-","88.70","Germany","-","USD","3.46","5.04","1.00","Nov 24, 2027","1.63","3.45","-","5.04","3.45","5.04","USD","Nov 24, 2020","Nov 24, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,039,532.92","0.01","1,039,532.92","1,060,000.00","031162BK5","US031162BK53","B76M525","96.18","United States","-","USD","11.10","5.49","1.00","Nov 15, 2041","5.15","11.14","-","5.49","11.14","5.49","USD","Nov 10, 2011","Nov 10, 2011" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,039,375.91","0.01","1,039,375.91","1,557,000.00","548661DZ7","US548661DZ79","BN4NTS6","65.41","United States","-","USD","15.49","5.49","1.00","Oct 15, 2050","3.00","15.54","-","5.49","15.54","5.49","USD","Oct 22, 2020","Oct 22, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,039,673.12","0.01","1,039,673.12","1,055,000.00","58013MFS8","US58013MFS89","-","98.32","United States","-","USD","6.86","4.84","1.00","Sep 09, 2032","4.60","6.90","-","4.84","6.90","4.84","USD","Sep 09, 2022","Sep 09, 2022" "PHILLIPS 66","Energy","Fixed Income","1,040,142.19","0.01","1,040,142.19","1,231,000.00","718546AW4","US718546AW42","BMTD3K4","83.89","United States","-","USD","6.06","5.00","1.00","Dec 15, 2030","2.15","6.05","-","5.00","6.05","5.00","USD","Jun 10, 2020","Jun 10, 2020" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","1,039,507.97","0.01","1,039,507.97","1,115,000.00","89680YAA3","US89680YAA38","-","92.31","Bermuda","-","USD","1.95","6.10","1.00","Apr 15, 2026","2.05","1.94","-","6.10","1.94","6.10","USD","Apr 15, 2021","Apr 15, 2021" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,038,481.79","0.01","1,038,481.79","1,201,000.00","009158BC9","US009158BC97","-","85.72","United States","-","USD","5.57","4.76","1.00","May 15, 2030","2.05","5.58","-","4.76","5.58","4.76","USD","Apr 30, 2020","Apr 30, 2020" "AON CORP","Insurance","Fixed Income","1,038,619.31","0.01","1,038,619.31","1,347,000.00","03740LAE2","US03740LAE20","BL5DFJ4","76.79","United States","-","USD","15.12","5.54","1.00","Feb 28, 2052","3.90","15.15","-","5.54","15.15","5.54","USD","Feb 28, 2022","Feb 28, 2022" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,039,020.79","0.01","1,039,020.79","1,014,000.00","10922NAG8","US10922NAG88","-","100.41","United States","-","USD","4.98","5.54","1.00","May 15, 2030","5.63","5.03","-","5.54","4.86","5.54","USD","May 15, 2020","May 15, 2020" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,038,663.65","0.01","1,038,663.65","1,076,000.00","31677AAB0","US31677AAB08","BYSXRC9","96.40","United States","-","USD","1.86","5.81","1.00","Mar 15, 2026","3.85","1.86","-","5.81","1.86","5.81","USD","Mar 15, 2016","Mar 15, 2016" "FLEX LTD","Technology","Fixed Income","1,038,237.15","0.01","1,038,237.15","1,063,000.00","33938XAC9","US33938XAC92","-","97.09","Singapore","-","USD","1.74","5.43","1.00","Feb 01, 2026","3.75","1.74","-","5.43","1.74","5.43","USD","May 12, 2020","May 12, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,039,219.32","0.01","1,039,219.32","1,225,000.00","65535HBA6","US65535HBA68","-","84.29","Japan","-","USD","6.76","5.50","1.00","Jan 22, 2032","3.00","6.71","-","5.50","6.71","5.50","USD","Jan 11, 2022","Jan 11, 2022" "STATE STREET CORP","Banking","Fixed Income","1,038,734.41","0.01","1,038,734.41","975,000.00","857477CG6","US857477CG64","-","104.39","United States","-","USD","7.20","5.65","1.00","Nov 21, 2034","6.12","7.14","-","5.53","7.14","5.53","USD","Nov 21, 2023","Nov 21, 2023" "VMWARE LLC","Technology","Fixed Income","1,038,824.68","0.01","1,038,824.68","1,188,000.00","928563AK1","US928563AK15","-","87.23","United States","-","USD","4.12","5.09","1.00","Aug 15, 2028","1.80","4.11","-","5.09","4.11","5.09","USD","Aug 02, 2021","Aug 02, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,037,676.72","0.01","1,037,676.72","1,030,000.00","125523CW8","US125523CW86","-","100.06","United States","-","USD","14.34","5.60","1.00","Feb 15, 2054","5.60","14.34","-","5.60","14.24","5.60","USD","Feb 13, 2024","Feb 13, 2024" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,037,263.39","0.01","1,037,263.39","948,000.00","373298BP2","US373298BP28","2249986","107.08","United States","-","USD","3.55","5.33","1.00","Jun 01, 2028","7.25","3.53","-","5.33","3.53","5.33","USD","Jun 02, 1998","Jun 02, 1998" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,037,126.04","0.01","1,037,126.04","1,025,000.00","655844CR7","US655844CR73","-","100.40","United States","-","USD","5.30","4.97","1.00","Aug 01, 2030","5.05","5.34","-","4.97","5.21","4.97","USD","Aug 02, 2023","Aug 02, 2023" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,038,116.77","0.01","1,038,116.77","1,065,000.00","984851AD7","US984851AD75","BYXGYV1","96.30","Brazil","-","USD","2.02","5.61","1.00","Jun 06, 2026","3.80","2.04","-","5.61","2.04","5.61","USD","Jun 06, 2016","Jun 06, 2016" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,037,084.45","0.01","1,037,084.45","1,000,000.00","05253JAY7","US05253JAY73","-","100.97","Australia","-","USD","1.40","5.00","1.00","Oct 03, 2025","5.67","1.40","-","5.00","1.40","5.00","USD","Oct 03, 2023","Oct 03, 2023" "CHEVRON CORP","Energy","Fixed Income","1,036,558.94","0.01","1,036,558.94","1,426,000.00","166764CA6","US166764CA68","BMFY3H8","71.53","United States","-","USD","15.71","5.05","1.00","May 11, 2050","3.08","15.80","-","5.05","15.80","5.05","USD","May 11, 2020","May 11, 2020" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,036,335.19","0.01","1,036,335.19","1,025,000.00","23636ABH3","US23636ABH32","-","100.69","Denmark","-","USD","4.18","5.66","1.00","Mar 01, 2030","5.71","4.23","-","5.54","4.23","5.54","USD","Mar 01, 2024","Mar 01, 2024" "EXELON CORPORATION","Electric","Fixed Income","1,036,937.04","0.01","1,036,937.04","880,000.00","210371AF7","US210371AF74","2014656","114.12","United States","-","USD","5.97","5.41","1.00","Apr 01, 2032","7.60","5.92","-","5.41","5.92","5.41","USD","Mar 26, 2002","Mar 26, 2002" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,036,445.60","0.01","1,036,445.60","1,191,000.00","76720AAG1","US76720AAG13","B8NWTL2","86.61","Australia","-","USD","12.19","5.27","1.00","Aug 21, 2042","4.13","12.23","-","5.27","12.23","5.27","USD","Aug 21, 2012","Aug 21, 2012" "SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","1,037,096.81","0.01","1,037,096.81","1,109,000.00","833794AA8","US833794AA85","-","92.79","France","-","USD","1.97","5.39","1.00","Apr 16, 2026","1.63","1.96","-","5.39","1.96","5.39","USD","Apr 16, 2021","Apr 16, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,036,053.65","0.01","1,036,053.65","1,025,000.00","842587DD6","US842587DD65","-","100.28","United States","-","USD","3.03","5.02","1.00","Aug 01, 2027","5.11","3.02","-","5.02","3.02","5.02","USD","Aug 16, 2019","May 09, 2022" "TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","1,036,735.85","0.01","1,036,735.85","1,044,000.00","87969NAD7","US87969NAD75","BWSZ5T4","97.83","Australia","-","USD","0.98","5.32","1.00","Apr 07, 2025","3.13","0.98","-","5.32","0.98","5.32","USD","Apr 07, 2015","Apr 07, 2015" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,036,254.58","0.01","1,036,254.58","909,000.00","962166BR4","US962166BR41","2023964","113.75","United States","-","USD","6.16","5.24","1.00","Mar 15, 2032","7.38","6.12","-","5.24","6.12","5.24","USD","Sep 15, 2002","Oct 07, 2002" "3M CO MTN","Capital Goods","Fixed Income","1,035,651.43","0.01","1,035,651.43","1,108,000.00","88579YAV3","US88579YAV39","BDGJKL2","93.42","United States","-","USD","2.36","5.11","1.00","Sep 19, 2026","2.25","2.36","-","5.11","2.36","5.11","USD","Sep 19, 2016","Sep 19, 2016" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,035,479.55","0.01","1,035,479.55","900,000.00","302508AQ9","US302508AQ98","2435826","112.91","United States","-","USD","4.30","4.75","1.00","Jun 15, 2029","7.57","4.28","-","4.75","4.28","4.75","USD","Jun 15, 1999","Jun 22, 1999" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,036,013.24","0.01","1,036,013.24","1,038,000.00","377372AM9","US377372AM97","BF108S7","98.48","United Kingdom","-","USD","1.08","5.02","1.00","May 15, 2025","3.63","1.08","-","5.02","1.08","5.02","USD","May 15, 2018","May 15, 2018" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,035,968.06","0.01","1,035,968.06","1,226,000.00","667274AC8","US667274AC84","BF52DS4","82.77","United States","-","USD","13.37","5.58","1.00","Nov 01, 2047","4.26","13.52","-","5.58","13.52","5.58","USD","Sep 26, 2017","Sep 26, 2017" "PNC BANK NA","Banking","Fixed Income","1,035,125.84","0.01","1,035,125.84","1,175,000.00","69349LAS7","US69349LAS79","-","86.93","United States","-","USD","5.01","5.45","1.00","Oct 22, 2029","2.70","4.97","-","5.45","4.97","5.45","USD","Oct 22, 2019","Oct 22, 2019" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,035,703.10","0.01","1,035,703.10","990,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.72","India","-","USD","4.00","5.48","1.00","Dec 06, 2028","6.15","3.97","-","5.48","3.97","5.48","USD","Dec 06, 2018","Dec 06, 2018" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","1,035,265.29","0.01","1,035,265.29","1,144,000.00","75951AAQ1","US75951AAQ13","-","89.74","United States","-","USD","2.39","5.99","1.00","Sep 28, 2026","1.51","2.37","-","5.99","2.37","5.99","USD","Sep 28, 2021","Sep 28, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,035,422.76","0.01","1,035,422.76","1,073,000.00","760759AS9","US760759AS91","BYZM730","95.26","United States","-","USD","3.28","4.81","1.00","Nov 15, 2027","3.38","3.32","-","4.81","3.32","4.81","USD","Nov 16, 2017","Nov 16, 2017" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,035,318.13","0.01","1,035,318.13","1,135,000.00","478165AH6","US478165AH67","BYZDVQ4","89.08","United States","-","USD","12.76","5.61","1.00","Oct 15, 2046","4.75","12.86","-","5.61","12.86","5.61","USD","Oct 16, 2015","Oct 16, 2015" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,035,307.20","0.01","1,035,307.20","1,063,000.00","25468PDF0","US25468PDF09","BYQSG07","97.31","United States","-","USD","1.42","5.07","1.00","Sep 17, 2025","3.15","1.41","-","5.07","1.41","5.07","USD","Sep 17, 2015","Sep 17, 2015" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,035,545.31","0.01","1,035,545.31","1,226,000.00","62854AAP9","US62854AAP93","BYMX8F5","82.98","United States","-","USD","11.83","6.74","1.00","Jun 15, 2046","5.25","11.84","-","6.74","11.84","6.74","USD","Dec 15, 2016","Jan 31, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,034,340.08","0.01","1,034,340.08","1,175,000.00","44891ACA3","US44891ACA34","-","87.96","United States","-","USD","4.18","5.15","1.00","Sep 15, 2028","2.10","4.16","-","5.15","4.16","5.15","USD","Sep 17, 2021","Sep 17, 2021" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,034,005.47","0.01","1,034,005.47","1,226,000.00","573284AW6","US573284AW62","-","83.86","United States","-","USD","6.48","5.07","1.00","Jul 15, 2031","2.40","6.47","-","5.07","6.47","5.07","USD","Jul 02, 2021","Jul 02, 2021" "SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","1,034,271.63","0.01","1,034,271.63","1,120,000.00","827048AX7","US827048AX76","-","91.66","United States","-","USD","1.93","5.86","1.00","Apr 01, 2026","1.40","1.92","-","5.86","1.92","5.86","USD","Feb 10, 2021","Feb 10, 2021" "AMEREN CORPORATION","Electric","Fixed Income","1,033,666.91","0.01","1,033,666.91","1,134,000.00","023608AJ1","US023608AJ15","-","90.45","United States","-","USD","5.86","5.18","1.00","Jan 15, 2031","3.50","5.87","-","5.18","5.87","5.18","USD","Apr 03, 2020","Apr 03, 2020" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,032,842.63","0.01","1,032,842.63","1,035,000.00","03765HAD3","US03765HAD35","BFMWW91","99.22","United States","-","USD","4.21","5.05","1.00","Feb 15, 2029","4.87","4.27","-","5.05","4.27","5.05","USD","Feb 07, 2019","Feb 07, 2019" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,033,353.96","0.01","1,033,353.96","1,090,000.00","09681LAE0","US09681LAE02","BDQZHQ4","94.72","Singapore","-","USD","3.19","5.18","1.00","Sep 18, 2027","3.50","3.21","-","5.18","3.21","5.18","USD","Sep 18, 2017","Sep 18, 2017" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,033,401.54","0.01","1,033,401.54","1,161,000.00","21987BBB3","US21987BBB36","-","88.37","Chile","-","USD","5.14","5.52","1.00","Jan 14, 2030","3.15","5.13","-","5.52","5.13","5.52","USD","Jan 14, 2020","Jan 14, 2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,033,344.95","0.01","1,033,344.95","1,115,000.00","571676AB1","US571676AB18","BHND5D2","91.11","United States","-","USD","5.24","4.93","1.00","Apr 01, 2030","3.20","5.26","-","4.93","5.26","4.93","USD","Mar 29, 2019","Mar 29, 2019" "MORGAN STANLEY MTN","Banking","Fixed Income","1,033,835.86","0.01","1,033,835.86","1,000,000.00","61746BCY0","US61746BCY02","B1B2PW8","102.55","United States","-","USD","2.18","5.09","1.00","Aug 09, 2026","6.25","2.17","-","5.09","2.17","5.09","USD","Aug 09, 2006","Aug 09, 2006" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,033,133.20","0.01","1,033,133.20","1,023,000.00","756109BE3","US756109BE34","-","99.11","United States","-","USD","1.43","5.21","1.00","Nov 01, 2025","4.63","1.49","-","5.21","1.49","5.21","USD","Nov 01, 2021","Nov 01, 2021" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,033,588.58","0.01","1,033,588.58","1,039,000.00","806851AH4","US806851AH43","BJJH9F2","97.74","United States","-","USD","4.37","4.81","1.00","May 01, 2029","4.30","4.44","-","4.81","4.44","4.81","USD","Feb 04, 2019","Feb 04, 2019" "UNICREDIT SPA 144A","Banking","Fixed Income","1,033,876.88","0.01","1,033,876.88","1,207,000.00","904678AY5","US904678AY53","BNBV0Q8","84.67","Italy","-","USD","5.97","5.85","1.00","Jun 03, 2032","3.13","6.16","-","5.76","6.16","5.76","USD","Jun 03, 2021","Jun 03, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","1,033,529.95","0.01","1,033,529.95","1,435,000.00","961214EY5","US961214EY50","BLD9486","70.90","Australia","-","USD","12.28","5.79","1.00","Nov 18, 2041","3.13","12.23","-","5.79","12.23","5.79","USD","Nov 18, 2021","Nov 18, 2021" "CONCENTRIX CORP","Technology","Fixed Income","1,032,758.13","0.01","1,032,758.13","1,015,000.00","20602DAA9","US20602DAA90","-","100.73","United States","-","USD","2.10","6.30","1.00","Aug 02, 2026","6.65","2.13","-","6.30","2.05","6.30","USD","Aug 02, 2023","Aug 02, 2023" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,032,444.78","0.01","1,032,444.78","1,025,000.00","23636ABG5","US23636ABG58","-","100.33","Denmark","-","USD","2.65","5.45","1.00","Mar 01, 2028","5.43","2.66","-","5.30","2.67","5.30","USD","Mar 01, 2024","Mar 01, 2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,032,128.12","0.01","1,032,128.12","1,043,000.00","37045XBQ8","US37045XBQ88","BYQ3L96","97.06","United States","-","USD","2.26","5.26","1.00","Oct 06, 2026","4.00","2.32","-","5.26","2.32","5.26","USD","Oct 06, 2016","Oct 06, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,031,862.34","0.01","1,031,862.34","1,020,000.00","24422EWV7","US24422EWV72","-","100.84","United States","-","USD","3.54","4.66","1.00","Mar 03, 2028","4.90","3.53","-","4.66","3.53","4.66","USD","Mar 03, 2023","Mar 03, 2023" "M&T BANK CORPORATION MTN","Banking","Fixed Income","1,032,819.85","0.01","1,032,819.85","1,030,000.00","55261FAT1","US55261FAT12","-","99.97","United States","-","USD","5.45","6.25","1.00","Mar 13, 2032","6.08","5.59","-","6.09","5.59","6.09","USD","Mar 13, 2024","Mar 13, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,032,353.54","0.01","1,032,353.54","1,032,000.00","718172DG1","US718172DG16","-","99.44","United States","-","USD","4.26","5.00","1.00","Feb 13, 2029","4.88","4.27","-","5.00","4.27","5.00","USD","Feb 13, 2024","Feb 13, 2024" "CITIZENS BANK NA","Banking","Fixed Income","1,031,256.07","0.01","1,031,256.07","1,070,000.00","75524KPG3","US75524KPG30","-","95.77","United States","-","USD","3.02","6.28","1.00","Aug 09, 2028","4.58","3.04","-","5.98","3.04","5.98","USD","Aug 09, 2022","Aug 09, 2022" "DXC TECHNOLOGY CO","Technology","Fixed Income","1,031,253.10","0.01","1,031,253.10","1,130,000.00","23355LAL0","US23355LAL09","-","91.20","United States","-","USD","2.37","5.67","1.00","Sep 15, 2026","1.80","2.35","-","5.67","2.35","5.67","USD","Sep 09, 2021","Sep 09, 2021" "JABIL INC","Technology","Fixed Income","1,031,029.31","0.01","1,031,029.31","1,075,000.00","466313AH6","US466313AH63","BFW28M6","95.09","United States","-","USD","3.40","5.40","1.00","Jan 12, 2028","3.95","3.43","-","5.40","3.43","5.40","USD","Jan 17, 2018","Jan 17, 2018" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,031,465.47","0.01","1,031,465.47","1,044,000.00","49177JAR3","US49177JAR32","-","98.73","United States","-","USD","16.75","5.28","1.00","Mar 22, 2063","5.20","16.49","-","5.28","16.49","5.28","USD","Sep 22, 2023","Oct 17, 2023" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,031,499.34","0.01","1,031,499.34","1,207,000.00","632525AY7","US632525AY71","-","84.41","Australia","-","USD","6.21","5.67","1.00","May 21, 2031","2.99","6.16","-","5.67","6.16","5.67","USD","May 21, 2021","May 21, 2021" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,031,746.35","0.01","1,031,746.35","1,094,000.00","720186AL9","US720186AL95","BJR4FP7","93.18","United States","-","USD","4.57","5.01","1.00","Jun 01, 2029","3.50","4.59","-","5.01","4.59","5.01","USD","May 24, 2019","May 24, 2019" "PNC BANK NA","Banking","Fixed Income","1,031,223.12","0.01","1,031,223.12","1,095,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","93.59","United States","-","USD","3.52","5.12","1.00","Jan 22, 2028","3.25","3.50","-","5.12","3.50","5.12","USD","Jan 22, 2018","Jan 22, 2018" "CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","1,029,628.64","0.01","1,029,628.64","1,025,000.00","12623UAB1","US12623UAB17","B8CY7R1","98.44","China","-","USD","11.52","5.13","1.00","May 02, 2042","5.00","11.52","-","5.13","11.52","5.13","USD","May 02, 2012","May 02, 2012" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,029,710.22","0.01","1,029,710.22","1,020,000.00","22535WAK3","US22535WAK36","-","99.81","France","-","USD","4.10","5.61","1.00","Jan 10, 2030","5.34","4.13","-","5.38","4.13","5.38","USD","Jan 10, 2024","Jan 10, 2024" "KINDER MORGAN INC","Energy","Fixed Income","1,030,140.81","0.01","1,030,140.81","1,085,000.00","49456BAW1","US49456BAW19","BMFQ1T2","94.10","United States","-","USD","13.79","5.88","1.00","Aug 01, 2052","5.45","13.80","-","5.88","13.80","5.88","USD","Aug 03, 2022","Aug 03, 2022" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,030,328.38","0.01","1,030,328.38","1,150,000.00","63946BAJ9","US63946BAJ98","B7W15J3","88.70","United States","-","USD","12.07","5.41","1.00","Jan 15, 2043","4.45","12.07","-","5.41","12.07","5.41","USD","Oct 05, 2012","Oct 05, 2012" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,030,552.15","0.01","1,030,552.15","945,000.00","74251VAA0","US74251VAA08","B1G0GN5","106.33","United States","-","USD","8.69","5.35","1.00","Oct 15, 2036","6.05","8.63","-","5.35","8.63","5.35","USD","Oct 16, 2006","Oct 16, 2006" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,030,474.97","0.01","1,030,474.97","1,096,000.00","91324PDW9","US91324PDW95","BMFKVT4","93.77","United States","-","USD","1.74","4.91","1.00","Jan 15, 2026","1.25","1.74","-","4.91","1.74","4.91","USD","May 18, 2020","May 18, 2020" "VMWARE LLC","Technology","Fixed Income","1,029,686.12","0.01","1,029,686.12","1,028,000.00","928563AE5","US928563AE54","-","98.46","United States","-","USD","2.78","5.19","1.00","May 15, 2027","4.65","2.83","-","5.19","2.83","5.19","USD","Apr 07, 2020","Apr 07, 2020" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,028,905.19","0.01","1,028,905.19","1,159,000.00","00914AAK8","US00914AAK88","BLD3QB5","87.77","United States","-","USD","5.82","5.32","1.00","Dec 01, 2030","3.13","5.81","-","5.32","5.81","5.32","USD","Nov 24, 2020","Nov 24, 2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,028,960.63","0.01","1,028,960.63","1,091,000.00","026874DF1","US026874DF16","BXSSDV8","93.29","United States","-","USD","12.67","5.33","1.00","Jul 10, 2045","4.80","12.78","-","5.33","12.78","5.33","USD","Jul 10, 2015","Jul 10, 2015" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,029,435.44","0.01","1,029,435.44","1,085,000.00","2027A0HY8","US2027A0HY82","BZCGB07","94.73","Australia","-","USD","2.33","4.94","1.00","Sep 06, 2026","2.63","2.32","-","4.94","2.32","4.94","USD","Sep 06, 2016","Sep 06, 2016" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,028,959.16","0.01","1,028,959.16","1,355,000.00","89153VAU3","US89153VAU35","BKBZGF0","75.22","France","-","USD","14.89","5.26","1.00","Jan 12, 2049","3.46","14.93","-","5.26","14.93","5.26","USD","Jul 10, 2019","Jul 10, 2019" "CSX CORP","Transportation","Fixed Income","1,028,342.53","0.01","1,028,342.53","1,171,000.00","126408HQ9","US126408HQ95","BGBVKG9","87.54","United States","-","USD","5.34","4.86","1.00","Feb 15, 2030","2.40","5.34","-","4.86","5.34","4.86","USD","Sep 12, 2019","Sep 12, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,027,596.67","0.01","1,027,596.67","1,020,000.00","345397E58","US345397E581","-","100.44","United States","-","USD","4.24","5.70","1.00","Mar 08, 2029","5.80","4.24","-","5.70","4.18","5.70","USD","Mar 08, 2024","Mar 08, 2024" "MASTERCARD INC","Technology","Fixed Income","1,027,538.88","0.01","1,027,538.88","1,262,000.00","57636QAL8","US57636QAL86","BJYR388","80.25","United States","-","USD","14.86","5.04","1.00","Jun 01, 2049","3.65","14.97","-","5.04","14.97","5.04","USD","May 31, 2019","May 31, 2019" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,028,358.80","0.01","1,028,358.80","1,092,000.00","64952WCX9","US64952WCX92","BD71PS9","93.53","United States","-","USD","3.51","4.89","1.00","Jan 10, 2028","3.00","3.49","-","4.89","3.49","4.89","USD","Jan 10, 2018","Jan 10, 2018" "ORACLE CORPORATION","Technology","Fixed Income","1,028,042.80","0.01","1,028,042.80","1,259,000.00","68389XBG9","US68389XBG97","BWTM356","80.05","United States","-","USD","14.98","5.76","1.00","May 15, 2055","4.38","14.91","-","5.76","14.91","5.76","USD","May 05, 2015","May 05, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,028,397.51","0.01","1,028,397.51","1,239,000.00","86562MBZ2","US86562MBZ23","-","82.98","Japan","-","USD","5.93","5.27","1.00","Sep 23, 2030","2.14","5.89","-","5.27","5.89","5.27","USD","Sep 23, 2020","Sep 23, 2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,027,692.82","0.01","1,027,692.82","960,000.00","927804FB5","US927804FB53","B1YYQG2","104.85","United States","-","USD","9.00","5.48","1.00","May 15, 2037","6.00","8.94","-","5.48","8.94","5.48","USD","May 17, 2007","May 17, 2007" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,027,258.66","0.01","1,027,258.66","1,036,000.00","025816CX5","US025816CX59","-","97.48","United States","-","USD","6.54","5.57","1.00","May 26, 2033","4.99","6.50","-","5.37","6.50","5.37","USD","May 26, 2022","May 26, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,026,613.22","0.01","1,026,613.22","975,000.00","054989AA6","US054989AA67","-","104.32","United Kingdom","-","USD","5.13","5.52","1.00","Aug 02, 2030","6.34","5.16","-","5.51","5.04","5.51","USD","Aug 02, 2023","Aug 02, 2023" "BLUE CROSS & BLUE SHIELD OF MINNES 144A","Insurance","Fixed Income","1,027,239.10","0.01","1,027,239.10","1,040,000.00","05490LAA7","US05490LAA70","BX3JD38","97.24","United States","-","USD","1.04","6.44","1.00","May 01, 2025","3.79","1.03","-","6.44","1.03","6.44","USD","Apr 24, 2015","Apr 24, 2015" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,026,730.64","0.01","1,026,730.64","970,000.00","872287AF4","US872287AF41","2877235","104.93","United States","-","USD","1.75","5.09","1.00","Feb 15, 2026","7.88","1.73","-","5.09","1.73","5.09","USD","Feb 14, 1996","Feb 14, 1996" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,026,780.00","0.01","1,026,780.00","1,101,000.00","036752AR4","US036752AR45","-","93.21","United States","-","USD","1.90","5.18","1.00","Mar 15, 2026","1.50","1.89","-","5.18","1.89","5.18","USD","Mar 17, 2021","Mar 17, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,026,660.67","0.01","1,026,660.67","1,020,000.00","882508BV5","US882508BV59","-","100.12","United States","-","USD","3.48","4.57","1.00","Feb 15, 2028","4.60","3.50","-","4.57","3.50","4.57","USD","Nov 18, 2022","Nov 18, 2022" "VERALTO CORP 144A","Capital Goods","Fixed Income","1,026,979.88","0.01","1,026,979.88","1,020,000.00","92338CAA1","US92338CAA18","-","100.55","United States","-","USD","2.25","5.26","1.00","Sep 18, 2026","5.50","2.29","-","5.25","2.21","5.25","USD","Sep 18, 2023","Sep 18, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,026,083.41","0.01","1,026,083.41","1,248,000.00","031162DF4","US031162DF41","BN7KZX1","81.81","United States","-","USD","14.92","5.48","1.00","Feb 22, 2052","4.20","14.96","-","5.48","14.96","5.48","USD","Feb 22, 2022","Feb 22, 2022" "AUTODESK INC","Technology","Fixed Income","1,025,855.61","0.01","1,025,855.61","1,143,000.00","052769AG1","US052769AG12","-","89.18","United States","-","USD","5.19","5.02","1.00","Jan 15, 2030","2.85","5.19","-","5.02","5.19","5.02","USD","Jan 14, 2020","Jan 14, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,026,125.86","0.01","1,026,125.86","1,122,000.00","05526DBH7","US05526DBH70","-","91.25","United Kingdom","-","USD","4.84","5.33","1.00","Sep 06, 2029","3.46","4.84","-","5.33","4.84","5.33","USD","Sep 06, 2019","Sep 06, 2019" "CSX CORP","Transportation","Fixed Income","1,025,645.59","0.01","1,025,645.59","918,000.00","126408GS6","US126408GS60","B3LFCL9","109.19","United States","-","USD","10.18","5.36","1.00","Apr 30, 2040","6.22","10.14","-","5.36","10.14","5.36","USD","Mar 24, 2010","Jul 15, 2010" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","1,025,855.54","0.01","1,025,855.54","1,245,000.00","391382AB4","US391382AB40","BYWTV54","81.08","Canada","-","USD","13.43","5.62","1.00","Jun 03, 2047","4.15","13.52","-","5.62","13.52","5.62","USD","May 26, 2017","May 26, 2017" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,026,293.47","0.01","1,026,293.47","1,485,000.00","83368RBB7","US83368RBB78","BLB4YT4","68.85","France","-","USD","11.47","6.74","1.00","Mar 01, 2041","3.63","11.36","-","6.74","11.36","6.74","USD","Mar 01, 2021","Mar 01, 2021" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,025,682.86","0.01","1,025,682.86","1,205,000.00","98956PAV4","US98956PAV40","-","84.23","United States","-","USD","6.69","5.11","1.00","Nov 24, 2031","2.60","6.68","-","5.11","6.68","5.11","USD","Nov 24, 2021","Nov 24, 2021" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,024,506.21","0.01","1,024,506.21","1,387,000.00","00787CAE2","US00787CAE21","-","73.21","Panama","-","USD","11.85","7.54","1.00","Aug 11, 2061","5.13","11.67","-","7.54","11.67","7.54","USD","Aug 11, 2021","Aug 11, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,025,113.16","0.01","1,025,113.16","1,087,000.00","03027XAX8","US03027XAX84","-","93.76","United States","-","USD","2.63","5.17","1.00","Jan 15, 2027","2.75","2.63","-","5.17","2.63","5.17","USD","Oct 03, 2019","Oct 03, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,024,455.33","0.01","1,024,455.33","1,055,000.00","06406RBP1","US06406RBP10","-","96.37","United States","-","USD","6.91","5.36","1.00","Feb 01, 2034","4.71","7.06","-","5.22","7.06","5.22","USD","Jan 31, 2023","Jan 31, 2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,024,481.19","0.01","1,024,481.19","1,025,000.00","06675DCE0","US06675DCE04","-","98.97","France","-","USD","2.99","5.09","1.00","Jul 13, 2027","4.75","2.98","-","5.09","2.98","5.09","USD","Jul 13, 2022","Jul 13, 2022" "EXPEDIA INC","Consumer Cyclical","Fixed Income","1,024,906.34","0.01","1,024,906.34","1,024,000.00","30212PAM7","US30212PAM77","BYWJ6Z9","99.51","United States","-","USD","1.65","5.28","1.00","Feb 15, 2026","5.00","1.76","-","5.28","1.76","5.28","USD","Aug 15, 2016","Nov 10, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,025,332.69","0.01","1,025,332.69","1,441,000.00","548661EE3","US548661EE32","-","71.06","United States","-","USD","12.76","5.38","1.00","Sep 15, 2041","2.80","12.76","-","5.38","12.76","5.38","USD","Sep 20, 2021","Sep 20, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,023,736.28","0.01","1,023,736.28","1,620,000.00","191216DC1","US191216DC18","BK93JD5","63.11","United States","-","USD","17.10","5.01","1.00","Mar 15, 2051","2.50","17.11","-","5.01","17.11","5.01","USD","Sep 18, 2020","Sep 18, 2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,023,272.71","0.01","1,023,272.71","1,020,000.00","373334KT7","US373334KT78","-","98.53","United States","-","USD","7.04","5.15","1.00","May 17, 2033","4.95","7.13","-","5.15","7.13","5.15","USD","May 04, 2023","May 04, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,023,319.70","0.01","1,023,319.70","1,426,000.00","375558BS1","US375558BS17","-","70.49","United States","-","USD","12.27","5.30","1.00","Oct 01, 2040","2.60","12.27","-","5.30","12.27","5.30","USD","Sep 30, 2020","Sep 30, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,023,694.44","0.01","1,023,694.44","945,000.00","38141GCU6","US38141GCU67","2350640","107.61","United States","-","USD","6.89","5.05","1.00","Feb 15, 2033","6.13","6.84","-","5.05","6.84","5.05","USD","Feb 13, 2003","Feb 13, 2003" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,023,234.51","0.01","1,023,234.51","1,035,000.00","459200KY6","US459200KY61","-","98.19","United States","-","USD","7.07","5.00","1.00","Feb 06, 2033","4.75","7.09","-","5.00","7.09","5.00","USD","Feb 06, 2023","Feb 06, 2023" "NISOURCE INC","Natural Gas","Fixed Income","1,023,350.98","0.01","1,023,350.98","990,000.00","65473PAN5","US65473PAN50","-","100.79","United States","-","USD","3.47","5.03","1.00","Mar 30, 2028","5.25","3.49","-","5.03","3.42","5.03","USD","Mar 24, 2023","Mar 24, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,023,640.45","0.01","1,023,640.45","1,000,000.00","709599BS2","US709599BS26","-","101.48","United States","-","USD","3.38","5.27","1.00","Feb 01, 2028","5.70","3.39","-","5.26","3.32","5.26","USD","Jan 12, 2023","Jan 12, 2023" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,023,775.30","0.01","1,023,775.30","1,040,000.00","86959LAL7","US86959LAL71","-","97.27","Sweden","-","USD","2.94","4.88","1.00","Jun 10, 2027","3.95","2.93","-","4.88","2.93","4.88","USD","Jun 10, 2022","Jun 10, 2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,022,810.49","0.01","1,022,810.49","1,117,000.00","039482AB0","US039482AB02","-","91.57","United States","-","USD","5.31","4.89","1.00","Mar 27, 2030","3.25","5.34","-","4.89","5.34","4.89","USD","Mar 27, 2020","Mar 27, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,022,951.09","0.01","1,022,951.09","910,000.00","05946KAN1","US05946KAN19","-","109.52","Mexico","-","USD","6.76","6.65","1.00","Nov 15, 2034","7.88","6.67","-","6.53","6.66","6.53","USD","Nov 15, 2023","Nov 15, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,022,711.76","0.01","1,022,711.76","1,054,000.00","808513AZ8","US808513AZ88","BFY3NT9","96.41","United States","-","USD","4.26","4.84","1.00","Feb 01, 2029","4.00","4.31","-","4.84","4.31","4.84","USD","Oct 31, 2018","Oct 31, 2018" "COMCAST CORPORATION","Communications","Fixed Income","1,022,974.33","0.01","1,022,974.33","904,000.00","20030NAK7","US20030NAK72","B0PG8W0","110.78","United States","-","USD","8.19","5.25","1.00","Nov 15, 2035","6.50","8.13","-","5.25","8.13","5.25","USD","Nov 14, 2005","Nov 14, 2005" "DUKE ENERGY CORP","Electric","Fixed Income","1,022,654.99","0.01","1,022,654.99","1,204,000.00","26441CBL8","US26441CBL81","BNR5LF0","84.22","United States","-","USD","6.37","5.20","1.00","Jun 15, 2031","2.55","6.35","-","5.20","6.35","5.20","USD","Jun 10, 2021","Jun 10, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","1,022,736.64","0.01","1,022,736.64","1,000,000.00","639057AP3","US639057AP32","-","101.73","United Kingdom","-","USD","4.20","6.20","1.00","Jun 01, 2034","6.47","4.32","-","6.07","4.15","6.07","USD","Mar 01, 2024","Mar 01, 2024" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,021,156.42","0.01","1,021,156.42","1,217,000.00","00846UAN1","US00846UAN19","-","83.81","United States","-","USD","6.26","5.09","1.00","Mar 12, 2031","2.30","6.25","-","5.09","6.25","5.09","USD","Mar 12, 2021","Mar 12, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,021,144.30","0.01","1,021,144.30","874,000.00","209111EU3","US209111EU37","B2QQX95","113.54","United States","-","USD","9.13","5.36","1.00","Apr 01, 2038","6.75","9.08","-","5.36","9.08","5.36","USD","Apr 04, 2008","Apr 04, 2008" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1,021,143.23","0.01","1,021,143.23","1,011,000.00","361841AJ8","US361841AJ81","BG08VZ7","99.31","United States","-","USD","1.02","5.86","1.00","Jun 01, 2025","5.25","1.11","-","5.86","1.11","5.86","USD","May 21, 2018","May 21, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,021,307.08","0.01","1,021,307.08","916,000.00","478160AT1","US478160AT19","B3B2Q29","110.33","United States","-","USD","9.81","4.84","1.00","Jul 15, 2038","5.85","9.78","-","4.84","9.78","4.84","USD","Jun 23, 2008","Jun 23, 2008" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,021,936.48","0.01","1,021,936.48","1,079,000.00","76720AAD8","US76720AAD81","B757MN1","94.65","Australia","-","USD","11.74","5.21","1.00","Mar 22, 2042","4.75","11.79","-","5.21","11.79","5.21","USD","Mar 22, 2012","Mar 22, 2012" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,021,769.22","0.01","1,021,769.22","995,000.00","86959LAP8","US86959LAP85","-","101.13","Sweden","-","USD","3.69","5.20","1.00","Jun 15, 2028","5.50","3.67","-","5.20","3.67","5.20","USD","Jun 15, 2023","Jun 15, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","1,021,359.31","0.01","1,021,359.31","1,140,000.00","87612GAB7","US87612GAB77","-","87.37","United States","-","USD","13.78","5.87","1.00","Apr 15, 2052","4.95","13.80","-","5.87","13.80","5.87","USD","Apr 06, 2022","Apr 06, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,020,595.19","0.01","1,020,595.19","1,027,000.00","22822VBC4","US22822VBC46","-","97.31","United States","-","USD","7.01","5.48","1.00","May 01, 2033","5.10","7.02","-","5.48","7.02","5.48","USD","Apr 26, 2023","Apr 26, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,020,482.29","0.01","1,020,482.29","1,151,000.00","25278XAR0","US25278XAR08","BMW23V9","88.63","United States","-","USD","6.12","5.08","1.00","Mar 24, 2031","3.13","6.13","-","5.08","6.13","5.08","USD","Mar 24, 2021","Mar 24, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,020,433.75","0.01","1,020,433.75","1,079,000.00","693475BE4","US693475BE43","-","93.15","United States","-","USD","6.63","5.80","1.00","Jun 06, 2033","4.63","6.57","-","5.68","6.57","5.68","USD","Jun 06, 2022","Jun 06, 2022" "AT&T INC","Communications","Fixed Income","1,019,066.31","0.01","1,019,066.31","1,465,000.00","00206RKE1","US00206RKE17","BN2YL18","69.05","United States","-","USD","15.71","5.48","1.00","Feb 01, 2052","3.30","15.73","-","5.48","15.73","5.48","USD","Aug 04, 2020","Aug 04, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","1,018,931.85","0.01","1,018,931.85","1,210,000.00","05971KAL3","US05971KAL35","-","83.09","Spain","-","USD","6.34","5.99","1.00","Nov 22, 2032","3.23","6.46","-","6.10","6.46","6.10","USD","Nov 22, 2021","Nov 22, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,019,207.37","0.01","1,019,207.37","960,000.00","10112RBG8","US10112RBG83","-","103.99","United States","-","USD","3.15","5.53","1.00","Dec 01, 2027","6.75","3.17","-","5.51","3.11","5.51","USD","Nov 17, 2022","Nov 17, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,019,218.38","0.01","1,019,218.38","1,200,000.00","251526CF4","US251526CF47","BMYC6G3","84.18","Germany","-","USD","5.82","6.82","1.00","Jan 14, 2032","3.73","5.74","-","6.66","5.74","6.66","USD","Jan 14, 2021","Jan 14, 2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","1,019,729.22","0.01","1,019,729.22","1,067,000.00","501044DE8","US501044DE89","BDCG0L7","94.38","United States","-","USD","2.38","5.03","1.00","Oct 15, 2026","2.65","2.39","-","5.03","2.39","5.03","USD","Oct 03, 2016","Oct 03, 2016" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,019,486.81","0.01","1,019,486.81","995,000.00","723787AV9","US723787AV90","-","99.94","United States","-","USD","1.84","5.13","1.00","Mar 29, 2026","5.10","1.84","-","5.13","1.84","5.13","USD","Mar 29, 2023","Mar 29, 2023" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,019,713.35","0.01","1,019,713.35","1,116,000.00","913903AZ3","US913903AZ35","BMHDM43","91.25","United States","-","USD","2.34","5.55","1.00","Sep 01, 2026","1.65","2.32","-","5.55","2.32","5.55","USD","Sep 01, 2022","Dec 22, 2022" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,019,252.54","0.01","1,019,252.54","1,021,000.00","98956PAF9","US98956PAF99","BWC4ZB9","98.09","United States","-","USD","0.95","5.51","1.00","Apr 01, 2025","3.55","0.96","-","5.51","0.96","5.51","USD","Mar 19, 2015","Mar 19, 2015" "BARCLAYS PLC","Banking","Fixed Income","1,018,524.79","0.01","1,018,524.79","1,010,000.00","06738ECR4","US06738ECR45","-","100.61","United Kingdom","-","USD","4.22","5.75","1.00","Mar 12, 2030","5.69","4.26","-","5.55","4.26","5.55","USD","Mar 12, 2024","Mar 12, 2024" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,018,602.91","0.01","1,018,602.91","990,000.00","20826FBG0","US20826FBG00","BQD1VB9","102.70","United States","-","USD","14.68","5.37","1.00","Mar 15, 2054","5.55","14.70","-","5.37","14.60","5.37","USD","Aug 17, 2023","Aug 17, 2023" "EXELON GENERATION CO LLC","Electric","Fixed Income","1,018,189.02","0.01","1,018,189.02","940,000.00","30161MAG8","US30161MAG87","B4LVKD2","105.26","United States","-","USD","9.79","5.73","1.00","Oct 01, 2039","6.25","9.73","-","5.73","9.73","5.73","USD","Sep 23, 2009","Sep 23, 2009" "KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","1,018,032.19","0.01","1,018,032.19","970,000.00","496902AR8","US496902AR81","-","103.70","Canada","-","USD","6.95","5.73","1.00","Jul 15, 2033","6.25","6.95","-","5.72","6.81","5.72","USD","Jul 05, 2023","Jul 05, 2023" "MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,018,029.75","0.01","1,018,029.75","1,130,000.00","556079AC5","US556079AC52","-","88.94","Australia","-","USD","5.37","5.77","1.00","Jun 03, 2030","3.62","5.33","-","5.77","5.33","5.77","USD","Jun 03, 2020","Jun 03, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,018,572.54","0.01","1,018,572.54","1,002,000.00","718172CU1","US718172CU19","-","99.85","United States","-","USD","1.53","5.09","1.00","Nov 17, 2025","5.00","1.53","-","5.09","1.53","5.09","USD","Nov 17, 2022","Nov 17, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,018,377.59","0.01","1,018,377.59","1,025,000.00","742718FZ7","US742718FZ79","-","98.68","United States","-","USD","3.50","4.32","1.00","Jan 26, 2028","3.95","3.49","-","4.32","3.49","4.32","USD","Jan 26, 2023","Jan 26, 2023" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,018,680.04","0.01","1,018,680.04","1,367,000.00","78081BAL7","US78081BAL71","-","74.29","United Kingdom","-","USD","11.77","5.74","1.00","Sep 02, 2040","3.30","11.74","-","5.74","11.74","5.74","USD","Mar 02, 2021","Aug 03, 2021" "SEMPRA","Natural Gas","Fixed Income","1,018,417.24","0.01","1,018,417.24","1,069,000.00","816851BA6","US816851BA63","BD6DZZ3","94.35","United States","-","USD","2.95","5.18","1.00","Jun 15, 2027","3.25","2.97","-","5.18","2.97","5.18","USD","Jun 09, 2017","Jun 09, 2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,018,635.83","0.01","1,018,635.83","1,010,000.00","89788MAR3","US89788MAR34","-","99.90","United States","-","USD","4.12","5.69","1.00","Jan 24, 2030","5.43","4.15","-","5.46","4.16","5.46","USD","Jan 24, 2024","Jan 24, 2024" "WIPRO IT SERVICES LLC 144A","Technology","Fixed Income","1,018,551.54","0.01","1,018,551.54","1,100,000.00","97654MAA4","US97654MAA45","-","92.20","India","-","USD","2.15","5.23","1.00","Jun 23, 2026","1.50","2.14","-","5.23","2.14","5.23","USD","Jun 23, 2021","Jun 23, 2021" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,017,520.33","0.01","1,017,520.33","945,000.00","25278XAW9","US25278XAW92","BPG3Z35","107.47","United States","-","USD","13.78","5.72","1.00","Mar 15, 2053","6.25","13.81","-","5.72","13.71","5.72","USD","Dec 13, 2022","Dec 13, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,017,492.71","0.01","1,017,492.71","990,000.00","378272BK3","US378272BK30","-","100.69","Switzerland","-","USD","3.56","5.21","1.00","May 08, 2028","5.40","3.58","-","5.21","3.51","5.21","USD","May 08, 2023","May 08, 2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,017,356.11","0.01","1,017,356.11","1,000,000.00","744320BP6","US744320BP63","-","101.37","United States","-","USD","7.22","6.43","1.00","Mar 15, 2054","6.50","7.33","-","6.31","7.13","6.31","USD","Mar 11, 2024","Mar 11, 2024" "ALLY FINANCIAL INC","Banking","Fixed Income","1,016,359.12","0.01","1,016,359.12","1,030,000.00","02005NBQ2","US02005NBQ25","-","97.25","United States","-","USD","2.88","5.70","1.00","Jun 09, 2027","4.75","2.88","-","5.70","2.88","5.70","USD","Jun 09, 2022","Jun 09, 2022" "CDW LLC","Technology","Fixed Income","1,016,499.93","0.01","1,016,499.93","1,040,000.00","12513GBD0","US12513GBD07","BKPQNF8","95.66","United States","-","USD","2.85","5.47","1.00","Apr 01, 2028","4.25","3.55","-","5.47","3.55","5.47","USD","Sep 26, 2019","Sep 26, 2019" "CITIGROUP INC","Banking","Fixed Income","1,016,336.15","0.01","1,016,336.15","1,015,000.00","172967NS6","US172967NS68","-","98.54","United States","-","USD","2.83","5.64","1.00","May 24, 2028","4.66","2.85","-","5.16","2.85","5.16","USD","May 24, 2022","May 24, 2022" "ENBRIDGE INC","Energy","Fixed Income","1,016,247.90","0.01","1,016,247.90","975,000.00","29250NBW4","US29250NBW48","-","101.97","Canada","-","USD","2.33","5.09","1.00","Nov 15, 2026","5.90","2.37","-","5.07","2.30","5.07","USD","Nov 09, 2023","Nov 09, 2023" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,016,462.79","0.01","1,016,462.79","1,025,000.00","487836BW7","US487836BW75","BG0BPZ4","97.59","United States","-","USD","3.61","4.95","1.00","May 15, 2028","4.30","3.68","-","4.95","3.68","4.95","USD","May 14, 2018","May 14, 2018" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,016,517.09","0.01","1,016,517.09","980,000.00","55608JBN7","US55608JBN72","-","102.06","Australia","-","USD","6.76","5.76","1.00","Jun 15, 2034","5.89","6.96","-","5.60","6.96","5.60","USD","Jun 15, 2023","Jun 15, 2023" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,015,653.02","0.01","1,015,653.02","1,061,000.00","741503BC9","US741503BC97","BF5KDT9","95.61","United States","-","USD","3.59","4.78","1.00","Mar 15, 2028","3.55","3.64","-","4.78","3.64","4.78","USD","Aug 15, 2017","Aug 15, 2017" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,015,021.45","0.01","1,015,021.45","1,050,000.00","142339AH3","US142339AH37","BZ1JS39","95.46","United States","-","USD","3.30","5.12","1.00","Dec 01, 2027","3.75","3.34","-","5.12","3.34","5.12","USD","Nov 16, 2017","Nov 16, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,014,924.40","0.01","1,014,924.40","1,008,000.00","85771PAC6","US85771PAC68","B522X65","100.12","Norway","-","USD","10.99","5.09","1.00","Aug 17, 2040","5.10","10.96","-","5.09","10.96","5.09","USD","Aug 17, 2010","Aug 17, 2010" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,014,906.92","0.01","1,014,906.92","990,000.00","341081GM3","US341081GM32","-","99.92","United States","-","USD","14.31","5.31","1.00","Apr 01, 2053","5.30","14.35","-","5.31","14.35","5.31","USD","Mar 03, 2023","Mar 03, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,014,865.91","0.01","1,014,865.91","1,376,000.00","694308JH1","US694308JH19","-","73.24","United States","-","USD","11.65","5.87","1.00","Aug 01, 2040","3.30","11.61","-","5.87","11.61","5.87","USD","Jun 19, 2020","Jun 19, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,015,421.10","0.01","1,015,421.10","1,055,000.00","86562MAV2","US86562MAV28","BZ1H0G0","94.77","Japan","-","USD","3.26","4.97","1.00","Oct 18, 2027","3.35","3.25","-","4.97","3.25","4.97","USD","Oct 18, 2017","Oct 18, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,014,163.20","0.01","1,014,163.20","1,072,000.00","03027XAU4","US03027XAU46","BJQN856","94.47","United States","-","USD","4.39","5.23","1.00","Mar 15, 2029","3.95","4.42","-","5.23","4.42","5.23","USD","Mar 15, 2019","Mar 15, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,014,430.21","0.01","1,014,430.21","1,022,000.00","125523BZ2","US125523BZ27","-","98.86","United States","-","USD","1.70","5.13","1.00","Feb 25, 2026","4.50","1.80","-","5.13","1.80","5.13","USD","Feb 25, 2020","Jul 13, 2020" "DOMINION ENERGY INC","Electric","Fixed Income","1,014,183.61","0.01","1,014,183.61","1,235,000.00","25746UDL0","US25746UDL08","-","81.86","United States","-","USD","6.60","5.24","1.00","Aug 15, 2031","2.25","6.58","-","5.24","6.58","5.24","USD","Aug 12, 2021","Aug 12, 2021" "EXELON CORPORATION","Electric","Fixed Income","1,014,304.57","0.01","1,014,304.57","1,162,000.00","30161NAV3","US30161NAV38","BD073T1","85.29","United States","-","USD","12.80","5.62","1.00","Apr 15, 2046","4.45","12.89","-","5.62","12.89","5.62","USD","Apr 07, 2016","Apr 07, 2016" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,012,679.70","0.01","1,012,679.70","1,030,000.00","00131LAF2","US00131LAF22","BF1GMM7","96.47","Hong Kong","-","USD","3.54","4.88","1.00","Apr 06, 2028","3.90","3.60","-","4.88","3.60","4.88","USD","Apr 06, 2018","Apr 06, 2018" "ASSURANT INC","Insurance","Fixed Income","1,013,218.68","0.01","1,013,218.68","1,025,000.00","04621XAJ7","US04621XAJ72","-","98.85","United States","-","USD","3.51","5.22","1.00","Mar 27, 2028","4.90","3.58","-","5.22","3.58","5.22","USD","Mar 27, 2018","Mar 27, 2018" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,013,224.73","0.01","1,013,224.73","1,080,000.00","141781BW3","US141781BW32","-","92.76","United States","-","USD","6.78","5.09","1.00","Jun 22, 2032","4.00","6.79","-","5.09","6.79","5.09","USD","Apr 22, 2022","Apr 22, 2022" "ECOLAB INC","Basic Industry","Fixed Income","1,012,504.06","0.01","1,012,504.06","1,006,000.00","278865BE9","US278865BE90","BMGJVD4","100.61","United States","-","USD","5.08","4.68","1.00","Mar 24, 2030","4.80","5.16","-","4.68","4.97","4.68","USD","Mar 24, 2020","Mar 24, 2020" "EQUIFAX INC","Technology","Fixed Income","1,013,331.77","0.01","1,013,331.77","995,000.00","294429AW5","US294429AW53","-","100.20","United States","-","USD","3.65","5.04","1.00","Jun 01, 2028","5.10","3.66","-","5.04","3.60","5.04","USD","May 16, 2023","May 16, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,013,229.68","0.01","1,013,229.68","985,000.00","58769JAC1","US58769JAC18","BP7LTY7","101.15","Germany","-","USD","3.27","4.90","1.00","Nov 29, 2027","5.25","3.25","-","4.90","3.25","4.90","USD","Nov 28, 2022","Nov 28, 2022" "NUCOR CORPORATION","Basic Industry","Fixed Income","1,012,808.73","0.01","1,012,808.73","1,030,000.00","670346AP0","US670346AP04","BDVJC33","96.73","United States","-","USD","3.60","4.84","1.00","May 01, 2028","3.95","3.67","-","4.84","3.67","4.84","USD","Apr 26, 2018","Apr 26, 2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,013,311.07","0.01","1,013,311.07","1,062,000.00","775109BF7","US775109BF74","BD5JQZ9","94.35","Canada","-","USD","2.45","5.22","1.00","Nov 15, 2026","2.90","2.46","-","5.22","2.46","5.22","USD","Nov 04, 2016","Nov 04, 2016" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,013,431.49","0.01","1,013,431.49","1,055,000.00","749685AV5","US749685AV56","BF01Y27","95.93","United States","-","USD","2.71","5.25","1.00","Mar 15, 2027","3.75","2.76","-","5.25","2.76","5.25","USD","Mar 02, 2017","Mar 02, 2017" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,011,823.19","0.01","1,011,823.19","988,000.00","01400EAE3","US01400EAE32","-","100.75","Switzerland","-","USD","6.75","5.26","1.00","Dec 06, 2032","5.38","6.77","-","5.26","6.62","5.26","USD","Dec 06, 2022","Dec 06, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,011,573.26","0.01","1,011,573.26","1,005,000.00","06738ECP8","US06738ECP88","-","100.42","United Kingdom","-","USD","2.68","5.84","1.00","Mar 12, 2028","5.67","2.68","-","5.52","2.69","5.52","USD","Mar 12, 2024","Mar 12, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,012,228.75","0.01","1,012,228.75","1,149,000.00","209111FD0","US209111FD03","BJZD6Q4","87.95","United States","-","USD","12.51","5.45","1.00","Mar 15, 2044","4.45","12.58","-","5.45","12.58","5.45","USD","Mar 06, 2014","Mar 06, 2014" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,011,470.70","0.01","1,011,470.70","1,103,000.00","21036PBE7","US21036PBE79","BK6S8N6","91.21","United States","-","USD","4.78","5.05","1.00","Aug 01, 2029","3.15","4.79","-","5.05","4.79","5.05","USD","Jul 29, 2019","Jul 29, 2019" "EXELON CORPORATION","Electric","Fixed Income","1,012,159.02","0.01","1,012,159.02","1,128,000.00","30161NAY7","US30161NAY76","BLTZKK2","87.62","United States","-","USD","13.72","5.61","1.00","Apr 15, 2050","4.70","13.79","-","5.61","13.79","5.61","USD","Apr 01, 2020","Apr 01, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,011,869.73","0.01","1,011,869.73","1,075,000.00","37045VAQ3","US37045VAQ32","BD93Q91","91.49","United States","-","USD","12.44","6.08","1.00","Apr 01, 2048","5.40","12.50","-","6.08","12.50","6.08","USD","Aug 07, 2017","Aug 07, 2017" "AON PLC","Insurance","Fixed Income","1,010,685.85","0.01","1,010,685.85","1,021,000.00","00185AAK0","US00185AAK07","BYZ7348","97.89","United States","-","USD","1.56","5.17","1.00","Dec 15, 2025","3.88","1.62","-","5.17","1.62","5.17","USD","Mar 01, 2016","Mar 01, 2016" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,011,070.79","0.01","1,011,070.79","1,015,000.00","055451BA5","US055451BA54","-","99.22","Australia","-","USD","7.09","5.01","1.00","Feb 28, 2033","4.90","7.12","-","5.01","7.12","5.01","USD","Feb 28, 2023","Feb 28, 2023" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,010,754.10","0.01","1,010,754.10","1,000,000.00","20268JAT0","US20268JAT07","-","100.91","United States","-","USD","14.72","5.49","1.00","Dec 01, 2054","5.55","14.71","-","5.49","14.62","5.49","USD","Mar 20, 2024","Mar 20, 2024" "CROWN CASTLE INC","Communications","Fixed Income","1,011,377.56","0.01","1,011,377.56","1,079,000.00","22822VAZ4","US22822VAZ40","-","93.64","United States","-","USD","2.78","5.24","1.00","Mar 15, 2027","2.90","2.78","-","5.24","2.78","5.24","USD","Mar 04, 2022","Mar 04, 2022" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,010,966.68","0.01","1,010,966.68","990,000.00","26884TAE2","US26884TAE29","B71QLW4","101.93","United States","-","USD","11.29","5.45","1.00","Mar 15, 2042","5.63","11.27","-","5.45","11.27","5.45","USD","Mar 15, 2012","Mar 15, 2012" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,011,042.03","0.01","1,011,042.03","1,271,000.00","50249AAD5","US50249AAD54","BMG2XG0","77.84","United States","-","USD","13.90","5.87","1.00","May 01, 2050","4.20","13.94","-","5.87","13.94","5.87","USD","Apr 20, 2020","Apr 20, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,010,511.75","0.01","1,010,511.75","1,370,000.00","713448FF0","US713448FF06","-","72.62","United States","-","USD","12.90","4.98","1.00","Oct 21, 2041","2.63","12.93","-","4.98","12.93","4.98","USD","Oct 21, 2021","Oct 21, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,011,246.33","0.01","1,011,246.33","1,133,000.00","91324PCD2","US91324PCD24","B97GZH5","89.11","United States","-","USD","12.41","5.16","1.00","Mar 15, 2043","4.25","12.48","-","5.16","12.48","5.16","USD","Feb 28, 2013","Feb 28, 2013" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,009,619.72","0.01","1,009,619.72","1,000,000.00","059895AX0","US059895AX05","-","100.81","Thailand","-","USD","7.31","5.39","1.00","Sep 21, 2033","5.50","7.32","-","5.39","7.17","5.39","USD","Sep 21, 2023","Sep 21, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,009,853.60","0.01","1,009,853.60","1,054,000.00","084659AM3","US084659AM36","BDFLNQ5","94.35","United States","-","USD","3.64","4.80","1.00","Apr 15, 2028","3.25","3.67","-","4.80","3.67","4.80","USD","Apr 15, 2018","May 02, 2018" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,009,564.62","0.01","1,009,564.62","1,200,000.00","133434AB6","US133434AB69","BKPK082","83.47","United States","-","USD","8.71","5.33","1.00","Jan 15, 2035","3.30","8.68","-","5.33","8.68","5.33","USD","Dec 13, 2019","Dec 13, 2019" "D R HORTON INC","Consumer Cyclical","Fixed Income","1,009,534.36","0.01","1,009,534.36","1,102,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","91.02","United States","-","USD","2.44","5.10","1.00","Oct 15, 2026","1.30","2.44","-","5.10","2.44","5.10","USD","Aug 05, 2021","Aug 05, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,009,378.95","0.01","1,009,378.95","1,140,000.00","44891ABT3","US44891ABT34","-","88.16","Korea (South)","-","USD","3.58","5.29","1.00","Jan 10, 2028","1.80","3.56","-","5.29","3.56","5.29","USD","Jan 08, 2021","Jan 08, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,009,466.12","0.01","1,009,466.12","1,000,000.00","842587DQ7","US842587DQ78","-","99.57","United States","-","USD","3.67","4.96","1.00","Jun 15, 2028","4.85","3.72","-","4.96","3.72","4.96","USD","May 18, 2023","May 18, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,008,245.03","0.01","1,008,245.03","985,000.00","02665WEM9","US02665WEM91","-","101.22","United States","-","USD","3.78","4.80","1.00","Jul 07, 2028","5.13","3.77","-","4.80","3.77","4.80","USD","Jul 07, 2023","Jul 07, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,008,322.15","0.01","1,008,322.15","1,005,000.00","034863AR1","US034863AR12","BZ584F6","98.13","South Africa","-","USD","2.74","5.43","1.00","Apr 10, 2027","4.75","2.72","-","5.43","2.72","5.43","USD","Apr 10, 2017","Apr 10, 2017" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,008,306.35","0.01","1,008,306.35","1,000,000.00","202712BV6","US202712BV60","-","100.54","Australia","-","USD","7.54","5.76","1.00","Mar 13, 2034","5.84","7.47","-","5.76","7.47","5.76","USD","Mar 13, 2024","Mar 13, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,008,327.17","0.01","1,008,327.17","1,010,000.00","37940XAQ5","US37940XAQ51","-","99.20","United States","-","USD","6.61","5.52","1.00","Aug 15, 2032","5.40","6.62","-","5.52","6.62","5.52","USD","Aug 22, 2022","Aug 22, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,007,212.32","0.01","1,007,212.32","1,275,000.00","015271AW9","US015271AW93","-","78.28","United States","-","USD","7.23","5.32","1.00","May 18, 2032","2.00","7.20","-","5.32","7.20","5.32","USD","Feb 18, 2021","Feb 18, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,008,198.75","0.01","1,008,198.75","1,172,000.00","21987BAU2","US21987BAU26","BS9VG34","84.09","Chile","-","USD","11.86","6.26","1.00","Nov 04, 2044","4.88","11.84","-","6.26","11.84","6.26","USD","Nov 04, 2014","Nov 04, 2014" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,007,187.73","0.01","1,007,187.73","1,061,000.00","29446MAJ1","US29446MAJ18","-","94.61","Norway","-","USD","1.75","4.88","1.00","Jan 22, 2026","1.75","1.75","-","4.88","1.75","4.88","USD","May 22, 2020","May 22, 2020" "NUCOR CORP","Basic Industry","Fixed Income","1,008,016.76","0.01","1,008,016.76","895,000.00","670346AH8","US670346AH87","B29QQD7","110.57","United States","-","USD","9.19","5.30","1.00","Dec 01, 2037","6.40","9.14","-","5.30","9.14","5.30","USD","Dec 03, 2007","Dec 03, 2007" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,007,054.09","0.01","1,007,054.09","1,083,000.00","035240AN0","US035240AN09","BDZ78X5","90.92","Belgium","-","USD","13.51","5.27","1.00","Apr 15, 2048","4.60","13.63","-","5.27","13.63","5.27","USD","Apr 04, 2018","Apr 04, 2018" "CDW LLC","Technology","Fixed Income","1,006,366.71","0.01","1,006,366.71","1,130,000.00","12513GBJ7","US12513GBJ76","-","87.91","United States","-","USD","6.46","5.52","1.00","Dec 01, 2031","3.57","6.45","-","5.52","6.45","5.52","USD","Dec 01, 2021","Dec 01, 2021" "FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","1,006,852.63","0.01","1,006,852.63","991,000.00","315786AC7","US315786AC73","BFFY3K2","99.37","United States","-","USD","0.92","6.10","1.00","May 01, 2025","5.50","1.02","-","6.10","1.02","6.10","USD","Apr 20, 2018","Apr 20, 2018" "KEYCORP MTN","Banking","Fixed Income","1,006,199.24","0.01","1,006,199.24","1,103,000.00","49326EEK5","US49326EEK55","-","90.16","United States","-","USD","2.84","5.85","1.00","Apr 06, 2027","2.25","2.82","-","5.85","2.82","5.85","USD","Feb 06, 2020","Feb 06, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,006,848.74","0.01","1,006,848.74","1,000,000.00","71568PAG4","US71568PAG46","-","99.76","Indonesia","-","USD","4.19","5.43","1.00","Jan 25, 2029","5.38","4.16","-","5.43","4.16","5.43","USD","Oct 25, 2018","Oct 25, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,006,289.34","0.01","1,006,289.34","975,000.00","89236TLD5","US89236TLD53","-","101.30","United States","-","USD","2.41","4.87","1.00","Nov 20, 2026","5.40","2.40","-","4.87","2.40","4.87","USD","Nov 20, 2023","Nov 20, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,005,818.61","0.01","1,005,818.61","930,000.00","06406RBT3","US06406RBT32","-","105.49","United States","-","USD","3.84","5.27","1.00","Oct 25, 2029","6.32","3.87","-","4.96","3.87","4.96","USD","Oct 25, 2023","Oct 25, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","1,005,970.15","0.01","1,005,970.15","980,000.00","05571AAU9","US05571AAU97","-","101.40","France","-","USD","7.20","6.44","1.00","Jan 18, 2035","6.51","7.11","-","6.31","7.11","6.31","USD","Jan 18, 2024","Jan 18, 2024" "CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,005,043.47","0.01","1,005,043.47","980,000.00","12803RAB0","US12803RAB06","-","102.30","Spain","-","USD","2.23","6.29","1.00","Sep 13, 2027","6.68","2.23","-","5.67","2.24","5.67","USD","Sep 13, 2023","Sep 13, 2023" "KROGER CO","Consumer Non-Cyclical","Fixed Income","1,005,167.18","0.01","1,005,167.18","1,160,000.00","501044DG3","US501044DG38","BYND735","85.96","United States","-","USD","13.29","5.54","1.00","Feb 01, 2047","4.45","13.38","-","5.54","13.38","5.54","USD","Jan 24, 2017","Jan 24, 2017" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,006,024.63","0.01","1,006,024.63","1,002,000.00","526057CD4","US526057CD41","BFFY830","98.84","United States","-","USD","3.09","5.10","1.00","Nov 29, 2027","4.75","3.28","-","5.10","3.28","5.10","USD","May 29, 2018","Jun 11, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,006,018.10","0.01","1,006,018.10","981,000.00","606822CR3","US606822CR31","-","102.34","Japan","-","USD","6.59","5.29","1.00","Sep 13, 2033","5.47","6.72","-","5.13","6.72","5.13","USD","Sep 13, 2022","Sep 13, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,005,972.48","0.01","1,005,972.48","1,005,000.00","63743HFG2","US63743HFG20","-","99.94","United States","-","USD","3.54","4.82","1.00","Mar 15, 2028","4.80","3.57","-","4.82","3.57","4.82","USD","Dec 16, 2022","Dec 16, 2022" "NTT FINANCE CORP 144A","Communications","Fixed Income","1,006,076.25","0.01","1,006,076.25","1,015,000.00","62954WAK1","US62954WAK18","-","98.39","Japan","-","USD","3.05","4.90","1.00","Jul 27, 2027","4.37","3.04","-","4.90","3.04","4.90","USD","Jul 27, 2022","Jul 27, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,005,306.61","0.01","1,005,306.61","1,350,000.00","91324PDY5","US91324PDY51","BM95BC8","73.46","United States","-","USD","12.04","5.20","1.00","May 15, 2040","2.75","12.04","-","5.20","12.04","5.20","USD","May 18, 2020","May 18, 2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,004,275.92","0.01","1,004,275.92","1,040,000.00","045054AF0","US045054AF03","BD93QF7","96.05","United Kingdom","-","USD","2.61","5.67","1.00","Aug 15, 2027","4.38","3.07","-","5.67","3.07","5.67","USD","Aug 09, 2017","Aug 09, 2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,004,075.65","0.01","1,004,075.65","1,000,000.00","20268JAS2","US20268JAS24","-","100.25","United States","-","USD","8.12","5.29","1.00","Dec 01, 2034","5.32","8.06","-","5.29","8.06","5.29","USD","Mar 20, 2024","Mar 20, 2024" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,004,347.93","0.01","1,004,347.93","1,190,000.00","256746AJ7","US256746AJ71","-","83.55","United States","-","USD","6.69","5.28","1.00","Dec 01, 2031","2.65","6.67","-","5.28","6.67","5.28","USD","Dec 01, 2021","Dec 01, 2021" "KOREA ELECTRIC POWER CORP","Owned No Guarantee","Fixed Income","1,003,949.91","0.01","1,003,949.91","945,000.00","500631AH9","US500631AH98","2273480","105.15","Korea (South)","-","USD","2.56","5.03","1.00","Feb 01, 2027","7.00","2.55","-","5.03","2.55","5.03","USD","Jan 31, 1997","Jan 31, 1997" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","1,004,563.17","0.01","1,004,563.17","1,335,000.00","62954HAU2","US62954HAU23","BPH0DN1","74.02","United States","-","USD","11.99","5.63","1.00","May 11, 2041","3.25","11.97","-","5.63","11.97","5.63","USD","May 11, 2022","May 16, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,004,725.65","0.01","1,004,725.65","1,047,000.00","962166BX1","US962166BX19","BJJDQP9","94.50","United States","-","USD","4.85","5.14","1.00","Nov 15, 2029","4.00","4.88","-","5.14","4.88","5.14","USD","Feb 25, 2019","Feb 25, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,004,604.35","0.01","1,004,604.35","1,022,000.00","96949LAB1","US96949LAB18","BW4PZB0","98.16","United States","-","USD","1.35","5.32","1.00","Sep 15, 2025","4.00","1.40","-","5.32","1.40","5.32","USD","Mar 03, 2015","Mar 03, 2015" "AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,003,818.22","0.01","1,003,818.22","1,000,000.00","00135TAE4","US00135TAE47","-","100.38","Ireland","-","USD","7.23","5.91","1.00","Mar 28, 2035","5.87","7.50","-","5.82","7.49","5.82","USD","Mar 28, 2024","Mar 28, 2024" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,003,033.89","0.01","1,003,033.89","1,088,000.00","02209SBJ1","US02209SBJ15","-","90.86","United States","-","USD","5.30","5.16","1.00","May 06, 2030","3.40","5.32","-","5.16","5.32","5.16","USD","May 06, 2020","May 06, 2020" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,002,953.41","0.01","1,002,953.41","925,000.00","172062AE1","US172062AE14","B0984B3","105.94","United States","-","USD","7.71","5.38","1.00","Nov 01, 2034","6.13","7.65","-","5.38","7.65","5.38","USD","Nov 01, 2004","Apr 15, 2005" "INTEL CORPORATION","Technology","Fixed Income","1,003,358.87","0.01","1,003,358.87","1,076,000.00","458140BN9","US458140BN94","-","93.22","United States","-","USD","16.25","5.38","1.00","Mar 25, 2060","4.95","16.08","-","5.38","16.08","5.38","USD","Mar 25, 2020","Mar 25, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,003,197.20","0.01","1,003,197.20","1,000,000.00","24422EXF1","US24422EXF14","-","99.33","United States","-","USD","2.57","4.76","1.00","Jan 08, 2027","4.50","2.56","-","4.76","2.56","4.76","USD","Jan 08, 2024","Jan 08, 2024" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,003,439.02","0.01","1,003,439.02","1,110,000.00","49327V2C7","US49327V2C76","-","89.73","United States","-","USD","6.69","6.51","1.00","Aug 08, 2032","4.90","6.60","-","6.51","6.60","6.51","USD","Aug 08, 2022","Aug 08, 2022" "OVINTIV INC","Energy","Fixed Income","1,003,392.09","0.01","1,003,392.09","994,000.00","651290AR9","US651290AR99","BWB8YK4","99.66","United States","-","USD","1.52","5.57","1.00","Jan 01, 2026","5.38","1.64","-","5.57","1.64","5.57","USD","Mar 10, 2015","Mar 10, 2015" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,003,721.61","0.01","1,003,721.61","1,191,000.00","723787AQ0","US723787AQ06","BMFBJD7","84.05","United States","-","USD","5.85","4.83","1.00","Aug 15, 2030","1.90","5.85","-","4.83","5.85","4.83","USD","Aug 11, 2020","Aug 11, 2020" "TD SYNNEX CORP","Technology","Fixed Income","1,003,204.08","0.01","1,003,204.08","1,133,000.00","87162WAH3","US87162WAH34","BLB7192","88.23","United States","-","USD","4.05","5.44","1.00","Aug 09, 2028","2.38","4.03","-","5.44","4.03","5.44","USD","Feb 09, 2022","Jul 14, 2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,003,708.22","0.01","1,003,708.22","985,000.00","883556CT7","US883556CT77","-","100.22","United States","-","USD","3.24","4.73","1.00","Nov 21, 2027","4.80","3.26","-","4.73","3.19","4.73","USD","Nov 21, 2022","Nov 21, 2022" "AT&T INC","Communications","Fixed Income","1,002,502.94","0.01","1,002,502.94","1,040,000.00","00206RHA3","US00206RHA32","BGKF2T9","94.51","United States","-","USD","12.62","5.58","1.00","Nov 15, 2046","5.15","12.73","-","5.58","12.73","5.58","USD","Nov 15, 2018","Nov 23, 2018" "DEVON ENERGY CORPORATION","Energy","Fixed Income","1,002,576.30","0.01","1,002,576.30","978,000.00","25179MBD4","US25179MBD48","-","100.15","United States","-","USD","1.48","5.20","1.00","Oct 15, 2027","5.25","3.13","-","5.15","1.44","5.15","USD","Oct 15, 2021","Dec 29, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,001,867.41","0.01","1,001,867.41","995,000.00","24422EWT2","US24422EWT27","-","100.35","United States","-","USD","1.82","4.85","1.00","Mar 03, 2026","5.05","1.82","-","4.85","1.82","4.85","USD","Mar 03, 2023","Mar 03, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,002,285.94","0.01","1,002,285.94","1,065,000.00","60687YAM1","US60687YAM12","BF93W31","93.97","Japan","-","USD","3.23","5.09","1.00","Sep 11, 2027","3.17","3.21","-","5.09","3.21","5.09","USD","Sep 11, 2017","Sep 11, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,002,019.02","0.01","1,002,019.02","960,000.00","842400FH1","US842400FH15","B2NSPS7","103.45","United States","-","USD","9.43","5.59","1.00","Feb 01, 2038","5.95","9.36","-","5.59","9.36","5.59","USD","Jan 22, 2008","Jan 22, 2008" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,002,752.79","0.01","1,002,752.79","1,058,000.00","855244AT6","US855244AT67","BK9SDZ0","94.36","United States","-","USD","4.76","4.75","1.00","Aug 15, 2029","3.55","4.80","-","4.75","4.80","4.75","USD","May 13, 2019","May 13, 2019" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,001,517.78","0.01","1,001,517.78","1,115,000.00","00388WAJ0","US00388WAJ09","-","89.00","United Arab Emirates","-","USD","3.81","5.01","1.00","Apr 29, 2028","2.00","3.81","-","5.01","3.81","5.01","USD","Apr 29, 2021","Apr 29, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,000,834.24","0.01","1,000,834.24","1,000,000.00","05253JB26","US05253JB264","-","99.96","Australia","-","USD","1.86","5.02","1.00","Mar 18, 2026","5.00","1.86","-","5.02","1.86","5.02","USD","Mar 18, 2024","Mar 18, 2024" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,001,043.18","0.01","1,001,043.18","970,000.00","19828TAA4","US19828TAA43","-","102.51","United States","-","USD","5.22","5.45","1.00","Aug 15, 2030","5.93","5.24","-","5.45","5.13","5.45","USD","Aug 08, 2023","Aug 08, 2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,001,516.50","0.01","1,001,516.50","1,015,000.00","449276AE4","US449276AE42","-","97.96","United States","-","USD","7.65","5.17","1.00","Feb 05, 2034","4.90","7.66","-","5.17","7.66","5.17","USD","Feb 05, 2024","Feb 05, 2024" "VENTAS REALTY LP","Reits","Fixed Income","1,000,929.01","0.01","1,000,929.01","1,030,000.00","92277GAN7","US92277GAN79","BGB5RY8","96.30","United States","-","USD","4.18","5.28","1.00","Jan 15, 2029","4.40","4.22","-","5.28","4.22","5.28","USD","Aug 15, 2018","Aug 15, 2018" "BOEING CO","Capital Goods","Fixed Income","999,672.57","0.01","999,672.57","1,183,000.00","097023CJ2","US097023CJ22","BK1WFH6","83.04","United States","-","USD","8.04","5.85","1.00","May 01, 2034","3.60","7.99","-","5.85","7.99","5.85","USD","May 02, 2019","May 02, 2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,000,304.78","0.01","1,000,304.78","998,000.00","37940XAR3","US37940XAR35","BNBVCY0","99.54","United States","-","USD","13.49","5.98","1.00","Aug 15, 2052","5.95","13.50","-","5.98","13.50","5.98","USD","Aug 22, 2022","Aug 22, 2022" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1,000,139.34","0.01","1,000,139.34","1,091,000.00","65163LAA7","US65163LAA70","-","90.46","United States","-","USD","5.35","5.08","1.00","May 13, 2030","3.25","5.36","-","5.08","5.36","5.08","USD","Nov 13, 2023","Dec 28, 2023" "OPEN TEXT CORP 144A","Technology","Fixed Income","999,945.02","0.01","999,945.02","946,000.00","683715AF3","US683715AF36","-","103.48","Canada","-","USD","3.14","5.83","1.00","Dec 01, 2027","6.90","3.16","-","5.81","3.09","5.81","USD","Dec 01, 2022","Dec 01, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","999,836.26","0.01","999,836.26","1,095,000.00","743315AW3","US743315AW31","-","91.30","United States","-","USD","5.32","4.89","1.00","Mar 26, 2030","3.20","5.34","-","4.89","5.34","4.89","USD","Mar 26, 2020","Mar 26, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,000,308.12","0.01","1,000,308.12","1,019,000.00","775109BE0","US775109BE00","BYV6145","97.14","Canada","-","USD","1.59","5.39","1.00","Dec 15, 2025","3.63","1.62","-","5.39","1.62","5.39","USD","Dec 08, 2015","Dec 08, 2015" "ASB BANK LTD MTN 144A","Banking","Fixed Income","998,932.11","0.01","998,932.11","1,085,000.00","00216LAD5","US00216LAD55","-","91.37","New Zealand","-","USD","2.45","5.26","1.00","Oct 22, 2026","1.63","2.44","-","5.26","2.44","5.26","USD","Oct 22, 2021","Oct 22, 2021" "COMERICA INCORPORATED","Banking","Fixed Income","999,387.55","0.01","999,387.55","1,000,000.00","200340AW7","US200340AW72","-","98.93","United States","-","USD","4.04","6.44","1.00","Jan 30, 2030","5.98","4.10","-","6.24","4.10","6.24","USD","Jan 30, 2024","Jan 30, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","999,631.39","0.01","999,631.39","912,000.00","29379VAG8","US29379VAG86","B4RMRV6","106.85","United States","-","USD","9.95","5.46","1.00","Oct 15, 2039","6.13","9.90","-","5.46","9.90","5.46","USD","Oct 05, 2009","Oct 05, 2009" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","998,937.82","0.01","998,937.82","1,050,000.00","35671DCF0","US35671DCF06","BLCHCY3","94.83","United States","-","USD","4.24","5.28","1.00","Mar 01, 2030","4.25","5.13","-","5.28","5.13","5.28","USD","Mar 04, 2020","Mar 04, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","998,877.10","0.01","998,877.10","980,000.00","24422EXB0","US24422EXB00","-","100.92","United States","-","USD","3.81","4.71","1.00","Jul 14, 2028","4.95","3.80","-","4.71","3.80","4.71","USD","Jul 14, 2023","Jul 14, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","998,800.55","0.01","998,800.55","1,382,000.00","50249AAJ2","US50249AAJ25","BK54437","70.50","United States","-","USD","14.56","5.80","1.00","Apr 01, 2051","3.63","14.63","-","5.80","14.63","5.80","USD","Oct 08, 2020","Oct 08, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","999,103.77","0.01","999,103.77","950,000.00","571903BN2","US571903BN26","-","102.21","United States","-","USD","3.86","5.00","1.00","Oct 15, 2028","5.55","3.88","-","5.00","3.81","5.00","USD","Sep 15, 2023","Sep 15, 2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","999,423.27","0.01","999,423.27","1,237,000.00","744320AY8","US744320AY89","BG0KDC4","79.60","United States","-","USD","13.90","5.45","1.00","Dec 07, 2047","3.90","13.99","-","5.45","13.99","5.45","USD","Dec 07, 2017","May 03, 2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","999,601.79","0.01","999,601.79","1,025,000.00","756109BT0","US756109BT03","BP6LSB8","96.54","United States","-","USD","7.27","5.38","1.00","Jul 15, 2033","4.90","7.27","-","5.38","7.27","5.38","USD","Apr 14, 2023","Apr 14, 2023" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","999,503.71","0.01","999,503.71","1,000,000.00","78448TAL6","US78448TAL61","-","99.95","Ireland","-","USD","4.36","5.29","1.00","Apr 03, 2029","5.30","4.36","-","5.29","4.36","5.29","USD","Apr 03, 2024","Apr 03, 2024" "TRANSCANADA TRUST","Energy","Fixed Income","998,895.20","0.01","998,895.20","1,084,000.00","89356BAE8","US89356BAE83","-","91.97","Canada","-","USD","4.66","8.90","1.00","Sep 15, 2079","5.50","4.48","-","7.31","4.58","7.31","USD","Sep 12, 2019","Sep 12, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","997,543.68","0.01","997,543.68","1,675,000.00","437076CG5","US437076CG52","-","59.48","United States","-","USD","17.08","5.18","1.00","Mar 15, 2051","2.38","17.14","-","5.18","17.14","5.18","USD","Jan 07, 2021","Jan 07, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","996,496.18","0.01","996,496.18","1,360,000.00","00388WAK7","US00388WAK71","BL6K851","71.87","United Arab Emirates","-","USD","15.30","5.38","1.00","Apr 29, 2051","3.40","15.36","-","5.38","15.36","5.38","USD","Apr 29, 2021","Apr 29, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","996,980.78","0.01","996,980.78","935,000.00","025537AW1","US025537AW19","-","104.22","United States","-","USD","6.53","5.33","1.00","Nov 01, 2032","5.95","6.56","-","5.32","6.41","5.32","USD","Nov 02, 2022","Nov 02, 2022" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","996,716.23","0.01","996,716.23","960,000.00","06675FBB2","US06675FBB22","-","102.63","France","-","USD","3.75","5.10","1.00","Jul 13, 2028","5.79","3.73","-","5.10","3.73","5.10","USD","Jul 13, 2023","Jul 13, 2023" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","996,872.92","0.01","996,872.92","1,005,000.00","210518DU7","US210518DU76","-","97.50","United States","-","USD","7.13","4.97","1.00","May 15, 2033","4.63","7.22","-","4.97","7.22","4.97","USD","Feb 23, 2023","Feb 23, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","996,695.79","0.01","996,695.79","1,045,000.00","25243YBC2","US25243YBC21","-","94.70","United Kingdom","-","USD","1.45","5.08","1.00","Sep 29, 2025","1.38","1.45","-","5.08","1.45","5.08","USD","Apr 29, 2020","Apr 29, 2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","997,256.28","0.01","997,256.28","723,000.00","260543BY8","US260543BY86","B4KXLY7","134.49","United States","-","USD","8.89","5.92","1.00","May 15, 2039","9.40","8.82","-","5.92","8.82","5.92","USD","May 13, 2009","May 13, 2009" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","997,281.22","0.01","997,281.22","1,025,000.00","345397A45","US345397A456","BKM3QM0","96.37","United States","-","USD","2.54","5.70","1.00","Jan 09, 2027","4.27","2.55","-","5.70","2.55","5.70","USD","Jan 09, 2020","Jan 09, 2020" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","996,684.46","0.01","996,684.46","970,000.00","637639AH8","US637639AH82","-","100.97","United States","-","USD","3.22","4.81","1.00","Nov 21, 2027","5.10","3.24","-","4.80","3.17","4.80","USD","Nov 21, 2022","Nov 21, 2022" "NISOURCE INC","Natural Gas","Fixed Income","996,509.05","0.01","996,509.05","1,063,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","92.28","United States","-","USD","5.26","5.09","1.00","May 01, 2030","3.60","5.28","-","5.09","5.28","5.09","USD","Apr 13, 2020","Apr 13, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","996,869.38","0.01","996,869.38","1,076,000.00","74460WAA5","US74460WAA53","-","92.54","United States","-","USD","1.84","5.08","1.00","Feb 15, 2026","0.88","1.82","-","5.08","1.82","5.08","USD","Jan 19, 2021","Jan 19, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","996,607.54","0.01","996,607.54","1,093,000.00","824348BJ4","US824348BJ44","BKDXGP2","90.84","United States","-","USD","4.84","4.91","1.00","Aug 15, 2029","2.95","4.86","-","4.91","4.86","4.91","USD","Aug 26, 2019","Aug 26, 2019" "AKER BP ASA 144A","Energy","Fixed Income","995,983.78","0.01","995,983.78","1,080,000.00","00973RAJ2","US00973RAJ23","-","91.42","Norway","-","USD","5.77","5.53","1.00","Jan 15, 2031","4.00","5.77","-","5.53","5.77","5.53","USD","Sep 30, 2020","Sep 30, 2020" "APPLE INC","Technology","Fixed Income","995,440.51","0.01","995,440.51","1,029,000.00","037833AT7","US037833AT77","BM6NVC5","95.00","United States","-","USD","12.69","4.84","1.00","May 06, 2044","4.45","12.75","-","4.84","12.75","4.84","USD","May 06, 2014","May 06, 2014" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","996,228.55","0.01","996,228.55","1,012,000.00","256677AE5","US256677AE53","BD1XCZ7","96.70","United States","-","USD","2.72","5.06","1.00","Apr 15, 2027","3.88","2.78","-","5.06","2.78","5.06","USD","Apr 11, 2017","Apr 11, 2017" "INTEL CORPORATION","Technology","Fixed Income","996,203.69","0.01","996,203.69","1,053,000.00","458140AN0","US458140AN04","B93NKV9","93.47","United States","-","USD","7.17","4.93","1.00","Dec 15, 2032","4.00","7.13","-","4.93","7.13","4.93","USD","Dec 11, 2012","Dec 11, 2012" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","996,277.24","0.01","996,277.24","1,154,000.00","65535HAS8","US65535HAS85","-","85.80","Japan","-","USD","5.65","5.36","1.00","Jul 16, 2030","2.68","5.61","-","5.36","5.61","5.36","USD","Jul 13, 2020","Jul 13, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","995,928.46","0.01","995,928.46","955,000.00","86562MDB3","US86562MDB37","-","103.09","Japan","-","USD","3.75","4.99","1.00","Jul 13, 2028","5.80","3.73","-","4.99","3.73","4.99","USD","Jul 13, 2023","Jul 13, 2023" "ARCELORMITTAL SA","Basic Industry","Fixed Income","994,697.85","0.01","994,697.85","1,032,000.00","03938LBC7","US03938LBC72","BJK5449","95.55","Luxembourg","-","USD","4.65","5.22","1.00","Jul 16, 2029","4.25","4.63","-","5.22","4.63","5.22","USD","Jul 16, 2019","Jul 16, 2019" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","994,730.89","0.01","994,730.89","1,115,000.00","260543CV3","US260543CV39","-","87.45","United States","-","USD","13.38","5.75","1.00","May 15, 2049","4.80","13.45","-","5.75","13.45","5.75","USD","Nov 15, 2019","Nov 18, 2019" "ECOLAB INC","Basic Industry","Fixed Income","995,332.87","0.01","995,332.87","1,036,000.00","278865AV2","US278865AV25","BD9NGC4","94.98","United States","-","USD","2.41","4.78","1.00","Nov 01, 2026","2.70","2.43","-","4.78","2.43","4.78","USD","Oct 18, 2016","Oct 18, 2016" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","995,307.50","0.01","995,307.50","980,000.00","55608PBM5","US55608PBM59","-","100.09","Australia","-","USD","2.05","5.16","1.00","Jun 15, 2026","5.21","2.04","-","5.16","2.04","5.16","USD","Jun 15, 2023","Jun 15, 2023" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","994,819.28","0.01","994,819.28","985,000.00","66815L2M0","US66815L2M02","-","99.57","United States","-","USD","3.72","5.01","1.00","Jun 12, 2028","4.90","3.71","-","5.01","3.71","5.01","USD","Jun 12, 2023","Jun 12, 2023" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","994,760.66","0.01","994,760.66","1,020,000.00","681936BK5","US681936BK50","BDVPZZ4","96.58","United States","-","USD","3.36","5.76","1.00","Jan 15, 2028","4.75","3.39","-","5.76","3.39","5.76","USD","Apr 04, 2017","Apr 04, 2017" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","994,850.71","0.01","994,850.71","1,000,000.00","78448TAM4","US78448TAM45","-","99.49","Ireland","-","USD","7.61","5.61","1.00","Apr 03, 2034","5.55","7.60","-","5.61","7.60","5.61","USD","Apr 03, 2024","Apr 03, 2024" "CROWN CASTLE INC","Communications","Fixed Income","993,346.02","0.01","993,346.02","1,212,000.00","22822VAW1","US22822VAW19","-","80.93","United States","-","USD","6.27","5.40","1.00","Apr 01, 2031","2.10","6.24","-","5.40","6.24","5.40","USD","Feb 16, 2021","Feb 16, 2021" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","993,791.39","0.01","993,791.39","1,012,000.00","341081FM4","US341081FM41","BDCRZK4","97.19","United States","-","USD","1.53","4.88","1.00","Dec 01, 2025","3.13","1.59","-","4.88","1.59","4.88","USD","Nov 19, 2015","Nov 19, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","993,888.87","0.01","993,888.87","1,008,000.00","58013MFN9","US58013MFN92","-","97.81","United States","-","USD","1.20","5.11","1.00","Jul 01, 2025","3.30","1.21","-","5.11","1.21","5.11","USD","Mar 27, 2020","Mar 27, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","993,705.50","0.01","993,705.50","1,386,000.00","70450YAJ2","US70450YAJ29","BMD8004","70.65","United States","-","USD","15.31","5.35","1.00","Jun 01, 2050","3.25","15.38","-","5.35","15.38","5.35","USD","May 18, 2020","May 18, 2020" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","993,339.17","0.01","993,339.17","1,013,000.00","761713BA3","US761713BA36","BZ0W055","97.39","United States","-","USD","8.17","6.02","1.00","Aug 15, 2035","5.70","8.18","-","6.02","8.18","6.02","USD","Jun 12, 2015","Jun 12, 2015" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","994,275.45","0.01","994,275.45","1,215,000.00","89114TZJ4","US89114TZJ41","-","81.74","Canada","-","USD","6.75","4.96","1.00","Sep 10, 2031","2.00","6.72","-","4.96","6.72","4.96","USD","Sep 10, 2021","Sep 10, 2021" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","992,775.78","0.01","992,775.78","1,090,000.00","00131LAE5","US00131LAE56","BDCN397","90.94","Hong Kong","-","USD","13.26","5.20","1.00","Mar 16, 2046","4.50","13.39","-","5.20","13.39","5.20","USD","Mar 16, 2016","Mar 16, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","993,146.75","0.01","993,146.75","1,070,000.00","031162DD9","US031162DD92","-","92.53","United States","-","USD","4.45","4.73","1.00","Feb 22, 2029","3.00","4.46","-","4.73","4.46","4.73","USD","Feb 22, 2022","Feb 22, 2022" "CONOCO FUNDING CO","Energy","Fixed Income","992,585.04","0.01","992,585.04","845,000.00","20825UAC8","US20825UAC80","7229132","114.20","United States","-","USD","5.79","4.97","1.00","Oct 15, 2031","7.25","5.75","-","4.97","5.75","4.97","USD","Oct 11, 2001","Oct 11, 2001" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","992,866.70","0.01","992,866.70","1,061,000.00","224044CF2","US224044CF21","BTKHKS1","92.83","United States","-","USD","8.17","5.69","1.00","Feb 01, 2035","4.80","8.18","-","5.69","8.18","5.69","USD","Dec 08, 2014","Dec 08, 2014" "ELEVANCE HEALTH INC","Insurance","Fixed Income","992,858.13","0.01","992,858.13","1,117,000.00","036752AU7","US036752AU73","-","87.22","United States","-","USD","14.54","5.44","1.00","May 15, 2052","4.55","14.58","-","5.44","14.58","5.44","USD","Apr 29, 2022","Apr 29, 2022" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","993,064.86","0.01","993,064.86","1,136,000.00","844741BF4","US844741BF49","-","87.07","United States","-","USD","5.30","5.21","1.00","Feb 10, 2030","2.63","5.28","-","5.21","5.28","5.21","USD","Feb 10, 2020","Feb 10, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","992,979.32","0.01","992,979.32","1,123,000.00","961214EG4","US961214EG45","-","87.65","Australia","-","USD","10.64","5.63","1.00","Jul 24, 2039","4.42","10.58","-","5.63","10.58","5.63","USD","Jul 24, 2019","Jul 24, 2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","992,691.32","0.01","992,691.32","1,105,000.00","970648AJ0","US970648AJ01","-","89.74","United States","-","USD","4.93","5.13","1.00","Sep 15, 2029","2.95","4.93","-","5.13","4.93","5.13","USD","Sep 10, 2019","Sep 10, 2019" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","991,114.22","0.01","991,114.22","1,000,000.00","02343UAH8","US02343UAH86","-","97.46","United States","-","USD","3.59","5.19","1.00","May 15, 2028","4.50","3.66","-","5.19","3.66","5.19","USD","Nov 15, 2019","Apr 23, 2020" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","991,706.27","0.01","991,706.27","1,235,000.00","04352EAB1","US04352EAB11","-","79.16","United States","-","USD","11.55","5.05","1.00","Nov 15, 2039","3.11","11.57","-","5.05","11.57","5.05","USD","Oct 23, 2019","Oct 23, 2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","991,662.61","0.01","991,662.61","1,075,000.00","13607HR53","US13607HR535","-","90.55","Canada","-","USD","6.71","5.05","1.00","Apr 07, 2032","3.60","6.68","-","5.05","6.68","5.05","USD","Apr 07, 2022","Apr 07, 2022" "FISERV INC","Technology","Fixed Income","991,233.12","0.01","991,233.12","965,000.00","337738BH0","US337738BH05","-","102.16","United States","-","USD","7.20","5.33","1.00","Aug 21, 2033","5.63","7.22","-","5.32","7.07","5.32","USD","Aug 21, 2023","Aug 21, 2023" "OVINTIV INC","Energy","Fixed Income","991,621.83","0.01","991,621.83","955,000.00","69047QAB8","US69047QAB86","BNRR145","101.76","Canada","-","USD","3.56","5.17","1.00","May 15, 2028","5.65","3.58","-","5.16","3.52","5.16","USD","May 31, 2023","May 31, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","991,677.33","0.01","991,677.33","980,000.00","693475BV6","US693475BV67","-","100.23","United States","-","USD","2.55","5.58","1.00","Jan 21, 2028","5.30","2.56","-","5.21","2.56","5.21","USD","Jan 22, 2024","Jan 22, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","991,372.37","0.01","991,372.37","1,190,000.00","89788MAB8","US89788MAB81","-","82.70","United States","-","USD","5.65","5.26","1.00","Jun 05, 2030","1.95","5.63","-","5.26","5.63","5.26","USD","Jun 05, 2020","Jun 05, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","990,698.79","0.01","990,698.79","1,392,000.00","29379VCB7","US29379VCB71","BMHBC36","70.79","United States","-","USD","16.20","5.28","1.00","Feb 15, 2053","3.30","16.22","-","5.28","16.22","5.28","USD","Sep 15, 2021","Sep 15, 2021" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","990,675.66","0.01","990,675.66","1,023,000.00","69352PAL7","US69352PAL76","BDDQWQ5","95.70","United States","-","USD","1.98","5.25","1.00","May 15, 2026","3.10","2.00","-","5.25","2.00","5.25","USD","May 17, 2016","May 17, 2016" "AON CORP","Insurance","Fixed Income","989,747.42","0.01","989,747.42","980,000.00","03740LAG7","US03740LAG77","-","100.56","United States","-","USD","6.98","5.27","1.00","Feb 28, 2033","5.35","7.00","-","5.27","7.00","5.27","USD","Feb 28, 2023","Feb 28, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","989,238.01","0.01","989,238.01","1,069,000.00","13607HVE9","US13607HVE97","-","92.21","Canada","-","USD","2.15","4.97","1.00","Jun 22, 2026","1.25","2.15","-","4.97","2.15","4.97","USD","Jun 22, 2021","Jun 22, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","989,432.44","0.01","989,432.44","1,195,000.00","209111FY4","US209111FY40","-","80.87","United States","-","USD","14.49","5.32","1.00","Apr 01, 2050","3.95","14.58","-","5.32","14.58","5.32","USD","Mar 31, 2020","Mar 31, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","988,683.71","0.01","988,683.71","1,153,000.00","02344AAA6","US02344AAA60","-","84.84","United States","-","USD","6.28","5.26","1.00","May 25, 2031","2.69","6.26","-","5.26","6.26","5.26","USD","May 25, 2021","May 25, 2021" "AON CORP","Insurance","Fixed Income","988,940.10","0.01","988,940.10","1,045,000.00","03740LAD4","US03740LAD47","-","93.69","United States","-","USD","2.94","5.03","1.00","May 28, 2027","2.85","2.94","-","5.03","2.94","5.03","USD","Feb 28, 2022","Feb 28, 2022" "APPLE INC","Technology","Fixed Income","987,951.88","0.01","987,951.88","1,079,000.00","037833CH1","US037833CH12","BDVPX83","91.00","United States","-","USD","13.84","4.91","1.00","Feb 09, 2047","4.25","13.99","-","4.91","13.99","4.91","USD","Feb 09, 2017","Feb 09, 2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","987,942.37","0.01","987,942.37","1,145,000.00","21871XAK5","US21871XAK54","991XAK5","84.20","United States","-","USD","11.49","5.77","1.00","Apr 05, 2042","4.35","11.50","-","5.77","11.50","5.77","USD","Apr 05, 2023","May 24, 2023" "ECOLAB INC","Basic Industry","Fixed Income","988,164.24","0.01","988,164.24","959,000.00","278865BP4","US278865BP48","-","101.99","United States","-","USD","3.36","4.67","1.00","Jan 15, 2028","5.25","3.38","-","4.66","3.32","4.66","USD","Nov 17, 2022","Nov 17, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","988,360.85","0.01","988,360.85","1,029,000.00","375558BG7","US375558BG78","BYMYP24","95.72","United States","-","USD","8.65","5.10","1.00","Sep 01, 2035","4.60","8.70","-","5.10","8.70","5.10","USD","Sep 14, 2015","Sep 14, 2015" "KIMCO REALTY OP LLC","Reits","Fixed Income","988,362.05","0.01","988,362.05","1,035,000.00","49446RBA6","US49446RBA68","BJLVK60","94.78","United States","-","USD","7.07","5.35","1.00","Feb 01, 2033","4.60","7.07","-","5.35","7.07","5.35","USD","Aug 24, 2022","Aug 24, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","988,657.74","0.01","988,657.74","1,193,000.00","641062AX2","US641062AX23","-","82.80","United States","-","USD","6.78","4.63","1.00","Sep 14, 2031","1.88","6.78","-","4.63","6.78","4.63","USD","Sep 14, 2021","Sep 14, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","988,017.69","0.01","988,017.69","1,007,000.00","718172BQ1","US718172BQ16","BYR3C25","97.68","United States","-","USD","1.29","5.14","1.00","Aug 11, 2025","3.38","1.31","-","5.14","1.31","5.14","USD","Aug 11, 2015","Aug 11, 2015" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","987,982.19","0.01","987,982.19","1,083,000.00","86563VAY5","US86563VAY56","-","91.19","Japan","-","USD","2.38","5.20","1.00","Sep 16, 2026","1.35","2.37","-","5.20","2.37","5.20","USD","Sep 16, 2021","Sep 16, 2021" "SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","988,339.72","0.01","988,339.72","994,000.00","87089NAA8","US87089NAA81","BJVLL56","97.00","Switzerland","-","USD","4.24","7.03","1.00","Apr 02, 2049","5.00","4.16","-","5.70","4.26","5.70","USD","Apr 02, 2019","Apr 02, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","986,904.53","0.01","986,904.53","1,190,000.00","126650DL1","US126650DL16","-","80.86","United States","-","USD","13.96","5.67","1.00","Apr 01, 2050","4.25","14.01","-","5.67","14.01","5.67","USD","Mar 31, 2020","Mar 31, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","987,720.86","0.01","987,720.86","1,440,000.00","478160CR3","US478160CR35","BMGYMV4","68.44","United States","-","USD","12.97","4.92","1.00","Sep 01, 2040","2.10","12.98","-","4.92","12.98","4.92","USD","Aug 25, 2020","Aug 25, 2020" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","986,838.15","0.01","986,838.15","1,112,000.00","50247VAC3","US50247VAC37","BK3NZG6","88.58","United States","-","USD","12.07","5.85","1.00","Mar 15, 2044","4.88","12.12","-","5.85","12.12","5.85","USD","Feb 28, 2014","Feb 28, 2014" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","987,140.47","0.01","987,140.47","1,224,000.00","71427QAB4","US71427QAB41","-","79.85","United States","-","USD","6.36","5.08","1.00","Apr 01, 2031","1.63","6.37","-","5.08","6.37","5.08","USD","Oct 01, 2020","Oct 01, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","987,585.09","0.01","987,585.09","1,024,000.00","828807DC8","US828807DC85","BF2MPV4","95.49","United States","-","USD","2.93","4.91","1.00","Jun 15, 2027","3.38","2.97","-","4.91","2.97","4.91","USD","Jun 01, 2017","Jun 01, 2017" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","987,076.81","0.01","987,076.81","935,000.00","98978VAV5","US98978VAV53","-","103.53","United States","-","USD","6.65","5.09","1.00","Nov 16, 2032","5.60","6.69","-","5.08","6.54","5.08","USD","Nov 16, 2022","Nov 16, 2022" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","986,213.53","0.01","986,213.53","1,470,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","66.67","China","-","USD","15.57","5.55","1.00","Feb 09, 2051","3.15","15.61","-","5.55","15.61","5.55","USD","Feb 09, 2021","Feb 09, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","986,588.38","0.01","986,588.38","1,036,000.00","084664BU4","US084664BU46","B8BPMB4","93.62","United States","-","USD","11.95","4.94","1.00","May 15, 2042","4.40","11.96","-","4.94","11.96","4.94","USD","May 15, 2012","May 15, 2012" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","986,693.50","0.01","986,693.50","970,000.00","438516CJ3","US438516CJ30","-","101.14","United States","-","USD","3.46","4.62","1.00","Feb 15, 2028","4.95","3.48","-","4.62","3.41","4.62","USD","Nov 02, 2022","Nov 02, 2022" "ONEOK INC","Energy","Fixed Income","986,281.62","0.01","986,281.62","921,000.00","682680BE2","US682680BE21","-","105.82","United States","-","USD","5.39","5.32","1.00","Jan 15, 2031","6.35","5.46","-","5.29","5.29","5.29","USD","May 07, 2020","May 07, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","985,806.83","0.01","985,806.83","1,171,000.00","92556HAD9","US92556HAD98","-","82.69","United States","-","USD","6.57","7.03","1.00","May 19, 2032","4.20","6.49","-","7.03","6.49","7.03","USD","May 19, 2020","May 19, 2020" "PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","986,081.90","0.01","986,081.90","1,023,000.00","709599AW4","US709599AW47","BF251V5","95.14","United States","-","USD","2.42","5.40","1.00","Nov 15, 2026","3.40","2.44","-","5.40","2.44","5.40","USD","Nov 02, 2016","Nov 02, 2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","985,103.79","0.01","985,103.79","915,000.00","054989AC2","US054989AC24","BRJ50F9","106.58","United Kingdom","-","USD","10.62","6.48","1.00","Aug 02, 2043","7.08","10.64","-","6.47","10.50","6.47","USD","Aug 02, 2023","Aug 02, 2023" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","984,906.51","0.01","984,906.51","1,037,000.00","120568BB5","US120568BB55","-","94.80","United States","-","USD","1.35","5.57","1.00","Aug 17, 2025","1.63","1.34","-","5.57","1.34","5.57","USD","Aug 17, 2020","Aug 17, 2020" "COMCAST CORPORATION","Communications","Fixed Income","985,340.82","0.01","985,340.82","1,207,000.00","20030NBZ3","US20030NBZ33","BF22PR0","81.17","United States","-","USD","13.87","5.43","1.00","Aug 15, 2047","4.00","13.97","-","5.43","13.97","5.43","USD","Aug 07, 2017","Aug 07, 2017" "MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","985,123.73","0.01","985,123.73","980,000.00","559222AR5","US559222AR55","BYSD5C5","98.49","Canada","-","USD","1.34","5.20","1.00","Oct 01, 2025","4.15","1.41","-","5.20","1.41","5.20","USD","Sep 23, 2015","Sep 23, 2015" "QORVO INC 144A","Technology","Fixed Income","985,583.81","0.01","985,583.81","1,127,000.00","74736KAJ0","US74736KAJ07","-","85.80","United States","-","USD","5.81","5.87","1.00","Apr 01, 2031","3.38","5.94","-","5.87","5.94","5.87","USD","Sep 29, 2020","Sep 29, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","985,290.99","0.01","985,290.99","1,032,000.00","913017CH0","US913017CH04","BYMS8Q1","94.40","United States","-","USD","2.42","4.98","1.00","Nov 01, 2026","2.65","2.43","-","4.98","2.43","4.98","USD","Nov 01, 2016","Nov 01, 2016" "STATE STREET CORP","Banking","Fixed Income","984,943.15","0.01","984,943.15","1,112,000.00","857477BG7","US857477BG73","-","88.15","United States","-","USD","5.31","4.75","1.00","Jan 24, 2030","2.40","5.29","-","4.75","5.29","4.75","USD","Jan 24, 2020","Jan 24, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","984,645.65","0.01","984,645.65","915,000.00","02665WER8","US02665WER88","-","104.80","United States","-","USD","5.29","4.98","1.00","Oct 04, 2030","5.85","5.27","-","4.98","5.27","4.98","USD","Oct 04, 2023","Oct 04, 2023" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","983,957.15","0.01","983,957.15","885,000.00","205887AR3","US205887AR36","2297769","107.76","United States","-","USD","3.77","5.05","1.00","Oct 01, 2028","7.00","3.75","-","5.05","3.75","5.05","USD","Oct 07, 1998","Oct 07, 1998" "DOMINION ENERGY INC","Electric","Fixed Income","984,239.32","0.01","984,239.32","960,000.00","25746UDR7","US25746UDR77","-","100.55","United States","-","USD","6.69","5.29","1.00","Nov 15, 2032","5.38","6.71","-","5.29","6.71","5.29","USD","Nov 18, 2022","Nov 18, 2022" "MASTERCARD INC","Technology","Fixed Income","984,376.85","0.01","984,376.85","1,016,000.00","57636QAJ3","US57636QAJ31","BF51819","96.59","United States","-","USD","3.54","4.46","1.00","Feb 26, 2028","3.50","3.60","-","4.46","3.60","4.46","USD","Feb 26, 2018","Feb 26, 2018" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","983,945.46","0.01","983,945.46","875,000.00","655844AQ1","US655844AQ19","2725754","111.61","United States","-","USD","5.48","5.22","1.00","Feb 15, 2031","7.25","5.44","-","5.22","5.44","5.22","USD","Feb 06, 2001","Feb 06, 2001" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","984,295.51","0.01","984,295.51","1,115,000.00","66815L2D0","US66815L2D03","-","87.73","United States","-","USD","3.94","4.99","1.00","Jun 01, 2028","1.70","3.92","-","4.99","3.92","4.99","USD","Jun 01, 2021","Jun 01, 2021" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","983,939.56","0.01","983,939.56","1,007,000.00","67103HAJ6","US67103HAJ68","-","95.66","United States","-","USD","5.08","5.05","1.00","Apr 01, 2030","4.20","5.12","-","5.05","5.12","5.05","USD","Mar 27, 2020","Mar 27, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","984,039.12","0.01","984,039.12","1,224,000.00","718172AU3","US718172AU37","B83K8M0","80.01","United States","-","USD","12.25","5.63","1.00","Aug 21, 2042","3.88","12.22","-","5.63","12.22","5.63","USD","Aug 21, 2012","Aug 21, 2012" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","984,362.00","0.01","984,362.00","1,185,000.00","79588TAD2","US79588TAD28","-","81.57","United States","-","USD","6.00","6.67","1.00","Apr 16, 2031","3.35","5.93","-","6.67","5.93","6.67","USD","Apr 16, 2021","Apr 16, 2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","984,123.06","0.01","984,123.06","1,345,000.00","91913YBD1","US91913YBD13","BLGTT55","71.99","United States","-","USD","15.00","5.67","1.00","Dec 01, 2051","3.65","15.02","-","5.67","15.02","5.67","USD","Nov 29, 2021","Nov 29, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","982,973.88","0.01","982,973.88","1,052,000.00","05401AAM3","US05401AAM36","-","93.23","Ireland","-","USD","1.83","5.95","1.00","Feb 21, 2026","2.13","1.81","-","5.95","1.81","5.95","USD","Jan 21, 2021","Jan 21, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","982,565.77","0.01","982,565.77","1,080,000.00","12189LAU5","US12189LAU52","BQ11MP2","90.65","United States","-","USD","12.64","5.30","1.00","Sep 01, 2044","4.55","12.74","-","5.30","12.74","5.30","USD","Aug 18, 2014","Aug 18, 2014" "DEERE & CO","Capital Goods","Fixed Income","983,312.11","0.01","983,312.11","1,125,000.00","244199BF1","US244199BF15","B87L119","86.24","United States","-","USD","12.22","5.07","1.00","Jun 09, 2042","3.90","12.27","-","5.07","12.27","5.07","USD","Jun 08, 2012","Jun 08, 2012" "INTUIT INC.","Technology","Fixed Income","982,744.87","0.01","982,744.87","1,094,000.00","46124HAC0","US46124HAC07","-","89.56","United States","-","USD","3.15","4.81","1.00","Jul 15, 2027","1.35","3.15","-","4.81","3.15","4.81","USD","Jun 29, 2020","Jun 29, 2020" "OWENS CORNING","Capital Goods","Fixed Income","982,653.28","0.01","982,653.28","1,020,000.00","690742AF8","US690742AF87","BD4G3W7","95.94","United States","-","USD","2.22","5.23","1.00","Aug 15, 2026","3.40","2.24","-","5.23","2.24","5.23","USD","Aug 08, 2016","Aug 08, 2016" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","982,742.13","0.01","982,742.13","945,000.00","709599BR4","US709599BR43","-","101.84","United States","-","USD","3.15","5.31","1.00","Nov 15, 2027","5.88","3.18","-","5.30","3.11","5.30","USD","Nov 21, 2022","Nov 21, 2022" "STATE STREET CORP","Banking","Fixed Income","982,782.33","0.01","982,782.33","1,020,000.00","857477AW3","US857477AW33","BD724C9","95.41","United States","-","USD","2.03","4.93","1.00","May 19, 2026","2.65","2.03","-","4.93","2.03","4.93","USD","May 19, 2016","May 19, 2016" "WILLIAMS COMPANIES INC","Energy","Fixed Income","982,691.64","0.01","982,691.64","1,015,000.00","969457BZ2","US969457BZ28","-","96.27","United States","-","USD","6.77","5.20","1.00","Aug 15, 2032","4.65","6.79","-","5.20","6.79","5.20","USD","Aug 08, 2022","Aug 08, 2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","981,635.92","0.01","981,635.92","1,098,000.00","04636NAE3","US04636NAE31","-","88.82","United Kingdom","-","USD","3.92","4.73","1.00","May 28, 2028","1.75","3.91","-","4.73","3.91","4.73","USD","May 28, 2021","May 28, 2021" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","981,908.45","0.01","981,908.45","1,038,000.00","50247VAB5","US50247VAB53","BCBR9Y0","93.55","United States","-","USD","11.64","5.81","1.00","Jul 15, 2043","5.25","11.63","-","5.81","11.63","5.81","USD","Jul 16, 2013","Jul 16, 2013" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","982,219.96","0.01","982,219.96","1,077,000.00","571676AJ4","US571676AJ44","-","91.03","United States","-","USD","2.23","5.05","1.00","Jul 16, 2026","0.88","2.22","-","5.05","2.22","5.05","USD","Jul 16, 2020","Jul 16, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","981,949.83","0.01","981,949.83","1,085,000.00","713448BZ0","US713448BZ06","B557QD5","90.26","United States","-","USD","12.32","4.82","1.00","Mar 05, 2042","4.00","12.34","-","4.82","12.34","4.82","USD","Mar 05, 2012","Mar 05, 2012" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","982,018.99","0.01","982,018.99","1,067,000.00","72650RBA9","US72650RBA95","B6Y16K2","90.38","United States","-","USD","11.12","6.03","1.00","Jun 01, 2042","5.15","11.12","-","6.03","11.12","6.03","USD","Mar 22, 2012","Mar 22, 2012" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","981,610.54","0.01","981,610.54","1,005,000.00","742718GA1","US742718GA10","-","96.99","United States","-","USD","7.30","4.47","1.00","Jan 26, 2033","4.05","7.27","-","4.47","7.27","4.47","USD","Jan 26, 2023","Jan 26, 2023" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","981,984.36","0.01","981,984.36","1,005,000.00","958254AK0","US958254AK08","BFXKXC4","97.16","United States","-","USD","3.83","5.49","1.00","Aug 15, 2028","4.75","3.87","-","5.49","3.87","5.49","USD","Aug 09, 2018","Aug 09, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","981,537.49","0.01","981,537.49","1,163,000.00","961214ET6","US961214ET65","-","83.72","Australia","-","USD","6.45","4.86","1.00","Jun 03, 2031","2.15","6.43","-","4.86","6.43","4.86","USD","Jun 03, 2021","Jun 03, 2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","981,169.88","0.01","981,169.88","1,035,000.00","141781BK9","US141781BK93","BJLD5D8","93.68","United States","-","USD","4.57","4.64","1.00","May 23, 2029","3.25","4.61","-","4.64","4.61","4.64","USD","May 23, 2019","May 23, 2019" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","980,793.57","0.01","980,793.57","965,000.00","233853AT7","US233853AT77","-","101.53","Germany","-","USD","3.96","5.01","1.00","Sep 20, 2028","5.40","3.94","-","5.01","3.94","5.01","USD","Aug 09, 2023","Aug 09, 2023" "HUMANA INC","Insurance","Fixed Income","981,116.49","0.01","981,116.49","955,000.00","444859BU5","US444859BU54","-","102.32","United States","-","USD","3.45","5.09","1.00","Mar 01, 2028","5.75","3.47","-","5.08","3.41","5.08","USD","Nov 22, 2022","Nov 22, 2022" "KEYCORP MTN","Banking","Fixed Income","981,291.15","0.01","981,291.15","1,055,000.00","49326EEN9","US49326EEN94","-","91.47","United States","-","USD","6.24","6.24","1.00","Jun 01, 2033","4.79","6.48","-","6.13","6.48","6.13","USD","May 23, 2022","May 23, 2022" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","981,389.41","0.01","981,389.41","1,020,000.00","56501RAE6","US56501RAE62","BF1GF62","95.84","Canada","-","USD","2.70","5.78","1.00","Feb 24, 2032","4.06","2.65","-","5.63","2.68","5.63","USD","Feb 24, 2017","Feb 24, 2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","980,734.47","0.01","980,734.47","1,002,000.00","63254AAP3","US63254AAP30","BD8RHK2","97.19","Australia","-","USD","1.71","5.02","1.00","Jan 14, 2026","3.38","1.70","-","5.02","1.70","5.02","USD","Jan 14, 2016","Jan 14, 2016" "NXP BV","Technology","Fixed Income","980,503.01","0.01","980,503.01","948,000.00","62947QBC1","US62947QBC15","-","101.64","United States","-","USD","3.93","5.15","1.00","Dec 01, 2028","5.55","4.01","-","5.13","3.82","5.13","USD","Dec 01, 2021","May 16, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","981,144.81","0.01","981,144.81","1,069,000.00","913017CW7","US913017CW70","BF8QNP0","90.16","United States","-","USD","10.20","5.43","1.00","Nov 16, 2038","4.45","10.21","-","5.43","10.21","5.43","USD","Aug 16, 2018","Aug 16, 2018" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","979,568.41","0.01","979,568.41","1,087,000.00","072863AC7","US072863AC76","BWX1XR1","88.58","United States","-","USD","13.23","5.06","1.00","Nov 15, 2045","4.18","13.36","-","5.06","13.36","5.06","USD","Apr 22, 2015","Apr 22, 2015" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","980,184.25","0.01","980,184.25","1,200,000.00","33939HAA7","US33939HAA77","-","80.87","United States","-","USD","6.19","6.74","1.00","Jun 30, 2031","3.36","6.13","-","6.74","6.13","6.74","USD","May 28, 2021","May 28, 2021" "LAM RESEARCH CORPORATION","Technology","Fixed Income","979,749.46","0.01","979,749.46","1,030,000.00","512807AT5","US512807AT55","BFZ92V1","94.96","United States","-","USD","13.91","5.24","1.00","Mar 15, 2049","4.88","14.03","-","5.24","14.03","5.24","USD","Mar 04, 2019","Mar 04, 2019" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","980,233.23","0.01","980,233.23","1,030,000.00","524660AY3","US524660AY34","BFN4DJ3","93.88","United States","-","USD","3.28","5.37","1.00","Nov 15, 2027","3.50","3.30","-","5.37","3.30","5.37","USD","Nov 16, 2017","Nov 16, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","980,276.66","0.01","980,276.66","1,001,000.00","571748AZ5","US571748AZ55","BYMYNL9","97.79","United States","-","USD","1.80","4.94","1.00","Mar 14, 2026","3.75","1.86","-","4.94","1.86","4.94","USD","Sep 14, 2015","Sep 14, 2015" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","980,316.77","0.01","980,316.77","1,120,000.00","71427QAA6","US71427QAA67","-","86.92","France","-","USD","3.81","4.88","1.00","Apr 01, 2028","1.25","3.80","-","4.88","3.80","4.88","USD","Oct 01, 2020","Oct 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","979,592.28","0.01","979,592.28","1,140,000.00","718172CP2","US718172CP24","-","85.08","United States","-","USD","5.53","4.97","1.00","May 01, 2030","2.10","5.52","-","4.97","5.52","4.97","USD","May 01, 2020","May 01, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","980,381.13","0.01","980,381.13","1,070,000.00","74432QCA1","US74432QCA13","BMMB383","89.94","United States","-","USD","12.33","5.43","1.00","May 15, 2044","4.60","12.36","-","5.43","12.36","5.43","USD","May 15, 2014","May 15, 2014" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","979,759.23","0.01","979,759.23","1,114,000.00","828807DK0","US828807DK02","BMVPRM8","87.42","United States","-","USD","5.63","5.00","1.00","Jul 15, 2030","2.65","5.63","-","5.00","5.63","5.00","USD","Jul 09, 2020","Jul 09, 2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","978,906.96","0.01","978,906.96","1,385,000.00","046353AZ1","US046353AZ13","BMWC900","69.69","United Kingdom","-","USD","16.14","5.07","1.00","May 28, 2051","3.00","16.22","-","5.07","16.22","5.07","USD","May 28, 2021","May 28, 2021" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","978,372.70","0.01","978,372.70","997,000.00","10373QBK5","US10373QBK58","-","96.45","United Kingdom","-","USD","2.74","4.82","1.00","Apr 06, 2027","3.54","2.78","-","4.82","2.78","4.82","USD","Apr 06, 2020","Apr 06, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","978,949.50","0.01","978,949.50","1,000,000.00","345397ZW6","US345397ZW60","BKPHQ30","97.19","United States","-","USD","2.15","5.84","1.00","Aug 01, 2026","4.54","2.17","-","5.84","2.17","5.84","USD","Aug 01, 2019","Aug 01, 2019" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","979,065.43","0.01","979,065.43","976,000.00","410867AF2","US410867AF22","BYQ9LH2","98.29","United States","-","USD","1.81","5.39","1.00","Apr 15, 2026","4.50","1.89","-","5.39","1.89","5.39","USD","Apr 08, 2016","Apr 08, 2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","978,994.69","0.01","978,994.69","1,053,000.00","66815L2A6","US66815L2A63","BL6JRW8","92.81","United States","-","USD","1.75","5.03","1.00","Jan 14, 2026","0.80","1.74","-","5.03","1.74","5.03","USD","Jan 14, 2021","Jan 14, 2021" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","979,212.67","0.01","979,212.67","967,000.00","754730AG4","US754730AG43","BK8TZ25","98.99","United States","-","USD","5.00","4.85","1.00","Apr 01, 2030","4.65","5.07","-","4.85","5.07","4.85","USD","Mar 31, 2020","Mar 31, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","979,071.75","0.01","979,071.75","896,000.00","92857WAB6","US92857WAB63","3235605","107.24","United Kingdom","-","USD","6.65","5.20","1.00","Nov 30, 2032","6.25","6.60","-","5.20","6.60","5.20","USD","Nov 26, 2002","Nov 26, 2002" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","977,385.13","0.01","977,385.13","977,000.00","015271AU3","US015271AU38","BMF8DN6","98.65","United States","-","USD","5.53","5.14","1.00","Dec 15, 2030","4.90","5.57","-","5.14","5.57","5.14","USD","Mar 26, 2020","Mar 26, 2020" "AMEREN CORPORATION","Electric","Fixed Income","977,254.66","0.01","977,254.66","945,000.00","023608AP7","US023608AP74","-","101.40","United States","-","USD","2.38","5.13","1.00","Dec 01, 2026","5.70","2.41","-","5.11","2.34","5.11","USD","Nov 20, 2023","Nov 20, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","977,464.08","0.01","977,464.08","1,095,000.00","29736RAQ3","US29736RAQ39","-","88.10","United States","-","USD","5.39","4.90","1.00","Apr 15, 2030","2.60","5.40","-","4.90","5.40","4.90","USD","Apr 13, 2020","Apr 13, 2020" "EXELON CORPORATION","Electric","Fixed Income","977,778.79","0.01","977,778.79","1,230,000.00","30161NBH3","US30161NBH35","-","79.36","United States","-","USD","14.98","5.56","1.00","Mar 15, 2052","4.10","15.01","-","5.56","15.01","5.56","USD","Sep 15, 2022","Jan 06, 2023" "FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","977,848.49","0.01","977,848.49","920,000.00","33835PAA4","US33835PAA49","-","105.59","United States","-","USD","13.92","5.60","1.00","Feb 15, 2053","6.00","13.95","-","5.60","13.85","5.60","USD","Mar 08, 2023","Mar 08, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","977,374.73","0.01","977,374.73","1,086,000.00","502431AF6","US502431AF64","BL3LYP9","89.18","United States","-","USD","5.10","5.11","1.00","Dec 15, 2029","2.90","5.10","-","5.11","5.10","5.11","USD","Nov 27, 2019","Nov 27, 2019" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","977,257.48","0.01","977,257.48","1,047,000.00","83088MAK8","US83088MAK80","-","92.76","United States","-","USD","2.08","5.37","1.00","Jun 01, 2026","1.80","2.08","-","5.37","2.08","5.37","USD","May 26, 2021","May 26, 2021" "WRKCO INC","Basic Industry","Fixed Income","977,930.21","0.01","977,930.21","984,000.00","92940PAD6","US92940PAD69","BJHN0K4","99.22","United States","-","USD","4.28","5.08","1.00","Mar 15, 2029","4.90","4.35","-","5.08","4.35","5.08","USD","Dec 03, 2018","Feb 15, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","976,269.03","0.01","976,269.03","1,137,000.00","03027XBM1","US03027XBM11","BKVCS77","84.65","United States","-","USD","6.16","5.34","1.00","Apr 15, 2031","2.70","6.15","-","5.34","6.15","5.34","USD","Mar 29, 2021","Mar 29, 2021" "ANALOG DEVICES INC","Technology","Fixed Income","976,419.16","0.01","976,419.16","1,418,000.00","032654AX3","US032654AX37","BPBK6M7","67.42","United States","-","USD","16.08","5.19","1.00","Oct 01, 2051","2.95","16.14","-","5.19","16.14","5.19","USD","Oct 05, 2021","Oct 05, 2021" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","976,744.10","0.01","976,744.10","1,090,000.00","174610AT2","US174610AT28","-","88.28","United States","-","USD","5.31","5.54","1.00","Apr 30, 2030","3.25","5.31","-","5.54","5.31","5.54","USD","Apr 30, 2020","Apr 30, 2020" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","976,786.03","0.01","976,786.03","1,130,000.00","12572QAK1","US12572QAK13","-","86.35","United States","-","USD","6.98","4.73","1.00","Mar 15, 2032","2.65","6.99","-","4.73","6.99","4.73","USD","Mar 08, 2022","Mar 08, 2022" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","976,974.41","0.01","976,974.41","955,000.00","210385AB6","US210385AB64","-","101.90","United States","-","USD","3.46","5.06","1.00","Mar 01, 2028","5.60","3.48","-","5.05","3.42","5.05","USD","Feb 24, 2023","Feb 24, 2023" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","977,060.91","0.01","977,060.91","1,229,000.00","25470DBH1","US25470DBH17","-","77.80","United States","-","USD","13.17","6.41","1.00","May 15, 2050","4.65","13.18","-","6.41","13.18","6.41","USD","May 18, 2020","May 18, 2020" "EXELON CORPORATION","Electric","Fixed Income","976,411.54","0.01","976,411.54","1,037,000.00","30161NAS0","US30161NAS09","BYVF9K4","92.71","United States","-","USD","12.24","5.70","1.00","Jun 15, 2045","5.10","12.32","-","5.70","12.32","5.70","USD","Dec 15, 2015","May 13, 2016" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","976,708.24","0.01","976,708.24","1,028,000.00","494550BU9","US494550BU93","BJZXT76","94.61","United States","-","USD","11.67","5.97","1.00","Mar 01, 2044","5.50","11.72","-","5.97","11.72","5.97","USD","Feb 24, 2014","Feb 24, 2014" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","976,385.84","0.01","976,385.84","1,055,000.00","60687YBX6","US60687YBX67","-","91.42","Japan","-","USD","4.53","5.34","1.00","May 22, 2030","3.26","4.58","-","5.18","4.59","5.18","USD","Feb 22, 2022","Feb 22, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","975,679.38","0.01","975,679.38","1,226,000.00","020002BJ9","US020002BJ95","-","79.17","United States","-","USD","6.21","5.16","1.00","Dec 15, 2030","1.45","6.19","-","5.16","6.19","5.16","USD","Nov 24, 2020","Nov 24, 2020" "DISCOVER BANK","Banking","Fixed Income","976,096.62","0.01","976,096.62","1,005,000.00","25466AAP6","US25466AAP66","BG49XV6","96.94","United States","-","USD","3.91","5.43","1.00","Sep 13, 2028","4.65","3.96","-","5.43","3.96","5.43","USD","Sep 13, 2018","Sep 13, 2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","975,926.82","0.01","975,926.82","920,000.00","375558CA9","US375558CA99","BQBBGR2","103.10","United States","-","USD","14.22","5.34","1.00","Oct 15, 2053","5.55","14.26","-","5.34","14.16","5.34","USD","Sep 14, 2023","Sep 14, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","975,937.05","0.01","975,937.05","1,430,000.00","87612EBN5","US87612EBN58","BN95W88","67.66","United States","-","USD","16.41","5.15","1.00","Jan 15, 2052","2.95","16.46","-","5.15","16.46","5.15","USD","Jan 24, 2022","Jan 24, 2022" "FLEX LTD","Technology","Fixed Income","974,280.35","0.01","974,280.35","945,000.00","33938XAE5","US33938XAE58","-","101.90","Singapore","-","USD","3.32","5.44","1.00","Jan 15, 2028","6.00","3.33","-","5.43","3.26","5.43","USD","Dec 07, 2022","Dec 07, 2022" "ING GROEP NV","Banking","Fixed Income","974,641.13","0.01","974,641.13","1,132,000.00","456837AW3","US456837AW39","-","84.77","Netherlands","-","USD","5.98","5.51","1.00","Apr 01, 2032","2.73","6.10","-","5.36","6.10","5.36","USD","Apr 01, 2021","Apr 01, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","974,942.18","0.01","974,942.18","975,000.00","459200KW0","US459200KW06","-","99.36","United States","-","USD","1.76","4.86","1.00","Feb 06, 2026","4.50","1.75","-","4.86","1.75","4.86","USD","Feb 06, 2023","Feb 06, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","974,712.59","0.01","974,712.59","980,000.00","50077LAL0","US50077LAL09","BZ4V7B3","98.46","United States","-","USD","8.39","5.18","1.00","Jul 15, 2035","5.00","8.44","-","5.18","8.44","5.18","USD","Jul 15, 2016","Aug 19, 2016" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","974,950.85","0.01","974,950.85","960,000.00","74368CBQ6","US74368CBQ69","-","100.35","United States","-","USD","1.66","5.15","1.00","Jan 06, 2026","5.37","1.66","-","5.15","1.66","5.15","USD","Jan 06, 2023","Jan 06, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","973,528.59","0.01","973,528.59","876,000.00","136375BL5","US136375BL52","B01VZ40","110.16","Canada","-","USD","7.70","4.98","1.00","Aug 01, 2034","6.25","7.65","-","4.98","7.65","4.98","USD","Jul 09, 2004","Jul 09, 2004" "ENERGY TRANSFER LP","Energy","Fixed Income","973,088.60","0.01","973,088.60","1,031,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","92.42","United States","-","USD","11.87","5.99","1.00","May 15, 2045","5.35","11.94","-","5.99","11.94","5.99","USD","Nov 17, 2014","Nov 17, 2014" "RADIAN GROUP INC","Insurance","Fixed Income","973,288.18","0.01","973,288.18","995,000.00","750236AW1","US750236AW16","BJQ3RC6","97.66","United States","-","USD","2.55","5.75","1.00","Mar 15, 2027","4.88","2.71","-","5.75","2.71","5.75","USD","Jun 24, 2019","Jun 24, 2019" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","972,979.15","0.01","972,979.15","1,173,000.00","84346LAA8","US84346LAA89","-","82.79","United States","-","USD","12.75","6.22","1.00","Mar 15, 2047","4.80","12.80","-","6.22","12.80","6.22","USD","Mar 14, 2017","Mar 14, 2017" "TAPESTRY INC","Consumer Cyclical","Fixed Income","973,613.41","0.01","973,613.41","875,000.00","876030AF4","US876030AF42","-","108.65","United States","-","USD","6.72","6.62","1.00","Nov 27, 2033","7.85","6.69","-","6.60","6.57","6.60","USD","Nov 27, 2023","Nov 27, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","973,902.65","0.01","973,902.65","1,036,000.00","89114QCK2","US89114QCK22","-","93.97","Canada","-","USD","1.42","5.10","1.00","Sep 11, 2025","0.75","1.41","-","5.10","1.41","5.10","USD","Sep 11, 2020","Sep 11, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","973,260.32","0.01","973,260.32","1,252,000.00","91324PDV1","US91324PDV13","BJMSS22","77.28","United States","-","USD","16.99","5.30","1.00","Aug 15, 2059","3.88","16.82","-","5.30","16.82","5.30","USD","Jul 25, 2019","Jul 25, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","972,205.77","0.01","972,205.77","1,087,000.00","015271AR0","US015271AR09","BKBZGZ0","89.05","United States","-","USD","6.34","5.18","1.00","Aug 15, 2031","3.38","6.35","-","5.18","6.35","5.18","USD","Jul 15, 2019","Jul 15, 2019" "COMCAST CORPORATION","Communications","Fixed Income","972,507.89","0.01","972,507.89","1,112,000.00","20030NCJ8","US20030NCJ81","BFY1N04","87.17","United States","-","USD","10.30","5.21","1.00","Mar 01, 2038","3.90","10.32","-","5.21","10.32","5.21","USD","Feb 08, 2018","Feb 08, 2018" "EQUINIX INC","Technology","Fixed Income","972,020.64","0.01","972,020.64","1,165,000.00","29444UBH8","US29444UBH86","-","83.01","United States","-","USD","5.72","5.36","1.00","Jul 15, 2030","2.15","5.70","-","5.36","5.70","5.36","USD","Jun 22, 2020","Jun 22, 2020" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","972,433.48","0.01","972,433.48","955,000.00","31429KAK9","US31429KAK97","-","101.62","Canada","-","USD","3.53","5.24","1.00","Mar 14, 2028","5.70","3.51","-","5.24","3.51","5.24","USD","Mar 14, 2023","Mar 14, 2023" "INTUIT INC.","Technology","Fixed Income","971,980.51","0.01","971,980.51","960,000.00","46124HAE6","US46124HAE62","-","101.07","United States","-","USD","2.24","4.78","1.00","Sep 15, 2026","5.25","2.29","-","4.77","2.21","4.77","USD","Sep 15, 2023","Sep 15, 2023" "MOODYS CORPORATION","Technology","Fixed Income","971,868.15","0.01","971,868.15","1,015,000.00","615369AM7","US615369AM79","BZ1GZR3","95.10","United States","-","USD","3.46","4.67","1.00","Jan 15, 2028","3.25","3.49","-","4.67","3.49","4.67","USD","Jan 15, 2018","Apr 13, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","972,567.34","0.01","972,567.34","942,000.00","911312BV7","US911312BV78","-","100.70","United States","-","USD","10.48","5.14","1.00","Apr 01, 2040","5.20","10.53","-","5.13","10.32","5.13","USD","Mar 24, 2020","Mar 24, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","970,872.68","0.01","970,872.68","968,000.00","025816CA5","US025816CA56","BGS1HC7","98.65","United States","-","USD","1.49","5.08","1.00","Nov 06, 2025","4.20","1.51","-","5.08","1.51","5.08","USD","Nov 06, 2018","Nov 06, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","971,193.85","0.01","971,193.85","1,366,000.00","961214EQ2","US961214EQ27","BMX5050","70.02","Australia","-","USD","11.98","5.79","1.00","Nov 16, 2040","2.96","11.91","-","5.79","11.91","5.79","USD","Nov 16, 2020","Nov 16, 2020" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","970,791.01","0.01","970,791.01","965,000.00","96122FAB3","US96122FAB31","-","100.16","New Zealand","-","USD","2.68","5.07","1.00","Feb 26, 2027","5.13","2.67","-","5.07","2.67","5.07","USD","Feb 26, 2024","Feb 26, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","970,195.45","0.01","970,195.45","1,134,000.00","12189LBD2","US12189LBD29","BG7PB06","84.38","United States","-","USD","14.13","5.29","1.00","Dec 15, 2048","4.15","14.24","-","5.29","14.24","5.29","USD","Aug 02, 2018","Aug 02, 2018" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","970,159.83","0.01","970,159.83","976,000.00","12505BAD2","US12505BAD29","BZ4V360","99.05","United States","-","USD","1.70","5.40","1.00","Mar 01, 2026","4.88","1.81","-","5.40","1.81","5.40","USD","Aug 13, 2015","Aug 13, 2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","970,334.71","0.01","970,334.71","1,135,000.00","291011BN3","US291011BN38","BMF2FK9","84.61","United States","-","USD","5.94","4.71","1.00","Oct 15, 2030","1.95","5.94","-","4.71","5.94","4.71","USD","Apr 29, 2020","Apr 29, 2020" "FOX CORP","Communications","Fixed Income","970,239.31","0.01","970,239.31","1,043,000.00","35137LAL9","US35137LAL99","-","91.38","United States","-","USD","5.21","5.18","1.00","Apr 08, 2030","3.50","5.23","-","5.18","5.23","5.18","USD","Apr 07, 2020","Apr 07, 2020" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","969,903.43","0.01","969,903.43","970,000.00","713466AB6","US713466AB69","-","99.47","United States","-","USD","4.30","4.67","1.00","Feb 16, 2029","4.55","4.31","-","4.67","4.31","4.67","USD","Feb 16, 2024","Feb 16, 2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","969,280.59","0.01","969,280.59","1,345,000.00","363576AB5","US363576AB52","-","70.83","United States","-","USD","15.05","5.60","1.00","May 20, 2051","3.50","15.09","-","5.60","15.09","5.60","USD","May 20, 2021","May 20, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","968,900.18","0.01","968,900.18","1,090,000.00","209111FG3","US209111FG34","BD60YD5","87.44","United States","-","USD","12.81","5.50","1.00","Dec 01, 2045","4.50","12.91","-","5.50","12.91","5.50","USD","Nov 17, 2015","Nov 17, 2015" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","968,688.11","0.01","968,688.11","1,007,000.00","26444HAC5","US26444HAC51","BYYPRS5","95.56","United States","-","USD","2.58","4.92","1.00","Jan 15, 2027","3.20","2.62","-","4.92","2.62","4.92","USD","Jan 06, 2017","Jan 06, 2017" "EVERSOURCE ENERGY","Electric","Fixed Income","969,372.76","0.01","969,372.76","1,027,000.00","30040WAQ1","US30040WAQ15","-","94.18","United States","-","USD","2.75","5.06","1.00","Mar 01, 2027","2.90","2.75","-","5.06","2.75","5.06","USD","Feb 25, 2022","Feb 25, 2022" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","969,454.06","0.01","969,454.06","965,000.00","460690BR0","US460690BR09","-","98.13","United States","-","USD","4.99","5.12","1.00","Mar 30, 2030","4.75","5.04","-","5.12","5.04","5.12","USD","Mar 30, 2020","Mar 30, 2020" "METLIFE INC","Insurance","Fixed Income","968,812.06","0.01","968,812.06","940,000.00","59156RCE6","US59156RCE62","-","101.99","United States","-","USD","7.17","5.10","1.00","Jul 15, 2033","5.38","7.20","-","5.10","7.04","5.10","USD","Jul 12, 2023","Jul 12, 2023" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","969,113.80","0.01","969,113.80","962,000.00","745867AX9","US745867AX94","BYN9BW0","99.74","United States","-","USD","2.45","5.10","1.00","Jan 15, 2027","5.00","2.56","-","5.10","2.56","5.10","USD","Jul 29, 2016","Jul 29, 2016" "TSMC ARIZONA CORP","Technology","Fixed Income","968,681.84","0.01","968,681.84","990,000.00","872898AJ0","US872898AJ06","BN7F149","95.91","Taiwan","-","USD","15.16","4.77","1.00","Apr 22, 2052","4.50","15.27","-","4.77","15.27","4.77","USD","Apr 22, 2022","Apr 22, 2022" "SEMPRA","Natural Gas","Fixed Income","968,169.72","0.01","968,169.72","1,158,000.00","816851BH1","US816851BH17","BFWJJY6","83.02","United States","-","USD","10.21","5.58","1.00","Feb 01, 2038","3.80","10.19","-","5.58","10.19","5.58","USD","Jan 12, 2018","Jan 12, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","966,502.71","0.01","966,502.71","1,017,000.00","05964HAF2","US05964HAF29","BZ3CYK5","94.68","Spain","-","USD","3.57","5.33","1.00","Feb 23, 2028","3.80","3.55","-","5.33","3.55","5.33","USD","Oct 23, 2017","Oct 23, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","967,362.39","0.01","967,362.39","1,115,000.00","13645RBG8","US13645RBG83","BP39M57","85.80","Canada","-","USD","12.95","4.14","1.00","Dec 02, 2041","3.00","13.06","-","4.14","13.06","4.14","USD","Dec 02, 2021","Dec 02, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","967,453.78","0.01","967,453.78","1,074,000.00","268317AQ7","US268317AQ76","BYWM4C1","87.82","France","-","USD","12.15","5.96","1.00","Oct 13, 2045","4.95","12.21","-","5.96","12.21","5.96","USD","Oct 13, 2015","Oct 13, 2015" "ENBRIDGE INC","Energy","Fixed Income","967,451.72","0.01","967,451.72","1,370,000.00","29250NBE4","US29250NBE40","BP2Q7V0","70.09","Canada","-","USD","15.42","5.54","1.00","Aug 01, 2051","3.40","15.45","-","5.54","15.45","5.54","USD","Jun 28, 2021","Jun 28, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","967,527.15","0.01","967,527.15","965,000.00","341081GQ4","US341081GQ46","-","98.50","United States","-","USD","7.15","5.01","1.00","May 15, 2033","4.80","7.18","-","5.01","7.18","5.01","USD","May 18, 2023","May 18, 2023" "HEALTHPEAK OP LLC","Reits","Fixed Income","967,225.60","0.01","967,225.60","1,068,000.00","42250PAC7","US42250PAC77","-","90.35","United States","-","USD","2.74","5.03","1.00","Feb 01, 2027","1.35","2.72","-","5.03","2.72","5.03","USD","Jul 12, 2021","Jul 12, 2021" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","966,611.65","0.01","966,611.65","1,021,000.00","427866AX6","US427866AX66","BYYGSG3","94.40","United States","-","USD","2.26","4.81","1.00","Aug 15, 2026","2.30","2.27","-","4.81","2.27","4.81","USD","Aug 09, 2016","Aug 09, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","967,343.08","0.01","967,343.08","1,086,000.00","24422EVD8","US24422EVD83","-","88.54","United States","-","USD","5.26","4.74","1.00","Jan 09, 2030","2.45","5.24","-","4.74","5.24","4.74","USD","Jan 09, 2020","Jan 09, 2020" "SYNCHRONY BANK","Banking","Fixed Income","967,445.09","0.01","967,445.09","979,000.00","87166FAE3","US87166FAE34","-","98.29","United States","-","USD","3.04","6.19","1.00","Aug 23, 2027","5.63","3.03","-","6.19","3.03","6.19","USD","Aug 23, 2022","Aug 23, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","966,427.78","0.01","966,427.78","998,000.00","05348EAX7","US05348EAX76","BD8BS56","95.75","United States","-","USD","1.97","5.08","1.00","May 11, 2026","2.95","2.00","-","5.08","2.00","5.08","USD","May 11, 2016","May 11, 2016" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","966,450.90","0.01","966,450.90","1,247,000.00","07274NBF9","US07274NBF96","BYVPTT3","76.62","Germany","-","USD","12.03","6.49","1.00","Jul 15, 2044","4.40","12.03","-","6.49","12.03","6.49","USD","Jul 15, 2018","Jul 12, 2018" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","966,256.17","0.01","966,256.17","1,147,000.00","08652BAB5","US08652BAB53","BLFKCH2","83.29","United States","-","USD","5.90","4.99","1.00","Oct 01, 2030","1.95","5.89","-","4.99","5.89","4.99","USD","Oct 01, 2020","Oct 01, 2020" "CROWN CASTLE INC","Communications","Fixed Income","965,594.87","0.01","965,594.87","988,000.00","22822VAC5","US22822VAC54","BDGKYQ8","96.68","United States","-","USD","2.03","5.30","1.00","Jun 15, 2026","3.70","2.07","-","5.30","2.07","5.30","USD","May 06, 2016","May 06, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","965,778.63","0.01","965,778.63","1,379,000.00","29379VCA9","US29379VCA98","BLD57S5","69.66","United States","-","USD","16.04","5.29","1.00","Feb 15, 2052","3.20","16.08","-","5.29","16.08","5.29","USD","Aug 07, 2020","Aug 07, 2020" "GXO LOGISTICS INC","Transportation","Fixed Income","965,700.19","0.01","965,700.19","1,050,000.00","36262GAB7","US36262GAB77","BQKNM60","91.64","United States","-","USD","2.21","5.57","1.00","Jul 15, 2026","1.65","2.20","-","5.57","2.20","5.57","USD","Jan 15, 2022","Jun 23, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","966,310.32","0.01","966,310.32","880,000.00","50076QAN6","US50076QAN60","B87MC97","108.94","United States","-","USD","10.08","5.64","1.00","Feb 09, 2040","6.50","10.03","-","5.64","10.03","5.64","USD","Aug 09, 2012","Jan 14, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","965,799.42","0.01","965,799.42","1,005,000.00","913017CR8","US913017CR85","BF2YLP6","94.86","United States","-","USD","2.83","4.93","1.00","May 04, 2027","3.13","2.87","-","4.93","2.87","4.93","USD","May 04, 2017","May 04, 2017" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","964,957.02","0.01","964,957.02","1,085,000.00","00914AAG7","US00914AAG76","-","88.47","United States","-","USD","5.21","5.32","1.00","Feb 01, 2030","3.00","5.20","-","5.32","5.20","5.32","USD","Jan 14, 2020","Jan 14, 2020" "COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","964,927.99","0.01","964,927.99","1,057,000.00","19565CAA8","US19565CAA80","-","90.10","United States","-","USD","5.35","5.15","1.00","May 15, 2030","3.25","5.37","-","5.15","5.37","5.15","USD","May 13, 2020","May 13, 2020" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","964,675.38","0.01","964,675.38","1,176,000.00","202712BJ3","US202712BJ33","BD71PR8","81.11","Australia","-","USD","13.50","5.79","1.00","Jan 10, 2048","4.32","13.51","-","5.79","13.51","5.79","USD","Jan 10, 2018","Jan 10, 2018" "CROWN CASTLE INC","Communications","Fixed Income","964,959.64","0.01","964,959.64","1,075,000.00","22822VAR2","US22822VAR24","-","88.98","United States","-","USD","5.47","5.40","1.00","Jul 01, 2030","3.30","5.47","-","5.40","5.47","5.40","USD","Apr 03, 2020","Apr 03, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","965,237.49","0.01","965,237.49","1,037,000.00","24422EVK2","US24422EVK27","-","92.94","United States","-","USD","1.75","4.84","1.00","Jan 15, 2026","0.70","1.75","-","4.84","1.75","4.84","USD","Jan 07, 2021","Jan 07, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","964,671.95","0.01","964,671.95","1,015,000.00","49271VAQ3","US49271VAQ32","-","93.22","United States","-","USD","6.58","5.09","1.00","Apr 15, 2032","4.05","6.60","-","5.09","6.60","5.09","USD","Apr 22, 2022","Apr 22, 2022" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","964,441.82","0.01","964,441.82","1,027,000.00","879360AC9","US879360AC98","-","93.13","United States","-","USD","1.93","5.25","1.00","Apr 01, 2026","1.60","1.92","-","5.25","1.92","5.25","USD","Mar 22, 2021","Mar 22, 2021" "AMEREN CORPORATION","Electric","Fixed Income","963,391.36","0.01","963,391.36","955,000.00","023608AQ5","US023608AQ57","-","99.55","United States","-","USD","4.16","5.11","1.00","Jan 15, 2029","5.00","4.16","-","5.11","4.16","5.11","USD","Dec 21, 2023","Dec 21, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","963,699.87","0.01","963,699.87","1,028,000.00","29379VBR3","US29379VBR33","BYWF668","93.12","United States","-","USD","2.89","7.96","1.00","Feb 15, 2078","5.38","3.30","-","7.45","3.39","7.45","USD","Feb 15, 2018","Feb 15, 2018" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","964,147.86","0.01","964,147.86","1,013,000.00","29449WAA5","US29449WAA53","BLBB7Q3","94.87","United States","-","USD","1.24","5.62","1.00","Jul 07, 2025","1.40","1.23","-","5.62","1.23","5.62","USD","Jul 07, 2020","Jul 07, 2020" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","963,530.41","0.01","963,530.41","1,140,000.00","361841AR0","US361841AR08","BPNXM93","83.87","United States","-","USD","6.65","5.85","1.00","Jan 15, 2032","3.25","6.61","-","5.85","6.61","5.85","USD","Dec 13, 2021","Dec 13, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","964,321.74","0.01","964,321.74","975,000.00","449276AD6","US449276AD68","-","98.22","United States","-","USD","5.72","5.06","1.00","Feb 05, 2031","4.75","5.74","-","5.06","5.74","5.06","USD","Feb 05, 2024","Feb 05, 2024" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","963,869.89","0.01","963,869.89","1,050,000.00","581557BR5","US581557BR53","-","91.65","United States","-","USD","2.30","5.06","1.00","Aug 15, 2026","1.30","2.29","-","5.06","2.29","5.06","USD","Aug 12, 2021","Aug 12, 2021" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","964,205.78","0.01","964,205.78","1,180,000.00","656029AH8","US656029AH80","-","81.68","Japan","-","USD","6.76","5.05","1.00","Sep 22, 2031","2.08","6.73","-","5.05","6.73","5.05","USD","Sep 22, 2021","Sep 22, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","962,268.84","0.01","962,268.84","1,235,000.00","49271VAK6","US49271VAK61","-","76.38","United States","-","USD","14.53","5.52","1.00","May 01, 2050","3.80","14.60","-","5.52","14.60","5.52","USD","Apr 13, 2020","Apr 13, 2020" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","962,789.35","0.01","962,789.35","1,130,000.00","50155QAL4","US50155QAL41","BQP9KF8","83.79","United States","-","USD","6.43","5.84","1.00","Oct 15, 2031","3.15","6.39","-","5.84","6.39","5.84","USD","Apr 15, 2022","Sep 23, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","962,538.79","0.01","962,538.79","1,173,000.00","89236TJQ9","US89236TJQ94","-","81.98","United States","-","USD","6.78","4.80","1.00","Sep 12, 2031","1.90","6.76","-","4.80","6.76","4.80","USD","Sep 13, 2021","Sep 13, 2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","962,811.06","0.01","962,811.06","950,000.00","970648AN1","US970648AN13","-","100.99","United States","-","USD","14.01","5.83","1.00","Mar 05, 2054","5.90","14.00","-","5.83","13.91","5.83","USD","Mar 05, 2024","Mar 05, 2024" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","961,902.58","0.01","961,902.58","972,000.00","001192AL7","US001192AL76","BDCRZ59","97.54","United States","-","USD","1.51","5.47","1.00","Nov 15, 2025","3.88","1.53","-","5.47","1.53","5.47","USD","Nov 18, 2015","Nov 18, 2015" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","961,724.06","0.01","961,724.06","1,269,000.00","125523CJ7","US125523CJ75","BL6BBD3","75.68","United States","-","USD","11.70","5.51","1.00","Mar 15, 2040","3.20","11.68","-","5.51","11.68","5.51","USD","Mar 16, 2020","Mar 16, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","961,272.50","0.01","961,272.50","1,095,000.00","718172AM1","US718172AM11","B6VMZ67","86.18","United States","-","USD","11.51","5.62","1.00","Nov 15, 2041","4.38","11.47","-","5.62","11.47","5.62","USD","Nov 15, 2011","Nov 15, 2011" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","961,501.61","0.01","961,501.61","1,480,000.00","767201AT3","US767201AT32","BNRLYY8","63.86","Australia","-","USD","16.39","5.24","1.00","Nov 02, 2051","2.75","16.43","-","5.24","16.43","5.24","USD","Nov 02, 2021","Nov 02, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","961,658.40","0.01","961,658.40","960,000.00","89236TKU8","US89236TKU87","-","98.53","United States","-","USD","5.22","4.83","1.00","May 17, 2030","4.55","5.21","-","4.83","5.21","4.83","USD","May 18, 2023","May 18, 2023" "FLORIDA POWER CORPORATION","Electric","Fixed Income","960,759.22","0.01","960,759.22","889,000.00","341099CH0","US341099CH09","B27YLH2","107.86","United States","-","USD","9.22","5.52","1.00","Sep 15, 2037","6.35","9.15","-","5.52","9.15","5.52","USD","Sep 18, 2007","Sep 18, 2007" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","960,178.13","0.01","960,178.13","1,045,000.00","72650RBN1","US72650RBN17","BMC8W21","91.76","United States","-","USD","5.59","5.32","1.00","Sep 15, 2030","3.80","5.60","-","5.32","5.60","5.32","USD","Jun 11, 2020","Jun 11, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","959,606.24","0.01","959,606.24","1,452,000.00","06051GJM2","US06051GJM24","BLNB200","64.89","United States","-","USD","14.18","5.35","1.00","Oct 24, 2051","2.83","15.97","-","5.31","15.95","5.31","USD","Oct 21, 2020","Oct 21, 2020" "BARCLAYS PLC","Banking","Fixed Income","959,495.85","0.01","959,495.85","1,127,000.00","06738EBM6","US06738EBM66","-","84.45","United Kingdom","-","USD","5.40","5.79","1.00","Jun 24, 2031","2.65","5.54","-","5.63","5.54","5.63","USD","Jun 24, 2020","Jun 24, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","959,305.33","0.01","959,305.33","993,000.00","12189LBA8","US12189LBA89","BDFC7Y4","95.69","United States","-","USD","2.93","4.71","1.00","Jun 15, 2027","3.25","2.98","-","4.71","2.98","4.71","USD","Mar 09, 2017","Mar 09, 2017" "ECOLAB INC","Basic Industry","Fixed Income","959,604.45","0.01","959,604.45","1,150,000.00","278865BM1","US278865BM17","-","83.11","United States","-","USD","7.01","4.73","1.00","Feb 01, 2032","2.13","7.00","-","4.73","7.00","4.73","USD","Dec 15, 2021","Dec 15, 2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","959,141.77","0.01","959,141.77","906,000.00","460146CH4","US460146CH42","B6ZWB98","103.67","United States","-","USD","10.67","5.67","1.00","Nov 15, 2041","6.00","10.70","-","5.66","10.53","5.66","USD","Nov 16, 2011","Nov 16, 2011" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","959,953.97","0.01","959,953.97","967,000.00","58989V2E3","US58989V2E38","-","98.20","United States","-","USD","1.16","5.25","1.00","Jun 13, 2025","3.70","1.15","-","5.25","1.15","5.25","USD","Jun 13, 2022","Jun 13, 2022" "ANALOG DEVICES INC","Technology","Fixed Income","958,965.71","0.01","958,965.71","1,080,000.00","032654AU9","US032654AU97","-","87.96","United States","-","USD","4.22","4.69","1.00","Oct 01, 2028","1.70","4.21","-","4.69","4.21","4.69","USD","Oct 05, 2021","Oct 05, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","958,841.03","0.01","958,841.03","1,120,000.00","12189LBB6","US12189LBB62","BYXD4B2","84.44","United States","-","USD","13.70","5.30","1.00","Jun 15, 2047","4.13","13.81","-","5.30","13.81","5.30","USD","Mar 09, 2017","Mar 09, 2017" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","958,303.56","0.01","958,303.56","950,000.00","256677AL9","US256677AL96","-","98.85","United States","-","USD","6.74","5.17","1.00","Nov 01, 2032","5.00","6.76","-","5.17","6.76","5.17","USD","Sep 20, 2022","Sep 20, 2022" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","958,810.38","0.01","958,810.38","1,147,000.00","47233JGT9","US47233JGT97","-","82.41","United States","-","USD","6.57","5.50","1.00","Oct 15, 2031","2.63","6.54","-","5.50","6.54","5.50","USD","Oct 08, 2021","Oct 08, 2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","958,583.95","0.01","958,583.95","996,000.00","666807BK7","US666807BK73","BYW4DC0","95.75","United States","-","USD","2.62","4.82","1.00","Feb 01, 2027","3.20","2.66","-","4.82","2.66","4.82","USD","Dec 01, 2016","Dec 01, 2016" "NUTRIEN LTD","Basic Industry","Fixed Income","958,577.48","0.01","958,577.48","976,000.00","67077MAE8","US67077MAE84","BDRJWH1","97.08","Canada","-","USD","2.44","5.16","1.00","Dec 15, 2026","4.00","2.51","-","5.16","2.51","5.16","USD","Dec 15, 2017","Apr 10, 2018" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","958,578.19","0.01","958,578.19","1,020,000.00","872882AE5","US872882AE58","-","93.61","Taiwan","-","USD","1.46","5.23","1.00","Sep 28, 2025","0.75","1.45","-","5.23","1.45","5.23","USD","Sep 28, 2020","Sep 28, 2020" "XYLEM INC","Capital Goods","Fixed Income","958,699.94","0.01","958,699.94","1,063,000.00","98419MAM2","US98419MAM29","-","89.88","United States","-","USD","3.62","4.87","1.00","Jan 30, 2028","1.95","3.61","-","4.87","3.61","4.87","USD","Jun 26, 2020","Jun 26, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","957,349.55","0.01","957,349.55","1,365,000.00","015271AZ2","US015271AZ25","BP2TQZ6","70.02","United States","-","USD","15.34","5.71","1.00","Mar 15, 2052","3.55","15.35","-","5.71","15.35","5.71","USD","Feb 16, 2022","Feb 16, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","957,264.52","0.01","957,264.52","990,000.00","053332AZ5","US053332AZ56","BK8TZ58","94.89","United States","-","USD","5.14","4.99","1.00","Apr 15, 2030","4.00","5.18","-","4.99","5.18","4.99","USD","Mar 30, 2020","Mar 30, 2020" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","957,278.41","0.01","957,278.41","1,155,000.00","212015AV3","US212015AV31","-","81.48","United States","-","USD","6.83","5.80","1.00","Apr 01, 2032","2.88","6.79","-","5.80","6.79","5.80","USD","Nov 22, 2021","Nov 22, 2021" "EOG RESOURCES INC","Energy","Fixed Income","957,925.46","0.01","957,925.46","1,031,000.00","26875PAN1","US26875PAN15","BWCN5Z0","91.01","United States","-","USD","8.51","4.97","1.00","Apr 01, 2035","3.90","8.55","-","4.97","8.55","4.97","USD","Mar 17, 2015","Mar 17, 2015" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","957,346.83","0.01","957,346.83","1,065,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","88.93","United States","-","USD","5.42","5.53","1.00","Jun 15, 2030","3.40","5.41","-","5.53","5.41","5.53","USD","Jun 12, 2020","Jun 12, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","956,873.18","0.01","956,873.18","920,000.00","44891ACD7","US44891ACD72","-","101.25","United States","-","USD","3.44","5.25","1.00","Mar 30, 2028","5.60","3.46","-","5.24","3.39","5.24","USD","Mar 30, 2023","Mar 30, 2023" "MASTERCARD INC","Technology","Fixed Income","957,594.60","0.01","957,594.60","1,150,000.00","57636QAU8","US57636QAU85","-","82.55","United States","-","USD","6.84","4.75","1.00","Nov 18, 2031","2.00","6.84","-","4.75","6.84","4.75","USD","Nov 18, 2021","Nov 18, 2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","957,058.97","0.01","957,058.97","1,271,000.00","694308HY6","US694308HY69","BD24YZ3","74.03","United States","-","USD","13.45","6.02","1.00","Dec 01, 2047","3.95","13.49","-","6.02","13.49","6.02","USD","Nov 29, 2017","May 14, 2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","957,690.92","0.01","957,690.92","1,155,000.00","907818FQ6","US907818FQ60","-","81.54","United States","-","USD","9.62","4.95","1.00","Apr 06, 2036","2.89","9.60","-","4.95","9.60","4.95","USD","Apr 06, 2021","Oct 01, 2021" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","956,391.62","0.01","956,391.62","977,000.00","502431AL3","US502431AL33","-","96.80","United States","-","USD","2.45","5.12","1.00","Dec 15, 2026","3.85","2.51","-","5.12","2.51","5.12","USD","Dec 15, 2019","May 01, 2020" "XYLEM INC/NY","Capital Goods","Fixed Income","956,060.48","0.01","956,060.48","986,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","95.65","United States","-","USD","2.38","5.06","1.00","Nov 01, 2026","3.25","2.41","-","5.06","2.41","5.06","USD","Oct 11, 2016","Oct 11, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","955,431.38","0.01","955,431.38","988,000.00","06406RAD9","US06406RAD98","BDFVGH7","95.52","United States","-","USD","2.85","4.80","1.00","May 16, 2027","3.25","2.90","-","4.80","2.90","4.80","USD","May 16, 2017","May 16, 2017" "DT MIDSTREAM INC 144A","Energy","Fixed Income","954,958.53","0.01","954,958.53","1,030,000.00","23345MAC1","US23345MAC10","-","90.78","United States","-","USD","6.50","5.75","1.00","Apr 15, 2032","4.30","6.49","-","5.75","6.49","5.75","USD","Apr 11, 2022","Apr 11, 2022" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","955,512.43","0.01","955,512.43","1,053,000.00","314890AB0","US314890AB05","-","89.70","United States","-","USD","5.41","5.22","1.00","Jun 02, 2030","3.25","5.41","-","5.22","5.41","5.22","USD","Jun 02, 2020","Jun 02, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","954,985.47","0.01","954,985.47","1,032,000.00","369550BH0","US369550BH03","BLR95R8","90.46","United States","-","USD","10.94","5.13","1.00","Apr 01, 2040","4.25","10.98","-","5.13","10.98","5.13","USD","Mar 25, 2020","Mar 25, 2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","955,151.18","0.01","955,151.18","950,000.00","50249AAM5","US50249AAM53","-","100.10","United States","-","USD","7.54","5.49","1.00","Mar 01, 2034","5.50","7.54","-","5.49","7.54","5.49","USD","Feb 28, 2024","Feb 28, 2024" "MASTERCARD INC","Technology","Fixed Income","954,988.76","0.01","954,988.76","940,000.00","57636QAW4","US57636QAW42","-","101.35","United States","-","USD","3.52","4.50","1.00","Mar 09, 2028","4.88","3.55","-","4.49","3.49","4.49","USD","Mar 09, 2023","Mar 09, 2023" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","955,123.10","0.01","955,123.10","930,000.00","75968NAE1","US75968NAE13","-","100.91","Bermuda","-","USD","6.95","5.62","1.00","Jun 05, 2033","5.75","6.95","-","5.62","6.81","5.62","USD","Jun 05, 2023","Jun 05, 2023" "DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","953,940.18","0.01","953,940.18","1,064,000.00","24906PAA7","US24906PAA75","BL6D184","88.61","United States","-","USD","5.41","5.45","1.00","Jun 01, 2030","3.25","5.39","-","5.45","5.39","5.45","USD","May 26, 2020","May 26, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","954,224.36","0.01","954,224.36","1,005,000.00","437076CA8","US437076CA82","-","93.82","United States","-","USD","2.83","4.70","1.00","Apr 15, 2027","2.50","2.85","-","4.70","2.85","4.70","USD","Mar 30, 2020","Mar 30, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","953,857.56","0.01","953,857.56","955,000.00","64952WFF5","US64952WFF59","-","99.12","United States","-","USD","4.27","4.90","1.00","Jan 29, 2029","4.70","4.25","-","4.90","4.25","4.90","USD","Jan 29, 2024","Jan 29, 2024" "OMNICOM GROUP INC","Communications","Fixed Income","953,666.62","0.01","953,666.62","987,000.00","681919BC9","US681919BC93","BKXB1J5","95.27","United States","-","USD","5.25","5.10","1.00","Jun 01, 2030","4.20","5.28","-","5.10","5.28","5.10","USD","Apr 01, 2020","Apr 01, 2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","954,076.26","0.01","954,076.26","955,000.00","744320BK7","US744320BK76","-","99.47","United States","-","USD","6.43","6.74","1.00","Sep 01, 2052","6.00","6.54","-","6.08","6.51","6.08","USD","Aug 17, 2022","Aug 17, 2022" "VOYA FINANCIAL INC","Insurance","Fixed Income","954,322.68","0.01","954,322.68","980,000.00","929089AB6","US929089AB68","BZBZ075","96.35","United States","-","USD","2.08","5.42","1.00","Jun 15, 2026","3.65","2.07","-","5.42","2.07","5.42","USD","Jun 13, 2016","Jun 13, 2016" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","954,117.13","0.01","954,117.13","998,000.00","941053AJ9","US941053AJ91","BJMYR89","94.18","United States","-","USD","4.48","4.80","1.00","May 01, 2029","3.50","4.52","-","4.80","4.52","4.80","USD","Apr 16, 2019","Apr 16, 2019" "ELECTRONIC ARTS INC","Communications","Fixed Income","953,640.63","0.01","953,640.63","955,000.00","285512AD1","US285512AD11","BYXF1W8","99.51","United States","-","USD","1.69","5.07","1.00","Mar 01, 2026","4.80","1.81","-","5.07","1.81","5.07","USD","Feb 24, 2016","Feb 24, 2016" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","952,761.45","0.01","952,761.45","925,000.00","41284VAC6","US41284VAC63","-","102.69","United States","-","USD","3.43","5.73","1.00","Mar 10, 2028","6.50","3.45","-","5.71","3.38","5.71","USD","Mar 10, 2023","Mar 10, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","953,317.52","0.01","953,317.52","940,000.00","44891ACM7","US44891ACM71","-","101.32","United States","-","USD","2.30","5.38","1.00","Sep 21, 2026","5.95","2.28","-","5.38","2.28","5.38","USD","Sep 21, 2023","Sep 21, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","953,660.36","0.01","953,660.36","1,072,000.00","478160CF9","US478160CF96","BF01Z57","88.72","United States","-","USD","9.94","4.81","1.00","Mar 03, 2037","3.63","9.98","-","4.81","9.98","4.81","USD","Mar 03, 2017","Mar 03, 2017" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","953,229.15","0.01","953,229.15","1,050,000.00","50540RAW2","US50540RAW25","-","89.83","United States","-","USD","5.06","5.03","1.00","Dec 01, 2029","2.95","5.06","-","5.03","5.06","5.03","USD","Nov 25, 2019","Nov 25, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","952,786.30","0.01","952,786.30","1,150,000.00","59217GET2","US59217GET22","-","82.34","United States","-","USD","6.89","5.18","1.00","Jan 11, 2032","2.40","6.85","-","5.18","6.85","5.18","USD","Jan 11, 2022","Jan 11, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","953,159.42","0.01","953,159.42","910,000.00","60687YCR8","US60687YCR80","-","102.83","Japan","-","USD","4.99","5.36","1.00","May 27, 2031","5.74","5.07","-","5.20","5.07","5.20","USD","Feb 27, 2023","Feb 27, 2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","953,456.69","0.01","953,456.69","1,195,000.00","69370PAG6","US69370PAG63","-","79.02","Indonesia","-","USD","14.13","5.74","1.00","Jan 21, 2050","4.17","14.18","-","5.74","14.18","5.74","USD","Jan 21, 2020","Jan 21, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","953,008.00","0.01","953,008.00","935,000.00","842434CZ3","US842434CZ32","-","100.25","United States","-","USD","7.09","5.16","1.00","Jun 01, 2033","5.20","7.11","-","5.16","6.96","5.16","USD","May 23, 2023","May 23, 2023" "WACHOVIA CORPORATION","Banking","Fixed Income","953,191.87","0.01","953,191.87","806,000.00","337358BA2","US337358BA27","2347620","114.89","United States","-","USD","7.58","5.67","1.00","Apr 15, 2035","7.50","7.51","-","5.67","7.51","5.67","USD","Apr 26, 1995","Apr 26, 1995" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","951,934.23","0.01","951,934.23","990,000.00","114259AN4","US114259AN42","BYZ04D3","95.99","United States","-","USD","1.83","5.60","1.00","Mar 10, 2026","3.41","1.85","-","5.60","1.85","5.60","USD","Mar 10, 2016","Mar 10, 2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","951,830.54","0.01","951,830.54","966,000.00","14913R2Z9","US14913R2Z91","-","98.08","United States","-","USD","1.32","5.11","1.00","Aug 12, 2025","3.65","1.31","-","5.11","1.31","5.11","USD","Aug 12, 2022","Aug 12, 2022" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","951,964.33","0.01","951,964.33","998,000.00","125523AZ3","US125523AZ36","BLCB784","94.01","United States","-","USD","3.23","4.91","1.00","Oct 15, 2027","3.05","3.26","-","4.91","3.26","4.91","USD","Apr 15, 2020","Jul 13, 2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","952,276.02","0.01","952,276.02","939,000.00","260543CY7","US260543CY77","-","99.85","United States","-","USD","4.00","4.83","1.00","Nov 30, 2028","4.80","4.08","-","4.83","4.08","4.83","USD","May 30, 2019","Nov 18, 2019" "GEORGIA POWER COMPANY","Electric","Fixed Income","951,732.18","0.01","951,732.18","945,000.00","373334KS9","US373334KS95","-","99.02","United States","-","USD","3.61","4.91","1.00","May 16, 2028","4.65","3.66","-","4.91","3.66","4.91","USD","May 04, 2023","May 04, 2023" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","952,566.98","0.01","952,566.98","965,000.00","44644MAF8","US44644MAF86","-","97.07","United States","-","USD","2.81","5.90","1.00","May 17, 2028","4.55","2.83","-","5.58","2.83","5.58","USD","May 17, 2022","May 17, 2022" "INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","951,906.89","0.01","951,906.89","955,000.00","45823TAL0","US45823TAL08","-","99.60","Canada","-","USD","6.69","5.52","1.00","Sep 22, 2032","5.46","6.71","-","5.52","6.71","5.52","USD","Sep 22, 2022","Sep 22, 2022" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","951,656.75","0.01","951,656.75","1,048,000.00","59523UAT4","US59523UAT43","-","90.77","United States","-","USD","2.39","5.13","1.00","Sep 15, 2026","1.10","2.38","-","5.13","2.38","5.13","USD","Aug 19, 2021","Aug 19, 2021" "PARAMOUNT GLOBAL","Communications","Fixed Income","951,966.65","0.01","951,966.65","1,313,000.00","92556HAC1","US92556HAC16","BMF32K1","70.74","United States","-","USD","12.11","7.52","1.00","May 19, 2050","4.95","12.04","-","7.52","12.04","7.52","USD","May 19, 2020","May 19, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","951,711.59","0.01","951,711.59","1,139,000.00","92343VBG8","US92343VBG86","B8HCRP8","82.00","United States","-","USD","12.22","5.40","1.00","Nov 01, 2042","3.85","12.25","-","5.40","12.25","5.40","USD","Nov 07, 2012","Nov 07, 2012" "WW GRAINGER INC","Capital Goods","Fixed Income","951,978.12","0.01","951,978.12","1,013,000.00","384802AB0","US384802AB05","BYZWY62","92.67","United States","-","USD","12.81","5.17","1.00","Jun 15, 2045","4.60","12.93","-","5.17","12.93","5.17","USD","Jun 11, 2015","Jun 11, 2015" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","951,408.10","0.01","951,408.10","1,073,000.00","00913RAF3","US00913RAF38","-","88.56","France","-","USD","5.01","4.65","1.00","Sep 10, 2029","2.25","5.02","-","4.65","5.02","4.65","USD","Sep 10, 2019","Sep 10, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","950,040.20","0.01","950,040.20","1,065,000.00","161175BM5","US161175BM51","BFY3CF8","86.58","United States","-","USD","9.15","6.88","1.00","Apr 01, 2038","5.38","9.08","-","6.88","9.08","6.88","USD","Apr 17, 2018","Apr 17, 2018" "COMCAST CORPORATION","Communications","Fixed Income","949,943.19","0.01","949,943.19","1,057,000.00","20030NBQ3","US20030NBQ34","BY58YP9","89.33","United States","-","USD","12.82","5.45","1.00","Aug 15, 2045","4.60","12.92","-","5.45","12.92","5.45","USD","May 27, 2015","May 27, 2015" "DEVON ENERGY CORPORATION","Energy","Fixed Income","950,013.26","0.01","950,013.26","929,000.00","25179MAV5","US25179MAV54","BYQ1PX2","100.60","United States","-","USD","1.43","5.47","1.00","Dec 15, 2025","5.85","1.59","-","5.42","1.36","5.42","USD","Dec 15, 2015","Dec 15, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","950,031.35","0.01","950,031.35","1,094,000.00","82939GAS7","US82939GAS75","-","86.34","China","-","USD","6.09","4.67","1.00","Jan 08, 2031","2.30","6.09","-","4.67","6.09","4.67","USD","Jan 08, 2021","Jan 08, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","949,505.94","0.01","949,505.94","955,000.00","871829AZ0","US871829AZ02","BYZ0SH5","97.59","United States","-","USD","1.39","5.43","1.00","Oct 01, 2025","3.75","1.42","-","5.43","1.42","5.43","USD","Sep 28, 2015","Sep 28, 2015" "XCEL ENERGY INC","Electric","Fixed Income","949,930.82","0.01","949,930.82","950,000.00","98389BBB5","US98389BBB53","-","99.56","United States","-","USD","7.49","5.56","1.00","Mar 15, 2034","5.50","7.56","-","5.56","7.56","5.56","USD","Feb 29, 2024","Feb 29, 2024" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","948,691.98","0.01","948,691.98","952,000.00","11271LAA0","US11271LAA08","BYV8VH4","98.29","Canada","-","USD","1.94","5.08","1.00","Jun 02, 2026","4.25","2.03","-","5.08","2.03","5.08","USD","Jun 02, 2016","Jun 02, 2016" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","948,930.20","0.01","948,930.20","988,000.00","189054AV1","US189054AV17","BF0KYZ7","94.53","United States","-","USD","3.18","4.81","1.00","Oct 01, 2027","3.10","3.22","-","4.81","3.22","4.81","USD","Sep 28, 2017","Sep 28, 2017" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","948,646.30","0.01","948,646.30","1,080,000.00","200447AM2","US200447AM27","-","87.11","Mexico","-","USD","12.10","7.36","1.00","Feb 15, 2052","6.26","12.02","-","7.36","12.02","7.36","USD","Feb 15, 2022","Feb 15, 2022" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","948,587.91","0.01","948,587.91","1,135,000.00","207597EL5","US207597EL50","BFMNF73","81.62","United States","-","USD","13.84","5.37","1.00","Apr 01, 2048","4.00","13.94","-","5.37","13.94","5.37","USD","Mar 28, 2018","Mar 28, 2018" "HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","948,400.29","0.01","948,400.29","967,000.00","41283LAY1","US41283LAY11","-","97.06","United States","-","USD","1.15","5.92","1.00","Jun 08, 2025","3.35","1.14","-","5.92","1.14","5.92","USD","Jun 08, 2020","Jun 08, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","948,678.70","0.01","948,678.70","933,000.00","713448FR4","US713448FR44","-","100.05","United States","-","USD","3.65","4.44","1.00","May 15, 2028","4.45","3.68","-","4.44","3.68","4.44","USD","Feb 15, 2023","Feb 15, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","949,314.40","0.01","949,314.40","1,265,000.00","71568PAP4","US71568PAP45","BM948K2","74.08","Indonesia","-","USD","14.14","5.97","1.00","Jun 30, 2050","4.00","14.17","-","5.97","14.17","5.97","USD","Jun 30, 2020","Jun 30, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","948,696.28","0.01","948,696.28","1,005,000.00","928668BF8","US928668BF80","-","93.00","Germany","-","USD","5.32","5.09","1.00","May 13, 2030","3.75","5.29","-","5.09","5.29","5.09","USD","May 13, 2020","May 13, 2020" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","947,887.31","0.01","947,887.31","1,110,000.00","034863AX8","US034863AX89","-","85.27","South Africa","-","USD","5.78","5.35","1.00","Sep 10, 2030","2.63","5.77","-","5.35","5.77","5.35","USD","Sep 10, 2020","Sep 10, 2020" "FMC CORPORATION","Basic Industry","Fixed Income","948,193.27","0.01","948,193.27","945,000.00","302491AX3","US302491AX31","-","98.31","United States","-","USD","6.90","5.89","1.00","May 18, 2033","5.65","6.90","-","5.89","6.90","5.89","USD","May 18, 2023","May 18, 2023" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","947,486.64","0.01","947,486.64","1,107,000.00","36143L2D6","US36143L2D64","-","85.53","United States","-","USD","4.19","5.66","1.00","Sep 15, 2028","1.95","4.16","-","5.66","4.16","5.66","USD","Sep 14, 2021","Sep 14, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","947,599.67","0.01","947,599.67","960,000.00","713448CY2","US713448CY22","BYNP388","98.03","United States","-","USD","1.21","5.08","1.00","Jul 17, 2025","3.50","1.25","-","5.08","1.25","5.08","USD","Jul 17, 2015","Jul 17, 2015" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","947,192.86","0.01","947,192.86","1,011,000.00","03027XBL3","US03027XBL38","-","92.97","United States","-","USD","1.96","5.26","1.00","Apr 15, 2026","1.60","1.96","-","5.26","1.96","5.26","USD","Mar 29, 2021","Mar 29, 2021" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","946,422.36","0.01","946,422.36","1,136,000.00","200447AK6","US200447AK60","BP92777","82.66","Mexico","-","USD","7.52","6.37","1.00","Jul 26, 2033","3.88","7.45","-","6.37","7.45","6.37","USD","Jul 26, 2021","Jul 26, 2021" "CONOCOPHILLIPS CO","Energy","Fixed Income","946,203.08","0.01","946,203.08","905,000.00","20826FBH8","US20826FBH82","BQD1VC0","104.36","United States","-","USD","16.30","5.43","1.00","Sep 15, 2063","5.70","16.04","-","5.43","15.98","5.43","USD","Aug 17, 2023","Aug 17, 2023" "DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","946,382.51","0.01","946,382.51","1,122,000.00","26443CAA1","US26443CAA18","BZ4DLN9","83.08","United States","-","USD","13.90","5.18","1.00","Jun 01, 2047","3.92","14.01","-","5.18","14.01","5.18","USD","Jun 06, 2017","Jun 06, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","946,858.70","0.01","946,858.70","1,238,000.00","036752AK9","US036752AK91","BK6V1D6","76.36","United States","-","USD","14.79","5.42","1.00","Sep 15, 2049","3.70","14.88","-","5.42","14.88","5.42","USD","Sep 09, 2019","Sep 09, 2019" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","946,397.74","0.01","946,397.74","972,000.00","303901BF8","US303901BF83","-","95.46","Canada","-","USD","5.08","5.51","1.00","Apr 29, 2030","4.63","5.11","-","5.51","5.11","5.51","USD","Apr 29, 2020","Oct 23, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","946,910.20","0.01","946,910.20","940,000.00","345397E66","US345397E664","-","100.41","United States","-","USD","7.37","6.07","1.00","Mar 08, 2034","6.13","7.35","-","6.07","7.22","6.07","USD","Mar 08, 2024","Mar 08, 2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","946,978.40","0.01","946,978.40","934,000.00","64952WFD0","US64952WFD02","-","99.97","United States","-","USD","3.73","4.90","1.00","Jun 13, 2028","4.90","3.71","-","4.90","3.71","4.90","USD","Jun 13, 2023","Jun 13, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","946,362.85","0.01","946,362.85","915,000.00","74368CBV5","US74368CBV54","-","101.77","United States","-","USD","4.06","5.04","1.00","Dec 08, 2028","5.47","4.04","-","5.04","4.04","5.04","USD","Dec 08, 2023","Dec 08, 2023" "SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","947,234.06","0.01","947,234.06","966,000.00","806213AD6","US806213AD65","BWYJQY2","96.71","Australia","-","USD","1.49","5.44","1.00","Oct 28, 2025","3.25","1.50","-","5.44","1.50","5.44","USD","Apr 28, 2015","Apr 28, 2015" "WELLTOWER OP LLC","Reits","Fixed Income","947,041.87","0.01","947,041.87","957,000.00","95040QAD6","US95040QAD60","BFY3CZ8","97.05","United States","-","USD","3.54","5.06","1.00","Apr 15, 2028","4.25","3.59","-","5.06","3.59","5.06","USD","Apr 10, 2018","Apr 10, 2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","946,311.08","0.01","946,311.08","920,000.00","969457CJ7","US969457CJ76","-","102.67","United States","-","USD","6.96","5.27","1.00","Mar 15, 2033","5.65","6.99","-","5.26","6.83","5.26","USD","Mar 02, 2023","Mar 02, 2023" "BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","945,166.28","0.01","945,166.28","1,201,000.00","059626AC5","US059626AC55","-","78.38","Panama","-","USD","5.72","6.73","1.00","Aug 11, 2030","2.50","5.64","-","6.73","5.64","6.73","USD","Aug 11, 2020","Aug 11, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","945,585.03","0.01","945,585.03","1,138,000.00","084659AX9","US084659AX90","BN6JKB2","81.18","United States","-","USD","14.15","5.62","1.00","Oct 15, 2050","4.25","14.21","-","5.62","14.21","5.62","USD","Oct 15, 2020","Mar 03, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","945,364.69","0.01","945,364.69","975,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","95.36","Germany","-","USD","4.42","4.67","1.00","Apr 18, 2029","3.63","4.47","-","4.67","4.47","4.67","USD","Apr 18, 2019","Apr 18, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","945,188.11","0.01","945,188.11","962,000.00","26442CAX2","US26442CAX20","-","96.80","United States","-","USD","4.06","4.73","1.00","Nov 15, 2028","3.95","4.11","-","4.73","4.11","4.73","USD","Nov 08, 2018","Nov 08, 2018" "RELX CAPITAL INC","Technology","Fixed Income","945,835.07","0.01","945,835.07","985,000.00","74949LAC6","US74949LAC63","BJ16XR7","95.92","United Kingdom","-","USD","4.39","4.93","1.00","Mar 18, 2029","4.00","4.44","-","4.93","4.44","4.93","USD","Mar 18, 2019","Mar 18, 2019" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","945,274.04","0.01","945,274.04","845,000.00","80282KBH8","US80282KBH86","-","108.93","United States","-","USD","4.98","6.39","1.00","Nov 09, 2031","7.66","5.08","-","6.00","5.08","6.00","USD","Nov 09, 2023","Nov 09, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","945,409.89","0.01","945,409.89","1,272,000.00","842400GT4","US842400GT44","-","73.76","United States","-","USD","14.74","5.58","1.00","Feb 01, 2050","3.65","14.79","-","5.58","14.79","5.58","USD","Jan 09, 2020","Jan 09, 2020" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","945,243.10","0.01","945,243.10","955,000.00","88947EAS9","US88947EAS90","BDFXGP1","98.82","United States","-","USD","2.63","5.31","1.00","Mar 15, 2027","4.88","2.72","-","5.31","2.72","5.31","USD","Mar 10, 2017","Mar 10, 2017" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","945,042.66","0.01","945,042.66","1,025,000.00","04685A2Z3","US04685A2Z36","-","91.81","United States","-","USD","2.16","5.52","1.00","Jun 29, 2026","1.61","2.15","-","5.52","2.15","5.52","USD","Jun 29, 2021","Jun 29, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","944,741.13","0.01","944,741.13","955,000.00","12189LAP6","US12189LAP67","BD00GW4","98.55","United States","-","USD","12.00","5.27","1.00","Sep 01, 2043","5.15","12.08","-","5.27","12.08","5.27","USD","Aug 22, 2013","Aug 22, 2013" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","944,787.58","0.01","944,787.58","1,145,000.00","25243YBE8","US25243YBE86","-","81.64","United Kingdom","-","USD","7.15","4.90","1.00","Apr 29, 2032","2.13","7.14","-","4.90","7.14","4.90","USD","Apr 29, 2020","Apr 29, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","944,456.89","0.01","944,456.89","900,000.00","37045XEG7","US37045XEG79","-","102.16","United States","-","USD","4.88","5.42","1.00","Apr 06, 2030","5.85","4.90","-","5.42","4.78","5.42","USD","Apr 06, 2023","Apr 06, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","945,001.91","0.01","945,001.91","1,116,000.00","606822CB8","US606822CB88","-","83.54","Japan","-","USD","6.45","5.24","1.00","Oct 13, 2032","2.49","6.59","-","5.15","6.59","5.15","USD","Oct 13, 2021","Oct 13, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","944,251.42","0.01","944,251.42","875,000.00","913017BP3","US913017BP39","B2RJSL0","106.69","United States","-","USD","9.58","5.44","1.00","Jul 15, 2038","6.13","9.52","-","5.44","9.52","5.44","USD","May 16, 2008","May 16, 2008" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","944,657.26","0.01","944,657.26","915,000.00","758750AE3","US758750AE33","-","102.51","United States","-","USD","4.83","5.79","1.00","Feb 15, 2030","6.30","4.84","-","5.78","4.73","5.78","USD","Jan 24, 2023","Jan 24, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","944,543.34","0.01","944,543.34","935,000.00","78016HZV5","US78016HZV58","-","100.09","Canada","-","USD","4.25","4.93","1.00","Feb 01, 2029","4.95","4.22","-","4.93","4.22","4.93","USD","Jan 19, 2024","Jan 19, 2024" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","944,966.74","0.01","944,966.74","958,000.00","863667AH4","US863667AH48","BYQGY29","97.27","United States","-","USD","1.49","5.18","1.00","Nov 01, 2025","3.38","1.51","-","5.18","1.51","5.18","USD","Oct 29, 2015","Oct 29, 2015" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","944,518.66","0.01","944,518.66","935,000.00","927804GK4","US927804GK44","BN7K3Z9","98.57","United States","-","USD","6.97","5.20","1.00","Apr 01, 2033","5.00","6.99","-","5.20","6.99","5.20","USD","Mar 30, 2023","Mar 30, 2023" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","944,315.08","0.01","944,315.08","1,085,000.00","958254AJ3","US958254AJ35","BFXHLK9","86.65","United States","-","USD","12.56","6.40","1.00","Mar 01, 2048","5.30","12.60","-","6.40","12.60","6.40","USD","Mar 02, 2018","Mar 02, 2018" "APPLIED MATERIALS INC","Technology","Fixed Income","943,341.73","0.01","943,341.73","940,000.00","038222AJ4","US038222AJ43","BYTX3F3","98.45","United States","-","USD","1.35","4.98","1.00","Oct 01, 2025","3.90","1.42","-","4.98","1.42","4.98","USD","Sep 24, 2015","Sep 24, 2015" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","943,494.84","0.01","943,494.84","946,000.00","141781BU7","US141781BU75","-","98.23","United States","-","USD","1.00","5.22","1.00","Apr 22, 2025","3.50","1.02","-","5.22","1.02","5.22","USD","Apr 22, 2022","Apr 22, 2022" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","943,533.01","0.01","943,533.01","957,000.00","48305QAB9","US48305QAB95","B7XL9F6","96.21","United States","-","USD","11.47","5.20","1.00","Apr 01, 2042","4.88","11.47","-","5.20","11.47","5.20","USD","Apr 11, 2012","Apr 11, 2012" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","943,877.36","0.01","943,877.36","950,000.00","65364UAT3","US65364UAT34","-","98.33","United States","-","USD","7.48","5.51","1.00","Jan 17, 2034","5.29","7.47","-","5.51","7.47","5.51","USD","Jan 17, 2024","Jan 17, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","943,983.87","0.01","943,983.87","1,153,000.00","86562MCJ7","US86562MCJ71","-","81.81","Japan","-","USD","6.71","5.19","1.00","Sep 17, 2031","2.22","6.67","-","5.19","6.67","5.19","USD","Sep 17, 2021","Sep 17, 2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","942,484.17","0.01","942,484.17","950,000.00","00774MBH7","US00774MBH79","-","98.09","Ireland","-","USD","7.47","5.55","1.00","Jan 19, 2034","5.30","7.46","-","5.55","7.46","5.55","USD","Jan 11, 2024","Jan 11, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","941,975.41","0.01","941,975.41","1,236,000.00","015271AV1","US015271AV11","BK94080","75.92","United States","-","USD","7.87","5.32","1.00","Feb 01, 2033","1.88","7.83","-","5.32","7.83","5.32","USD","Aug 05, 2020","Aug 05, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","942,151.80","0.01","942,151.80","870,000.00","209111GG2","US209111GG25","-","106.24","United States","-","USD","14.08","5.47","1.00","Nov 15, 2053","5.90","14.10","-","5.47","14.01","5.47","USD","Nov 22, 2023","Nov 22, 2023" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","942,109.97","0.01","942,109.97","835,000.00","210385AE0","US210385AE04","BRRD709","109.61","United States","-","USD","13.34","5.81","1.00","Oct 01, 2053","6.50","13.35","-","5.81","13.26","5.81","USD","Sep 29, 2023","Sep 29, 2023" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","942,868.21","0.01","942,868.21","1,106,000.00","212015AQ4","US212015AQ46","BQS2JK2","83.67","United States","-","USD","11.69","6.35","1.00","Jun 01, 2044","4.90","11.71","-","6.35","11.71","6.35","USD","May 19, 2014","Sep 05, 2014" "HEALTHPEAK OP LLC","Reits","Fixed Income","942,286.02","0.01","942,286.02","935,000.00","42250PAE3","US42250PAE34","-","99.29","United States","-","USD","6.79","5.35","1.00","Dec 15, 2032","5.25","6.81","-","5.35","6.81","5.35","USD","Jan 17, 2023","Jan 17, 2023" "HUMANA INC","Insurance","Fixed Income","942,676.58","0.01","942,676.58","1,014,000.00","444859BE1","US444859BE13","BQZJCM9","90.55","United States","-","USD","11.95","5.74","1.00","Oct 01, 2044","4.95","12.02","-","5.74","12.02","5.74","USD","Sep 19, 2014","Sep 19, 2014" "SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","942,788.86","0.01","942,788.86","1,098,000.00","833794AB6","US833794AB68","BM8PRS7","84.65","France","-","USD","6.16","5.36","1.00","Apr 16, 2031","2.72","6.15","-","5.36","6.15","5.36","USD","Apr 16, 2021","Apr 16, 2021" "ATHENE HOLDING LTD","Insurance","Fixed Income","940,942.24","0.01","940,942.24","925,000.00","04686JAG6","US04686JAG67","-","100.01","United States","-","USD","7.27","5.87","1.00","Jan 15, 2034","5.88","7.25","-","5.87","7.25","5.87","USD","Dec 12, 2023","Dec 12, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","941,012.33","0.01","941,012.33","1,065,000.00","084659BF7","US084659BF75","BNC3DJ7","86.49","United States","-","USD","14.60","5.54","1.00","May 01, 2053","4.60","14.61","-","5.54","14.61","5.54","USD","Nov 01, 2022","Feb 08, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","941,723.89","0.01","941,723.89","1,130,000.00","21871XAM1","US21871XAM11","991XAM1","81.24","United States","-","USD","14.24","5.76","1.00","Apr 05, 2052","4.40","14.25","-","5.76","14.25","5.76","USD","Apr 05, 2023","May 24, 2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","941,723.50","0.01","941,723.50","960,000.00","25389JAT3","US25389JAT34","BDZSS16","97.21","United States","-","USD","3.77","5.18","1.00","Jul 15, 2028","4.45","3.82","-","5.18","3.82","5.18","USD","Jun 21, 2018","Jun 21, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","941,311.90","0.01","941,311.90","930,000.00","29273VAY6","US29273VAY65","-","100.26","United States","-","USD","7.60","5.52","1.00","May 15, 2034","5.55","7.60","-","5.52","7.60","5.52","USD","Jan 25, 2024","Jan 25, 2024" "JABIL INC","Technology","Fixed Income","941,503.20","0.01","941,503.20","955,000.00","466313AM5","US466313AM58","-","97.03","United States","-","USD","2.84","5.29","1.00","May 15, 2027","4.25","2.84","-","5.29","2.84","5.29","USD","May 04, 2022","May 04, 2022" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","940,845.57","0.01","940,845.57","1,002,000.00","577081BF8","US577081BF84","-","92.06","United States","-","USD","3.97","5.59","1.00","Apr 01, 2029","3.75","4.38","-","5.59","4.38","5.59","USD","Mar 19, 2021","Mar 19, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","941,574.01","0.01","941,574.01","999,000.00","58013MFQ2","US58013MFQ24","-","93.39","United States","-","USD","5.42","4.83","1.00","Jul 01, 2030","3.60","5.45","-","4.83","5.45","4.83","USD","Mar 27, 2020","Mar 27, 2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","940,977.29","0.01","940,977.29","915,000.00","883556CY6","US883556CY62","-","102.13","United States","-","USD","11.86","5.23","1.00","Aug 10, 2043","5.40","11.93","-","5.23","11.81","5.23","USD","Aug 10, 2023","Aug 10, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","941,322.10","0.01","941,322.10","1,051,000.00","96949LAE5","US96949LAE56","BFY8W75","89.21","United States","-","USD","13.30","5.68","1.00","Mar 01, 2048","4.85","13.39","-","5.68","13.39","5.68","USD","Mar 05, 2018","Mar 05, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","940,665.54","0.01","940,665.54","935,000.00","02665WEH0","US02665WEH07","-","98.56","United States","-","USD","5.14","4.88","1.00","Apr 17, 2030","4.60","5.11","-","4.88","5.11","4.88","USD","Apr 17, 2023","Apr 17, 2023" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","940,769.57","0.01","940,769.57","1,030,000.00","045054AN3","US045054AN37","-","91.15","United Kingdom","-","USD","2.29","5.53","1.00","Aug 12, 2026","1.50","2.27","-","5.53","2.27","5.53","USD","Aug 12, 2021","Aug 12, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","940,410.47","0.01","940,410.47","882,000.00","13645RAF1","US13645RAF10","B1X9JN6","104.44","Canada","-","USD","9.02","5.47","1.00","May 15, 2037","5.95","8.95","-","5.47","8.95","5.47","USD","May 08, 2007","May 08, 2007" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","940,728.51","0.01","940,728.51","960,000.00","141781BV5","US141781BV58","-","96.43","United States","-","USD","2.80","4.89","1.00","Apr 22, 2027","3.63","2.81","-","4.89","2.81","4.89","USD","Apr 22, 2022","Apr 22, 2022" "ENEL AMERICAS SA","Electric","Fixed Income","940,403.53","0.01","940,403.53","964,000.00","29274FAF1","US29274FAF18","BD0RY76","95.86","Chile","-","USD","2.34","5.75","1.00","Oct 25, 2026","4.00","2.36","-","5.75","2.36","5.75","USD","Oct 25, 2016","Oct 25, 2016" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","940,193.34","0.01","940,193.34","941,000.00","413875AR6","US413875AR63","BX2KBJ4","98.32","United States","-","USD","1.01","5.45","1.00","Apr 27, 2025","3.83","1.03","-","5.45","1.03","5.45","USD","Apr 27, 2015","Apr 27, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","940,225.12","0.01","940,225.12","920,000.00","828807DU8","US828807DU83","-","101.91","United States","-","USD","6.97","5.23","1.00","Mar 08, 2033","5.50","7.00","-","5.22","6.85","5.22","USD","Mar 08, 2023","Mar 08, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","940,555.03","0.01","940,555.03","985,000.00","853254BK5","US853254BK59","-","95.33","United Kingdom","-","USD","3.50","6.21","1.00","Mar 15, 2033","4.87","3.50","-","6.21","3.53","6.21","USD","Mar 15, 2018","Mar 15, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","939,583.06","0.01","939,583.06","945,000.00","38141GZT4","US38141GZT48","-","98.18","United States","-","USD","2.03","5.73","1.00","Jun 15, 2027","4.39","2.05","-","5.26","2.06","5.26","USD","Jun 13, 2022","Jun 13, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","938,869.03","0.01","938,869.03","935,000.00","80282KBE5","US80282KBE55","-","100.12","United States","-","USD","1.34","6.48","1.00","Sep 09, 2026","5.81","1.36","-","5.71","1.37","5.71","USD","Sep 09, 2022","Sep 09, 2022" "WALT DISNEY CO","Communications","Fixed Income","939,322.21","0.01","939,322.21","962,000.00","254687DK9","US254687DK97","-","96.41","United States","-","USD","2.40","4.84","1.00","Nov 15, 2026","3.38","2.45","-","4.84","2.45","4.84","USD","Nov 15, 2019","Nov 26, 2019" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","938,661.41","0.01","938,661.41","934,000.00","053611AJ8","US053611AJ82","BGLBS32","99.00","United States","-","USD","4.02","5.12","1.00","Dec 06, 2028","4.88","4.08","-","5.12","4.08","5.12","USD","Dec 06, 2018","Dec 06, 2018" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","938,297.74","0.01","938,297.74","905,000.00","05530QAQ3","US05530QAQ38","-","102.77","United Kingdom","-","USD","4.14","5.27","1.00","Feb 02, 2029","5.93","4.15","-","5.26","4.08","5.26","USD","Aug 02, 2023","Aug 02, 2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","938,447.78","0.01","938,447.78","1,085,000.00","233851ED2","US233851ED24","-","86.32","Germany","-","USD","6.23","4.79","1.00","Mar 02, 2031","2.45","6.21","-","4.79","6.21","4.79","USD","Mar 02, 2021","Mar 02, 2021" "EDISON INTERNATIONAL","Electric","Fixed Income","938,171.47","0.01","938,171.47","855,000.00","281020AW7","US281020AW79","-","107.18","United States","-","USD","4.51","5.45","1.00","Nov 15, 2029","6.95","4.56","-","5.41","4.45","5.41","USD","Nov 10, 2022","Nov 10, 2022" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","937,934.93","0.01","937,934.93","935,000.00","35671DCD5","US35671DCD57","BK9Z6T6","99.93","United States","-","USD","2.81","5.26","1.00","Sep 01, 2029","5.25","4.65","-","5.26","4.65","5.26","USD","Aug 15, 2019","Aug 15, 2019" "KROGER CO","Consumer Non-Cyclical","Fixed Income","938,058.37","0.01","938,058.37","967,000.00","501044DJ7","US501044DJ76","BF347Q8","96.43","United States","-","USD","3.03","4.87","1.00","Aug 01, 2027","3.70","3.08","-","4.87","3.08","4.87","USD","Jul 24, 2017","Jul 24, 2017" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","938,386.81","0.01","938,386.81","943,000.00","60682LAF9","US60682LAF94","-","97.85","Japan","-","USD","0.99","5.78","1.00","Apr 13, 2025","3.64","0.99","-","5.78","0.99","5.78","USD","Apr 13, 2020","Apr 13, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","938,203.06","0.01","938,203.06","920,000.00","694308KF3","US694308KF34","-","100.43","United States","-","USD","2.85","5.30","1.00","Jun 15, 2027","5.45","2.87","-","5.30","2.81","5.30","USD","Jun 08, 2022","Jun 08, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","938,022.64","0.01","938,022.64","995,000.00","743315AR4","US743315AR46","BDGKS44","93.78","United States","-","USD","2.65","4.85","1.00","Jan 15, 2027","2.45","2.64","-","4.85","2.64","4.85","USD","Aug 25, 2016","Aug 25, 2016" "WRKCO INC","Basic Industry","Fixed Income","938,057.92","0.01","938,057.92","1,097,000.00","92940PAG9","US92940PAG90","BM93S98","84.66","United States","-","USD","7.74","5.11","1.00","Jun 15, 2033","3.00","7.73","-","5.11","7.73","5.11","USD","Jun 03, 2020","Jun 03, 2020" "BOEING CO","Capital Goods","Fixed Income","937,388.44","0.01","937,388.44","1,012,000.00","097023DB8","US097023DB86","-","92.12","United States","-","USD","3.53","5.55","1.00","Feb 01, 2028","3.25","3.52","-","5.55","3.52","5.55","USD","Nov 02, 2020","Nov 02, 2020" "CNA FINANCIAL CORP","Insurance","Fixed Income","937,354.20","0.01","937,354.20","974,000.00","126117AV2","US126117AV22","BH3T9Z0","94.66","United States","-","USD","4.43","5.10","1.00","May 01, 2029","3.90","4.47","-","5.10","4.47","5.10","USD","May 06, 2019","May 06, 2019" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","937,005.60","0.01","937,005.60","935,000.00","12592BAQ7","US12592BAQ77","-","98.10","United States","-","USD","3.55","5.07","1.00","Apr 10, 2028","4.55","3.56","-","5.07","3.56","5.07","USD","Apr 10, 2023","Apr 10, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","936,639.03","0.01","936,639.03","850,000.00","29444GAJ6","US29444GAJ67","2233837","106.77","France","-","USD","3.41","5.11","1.00","Apr 01, 2028","7.00","3.39","-","5.11","3.39","5.11","USD","Apr 06, 1998","Apr 06, 1998" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","936,944.87","0.01","936,944.87","1,089,000.00","372546AW1","US372546AW14","BFMNWG1","85.90","United States","-","USD","14.35","5.15","1.00","Sep 15, 2048","4.13","14.47","-","5.15","14.47","5.15","USD","Apr 04, 2018","Apr 04, 2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","937,490.36","0.01","937,490.36","914,000.00","571903BD4","US571903BD44","-","100.24","United States","-","USD","0.97","5.52","1.00","May 01, 2025","5.75","1.02","-","5.50","0.95","5.50","USD","Apr 16, 2020","Apr 16, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","937,296.49","0.01","937,296.49","942,000.00","67103HAG2","US67103HAG20","BD9G894","98.10","United States","-","USD","3.65","4.86","1.00","Jun 01, 2028","4.35","3.72","-","4.86","3.72","4.86","USD","May 17, 2018","May 17, 2018" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","936,654.03","0.01","936,654.03","885,000.00","744573AW6","US744573AW69","-","103.01","United States","-","USD","3.85","5.12","1.00","Oct 15, 2028","5.88","3.86","-","5.12","3.79","5.12","USD","Oct 04, 2023","Oct 04, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","937,422.46","0.01","937,422.46","980,000.00","89114QCH9","US89114QCH92","-","95.32","Canada","-","USD","1.17","5.19","1.00","Jun 12, 2025","1.15","1.17","-","5.19","1.17","5.19","USD","Jun 12, 2020","Jun 12, 2020" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","937,367.87","0.01","937,367.87","995,000.00","904764AU1","US904764AU11","BYYQNV3","93.88","Netherlands","-","USD","2.23","4.80","1.00","Jul 28, 2026","2.00","2.23","-","4.80","2.23","4.80","USD","Jul 28, 2016","Jul 28, 2016" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","936,827.43","0.01","936,827.43","1,065,000.00","92852LAB5","US92852LAB53","-","86.58","Netherlands","-","USD","6.06","5.52","1.00","Apr 21, 2031","3.20","6.05","-","5.52","6.05","5.52","USD","Apr 21, 2021","Apr 21, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","936,635.04","0.01","936,635.04","1,040,000.00","961214EL3","US961214EL30","-","89.54","Australia","-","USD","5.25","4.73","1.00","Jan 16, 2030","2.65","5.24","-","4.73","5.24","4.73","USD","Jan 16, 2020","Jan 16, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","935,569.09","0.01","935,569.09","925,000.00","04636NAG8","US04636NAG88","-","100.82","United Kingdom","-","USD","5.04","4.74","1.00","Mar 03, 2030","4.90","5.09","-","4.74","4.96","4.74","USD","Mar 03, 2023","Mar 03, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","936,201.04","0.01","936,201.04","965,000.00","110122DD7","US110122DD77","-","95.75","United States","-","USD","3.27","4.74","1.00","Nov 15, 2027","3.45","3.32","-","4.74","3.32","4.74","USD","May 15, 2020","Jul 15, 2020" "EL PASO CORPORATION MTN","Energy","Fixed Income","935,652.54","0.01","935,652.54","818,000.00","28368EAD8","US28368EAD85","2788650","113.17","United States","-","USD","5.67","5.59","1.00","Aug 01, 2031","7.80","5.62","-","5.59","5.62","5.59","USD","Jul 30, 2001","Jul 30, 2001" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","936,041.14","0.01","936,041.14","952,000.00","532457BH0","US532457BH00","BW0XTG1","97.44","United States","-","USD","1.13","5.01","1.00","Jun 01, 2025","2.75","1.13","-","5.01","1.13","5.01","USD","Mar 05, 2015","Mar 05, 2015" "ENBRIDGE INC","Energy","Fixed Income","935,538.80","0.01","935,538.80","975,000.00","29250NAS4","US29250NAS45","BF7GX73","94.85","Canada","-","USD","2.96","8.67","1.00","Jul 15, 2077","5.50","2.76","-","7.28","2.92","7.28","USD","Jul 14, 2017","Jul 14, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","935,781.35","0.01","935,781.35","1,057,000.00","29446MAK8","US29446MAK80","-","87.71","Norway","-","USD","5.53","4.70","1.00","May 22, 2030","2.38","5.54","-","4.70","5.54","4.70","USD","May 22, 2020","May 22, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","936,201.47","0.01","936,201.47","950,000.00","63254ABE7","US63254ABE73","-","97.38","Australia","-","USD","2.94","4.80","1.00","Jun 09, 2027","3.90","2.93","-","4.80","2.93","4.80","USD","Jun 09, 2022","Jun 09, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","935,741.37","0.01","935,741.37","920,000.00","67077MBB3","US67077MBB37","BRJG2L2","101.71","Canada","-","USD","14.06","5.68","1.00","Mar 27, 2053","5.80","14.08","-","5.68","13.98","5.68","USD","Mar 27, 2023","Mar 27, 2023" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","935,502.81","0.01","935,502.81","942,000.00","709599AX2","US709599AX20","BD8QKH7","97.26","United States","-","USD","2.66","5.20","1.00","Apr 01, 2027","4.20","2.73","-","5.20","2.73","5.20","USD","Mar 20, 2017","Mar 20, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","936,285.69","0.01","936,285.69","930,000.00","713448FS2","US713448FS27","-","100.16","United States","-","USD","7.18","4.43","1.00","Feb 15, 2033","4.45","7.24","-","4.43","7.24","4.43","USD","Feb 15, 2023","Feb 15, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","936,315.33","0.01","936,315.33","960,000.00","931142EY5","US931142EY50","-","97.33","United States","-","USD","6.97","4.53","1.00","Sep 09, 2032","4.15","7.02","-","4.53","7.02","4.53","USD","Sep 09, 2022","Sep 09, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","935,216.03","0.01","935,216.03","925,000.00","44891ACT2","US44891ACT25","-","99.95","United States","-","USD","2.54","5.27","1.00","Jan 08, 2027","5.25","2.53","-","5.27","2.53","5.27","USD","Jan 08, 2024","Jan 08, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","934,812.18","0.01","934,812.18","863,000.00","459200BB6","US459200BB69","7519576","106.40","United States","-","USD","6.73","4.96","1.00","Nov 29, 2032","5.88","6.69","-","4.96","6.69","4.96","USD","Nov 27, 2002","Nov 27, 2002" "KIRBY CORPORATION","Transportation","Fixed Income","935,333.29","0.01","935,333.29","964,000.00","497266AC0","US497266AC03","BG04LM2","96.72","United States","-","USD","3.50","5.13","1.00","Mar 01, 2028","4.20","3.55","-","5.13","3.55","5.13","USD","Feb 12, 2018","Feb 12, 2018" "LINDE INC","Basic Industry","Fixed Income","935,188.73","0.01","935,188.73","925,000.00","53522KAB9","US53522KAB98","-","99.64","United States","-","USD","1.54","4.92","1.00","Dec 05, 2025","4.70","1.58","-","4.92","1.58","4.92","USD","Dec 05, 2022","Dec 05, 2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","934,849.21","0.01","934,849.21","915,000.00","58769JAB3","US58769JAB35","-","100.36","Germany","-","USD","1.55","5.14","1.00","Nov 26, 2025","5.38","1.55","-","5.14","1.55","5.14","USD","Nov 28, 2022","Nov 28, 2022" "TAPESTRY INC","Consumer Cyclical","Fixed Income","935,359.99","0.01","935,359.99","1,140,000.00","876030AA5","US876030AA54","-","81.95","United States","-","USD","6.86","5.93","1.00","Mar 15, 2032","3.05","6.81","-","5.93","6.81","5.93","USD","Dec 01, 2021","Dec 01, 2021" "ASB BANK LTD MTN 144A","Banking","Fixed Income","933,500.58","0.01","933,500.58","910,000.00","00216LAF0","US00216LAF04","-","100.81","New Zealand","-","USD","3.26","5.15","1.00","Nov 29, 2027","5.40","3.24","-","5.15","3.24","5.15","USD","Nov 29, 2022","Nov 29, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","933,867.39","0.01","933,867.39","902,000.00","12189LAE1","US12189LAE11","B4WWNH9","101.79","United States","-","USD","10.93","5.24","1.00","Jun 01, 2041","5.40","10.98","-","5.24","10.78","5.24","USD","May 19, 2011","May 19, 2011" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","934,405.99","0.01","934,405.99","952,000.00","12572QAJ4","US12572QAJ40","BFNJ462","97.09","United States","-","USD","3.74","4.51","1.00","Jun 15, 2028","3.75","3.81","-","4.51","3.81","4.51","USD","Jun 21, 2018","Jun 21, 2018" "CROWN CASTLE INC","Communications","Fixed Income","933,652.24","0.01","933,652.24","962,000.00","22822VAE1","US22822VAE11","BYP2P36","96.76","United States","-","USD","2.65","5.20","1.00","Mar 01, 2027","4.00","2.71","-","5.20","2.71","5.20","USD","Feb 02, 2017","Feb 02, 2017" "LASMO USA INC","Energy","Fixed Income","934,278.62","0.01","934,278.62","855,000.00","51808BAE2","US51808BAE20","2125837","106.60","Italy","-","USD","3.13","5.28","1.00","Nov 15, 2027","7.30","3.11","-","5.28","3.11","5.28","USD","Nov 12, 1997","Nov 12, 1997" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","933,688.83","0.01","933,688.83","890,000.00","65480CAF2","US65480CAF23","BNQQSJ7","104.67","United States","-","USD","3.80","5.85","1.00","Sep 15, 2028","7.05","3.80","-","5.83","3.74","5.83","USD","Sep 15, 2023","Sep 15, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","933,767.63","0.01","933,767.63","1,067,000.00","718172AP4","US718172AP42","B7NC4Y3","87.43","United States","-","USD","11.77","5.62","1.00","Mar 20, 2042","4.50","11.74","-","5.62","11.74","5.62","USD","Mar 20, 2012","Mar 20, 2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","932,393.97","0.01","932,393.97","1,297,000.00","12189LBG5","US12189LBG59","-","71.78","United States","-","USD","15.91","5.25","1.00","Sep 15, 2051","3.30","15.97","-","5.25","15.97","5.25","USD","Apr 06, 2021","Apr 06, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","932,841.98","0.01","932,841.98","890,000.00","375558BZ5","US375558BZ59","-","102.00","United States","-","USD","7.24","4.98","1.00","Oct 15, 2033","5.25","7.27","-","4.98","7.12","4.98","USD","Sep 14, 2023","Sep 14, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","932,795.90","0.01","932,795.90","883,000.00","494550AV8","US494550AV85","B1PKMT4","104.63","United States","-","USD","8.75","5.98","1.00","Feb 01, 2037","6.50","8.66","-","5.98","8.66","5.98","USD","Jan 30, 2007","Jan 30, 2007" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","933,031.55","0.01","933,031.55","995,000.00","56035LAE4","US56035LAE48","-","93.16","United States","-","USD","2.17","6.24","1.00","Jul 14, 2026","3.00","2.15","-","6.24","2.15","6.24","USD","Jan 14, 2021","Jan 14, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","933,160.55","0.01","933,160.55","920,000.00","592179KF1","US592179KF10","-","100.29","United States","-","USD","3.38","4.96","1.00","Jan 06, 2028","5.05","3.36","-","4.96","3.36","4.96","USD","Jan 06, 2023","Jan 06, 2023" "NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","932,617.79","0.01","932,617.79","995,000.00","63861VAF4","US63861VAF40","-","93.39","United Kingdom","-","USD","2.70","5.77","1.00","Feb 16, 2028","2.97","2.70","-","5.48","2.70","5.48","USD","Feb 16, 2022","Feb 16, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","932,520.07","0.01","932,520.07","915,000.00","693475BW4","US693475BW41","BPJN8T9","100.89","United States","-","USD","7.21","5.69","1.00","Jan 22, 2035","5.68","7.40","-","5.56","7.39","5.56","USD","Jan 22, 2024","Jan 22, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","932,368.92","0.01","932,368.92","866,000.00","74432QAC9","US74432QAC96","2883384","106.51","United States","-","USD","7.19","4.87","1.00","Jul 15, 2033","5.75","7.15","-","4.87","7.15","4.87","USD","Jul 07, 2003","Jul 07, 2003" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","933,150.33","0.01","933,150.33","1,356,000.00","78081BAM5","US78081BAM54","-","68.57","United Kingdom","-","USD","14.76","5.92","1.00","Sep 02, 2050","3.55","14.78","-","5.92","14.78","5.92","USD","Mar 02, 2021","Aug 03, 2021" "BOEING CO","Capital Goods","Fixed Income","931,924.74","0.01","931,924.74","1,357,000.00","097023CR4","US097023CR48","BKPHQD0","68.06","United States","-","USD","15.62","6.18","1.00","Aug 01, 2059","3.95","15.39","-","6.18","15.39","6.18","USD","Jul 31, 2019","Jul 31, 2019" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","931,797.66","0.01","931,797.66","980,000.00","14912L6T3","US14912L6T33","BDBBNW5","94.76","United States","-","USD","2.26","4.77","1.00","Aug 09, 2026","2.40","2.25","-","4.77","2.25","4.77","USD","Aug 09, 2016","Aug 09, 2016" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","931,529.19","0.01","931,529.19","949,000.00","605417CB8","US605417CB81","BFNNXJ0","96.22","United States","-","USD","3.52","5.00","1.00","Mar 30, 2028","3.95","3.58","-","5.00","3.58","5.00","USD","Mar 27, 2018","Mar 27, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","931,292.09","0.01","931,292.09","1,135,000.00","89236THX6","US89236THX63","-","81.70","United States","-","USD","6.25","4.85","1.00","Jan 10, 2031","1.65","6.22","-","4.85","6.22","4.85","USD","Jan 11, 2021","Jan 11, 2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","931,336.07","0.01","931,336.07","955,000.00","94106LBS7","US94106LBS79","-","95.65","United States","-","USD","6.57","4.81","1.00","Apr 15, 2032","4.15","6.60","-","4.81","6.60","4.81","USD","May 12, 2022","May 12, 2022" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","931,827.05","0.01","931,827.05","855,000.00","983024AL4","US983024AL46","B0Z6LM1","108.29","United States","-","USD","8.59","5.06","1.00","Feb 15, 2036","6.00","8.54","-","5.06","8.54","5.06","USD","Nov 14, 2005","Feb 07, 2006" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","930,456.92","0.01","930,456.92","925,000.00","110122ED6","US110122ED68","-","100.11","United States","-","USD","1.79","4.89","1.00","Feb 20, 2026","4.95","1.78","-","4.89","1.78","4.89","USD","Feb 22, 2024","Feb 22, 2024" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","930,164.25","0.01","930,164.25","990,000.00","438127AB8","US438127AB80","-","93.84","Japan","-","USD","2.78","4.80","1.00","Mar 10, 2027","2.53","2.79","-","4.80","2.79","4.80","USD","Mar 10, 2022","Mar 10, 2022" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","931,179.04","0.01","931,179.04","1,000,000.00","50066PAP5","US50066PAP53","BMD26V9","92.53","Korea (South)","-","USD","1.95","5.18","1.00","Apr 07, 2026","1.25","1.94","-","5.18","1.94","5.18","USD","Apr 07, 2021","Apr 07, 2021" "MSCI INC 144A","Technology","Fixed Income","930,981.37","0.01","930,981.37","1,030,000.00","55354GAL4","US55354GAL41","-","89.14","United States","-","USD","5.36","5.81","1.00","Feb 15, 2031","3.88","5.80","-","5.81","5.80","5.81","USD","May 26, 2020","May 26, 2020" "REGIONS BANK MTN","Banking","Fixed Income","930,669.02","0.01","930,669.02","895,000.00","75913MAA7","US75913MAA71","B1Z5FP6","102.35","United States","-","USD","8.84","6.19","1.00","Jun 26, 2037","6.45","8.74","-","6.19","8.74","6.19","USD","Jun 26, 2007","Jun 26, 2007" "WALT DISNEY CO","Communications","Fixed Income","930,573.36","0.01","930,573.36","842,000.00","254687ER3","US254687ER32","-","109.80","United States","-","USD","10.71","5.27","1.00","Feb 15, 2041","6.15","10.69","-","5.27","10.69","5.27","USD","Aug 15, 2019","Nov 22, 2019" "AVNET INC","Technology","Fixed Income","929,826.84","0.01","929,826.84","905,000.00","053807AW3","US053807AW30","-","102.53","United States","-","USD","3.46","5.53","1.00","Mar 15, 2028","6.25","3.48","-","5.52","3.41","5.52","USD","Mar 09, 2023","Mar 09, 2023" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","929,536.94","0.01","929,536.94","1,115,000.00","06417XAE1","US06417XAE13","-","82.99","Canada","-","USD","6.94","5.11","1.00","Feb 02, 2032","2.45","6.90","-","5.11","6.90","5.11","USD","Jan 10, 2022","Jan 10, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","930,025.46","0.01","930,025.46","900,000.00","055451BF4","US055451BF42","BRJRLD0","103.05","Australia","-","USD","14.64","5.29","1.00","Sep 08, 2053","5.50","14.68","-","5.29","14.58","5.29","USD","Sep 08, 2023","Sep 08, 2023" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","929,882.21","0.01","929,882.21","1,000,000.00","22534PAB9","US22534PAB94","-","92.56","France","-","USD","2.66","4.90","1.00","Jan 11, 2027","2.02","2.65","-","4.90","2.65","4.90","USD","Jan 11, 2022","Jan 11, 2022" "ELECTRONIC ARTS INC","Communications","Fixed Income","929,348.56","0.01","929,348.56","1,131,000.00","285512AE9","US285512AE93","-","81.95","United States","-","USD","6.30","4.98","1.00","Feb 15, 2031","1.85","6.27","-","4.98","6.27","4.98","USD","Feb 11, 2021","Feb 11, 2021" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","929,825.42","0.01","929,825.42","963,000.00","26884TAR3","US26884TAR32","BDF16B1","95.49","United States","-","USD","2.46","5.12","1.00","Dec 01, 2026","3.30","2.49","-","5.12","2.49","5.12","USD","May 26, 2016","May 26, 2016" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","929,812.09","0.01","929,812.09","920,000.00","31620MBY1","US31620MBY12","-","100.05","United States","-","USD","6.60","5.09","1.00","Jul 15, 2032","5.10","6.63","-","5.09","6.63","5.09","USD","Jul 13, 2022","Jul 13, 2022" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","929,106.14","0.01","929,106.14","967,000.00","521865AY1","US521865AY17","BF6Q3F2","95.95","United States","-","USD","3.14","5.09","1.00","Sep 15, 2027","3.80","3.19","-","5.09","3.19","5.09","USD","Aug 17, 2017","Aug 17, 2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","930,100.07","0.01","930,100.07","890,000.00","50249AAL7","US50249AAL70","-","102.44","United States","-","USD","6.94","5.28","1.00","May 15, 2033","5.63","6.97","-","5.28","6.82","5.28","USD","May 19, 2023","May 19, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","929,542.06","0.01","929,542.06","935,000.00","58933YBK0","US58933YBK01","-","97.79","United States","-","USD","7.24","4.80","1.00","May 17, 2033","4.50","7.27","-","4.80","7.27","4.80","USD","May 17, 2023","May 17, 2023" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","929,921.35","0.01","929,921.35","1,110,000.00","665501AL6","US665501AL66","BF4P3Q2","82.92","United States","-","USD","13.89","5.58","1.00","Jan 15, 2049","4.30","13.96","-","5.58","13.96","5.58","USD","Jul 17, 2018","Jul 17, 2018" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","929,872.15","0.01","929,872.15","1,205,000.00","754730AH2","US754730AH26","-","75.33","United States","-","USD","14.75","5.52","1.00","Apr 01, 2051","3.75","14.80","-","5.52","14.80","5.52","USD","Apr 01, 2021","Apr 01, 2021" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","929,273.36","0.01","929,273.36","940,000.00","853254AX8","US853254AX89","BWW7F29","97.44","United Kingdom","-","USD","1.01","5.74","1.00","Apr 17, 2025","3.20","1.00","-","5.74","1.00","5.74","USD","Apr 17, 2015","Apr 17, 2015" "WALMART INC","Consumer Cyclical","Fixed Income","929,231.53","0.01","929,231.53","972,000.00","931142EN9","US931142EN95","BJ9MV28","94.89","United States","-","USD","4.69","4.34","1.00","Jul 08, 2029","3.25","4.74","-","4.34","4.74","4.34","USD","Apr 23, 2019","Apr 23, 2019" "DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","928,370.63","0.01","928,370.63","1,227,000.00","251566AA3","US251566AA37","BKLPSJ8","75.00","Germany","-","USD","14.85","5.44","1.00","Jan 21, 2050","3.63","14.92","-","5.44","14.92","5.44","USD","Jan 21, 2020","Jan 21, 2020" "FLEX LTD","Technology","Fixed Income","928,758.96","0.01","928,758.96","933,000.00","33938XAA3","US33938XAA37","BJNP598","98.16","Singapore","-","USD","4.43","5.28","1.00","Jun 15, 2029","4.88","4.48","-","5.28","4.48","5.28","USD","Jun 06, 2019","Jun 06, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","928,878.35","0.01","928,878.35","1,286,000.00","717081EZ2","US717081EZ22","BM9ZYF2","71.39","United States","-","USD","12.24","5.19","1.00","May 28, 2040","2.55","12.24","-","5.19","12.24","5.19","USD","May 28, 2020","May 28, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","927,687.49","0.01","927,687.49","799,000.00","03040WAD7","US03040WAD74","B3B3L83","113.14","United States","-","USD","9.03","5.23","1.00","Oct 15, 2037","6.59","8.98","-","5.23","8.98","5.23","USD","Apr 15, 2008","Jun 11, 2008" "CF INDUSTRIES INC","Basic Industry","Fixed Income","927,840.45","0.01","927,840.45","985,000.00","12527GAE3","US12527GAE35","BKL56J4","94.02","United States","-","USD","11.86","5.89","1.00","Mar 15, 2044","5.38","11.86","-","5.89","11.86","5.89","USD","Mar 11, 2014","Mar 11, 2014" "EQUINOR ASA","Owned No Guarantee","Fixed Income","927,244.37","0.01","927,244.37","962,000.00","29446MAE2","US29446MAE21","BM8MM16","94.96","Norway","-","USD","2.78","4.81","1.00","Apr 06, 2027","3.00","2.80","-","4.81","2.80","4.81","USD","Apr 06, 2020","Apr 06, 2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","927,659.95","0.01","927,659.95","995,000.00","50540RAX0","US50540RAX08","-","92.73","United States","-","USD","2.09","5.12","1.00","Jun 01, 2026","1.55","2.08","-","5.12","2.08","5.12","USD","May 26, 2021","May 26, 2021" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","927,251.97","0.01","927,251.97","1,093,000.00","628530BJ5","US628530BJ54","BHQXR55","82.50","United States","-","USD","12.17","6.67","1.00","Apr 15, 2048","5.20","12.18","-","6.67","12.18","6.67","USD","Oct 15, 2018","Jan 09, 2019" "SABRA HEALTH CARE LP","Reits","Fixed Income","927,058.92","0.01","927,058.92","931,000.00","14162VAB2","US14162VAB27","BD574M6","98.98","United States","-","USD","2.11","5.59","1.00","Aug 15, 2026","5.13","2.20","-","5.59","2.20","5.59","USD","Jul 14, 2016","Feb 08, 2017" "WELLS FARGO BANK NA","Banking","Fixed Income","927,845.15","0.01","927,845.15","895,000.00","94980VAG3","US94980VAG32","B1CL665","103.16","United States","-","USD","8.79","5.59","1.00","Aug 26, 2036","5.95","8.72","-","5.59","8.72","5.59","USD","Aug 29, 2006","Aug 29, 2006" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","926,197.04","0.01","926,197.04","1,120,000.00","36143L2H7","US36143L2H78","-","82.04","United States","-","USD","6.73","5.80","1.00","Jan 06, 2032","2.90","6.67","-","5.80","6.67","5.80","USD","Jan 06, 2022","Jan 06, 2022" "HALLIBURTON COMPANY","Energy","Fixed Income","926,253.87","0.01","926,253.87","1,020,000.00","406216BA8","US406216BA89","B5TFVQ3","89.16","United States","-","USD","11.44","5.47","1.00","Nov 15, 2041","4.50","11.47","-","5.47","11.47","5.47","USD","Nov 14, 2011","Nov 14, 2011" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","925,865.28","0.01","925,865.28","965,000.00","759351AN9","US759351AN90","BK9W8V3","94.51","United States","-","USD","4.47","5.13","1.00","May 15, 2029","3.90","4.50","-","5.13","4.50","5.13","USD","May 15, 2019","May 15, 2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","926,848.02","0.01","926,848.02","920,000.00","760759BH2","US760759BH28","-","99.29","United States","-","USD","7.49","5.09","1.00","Dec 15, 2033","5.00","7.50","-","5.09","7.50","5.09","USD","Dec 12, 2023","Dec 12, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","926,119.45","0.01","926,119.45","910,000.00","78016FZY3","US78016FZY32","-","99.68","Canada","-","USD","1.02","5.25","1.00","Apr 25, 2025","4.95","1.02","-","5.25","1.02","5.25","USD","Apr 27, 2023","Apr 27, 2023" "TELUS CORPORATION","Communications","Fixed Income","926,306.48","0.01","926,306.48","1,049,000.00","87971MBH5","US87971MBH51","BF5C5Q6","86.63","Canada","-","USD","13.49","5.61","1.00","Nov 16, 2048","4.60","13.58","-","5.61","13.58","5.61","USD","Jun 12, 2018","Jun 12, 2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","926,037.22","0.01","926,037.22","1,050,000.00","89788MAC6","US89788MAC64","-","88.03","United States","-","USD","3.22","5.06","1.00","Aug 03, 2027","1.13","3.21","-","5.06","3.21","5.06","USD","Aug 03, 2020","Aug 03, 2020" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","926,417.73","0.01","926,417.73","775,000.00","902133AG2","US902133AG25","B39J116","116.05","Switzerland","-","USD","8.81","5.43","1.00","Oct 01, 2037","7.13","8.75","-","5.43","8.75","5.43","USD","Apr 01, 2008","May 16, 2008" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","924,885.30","0.01","924,885.30","920,000.00","171239AK2","US171239AK24","-","100.25","Switzerland","-","USD","7.73","4.97","1.00","Mar 15, 2034","5.00","7.76","-","4.97","7.61","4.97","USD","Mar 07, 2024","Mar 07, 2024" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","925,073.87","0.01","925,073.87","1,460,000.00","125491AP5","US125491AP51","-","62.20","Canada","-","USD","13.03","7.32","1.00","Jun 15, 2051","4.10","12.94","-","7.32","12.94","7.32","USD","Jun 07, 2021","Jun 07, 2021" "CSX CORP","Transportation","Fixed Income","925,459.33","0.01","925,459.33","980,000.00","126408GW7","US126408GW72","B56PH80","92.89","United States","-","USD","11.57","5.37","1.00","May 30, 2042","4.75","11.62","-","5.37","11.62","5.37","USD","Nov 01, 2011","Nov 01, 2011" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","924,880.90","0.01","924,880.90","940,000.00","25243YAZ2","US25243YAZ25","BF2G248","97.00","United Kingdom","-","USD","3.65","4.68","1.00","May 18, 2028","3.88","3.72","-","4.68","3.72","4.68","USD","May 18, 2018","May 18, 2018" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","925,519.65","0.01","925,519.65","825,000.00","26444HAR2","US26444HAR21","BN12KG1","109.81","United States","-","USD","13.86","5.52","1.00","Nov 15, 2053","6.20","13.89","-","5.52","13.79","5.52","USD","Nov 09, 2023","Nov 09, 2023" "MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","924,815.54","0.01","924,815.54","925,000.00","60682LAH5","US60682LAH50","BPMQ4X1","99.81","Japan","-","USD","3.12","5.14","1.00","Sep 15, 2027","5.08","3.14","-","5.14","3.14","5.14","USD","Sep 15, 2022","Sep 15, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","924,887.95","0.01","924,887.95","1,138,000.00","655844BX5","US655844BX50","-","79.67","United States","-","USD","13.74","5.49","1.00","Nov 01, 2047","3.94","13.83","-","5.49","13.83","5.49","USD","May 01, 2018","May 23, 2018" "PROGRESS ENERGY INC","Electric","Fixed Income","925,312.46","0.01","925,312.46","889,000.00","743263AP0","US743263AP08","B3R2N66","102.15","United States","-","USD","10.02","5.79","1.00","Dec 01, 2039","6.00","9.95","-","5.79","9.95","5.79","USD","Nov 19, 2009","Nov 19, 2009" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","925,432.71","0.01","925,432.71","971,000.00","845437BP6","US845437BP68","BYVZDD5","93.96","United States","-","USD","2.34","5.35","1.00","Oct 01, 2026","2.75","2.34","-","5.35","2.34","5.35","USD","Sep 29, 2016","Sep 29, 2016" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","925,498.50","0.01","925,498.50","948,000.00","784710AA3","US784710AA32","BZ0VWK1","96.39","United States","-","USD","2.86","5.06","1.00","Jun 01, 2027","3.82","2.91","-","5.06","2.91","5.06","USD","Apr 19, 2017","Apr 19, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","924,760.14","0.01","924,760.14","905,000.00","023135BN5","US023135BN51","BDG76K7","100.54","United States","-","USD","1.40","4.86","1.00","Dec 03, 2025","5.20","1.57","-","4.81","1.34","4.81","USD","Dec 03, 2017","Dec 20, 2017" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","924,056.66","0.01","924,056.66","1,435,000.00","235851AV4","US235851AV47","-","63.12","United States","-","USD","16.29","5.17","1.00","Oct 01, 2050","2.60","16.35","-","5.17","16.35","5.17","USD","Oct 06, 2020","Oct 06, 2020" "GRUPO TELEVISA SAB","Communications","Fixed Income","923,905.55","0.01","923,905.55","897,000.00","40049JAZ0","US40049JAZ03","B51YP22","101.67","Mexico","-","USD","9.73","6.45","1.00","Jan 15, 2040","6.63","9.64","-","6.45","9.64","6.45","USD","Nov 30, 2009","Mar 16, 2010" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","924,113.68","0.01","924,113.68","950,000.00","459200KZ3","US459200KZ37","BMWS953","96.55","United States","-","USD","14.63","5.33","1.00","Feb 06, 2053","5.10","14.67","-","5.33","14.67","5.33","USD","Feb 06, 2023","Feb 06, 2023" "NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","923,799.71","0.01","923,799.71","950,000.00","6325C0DJ7","US6325C0DJ77","BDRKDN7","96.49","Australia","-","USD","2.61","4.86","1.00","Jan 10, 2027","3.50","2.59","-","4.86","2.59","4.86","USD","Jan 10, 2017","Jan 10, 2017" "PACIFICORP","Electric","Fixed Income","923,912.19","0.01","923,912.19","881,000.00","695114CL0","US695114CL03","B3KTPK2","103.67","United States","-","USD","9.79","5.63","1.00","Jan 15, 2039","6.00","9.72","-","5.63","9.72","5.63","USD","Jan 08, 2009","Jan 08, 2009" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","924,381.62","0.01","924,381.62","995,000.00","80007RAL9","US80007RAL96","BMG4KR6","91.63","Macau","-","USD","5.22","6.27","1.00","Jun 18, 2030","4.63","5.20","-","6.27","5.20","6.27","USD","Dec 18, 2020","Feb 02, 2021" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","924,515.86","0.01","924,515.86","950,000.00","84756NAH2","US84756NAH26","BZBFK42","95.80","United States","-","USD","2.33","5.15","1.00","Oct 15, 2026","3.38","2.36","-","5.15","2.36","5.15","USD","Oct 17, 2016","Oct 17, 2016" "DTE ENERGY COMPANY","Electric","Fixed Income","922,929.35","0.01","922,929.35","968,000.00","233331BG1","US233331BG16","-","95.01","United States","-","USD","1.15","5.49","1.00","Jun 01, 2025","1.05","1.14","-","5.49","1.14","5.49","USD","Aug 06, 2020","Aug 06, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","922,838.53","0.01","922,838.53","926,000.00","369550BK3","US369550BK32","-","98.07","United States","-","USD","0.96","5.23","1.00","Apr 01, 2025","3.25","0.96","-","5.23","0.96","5.23","USD","Mar 25, 2020","Mar 25, 2020" "NSTAR ELECTRIC CO","Electric","Fixed Income","923,285.97","0.01","923,285.97","954,000.00","67021CAM9","US67021CAM91","BDT7CP1","95.61","United States","-","USD","2.85","4.72","1.00","May 15, 2027","3.20","2.90","-","4.72","2.90","4.72","USD","May 15, 2017","May 15, 2017" "NUTRIEN LTD","Basic Industry","Fixed Income","923,136.23","0.01","923,136.23","895,000.00","67077MAY4","US67077MAY49","-","100.83","Canada","-","USD","1.49","5.40","1.00","Nov 07, 2025","5.95","1.49","-","5.40","1.49","5.40","USD","Nov 09, 2022","Nov 09, 2022" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","923,430.48","0.01","923,430.48","920,000.00","744533BQ2","US744533BQ24","-","99.32","United States","-","USD","6.88","5.35","1.00","Jan 15, 2033","5.25","6.90","-","5.35","6.90","5.35","USD","Jan 05, 2023","Jan 05, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","922,859.15","0.01","922,859.15","937,000.00","82937JAC8","US82937JAC80","B7XZM93","96.73","China","-","USD","11.62","5.15","1.00","May 17, 2042","4.88","11.62","-","5.15","11.62","5.15","USD","May 17, 2012","May 17, 2012" "CDW LLC","Technology","Fixed Income","922,633.63","0.01","922,633.63","925,000.00","12513GBE8","US12513GBE89","-","98.07","United States","-","USD","1.02","5.97","1.00","May 01, 2025","4.13","1.03","-","5.97","1.03","5.97","USD","Apr 21, 2020","Apr 21, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","922,091.56","0.01","922,091.56","840,000.00","539830AR0","US539830AR02","B1LBS59","109.33","United States","-","USD","8.84","5.13","1.00","Sep 01, 2036","6.15","8.78","-","5.13","8.78","5.13","USD","Aug 30, 2006","Dec 18, 2006" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","921,927.32","0.01","921,927.32","915,000.00","58013MFV1","US58013MFV19","-","100.17","United States","-","USD","7.37","4.93","1.00","Aug 14, 2033","4.95","7.39","-","4.93","7.39","4.93","USD","Aug 14, 2023","Aug 14, 2023" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","921,808.72","0.01","921,808.72","1,060,000.00","743820AA0","US743820AA01","-","85.73","United States","-","USD","4.96","5.58","1.00","Oct 01, 2029","2.53","4.93","-","5.58","4.93","5.58","USD","Oct 01, 2019","Oct 01, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","921,814.23","0.01","921,814.23","1,071,000.00","75513EAD3","US75513EAD31","-","85.53","United States","-","USD","5.66","4.97","1.00","Jul 01, 2030","2.25","5.66","-","4.97","5.66","4.97","USD","May 18, 2020","May 18, 2020" "STATE STREET CORP","Banking","Fixed Income","921,680.25","0.01","921,680.25","990,000.00","857477BS1","US857477BS12","-","92.79","United States","-","USD","2.73","5.22","1.00","Feb 07, 2028","2.20","2.71","-","4.93","2.71","4.93","USD","Feb 07, 2022","Feb 07, 2022" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","922,155.69","0.01","922,155.69","1,045,000.00","86964WAL6","US86964WAL63","-","88.16","Brazil","-","USD","4.14","5.53","1.00","Sep 15, 2028","2.50","4.12","-","5.53","4.12","5.53","USD","Sep 13, 2021","Sep 13, 2021" "ENTERGY CORPORATION","Electric","Fixed Income","920,848.41","0.01","920,848.41","1,035,000.00","29364GAN3","US29364GAN34","-","88.43","United States","-","USD","3.95","4.97","1.00","Jun 15, 2028","1.90","3.94","-","4.97","3.94","4.97","USD","Mar 05, 2021","Mar 05, 2021" "EVERSOURCE ENERGY","Electric","Fixed Income","920,742.58","0.01","920,742.58","925,000.00","30040WAR9","US30040WAR97","-","98.44","United States","-","USD","2.94","5.12","1.00","Jul 01, 2027","4.60","2.96","-","5.12","2.96","5.12","USD","Jun 27, 2022","Jun 27, 2022" "ITC HOLDINGS CORP","Electric","Fixed Income","921,297.27","0.01","921,297.27","962,000.00","465685AP0","US465685AP08","BFMQXV2","94.54","United States","-","USD","3.29","5.01","1.00","Nov 15, 2027","3.35","3.32","-","5.01","3.32","5.01","USD","May 15, 2018","Jun 18, 2018" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","920,525.76","0.01","920,525.76","1,215,000.00","88032WBD7","US88032WBD74","-","74.07","China","-","USD","16.47","5.61","1.00","Apr 22, 2061","3.94","16.23","-","5.61","16.23","5.61","USD","Apr 22, 2021","Apr 22, 2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","920,669.11","0.01","920,669.11","1,066,000.00","94106LBK4","US94106LBK44","BJXKL28","85.54","United States","-","USD","14.44","5.18","1.00","Jul 15, 2049","4.15","14.55","-","5.18","14.55","5.18","USD","May 22, 2019","May 22, 2019" "Andrew Mellon Foundation","Financial Other","Fixed Income","920,048.15","0.01","920,048.15","1,035,000.00","03444RAB4","US03444RAB42","-","88.75","United States","-","USD","3.22","4.62","1.00","Aug 01, 2027","0.95","3.22","-","4.62","3.22","4.62","USD","Jul 29, 2020","Jul 29, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","920,140.45","0.01","920,140.45","711,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","126.48","Belgium","-","USD","9.50","5.46","1.00","Nov 15, 2039","8.00","9.45","-","5.46","9.45","5.46","USD","Nov 15, 2010","Mar 14, 2011" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","919,766.53","0.01","919,766.53","1,019,000.00","084659AF8","US084659AF84","BVXY748","89.56","United States","-","USD","12.75","5.34","1.00","Feb 01, 2045","4.50","12.85","-","5.34","12.85","5.34","USD","Dec 04, 2014","Jan 26, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","919,853.23","0.01","919,853.23","1,168,000.00","09261BAD2","US09261BAD29","-","78.44","United States","-","USD","7.03","5.41","1.00","Jan 30, 2032","2.00","6.99","-","5.41","6.99","5.41","USD","Aug 05, 2021","Aug 05, 2021" "DXC TECHNOLOGY CO","Technology","Fixed Income","920,407.38","0.01","920,407.38","1,055,000.00","23355LAM8","US23355LAM81","-","87.16","United States","-","USD","4.15","5.67","1.00","Sep 15, 2028","2.38","4.13","-","5.67","4.13","5.67","USD","Sep 09, 2021","Sep 09, 2021" "EXELON CORPORATION","Electric","Fixed Income","919,467.87","0.01","919,467.87","890,000.00","30161NAC5","US30161NAC56","B0LK7L8","101.72","United States","-","USD","8.21","5.42","1.00","Jun 15, 2035","5.63","8.15","-","5.42","8.15","5.42","USD","Jun 09, 2005","Jun 09, 2005" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","920,145.49","0.01","920,145.49","880,000.00","38143VAA7","US38143VAA70","2380584","103.82","United States","-","USD","7.36","5.83","1.00","Feb 15, 2034","6.34","7.28","-","5.83","7.28","5.83","USD","Feb 20, 2004","Feb 20, 2004" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","919,632.72","0.01","919,632.72","1,070,000.00","571748BN1","US571748BN17","BMBKZF2","85.12","United States","-","USD","5.95","4.90","1.00","Nov 15, 2030","2.25","5.95","-","4.90","5.95","4.90","USD","May 07, 2020","May 07, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","919,678.06","0.01","919,678.06","950,000.00","59217GFD6","US59217GFD60","-","96.43","United States","-","USD","4.76","5.06","1.00","Aug 25, 2029","4.30","4.74","-","5.06","4.74","5.06","USD","Aug 25, 2022","Aug 25, 2022" "OLYMPUS CORP 144A","Consumer Non-Cyclical","Fixed Income","920,046.44","0.01","920,046.44","995,000.00","68163WAA7","US68163WAA71","-","91.82","Japan","-","USD","2.56","5.44","1.00","Dec 08, 2026","2.14","2.54","-","5.44","2.54","5.44","USD","Dec 08, 2021","Dec 08, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","920,275.78","0.01","920,275.78","895,000.00","74460WAF4","US74460WAF41","-","101.80","United States","-","USD","4.16","4.70","1.00","Jan 15, 2029","5.13","4.18","-","4.70","4.11","4.70","USD","Jul 26, 2023","Jul 26, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","919,786.77","0.01","919,786.77","880,000.00","756109BP8","US756109BP80","BQQ91L0","101.96","United States","-","USD","6.55","5.34","1.00","Oct 13, 2032","5.63","6.57","-","5.33","6.42","5.33","USD","Oct 13, 2022","Oct 13, 2022" "SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","920,203.19","0.01","920,203.19","957,000.00","826418BM6","US826418BM64","BYM95K7","95.10","United States","-","USD","1.97","5.09","1.00","May 01, 2026","2.60","1.98","-","5.09","1.98","5.09","USD","Apr 15, 2016","Oct 14, 2016" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","919,553.56","0.01","919,553.56","988,000.00","82939GAD0","US82939GAD07","-","92.88","China","-","USD","14.10","5.11","1.00","Sep 12, 2048","4.60","14.15","-","5.11","14.15","5.11","USD","Sep 12, 2018","Sep 12, 2018" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","920,152.39","0.01","920,152.39","915,000.00","96122FAC1","US96122FAC14","-","100.14","New Zealand","-","USD","4.30","5.16","1.00","Feb 28, 2029","5.20","4.28","-","5.16","4.28","5.16","USD","Feb 28, 2024","Feb 28, 2024" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","918,934.28","0.01","918,934.28","1,002,000.00","136385AY7","US136385AY72","BF47XX5","90.12","Canada","-","USD","12.83","5.72","1.00","Jun 01, 2047","4.95","12.92","-","5.72","12.92","5.72","USD","May 30, 2017","May 30, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","918,923.29","0.01","918,923.29","975,000.00","29379VAW3","US29379VAW37","B5LM203","93.68","United States","-","USD","11.70","5.40","1.00","Aug 15, 2042","4.85","11.76","-","5.40","11.76","5.40","USD","Feb 15, 2012","Feb 15, 2012" "EQT CORP","Energy","Fixed Income","918,818.03","0.01","918,818.03","886,000.00","26884LAQ2","US26884LAQ23","-","100.92","United States","-","USD","3.45","5.44","1.00","Apr 01, 2028","5.70","3.45","-","5.44","3.39","5.44","USD","Oct 04, 2022","Oct 04, 2022" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","919,381.86","0.01","919,381.86","966,000.00","446413AL0","US446413AL01","BGJWTK1","94.05","United States","-","USD","3.33","5.28","1.00","Dec 01, 2027","3.48","3.35","-","5.28","3.35","5.28","USD","Jun 01, 2018","Jun 14, 2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","919,306.35","0.01","919,306.35","925,000.00","449276AC8","US449276AC85","-","98.72","United States","-","USD","4.26","4.90","1.00","Feb 05, 2029","4.60","4.27","-","4.90","4.27","4.90","USD","Feb 05, 2024","Feb 05, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","918,483.40","0.01","918,483.40","945,000.00","60687YBD0","US60687YBD04","BKMGC54","96.44","Japan","-","USD","1.12","5.75","1.00","May 25, 2026","2.23","1.11","-","5.43","1.11","5.43","USD","Feb 25, 2020","Feb 25, 2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","919,067.26","0.01","919,067.26","1,010,000.00","60920LAR5","US60920LAR50","-","90.99","United States","-","USD","2.41","5.15","1.00","Sep 24, 2026","1.25","2.40","-","5.15","2.40","5.15","USD","Sep 24, 2021","Sep 24, 2021" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","917,770.86","0.01","917,770.86","910,000.00","026874DM6","US026874DM66","BFMXK23","98.04","United States","-","USD","3.47","7.77","1.00","Apr 01, 2048","5.75","3.36","-","6.31","3.43","6.31","USD","Mar 26, 2018","Mar 26, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","917,431.93","0.01","917,431.93","955,000.00","03027XBV1","US03027XBV10","-","95.94","United States","-","USD","2.75","5.14","1.00","Mar 15, 2027","3.65","2.76","-","5.14","2.76","5.14","USD","Apr 01, 2022","Apr 01, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","917,368.19","0.01","917,368.19","977,000.00","03040WAQ8","US03040WAQ87","BDF0M09","93.68","United States","-","USD","3.17","4.98","1.00","Sep 01, 2027","2.95","3.19","-","4.98","3.19","4.98","USD","Aug 10, 2017","Aug 10, 2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","918,060.24","0.01","918,060.24","885,000.00","21871XAS8","US21871XAS80","-","101.99","United States","-","USD","7.33","5.48","1.00","Jan 15, 2034","5.75","7.33","-","5.48","7.18","5.48","USD","Dec 08, 2023","Dec 08, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","917,447.28","0.01","917,447.28","850,000.00","26444HAQ4","US26444HAQ48","-","105.68","United States","-","USD","7.19","5.12","1.00","Nov 15, 2033","5.88","7.22","-","5.11","7.07","5.11","USD","Nov 09, 2023","Nov 09, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","918,009.60","0.01","918,009.60","892,000.00","29379VAV5","US29379VAV53","B56MMZ3","102.25","United States","-","USD","11.16","5.50","1.00","Feb 15, 2042","5.70","11.14","-","5.50","11.14","5.50","USD","Aug 24, 2011","Aug 24, 2011" "EQT CORP","Energy","Fixed Income","917,868.06","0.01","917,868.06","855,000.00","26884LAG4","US26884LAG41","BJVB6C8","106.26","United States","-","USD","4.68","5.72","1.00","Feb 01, 2030","7.00","4.75","-","5.68","4.58","5.68","USD","Jan 21, 2020","Jan 21, 2020" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","917,885.67","0.01","917,885.67","986,000.00","36143L2A2","US36143L2A26","-","92.77","United States","-","USD","1.74","5.92","1.00","Jan 15, 2026","1.63","1.72","-","5.92","1.72","5.92","USD","Jan 15, 2021","Jan 15, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","917,542.99","0.01","917,542.99","1,019,000.00","416515BE3","US416515BE33","BK5HXN9","89.75","United States","-","USD","4.88","4.99","1.00","Aug 19, 2029","2.80","4.88","-","4.99","4.88","4.99","USD","Aug 19, 2019","Aug 19, 2019" "NETAPP INC","Technology","Fixed Income","917,355.22","0.01","917,355.22","990,000.00","64110DAJ3","US64110DAJ37","-","92.04","United States","-","USD","3.03","5.07","1.00","Jun 22, 2027","2.38","3.03","-","5.07","3.03","5.07","USD","Jun 22, 2020","Jun 22, 2020" "ORACLE CORPORATION","Technology","Fixed Income","917,866.23","0.01","917,866.23","890,000.00","68389XCF0","US68389XCF06","-","100.92","United States","-","USD","1.50","5.19","1.00","Nov 10, 2025","5.80","1.50","-","5.19","1.50","5.19","USD","Nov 09, 2022","Nov 09, 2022" "PACIFICORP","Electric","Fixed Income","917,635.66","0.01","917,635.66","846,000.00","695114CG1","US695114CG18","B2853J0","105.66","United States","-","USD","9.03","5.65","1.00","Oct 15, 2037","6.25","8.96","-","5.65","8.96","5.65","USD","Oct 03, 2007","Oct 03, 2007" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","916,983.48","0.01","916,983.48","1,077,000.00","13648TAA5","US13648TAA51","-","85.02","Canada","-","USD","5.45","5.00","1.00","Mar 05, 2030","2.05","5.44","-","5.00","5.44","5.00","USD","Mar 05, 2020","Mar 05, 2020" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","916,295.58","0.01","916,295.58","1,042,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","86.72","United States","-","USD","13.73","5.29","1.00","Dec 15, 2047","4.30","13.84","-","5.29","13.84","5.29","USD","Dec 04, 2017","Dec 04, 2017" "COMCAST CORPORATION","Communications","Fixed Income","916,654.44","0.01","916,654.44","971,000.00","20030NBP5","US20030NBP50","BY58YR1","93.89","United States","-","USD","8.68","5.11","1.00","Aug 15, 2035","4.40","8.72","-","5.11","8.72","5.11","USD","May 27, 2015","May 27, 2015" "DUKE ENERGY CORP","Electric","Fixed Income","916,543.59","0.01","916,543.59","890,000.00","26441CBZ7","US26441CBZ77","-","102.79","United States","-","USD","7.24","5.37","1.00","Sep 15, 2033","5.75","7.25","-","5.36","7.11","5.36","USD","Sep 08, 2023","Sep 08, 2023" "EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","916,944.23","0.01","916,944.23","1,107,000.00","27409LAC7","US27409LAC72","-","82.26","United States","-","USD","5.67","5.40","1.00","Jun 15, 2030","2.00","5.64","-","5.40","5.64","5.40","USD","Jun 16, 2020","Jun 16, 2020" "ECOLAB INC","Basic Industry","Fixed Income","916,935.41","0.01","916,935.41","1,405,000.00","278865BN9","US278865BN99","BPKC1L8","64.50","United States","-","USD","16.71","5.11","1.00","Dec 15, 2051","2.70","16.76","-","5.11","16.76","5.11","USD","Dec 15, 2021","Dec 15, 2021" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","916,856.19","0.01","916,856.19","957,000.00","37331NAJ0","US37331NAJ00","-","94.94","United States","-","USD","1.45","5.28","1.00","Sep 30, 2025","1.75","1.44","-","5.28","1.44","5.28","USD","Apr 30, 2020","Apr 30, 2020" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","917,290.58","0.01","917,290.58","895,000.00","98417EAN0","US98417EAN04","B4JV9R1","100.29","Switzerland","-","USD","10.62","5.97","1.00","Nov 15, 2041","6.00","10.57","-","5.97","10.57","5.97","USD","Nov 10, 2011","Nov 10, 2011" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","916,257.69","0.01","916,257.69","975,000.00","55608JBE7","US55608JBE73","-","92.79","Australia","-","USD","6.47","5.74","1.00","Jun 21, 2033","4.44","6.66","-","5.54","6.66","5.54","USD","Mar 21, 2022","Mar 21, 2022" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","916,783.76","0.01","916,783.76","1,123,000.00","57629WCW8","US57629WCW82","-","80.91","United States","-","USD","6.02","5.01","1.00","Oct 09, 2030","1.55","5.99","-","5.01","5.99","5.01","USD","Oct 09, 2020","Oct 09, 2020" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","916,760.19","0.01","916,760.19","987,000.00","69370PAK7","US69370PAK75","-","92.70","Indonesia","-","USD","1.81","5.57","1.00","Feb 09, 2026","1.40","1.79","-","5.57","1.79","5.57","USD","Feb 09, 2021","Feb 09, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","916,822.83","0.01","916,822.83","959,000.00","717081EX7","US717081EX73","-","95.34","United States","-","USD","1.13","4.95","1.00","May 28, 2025","0.80","1.14","-","4.95","1.14","4.95","USD","May 28, 2020","May 28, 2020" "PROLOGIS LP","Reits","Fixed Income","917,147.79","0.01","917,147.79","1,105,000.00","74340XCB5","US74340XCB55","-","82.55","United States","-","USD","6.92","4.98","1.00","Jan 15, 2032","2.25","6.91","-","4.98","6.91","4.98","USD","Jul 15, 2022","Oct 04, 2022" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","916,679.21","0.01","916,679.21","1,016,000.00","759351AP4","US759351AP49","-","89.33","United States","-","USD","5.46","5.18","1.00","Jun 15, 2030","3.15","5.46","-","5.18","5.46","5.18","USD","Jun 09, 2020","Jun 09, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","916,680.73","0.01","916,680.73","980,000.00","842587DJ3","US842587DJ36","-","93.41","United States","-","USD","2.21","7.02","1.00","Sep 15, 2051","3.75","2.14","-","6.69","2.30","6.69","USD","May 06, 2021","May 06, 2021" "SUNCOR ENERGY INC.","Energy","Fixed Income","917,100.88","0.01","917,100.88","820,000.00","867229AC0","US867229AC03","2847636","110.73","Canada","-","USD","6.07","5.45","1.00","Feb 01, 2032","7.15","6.01","-","5.45","6.01","5.45","USD","Jan 29, 2002","Jan 29, 2002" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","915,734.54","0.01","915,734.54","917,000.00","00928QAT8","US00928QAT85","-","99.19","United States","-","USD","1.27","5.87","1.00","Aug 11, 2025","5.25","1.30","-","5.87","1.30","5.87","USD","Aug 11, 2020","Aug 11, 2020" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","915,783.56","0.01","915,783.56","840,000.00","377372AB3","US377372AB33","B00LW39","106.60","United Kingdom","-","USD","7.65","4.55","1.00","Apr 15, 2034","5.38","7.62","-","4.55","7.62","4.55","USD","Apr 06, 2004","Apr 06, 2004" "MASCO CORPORATION","Capital Goods","Fixed Income","915,955.46","0.01","915,955.46","1,044,000.00","574599BS4","US574599BS40","-","87.56","United States","-","USD","3.69","5.07","1.00","Feb 15, 2028","1.50","3.68","-","5.07","3.68","5.07","USD","Mar 04, 2021","Mar 04, 2021" "T-MOBILE USA INC","Communications","Fixed Income","916,215.61","0.01","916,215.61","913,000.00","87264ADG7","US87264ADG76","BR876T2","99.21","United States","-","USD","14.56","5.55","1.00","Jan 15, 2055","5.50","14.54","-","5.55","14.54","5.55","USD","Jan 12, 2024","Jan 12, 2024" "ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","914,737.44","0.01","914,737.44","975,000.00","04018VAA1","US04018VAA17","-","92.82","United States","-","USD","1.95","7.46","1.00","Jun 30, 2051","4.13","1.91","-","7.46","2.08","7.46","USD","Jun 30, 2021","Jun 30, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","914,100.05","0.01","914,100.05","934,000.00","86765BAT6","US86765BAT61","BDGTNQ8","97.09","United States","-","USD","2.09","5.26","1.00","Jul 15, 2026","3.90","2.15","-","5.26","2.15","5.26","USD","Jul 12, 2016","Jul 12, 2016" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","915,003.66","0.01","915,003.66","830,000.00","575718AA9","US575718AA93","B4LWP63","108.90","United States","-","USD","20.49","5.14","1.00","Jul 01, 2111","5.60","18.94","-","5.14","18.94","5.14","USD","May 18, 2011","May 18, 2011" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","914,570.42","0.01","914,570.42","1,110,000.00","60687YBL2","US60687YBL20","-","82.29","Japan","-","USD","5.77","5.45","1.00","Sep 08, 2031","1.98","5.87","-","5.25","5.88","5.25","USD","Sep 08, 2020","Sep 08, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","914,241.62","0.01","914,241.62","910,000.00","69351UBB8","US69351UBB89","-","98.54","United States","-","USD","14.42","5.35","1.00","May 15, 2053","5.25","14.45","-","5.35","14.45","5.35","USD","Mar 02, 2023","Mar 02, 2023" "AON NORTH AMERICA INC","Insurance","Fixed Income","913,843.08","0.01","913,843.08","905,000.00","03740MAA8","US03740MAA80","-","100.61","United States","-","USD","2.64","4.90","1.00","Mar 01, 2027","5.13","2.68","-","4.89","2.61","4.89","USD","Mar 01, 2024","Mar 01, 2024" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","913,058.78","0.01","913,058.78","870,000.00","05369AAN1","US05369AAN19","-","102.14","United States","-","USD","3.45","5.65","1.00","Apr 15, 2028","6.25","3.45","-","5.64","3.39","5.64","USD","Apr 03, 2023","Apr 03, 2023" "CSX CORP","Transportation","Fixed Income","913,525.65","0.01","913,525.65","1,126,000.00","126408HF3","US126408HF31","BYMPHS7","79.59","United States","-","USD","13.63","5.37","1.00","Nov 01, 2046","3.80","13.73","-","5.37","13.73","5.37","USD","Oct 18, 2016","Oct 18, 2016" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","913,951.04","0.01","913,951.04","1,245,000.00","253393AG7","US253393AG77","-","72.59","United States","-","USD","14.24","6.17","1.00","Jan 15, 2052","4.10","14.23","-","6.17","14.23","6.17","USD","Jan 14, 2022","Jan 14, 2022" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","913,689.17","0.01","913,689.17","920,000.00","361841AL3","US361841AL38","BGLKMW6","98.25","United States","-","USD","4.09","5.72","1.00","Jan 15, 2029","5.30","4.13","-","5.72","4.13","5.72","USD","Sep 26, 2018","Sep 26, 2018" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","913,990.57","0.01","913,990.57","1,012,000.00","609207AT2","US609207AT22","BKWF8H5","89.06","United States","-","USD","5.36","4.86","1.00","Apr 13, 2030","2.75","5.37","-","4.86","5.37","4.86","USD","Apr 13, 2020","Apr 13, 2020" "MONONGAHELA POWER CO 144A","Electric","Fixed Income","913,296.46","0.01","913,296.46","940,000.00","610202BP7","US610202BP77","BGMTTQ5","95.63","United States","-","USD","11.61","5.77","1.00","Dec 15, 2043","5.40","11.66","-","5.77","11.66","5.77","USD","Nov 27, 2013","Nov 27, 2013" "ORACLE CORPORATION","Technology","Fixed Income","914,045.08","0.01","914,045.08","995,000.00","68389XBD6","US68389XBD66","BWTM345","90.67","United States","-","USD","5.35","5.04","1.00","May 15, 2030","3.25","5.37","-","5.04","5.37","5.04","USD","May 05, 2015","May 05, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","913,027.96","0.01","913,027.96","877,000.00","717081DT7","US717081DT70","BZ4CYN7","103.92","United States","-","USD","10.81","5.24","1.00","Sep 15, 2040","5.60","10.78","-","5.24","10.78","5.24","USD","Sep 15, 2015","Oct 05, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","913,428.30","0.01","913,428.30","1,000,000.00","828807DP9","US828807DP98","-","91.07","United States","-","USD","2.69","4.82","1.00","Jan 15, 2027","1.38","2.68","-","4.82","2.68","4.82","USD","Aug 18, 2021","Aug 18, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","913,503.74","0.01","913,503.74","930,000.00","87612EBQ8","US87612EBQ89","-","97.35","United States","-","USD","7.10","4.77","1.00","Jan 15, 2033","4.40","7.13","-","4.77","7.13","4.77","USD","Jan 24, 2023","Jan 24, 2023" "TRANSCANADA TRUST","Energy","Fixed Income","913,808.18","0.01","913,808.18","935,000.00","89356BAB4","US89356BAB45","BDGMX78","97.05","Canada","-","USD","2.20","9.70","1.00","Aug 15, 2076","5.88","1.93","-","7.24","2.16","7.24","USD","Aug 11, 2016","Aug 11, 2016" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","913,065.22","0.01","913,065.22","943,000.00","98956PAS1","US98956PAS11","-","96.22","United States","-","USD","1.71","5.28","1.00","Jan 15, 2026","3.05","1.71","-","5.28","1.71","5.28","USD","Mar 20, 2020","Mar 20, 2020" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","914,041.11","0.01","914,041.11","974,000.00","98978VAL7","US98978VAL71","BF58H80","93.72","United States","-","USD","3.20","5.00","1.00","Sep 12, 2027","3.00","3.22","-","5.00","3.22","5.00","USD","Sep 12, 2017","Sep 12, 2017" "BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","912,431.28","0.01","912,431.28","1,080,000.00","059895AV4","US059895AV49","-","84.45","Thailand","-","USD","6.38","6.17","1.00","Sep 23, 2036","3.47","6.36","-","6.08","6.37","6.08","USD","Sep 23, 2021","Sep 23, 2021" "CENTERPOINT ENERGY INC","Electric","Fixed Income","912,552.71","0.01","912,552.71","982,000.00","15189TBA4","US15189TBA43","-","92.46","United States","-","USD","2.09","5.15","1.00","Jun 01, 2026","1.45","2.09","-","5.15","2.09","5.15","USD","May 13, 2021","May 13, 2021" "COMCAST CORPORATION","Communications","Fixed Income","912,429.04","0.01","912,429.04","1,598,000.00","20030NDQ1","US20030NDQ16","-","56.79","United States","-","USD","19.07","5.29","1.00","Aug 15, 2062","2.65","18.74","-","5.29","18.74","5.29","USD","Aug 25, 2020","Aug 25, 2020" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","912,264.48","0.01","912,264.48","977,000.00","38869PAP9","US38869PAP99","-","92.69","United States","-","USD","1.97","5.32","1.00","Apr 15, 2026","1.51","1.96","-","5.32","1.96","5.32","USD","Mar 08, 2021","Mar 08, 2021" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","912,614.91","0.01","912,614.91","947,000.00","52107QAK1","US52107QAK13","BJRL224","96.17","United States","-","USD","4.33","5.26","1.00","Mar 11, 2029","4.38","4.37","-","5.26","4.37","5.26","USD","Mar 11, 2019","Mar 11, 2019" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","911,970.78","0.01","911,970.78","1,001,000.00","571676AC9","US571676AC90","BHND6F1","89.35","United States","-","USD","8.03","4.96","1.00","Apr 01, 2034","3.60","8.02","-","4.96","8.02","4.96","USD","Mar 29, 2019","Mar 29, 2019" "VF CORPORATION","Consumer Cyclical","Fixed Income","912,485.02","0.01","912,485.02","991,000.00","918204BB3","US918204BB37","-","90.88","United States","-","USD","2.85","6.10","1.00","Apr 23, 2027","2.80","2.83","-","6.10","2.83","6.10","USD","Apr 23, 2020","Apr 23, 2020" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","911,931.33","0.01","911,931.33","932,000.00","18551PAC3","US18551PAC32","BDFFY19","96.33","United States","-","USD","1.92","5.62","1.00","May 01, 2026","3.74","1.95","-","5.62","1.95","5.62","USD","Nov 01, 2016","Apr 25, 2017" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","911,491.84","0.01","911,491.84","1,107,000.00","354613AL5","US354613AL54","-","81.69","United States","-","USD","6.05","4.88","1.00","Oct 30, 2030","1.60","6.04","-","4.88","6.04","4.88","USD","Oct 19, 2020","Oct 19, 2020" "GATX CORPORATION","Finance Companies","Fixed Income","911,425.83","0.01","911,425.83","953,000.00","361448AY9","US361448AY97","BDCBXW4","95.53","United States","-","USD","2.30","5.20","1.00","Sep 15, 2026","3.25","2.33","-","5.20","2.33","5.20","USD","Sep 13, 2016","Sep 13, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","911,113.51","0.01","911,113.51","900,000.00","24422EWX3","US24422EWX39","-","99.80","United States","-","USD","2.04","4.85","1.00","Jun 08, 2026","4.75","2.03","-","4.85","2.03","4.85","USD","Jun 08, 2023","Jun 08, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","911,644.84","0.01","911,644.84","939,000.00","86562MBC3","US86562MBC38","BZ56NG4","96.34","Japan","-","USD","3.89","4.89","1.00","Jul 19, 2028","3.94","3.88","-","4.89","3.88","4.89","USD","Jul 19, 2018","Jul 19, 2018" "TARGA RESOURCES CORP","Energy","Fixed Income","911,406.91","0.01","911,406.91","830,000.00","87612GAF8","US87612GAF81","-","107.32","United States","-","USD","7.22","5.54","1.00","Mar 30, 2034","6.50","7.24","-","5.52","7.10","5.52","USD","Nov 09, 2023","Nov 09, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","910,373.86","0.01","910,373.86","850,000.00","00774MBE4","US00774MBE49","-","103.99","Ireland","-","USD","5.16","5.41","1.00","Sep 30, 2030","6.15","5.19","-","5.40","5.07","5.40","USD","Sep 25, 2023","Sep 25, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","910,610.60","0.01","910,610.60","997,000.00","15189XAN8","US15189XAN84","BKRW213","89.14","United States","-","USD","12.23","5.39","1.00","Apr 01, 2044","4.50","12.32","-","5.39","12.32","5.39","USD","Mar 17, 2014","Mar 17, 2014" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","910,282.36","0.01","910,282.36","1,020,000.00","12636YAD4","US12636YAD40","BDVLNM5","87.08","Ireland","-","USD","13.41","5.47","1.00","Apr 04, 2048","4.50","13.51","-","5.47","13.51","5.47","USD","Apr 04, 2018","Apr 04, 2018" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","910,374.45","0.01","910,374.45","1,063,000.00","25470DBG3","US25470DBG34","BK6J2S2","83.70","United States","-","USD","12.42","6.64","1.00","May 15, 2049","5.30","12.43","-","6.64","12.43","6.64","USD","May 21, 2019","May 21, 2019" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","910,202.04","0.01","910,202.04","830,000.00","30251BAB4","US30251BAB45","B569DW8","107.30","United States","-","USD","9.84","5.74","1.00","Nov 15, 2039","6.45","9.78","-","5.74","9.78","5.74","USD","Nov 02, 2009","Nov 02, 2009" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","909,942.90","0.01","909,942.90","958,000.00","37959GAA5","US37959GAA58","-","93.00","United States","-","USD","4.72","5.90","1.00","Oct 15, 2029","4.40","4.72","-","5.90","4.72","5.90","USD","Oct 07, 2019","Oct 07, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","910,814.34","0.01","910,814.34","925,000.00","24422EWK1","US24422EWK18","-","98.33","United States","-","USD","3.19","4.68","1.00","Sep 15, 2027","4.15","3.18","-","4.68","3.18","4.68","USD","Sep 08, 2022","Sep 08, 2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","910,546.28","0.01","910,546.28","1,042,000.00","49271VAR1","US49271VAR15","BNTX3Z6","85.36","United States","-","USD","14.40","5.53","1.00","Apr 15, 2052","4.50","14.44","-","5.53","14.44","5.53","USD","Apr 22, 2022","Apr 22, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","910,815.51","0.01","910,815.51","910,000.00","641062BB9","US641062BB93","-","98.07","Switzerland","-","USD","3.14","4.73","1.00","Oct 01, 2027","4.13","3.16","-","4.73","3.16","4.73","USD","Sep 13, 2022","Sep 13, 2022" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","910,593.90","0.01","910,593.90","1,040,000.00","771196BH4","US771196BH42","BSPC998","86.23","Switzerland","-","USD","13.04","5.08","1.00","Nov 28, 2044","4.00","13.16","-","5.08","13.16","5.08","USD","Nov 28, 2014","Nov 28, 2014" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","910,155.74","0.01","910,155.74","918,000.00","806851AG6","US806851AG69","BYQ1SC2","98.08","United States","-","USD","1.57","5.17","1.00","Dec 21, 2025","4.00","1.63","-","5.17","1.63","5.17","USD","Dec 21, 2015","Dec 21, 2015" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","909,800.39","0.01","909,800.39","1,090,000.00","01609WAX0","US01609WAX02","-","83.18","China","-","USD","6.21","5.05","1.00","Feb 09, 2031","2.13","6.19","-","5.05","6.19","5.05","USD","Feb 09, 2021","Feb 09, 2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","908,970.70","0.01","908,970.70","850,000.00","210385AD2","US210385AD21","BRRD754","105.71","United States","-","USD","7.29","5.37","1.00","Jan 15, 2034","6.13","7.30","-","5.35","7.16","5.35","USD","Sep 29, 2023","Sep 29, 2023" "ELECTRONIC ARTS INC","Communications","Fixed Income","909,009.88","0.01","909,009.88","1,352,000.00","285512AF6","US285512AF68","-","66.89","United States","-","USD","16.09","5.27","1.00","Feb 15, 2051","2.95","16.15","-","5.27","16.15","5.27","USD","Feb 11, 2021","Feb 11, 2021" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","908,800.87","0.01","908,800.87","977,000.00","631005BJ3","US631005BJ39","BL6BZG4","91.44","United States","-","USD","5.23","5.06","1.00","Apr 09, 2030","3.40","5.25","-","5.06","5.25","5.06","USD","Apr 09, 2020","Apr 09, 2020" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","909,293.08","0.01","909,293.08","1,045,000.00","74735KAA0","US74735KAA07","-","85.78","Qatar","-","USD","6.19","5.05","1.00","Apr 08, 2031","2.63","6.16","-","5.05","6.16","5.05","USD","Apr 08, 2021","Apr 08, 2021" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","909,529.11","0.01","909,529.11","905,000.00","857006AM2","US857006AM27","BD712C2","98.79","China","-","USD","3.66","4.58","1.00","May 02, 2028","4.25","3.65","-","4.58","3.65","4.58","USD","May 02, 2018","May 02, 2018" "UNICREDIT SPA 144A","Banking","Fixed Income","909,526.93","0.01","909,526.93","954,000.00","904678AU3","US904678AU32","-","95.30","Italy","-","USD","1.41","6.45","1.00","Sep 22, 2026","2.57","1.41","-","5.92","1.42","5.92","USD","Sep 22, 2020","Sep 22, 2020" "AEP TEXAS INC","Electric","Fixed Income","908,371.21","0.01","908,371.21","1,082,000.00","00108WAM2","US00108WAM29","-","83.45","United States","-","USD","5.69","5.23","1.00","Jul 01, 2030","2.10","5.67","-","5.23","5.67","5.23","USD","Jul 01, 2020","Jul 01, 2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","908,452.71","0.01","908,452.71","900,000.00","00914AAU6","US00914AAU60","-","100.11","United States","-","USD","3.40","5.26","1.00","Feb 01, 2028","5.30","3.41","-","5.26","3.41","5.26","USD","Jan 13, 2023","Jan 13, 2023" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","908,178.12","0.01","908,178.12","953,000.00","02665WDL2","US02665WDL28","-","95.03","United States","-","USD","1.24","5.26","1.00","Jul 08, 2025","1.20","1.24","-","5.26","1.24","5.26","USD","Jul 08, 2020","Jul 08, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","907,799.08","0.01","907,799.08","1,016,000.00","075887CJ6","US075887CJ64","-","88.35","United States","-","USD","5.44","5.05","1.00","May 20, 2030","2.82","5.45","-","5.05","5.45","5.05","USD","May 20, 2020","May 20, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","908,552.11","0.01","908,552.11","875,000.00","378272BL1","US378272BL13","BQYLTL4","101.63","Switzerland","-","USD","6.90","5.47","1.00","May 08, 2033","5.70","6.91","-","5.46","6.76","5.46","USD","May 08, 2023","May 08, 2023" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","908,109.68","0.01","908,109.68","1,076,000.00","440452AF7","US440452AF79","-","83.87","United States","-","USD","5.70","4.84","1.00","Jun 11, 2030","1.80","5.69","-","4.84","5.69","4.84","USD","Jun 11, 2020","Jun 11, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","907,977.97","0.01","907,977.97","973,000.00","459200KM2","US459200KM24","-","93.02","United States","-","USD","2.72","4.83","1.00","Feb 09, 2027","2.20","2.72","-","4.83","2.72","4.83","USD","Feb 09, 2022","Feb 09, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","908,678.36","0.01","908,678.36","983,000.00","24422EVR7","US24422EVR79","-","92.15","United States","-","USD","2.15","4.82","1.00","Jun 17, 2026","1.05","2.14","-","4.82","2.14","4.82","USD","Jun 17, 2021","Jun 17, 2021" "MSCI INC 144A","Technology","Fixed Income","907,991.13","0.01","907,991.13","1,030,000.00","55354GAM2","US55354GAM24","-","86.68","United States","-","USD","6.01","5.82","1.00","Nov 01, 2031","3.63","6.33","-","5.82","6.33","5.82","USD","May 14, 2021","May 14, 2021" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","908,260.90","0.01","908,260.90","898,000.00","636180BQ3","US636180BQ36","-","100.04","United States","-","USD","1.64","5.47","1.00","Jan 15, 2026","5.50","1.68","-","5.47","1.68","5.47","USD","Jun 03, 2020","Jun 03, 2020" "NISOURCE INC","Natural Gas","Fixed Income","908,683.92","0.01","908,683.92","1,003,000.00","65473PAH8","US65473PAH82","BK20BW6","90.38","United States","-","USD","4.90","4.99","1.00","Sep 01, 2029","2.95","4.90","-","4.99","4.90","4.99","USD","Aug 12, 2019","Aug 12, 2019" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","908,574.87","0.01","908,574.87","930,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","96.58","United States","-","USD","2.00","5.12","1.00","Jun 01, 2026","3.45","2.04","-","5.12","2.04","5.12","USD","May 26, 2016","May 26, 2016" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","908,600.54","0.01","908,600.54","1,022,000.00","94106BAA9","US94106BAA98","-","88.50","United States","-","USD","5.27","4.89","1.00","Feb 01, 2030","2.60","5.28","-","4.89","5.28","4.89","USD","Jan 23, 2020","Jan 23, 2020" "ALLY FINANCIAL INC","Banking","Fixed Income","906,884.32","0.01","906,884.32","887,000.00","02005NBJ8","US02005NBJ81","-","99.89","United States","-","USD","0.98","5.90","1.00","May 01, 2025","5.80","1.02","-","5.90","1.02","5.90","USD","Apr 08, 2020","Apr 08, 2020" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","906,691.95","0.01","906,691.95","1,020,000.00","04621WAD2","US04621WAD20","-","88.00","United States","-","USD","6.23","5.16","1.00","Jun 15, 2031","3.15","6.23","-","5.16","6.23","5.16","USD","May 26, 2021","May 26, 2021" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","907,364.86","0.01","907,364.86","1,012,000.00","133131AZ5","US133131AZ59","-","88.63","United States","-","USD","5.43","4.97","1.00","May 15, 2030","2.80","5.44","-","4.97","5.44","4.97","USD","Apr 20, 2020","Apr 20, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","906,757.91","0.01","906,757.91","960,000.00","808513AU9","US808513AU91","BFNV4N5","93.90","United States","-","USD","3.49","4.97","1.00","Jan 25, 2028","3.20","3.52","-","4.97","3.52","4.97","USD","Dec 07, 2017","Dec 07, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","906,922.24","0.01","906,922.24","833,000.00","209111ES8","US209111ES80","B3BRLR4","108.14","United States","-","USD","9.17","5.44","1.00","Aug 15, 2037","6.30","9.10","-","5.44","9.10","5.44","USD","Aug 28, 2007","Aug 28, 2007" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","907,028.05","0.01","907,028.05","897,000.00","37045XEQ5","US37045XEQ51","-","100.38","United States","-","USD","2.84","5.25","1.00","May 08, 2027","5.40","2.82","-","5.25","2.82","5.25","USD","Feb 08, 2024","Feb 08, 2024" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","906,959.16","0.01","906,959.16","925,000.00","449276AF1","US449276AF17","-","97.29","United States","-","USD","11.95","5.47","1.00","Feb 05, 2044","5.25","12.03","-","5.47","12.03","5.47","USD","Feb 05, 2024","Feb 05, 2024" "KROGER CO","Consumer Non-Cyclical","Fixed Income","906,949.05","0.01","906,949.05","775,000.00","501044BZ3","US501044BZ37","2758459","113.36","United States","-","USD","5.40","5.20","1.00","Apr 01, 2031","7.50","5.36","-","5.20","5.36","5.20","USD","May 11, 2001","May 11, 2001" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","907,433.79","0.01","907,433.79","1,078,000.00","66989HAF5","US66989HAF55","B8DX0S9","84.12","Switzerland","-","USD","12.69","5.03","1.00","Sep 21, 2042","3.70","12.70","-","5.03","12.70","5.03","USD","Sep 21, 2012","Sep 21, 2012" "SYNCHRONY FINANCIAL","Banking","Fixed Income","907,661.29","0.01","907,661.29","1,120,000.00","87165BAR4","US87165BAR42","-","79.85","United States","-","USD","6.52","6.25","1.00","Oct 28, 2031","2.88","6.46","-","6.25","6.46","6.25","USD","Oct 28, 2021","Oct 28, 2021" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","906,408.44","0.01","906,408.44","943,000.00","03073EAP0","US03073EAP07","BFD9PD6","95.14","United States","-","USD","3.35","4.89","1.00","Dec 15, 2027","3.45","3.40","-","4.89","3.40","4.89","USD","Dec 04, 2017","Dec 04, 2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","906,478.47","0.01","906,478.47","1,025,000.00","191216CQ1","US191216CQ13","-","88.41","United States","-","USD","14.96","5.00","1.00","Mar 25, 2050","4.20","15.00","-","5.00","15.00","5.00","USD","Mar 25, 2020","Mar 25, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","906,080.22","0.01","906,080.22","963,000.00","44891AAK3","US44891AAK34","BYMBB38","94.09","Korea (South)","-","USD","2.38","5.31","1.00","Sep 27, 2026","2.75","2.37","-","5.31","2.37","5.31","USD","Sep 27, 2016","Sep 27, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","906,458.50","0.01","906,458.50","890,000.00","548661EP8","US548661EP88","-","99.50","United States","-","USD","1.82","5.06","1.00","Apr 01, 2026","4.80","1.85","-","5.06","1.85","5.06","USD","Mar 30, 2023","Mar 30, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","906,189.11","0.01","906,189.11","905,000.00","718172DF3","US718172DF33","-","99.55","United States","-","USD","2.65","4.92","1.00","Feb 12, 2027","4.75","2.64","-","4.92","2.64","4.92","USD","Feb 13, 2024","Feb 13, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","906,123.71","0.01","906,123.71","1,315,000.00","75513EAC5","US75513EAC57","BLBCYC1","68.16","United States","-","USD","15.48","5.41","1.00","Jul 01, 2050","3.13","15.54","-","5.41","15.54","5.41","USD","May 18, 2020","May 18, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","905,910.26","0.01","905,910.26","795,000.00","871829BM8","US871829BM89","-","110.72","United States","-","USD","9.83","5.58","1.00","Apr 01, 2040","6.60","9.86","-","5.56","9.68","5.56","USD","Apr 02, 2020","Apr 02, 2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","906,183.15","0.01","906,183.15","890,000.00","892938AA9","US892938AA96","-","101.47","United States","-","USD","7.02","5.04","1.00","Mar 03, 2033","5.25","7.06","-","5.04","6.90","5.04","USD","Mar 03, 2023","Mar 03, 2023" "CENOVUS ENERGY INC","Energy","Fixed Income","904,875.80","0.01","904,875.80","1,237,000.00","15135UAX7","US15135UAX72","BNTFNT6","72.71","Canada","-","USD","15.06","5.72","1.00","Feb 15, 2052","3.75","15.07","-","5.72","15.07","5.72","USD","Sep 13, 2021","Sep 13, 2021" "FEDEX CORP","Transportation","Fixed Income","904,893.87","0.01","904,893.87","920,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","96.80","United States","-","USD","5.19","4.86","1.00","May 15, 2030","4.25","5.24","-","4.86","5.24","4.86","USD","Apr 07, 2020","Apr 07, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","905,417.37","0.01","905,417.37","1,093,000.00","718172AW9","US718172AW92","B83KB65","82.57","United States","-","USD","12.30","5.63","1.00","Mar 04, 2043","4.13","12.29","-","5.63","12.29","5.63","USD","Mar 04, 2013","Mar 04, 2013" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","904,631.32","0.01","904,631.32","960,000.00","842587DE4","US842587DE49","-","92.72","United States","-","USD","5.24","5.10","1.00","Apr 30, 2030","3.70","5.26","-","5.10","5.26","5.10","USD","Apr 03, 2020","Apr 03, 2020" "WEC ENERGY GROUP INC","Electric","Fixed Income","904,967.03","0.01","904,967.03","880,000.00","92939UAJ5","US92939UAJ51","-","100.32","United States","-","USD","3.08","5.05","1.00","Oct 01, 2027","5.15","3.10","-","5.05","3.03","5.05","USD","Sep 27, 2022","Sep 27, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","903,838.35","0.01","903,838.35","965,000.00","031162DJ6","US031162DJ62","-","93.36","United States","-","USD","7.25","5.14","1.00","Mar 01, 2033","4.20","7.27","-","5.14","7.27","5.14","USD","Aug 18, 2022","Aug 18, 2022" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","904,348.67","0.01","904,348.67","965,000.00","05369AAK7","US05369AAK79","-","93.41","United States","-","USD","1.77","5.77","1.00","Jan 30, 2026","1.95","1.76","-","5.77","1.76","5.77","USD","Jan 15, 2021","Jan 15, 2021" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","903,433.72","0.01","903,433.72","1,058,000.00","20268JAC7","US20268JAC71","BKMD3V8","83.34","United States","-","USD","14.10","5.40","1.00","Oct 01, 2049","4.19","14.18","-","5.40","14.18","5.40","USD","Aug 21, 2019","Aug 21, 2019" "EXELON CORPORATION","Electric","Fixed Income","904,360.96","0.01","904,360.96","900,000.00","30161NBJ9","US30161NBJ90","-","100.31","United States","-","USD","3.52","5.06","1.00","Mar 15, 2028","5.15","3.54","-","5.06","3.48","5.06","USD","Feb 21, 2023","Feb 21, 2023" "ITC HOLDINGS CORP","Electric","Fixed Income","904,012.51","0.01","904,012.51","935,000.00","465685AK1","US465685AK11","BD420B3","95.90","United States","-","USD","2.09","5.19","1.00","Jun 30, 2026","3.25","2.12","-","5.19","2.12","5.19","USD","Jul 05, 2016","Jul 05, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","903,396.40","0.01","903,396.40","1,030,000.00","641062AW4","US641062AW40","-","87.65","United States","-","USD","4.23","4.59","1.00","Sep 14, 2028","1.50","4.22","-","4.59","4.22","4.59","USD","Sep 14, 2021","Sep 14, 2021" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","903,384.80","0.01","903,384.80","981,000.00","73928QAB4","US73928QAB41","-","91.39","India","-","USD","5.28","5.65","1.00","Apr 23, 2030","3.95","5.23","-","5.65","5.23","5.65","USD","Jan 23, 2020","Jan 23, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","903,541.64","0.01","903,541.64","911,000.00","775109AZ4","US775109AZ48","BF6DY72","96.52","Canada","-","USD","11.40","5.75","1.00","Oct 01, 2043","5.45","11.45","-","5.75","11.45","5.75","USD","Oct 02, 2013","Oct 02, 2013" "SP POWERASSETS LIMITED MTN 144A","Owned No Guarantee","Fixed Income","904,286.35","0.01","904,286.35","921,000.00","78462QAD1","US78462QAD16","BDCBVX1","97.07","Singapore","-","USD","1.58","5.11","1.00","Nov 24, 2025","3.25","1.57","-","5.11","1.57","5.11","USD","Nov 24, 2015","Nov 24, 2015" "TSMC ARIZONA CORP","Technology","Fixed Income","904,433.39","0.01","904,433.39","910,000.00","872898AH4","US872898AH40","-","97.56","Taiwan","-","USD","6.57","4.62","1.00","Apr 22, 2032","4.25","6.62","-","4.62","6.62","4.62","USD","Apr 22, 2022","Apr 22, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","903,861.80","0.01","903,861.80","905,000.00","931142FB4","US931142FB49","-","98.12","United States","-","USD","3.62","4.41","1.00","Apr 15, 2028","3.90","3.64","-","4.41","3.64","4.41","USD","Apr 18, 2023","Apr 18, 2023" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","903,034.99","0.01","903,034.99","900,000.00","01626PAU0","US01626PAU03","-","99.68","Canada","-","USD","7.57","5.31","1.00","Feb 12, 2034","5.27","7.57","-","5.31","7.57","5.31","USD","Feb 12, 2024","Feb 12, 2024" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","902,526.92","0.01","902,526.92","908,000.00","59562VBD8","US59562VBD82","BMJ6RW3","97.51","United States","-","USD","11.84","5.36","1.00","Nov 15, 2043","5.15","11.93","-","5.36","11.93","5.36","USD","Nov 08, 2013","Apr 28, 2014" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","902,617.80","0.01","902,617.80","972,000.00","141781BN3","US141781BN33","-","92.75","United States","-","USD","1.80","4.90","1.00","Feb 02, 2026","0.75","1.79","-","4.90","1.79","4.90","USD","Feb 02, 2021","Feb 02, 2021" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","902,848.31","0.01","902,848.31","1,010,000.00","03073EAR6","US03073EAR62","BMF6PN4","88.36","United States","-","USD","5.43","5.03","1.00","May 15, 2030","2.80","5.44","-","5.03","5.44","5.03","USD","May 19, 2020","May 19, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","902,462.86","0.01","902,462.86","937,000.00","191216CE8","US191216CE82","BD3VQ46","95.33","United States","-","USD","2.95","4.50","1.00","May 25, 2027","2.90","2.94","-","4.50","2.94","4.50","USD","May 25, 2017","May 25, 2017" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","902,343.47","0.01","902,343.47","1,189,000.00","23291KAK1","US23291KAK16","-","74.64","United States","-","USD","15.08","5.20","1.00","Nov 15, 2049","3.40","15.18","-","5.20","15.18","5.20","USD","Nov 07, 2019","Nov 07, 2019" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","902,386.48","0.01","902,386.48","1,025,000.00","25470DAS8","US25470DAS80","BDGS7H4","87.94","United States","-","USD","9.43","6.34","1.00","Sep 20, 2037","5.00","9.39","-","6.34","9.39","6.34","USD","Sep 21, 2017","Sep 21, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","903,044.70","0.01","903,044.70","1,000,000.00","94973VBK2","US94973VBK26","BPZFRW5","89.76","United States","-","USD","12.45","5.49","1.00","Aug 15, 2044","4.65","12.53","-","5.49","12.53","5.49","USD","Aug 12, 2014","Aug 12, 2014" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","902,836.01","0.01","902,836.01","1,010,000.00","291011BQ6","US291011BQ68","-","88.86","United States","-","USD","4.40","4.65","1.00","Dec 21, 2028","2.00","4.40","-","4.65","4.40","4.65","USD","Dec 21, 2021","Dec 21, 2021" "FEDEX CORP","Transportation","Fixed Income","902,521.16","0.01","902,521.16","905,000.00","31428XAX4","US31428XAX49","BHZFZN6","98.75","United States","-","USD","7.67","5.06","1.00","Jan 15, 2034","4.90","7.62","-","5.06","7.62","5.06","USD","Jan 09, 2014","Jan 09, 2014" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","903,260.82","0.01","903,260.82","895,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.53","United States","-","USD","5.27","4.79","1.00","Jun 10, 2030","4.70","5.25","-","4.79","5.25","4.79","USD","Jun 08, 2023","Jun 08, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","902,810.85","0.01","902,810.85","905,000.00","742718FY0","US742718FY05","-","99.06","United States","-","USD","1.73","4.64","1.00","Jan 26, 2026","4.10","1.73","-","4.64","1.73","4.64","USD","Jan 26, 2023","Jan 26, 2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","901,874.57","0.01","901,874.57","1,040,000.00","04685A3C3","US04685A3C32","-","86.51","United States","-","USD","4.13","5.48","1.00","Aug 19, 2028","1.99","4.09","-","5.48","4.09","5.48","USD","Aug 19, 2021","Aug 19, 2021" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","902,022.48","0.01","902,022.48","855,000.00","138616AM9","US138616AM99","-","103.40","United States","-","USD","3.90","6.35","1.00","Dec 12, 2028","7.20","3.89","-","6.34","3.83","6.34","USD","Dec 12, 2023","Dec 12, 2023" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","901,558.38","0.01","901,558.38","885,000.00","44644MAJ0","US44644MAJ09","-","100.66","United States","-","USD","4.81","5.51","1.00","Jan 10, 2030","5.65","4.83","-","5.51","4.71","5.51","USD","Nov 18, 2022","Nov 18, 2022" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","901,820.86","0.01","901,820.86","917,000.00","46132FAD2","US46132FAD24","BYXVX42","97.59","United States","-","USD","1.71","5.16","1.00","Jan 15, 2026","3.75","1.70","-","5.16","1.70","5.16","USD","Oct 14, 2015","Oct 14, 2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","902,214.53","0.01","902,214.53","855,000.00","925524AH3","US925524AH30","4230375","104.28","United States","-","USD","4.98","7.03","1.00","Jul 30, 2030","7.88","4.91","-","7.03","4.91","7.03","USD","Aug 01, 2000","Aug 01, 2000" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","901,988.84","0.01","901,988.84","805,000.00","89417EAD1","US89417EAD13","B1Y1S45","110.28","United States","-","USD","9.07","5.17","1.00","Jun 15, 2037","6.25","9.02","-","5.17","9.02","5.17","USD","May 29, 2007","May 29, 2007" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","901,689.33","0.01","901,689.33","900,000.00","55903VBG7","US55903VBG77","-","99.97","United States","-","USD","0.34","6.42","1.00","Mar 15, 2026","6.41","1.82","-","6.42","1.82","6.42","USD","Mar 10, 2023","Mar 10, 2023" "ALLEGION PLC","Capital Goods","Fixed Income","901,009.62","0.01","901,009.62","958,000.00","01748TAB7","US01748TAB70","BJXDDM1","92.34","United States","-","USD","4.80","5.11","1.00","Oct 01, 2029","3.50","4.82","-","5.11","4.82","5.11","USD","Sep 27, 2019","Sep 27, 2019" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","900,725.57","0.01","900,725.57","905,000.00","026874DS3","US026874DS37","-","99.53","United States","-","USD","7.11","5.19","1.00","Mar 27, 2033","5.13","7.13","-","5.19","7.13","5.19","USD","Mar 27, 2023","Mar 27, 2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","900,594.02","0.01","900,594.02","900,000.00","449276AA2","US449276AA20","-","99.39","United States","-","USD","1.75","5.05","1.00","Feb 05, 2026","4.70","1.74","-","5.05","1.74","5.05","USD","Feb 05, 2024","Feb 05, 2024" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","900,990.73","0.01","900,990.73","990,000.00","59284BAE8","US59284BAE83","BQSV727","90.85","Mexico","-","USD","11.38","6.70","1.00","Sep 17, 2044","5.88","11.34","-","6.70","11.34","6.70","USD","Sep 17, 2014","Sep 17, 2014" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","900,377.95","0.01","900,377.95","960,000.00","666807CJ9","US666807CJ91","BN6LRM8","93.62","United States","-","USD","14.77","5.39","1.00","Mar 15, 2053","4.95","14.81","-","5.39","14.81","5.39","USD","Feb 08, 2023","Feb 08, 2023" "RELIANCE INC","Basic Industry","Fixed Income","901,022.29","0.01","901,022.29","1,069,000.00","759509AG7","US759509AG74","-","84.04","United States","-","USD","5.80","5.11","1.00","Aug 15, 2030","2.15","5.79","-","5.11","5.79","5.11","USD","Aug 03, 2020","Aug 03, 2020" "CHEVRON USA INC","Energy","Fixed Income","899,508.11","0.01","899,508.11","944,000.00","166756AS5","US166756AS52","-","93.82","United States","-","USD","4.87","4.52","1.00","Oct 15, 2029","3.25","4.92","-","4.52","4.92","4.52","USD","Oct 15, 2020","Jan 06, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","899,542.28","0.01","899,542.28","905,000.00","21036PBL1","US21036PBL13","-","97.58","United States","-","USD","6.49","5.12","1.00","May 09, 2032","4.75","6.52","-","5.12","6.52","5.12","USD","May 09, 2022","May 09, 2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","899,543.53","0.01","899,543.53","897,000.00","25470DAD1","US25470DAD12","B56M372","98.24","United States","-","USD","9.85","6.53","1.00","Jun 01, 2040","6.35","9.76","-","6.53","9.76","6.53","USD","Jun 03, 2010","Jun 03, 2010" "DTE ELECTRIC COMPANY","Electric","Fixed Income","899,232.90","0.01","899,232.90","865,000.00","23338VAS5","US23338VAS51","-","101.42","United States","-","USD","6.93","5.00","1.00","Apr 01, 2033","5.20","6.97","-","5.00","6.81","5.00","USD","Mar 03, 2023","Mar 03, 2023" "ENTEL CHILE SA 144A","Communications","Fixed Income","899,454.72","0.01","899,454.72","913,000.00","29245VAB1","US29245VAB18","BP9DL67","97.78","Chile","-","USD","1.70","6.04","1.00","Aug 01, 2026","4.75","1.71","-","6.04","1.71","6.04","USD","Jul 22, 2014","Jul 22, 2014" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","899,130.04","0.01","899,130.04","928,000.00","457187AB8","US457187AB87","BZC0DX6","95.32","United States","-","USD","2.31","5.21","1.00","Oct 01, 2026","3.20","2.33","-","5.21","2.33","5.21","USD","Sep 22, 2016","Sep 22, 2016" "JABIL INC","Technology","Fixed Income","899,617.66","0.01","899,617.66","960,000.00","466313AL7","US466313AL75","BMF1LD1","92.95","United States","-","USD","1.96","5.38","1.00","Apr 15, 2026","1.70","1.95","-","5.38","1.95","5.38","USD","Apr 14, 2021","Apr 14, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","899,947.74","0.01","899,947.74","1,230,000.00","46590XAQ9","US46590XAQ97","990XAQ9","72.50","Brazil","-","USD","13.76","6.53","1.00","Feb 02, 2052","4.38","13.71","-","6.53","13.71","6.53","USD","Aug 02, 2023","Aug 21, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","899,358.90","0.01","899,358.90","984,000.00","60687YAX7","US60687YAX76","BK0P0W6","90.78","Japan","-","USD","4.70","5.38","1.00","Jul 16, 2030","3.15","4.74","-","5.16","4.75","5.16","USD","Jul 16, 2019","Jul 16, 2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","899,593.07","0.01","899,593.07","830,000.00","668131AA3","US668131AA38","B58P7W2","105.40","United States","-","USD","10.10","5.55","1.00","Mar 30, 2040","6.06","10.05","-","5.55","10.05","5.55","USD","Mar 26, 2010","Mar 26, 2010" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","899,151.81","0.01","899,151.81","1,110,000.00","760759BA7","US760759BA74","-","80.93","United States","-","USD","7.82","5.05","1.00","Mar 15, 2033","2.38","7.81","-","5.05","7.81","5.05","USD","Nov 08, 2021","Nov 08, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","899,401.87","0.01","899,401.87","890,000.00","842587DR5","US842587DR51","-","99.58","United States","-","USD","7.05","5.26","1.00","Jun 15, 2033","5.20","7.14","-","5.26","7.14","5.26","USD","May 18, 2023","May 18, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","899,319.56","0.01","899,319.56","968,000.00","89352HAL3","US89352HAL33","BFF3376","90.67","Canada","-","USD","11.64","5.80","1.00","Oct 16, 2043","5.00","11.68","-","5.80","11.68","5.80","USD","Oct 07, 2013","Oct 07, 2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","899,996.10","0.01","899,996.10","895,000.00","88339WAB2","US88339WAB28","-","99.44","United States","-","USD","4.30","5.02","1.00","Mar 15, 2029","4.90","4.31","-","5.02","4.31","5.02","USD","Jan 05, 2024","Jan 05, 2024" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","898,653.26","0.01","898,653.26","1,055,000.00","04636NAB9","US04636NAB91","BMW1GS4","84.44","United Kingdom","-","USD","6.39","4.85","1.00","May 28, 2031","2.25","6.39","-","4.85","6.39","4.85","USD","May 28, 2021","May 28, 2021" "BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","899,036.76","0.01","899,036.76","937,000.00","05890MAA1","US05890MAA18","BYWD9R4","94.34","Chile","-","USD","3.23","5.27","1.00","Oct 12, 2027","3.50","3.21","-","5.27","3.21","5.27","USD","Oct 12, 2017","Oct 12, 2017" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","899,104.67","0.01","899,104.67","1,005,000.00","093662AJ3","US093662AJ37","-","88.96","United States","-","USD","3.98","5.41","1.00","Jul 15, 2028","2.50","3.96","-","5.41","3.96","5.41","USD","Jun 25, 2021","Jun 25, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","898,356.34","0.01","898,356.34","905,000.00","125523AV2","US125523AV22","BMCBZJ8","97.80","United States","-","USD","1.00","5.43","1.00","Apr 15, 2025","3.25","1.00","-","5.43","1.00","5.43","USD","Apr 15, 2020","Jul 13, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","898,855.92","0.01","898,855.92","905,000.00","50077LAT3","US50077LAT35","BG1ZYX6","98.59","United States","-","USD","4.19","4.95","1.00","Jan 30, 2029","4.63","4.25","-","4.95","4.25","4.95","USD","Jun 15, 2018","Jun 15, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","898,112.29","0.01","898,112.29","875,000.00","713448FV5","US713448FV55","-","100.64","United States","-","USD","1.51","4.83","1.00","Nov 10, 2025","5.25","1.51","-","4.83","1.51","4.83","USD","Nov 10, 2023","Nov 10, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","898,647.79","0.01","898,647.79","905,000.00","927804GP3","US927804GP31","-","98.20","United States","-","USD","7.56","5.24","1.00","Jan 15, 2034","5.00","7.56","-","5.24","7.56","5.24","USD","Jan 08, 2024","Jan 08, 2024" "OMNICOM GROUP INC","Communications","Fixed Income","897,028.31","0.01","897,028.31","1,033,000.00","681919BB1","US681919BB11","-","85.84","United States","-","USD","5.46","5.19","1.00","Apr 30, 2030","2.45","5.45","-","5.19","5.45","5.19","USD","Feb 21, 2020","Feb 21, 2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","897,242.61","0.01","897,242.61","875,000.00","760759BB5","US760759BB57","-","100.16","United States","-","USD","4.29","4.84","1.00","Apr 01, 2029","4.88","4.30","-","4.84","4.30","4.84","USD","Mar 28, 2023","Mar 28, 2023" "STATE STREET CORP","Banking","Fixed Income","897,764.91","0.01","897,764.91","912,000.00","857477AT0","US857477AT04","BYV7PL3","98.05","United States","-","USD","1.33","5.01","1.00","Aug 18, 2025","3.55","1.33","-","5.01","1.33","5.01","USD","Aug 18, 2015","Aug 18, 2015" "US BANCORP MTN","Banking","Fixed Income","897,096.50","0.01","897,096.50","902,000.00","91159HHU7","US91159HHU77","BF5M0N8","98.03","United States","-","USD","1.53","5.22","1.00","Nov 17, 2025","3.95","1.54","-","5.22","1.54","5.22","USD","Nov 16, 2018","Nov 16, 2018" "COMCAST CORPORATION","Communications","Fixed Income","896,413.82","0.01","896,413.82","1,104,000.00","20030NCK5","US20030NCK54","BFY1YN4","80.91","United States","-","USD","14.06","5.44","1.00","Mar 01, 2048","4.00","14.15","-","5.44","14.15","5.44","USD","Feb 08, 2018","Feb 08, 2018" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","896,815.33","0.01","896,815.33","1,116,000.00","655844BV9","US655844BV94","BGDLQC5","79.89","United States","-","USD","15.17","5.45","1.00","Aug 15, 2052","4.05","15.20","-","5.45","15.20","5.45","USD","Feb 15, 2018","May 23, 2018" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","896,404.40","0.01","896,404.40","915,000.00","759351AM1","US759351AM18","BD20310","97.84","United States","-","USD","2.24","4.89","1.00","Sep 15, 2026","3.95","2.31","-","4.89","2.31","4.89","USD","Jun 08, 2016","Jun 08, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","896,957.94","0.01","896,957.94","997,000.00","86562MCN8","US86562MCN83","-","89.46","Japan","-","USD","4.43","4.97","1.00","Jan 14, 2029","2.47","4.40","-","4.97","4.40","4.97","USD","Jan 14, 2022","Jan 14, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","895,475.31","0.01","895,475.31","846,000.00","020002AS0","US020002AS04","B08B1V2","103.72","United States","-","USD","8.17","5.11","1.00","May 09, 2035","5.55","8.12","-","5.11","8.12","5.11","USD","May 09, 2005","May 09, 2005" "BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","894,960.08","0.01","894,960.08","825,000.00","11041RAL2","US11041RAL24","2543495","106.69","United Kingdom","-","USD","2.86","5.24","1.00","Jul 01, 2027","7.50","2.84","-","5.24","2.84","5.24","USD","Jul 02, 1997","Jul 02, 1997" "ELEVANCE HEALTH INC","Insurance","Fixed Income","895,007.99","0.01","895,007.99","1,195,000.00","036752AS2","US036752AS28","BMH9C29","74.78","United States","-","USD","15.34","5.38","1.00","Mar 15, 2051","3.60","15.40","-","5.38","15.40","5.38","USD","Mar 17, 2021","Mar 17, 2021" "ERP OPERATING LP","Reits","Fixed Income","895,711.78","0.01","895,711.78","1,019,000.00","26884ABB8","US26884ABB89","BNGK4X5","86.83","United States","-","USD","12.37","5.59","1.00","Jul 01, 2044","4.50","12.44","-","5.59","12.44","5.59","USD","Jun 19, 2014","Jun 19, 2014" "FEDEX CORP","Transportation","Fixed Income","895,238.93","0.01","895,238.93","1,098,000.00","31428XBB1","US31428XBB10","BV8NTK0","80.90","United States","-","USD","12.89","5.67","1.00","Feb 01, 2045","4.10","12.90","-","5.67","12.90","5.67","USD","Jan 09, 2015","Jan 09, 2015" "FLIR SYSTEMS INC","Technology","Fixed Income","895,521.51","0.01","895,521.51","1,048,000.00","302445AE1","US302445AE15","-","85.06","United States","-","USD","5.70","5.30","1.00","Aug 01, 2030","2.50","5.68","-","5.30","5.68","5.30","USD","Aug 03, 2020","Aug 03, 2020" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","895,259.46","0.01","895,259.46","879,000.00","361841AK5","US361841AK54","BG08VY6","100.00","United States","-","USD","3.54","5.75","1.00","Jun 01, 2028","5.75","3.60","-","5.75","3.60","5.75","USD","May 21, 2018","May 21, 2018" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","895,159.55","0.01","895,159.55","877,000.00","448579AH5","US448579AH52","-","99.77","United States","-","USD","0.96","5.59","1.00","Apr 23, 2025","5.38","1.01","-","5.59","1.01","5.59","USD","Apr 23, 2020","Apr 23, 2020" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","895,295.78","0.01","895,295.78","1,002,000.00","465685AQ8","US465685AQ80","-","88.26","United States","-","USD","5.44","5.21","1.00","May 14, 2030","2.95","5.41","-","5.21","5.41","5.21","USD","May 14, 2020","May 14, 2020" "LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","894,932.31","0.01","894,932.31","935,000.00","50247WAB3","US50247WAB37","BF1GF51","95.47","United States","-","USD","2.69","5.18","1.00","Mar 02, 2027","3.50","2.73","-","5.18","2.73","5.18","USD","Mar 02, 2017","Mar 02, 2017" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","895,883.71","0.01","895,883.71","1,043,000.00","681936BM1","US681936BM17","-","85.37","United States","-","USD","5.93","6.01","1.00","Feb 01, 2031","3.38","5.89","-","6.01","5.89","6.01","USD","Oct 09, 2020","Oct 09, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","895,469.86","0.01","895,469.86","940,000.00","694308KB2","US694308KB20","BP38D62","94.96","United States","-","USD","4.35","5.38","1.00","Mar 01, 2029","4.20","4.36","-","5.38","4.36","5.38","USD","Feb 18, 2022","Feb 18, 2022" "T-MOBILE USA INC","Communications","Fixed Income","895,672.83","0.01","895,672.83","890,000.00","87264ADF9","US87264ADF93","-","99.56","United States","-","USD","7.67","5.21","1.00","Apr 15, 2034","5.15","7.68","-","5.21","7.68","5.21","USD","Jan 12, 2024","Jan 12, 2024" "TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","895,457.51","0.01","895,457.51","804,000.00","89420GAE9","US89420GAE98","2600851","111.16","United States","-","USD","6.94","4.83","1.00","Mar 15, 2033","6.38","6.91","-","4.83","6.91","4.83","USD","Mar 11, 2003","May 13, 2003" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","895,035.01","0.01","895,035.01","946,000.00","91324PBU5","US91324PBU57","B76MDD2","92.92","United States","-","USD","11.45","5.25","1.00","Nov 15, 2041","4.63","11.50","-","5.25","11.50","5.25","USD","Nov 10, 2011","Nov 10, 2011" "ARROW ELECTRONICS INC","Technology","Fixed Income","894,566.82","0.01","894,566.82","935,000.00","042735BF6","US042735BF63","BZ4DLS4","94.87","United States","-","USD","3.41","5.39","1.00","Jan 12, 2028","3.88","3.43","-","5.39","3.43","5.39","USD","Jun 12, 2017","Jun 12, 2017" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","894,150.11","0.01","894,150.11","925,000.00","2027A0HT9","US2027A0HT97","BDGLCW3","95.64","Australia","-","USD","2.02","5.02","1.00","May 18, 2026","2.85","2.02","-","5.02","2.02","5.02","USD","May 18, 2016","May 18, 2016" "CROWN CASTLE INC","Communications","Fixed Income","894,349.97","0.01","894,349.97","928,000.00","22822VAL5","US22822VAL53","BGQPWW6","95.87","United States","-","USD","4.28","5.27","1.00","Feb 15, 2029","4.30","4.31","-","5.27","4.31","5.27","USD","Feb 11, 2019","Feb 11, 2019" "DEERE & CO","Capital Goods","Fixed Income","894,279.25","0.01","894,279.25","838,000.00","244199BD6","US244199BD66","B544DL4","104.31","United States","-","USD","4.69","4.49","1.00","Oct 16, 2029","5.38","4.68","-","4.49","4.68","4.49","USD","Oct 16, 2009","Oct 16, 2009" "DTE ENERGY COMPANY","Electric","Fixed Income","894,768.20","0.01","894,768.20","890,000.00","233331BJ5","US233331BJ54","-","98.96","United States","-","USD","3.67","5.15","1.00","Jun 01, 2028","4.88","3.68","-","5.15","3.68","5.15","USD","May 12, 2023","May 12, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","894,361.12","0.01","894,361.12","950,000.00","776743AM8","US776743AM84","-","94.11","United States","-","USD","1.43","5.22","1.00","Sep 15, 2025","1.00","1.42","-","5.22","1.42","5.22","USD","Sep 01, 2020","Sep 01, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","894,387.20","0.01","894,387.20","1,015,000.00","842434CU4","US842434CU45","-","87.72","United States","-","USD","5.28","5.00","1.00","Feb 01, 2030","2.55","5.28","-","5.00","5.28","5.00","USD","Jan 09, 2020","Jan 09, 2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","893,011.22","0.01","893,011.22","830,000.00","026874AZ0","US026874AZ07","B1CYG08","105.06","United States","-","USD","8.39","5.67","1.00","May 01, 2036","6.25","8.32","-","5.67","8.32","5.67","USD","Apr 20, 2006","Aug 23, 2006" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","893,336.65","0.01","893,336.65","850,000.00","09261BAJ9","US09261BAJ98","-","102.74","United States","-","USD","3.12","5.06","1.00","Nov 03, 2027","5.90","3.15","-","5.04","3.08","5.04","USD","Nov 03, 2022","Nov 03, 2022" "HUMANA INC","Insurance","Fixed Income","893,547.22","0.01","893,547.22","920,000.00","444859BX9","US444859BX93","BQMS2B8","96.94","United States","-","USD","14.14","5.72","1.00","Mar 15, 2053","5.50","14.16","-","5.72","14.16","5.72","USD","Mar 13, 2023","Mar 13, 2023" "KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","893,624.63","0.01","893,624.63","1,265,000.00","48252MAA3","US48252MAA36","-","70.33","United States","-","USD","14.99","5.68","1.00","Aug 25, 2050","3.50","15.03","-","5.68","15.03","5.68","USD","Aug 25, 2020","Aug 25, 2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","893,675.80","0.01","893,675.80","945,000.00","50249AAF0","US50249AAF03","-","93.96","United States","-","USD","1.46","5.47","1.00","Oct 01, 2025","1.25","1.45","-","5.47","1.45","5.47","USD","Oct 08, 2020","Oct 08, 2020" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","892,952.66","0.01","892,952.66","1,079,000.00","594918CJ1","US594918CJ18","-","82.71","United States","-","USD","6.04","4.46","1.00","Sep 15, 2030","1.35","6.04","-","4.46","6.04","4.46","USD","Sep 15, 2023","Nov 06, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","893,466.81","0.01","893,466.81","1,350,000.00","75513ECP4","US75513ECP43","BMYT813","66.08","United States","-","USD","16.23","5.39","1.00","Mar 15, 2052","3.03","16.26","-","5.39","16.26","5.39","USD","Nov 16, 2021","Nov 16, 2021" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","892,696.99","0.01","892,696.99","812,000.00","927804FE9","US927804FE92","B29R964","107.87","United States","-","USD","9.15","5.52","1.00","Nov 30, 2037","6.35","9.09","-","5.52","9.09","5.52","USD","Dec 04, 2007","Dec 04, 2007" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","891,689.76","0.01","891,689.76","888,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","98.68","United States","-","USD","1.02","5.51","1.00","Apr 30, 2025","4.25","1.03","-","5.51","1.03","5.51","USD","Apr 30, 2018","Apr 30, 2018" "EXELON CORPORATION","Electric","Fixed Income","892,683.34","0.01","892,683.34","890,000.00","30161NBK6","US30161NBK63","-","100.12","United States","-","USD","7.03","5.28","1.00","Mar 15, 2033","5.30","7.05","-","5.28","7.05","5.28","USD","Feb 21, 2023","Feb 21, 2023" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","892,108.30","0.01","892,108.30","905,000.00","56501RAD8","US56501RAD89","BYQ6504","98.23","Canada","-","USD","12.62","5.51","1.00","Mar 04, 2046","5.38","12.66","-","5.51","12.66","5.51","USD","Mar 04, 2016","Mar 04, 2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","892,614.60","0.01","892,614.60","1,015,000.00","694308JT5","US694308JT56","-","86.90","United States","-","USD","6.17","5.48","1.00","Jun 01, 2031","3.25","6.15","-","5.48","6.15","5.48","USD","Mar 11, 2021","Mar 11, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","891,909.16","0.01","891,909.16","961,000.00","74456QCF1","US74456QCF19","-","92.78","United States","-","USD","1.91","4.84","1.00","Mar 15, 2026","0.95","1.91","-","4.84","1.91","4.84","USD","Mar 04, 2021","Mar 04, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","892,028.64","0.01","892,028.64","960,000.00","771196BS0","US771196BS07","-","92.86","Switzerland","-","USD","1.88","4.90","1.00","Mar 05, 2026","0.99","1.88","-","4.90","1.88","4.90","USD","Mar 05, 2021","Mar 05, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","891,843.24","0.01","891,843.24","778,000.00","91324PAX0","US91324PAX06","B2PPW96","112.79","United States","-","USD","9.01","5.15","1.00","Jun 15, 2037","6.50","8.96","-","5.15","8.96","5.15","USD","Dec 15, 2007","Feb 15, 2008" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","891,930.30","0.01","891,930.30","1,509,000.00","927804GD0","US927804GD01","-","58.41","United States","-","USD","16.50","5.41","1.00","Dec 15, 2050","2.45","16.54","-","5.41","16.54","5.41","USD","Dec 15, 2020","Dec 15, 2020" "SWEDBANK AB MTN 144A","Banking","Fixed Income","891,264.76","0.01","891,264.76","895,000.00","87020PAQ0","US87020PAQ00","-","97.97","Sweden","-","USD","0.97","5.43","1.00","Apr 04, 2025","3.36","0.97","-","5.43","0.97","5.43","USD","Apr 04, 2022","Apr 04, 2022" "TAPESTRY INC","Consumer Cyclical","Fixed Income","891,253.17","0.01","891,253.17","815,000.00","876030AE7","US876030AE76","-","106.79","United States","-","USD","5.16","6.43","1.00","Nov 27, 2030","7.70","5.10","-","6.41","5.00","6.41","USD","Nov 27, 2023","Nov 27, 2023" "TRANSCANADA TRUST","Energy","Fixed Income","891,593.44","0.01","891,593.44","975,000.00","89356BAG3","US89356BAG32","-","91.13","Canada","-","USD","6.14","7.76","1.00","Mar 07, 2082","5.60","6.21","-","7.12","6.20","7.12","USD","Mar 07, 2022","Mar 07, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","890,325.27","0.01","890,325.27","1,373,000.00","03027XBK5","US03027XBK54","BMC59H6","64.26","United States","-","USD","15.78","5.52","1.00","Jan 15, 2051","2.95","15.81","-","5.52","15.81","5.52","USD","Nov 20, 2020","Nov 20, 2020" "BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","890,479.33","0.01","890,479.33","1,244,000.00","11271RAB5","US11271RAB50","BLGFQH4","70.03","Canada","-","USD","14.70","5.66","1.00","Apr 15, 2050","3.45","14.75","-","5.66","14.75","5.66","USD","Feb 21, 2020","Feb 21, 2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","890,211.43","0.01","890,211.43","926,000.00","25156PBC6","US25156PBC68","BFWS352","94.87","Germany","-","USD","9.96","5.27","1.00","Jun 21, 2038","4.75","9.99","-","5.27","9.99","5.27","USD","Jun 21, 2018","Jun 21, 2018" "DOMINION ENERGY INC","Electric","Fixed Income","889,629.95","0.01","889,629.95","953,000.00","25746UDJ5","US25746UDJ51","-","92.70","United States","-","USD","1.97","5.25","1.00","Apr 15, 2026","1.45","1.96","-","5.25","1.96","5.25","USD","Apr 05, 2021","Apr 05, 2021" "FEDEX CORP","Transportation","Fixed Income","890,082.44","0.01","890,082.44","958,000.00","31428XBS4","US31428XBS45","BFWSBZ8","90.71","United States","-","USD","13.16","5.65","1.00","Oct 17, 2048","4.95","13.24","-","5.65","13.24","5.65","USD","Oct 17, 2018","Oct 17, 2018" "FMC CORPORATION","Basic Industry","Fixed Income","889,939.07","0.01","889,939.07","925,000.00","302491AT2","US302491AT29","BJYGNN0","94.65","United States","-","USD","2.32","5.51","1.00","Oct 01, 2026","3.20","2.33","-","5.51","2.33","5.51","USD","Sep 20, 2019","Sep 20, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","889,701.62","0.01","889,701.62","1,375,000.00","437076CK6","US437076CK64","BP0TWX8","64.61","United States","-","USD","16.67","5.18","1.00","Sep 15, 2051","2.75","16.72","-","5.18","16.72","5.18","USD","Sep 21, 2021","Sep 21, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","889,872.53","0.01","889,872.53","935,000.00","74460DAD1","US74460DAD12","BJN4QV4","93.80","United States","-","USD","4.49","4.77","1.00","May 01, 2029","3.38","4.53","-","4.77","4.53","4.77","USD","Apr 12, 2019","Apr 12, 2019" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","888,693.76","0.01","888,693.76","923,000.00","00912XAV6","US00912XAV64","BF081M7","94.51","United States","-","USD","2.73","5.63","1.00","Apr 01, 2027","3.63","2.75","-","5.63","2.75","5.63","USD","Mar 08, 2017","Mar 08, 2017" "CORNING INC","Technology","Fixed Income","888,607.45","0.01","888,607.45","901,000.00","219350BK0","US219350BK07","BGLBDB5","96.66","United States","-","USD","13.05","5.60","1.00","Nov 15, 2048","5.35","13.14","-","5.60","13.14","5.60","USD","Nov 06, 2018","Nov 06, 2018" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","889,291.86","0.01","889,291.86","1,013,000.00","487836BQ0","US487836BQ08","BD31BB8","85.59","United States","-","USD","12.77","5.65","1.00","Apr 01, 2046","4.50","12.80","-","5.65","12.80","5.65","USD","Mar 07, 2016","Mar 07, 2016" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","889,354.15","0.01","889,354.15","908,000.00","49327M2K9","US49327M2K91","BYNHY03","96.88","United States","-","USD","1.13","6.08","1.00","Jun 01, 2025","3.30","1.12","-","6.08","1.12","6.08","USD","Jun 01, 2015","Jun 01, 2015" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","887,565.88","0.01","887,565.88","1,088,000.00","045054AP8","US045054AP84","-","81.27","United Kingdom","-","USD","6.54","5.58","1.00","Aug 12, 2031","2.45","6.51","-","5.58","6.51","5.58","USD","Aug 12, 2021","Aug 12, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","888,036.97","0.01","888,036.97","984,000.00","05526DBV6","US05526DBV64","-","90.08","United Kingdom","-","USD","13.23","6.42","1.00","Mar 16, 2052","5.65","13.22","-","6.42","13.22","6.42","USD","Mar 16, 2022","Mar 16, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","887,927.60","0.01","887,927.60","921,000.00","26442CAS3","US26442CAS35","BZ3FFL2","95.46","United States","-","USD","2.47","4.78","1.00","Dec 01, 2026","2.95","2.51","-","4.78","2.51","4.78","USD","Nov 17, 2016","Nov 17, 2016" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","887,540.55","0.01","887,540.55","875,000.00","438516CU8","US438516CU84","-","101.05","United States","-","USD","16.75","5.29","1.00","Mar 01, 2064","5.35","16.47","-","5.29","16.40","5.29","USD","Mar 01, 2024","Mar 01, 2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","887,436.17","0.01","887,436.17","927,000.00","832696AR9","US832696AR95","BF1Q658","94.78","United States","-","USD","3.36","4.93","1.00","Dec 15, 2027","3.38","3.40","-","4.93","3.40","4.93","USD","Dec 07, 2017","Dec 07, 2017" "NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","888,321.78","0.01","888,321.78","860,000.00","66573RAA6","US66573RAA68","-","100.47","Australia","-","USD","6.69","6.06","1.00","Apr 11, 2033","6.13","6.68","-","6.06","6.68","6.06","USD","Apr 11, 2023","Apr 11, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","887,476.55","0.01","887,476.55","875,000.00","694308KQ9","US694308KQ98","-","100.98","United States","-","USD","4.44","5.32","1.00","May 15, 2029","5.55","4.41","-","5.32","4.35","5.32","USD","Feb 28, 2024","Feb 28, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","886,700.87","0.01","886,700.87","942,000.00","02665WBH3","US02665WBH34","BD8F5P7","94.01","United States","-","USD","2.34","4.92","1.00","Sep 09, 2026","2.30","2.33","-","4.92","2.33","4.92","USD","Sep 09, 2016","Sep 09, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","886,797.70","0.01","886,797.70","870,000.00","02665WEK3","US02665WEK36","-","100.76","United States","-","USD","2.11","4.89","1.00","Jul 07, 2026","5.25","2.10","-","4.89","2.10","4.89","USD","Jul 07, 2023","Jul 07, 2023" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","887,123.32","0.01","887,123.32","893,000.00","03765HAB7","US03765HAB78","BDB4ZC8","97.88","United States","-","USD","1.93","5.45","1.00","May 27, 2026","4.40","2.01","-","5.45","2.01","5.45","USD","May 27, 2016","May 27, 2016" "AT&T INC","Communications","Fixed Income","887,049.37","0.01","887,049.37","865,000.00","00206RCU4","US00206RCU41","BYMLXL0","101.89","United States","-","USD","12.66","5.50","1.00","Feb 15, 2047","5.65","12.77","-","5.50","12.63","5.50","USD","Feb 09, 2016","Feb 09, 2016" "COMCAST CORPORATION","Communications","Fixed Income","887,300.80","0.01","887,300.80","960,000.00","20030NBE0","US20030NBE04","B7TGGL0","91.50","United States","-","USD","11.79","5.39","1.00","Jul 15, 2042","4.65","11.78","-","5.39","11.78","5.39","USD","Jul 02, 2012","Jul 02, 2012" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","886,454.68","0.01","886,454.68","905,000.00","209111FP3","US209111FP33","BFXYCV8","96.56","United States","-","USD","3.65","4.73","1.00","May 15, 2028","3.80","3.72","-","4.73","3.72","4.73","USD","May 10, 2018","May 10, 2018" "FEDEX CORP","Transportation","Fixed Income","886,509.85","0.01","886,509.85","988,000.00","31428XBA3","US31428XBA37","BV8NTL1","89.12","United States","-","USD","8.59","5.23","1.00","Feb 01, 2035","3.90","8.53","-","5.23","8.53","5.23","USD","Jan 09, 2015","Jan 09, 2015" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","887,249.75","0.01","887,249.75","1,065,000.00","378272BG2","US378272BG28","BPBJLG3","83.28","Switzerland","-","USD","6.61","5.37","1.00","Sep 23, 2031","2.63","6.59","-","5.37","6.59","5.37","USD","Sep 23, 2021","Sep 23, 2021" "NUTRIEN LTD","Basic Industry","Fixed Income","886,530.63","0.01","886,530.63","890,000.00","67077MBA5","US67077MBA53","-","99.61","Canada","-","USD","3.61","5.01","1.00","Mar 27, 2028","4.90","3.59","-","5.01","3.59","5.01","USD","Mar 27, 2023","Mar 27, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","886,659.84","0.01","886,659.84","875,000.00","694308KR7","US694308KR71","-","100.87","United States","-","USD","7.58","5.68","1.00","May 15, 2034","5.80","7.57","-","5.68","7.43","5.68","USD","Feb 28, 2024","Feb 28, 2024" "XCEL ENERGY INC","Electric","Fixed Income","886,483.55","0.01","886,483.55","922,000.00","98389BAU4","US98389BAU44","BYW4D97","95.07","United States","-","USD","2.43","5.35","1.00","Dec 01, 2026","3.35","2.49","-","5.35","2.49","5.35","USD","Dec 01, 2016","Dec 01, 2016" "ENSTAR GROUP LTD","Insurance","Fixed Income","885,803.70","0.01","885,803.70","890,000.00","29359UAB5","US29359UAB52","BK0Y636","97.93","Bermuda","-","USD","4.39","5.41","1.00","Jun 01, 2029","4.95","4.43","-","5.41","4.43","5.41","USD","May 28, 2019","May 28, 2019" "GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","885,523.32","0.01","885,523.32","860,000.00","402740AB0","US402740AB00","B0MTR47","100.46","United States","-","USD","1.48","5.88","1.00","Nov 01, 2025","6.19","1.46","-","5.88","1.46","5.88","USD","Oct 26, 2005","Oct 26, 2005" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","885,210.59","0.01","885,210.59","875,000.00","438516CR5","US438516CR55","-","100.81","United States","-","USD","6.12","4.82","1.00","Sep 01, 2031","4.95","6.14","-","4.82","6.14","4.82","USD","Mar 01, 2024","Mar 01, 2024" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","885,644.56","0.01","885,644.56","845,000.00","472319AC6","US472319AC60","B0X7DF3","103.56","United States","-","USD","8.32","5.83","1.00","Jan 15, 2036","6.25","8.24","-","5.83","8.24","5.83","USD","Jan 26, 2006","Jan 26, 2006" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","885,568.50","0.01","885,568.50","875,000.00","6944PL2W8","US6944PL2W87","-","100.76","United States","-","USD","2.24","5.16","1.00","Aug 28, 2026","5.50","2.23","-","5.16","2.23","5.16","USD","Aug 30, 2023","Aug 30, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","885,846.64","0.01","885,846.64","945,000.00","74368CBC7","US74368CBC73","-","93.01","United States","-","USD","1.96","5.26","1.00","Apr 15, 2026","1.62","1.96","-","5.26","1.96","5.26","USD","Apr 12, 2021","Apr 12, 2021" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","886,133.92","0.01","886,133.92","821,000.00","85855CAE0","US85855CAE03","-","107.67","Netherlands","-","USD","6.51","5.24","1.00","Sep 12, 2032","6.38","6.55","-","5.22","6.40","5.22","USD","Sep 12, 2022","Sep 12, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","885,498.31","0.01","885,498.31","840,000.00","86562MDD9","US86562MDD92","-","104.23","Japan","-","USD","7.15","5.20","1.00","Jul 13, 2033","5.78","7.10","-","5.20","7.10","5.20","USD","Jul 13, 2023","Jul 13, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","885,245.00","0.01","885,245.00","1,315,000.00","907818FW3","US907818FW39","BP9P0J9","67.18","United States","-","USD","16.52","5.19","1.00","Mar 10, 2052","2.95","16.57","-","5.19","16.57","5.19","USD","Sep 10, 2021","Sep 10, 2021" "VENTAS REALTY LP","Reits","Fixed Income","885,397.82","0.01","885,397.82","898,000.00","92277GAG2","US92277GAG29","BYMPWN7","97.77","United States","-","USD","1.64","5.44","1.00","Jan 15, 2026","4.13","1.69","-","5.44","1.69","5.44","USD","Jul 16, 2015","Jul 16, 2015" "WALT DISNEY CO","Communications","Fixed Income","885,346.62","0.01","885,346.62","943,000.00","254687EV4","US254687EV44","-","93.73","United States","-","USD","12.58","5.25","1.00","Sep 15, 2044","4.75","12.69","-","5.25","12.69","5.25","USD","Sep 15, 2019","Nov 22, 2019" "CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","884,993.02","0.01","884,993.02","907,000.00","12594KAB8","US12594KAB89","BD2BR88","96.16","United Kingdom","-","USD","3.24","5.02","1.00","Nov 15, 2027","3.85","3.29","-","5.02","3.29","5.02","USD","Nov 14, 2017","Nov 14, 2017" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","884,871.51","0.01","884,871.51","939,000.00","303075AA3","US303075AA30","-","94.03","United States","-","USD","2.75","5.12","1.00","Mar 01, 2027","2.90","2.75","-","5.12","2.75","5.12","USD","Mar 01, 2022","Mar 01, 2022" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","884,210.50","0.01","884,210.50","1,072,000.00","31620RAK1","US31620RAK14","-","82.40","United States","-","USD","6.24","5.53","1.00","Mar 15, 2031","2.45","6.20","-","5.53","6.20","5.53","USD","Sep 15, 2020","Sep 15, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","884,706.20","0.01","884,706.20","875,000.00","438516CQ7","US438516CQ72","-","100.76","United States","-","USD","4.73","4.71","1.00","Sep 01, 2029","4.88","4.71","-","4.71","4.65","4.71","USD","Mar 01, 2024","Mar 01, 2024" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","884,624.69","0.01","884,624.69","998,000.00","494368CC5","US494368CC54","-","88.60","United States","-","USD","3.34","4.65","1.00","Sep 15, 2027","1.05","3.33","-","4.65","3.33","4.65","USD","Sep 11, 2020","Sep 11, 2020" "MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","884,675.85","0.01","884,675.85","905,000.00","55608JBC1","US55608JBC18","-","96.66","Australia","-","USD","2.93","5.73","1.00","Jun 21, 2028","4.10","2.94","-","5.23","2.95","5.23","USD","Mar 21, 2022","Mar 21, 2022" "MERCURY GENERAL CORPORATION","Insurance","Fixed Income","884,769.78","0.01","884,769.78","918,000.00","589400AB6","US589400AB62","BF04KN9","96.23","United States","-","USD","2.68","5.80","1.00","Mar 15, 2027","4.40","2.73","-","5.80","2.73","5.80","USD","Mar 08, 2017","Mar 08, 2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","884,947.14","0.01","884,947.14","873,000.00","89115A2K7","US89115A2K70","-","100.26","Canada","-","USD","1.67","4.94","1.00","Jan 09, 2026","5.10","1.67","-","4.94","1.67","4.94","USD","Jan 10, 2023","Jan 10, 2023" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","883,591.66","0.01","883,591.66","966,000.00","093662AH7","US093662AH70","-","91.02","United States","-","USD","5.50","5.57","1.00","Aug 15, 2030","3.88","5.50","-","5.57","5.50","5.57","USD","Aug 07, 2020","Aug 07, 2020" "CUBESMART LP","Reits","Fixed Income","883,299.54","0.01","883,299.54","927,000.00","22966RAD8","US22966RAD89","BD1JTT8","95.06","United States","-","USD","2.27","5.32","1.00","Sep 01, 2026","3.13","2.29","-","5.32","2.29","5.32","USD","Aug 15, 2016","Aug 15, 2016" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","884,030.03","0.01","884,030.03","995,000.00","302635AK3","US302635AK33","-","87.41","United States","-","USD","4.09","6.36","1.00","Oct 12, 2028","3.13","4.05","-","6.36","4.05","6.36","USD","Oct 12, 2021","Oct 12, 2021" "HALLIBURTON COMPANY","Energy","Fixed Income","883,937.79","0.01","883,937.79","891,000.00","406216BG5","US406216BG59","BYNR4P8","97.81","United States","-","USD","1.50","5.21","1.00","Nov 15, 2025","3.80","1.54","-","5.21","1.54","5.21","USD","Nov 13, 2015","Nov 13, 2015" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","883,553.98","0.01","883,553.98","945,000.00","49327M3H5","US49327M3H53","-","92.65","United States","-","USD","6.93","6.09","1.00","Jan 26, 2033","5.00","6.90","-","6.09","6.90","6.09","USD","Jan 26, 2023","Jan 26, 2023" "MASCO CORPORATION","Capital Goods","Fixed Income","883,801.63","0.01","883,801.63","1,080,000.00","574599BQ8","US574599BQ83","-","81.60","United States","-","USD","6.26","5.22","1.00","Feb 15, 2031","2.00","6.23","-","5.22","6.23","5.22","USD","Mar 04, 2021","Mar 04, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","883,544.61","0.01","883,544.61","1,035,000.00","58013MFR0","US58013MFR07","-","83.31","United States","-","USD","14.22","5.40","1.00","Apr 01, 2050","4.20","14.30","-","5.40","14.30","5.40","USD","Mar 27, 2020","Mar 27, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","884,071.92","0.01","884,071.92","940,000.00","86563VBA6","US86563VBA61","-","93.92","Japan","-","USD","2.79","5.04","1.00","Mar 10, 2027","2.80","2.78","-","5.04","2.78","5.04","USD","Mar 10, 2022","Mar 10, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","883,577.61","0.01","883,577.61","979,000.00","911312BU9","US911312BU95","BJM06D5","90.07","United States","-","USD","4.95","4.59","1.00","Sep 01, 2029","2.50","4.96","-","4.59","4.96","4.59","USD","Aug 16, 2019","Aug 16, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","882,159.25","0.01","882,159.25","1,053,000.00","03027XBC3","US03027XBC39","-","83.18","United States","-","USD","5.65","5.31","1.00","Jun 15, 2030","2.10","5.63","-","5.31","5.63","5.31","USD","Jun 03, 2020","Jun 03, 2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","882,734.24","0.01","882,734.24","903,000.00","053332AV4","US053332AV43","BYQJKB9","96.55","United States","-","USD","2.86","4.94","1.00","Jun 01, 2027","3.75","2.91","-","4.94","2.91","4.94","USD","Apr 18, 2017","Apr 18, 2017" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","882,639.22","0.01","882,639.22","1,276,000.00","09062XAK9","US09062XAK90","-","68.79","United States","-","USD","15.54","5.48","1.00","Feb 15, 2051","3.25","15.58","-","5.48","15.58","5.48","USD","Feb 15, 2022","Jun 28, 2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","882,592.64","0.01","882,592.64","912,000.00","101137AZ0","US101137AZ01","-","96.16","United States","-","USD","1.14","5.30","1.00","Jun 01, 2025","1.90","1.13","-","5.30","1.13","5.30","USD","May 18, 2020","May 18, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","882,379.98","0.01","882,379.98","920,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","95.81","United States","-","USD","2.73","4.68","1.00","Mar 15, 2027","3.15","2.78","-","4.68","2.78","4.68","USD","Feb 09, 2017","Feb 09, 2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","882,099.91","0.01","882,099.91","875,000.00","438516CT1","US438516CT12","-","100.43","United States","-","USD","14.96","5.22","1.00","Mar 01, 2054","5.25","14.99","-","5.22","14.88","5.22","USD","Mar 01, 2024","Mar 01, 2024" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","882,935.35","0.01","882,935.35","905,000.00","691205AC2","US691205AC21","-","96.22","United States","-","USD","1.60","7.12","1.00","Dec 15, 2025","4.75","1.59","-","7.12","1.59","7.12","USD","Sep 23, 2020","Sep 23, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","882,005.73","0.01","882,005.73","865,000.00","86563VBH1","US86563VBH15","-","101.69","Japan","-","USD","3.53","5.02","1.00","Mar 09, 2028","5.50","3.51","-","5.02","3.51","5.02","USD","Mar 09, 2023","Mar 09, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","882,607.95","0.01","882,607.95","928,000.00","911312AY2","US911312AY27","BYQ74V1","94.23","United States","-","USD","2.47","4.76","1.00","Nov 15, 2026","2.40","2.48","-","4.76","2.48","4.76","USD","Oct 24, 2016","Oct 24, 2016" "WALMART INC","Consumer Cyclical","Fixed Income","882,647.73","0.01","882,647.73","895,000.00","931142EX7","US931142EX77","-","98.42","United States","-","USD","3.15","4.45","1.00","Sep 09, 2027","3.95","3.18","-","4.45","3.18","4.45","USD","Sep 09, 2022","Sep 09, 2022" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","881,566.51","0.01","881,566.51","1,100,000.00","30225VAG2","US30225VAG23","BMHVCL4","80.06","United States","-","USD","7.05","5.47","1.00","Mar 15, 2032","2.35","7.01","-","5.47","7.01","5.47","USD","Sep 22, 2021","Sep 22, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","881,427.42","0.01","881,427.42","875,000.00","438516CS3","US438516CS39","-","100.37","United States","-","USD","8.30","4.95","1.00","Mar 01, 2035","5.00","8.32","-","4.95","8.17","4.95","USD","Mar 01, 2024","Mar 01, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","881,408.36","0.01","881,408.36","809,000.00","404280DN6","US404280DN62","-","106.76","United Kingdom","-","USD","9.11","6.08","1.00","Jun 01, 2038","6.80","9.02","-","6.08","9.02","6.08","USD","Jun 01, 2022","Sep 16, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","880,972.68","0.01","880,972.68","1,097,000.00","501044DN8","US501044DN88","-","79.52","United States","-","USD","14.54","5.44","1.00","Jan 15, 2050","3.95","14.62","-","5.44","14.62","5.44","USD","Jan 13, 2020","Jan 13, 2020" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","881,529.53","0.01","881,529.53","888,000.00","65558RAA7","US65558RAA77","-","98.16","Finland","-","USD","1.14","5.21","1.00","Jun 06, 2025","3.60","1.14","-","5.21","1.14","5.21","USD","Jun 08, 2022","Jun 08, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","881,706.25","0.01","881,706.25","855,000.00","828807DV6","US828807DV66","BMGQP77","102.81","United States","-","USD","14.01","5.65","1.00","Mar 08, 2053","5.85","14.03","-","5.65","13.94","5.65","USD","Mar 08, 2023","Mar 08, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","880,151.25","0.01","880,151.25","964,000.00","03027XBR0","US03027XBR08","-","91.25","United States","-","USD","2.38","5.28","1.00","Sep 15, 2026","1.45","2.37","-","5.28","2.37","5.28","USD","Sep 27, 2021","Sep 27, 2021" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","879,911.05","0.01","879,911.05","1,065,000.00","053484AB7","US053484AB76","-","82.21","United States","-","USD","6.98","4.81","1.00","Jan 15, 2032","2.05","6.97","-","4.81","6.97","4.81","USD","Sep 15, 2021","Sep 15, 2021" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","880,670.65","0.01","880,670.65","800,000.00","19828TAD8","US19828TAD81","-","109.30","United States","-","USD","14.84","6.09","1.00","Aug 15, 2063","6.71","14.57","-","6.09","14.52","6.09","USD","Aug 08, 2023","Aug 08, 2023" "INTEL CORPORATION","Technology","Fixed Income","880,572.58","0.01","880,572.58","875,000.00","458140CL2","US458140CL20","-","100.12","United States","-","USD","7.63","5.13","1.00","Feb 21, 2034","5.15","7.64","-","5.13","7.64","5.13","USD","Feb 21, 2024","Feb 21, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","879,946.43","0.01","879,946.43","872,000.00","58013MFU3","US58013MFU36","-","100.34","United States","-","USD","3.87","4.71","1.00","Aug 14, 2028","4.80","3.89","-","4.71","3.82","4.71","USD","Aug 14, 2023","Aug 14, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","880,658.28","0.01","880,658.28","875,000.00","65339KCN8","US65339KCN81","-","100.24","United States","-","USD","5.02","4.95","1.00","Feb 28, 2030","5.00","5.05","-","4.95","4.93","4.95","USD","Feb 09, 2023","Feb 09, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","879,885.75","0.01","879,885.75","950,000.00","74256LEK1","US74256LEK17","-","92.44","United States","-","USD","1.74","5.36","1.00","Jan 12, 2026","0.88","1.73","-","5.36","1.73","5.36","USD","Jan 12, 2021","Jan 12, 2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","880,043.57","0.01","880,043.57","795,000.00","743315AL7","US743315AL75","2469063","108.68","United States","-","USD","6.67","5.00","1.00","Dec 01, 2032","6.25","6.63","-","5.00","6.63","5.00","USD","Nov 21, 2002","Nov 21, 2002" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","879,333.30","0.01","879,333.30","955,000.00","18977W2A7","US18977W2A75","-","91.25","United States","-","USD","2.41","5.50","1.00","Oct 07, 2026","1.75","2.39","-","5.50","2.39","5.50","USD","Oct 07, 2021","Oct 07, 2021" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","879,062.12","0.01","879,062.12","1,287,000.00","225313AN5","US225313AN57","-","67.71","France","-","USD","12.23","5.86","1.00","Jan 11, 2041","2.81","12.16","-","5.86","12.16","5.86","USD","Jan 11, 2021","Jan 11, 2021" "CSX CORP","Transportation","Fixed Income","878,834.65","0.01","878,834.65","786,000.00","126408GK3","US126408GK35","B1W8K53","109.32","United States","-","USD","8.98","5.16","1.00","May 01, 2037","6.15","8.93","-","5.16","8.93","5.16","USD","Apr 25, 2007","Apr 25, 2007" "DOMINION RESOURCES INC","Electric","Fixed Income","878,946.64","0.01","878,946.64","840,000.00","25746UAV1","US25746UAV17","B0BSGX7","102.95","United States","-","USD","8.10","5.59","1.00","Jun 15, 2035","5.95","8.03","-","5.59","8.03","5.59","USD","Jun 20, 2005","Jun 20, 2005" "EXELON CORPORATION","Electric","Fixed Income","878,891.63","0.01","878,891.63","993,000.00","30161NBE0","US30161NBE04","-","88.40","United States","-","USD","6.80","5.14","1.00","Mar 15, 2032","3.35","6.80","-","5.14","6.80","5.14","USD","Sep 15, 2022","Jan 06, 2023" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","879,410.95","0.01","879,410.95","935,000.00","41283LBA2","US41283LBA26","-","93.69","United States","-","USD","2.71","5.44","1.00","Feb 14, 2027","3.05","2.69","-","5.44","2.69","5.44","USD","Feb 14, 2022","Feb 14, 2022" "KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","879,172.84","0.01","879,172.84","933,000.00","48250AAA1","US48250AAA16","BMSSMK3","92.58","United States","-","USD","11.86","5.75","1.00","Jun 01, 2044","5.13","11.93","-","5.75","11.93","5.75","USD","May 29, 2014","May 29, 2014" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","879,267.66","0.01","879,267.66","1,078,000.00","502431AN9","US502431AN98","-","81.20","United States","-","USD","6.21","5.11","1.00","Jan 15, 2031","1.80","6.19","-","5.11","6.19","5.11","USD","Nov 25, 2020","Nov 25, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","878,921.43","0.01","878,921.43","937,000.00","709599BL7","US709599BL72","-","93.36","United States","-","USD","1.59","5.50","1.00","Nov 15, 2025","1.20","1.57","-","5.50","1.57","5.50","USD","Oct 26, 2020","Oct 26, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","878,966.07","0.01","878,966.07","865,000.00","863667BC4","US863667BC42","-","100.15","United States","-","USD","4.08","4.81","1.00","Dec 08, 2028","4.85","4.10","-","4.81","4.10","4.81","USD","Dec 08, 2023","Dec 08, 2023" "TEXTRON INC","Capital Goods","Fixed Income","879,771.90","0.01","879,771.90","985,000.00","883203CB5","US883203CB58","-","88.35","United States","-","USD","5.45","5.23","1.00","Jun 01, 2030","3.00","5.44","-","5.23","5.44","5.23","USD","Mar 17, 2020","Mar 17, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","878,910.38","0.01","878,910.38","1,041,000.00","89417EAM1","US89417EAM12","BDS6RM1","83.13","United States","-","USD","13.77","5.27","1.00","May 30, 2047","4.00","13.88","-","5.27","13.88","5.27","USD","May 22, 2017","May 22, 2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","879,743.42","0.01","879,743.42","760,000.00","792860AK4","US792860AK49","B17M7Y8","113.94","United States","-","USD","8.48","5.19","1.00","Jun 20, 2036","6.75","8.42","-","5.19","8.42","5.19","USD","Jun 20, 2006","Jun 20, 2006" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","879,503.71","0.01","879,503.71","1,000,000.00","872882AF2","US872882AF24","-","87.45","Taiwan","-","USD","3.36","4.95","1.00","Sep 28, 2027","1.00","3.34","-","4.95","3.34","4.95","USD","Sep 28, 2020","Sep 28, 2020" "XYLEM INC","Capital Goods","Fixed Income","878,931.63","0.01","878,931.63","1,038,000.00","98419MAL4","US98419MAL46","BKSGH20","84.32","United States","-","USD","6.16","4.98","1.00","Jan 30, 2031","2.25","6.15","-","4.98","6.15","4.98","USD","Jun 26, 2020","Jun 26, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","878,599.98","0.01","878,599.98","930,000.00","02209SAU7","US02209SAU78","BD8G4R5","94.39","United States","-","USD","2.33","5.07","1.00","Sep 16, 2026","2.63","2.34","-","5.07","2.34","5.07","USD","Sep 16, 2016","Sep 16, 2016" "AUTONATION INC","Consumer Cyclical","Fixed Income","878,270.63","0.01","878,270.63","985,000.00","05329RAA1","US05329RAA14","-","88.89","United States","-","USD","6.64","5.61","1.00","Mar 01, 2032","3.85","6.62","-","5.61","6.62","5.61","USD","Feb 28, 2022","Feb 28, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","878,200.54","0.01","878,200.54","884,000.00","12189LAV3","US12189LAV36","BWB9BH3","97.88","United States","-","USD","0.96","5.18","1.00","Apr 01, 2025","3.00","0.96","-","5.18","0.96","5.18","USD","Mar 09, 2015","Mar 09, 2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","877,911.19","0.01","877,911.19","1,005,000.00","345397B69","US345397B694","-","86.35","United States","-","USD","6.12","5.98","1.00","Jun 17, 2031","3.63","6.09","-","5.98","6.09","5.98","USD","Jun 25, 2021","Jun 25, 2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","877,762.10","0.01","877,762.10","906,000.00","35671DCH6","US35671DCH61","BN2XBT3","96.16","United States","-","USD","4.21","5.34","1.00","Aug 01, 2030","4.63","5.37","-","5.34","5.37","5.34","USD","Jul 27, 2020","Jul 27, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","878,316.99","0.01","878,316.99","860,000.00","437076AU6","US437076AU64","B3LQNX1","101.95","United States","-","USD","10.81","5.22","1.00","Sep 15, 2040","5.40","10.86","-","5.22","10.65","5.22","USD","Sep 10, 2010","Sep 10, 2010" "KINDER MORGAN INC","Energy","Fixed Income","878,002.13","0.01","878,002.13","913,000.00","49456BAV3","US49456BAV36","-","95.42","United States","-","USD","7.02","5.46","1.00","Feb 01, 2033","4.80","7.02","-","5.46","7.02","5.46","USD","Aug 03, 2022","Aug 03, 2022" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","877,107.80","0.01","877,107.80","975,000.00","026874DA2","US026874DA29","BP4GRK7","89.07","United States","-","USD","12.51","5.39","1.00","Jul 16, 2044","4.50","12.60","-","5.39","12.60","5.39","USD","Jul 16, 2014","Jul 16, 2014" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","877,641.80","0.01","877,641.80","875,000.00","05565ECK9","US05565ECK91","-","100.30","Germany","-","USD","7.74","5.10","1.00","Apr 02, 2034","5.15","7.76","-","5.10","7.76","5.10","USD","Apr 02, 2024","Apr 02, 2024" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","877,167.37","0.01","877,167.37","990,000.00","202712BS3","US202712BS32","BQ1KR32","88.47","Australia","-","USD","6.73","5.60","1.00","Mar 14, 2032","3.78","6.67","-","5.60","6.67","5.60","USD","Mar 14, 2022","Mar 14, 2022" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","876,889.98","0.01","876,889.98","960,000.00","23636ABB6","US23636ABB61","-","91.27","Denmark","-","USD","2.35","5.49","1.00","Sep 10, 2027","1.55","2.35","-","5.40","2.35","5.40","USD","Sep 10, 2021","Sep 10, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","877,380.16","0.01","877,380.16","835,000.00","036752AW3","US036752AW30","-","102.60","United States","-","USD","6.59","5.12","1.00","Oct 15, 2032","5.50","6.63","-","5.11","6.47","5.11","USD","Nov 04, 2022","Nov 04, 2022" "EXELON CORPORATION","Electric","Fixed Income","877,528.87","0.01","877,528.87","883,000.00","30161NAN1","US30161NAN12","BYT16N6","98.26","United States","-","USD","1.13","5.44","1.00","Jun 15, 2025","3.95","1.16","-","5.44","1.16","5.44","USD","Dec 15, 2015","May 13, 2016" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","876,891.15","0.01","876,891.15","881,000.00","369550BG2","US369550BG20","BG5L0S7","98.25","United States","-","USD","1.06","5.10","1.00","May 15, 2025","3.50","1.08","-","5.10","1.08","5.10","USD","May 11, 2018","May 11, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","876,946.88","0.01","876,946.88","1,478,000.00","478160CT9","US478160CT90","BMGYMZ8","59.16","United States","-","USD","19.88","4.85","1.00","Sep 01, 2060","2.45","19.67","-","4.85","19.67","4.85","USD","Aug 25, 2020","Aug 25, 2020" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","876,781.17","0.01","876,781.17","1,034,000.00","84756NAG4","US84756NAG43","BWC4XS2","84.65","United States","-","USD","12.63","5.77","1.00","Mar 15, 2045","4.50","12.70","-","5.77","12.70","5.77","USD","Mar 12, 2015","Mar 12, 2015" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","876,947.74","0.01","876,947.74","883,000.00","87612BBG6","US87612BBG68","BFZRLM9","98.31","United States","-","USD","2.34","5.50","1.00","Jan 15, 2028","5.00","3.38","-","5.50","3.38","5.50","USD","Oct 17, 2017","Oct 17, 2017" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","876,094.01","0.01","876,094.01","845,000.00","045054AR4","US045054AR41","-","101.00","United Kingdom","-","USD","7.05","5.81","1.00","Oct 15, 2033","5.95","7.04","-","5.81","6.90","5.81","USD","Jul 27, 2023","Jul 27, 2023" "AT&T INC","Communications","Fixed Income","876,231.41","0.01","876,231.41","938,000.00","00206RFU1","US00206RFU14","BH4NZW0","92.80","United States","-","USD","13.59","5.68","1.00","Feb 15, 2050","5.15","13.66","-","5.68","13.66","5.68","USD","Aug 14, 2018","Nov 30, 2018" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","876,583.70","0.01","876,583.70","880,000.00","189054AZ2","US189054AZ21","-","97.75","United States","-","USD","6.51","4.94","1.00","May 01, 2032","4.60","6.54","-","4.94","6.54","4.94","USD","May 11, 2022","May 11, 2022" "COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","876,341.18","0.01","876,341.18","962,000.00","19123MAF0","US19123MAF05","-","90.80","United Kingdom","-","USD","2.68","5.07","1.00","Jan 15, 2027","1.50","2.67","-","5.07","2.67","5.07","USD","May 05, 2021","May 05, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","876,250.70","0.01","876,250.70","1,070,000.00","231021AT3","US231021AT37","-","81.78","United States","-","USD","5.98","4.83","1.00","Sep 01, 2030","1.50","5.96","-","4.83","5.96","4.83","USD","Aug 24, 2020","Aug 24, 2020" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","875,852.08","0.01","875,852.08","805,000.00","23311RAA4","US23311RAA41","B4K4RG4","108.58","United States","-","USD","9.05","5.82","1.00","Sep 15, 2037","6.75","8.97","-","5.82","8.97","5.82","USD","Sep 17, 2007","Sep 17, 2007" "EQUINOR ASA","Owned No Guarantee","Fixed Income","876,237.49","0.01","876,237.49","1,187,000.00","29446MAC6","US29446MAC64","BJV9CD5","72.65","Norway","-","USD","15.26","5.19","1.00","Nov 18, 2049","3.25","15.35","-","5.19","15.35","5.19","USD","Nov 18, 2019","Nov 18, 2019" "WELLTOWER OP LLC","Reits","Fixed Income","876,399.77","0.01","876,399.77","1,010,000.00","95040QAM6","US95040QAM69","-","85.87","United States","-","USD","6.27","5.18","1.00","Jun 01, 2031","2.80","6.26","-","5.18","6.26","5.18","USD","Mar 25, 2021","Mar 25, 2021" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","875,453.43","0.01","875,453.43","878,000.00","00774MAR6","US00774MAR60","BMY48Z2","97.63","Ireland","-","USD","3.12","5.37","1.00","Oct 15, 2027","4.63","3.16","-","5.37","3.16","5.37","USD","Sep 25, 2020","Sep 25, 2020" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","875,440.04","0.01","875,440.04","925,000.00","05369AAA9","US05369AAA97","BZ1DXR0","93.22","United States","-","USD","3.24","5.61","1.00","Nov 01, 2027","3.50","3.26","-","5.61","3.26","5.61","USD","Oct 18, 2017","Oct 18, 2017" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","875,277.29","0.01","875,277.29","925,000.00","06418BAE8","US06418BAE83","-","94.49","Canada","-","USD","2.78","4.98","1.00","Mar 11, 2027","2.95","2.78","-","4.98","2.78","4.98","USD","Mar 11, 2022","Mar 11, 2022" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","875,052.50","0.01","875,052.50","875,000.00","05565ECG8","US05565ECG89","-","100.01","Germany","-","USD","1.90","5.01","1.00","Apr 02, 2026","5.05","1.89","-","5.01","1.89","5.01","USD","Apr 02, 2024","Apr 02, 2024" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","875,366.57","0.01","875,366.57","875,000.00","05565ECJ2","US05565ECJ29","-","100.04","Germany","-","USD","4.39","4.88","1.00","Apr 02, 2029","4.90","4.40","-","4.88","4.40","4.88","USD","Apr 02, 2024","Apr 02, 2024" "PHILLIPS 66 CO","Energy","Fixed Income","875,185.07","0.01","875,185.07","889,000.00","718547AF9","US718547AF91","-","96.71","United States","-","USD","2.27","4.96","1.00","Oct 01, 2026","3.55","2.32","-","4.96","2.32","4.96","USD","Apr 01, 2023","Apr 28, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","875,197.88","0.01","875,197.88","1,042,000.00","756109BL7","US756109BL76","-","83.18","United States","-","USD","7.42","5.28","1.00","Dec 15, 2032","2.85","7.40","-","5.28","7.40","5.28","USD","Jun 15, 2021","Nov 09, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","874,617.89","0.01","874,617.89","860,000.00","883556CX8","US883556CX89","-","101.04","United States","-","USD","7.32","4.95","1.00","Aug 10, 2033","5.09","7.35","-","4.94","7.19","4.94","USD","Aug 10, 2023","Aug 10, 2023" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","874,918.57","0.01","874,918.57","900,000.00","88556LAC0","US88556LAC00","-","96.21","China","-","USD","2.06","5.01","1.00","Jun 02, 2026","3.15","2.05","-","5.01","2.05","5.01","USD","Jun 02, 2016","Jun 02, 2016" "WRKCO INC","Basic Industry","Fixed Income","875,057.67","0.01","875,057.67","905,000.00","92940PAE4","US92940PAE43","BK68007","95.43","United States","-","USD","3.70","5.13","1.00","Jun 01, 2028","3.90","3.74","-","5.13","3.74","5.13","USD","May 20, 2019","May 20, 2019" "ALLEGHANY CORPORATION","Insurance","Fixed Income","874,454.44","0.01","874,454.44","920,000.00","017175AE0","US017175AE07","-","93.72","United States","-","USD","5.29","4.82","1.00","May 15, 2030","3.63","5.33","-","4.82","5.33","4.82","USD","May 18, 2020","May 18, 2020" "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","874,437.62","0.01","874,437.62","928,000.00","26150TAE9","US26150TAE91","-","93.78","United States","-","USD","1.79","7.48","1.00","Feb 15, 2026","3.88","1.76","-","7.48","1.76","7.48","USD","Jan 26, 2021","Jan 26, 2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","874,310.77","0.01","874,310.77","923,000.00","494368BZ5","US494368BZ58","BK97GJ2","93.37","United States","-","USD","4.50","4.68","1.00","Apr 25, 2029","3.20","4.54","-","4.68","4.54","4.68","USD","Apr 25, 2019","Apr 25, 2019" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","873,636.43","0.01","873,636.43","1,131,000.00","68902VAL1","US68902VAL18","BKP3SZ4","76.88","United States","-","USD","11.74","5.28","1.00","Feb 15, 2040","3.11","11.73","-","5.28","11.73","5.28","USD","Aug 15, 2020","Sep 04, 2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","873,985.12","0.01","873,985.12","1,095,000.00","760759AX8","US760759AX86","-","79.65","United States","-","USD","6.39","4.98","1.00","Feb 15, 2031","1.45","6.36","-","4.98","6.36","4.98","USD","Aug 20, 2020","Aug 20, 2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","873,823.49","0.01","873,823.49","840,000.00","785592AZ9","US785592AZ90","-","103.83","United States","-","USD","9.25","5.49","1.00","Sep 15, 2037","5.90","9.29","-","5.48","9.05","5.48","USD","Mar 15, 2023","Aug 24, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","873,312.16","0.01","873,312.16","875,000.00","05565ECH6","US05565ECH62","-","99.81","Germany","-","USD","2.78","4.95","1.00","Apr 02, 2027","4.90","2.77","-","4.95","2.77","4.95","USD","Apr 02, 2024","Apr 02, 2024" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","872,853.78","0.01","872,853.78","1,008,000.00","141781BM5","US141781BM59","-","85.68","United States","-","USD","5.50","4.88","1.00","Apr 23, 2030","2.13","5.50","-","4.88","5.50","4.88","USD","Apr 23, 2020","Apr 23, 2020" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","872,928.76","0.01","872,928.76","1,330,000.00","299808AJ4","US299808AJ43","BM9XD71","64.23","United States","-","USD","15.67","5.67","1.00","Oct 15, 2052","3.13","15.66","-","5.67","15.66","5.67","USD","Oct 04, 2021","Oct 04, 2021" "FLEX LTD","Technology","Fixed Income","873,310.76","0.01","873,310.76","870,000.00","33938EAU1","US33938EAU10","BDFY5T1","99.03","Singapore","-","USD","1.08","5.57","1.00","Jun 15, 2025","4.75","1.15","-","5.57","1.15","5.57","USD","Dec 15, 2015","Jan 14, 2016" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","872,675.03","0.01","872,675.03","784,000.00","37045VAL4","US37045VAL45","BYXXXH1","108.01","United States","-","USD","11.36","6.08","1.00","Apr 01, 2046","6.75","11.44","-","6.08","11.32","6.08","USD","Feb 23, 2016","Feb 23, 2016" "LKQ CORP","Consumer Cyclical","Fixed Income","872,993.97","0.01","872,993.97","825,000.00","501889AF6","US501889AF63","-","104.05","United States","-","USD","6.87","5.68","1.00","Jun 15, 2033","6.25","6.88","-","5.67","6.74","5.67","USD","May 24, 2023","Oct 20, 2023" "PACIFICORP","Electric","Fixed Income","873,141.60","0.01","873,141.60","1,007,000.00","695114CW6","US695114CW67","BL96VC4","86.62","United States","-","USD","5.79","5.16","1.00","Sep 15, 2030","2.70","5.78","-","5.16","5.78","5.16","USD","Apr 08, 2020","Apr 08, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","872,715.82","0.01","872,715.82","936,000.00","78016EZM2","US78016EZM29","-","93.08","Canada","-","USD","1.76","4.91","1.00","Jan 20, 2026","0.88","1.76","-","4.91","1.76","4.91","USD","Jan 19, 2021","Jan 19, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","872,588.33","0.01","872,588.33","835,000.00","842400FL2","US842400FL27","B65HYN8","104.30","United States","-","USD","9.93","5.62","1.00","Mar 15, 2039","6.05","9.87","-","5.62","9.87","5.62","USD","Mar 20, 2009","Mar 20, 2009" "EQUINOR ASA","Owned No Guarantee","Fixed Income","871,621.61","0.01","871,621.61","898,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","95.21","Norway","-","USD","12.15","5.19","1.00","Nov 08, 2043","4.80","12.18","-","5.19","12.18","5.19","USD","Nov 08, 2013","Nov 08, 2013" "INTEL CORPORATION","Technology","Fixed Income","872,218.24","0.01","872,218.24","1,201,000.00","458140BV1","US458140BV11","BL59332","72.27","United States","-","USD","12.71","5.25","1.00","Aug 12, 2041","2.80","12.72","-","5.25","12.72","5.25","USD","Aug 12, 2021","Aug 12, 2021" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","872,358.87","0.01","872,358.87","901,000.00","742718EP0","US742718EP07","BD5BSP9","96.41","United States","-","USD","1.77","4.75","1.00","Feb 02, 2026","2.70","1.76","-","4.75","1.76","4.75","USD","Feb 02, 2016","Feb 02, 2016" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","872,165.92","0.01","872,165.92","961,000.00","842400FZ1","US842400FZ13","BF6DYS3","88.48","United States","-","USD","11.87","5.63","1.00","Oct 01, 2043","4.65","11.92","-","5.63","11.92","5.63","USD","Oct 02, 2013","Oct 02, 2013" "APPLE INC","Technology","Fixed Income","871,049.29","0.01","871,049.29","1,232,000.00","037833DQ0","US037833DQ02","BJDSXS2","70.57","United States","-","USD","15.91","5.01","1.00","Sep 11, 2049","2.95","16.01","-","5.01","16.01","5.01","USD","Sep 11, 2019","Sep 11, 2019" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","870,858.92","0.01","870,858.92","1,010,000.00","340711AY6","US340711AY67","-","85.61","United States","-","USD","5.61","5.28","1.00","Jul 01, 2030","2.55","5.59","-","5.28","5.59","5.28","USD","Jun 24, 2020","Jun 24, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","870,416.47","0.01","870,416.47","840,000.00","341081GK7","US341081GK75","-","101.15","United States","-","USD","3.49","4.73","1.00","Apr 01, 2028","5.05","3.51","-","4.73","3.45","4.73","USD","Mar 03, 2023","Mar 03, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","870,397.02","0.01","870,397.02","884,000.00","694308HM2","US694308HM22","BZ0XXK4","97.47","United States","-","USD","1.16","5.68","1.00","Jun 15, 2025","3.50","1.16","-","5.68","1.16","5.68","USD","Jun 12, 2015","Jun 12, 2015" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","871,090.86","0.01","871,090.86","758,000.00","25468PBW5","US25468PBW59","2854216","114.41","United States","-","USD","6.20","4.79","1.00","Mar 01, 2032","7.00","6.17","-","4.79","6.17","4.79","USD","Feb 28, 2002","Feb 28, 2002" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","869,521.86","0.01","869,521.86","976,000.00","034863AZ3","US034863AZ38","-","89.03","South Africa","-","USD","3.72","5.35","1.00","Mar 17, 2028","2.25","3.71","-","5.35","3.71","5.35","USD","Mar 17, 2021","Mar 17, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","870,020.96","0.01","870,020.96","960,000.00","10112RBB9","US10112RBB96","BK6WVQ2","89.72","United States","-","USD","4.64","5.70","1.00","Jun 21, 2029","3.40","4.63","-","5.70","4.63","5.70","USD","Jun 21, 2019","Jun 21, 2019" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","869,489.32","0.01","869,489.32","790,000.00","14448CBD5","US14448CBD56","BPVFHW9","109.86","United States","-","USD","14.21","5.52","1.00","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Feb 21, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","869,432.42","0.01","869,432.42","861,000.00","14913R3B1","US14913R3B15","-","99.90","United States","-","USD","1.67","4.86","1.00","Jan 06, 2026","4.80","1.67","-","4.86","1.67","4.86","USD","Jan 06, 2023","Jan 06, 2023" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","869,236.26","0.01","869,236.26","990,000.00","18977W2C3","US18977W2C32","-","87.21","United States","-","USD","4.38","5.75","1.00","Jan 06, 2029","2.65","4.34","-","5.75","4.34","5.75","USD","Jan 06, 2022","Jan 06, 2022" "EBAY INC","Consumer Cyclical","Fixed Income","869,570.28","0.01","869,570.28","932,000.00","278642AX1","US278642AX15","BMF4F38","92.77","United States","-","USD","2.04","5.04","1.00","May 10, 2026","1.40","2.03","-","5.04","2.03","5.04","USD","May 10, 2021","May 10, 2021" "FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","869,472.13","0.01","869,472.13","937,000.00","31677QBR9","US31677QBR92","-","92.44","United States","-","USD","2.70","5.14","1.00","Feb 01, 2027","2.25","2.69","-","5.14","2.69","5.14","USD","Jan 31, 2020","Jan 31, 2020" "METLIFE INC","Insurance","Fixed Income","869,919.84","0.01","869,919.84","1,015,000.00","59156RBD9","US59156RBD98","B815P82","85.20","United States","-","USD","12.16","5.40","1.00","Aug 13, 2042","4.13","12.15","-","5.40","12.15","5.40","USD","Aug 13, 2012","Aug 13, 2012" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","869,474.78","0.01","869,474.78","1,070,000.00","641062AT1","US641062AT11","-","81.22","United States","-","USD","6.06","4.65","1.00","Sep 15, 2030","1.25","6.06","-","4.65","6.06","4.65","USD","Sep 15, 2020","Sep 15, 2020" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","870,219.54","0.01","870,219.54","1,070,000.00","649840CT0","US649840CT03","-","80.28","United States","-","USD","6.66","5.38","1.00","Oct 01, 2031","2.15","6.63","-","5.38","6.63","5.38","USD","Sep 24, 2021","Sep 24, 2021" "ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","869,659.04","0.01","869,659.04","750,000.00","68233DAP2","US68233DAP24","2066293","114.50","United States","-","USD","6.62","5.18","1.00","Jan 15, 2033","7.25","6.56","-","5.18","6.56","5.18","USD","Jul 15, 2003","Oct 21, 2003" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","869,716.39","0.01","869,716.39","820,000.00","68233JCS1","US68233JCS15","-","103.96","United States","-","USD","7.25","5.12","1.00","Nov 15, 2033","5.65","7.27","-","5.11","7.12","5.11","USD","Nov 13, 2023","Jan 22, 2024" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","869,300.61","0.01","869,300.61","825,000.00","884903BH7","US884903BH70","B58MJG1","102.74","Canada","-","USD","10.20","5.59","1.00","Apr 15, 2040","5.85","10.15","-","5.59","10.15","5.59","USD","Mar 30, 2010","Mar 30, 2010" "ENTERGY ARKANSAS INC","Electric","Fixed Income","868,285.63","0.01","868,285.63","878,000.00","29364DAU4","US29364DAU46","BYQ0FS4","97.18","United States","-","USD","1.83","4.99","1.00","Apr 01, 2026","3.50","1.88","-","4.99","1.88","4.99","USD","Jan 08, 2016","Jan 08, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","868,100.87","0.01","868,100.87","1,218,000.00","437076BZ4","US437076BZ43","BKDX1Q8","70.39","United States","-","USD","15.44","5.23","1.00","Dec 15, 2049","3.13","15.52","-","5.23","15.52","5.23","USD","Jan 13, 2020","Jan 13, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","868,597.60","0.01","868,597.60","895,000.00","24422EWL9","US24422EWL90","-","96.91","United States","-","USD","7.00","4.80","1.00","Sep 15, 2032","4.35","6.97","-","4.80","6.97","4.80","USD","Sep 08, 2022","Sep 08, 2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","868,113.00","0.01","868,113.00","860,000.00","592179KD6","US592179KD61","-","99.82","United States","-","USD","1.67","5.10","1.00","Jan 06, 2026","5.00","1.66","-","5.10","1.66","5.10","USD","Jan 06, 2023","Jan 06, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","868,194.03","0.01","868,194.03","780,000.00","694308KK2","US694308KK29","BN7B2Q6","108.03","United States","-","USD","12.90","6.11","1.00","Apr 01, 2053","6.70","12.90","-","6.10","12.81","6.10","USD","Mar 30, 2023","Mar 30, 2023" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","868,490.15","0.01","868,490.15","995,000.00","714046AM1","US714046AM14","-","87.22","United States","-","USD","4.20","5.14","1.00","Sep 15, 2028","1.90","4.18","-","5.14","4.18","5.14","USD","Sep 10, 2021","Sep 10, 2021" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","868,848.25","0.01","868,848.25","918,000.00","86765BAP4","US86765BAP40","BL9FKB3","92.05","United States","-","USD","11.50","5.99","1.00","Apr 01, 2044","5.30","11.55","-","5.99","11.55","5.99","USD","Apr 03, 2014","Apr 03, 2014" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","869,146.13","0.01","869,146.13","839,000.00","89417EAH2","US89417EAH27","B5MHZ97","101.42","United States","-","USD","10.76","5.22","1.00","Nov 01, 2040","5.35","10.73","-","5.22","10.73","5.22","USD","Nov 01, 2010","Nov 01, 2010" "APPLE INC","Technology","Fixed Income","867,561.95","0.01","867,561.95","865,000.00","037833EU0","US037833EU05","-","98.72","United States","-","USD","5.21","4.39","1.00","May 10, 2030","4.15","5.26","-","4.39","5.26","4.39","USD","May 10, 2023","May 10, 2023" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","867,510.45","0.01","867,510.45","890,000.00","05464HAC4","US05464HAC43","BFD9P92","96.24","United States","-","USD","3.29","5.13","1.00","Dec 06, 2027","4.00","3.34","-","5.13","3.34","5.13","USD","Dec 06, 2017","Dec 06, 2017" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","867,114.63","0.01","867,114.63","825,000.00","448579AJ1","US448579AJ19","-","102.65","United States","-","USD","4.90","5.23","1.00","Apr 23, 2030","5.75","4.97","-","5.22","4.80","5.22","USD","Apr 23, 2020","Apr 23, 2020" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","867,054.22","0.01","867,054.22","1,162,000.00","48305QAE3","US48305QAE35","BKS7M84","73.29","United States","-","USD","15.23","5.16","1.00","Nov 01, 2049","3.27","15.32","-","5.16","15.32","5.16","USD","Oct 31, 2019","Oct 31, 2019" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","867,025.22","0.01","867,025.22","1,071,000.00","63111XAD3","US63111XAD30","-","80.62","United States","-","USD","6.25","5.05","1.00","Jan 15, 2031","1.65","6.23","-","5.05","6.23","5.05","USD","Dec 21, 2020","Dec 21, 2020" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","867,510.82","0.01","867,510.82","885,000.00","74834LBA7","US74834LBA70","BHNBYH3","97.01","United States","-","USD","4.55","4.85","1.00","Jun 30, 2029","4.20","4.60","-","4.85","4.60","4.85","USD","Mar 12, 2019","Mar 12, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","866,304.60","0.01","866,304.60","1,110,000.00","01626PAP1","US01626PAP18","-","76.77","Canada","-","USD","11.87","5.56","1.00","May 13, 2041","3.44","11.87","-","5.56","11.87","5.56","USD","May 13, 2021","May 13, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","866,282.04","0.01","866,282.04","916,000.00","03040WAU9","US03040WAU99","BJXS070","93.46","United States","-","USD","4.57","4.89","1.00","Jun 01, 2029","3.45","4.60","-","4.89","4.60","4.89","USD","May 13, 2019","May 13, 2019" "BROWN & BROWN INC","Insurance","Fixed Income","866,631.10","0.01","866,631.10","890,000.00","115236AB7","US115236AB74","BHWV311","97.22","United States","-","USD","4.32","5.14","1.00","Mar 15, 2029","4.50","4.38","-","5.14","4.38","5.14","USD","Mar 11, 2019","Mar 11, 2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","866,258.82","0.01","866,258.82","946,000.00","49271VAJ9","US49271VAJ98","-","90.27","United States","-","USD","5.33","5.08","1.00","May 01, 2030","3.20","5.34","-","5.08","5.34","5.08","USD","Apr 13, 2020","Apr 13, 2020" "KINDER MORGAN INC","Energy","Fixed Income","866,143.04","0.01","866,143.04","1,236,000.00","49456BAT8","US49456BAT89","BKSCX53","69.66","United States","-","USD","14.84","5.85","1.00","Feb 15, 2051","3.60","14.86","-","5.85","14.86","5.85","USD","Feb 11, 2021","Feb 11, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","866,891.51","0.01","866,891.51","922,000.00","744320AW2","US744320AW24","BYWJV76","93.87","United States","-","USD","3.17","7.56","1.00","Sep 15, 2047","4.50","3.06","-","6.50","3.13","6.50","USD","Sep 15, 2017","Sep 15, 2017" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","866,282.44","0.01","866,282.44","909,000.00","75973QAA5","US75973QAA58","BYXL3V9","94.48","United States","-","USD","2.98","5.32","1.00","Jul 01, 2027","3.45","3.00","-","5.32","3.00","5.32","USD","Jun 29, 2017","Jun 29, 2017" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","866,082.71","0.01","866,082.71","820,000.00","842587DL8","US842587DL81","-","103.05","United States","-","USD","6.45","5.25","1.00","Oct 15, 2032","5.70","6.57","-","5.23","6.27","5.23","USD","Oct 06, 2022","Oct 06, 2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","866,703.24","0.01","866,703.24","972,000.00","883556CK6","US883556CK68","-","88.38","United States","-","USD","4.25","4.61","1.00","Oct 15, 2028","1.75","4.24","-","4.61","4.24","4.61","USD","Aug 23, 2021","Aug 23, 2021" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","865,290.51","0.01","865,290.51","852,000.00","256677AP0","US256677AP01","-","100.32","United States","-","USD","7.11","5.40","1.00","Jul 05, 2033","5.45","7.12","-","5.40","6.97","5.40","USD","Jun 07, 2023","Jun 07, 2023" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","865,734.41","0.01","865,734.41","1,010,000.00","446150AS3","US446150AS35","-","85.34","United States","-","USD","5.30","5.51","1.00","Feb 04, 2030","2.55","5.27","-","5.51","5.27","5.51","USD","Feb 04, 2020","Feb 04, 2020" "KINDER MORGAN INC","Energy","Fixed Income","865,222.67","0.01","865,222.67","956,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","90.13","United States","-","USD","12.89","5.98","1.00","Mar 01, 2048","5.20","12.96","-","5.98","12.96","5.98","USD","Mar 01, 2018","Mar 01, 2018" "YAMANA GOLD INC","Basic Industry","Fixed Income","865,223.88","0.01","865,223.88","1,030,000.00","98462YAF7","US98462YAF79","-","83.70","Canada","-","USD","6.51","5.33","1.00","Aug 15, 2031","2.63","6.49","-","5.33","6.49","5.33","USD","Aug 06, 2021","Jan 18, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","864,592.07","0.01","864,592.07","930,000.00","020002BH3","US020002BH30","-","92.75","United States","-","USD","1.67","5.22","1.00","Dec 15, 2025","0.75","1.66","-","5.22","1.66","5.22","USD","Nov 24, 2020","Nov 24, 2020" "CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","863,837.80","0.01","863,837.80","875,000.00","17108JAA1","US17108JAA16","-","97.69","United States","-","USD","3.74","4.95","1.00","Jul 01, 2028","4.34","3.80","-","4.95","3.80","4.95","USD","Oct 30, 2018","Oct 30, 2018" "DANSKE BANK A/S 144A","Banking","Fixed Income","864,368.97","0.01","864,368.97","917,000.00","23636AAZ4","US23636AAZ49","-","94.19","Denmark","-","USD","1.41","6.04","1.00","Sep 11, 2026","1.62","1.40","-","5.84","1.40","5.84","USD","Sep 11, 2020","Sep 11, 2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","864,262.14","0.01","864,262.14","1,068,000.00","25278XAT6","US25278XAT63","BQ1KVT6","80.78","United States","-","USD","14.80","5.62","1.00","Mar 15, 2052","4.25","14.84","-","5.62","14.84","5.62","USD","Mar 17, 2022","Mar 17, 2022" "NISOURCE INC","Natural Gas","Fixed Income","864,755.49","0.01","864,755.49","865,000.00","65473QBD4","US65473QBD43","BFGCNJ4","99.09","United States","-","USD","11.93","5.72","1.00","Feb 01, 2045","5.65","12.01","-","5.72","12.01","5.72","USD","Oct 10, 2013","Oct 10, 2013" "NUTRIEN LTD","Basic Industry","Fixed Income","864,508.96","0.01","864,508.96","955,000.00","67077MAW8","US67077MAW82","-","89.43","Canada","-","USD","5.40","4.97","1.00","May 13, 2030","2.95","5.41","-","4.97","5.41","4.97","USD","May 13, 2020","May 13, 2020" "AT&T INC","Communications","Fixed Income","863,577.37","0.01","863,577.37","868,000.00","00206RDS8","US00206RDS85","BDCL4K9","99.10","United States","-","USD","12.79","5.52","1.00","Mar 01, 2047","5.45","12.90","-","5.52","12.90","5.52","USD","Feb 09, 2017","Feb 09, 2017" "AUTOZONE INC","Consumer Cyclical","Fixed Income","863,764.03","0.01","863,764.03","885,000.00","053332BB7","US053332BB79","-","96.86","United States","-","USD","6.71","5.22","1.00","Aug 01, 2032","4.75","6.73","-","5.22","6.73","5.22","USD","Aug 01, 2022","Aug 01, 2022" "INTEL CORPORATION","Technology","Fixed Income","863,371.62","0.01","863,371.62","1,348,000.00","458140BK5","US458140BK55","BLK78B4","63.69","United States","-","USD","17.80","5.40","1.00","Feb 15, 2060","3.10","17.58","-","5.40","17.58","5.40","USD","Feb 13, 2020","Feb 13, 2020" "LEIDOS INC","Technology","Fixed Income","863,397.34","0.01","863,397.34","1,042,000.00","52532XAH8","US52532XAH89","-","82.59","United States","-","USD","6.20","5.36","1.00","Feb 15, 2031","2.30","6.16","-","5.36","6.16","5.36","USD","Feb 15, 2021","Jun 21, 2021" "NUCOR CORPORATION","Basic Industry","Fixed Income","863,446.88","0.01","863,446.88","965,000.00","670346AV7","US670346AV71","-","87.95","United States","-","USD","6.78","4.97","1.00","Apr 01, 2032","3.13","6.79","-","4.97","6.79","4.97","USD","Mar 11, 2022","Mar 11, 2022" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","863,315.74","0.01","863,315.74","835,000.00","709599BT0","US709599BT09","-","101.14","United States","-","USD","3.53","5.24","1.00","May 01, 2028","5.55","3.55","-","5.23","3.48","5.23","USD","Mar 29, 2023","Mar 29, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","863,280.23","0.01","863,280.23","865,000.00","756109CF9","US756109CF99","-","98.86","United States","-","USD","4.26","5.01","1.00","Feb 15, 2029","4.75","4.27","-","5.01","4.27","5.01","USD","Jan 16, 2024","Jan 16, 2024" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","862,844.06","0.01","862,844.06","1,027,000.00","776743AJ5","US776743AJ55","BMC8VX5","83.53","United States","-","USD","5.71","5.11","1.00","Jun 30, 2030","2.00","5.69","-","5.11","5.69","5.11","USD","Jun 22, 2020","Jun 22, 2020" "SITE CENTERS CORP","Reits","Fixed Income","863,654.40","0.01","863,654.40","862,000.00","23317HAF9","US23317HAF91","BYZ8KH3","98.68","United States","-","USD","2.78","5.15","1.00","Jun 01, 2027","4.70","2.87","-","5.15","2.87","5.15","USD","May 26, 2017","May 26, 2017" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","862,097.55","0.01","862,097.55","1,255,000.00","171239AH9","US171239AH94","-","67.89","Switzerland","-","USD","16.60","5.00","1.00","Dec 15, 2051","2.85","16.66","-","5.00","16.66","5.00","USD","Nov 18, 2021","Nov 18, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","862,225.01","0.01","862,225.01","935,000.00","459200JH5","US459200JH57","BYN2GX5","91.72","United States","-","USD","13.06","5.35","1.00","Feb 19, 2046","4.70","13.10","-","5.35","13.10","5.35","USD","Feb 19, 2016","Feb 19, 2016" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","861,927.97","0.01","861,927.97","855,000.00","632525BN0","US632525BN08","-","99.75","Australia","-","USD","7.65","4.98","1.00","Jan 10, 2034","4.95","7.60","-","4.98","7.60","4.98","USD","Jan 10, 2024","Jan 10, 2024" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","860,912.17","0.01","860,912.17","802,000.00","264399DK9","US264399DK95","2428707","105.41","United States","-","USD","4.01","4.70","1.00","Dec 01, 2028","6.00","4.00","-","4.70","4.00","4.70","USD","Dec 04, 1998","Dec 04, 1998" "METLIFE INC","Insurance","Fixed Income","861,241.20","0.01","861,241.20","870,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","97.65","United States","-","USD","1.49","5.12","1.00","Nov 13, 2025","3.60","1.54","-","5.12","1.54","5.12","USD","Nov 13, 2015","Nov 13, 2015" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","861,511.51","0.01","861,511.51","975,000.00","88032WBA3","US88032WBA36","-","87.12","China","-","USD","6.14","5.07","1.00","Apr 22, 2031","2.88","6.15","-","5.07","6.15","5.07","USD","Apr 22, 2021","Apr 22, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","859,778.98","0.01","859,778.98","883,000.00","05565EBE4","US05565EBE41","-","96.90","Germany","-","USD","3.89","4.74","1.00","Aug 14, 2028","3.95","3.95","-","4.74","3.95","4.74","USD","Aug 14, 2018","Aug 14, 2018" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","860,060.36","0.01","860,060.36","905,000.00","03836WAB9","US03836WAB90","BK1WFF4","93.59","United States","-","USD","4.47","5.01","1.00","May 01, 2029","3.57","4.50","-","5.01","4.50","5.01","USD","Apr 26, 2019","Apr 26, 2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","860,579.08","0.01","860,579.08","922,000.00","316773DA5","US316773DA59","-","92.33","United States","-","USD","2.90","5.26","1.00","May 05, 2027","2.55","2.89","-","5.26","2.89","5.26","USD","May 05, 2020","May 05, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","860,257.10","0.01","860,257.10","864,000.00","501044DL2","US501044DL23","BJ1STQ4","98.67","United States","-","USD","4.16","4.81","1.00","Jan 15, 2029","4.50","4.23","-","4.81","4.23","4.81","USD","Jan 14, 2019","Jan 14, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","860,086.15","0.01","860,086.15","800,000.00","548661AK3","US548661AK38","2977298","107.29","United States","-","USD","4.25","4.83","1.00","Mar 15, 2029","6.50","4.24","-","4.83","4.24","4.83","USD","Feb 23, 1999","Aug 23, 1999" "ONEOK INC","Energy","Fixed Income","860,216.59","0.01","860,216.59","960,000.00","682680BB8","US682680BB81","-","89.50","United States","-","USD","5.31","5.17","1.00","Mar 15, 2030","3.10","5.32","-","5.17","5.32","5.17","USD","Mar 10, 2020","Mar 10, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","859,738.36","0.01","859,738.36","995,000.00","855244AW9","US855244AW96","BL739D4","86.31","United States","-","USD","5.44","4.93","1.00","Mar 12, 2030","2.25","5.44","-","4.93","5.44","4.93","USD","Mar 12, 2020","Mar 12, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","860,498.05","0.01","860,498.05","1,379,000.00","907818FN3","US907818FN30","BMBMCQ8","62.31","United States","-","USD","18.69","5.27","1.00","Sep 16, 2062","2.97","18.38","-","5.27","18.38","5.27","USD","Mar 16, 2021","Jun 02, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","860,583.01","0.01","860,583.01","874,000.00","911312AN6","US911312AN61","B5VT583","96.68","United States","-","USD","10.95","5.17","1.00","Nov 15, 2040","4.88","10.99","-","5.17","10.99","5.17","USD","Nov 12, 2010","Nov 12, 2010" "WELLTOWER OP LLC","Reits","Fixed Income","860,143.42","0.01","860,143.42","913,000.00","95040QAK0","US95040QAK04","-","93.90","United States","-","USD","2.71","5.00","1.00","Feb 15, 2027","2.70","2.71","-","5.00","2.71","5.00","USD","Dec 16, 2019","Dec 16, 2019" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","858,593.73","0.01","858,593.73","900,000.00","007903BF3","US007903BF39","-","94.13","United States","-","USD","6.75","4.80","1.00","Jun 01, 2032","3.92","6.78","-","4.80","6.78","4.80","USD","Jun 09, 2022","Jun 09, 2022" "BANCO LATINOAMERICANO DE COMERCIO 144A","Government Sponsored","Fixed Income","858,716.16","0.01","858,716.16","905,000.00","05968CAC6","US05968CAC64","-","94.80","Panama","-","USD","1.42","6.14","1.00","Sep 14, 2025","2.38","1.40","-","6.14","1.40","6.14","USD","Sep 14, 2020","Sep 14, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","859,209.14","0.01","859,209.14","805,000.00","13607LWV1","US13607LWV16","-","103.84","Canada","-","USD","3.81","5.02","1.00","Oct 03, 2028","5.99","3.83","-","5.01","3.77","5.01","USD","Oct 03, 2023","Oct 03, 2023" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","859,009.42","0.01","859,009.42","1,045,000.00","340711BA7","US340711BA72","-","81.08","United States","-","USD","6.62","5.40","1.00","Oct 01, 2031","2.30","6.59","-","5.40","6.59","5.40","USD","Sep 29, 2021","Sep 29, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","858,617.97","0.01","858,617.97","805,000.00","438516AR7","US438516AR73","B114R62","106.47","United States","-","USD","8.76","4.98","1.00","Mar 15, 2036","5.70","8.71","-","4.98","8.71","4.98","USD","Mar 14, 2006","Mar 14, 2006" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","858,498.66","0.01","858,498.66","825,000.00","494550BH8","US494550BH82","B64Q0M7","103.60","United States","-","USD","10.41","6.03","1.00","Mar 01, 2041","6.38","10.35","-","6.03","10.35","6.03","USD","Mar 04, 2011","Mar 04, 2011" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","858,931.56","0.01","858,931.56","854,000.00","86562MBG4","US86562MBG42","BGSJG46","98.65","Japan","-","USD","4.02","4.64","1.00","Oct 16, 2028","4.31","4.01","-","4.64","4.01","4.64","USD","Oct 16, 2018","Oct 16, 2018" "DELL INTERNATIONAL LLC","Technology","Fixed Income","858,328.91","0.01","858,328.91","1,211,000.00","24703DBH3","US24703DBH35","BRBW810","69.90","United States","-","USD","15.30","5.60","1.00","Dec 15, 2051","3.45","15.32","-","5.60","15.32","5.60","USD","Jun 15, 2023","Sep 27, 2023" "HESS CORP","Energy","Fixed Income","858,047.39","0.01","858,047.39","812,000.00","42809HAH0","US42809HAH03","BD7XTT4","102.84","United States","-","USD","12.32","5.58","1.00","Apr 01, 2047","5.80","12.43","-","5.58","12.29","5.58","USD","Sep 28, 2016","Sep 28, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","857,431.72","0.01","857,431.72","850,000.00","65339KBS8","US65339KBS87","BQH6109","100.46","United States","-","USD","1.36","5.41","1.00","Sep 01, 2025","5.75","1.35","-","5.41","1.35","5.41","USD","Aug 10, 2023","Aug 10, 2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","858,385.18","0.01","858,385.18","1,033,000.00","797440BZ6","US797440BZ64","-","82.27","United States","-","USD","5.95","4.92","1.00","Oct 01, 2030","1.70","5.94","-","4.92","5.94","4.92","USD","Sep 28, 2020","Sep 28, 2020" "SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","857,571.29","0.01","857,571.29","895,000.00","80622GAC8","US80622GAC87","BDZW3P7","95.78","Australia","-","USD","2.73","5.30","1.00","Mar 23, 2027","3.75","2.78","-","5.30","2.78","5.30","USD","Mar 23, 2017","Mar 23, 2017" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","857,372.75","0.01","857,372.75","960,000.00","03040WAW5","US03040WAW55","-","88.17","United States","-","USD","5.40","5.08","1.00","May 01, 2030","2.80","5.40","-","5.08","5.40","5.08","USD","Apr 14, 2020","Apr 14, 2020" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","856,558.84","0.01","856,558.84","855,000.00","66980P2B4","US66980P2B40","-","98.23","Singapore","-","USD","7.09","5.12","1.00","May 03, 2033","4.88","7.11","-","5.12","7.11","5.12","USD","May 03, 2023","May 03, 2023" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","856,765.09","0.01","856,765.09","964,000.00","136385BA8","US136385BA87","-","88.29","Canada","-","USD","5.57","5.15","1.00","Jul 15, 2030","2.95","5.57","-","5.15","5.57","5.15","USD","Jun 24, 2020","Jun 24, 2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","857,005.97","0.01","857,005.97","816,000.00","15089QAP9","US15089QAP90","BP2VKT4","103.75","United States","-","USD","6.32","5.80","1.00","Jul 15, 2032","6.38","6.35","-","5.79","6.20","5.79","USD","Jul 14, 2022","Jul 14, 2022" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","856,695.71","0.01","856,695.71","860,000.00","12592BAN4","US12592BAN47","-","98.26","United States","-","USD","1.10","5.52","1.00","May 23, 2025","3.95","1.10","-","5.52","1.10","5.52","USD","May 23, 2022","May 23, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","857,327.91","0.01","857,327.91","1,312,000.00","191216CY4","US191216CY47","-","64.46","United States","-","USD","19.16","4.84","1.00","Jun 01, 2060","2.75","18.92","-","4.84","18.92","4.84","USD","May 01, 2020","May 01, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","856,402.14","0.01","856,402.14","1,140,000.00","278642AZ6","US278642AZ62","-","73.73","United States","-","USD","14.94","5.53","1.00","May 10, 2051","3.65","14.99","-","5.53","14.99","5.53","USD","May 10, 2021","May 10, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","857,124.08","0.01","857,124.08","817,000.00","494550BD7","US494550BD78","B4KRMH9","104.44","United States","-","USD","9.83","6.05","1.00","Sep 01, 2039","6.50","9.75","-","6.05","9.75","6.05","USD","Sep 16, 2009","Sep 16, 2009" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","857,122.52","0.01","857,122.52","847,000.00","58769JAK3","US58769JAK34","-","100.42","Germany","-","USD","2.18","5.01","1.00","Aug 03, 2026","5.20","2.17","-","5.01","2.17","5.01","USD","Aug 03, 2023","Aug 03, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","857,166.72","0.01","857,166.72","850,000.00","63743HFJ6","US63743HFJ68","-","100.67","United States","-","USD","3.94","4.88","1.00","Sep 15, 2028","5.05","3.95","-","4.88","3.89","4.88","USD","Jun 29, 2023","Jun 29, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","856,348.78","0.01","856,348.78","928,000.00","855244AV1","US855244AV14","-","92.20","United States","-","USD","2.81","4.86","1.00","Mar 12, 2027","2.00","2.81","-","4.86","2.81","4.86","USD","Mar 12, 2020","Mar 12, 2020" "STATE STREET CORP","Banking","Fixed Income","856,573.70","0.01","856,573.70","915,000.00","857477BV4","US857477BV41","-","93.00","United States","-","USD","6.72","5.38","1.00","Aug 04, 2033","4.16","6.86","-","5.21","6.86","5.21","USD","Aug 04, 2022","Aug 04, 2022" "TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","856,450.80","0.01","856,450.80","1,045,000.00","892356AA4","US892356AA40","-","81.25","United States","-","USD","6.02","5.14","1.00","Nov 01, 2030","1.75","6.00","-","5.14","6.00","5.14","USD","Oct 30, 2020","Oct 30, 2020" "ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","855,772.50","0.01","855,772.50","1,035,000.00","00388WAH4","US00388WAH43","-","80.75","United Arab Emirates","-","USD","14.32","5.40","1.00","Oct 03, 2049","4.00","14.34","-","5.40","14.34","5.40","USD","Oct 03, 2019","Oct 03, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","856,031.22","0.01","856,031.22","1,039,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","81.78","United States","-","USD","13.67","5.30","1.00","Aug 01, 2046","3.90","13.78","-","5.30","13.78","5.30","USD","May 16, 2016","May 16, 2016" "FMC CORPORATION","Basic Industry","Fixed Income","855,995.85","0.01","855,995.85","931,000.00","302491AU9","US302491AU91","-","90.26","United States","-","USD","4.82","5.52","1.00","Oct 01, 2029","3.45","4.81","-","5.52","4.81","5.52","USD","Sep 20, 2019","Sep 20, 2019" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","855,551.85","0.01","855,551.85","907,000.00","418056AV9","US418056AV91","BF0P0H6","94.21","United States","-","USD","3.18","5.35","1.00","Sep 15, 2027","3.50","3.20","-","5.35","3.20","5.35","USD","Sep 13, 2017","Sep 13, 2017" "MARATHON PETROLEUM CORP","Energy","Fixed Income","855,639.43","0.01","855,639.43","874,000.00","56585ABD3","US56585ABD37","BK203R5","96.04","United States","-","USD","3.55","4.90","1.00","Apr 01, 2028","3.80","3.59","-","4.90","3.59","4.90","USD","Apr 01, 2019","May 22, 2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","855,636.07","0.01","855,636.07","1,144,000.00","747525BJ1","US747525BJ18","BMV6XQ7","73.65","United States","-","USD","15.51","5.08","1.00","May 20, 2050","3.25","15.60","-","5.08","15.60","5.08","USD","May 08, 2020","May 08, 2020" "STATE STREET CORP","Banking","Fixed Income","856,026.08","0.01","856,026.08","845,000.00","857477CC5","US857477CC50","-","99.46","United States","-","USD","6.92","5.39","1.00","May 18, 2034","5.16","7.08","-","5.23","7.08","5.23","USD","May 18, 2023","May 18, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","855,738.77","0.01","855,738.77","845,000.00","86563VBK4","US86563VBK44","-","101.07","Japan","-","USD","2.28","5.18","1.00","Sep 14, 2026","5.65","2.27","-","5.18","2.27","5.18","USD","Sep 14, 2023","Sep 14, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","854,867.24","0.01","854,867.24","976,000.00","03027XBJ8","US03027XBJ81","-","87.35","United States","-","USD","3.65","5.17","1.00","Jan 31, 2028","1.50","3.64","-","5.17","3.64","5.17","USD","Nov 20, 2020","Nov 20, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","854,858.82","0.01","854,858.82","860,000.00","14040HCV5","US14040HCV50","-","98.51","United States","-","USD","4.48","5.90","1.00","Jul 26, 2030","5.25","4.54","-","5.57","4.55","5.57","USD","Jul 27, 2022","Jul 27, 2022" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","854,924.43","0.01","854,924.43","845,000.00","233853AQ3","US233853AQ39","-","100.21","Germany","-","USD","3.41","5.06","1.00","Jan 19, 2028","5.13","3.39","-","5.06","3.39","5.06","USD","Jan 19, 2023","Jan 19, 2023" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","855,112.67","0.01","855,112.67","855,000.00","23311VAF4","US23311VAF40","BKR3FX9","97.28","United States","-","USD","11.44","5.83","1.00","Apr 01, 2044","5.60","11.50","-","5.83","11.50","5.83","USD","Mar 13, 2014","Mar 13, 2014" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","855,227.57","0.01","855,227.57","710,000.00","29250RAP1","US29250RAP10","B3D20S1","117.08","United States","-","USD","8.89","5.71","1.00","Apr 15, 2038","7.50","8.82","-","5.71","8.82","5.71","USD","Apr 03, 2008","Aug 25, 2008" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","854,770.82","0.01","854,770.82","1,057,000.00","713448FA1","US713448FA19","-","80.74","United States","-","USD","6.42","4.69","1.00","Feb 25, 2031","1.40","6.41","-","4.69","6.41","4.69","USD","Oct 07, 2020","Oct 07, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","854,261.12","0.01","854,261.12","889,000.00","863667AQ4","US863667AQ47","BFX0540","95.89","United States","-","USD","3.56","4.81","1.00","Mar 07, 2028","3.65","3.61","-","4.81","3.61","4.81","USD","Mar 07, 2018","Mar 07, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","854,310.61","0.01","854,310.61","941,000.00","89236TJF3","US89236TJF30","-","89.89","United States","-","USD","3.77","4.69","1.00","Apr 06, 2028","1.90","3.76","-","4.69","3.76","4.69","USD","Apr 09, 2021","Apr 09, 2021" "AES CORPORATION (THE) 144A","Electric","Fixed Income","854,091.44","0.01","854,091.44","875,000.00","00130HCB9","US00130HCB96","-","96.95","United States","-","USD","1.24","5.76","1.00","Jul 15, 2025","3.30","1.24","-","5.76","1.24","5.76","USD","May 27, 2020","May 27, 2020" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","853,973.26","0.01","853,973.26","890,000.00","17136MAB8","US17136MAB81","-","94.54","United States","-","USD","14.38","5.38","1.00","Jun 15, 2052","5.00","14.44","-","5.38","14.44","5.38","USD","Jun 02, 2022","Jun 02, 2022" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","853,669.91","0.01","853,669.91","853,000.00","573874AN4","US573874AN44","BP0XNH1","98.79","United States","-","USD","3.66","5.19","1.00","Jun 22, 2028","4.88","3.73","-","5.19","3.73","5.19","USD","Jun 22, 2021","Dec 16, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","853,649.84","0.01","853,649.84","1,027,000.00","655844BY3","US655844BY34","BYWJDT2","82.79","United States","-","USD","13.93","5.45","1.00","Feb 28, 2048","4.15","14.02","-","5.45","14.02","5.45","USD","Feb 28, 2018","Feb 28, 2018" "SMURFIT KAPPA TREASURY","Basic Industry","Fixed Income","853,269.78","0.01","853,269.78","811,000.00","832724AB4","US832724AB40","2859255","102.57","Ireland","-","USD","1.51","5.84","1.00","Nov 20, 2025","7.50","1.50","-","5.84","1.50","5.84","USD","Nov 20, 1995","Nov 20, 1995" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","853,208.65","0.01","853,208.65","840,000.00","842400HU0","US842400HU08","-","101.19","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","5.30","3.50","-","4.96","3.43","4.96","USD","Mar 02, 2023","Mar 02, 2023" "SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","854,121.29","0.01","854,121.29","906,000.00","84612MAA3","US84612MAA36","BJKRQV6","93.99","Singapore","-","USD","4.41","4.76","1.00","Feb 27, 2029","3.38","4.44","-","4.76","4.44","4.76","USD","Feb 27, 2019","Feb 27, 2019" "ABN AMRO BANK NV 144A","Banking","Fixed Income","852,454.23","0.01","852,454.23","930,000.00","00084DAU4","US00084DAU46","-","91.23","Netherlands","-","USD","2.12","5.80","1.00","Jun 16, 2027","1.54","2.11","-","5.80","2.12","5.80","USD","Jun 16, 2021","Jun 16, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","852,556.54","0.01","852,556.54","871,000.00","05565EAY1","US05565EAY14","BF5HDP6","96.16","Germany","-","USD","3.57","4.81","1.00","Apr 12, 2028","3.75","3.63","-","4.81","3.63","4.81","USD","Apr 12, 2018","Apr 12, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","852,270.68","0.01","852,270.68","1,342,000.00","136375CZ3","US136375CZ30","BL6KR43","62.51","Canada","-","USD","16.54","5.05","1.00","May 01, 2050","2.45","16.62","-","5.05","16.62","5.05","USD","May 01, 2020","May 01, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","852,284.68","0.01","852,284.68","1,040,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","80.90","United States","-","USD","6.36","5.84","1.00","Nov 02, 2032","2.62","6.57","-","5.76","6.57","5.76","USD","Nov 02, 2021","Nov 02, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","852,063.81","0.01","852,063.81","1,020,000.00","24422EVS5","US24422EVS52","-","82.98","United States","-","USD","6.53","4.82","1.00","Jun 17, 2031","2.00","6.50","-","4.82","6.50","4.82","USD","Jun 17, 2021","Jun 17, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","852,706.60","0.01","852,706.60","957,000.00","89236THG3","US89236THG31","-","88.96","United States","-","USD","3.25","4.72","1.00","Aug 13, 2027","1.15","3.24","-","4.72","3.24","4.72","USD","Aug 14, 2020","Aug 14, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","851,142.87","0.01","851,142.87","985,000.00","14448CAL8","US14448CAL81","-","86.10","United States","-","USD","6.11","5.12","1.00","Feb 15, 2031","2.70","6.10","-","5.12","6.10","5.12","USD","Jun 19, 2020","Dec 08, 2020" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","851,029.94","0.01","851,029.94","835,000.00","19828AAA5","US19828AAA51","-","101.21","United States","-","USD","2.15","5.50","1.00","Aug 15, 2026","6.05","2.18","-","5.50","2.10","5.50","USD","Aug 08, 2023","Aug 08, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","851,813.34","0.01","851,813.34","862,000.00","21987BAV0","US21987BAV09","BYMYNF3","98.68","Chile","-","USD","1.41","5.45","1.00","Sep 16, 2025","4.50","1.40","-","5.45","1.40","5.45","USD","Sep 16, 2015","Sep 16, 2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","851,665.02","0.01","851,665.02","832,000.00","29273RAP4","US29273RAP47","B4LTG94","100.41","United States","-","USD","10.40","6.01","1.00","Jun 01, 2041","6.05","10.41","-","6.01","10.23","6.01","USD","May 12, 2011","May 12, 2011" "EXELON GENERATION CO LLC","Electric","Fixed Income","851,713.81","0.01","851,713.81","850,000.00","30161MAN3","US30161MAN39","B715FY1","98.61","United States","-","USD","11.06","5.72","1.00","Jun 15, 2042","5.60","11.10","-","5.72","11.10","5.72","USD","Dec 15, 2012","Feb 12, 2013" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","851,303.73","0.01","851,303.73","1,262,000.00","459200KL4","US459200KL41","-","66.38","United States","-","USD","15.62","5.35","1.00","May 15, 2050","2.95","15.68","-","5.35","15.68","5.35","USD","May 07, 2020","May 07, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","851,394.41","0.01","851,394.41","1,019,000.00","49271VAN0","US49271VAN01","BKQN4P5","83.48","United States","-","USD","6.28","5.10","1.00","Mar 15, 2031","2.25","6.26","-","5.10","6.26","5.10","USD","Mar 15, 2021","Mar 15, 2021" "NEWMONT CORPORATION","Basic Industry","Fixed Income","851,158.83","0.01","851,158.83","792,000.00","651639AW6","US651639AW68","BKTYJV6","104.60","United States","-","USD","7.96","5.32","1.00","Apr 01, 2035","5.88","7.90","-","5.32","7.90","5.32","USD","Apr 01, 2019","Aug 28, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","851,040.81","0.01","851,040.81","1,242,000.00","655844CF3","US655844CF36","BL6L2C9","67.40","United States","-","USD","15.46","5.39","1.00","May 15, 2050","3.05","15.52","-","5.39","15.52","5.39","USD","May 11, 2020","May 11, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","851,536.75","0.01","851,536.75","860,000.00","666807CL4","US666807CL48","-","98.24","United States","-","USD","7.84","5.12","1.00","Jun 01, 2034","4.90","7.85","-","5.12","7.85","5.12","USD","Jan 31, 2024","Jan 31, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","851,668.42","0.01","851,668.42","915,000.00","86562MCM0","US86562MCM01","-","92.64","Japan","-","USD","2.66","5.03","1.00","Jan 14, 2027","2.17","2.65","-","5.03","2.65","5.03","USD","Jan 14, 2022","Jan 14, 2022" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","851,823.78","0.01","851,823.78","980,000.00","871829BK2","US871829BK24","-","86.64","United States","-","USD","5.35","5.05","1.00","Feb 15, 2030","2.40","5.34","-","5.05","5.34","5.05","USD","Feb 13, 2020","Feb 13, 2020" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","849,937.27","0.01","849,937.27","882,000.00","020002BD2","US020002BD26","BYNXM29","95.44","United States","-","USD","2.50","5.10","1.00","Dec 15, 2026","3.28","2.53","-","5.10","2.53","5.10","USD","Dec 08, 2016","Dec 08, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","850,886.41","0.01","850,886.41","840,000.00","02665WEF4","US02665WEF41","-","99.25","United States","-","USD","1.00","5.34","1.00","Apr 17, 2025","4.60","1.00","-","5.34","1.00","5.34","USD","Apr 17, 2023","Apr 17, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","850,260.73","0.01","850,260.73","849,000.00","05401AAK7","US05401AAK79","-","99.05","Ireland","-","USD","1.65","6.06","1.00","Jan 15, 2026","5.50","1.67","-","6.06","1.67","6.06","USD","Sep 29, 2020","Sep 29, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","850,903.26","0.01","850,903.26","785,000.00","548661AH0","US548661AH09","2148113","107.59","United States","-","USD","3.40","4.71","1.00","Feb 15, 2028","6.88","3.39","-","4.71","3.39","4.71","USD","Feb 09, 1998","Feb 09, 1998" "NOV INC","Energy","Fixed Income","850,890.27","0.01","850,890.27","913,000.00","637071AM3","US637071AM31","BJR2SN0","92.04","United States","-","USD","4.96","5.24","1.00","Dec 01, 2029","3.60","4.97","-","5.24","4.97","5.24","USD","Nov 14, 2019","Nov 14, 2019" "NXP BV","Technology","Fixed Income","850,104.12","0.01","850,104.12","846,000.00","62947QBB3","US62947QBB32","-","100.10","United States","-","USD","1.71","5.29","1.00","Mar 01, 2026","5.35","1.80","-","5.29","1.80","5.29","USD","Mar 01, 2022","May 16, 2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","850,918.44","0.01","850,918.44","830,000.00","74368CBS2","US74368CBS26","-","100.16","United States","-","USD","1.88","5.12","1.00","Apr 14, 2026","5.21","1.88","-","5.12","1.88","5.12","USD","Apr 14, 2023","Apr 14, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","850,063.14","0.01","850,063.14","865,000.00","82939GAC2","US82939GAC24","BJMJYD8","98.10","China","-","USD","4.02","4.73","1.00","Sep 12, 2028","4.25","4.00","-","4.73","4.00","4.73","USD","Sep 12, 2018","Sep 12, 2018" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","850,704.01","0.01","850,704.01","1,030,000.00","853254CC2","US853254CC25","-","81.94","United Kingdom","-","USD","6.12","5.80","1.00","Jun 29, 2032","2.68","6.33","-","5.76","6.33","5.76","USD","Jun 29, 2021","Jun 29, 2021" "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","850,936.54","0.01","850,936.54","855,000.00","857004AD7","US857004AD79","BM7S0Y4","97.64","China","-","USD","12.37","5.04","1.00","May 07, 2044","4.85","12.41","-","5.04","12.41","5.04","USD","May 07, 2014","May 07, 2014" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","849,141.03","0.01","849,141.03","905,000.00","034863BB5","US034863BB50","BPW7CL8","93.71","South Africa","-","USD","4.42","5.33","1.00","Mar 16, 2029","3.88","4.43","-","5.33","4.43","5.33","USD","Mar 16, 2022","Mar 16, 2022" "APPLIED MATERIALS INC","Technology","Fixed Income","849,262.79","0.01","849,262.79","1,000,000.00","038222AN5","US038222AN54","-","84.36","United States","-","USD","5.68","4.70","1.00","Jun 01, 2030","1.75","5.68","-","4.70","5.68","4.70","USD","May 29, 2020","May 29, 2020" "AT&T INC","Communications","Fixed Income","849,399.90","0.01","849,399.90","1,143,000.00","00206RKD3","US00206RKD34","-","73.83","United States","-","USD","13.07","5.31","1.00","Feb 01, 2043","3.10","13.10","-","5.31","13.10","5.31","USD","Aug 04, 2020","Aug 04, 2020" "COMCAST CORPORATION","Communications","Fixed Income","848,906.08","0.01","848,906.08","876,000.00","20030NCH2","US20030NCH26","BFY1MY1","95.47","United States","-","USD","3.65","4.78","1.00","May 01, 2028","3.55","3.70","-","4.78","3.70","4.78","USD","Feb 08, 2018","Feb 08, 2018" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","849,160.83","0.01","849,160.83","1,010,000.00","291011BR4","US291011BR42","-","83.49","United States","-","USD","6.87","4.78","1.00","Dec 21, 2031","2.20","6.87","-","4.78","6.87","4.78","USD","Dec 21, 2021","Dec 21, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","849,501.91","0.01","849,501.91","752,000.00","293791AF6","US293791AF64","2829429","112.47","United States","-","USD","6.80","5.12","1.00","Mar 01, 2033","6.88","6.75","-","5.12","6.75","5.12","USD","Feb 14, 2003","Jul 30, 2003" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","848,972.52","0.01","848,972.52","854,000.00","494368BY8","US494368BY83","BGLPK38","97.81","United States","-","USD","4.01","4.48","1.00","Nov 01, 2028","3.95","4.08","-","4.48","4.08","4.48","USD","Oct 29, 2018","Oct 29, 2018" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","849,167.88","0.01","849,167.88","845,000.00","641062BD5","US641062BD59","-","98.39","Switzerland","-","USD","6.84","4.53","1.00","Oct 01, 2032","4.30","6.90","-","4.53","6.90","4.53","USD","Sep 13, 2022","Sep 13, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","849,524.85","0.01","849,524.85","881,000.00","655844BH0","US655844BH01","B6TW1K5","94.06","United States","-","USD","11.24","5.36","1.00","Oct 01, 2041","4.84","11.22","-","5.36","11.22","5.36","USD","Apr 01, 2012","May 23, 2012" "QUALCOMM INCORPORATED","Technology","Fixed Income","849,474.53","0.01","849,474.53","970,000.00","747525BK8","US747525BK80","BMZ7WJ2","86.82","United States","-","USD","5.57","4.64","1.00","May 20, 2030","2.15","5.58","-","4.64","5.58","4.64","USD","May 08, 2020","May 08, 2020" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","849,480.03","0.01","849,480.03","914,000.00","754730AF6","US754730AF69","BYP6KY4","91.95","United States","-","USD","12.82","5.58","1.00","Jul 15, 2046","4.95","12.85","-","5.58","12.85","5.58","USD","Jul 12, 2016","Jul 12, 2016" "REALTY INCOME CORPORATION","Reits","Fixed Income","848,970.03","0.01","848,970.03","925,000.00","756109BK9","US756109BK93","BMQ89M6","90.90","United States","-","USD","5.07","4.95","1.00","Dec 15, 2029","3.10","5.08","-","4.95","5.08","4.95","USD","Jun 15, 2021","Nov 09, 2021" "TRUIST BANK","Banking","Fixed Income","849,119.36","0.01","849,119.36","850,000.00","86787EBB2","US86787EBB20","-","98.28","United States","-","USD","1.46","5.18","1.00","Nov 03, 2025","4.05","1.50","-","5.18","1.50","5.18","USD","Oct 26, 2018","Oct 26, 2018" "TSMC ARIZONA CORP","Technology","Fixed Income","848,846.75","0.01","848,846.75","1,040,000.00","872898AD3","US872898AD36","-","80.30","Taiwan","-","USD","12.54","4.80","1.00","Oct 25, 2041","3.13","12.60","-","4.80","12.60","4.80","USD","Oct 25, 2021","Oct 25, 2021" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","847,872.64","0.01","847,872.64","910,000.00","05723KAG5","US05723KAG58","BJV1CQ4","91.95","United States","-","USD","4.96","4.79","1.00","Nov 07, 2029","3.14","4.98","-","4.79","4.98","4.79","USD","Nov 07, 2019","Nov 07, 2019" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","847,761.06","0.01","847,761.06","925,000.00","50066AAQ6","US50066AAQ67","BKX7DZ3","91.42","Korea (South)","-","USD","2.21","5.14","1.00","Jul 13, 2026","1.13","2.21","-","5.14","2.21","5.14","USD","Jul 13, 2021","Jul 13, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","848,144.01","0.01","848,144.01","989,000.00","539830BT5","US539830BT58","-","84.54","United States","-","USD","17.06","5.24","1.00","Jun 15, 2062","4.30","16.81","-","5.24","16.81","5.24","USD","May 05, 2022","May 05, 2022" "NISOURCE INC","Natural Gas","Fixed Income","848,467.07","0.01","848,467.07","946,000.00","65473QBC6","US65473QBC69","B976296","89.13","United States","-","USD","12.10","5.72","1.00","Feb 15, 2044","4.80","12.15","-","5.72","12.15","5.72","USD","Apr 12, 2013","Apr 12, 2013" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","848,475.72","0.01","848,475.72","1,027,000.00","701094AP9","US701094AP92","BKKDHP2","81.47","United States","-","USD","14.35","5.35","1.00","Jun 14, 2049","4.00","14.44","-","5.35","14.44","5.35","USD","Jun 14, 2019","Jun 14, 2019" "POLAR TANKERS INC 144A","Energy","Fixed Income","847,876.21","0.01","847,876.21","813,266.00","73102QAA4","US73102QAA40","B1XCPL5","101.99","United States","-","USD","5.69","5.61","1.00","May 10, 2037","5.95","5.63","-","5.61","5.63","5.61","USD","May 10, 2007","May 10, 2007" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","848,375.34","0.01","848,375.34","1,180,000.00","83368RBK7","US83368RBK77","-","71.16","France","-","USD","11.36","6.87","1.00","Jan 21, 2043","4.03","11.31","-","6.85","11.31","6.85","USD","Jan 19, 2022","Jan 19, 2022" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","847,472.41","0.01","847,472.41","1,000,000.00","00914AAS1","US00914AAS15","-","84.17","United States","-","USD","6.75","5.39","1.00","Jan 15, 2032","2.88","6.73","-","5.39","6.73","5.39","USD","Jan 12, 2022","Jan 12, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","847,426.53","0.01","847,426.53","915,000.00","06406RAQ0","US06406RAQ02","-","92.49","United States","-","USD","1.79","5.08","1.00","Jan 28, 2026","0.75","1.78","-","5.08","1.78","5.08","USD","Jan 28, 2021","Jan 28, 2021" "CSX CORP","Transportation","Fixed Income","847,518.89","0.01","847,518.89","942,000.00","126408HV8","US126408HV80","BNDW393","88.32","United States","-","USD","14.84","5.30","1.00","Nov 15, 2052","4.50","14.88","-","5.30","14.88","5.30","USD","Jul 28, 2022","Jul 28, 2022" "ENSTAR GROUP LTD","Insurance","Fixed Income","847,179.58","0.01","847,179.58","1,020,000.00","29359UAC3","US29359UAC36","-","82.83","United States","-","USD","6.42","6.00","1.00","Sep 01, 2031","3.10","6.39","-","6.00","6.39","6.00","USD","Aug 24, 2021","Aug 24, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","847,354.48","0.01","847,354.48","880,000.00","24422ETH2","US24422ETH26","BYYYV13","95.50","United States","-","USD","2.09","4.82","1.00","Jun 10, 2026","2.65","2.09","-","4.82","2.09","4.82","USD","Jun 10, 2016","Jun 10, 2016" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","847,667.11","0.01","847,667.11","1,060,000.00","59217GGU7","US59217GGU76","-","79.62","United States","-","USD","6.26","5.15","1.00","Jan 07, 2031","1.55","6.22","-","5.15","6.22","5.15","USD","Jan 07, 2021","Jan 07, 2021" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","846,792.72","0.01","846,792.72","840,000.00","641062BK9","US641062BK92","-","100.60","Switzerland","-","USD","1.84","4.92","1.00","Mar 13, 2026","5.25","1.84","-","4.92","1.84","4.92","USD","Mar 14, 2023","Mar 14, 2023" "ONEOK INC","Energy","Fixed Income","847,057.88","0.01","847,057.88","795,000.00","682680BK8","US682680BK80","-","103.12","United States","-","USD","5.25","5.23","1.00","Nov 01, 2030","5.80","5.28","-","5.22","5.16","5.22","USD","Aug 24, 2023","Aug 24, 2023" "SEMPRA","Natural Gas","Fixed Income","847,632.80","0.01","847,632.80","840,000.00","816851BR9","US816851BR98","-","100.05","United States","-","USD","7.17","5.49","1.00","Aug 01, 2033","5.50","7.17","-","5.49","7.17","5.49","USD","Jun 23, 2023","Jun 23, 2023" "VIRGINIA ELEC & POWER CO","Electric","Fixed Income","847,436.27","0.01","847,436.27","880,000.00","927804FX7","US927804FX73","BYW9PH4","96.18","United States","-","USD","2.71","4.90","1.00","Mar 15, 2027","3.50","2.77","-","4.90","2.77","4.90","USD","Mar 16, 2017","Mar 16, 2017" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","845,861.33","0.01","845,861.33","845,000.00","04636NAH6","US04636NAH61","-","99.78","United Kingdom","-","USD","7.11","4.91","1.00","Mar 03, 2033","4.88","7.15","-","4.91","7.15","4.91","USD","Mar 03, 2023","Mar 03, 2023" "BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","846,173.38","0.01","846,173.38","899,000.00","05971U2D8","US05971U2D82","-","92.53","Peru","-","USD","2.31","6.59","1.00","Sep 30, 2031","3.25","2.27","-","6.53","2.31","6.53","USD","Mar 30, 2021","Mar 30, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","846,109.62","0.01","846,109.62","879,000.00","202795JN1","US202795JN13","BFXKXD5","95.83","United States","-","USD","3.92","4.77","1.00","Aug 15, 2028","3.70","3.97","-","4.77","3.97","4.77","USD","Aug 14, 2018","Aug 14, 2018" "DUKE ENERGY CORP","Electric","Fixed Income","846,055.16","0.01","846,055.16","973,000.00","26441CBH7","US26441CBH79","BM8RPH8","86.16","United States","-","USD","5.55","5.09","1.00","Jun 01, 2030","2.45","5.54","-","5.09","5.54","5.09","USD","May 15, 2020","May 15, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","846,334.20","0.01","846,334.20","863,000.00","268317AE4","US268317AE47","B604V44","97.14","France","-","USD","10.29","5.88","1.00","Jan 27, 2040","5.60","10.22","-","5.88","10.22","5.88","USD","Jan 26, 2010","Jan 26, 2010" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","845,846.62","0.01","845,846.62","800,000.00","438516AT3","US438516AT30","B1VJTS3","105.54","United States","-","USD","9.25","5.11","1.00","Mar 15, 2037","5.70","9.20","-","5.11","9.20","5.11","USD","Mar 15, 2007","Mar 15, 2007" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","846,669.01","0.01","846,669.01","875,000.00","828807CY1","US828807CY15","BDBGH17","95.71","United States","-","USD","2.46","4.98","1.00","Nov 30, 2026","3.25","2.49","-","4.98","2.49","4.98","USD","Nov 23, 2016","Nov 23, 2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","845,166.96","0.01","845,166.96","1,061,000.00","010392FM5","US010392FM53","BWB92Z8","79.39","United States","-","USD","13.31","5.41","1.00","Mar 01, 2045","3.75","13.40","-","5.41","13.40","5.41","USD","Mar 11, 2015","Mar 11, 2015" "LINDE INC","Basic Industry","Fixed Income","844,657.20","0.01","844,657.20","866,000.00","74005PBQ6","US74005PBQ63","BYTX342","97.03","United States","-","USD","1.71","4.90","1.00","Jan 30, 2026","3.20","1.75","-","4.90","1.75","4.90","USD","Sep 24, 2015","Sep 24, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","845,036.95","0.01","845,036.95","853,000.00","58013MEU4","US58013MEU45","BY3R522","97.93","United States","-","USD","1.10","5.23","1.00","May 26, 2025","3.38","1.11","-","5.23","1.11","5.23","USD","May 26, 2015","May 26, 2015" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","845,381.58","0.01","845,381.58","955,000.00","655844CP1","US655844CP18","BNNXRV6","87.06","United States","-","USD","14.82","5.44","1.00","Jun 01, 2053","4.55","14.84","-","5.44","14.84","5.44","USD","Jun 13, 2022","Jun 13, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","844,731.70","0.01","844,731.70","1,017,000.00","913017CP2","US913017CP20","BD8Z3T7","81.45","United States","-","USD","13.53","5.47","1.00","May 04, 2047","4.05","13.62","-","5.47","13.62","5.47","USD","May 04, 2017","May 04, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","844,612.80","0.01","844,612.80","873,000.00","842400GQ0","US842400GQ05","BJMTK85","96.44","United States","-","USD","4.32","5.02","1.00","Mar 01, 2029","4.20","4.37","-","5.02","4.37","5.02","USD","Mar 15, 2019","Mar 15, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","844,500.77","0.01","844,500.77","840,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","100.45","Belgium","-","USD","7.90","4.94","1.00","Jun 15, 2034","5.00","7.92","-","4.94","7.77","4.94","USD","Mar 21, 2024","Mar 21, 2024" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","844,046.71","0.01","844,046.71","920,000.00","04685A3D1","US04685A3D15","-","90.90","United States","-","USD","2.39","5.66","1.00","Oct 02, 2026","1.73","2.38","-","5.66","2.38","5.66","USD","Oct 04, 2021","Oct 04, 2021" "ENTERGY CORPORATION","Electric","Fixed Income","843,673.90","0.01","843,673.90","1,009,000.00","29364GAP8","US29364GAP81","-","82.93","United States","-","USD","6.40","5.27","1.00","Jun 15, 2031","2.40","6.38","-","5.27","6.38","5.27","USD","Mar 05, 2021","Mar 05, 2021" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","844,503.15","0.01","844,503.15","1,035,000.00","24422EVL0","US24422EVL00","-","81.30","United States","-","USD","6.31","4.69","1.00","Jan 15, 2031","1.45","6.29","-","4.69","6.29","4.69","USD","Jan 07, 2021","Jan 07, 2021" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","844,453.28","0.01","844,453.28","894,000.00","665859AU8","US665859AU89","-","93.20","United States","-","USD","4.53","4.66","1.00","May 03, 2029","3.15","4.57","-","4.66","4.57","4.66","USD","May 03, 2019","May 03, 2019" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","843,855.84","0.01","843,855.84","824,000.00","71568PAH2","US71568PAH29","BGT0WG2","101.33","Indonesia","-","USD","12.49","6.14","1.00","Jan 25, 2049","6.25","12.48","-","6.14","12.48","6.14","USD","Oct 25, 2018","Oct 25, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","844,014.69","0.01","844,014.69","765,000.00","931142CS0","US931142CS01","B58K4P9","107.58","United States","-","USD","10.46","4.93","1.00","Apr 01, 2040","5.63","10.44","-","4.93","10.44","4.93","USD","Apr 01, 2010","Apr 01, 2010" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","843,249.71","0.01","843,249.71","1,127,000.00","03939AAA5","US03939AAA51","-","73.94","United States","-","USD","14.84","5.53","1.00","Jun 30, 2050","3.63","14.90","-","5.53","14.90","5.53","USD","Jun 30, 2020","Jun 30, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","842,427.64","0.01","842,427.64","850,000.00","928668BT8","US928668BT84","-","97.72","Germany","-","USD","4.47","5.10","1.00","Jun 08, 2029","4.60","4.50","-","5.10","4.50","5.10","USD","Jun 08, 2022","Jun 08, 2022" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","842,123.34","0.01","842,123.34","1,000,000.00","189054AX7","US189054AX72","-","83.55","United States","-","USD","5.62","4.94","1.00","May 15, 2030","1.80","5.62","-","4.94","5.62","4.94","USD","May 08, 2020","May 08, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","842,115.39","0.01","842,115.39","1,026,000.00","278642AF0","US278642AF09","B88WNK4","81.28","United States","-","USD","12.02","5.65","1.00","Jul 15, 2042","4.00","12.04","-","5.65","12.04","5.65","USD","Jul 24, 2012","Jul 24, 2012" "ENBRIDGE INC","Energy","Fixed Income","842,051.15","0.01","842,051.15","969,000.00","29250NAJ4","US29250NAJ46","BN56J62","85.56","Canada","-","USD","12.26","5.71","1.00","Jun 10, 2044","4.50","12.32","-","5.71","12.32","5.71","USD","Jun 04, 2014","Jun 04, 2014" "ENBRIDGE INC","Energy","Fixed Income","842,395.77","0.01","842,395.77","883,000.00","29250NBC8","US29250NBC83","BSNX4R6","94.25","Canada","-","USD","5.00","8.52","1.00","Jul 15, 2080","5.75","5.01","-","6.93","4.93","6.93","USD","Jul 08, 2020","Jul 08, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","841,598.59","0.01","841,598.59","888,000.00","24422EUU1","US24422EUU18","BJJTN12","94.58","United States","-","USD","4.47","4.69","1.00","Mar 07, 2029","3.45","4.46","-","4.69","4.46","4.69","USD","Mar 07, 2019","Mar 07, 2019" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","841,439.75","0.01","841,439.75","901,000.00","581557BQ7","US581557BQ70","-","93.10","United States","-","USD","1.63","5.23","1.00","Dec 03, 2025","0.90","1.63","-","5.23","1.63","5.23","USD","Dec 03, 2020","Dec 03, 2020" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","842,000.87","0.01","842,000.87","840,000.00","65364UAS5","US65364UAS50","-","100.06","United States","-","USD","13.84","5.78","1.00","Sep 16, 2052","5.78","13.86","-","5.78","13.76","5.78","USD","Sep 16, 2022","Sep 16, 2022" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","842,233.46","0.01","842,233.46","845,000.00","665859AP9","US665859AP94","BG3KVS3","98.06","United States","-","USD","1.50","5.23","1.00","Oct 30, 2025","3.95","1.49","-","5.23","1.49","5.23","USD","Oct 31, 2013","Oct 31, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","842,096.74","0.01","842,096.74","926,000.00","91324PBW1","US91324PBW14","B7CL656","90.79","United States","-","USD","11.94","5.17","1.00","Mar 15, 2042","4.38","11.99","-","5.17","11.99","5.17","USD","Mar 08, 2012","Mar 08, 2012" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","840,356.25","0.01","840,356.25","770,000.00","20825VAB8","US20825VAB80","B1FYSG5","106.46","United States","-","USD","8.74","5.24","1.00","Oct 15, 2036","5.95","8.69","-","5.24","8.69","5.24","USD","Oct 13, 2006","Oct 13, 2006" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","840,861.73","0.01","840,861.73","835,000.00","251526CV9","US251526CV96","-","99.93","Germany","-","USD","2.58","6.03","1.00","Feb 08, 2028","5.71","2.59","-","5.73","2.59","5.73","USD","Feb 08, 2024","Feb 08, 2024" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","840,921.43","0.01","840,921.43","851,000.00","256677AF2","US256677AF29","BFY0D67","97.14","United States","-","USD","3.59","4.90","1.00","May 01, 2028","4.13","3.65","-","4.90","3.65","4.90","USD","Apr 10, 2018","Apr 10, 2018" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","840,671.08","0.01","840,671.08","785,000.00","36267VAK9","US36267VAK98","2KLTYQ8","105.04","United States","-","USD","6.60","5.17","1.00","Nov 22, 2032","5.91","6.64","-","5.16","6.49","5.16","USD","May 22, 2023","Jun 07, 2023" "INFOR INC 144A","Technology","Fixed Income","840,521.90","0.01","840,521.90","884,000.00","45674CAA1","US45674CAA18","-","94.73","United States","-","USD","1.26","6.02","1.00","Jul 15, 2025","1.75","1.25","-","6.02","1.25","6.02","USD","Jun 05, 2020","Jun 05, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","841,140.93","0.01","841,140.93","958,000.00","66989HAK4","US66989HAK41","BDCBVP3","86.39","Switzerland","-","USD","13.39","5.04","1.00","Nov 20, 2045","4.00","13.52","-","5.04","13.52","5.04","USD","Nov 20, 2015","Nov 20, 2015" "PNC BANK NA","Banking","Fixed Income","841,321.74","0.01","841,321.74","840,000.00","20453KAA3","US20453KAA34","BWTXKR0","98.36","United States","-","USD","0.98","5.52","1.00","Apr 10, 2025","3.88","0.98","-","5.52","0.98","5.52","USD","Apr 10, 2015","Apr 10, 2015" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","840,479.94","0.01","840,479.94","1,220,000.00","871829BR7","US871829BR76","-","67.99","United States","-","USD","15.84","5.39","1.00","Dec 14, 2051","3.15","15.88","-","5.39","15.88","5.39","USD","Dec 14, 2021","Dec 14, 2021" "WRKCO INC","Basic Industry","Fixed Income","840,856.75","0.01","840,856.75","873,000.00","96145DAH8","US96145DAH89","BJHN0D7","96.18","United States","-","USD","3.55","5.07","1.00","Mar 15, 2028","4.00","3.60","-","5.07","3.60","5.07","USD","Sep 15, 2018","Feb 15, 2019" "XCEL ENERGY INC","Electric","Fixed Income","840,426.17","0.01","840,426.17","840,000.00","98389BBA7","US98389BBA70","-","99.41","United States","-","USD","7.14","5.53","1.00","Aug 15, 2033","5.45","7.22","-","5.53","7.22","5.53","USD","Aug 03, 2023","Aug 03, 2023" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","839,552.23","0.01","839,552.23","740,000.00","101137AE7","US101137AE71","B0Q4ZC2","111.07","United States","-","USD","8.19","5.22","1.00","Nov 15, 2035","6.50","8.14","-","5.22","8.14","5.22","USD","Nov 17, 2005","Nov 17, 2005" "CUMMINS INC","Consumer Cyclical","Fixed Income","840,224.29","0.01","840,224.29","1,333,000.00","231021AS5","US231021AS53","BN0VC52","62.84","United States","-","USD","16.51","5.20","1.00","Sep 01, 2050","2.60","16.58","-","5.20","16.58","5.20","USD","Aug 24, 2020","Aug 24, 2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","839,550.20","0.01","839,550.20","857,000.00","235851AQ5","US235851AQ51","BYNPNZ5","97.85","United States","-","USD","1.37","4.88","1.00","Sep 15, 2025","3.35","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "DOMINION ENERGY INC","Electric","Fixed Income","840,099.70","0.01","840,099.70","940,000.00","25746UDQ9","US25746UDQ94","-","88.81","United States","-","USD","14.39","5.65","1.00","Aug 15, 2052","4.85","14.42","-","5.65","14.42","5.65","USD","Aug 19, 2022","Aug 19, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","839,402.90","0.01","839,402.90","1,275,000.00","291011BS2","US291011BS25","-","65.09","United States","-","USD","16.50","5.19","1.00","Dec 21, 2051","2.80","16.55","-","5.19","16.55","5.19","USD","Dec 21, 2021","Dec 21, 2021" "NEXEN INC","Owned No Guarantee","Fixed Income","839,797.37","0.01","839,797.37","675,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.23","China","-","USD","9.68","5.27","1.00","Jul 30, 2039","7.50","9.64","-","5.27","9.64","5.27","USD","Jul 30, 2009","Jul 30, 2009" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","839,712.64","0.01","839,712.64","865,000.00","79588TAC4","US79588TAC45","BZ043H4","95.41","United States","-","USD","2.78","6.08","1.00","May 12, 2027","4.45","2.81","-","6.08","2.81","6.08","USD","May 12, 2017","May 12, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","839,497.34","0.01","839,497.34","1,047,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","79.68","China","-","USD","14.96","5.12","1.00","Aug 08, 2049","3.68","15.06","-","5.12","15.06","5.12","USD","Aug 08, 2019","Aug 08, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","838,179.03","0.01","838,179.03","820,000.00","00287YDV8","US00287YDV83","-","101.76","United States","-","USD","12.10","5.21","1.00","Mar 15, 2044","5.35","12.20","-","5.20","12.03","5.20","USD","Feb 26, 2024","Feb 26, 2024" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","838,550.82","0.01","838,550.82","877,000.00","045054AJ2","US045054AJ25","-","93.99","United Kingdom","-","USD","3.28","5.66","1.00","May 01, 2028","4.00","3.64","-","5.66","3.64","5.66","USD","Nov 04, 2019","Nov 04, 2019" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","838,829.48","0.01","838,829.48","1,125,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","74.14","Canada","-","USD","15.53","5.45","1.00","Aug 15, 2052","3.65","15.56","-","5.45","15.56","5.45","USD","Feb 11, 2022","Feb 11, 2022" "CITIGROUP INC","Banking","Fixed Income","838,203.81","0.01","838,203.81","808,000.00","172967BU4","US172967BU43","2363585","103.17","United States","-","USD","6.93","5.42","1.00","Feb 22, 2033","5.88","6.87","-","5.42","6.87","5.42","USD","Feb 19, 2003","Feb 19, 2003" "D R HORTON INC","Consumer Cyclical","Fixed Income","838,395.96","0.01","838,395.96","937,000.00","23331ABP3","US23331ABP30","-","88.85","United States","-","USD","3.37","4.86","1.00","Oct 15, 2027","1.40","3.36","-","4.86","3.36","4.86","USD","Oct 02, 2020","Oct 02, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","838,726.27","0.01","838,726.27","810,000.00","44891ACJ4","US44891ACJ43","-","102.11","United States","-","USD","5.12","5.30","1.00","Jun 26, 2030","5.70","5.15","-","5.29","5.03","5.29","USD","Jun 26, 2023","Jun 26, 2023" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","838,230.39","0.01","838,230.39","850,000.00","55608PAW4","US55608PAW41","BYVXLR9","97.84","Australia","-","USD","1.71","5.17","1.00","Jan 15, 2026","3.90","1.70","-","5.17","1.70","5.17","USD","Jan 15, 2016","Jan 15, 2016" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","838,181.03","0.01","838,181.03","785,000.00","595620AY1","US595620AY17","-","106.58","United States","-","USD","14.60","5.41","1.00","Sep 15, 2054","5.85","14.60","-","5.40","14.51","5.40","USD","Sep 07, 2023","Sep 07, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","838,299.11","0.01","838,299.11","730,000.00","595620AB1","US595620AB14","B06LL58","113.20","United States","-","USD","6.07","4.70","1.00","Dec 30, 2031","6.75","6.05","-","4.70","6.05","4.70","USD","Feb 08, 2002","Feb 08, 2002" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","838,479.14","0.01","838,479.14","835,000.00","907818GE2","US907818GE22","-","99.94","United States","-","USD","1.76","4.78","1.00","Feb 21, 2026","4.75","1.79","-","4.78","1.79","4.78","USD","Feb 21, 2023","Feb 21, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","838,717.63","0.01","838,717.63","710,000.00","91913YAE0","US91913YAE05","2369408","114.75","United States","-","USD","6.03","5.23","1.00","Apr 15, 2032","7.50","5.99","-","5.23","5.99","5.23","USD","Apr 15, 2002","Apr 15, 2002" "WALT DISNEY CO","Communications","Fixed Income","838,334.36","0.01","838,334.36","841,000.00","254687DD5","US254687DD54","BJSB795","98.02","United States","-","USD","1.41","5.04","1.00","Oct 15, 2025","3.70","1.46","-","5.04","1.46","5.04","USD","Oct 15, 2019","Nov 22, 2019" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","837,267.36","0.01","837,267.36","895,000.00","013822AG6","US013822AG68","-","91.52","United States","-","USD","4.00","6.12","1.00","Mar 31, 2029","4.13","4.32","-","6.12","4.32","6.12","USD","Mar 24, 2021","Mar 24, 2021" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","837,148.53","0.01","837,148.53","785,000.00","17136MAC6","US17136MAC64","-","104.59","United States","-","USD","6.66","4.94","1.00","Nov 15, 2032","5.60","6.71","-","4.93","6.55","4.93","USD","Nov 02, 2022","Nov 02, 2022" "EIDP INC","Basic Industry","Fixed Income","838,099.34","0.01","838,099.34","968,000.00","263534CP2","US263534CP24","-","86.12","United States","-","USD","5.69","4.89","1.00","Jul 15, 2030","2.30","5.69","-","4.89","5.69","4.89","USD","May 15, 2020","May 15, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","837,467.82","0.01","837,467.82","800,000.00","44891ACP0","US44891ACP03","-","104.58","United States","-","USD","5.29","5.35","1.00","Sep 21, 2030","6.20","5.32","-","5.34","5.20","5.34","USD","Sep 21, 2023","Sep 21, 2023" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","837,294.61","0.01","837,294.61","845,000.00","681936BF6","US681936BF65","BYY2WG9","96.89","United States","-","USD","2.65","5.64","1.00","Apr 01, 2027","4.50","2.71","-","5.64","2.71","5.64","USD","Oct 01, 2015","Dec 16, 2015" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","837,911.56","0.01","837,911.56","929,000.00","776743AG1","US776743AG17","BKRLV79","90.10","United States","-","USD","4.93","5.05","1.00","Sep 15, 2029","2.95","4.93","-","5.05","4.93","5.05","USD","Aug 26, 2019","Aug 26, 2019" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","837,710.03","0.01","837,710.03","987,000.00","83088MAL6","US83088MAL63","-","83.91","United States","-","USD","6.22","5.77","1.00","Jun 01, 2031","3.00","6.18","-","5.77","6.18","5.77","USD","May 26, 2021","May 26, 2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","836,069.91","0.01","836,069.91","858,000.00","25156PBA0","US25156PBA03","BD8PVM6","96.76","Germany","-","USD","2.56","4.84","1.00","Jan 19, 2027","3.60","2.62","-","4.84","2.62","4.84","USD","Jan 19, 2017","Jan 19, 2017" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","836,542.15","0.01","836,542.15","918,000.00","29449W7M3","US29449W7M32","-","90.86","United States","-","USD","2.21","5.61","1.00","Jul 12, 2026","1.30","2.20","-","5.61","2.20","5.61","USD","Jul 12, 2021","Jul 12, 2021" "FEDEX CORP","Transportation","Fixed Income","836,710.12","0.01","836,710.12","1,100,000.00","31428XCE4","US31428XCE40","-","74.87","United States","-","USD","12.02","5.54","1.00","May 15, 2041","3.25","12.02","-","5.54","12.02","5.54","USD","Apr 29, 2021","Apr 29, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","836,801.51","0.01","836,801.51","818,000.00","37045XCS3","US37045XCS36","BH420S8","101.20","United States","-","USD","4.05","5.36","1.00","Jan 17, 2029","5.65","4.12","-","5.35","3.93","5.35","USD","Jan 17, 2019","Jan 17, 2019" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","836,859.81","0.01","836,859.81","915,000.00","460146CK7","US460146CK70","BN70J06","90.10","United States","-","USD","12.14","5.63","1.00","Jun 15, 2044","4.80","12.21","-","5.63","12.21","5.63","USD","Jun 10, 2014","Jun 10, 2014" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","836,351.78","0.01","836,351.78","820,000.00","58989V2F0","US58989V2F03","-","100.54","United States","-","USD","2.06","5.14","1.00","Jun 20, 2026","5.40","2.05","-","5.14","2.05","5.14","USD","Jun 20, 2023","Jun 20, 2023" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","837,057.82","0.01","837,057.82","855,000.00","60687YCA5","US60687YCA55","-","96.98","Japan","-","USD","1.10","5.61","1.00","May 22, 2026","2.65","1.10","-","5.38","1.10","5.38","USD","Feb 22, 2022","Feb 22, 2022" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","836,005.59","0.01","836,005.59","925,000.00","927804FP4","US927804FP40","BD1NQR7","89.84","United States","-","USD","12.12","5.51","1.00","Aug 15, 2043","4.65","12.18","-","5.51","12.18","5.51","USD","Aug 15, 2013","Aug 15, 2013" "AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","834,936.42","0.01","834,936.42","795,000.00","00774MBF1","US00774MBF14","-","102.78","Ireland","-","USD","2.65","5.45","1.00","Apr 15, 2027","6.45","2.69","-","5.42","2.62","5.42","USD","Nov 22, 2023","Nov 22, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","835,241.59","0.01","835,241.59","1,140,000.00","02209SBP7","US02209SBP74","BKPSYC8","72.68","United States","-","USD","16.34","5.80","1.00","Feb 04, 2061","4.00","16.08","-","5.80","16.08","5.80","USD","Feb 04, 2021","Feb 04, 2021" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","835,849.87","0.01","835,849.87","926,000.00","09681LAK6","US09681LAK61","-","90.13","Singapore","-","USD","4.91","5.09","1.00","Sep 11, 2029","3.00","4.92","-","5.09","4.92","5.09","USD","Sep 11, 2019","Sep 11, 2019" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","835,878.23","0.01","835,878.23","830,000.00","26884TAV4","US26884TAV44","-","98.84","United States","-","USD","3.60","4.91","1.00","May 01, 2028","4.60","3.62","-","4.91","3.62","4.91","USD","May 01, 2023","May 01, 2023" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","835,358.71","0.01","835,358.71","959,000.00","30212PBH7","US30212PBH73","BNXL6B3","87.01","United States","-","USD","6.13","5.20","1.00","Mar 15, 2031","2.95","6.13","-","5.20","6.13","5.20","USD","Mar 03, 2021","Jun 15, 2021" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","835,215.31","0.01","835,215.31","873,082.00","602736AA8","US602736AA85","BDFB417","95.06","Indonesia","-","USD","2.96","6.33","1.00","Aug 10, 2030","4.63","2.92","-","6.33","2.92","6.33","USD","Aug 10, 2017","Aug 10, 2017" "ONEOK PARTNERS LP","Energy","Fixed Income","835,087.97","0.01","835,087.97","754,000.00","68268NAC7","US68268NAC74","B1FJV72","107.50","United States","-","USD","8.41","5.80","1.00","Oct 01, 2036","6.65","8.34","-","5.80","8.34","5.80","USD","Sep 25, 2006","Sep 25, 2006" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","835,222.45","0.01","835,222.45","948,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","86.19","United States","-","USD","13.44","5.29","1.00","Apr 15, 2047","4.25","13.56","-","5.29","13.56","5.29","USD","Mar 13, 2017","Mar 13, 2017" "XCEL ENERGY INC","Electric","Fixed Income","835,501.78","0.01","835,501.78","875,000.00","98388MAD9","US98388MAD92","-","94.00","United States","-","USD","6.51","5.52","1.00","Jun 01, 2032","4.60","6.57","-","5.52","6.57","5.52","USD","May 06, 2022","May 06, 2022" "EIDP INC","Basic Industry","Fixed Income","834,236.83","0.01","834,236.83","830,000.00","263534CQ0","US263534CQ07","-","98.86","United States","-","USD","1.94","5.07","1.00","May 15, 2026","4.50","1.97","-","5.07","1.97","5.07","USD","May 15, 2023","May 15, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","834,563.82","0.01","834,563.82","790,000.00","548661ES2","US548661ES28","BM8G8C1","102.78","United States","-","USD","15.40","5.67","1.00","Apr 01, 2063","5.85","15.14","-","5.67","15.09","5.67","USD","Mar 30, 2023","Mar 30, 2023" "AUTOZONE INC","Consumer Cyclical","Fixed Income","833,779.73","0.01","833,779.73","775,000.00","053332BG6","US053332BG66","-","104.95","United States","-","USD","3.86","5.03","1.00","Nov 01, 2028","6.25","3.88","-","5.01","3.82","5.01","USD","Oct 25, 2023","Oct 25, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","833,357.93","0.01","833,357.93","891,000.00","06406GAA9","US06406GAA94","BYX1YH2","92.31","United States","-","USD","4.13","4.89","1.00","Oct 30, 2028","3.00","4.15","-","4.89","4.15","4.89","USD","Oct 31, 2016","Oct 31, 2016" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","833,183.68","0.01","833,183.68","897,000.00","12189LAX9","US12189LAX91","BYV3D84","92.55","United States","-","USD","12.89","5.29","1.00","Sep 01, 2045","4.70","13.01","-","5.29","13.01","5.29","USD","Aug 20, 2015","Aug 20, 2015" "CNA FINANCIAL CORP","Insurance","Fixed Income","833,788.66","0.01","833,788.66","842,000.00","126117AT7","US126117AT75","BYNNSC1","98.70","United States","-","USD","1.72","5.22","1.00","Mar 01, 2026","4.50","1.81","-","5.22","1.81","5.22","USD","Feb 24, 2016","Feb 24, 2016" "DTE ELECTRIC COMPANY","Electric","Fixed Income","833,389.71","0.01","833,389.71","810,000.00","23338VAT3","US23338VAT35","-","100.25","United States","-","USD","14.18","5.38","1.00","Apr 01, 2053","5.40","14.22","-","5.38","14.11","5.38","USD","Mar 03, 2023","Mar 03, 2023" "FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","833,012.30","0.01","833,012.30","840,000.00","340711AW0","US340711AW02","BYQF6C0","98.30","United States","-","USD","1.19","5.72","1.00","Jul 15, 2025","4.35","1.23","-","5.72","1.23","5.72","USD","Jul 15, 2015","Jul 15, 2015" "GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","833,746.16","0.01","833,746.16","845,000.00","36166NAK9","US36166NAK90","-","97.00","United States","-","USD","6.56","5.00","1.00","May 15, 2032","4.55","6.59","-","5.00","6.59","5.00","USD","Nov 05, 2020","May 05, 2021" "HEALTHPEAK OP LLC","Reits","Fixed Income","833,030.57","0.01","833,030.57","963,000.00","42250PAB9","US42250PAB94","BMWFKQ2","85.93","United States","-","USD","5.98","5.37","1.00","Jan 15, 2031","2.88","5.97","-","5.37","5.97","5.37","USD","Jun 23, 2020","Jun 23, 2020" "MSCI INC 144A","Technology","Fixed Income","832,916.27","0.01","832,916.27","1,005,000.00","55354GAQ3","US55354GAQ38","-","82.50","United States","-","USD","7.37","5.68","1.00","Aug 15, 2033","3.25","7.75","-","5.68","7.75","5.68","USD","Aug 17, 2021","Aug 17, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","833,077.11","0.01","833,077.11","775,000.00","65535HBP3","US65535HBP38","-","106.23","Japan","-","USD","7.08","5.23","1.00","Jul 12, 2033","6.09","7.03","-","5.23","7.03","5.23","USD","Jul 12, 2023","Jul 12, 2023" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","833,091.58","0.01","833,091.58","1,015,000.00","74368CAY0","US74368CAY03","-","82.05","United States","-","USD","6.00","5.01","1.00","Sep 21, 2030","1.74","5.96","-","5.01","5.96","5.01","USD","Sep 21, 2020","Sep 21, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","833,347.67","0.01","833,347.67","844,000.00","842434CP5","US842434CP59","BYNRK05","97.83","United States","-","USD","1.15","5.06","1.00","Jun 15, 2025","3.20","1.16","-","5.06","1.16","5.06","USD","Jun 18, 2015","Jun 18, 2015" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","833,184.29","0.01","833,184.29","810,000.00","91911TAR4","US91911TAR41","-","101.08","Brazil","-","USD","6.87","5.97","1.00","Jun 12, 2033","6.13","6.86","-","5.97","6.71","5.97","USD","Jun 12, 2023","Jun 12, 2023" "WEC ENERGY GROUP INC","Electric","Fixed Income","833,148.93","0.01","833,148.93","830,000.00","92939UAL0","US92939UAL08","-","99.43","United States","-","USD","3.40","4.91","1.00","Jan 15, 2028","4.75","3.41","-","4.91","3.41","4.91","USD","Jan 11, 2023","Jan 11, 2023" "WESTERN UNION CO/THE","Technology","Fixed Income","833,811.99","0.01","833,811.99","901,000.00","959802AZ2","US959802AZ22","-","92.50","United States","-","USD","1.90","5.42","1.00","Mar 15, 2026","1.35","1.89","-","5.42","1.89","5.42","USD","Mar 09, 2021","Mar 09, 2021" "BROWN & BROWN INC","Insurance","Fixed Income","832,364.14","0.01","832,364.14","945,000.00","115236AF8","US115236AF88","-","87.94","United States","-","USD","14.13","5.83","1.00","Mar 17, 2052","4.95","14.16","-","5.83","14.16","5.83","USD","Mar 17, 2022","Mar 17, 2022" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","832,636.73","0.01","832,636.73","861,000.00","460690BQ2","US460690BQ26","BF5HW37","94.07","United States","-","USD","12.71","5.86","1.00","Oct 01, 2048","5.40","12.79","-","5.86","12.79","5.86","USD","Sep 21, 2018","Sep 21, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","831,975.78","0.01","831,975.78","846,000.00","26138EAS8","US26138EAS81","BY7R001","97.10","United States","-","USD","1.53","5.28","1.00","Nov 15, 2025","3.40","1.54","-","5.28","1.54","5.28","USD","Nov 09, 2015","Nov 09, 2015" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","831,744.52","0.01","831,744.52","912,000.00","58989V2D5","US58989V2D54","-","91.15","United States","-","USD","2.38","5.12","1.00","Sep 14, 2026","1.25","2.37","-","5.12","2.37","5.12","USD","Sep 14, 2021","Sep 14, 2021" "METLIFE INC","Insurance","Fixed Income","832,307.80","0.01","832,307.80","606,000.00","59156RAV0","US59156RAV06","B3Q5R19","135.67","United States","-","USD","6.85","6.15","1.00","Aug 01, 2069","10.75","8.54","-","6.06","6.77","6.06","USD","Jul 08, 2009","Jul 08, 2009" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","831,834.78","0.01","831,834.78","823,000.00","74460WAH0","US74460WAH07","-","100.24","United States","-","USD","14.59","5.33","1.00","Aug 01, 2053","5.35","14.62","-","5.33","14.51","5.33","USD","Jul 26, 2023","Jul 26, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","832,414.64","0.01","832,414.64","975,000.00","853254CH1","US853254CH12","-","84.63","United Kingdom","-","USD","6.57","6.19","1.00","Jan 12, 2033","3.60","6.50","-","6.11","6.51","6.11","USD","Jan 12, 2022","Jan 12, 2022" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","832,502.03","0.01","832,502.03","835,000.00","874054AF6","US874054AF63","-","98.09","United States","-","USD","1.00","5.45","1.00","Apr 14, 2025","3.55","0.99","-","5.45","0.99","5.45","USD","Apr 14, 2022","Apr 14, 2022" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","831,454.66","0.01","831,454.66","820,000.00","025816DG1","US025816DG18","-","100.51","United States","-","USD","2.14","5.50","1.00","Jul 28, 2027","5.39","2.15","-","5.15","2.15","5.15","USD","Jul 28, 2023","Jul 28, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","831,154.55","0.01","831,154.55","830,000.00","0778FPAN9","US0778FPAN98","-","99.49","Canada","-","USD","14.38","5.58","1.00","Feb 15, 2054","5.55","14.38","-","5.58","14.38","5.58","USD","Feb 15, 2024","Feb 15, 2024" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","831,036.43","0.01","831,036.43","1,020,000.00","16412XAL9","US16412XAL91","BNM26W8","80.81","United States","-","USD","7.92","5.34","1.00","Dec 31, 2039","2.74","7.88","-","5.34","7.88","5.34","USD","Dec 31, 2021","Apr 25, 2022" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","830,950.82","0.01","830,950.82","1,065,000.00","191241AJ7","US191241AJ70","BL63TW4","77.89","Mexico","-","USD","7.57","5.11","1.00","Sep 01, 2032","1.85","7.54","-","5.11","7.54","5.11","USD","Sep 01, 2020","Sep 01, 2020" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","831,567.71","0.01","831,567.71","940,000.00","303075AB1","US303075AB13","-","88.22","United States","-","USD","6.74","5.29","1.00","Mar 01, 2032","3.45","6.73","-","5.29","6.73","5.29","USD","Mar 01, 2022","Mar 01, 2022" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","831,696.23","0.01","831,696.23","970,000.00","50066PAQ3","US50066PAQ37","BMD26T7","84.62","Korea (South)","-","USD","6.25","5.00","1.00","Apr 07, 2031","2.38","6.22","-","5.00","6.22","5.00","USD","Apr 07, 2021","Apr 07, 2021" "MARATHON OIL CORP","Energy","Fixed Income","830,646.13","0.01","830,646.13","768,000.00","565849AB2","US565849AB20","2854324","107.93","United States","-","USD","6.22","5.55","1.00","Mar 15, 2032","6.80","6.17","-","5.55","6.17","5.55","USD","Mar 04, 2002","Mar 04, 2002" "NXP BV","Technology","Fixed Income","831,498.66","0.01","831,498.66","867,000.00","62954HAX6","US62954HAX61","-","94.63","United States","-","USD","2.85","5.05","1.00","May 01, 2027","3.15","2.86","-","5.05","2.86","5.05","USD","May 01, 2022","May 16, 2022" "TARGA RESOURCES CORP","Energy","Fixed Income","831,190.05","0.01","831,190.05","795,000.00","87612GAC5","US87612GAC50","-","104.35","United States","-","USD","6.85","5.50","1.00","Mar 15, 2033","6.13","6.88","-","5.49","6.73","5.49","USD","Jan 09, 2023","Jan 09, 2023" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","830,326.86","0.01","830,326.86","909,000.00","33767BAD1","US33767BAD10","-","91.25","United States","-","USD","4.10","5.08","1.00","Sep 15, 2028","2.87","4.10","-","5.08","4.10","5.08","USD","Mar 19, 2021","Mar 19, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","829,682.86","0.01","829,682.86","765,000.00","72650RAR3","US72650RAR30","B23G0D1","107.13","United States","-","USD","8.69","5.85","1.00","Jan 15, 2037","6.65","8.60","-","5.85","8.60","5.85","USD","Jul 15, 2007","Jul 18, 2007" "VERALTO CORP 144A","Capital Goods","Fixed Income","830,569.19","0.01","830,569.19","820,000.00","92338CAE3","US92338CAE30","BN4JN93","101.15","United States","-","USD","7.32","5.29","1.00","Sep 18, 2033","5.45","7.33","-","5.29","7.18","5.29","USD","Sep 18, 2023","Sep 18, 2023" "ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","828,828.27","0.01","828,828.27","834,000.00","01959EAC2","US01959EAC21","BYQGXV1","97.59","United States","-","USD","1.45","5.96","1.00","Oct 29, 2025","4.35","1.48","-","5.96","1.48","5.96","USD","Oct 29, 2015","Oct 29, 2015" "CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","828,630.65","0.01","828,630.65","825,000.00","22534PAH6","US22534PAH64","-","100.21","France","-","USD","2.71","5.05","1.00","Mar 11, 2027","5.13","2.71","-","5.05","2.71","5.05","USD","Mar 11, 2024","Mar 11, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","829,448.31","0.01","829,448.31","1,099,000.00","26441CBM6","US26441CBM64","-","74.54","United States","-","USD","12.04","5.63","1.00","Jun 15, 2041","3.30","12.03","-","5.63","12.03","5.63","USD","Jun 10, 2021","Jun 10, 2021" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","829,057.72","0.01","829,057.72","810,000.00","29452EAC5","US29452EAC57","-","101.17","United States","-","USD","6.79","5.42","1.00","Jan 11, 2033","5.59","6.81","-","5.42","6.65","5.42","USD","Jan 11, 2023","Jan 11, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","829,471.09","0.01","829,471.09","855,000.00","64952WEQ2","US64952WEQ24","-","95.48","United States","-","USD","2.80","4.87","1.00","Apr 07, 2027","3.25","2.79","-","4.87","2.79","4.87","USD","Apr 07, 2022","Apr 07, 2022" "ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","828,307.72","0.01","828,307.72","775,000.00","014916AA8","US014916AA85","-","105.70","United States","-","USD","3.65","5.96","1.00","Jul 31, 2028","7.47","3.66","-","5.93","3.60","5.93","USD","Aug 29, 2023","Aug 29, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","828,021.66","0.01","828,021.66","1,005,000.00","0641594B9","US0641594B99","-","82.06","Canada","-","USD","6.61","5.11","1.00","Aug 01, 2031","2.15","6.57","-","5.11","6.57","5.11","USD","Jun 24, 2021","Jun 24, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","827,696.79","0.01","827,696.79","918,000.00","209111FT5","US209111FT54","BGY2QS3","88.66","United States","-","USD","13.58","5.49","1.00","Dec 01, 2048","4.65","13.68","-","5.49","13.68","5.49","USD","Nov 30, 2018","Nov 30, 2018" "CORNING INC","Technology","Fixed Income","828,106.36","0.01","828,106.36","985,000.00","219350BF1","US219350BF12","BF8QCP3","82.47","United States","-","USD","15.72","5.53","1.00","Nov 15, 2057","4.38","15.61","-","5.53","15.61","5.53","USD","Nov 13, 2017","Nov 13, 2017" "PACIFICORP","Electric","Fixed Income","828,019.13","0.01","828,019.13","1,340,000.00","695114CY2","US695114CY24","BL544T0","60.97","United States","-","USD","15.98","5.70","1.00","Jun 15, 2052","2.90","15.97","-","5.70","15.97","5.70","USD","Jul 09, 2021","Jul 09, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","826,634.38","0.01","826,634.38","981,000.00","12189LBC4","US12189LBC46","BFMN5B7","83.12","United States","-","USD","14.06","5.29","1.00","Jun 15, 2048","4.05","14.17","-","5.29","14.17","5.29","USD","Mar 05, 2018","Mar 05, 2018" "CONOCOPHILLIPS","Energy","Fixed Income","827,352.89","0.01","827,352.89","749,000.00","20825CAF1","US20825CAF14","2338464","107.81","United States","-","USD","6.62","4.78","1.00","Oct 15, 2032","5.90","6.59","-","4.78","6.59","4.78","USD","Oct 09, 2002","Mar 04, 2003" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","827,341.89","0.01","827,341.89","1,236,000.00","539830BQ1","US539830BQ10","-","66.14","United States","-","USD","16.05","5.17","1.00","Jun 15, 2050","2.80","16.13","-","5.17","16.13","5.17","USD","May 20, 2020","May 20, 2020" "S&P GLOBAL INC","Technology","Fixed Income","827,188.28","0.01","827,188.28","865,000.00","78409VAM6","US78409VAM63","BF0LM78","95.10","United States","-","USD","2.61","4.83","1.00","Jan 22, 2027","2.95","2.65","-","4.83","2.65","4.83","USD","Jan 22, 2017","Apr 21, 2017" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","827,133.38","0.01","827,133.38","789,000.00","80282KBG0","US80282KBG04","-","102.92","United States","-","USD","3.54","6.17","1.00","Jun 12, 2029","6.57","3.58","-","5.77","3.58","5.77","USD","Jun 12, 2023","Jun 12, 2023" "AMEREN CORPORATION","Electric","Fixed Income","825,818.82","0.01","825,818.82","895,000.00","023608AL6","US023608AL60","-","92.21","United States","-","USD","2.82","4.80","1.00","Mar 15, 2027","1.95","2.82","-","4.80","2.82","4.80","USD","Nov 18, 2021","Nov 18, 2021" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","825,609.08","0.01","825,609.08","920,000.00","049560AR6","US049560AR65","-","89.65","United States","-","USD","4.97","4.80","1.00","Sep 15, 2029","2.63","4.98","-","4.80","4.98","4.80","USD","Oct 02, 2019","Oct 02, 2019" "CENOVUS ENERGY INC","Energy","Fixed Income","826,334.94","0.01","826,334.94","863,000.00","15135UAR0","US15135UAR05","BFNL6J5","94.22","Canada","-","USD","12.54","5.86","1.00","Jun 15, 2047","5.40","12.62","-","5.86","12.62","5.86","USD","Apr 07, 2017","Dec 11, 2017" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","825,442.35","0.01","825,442.35","993,000.00","15189YAF3","US15189YAF34","BMHCV87","82.27","United States","-","USD","5.94","4.97","1.00","Oct 01, 2030","1.75","5.93","-","4.97","5.93","4.97","USD","Oct 01, 2020","Oct 01, 2020" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","825,571.89","0.01","825,571.89","795,000.00","22534PAG8","US22534PAG81","-","102.59","France","-","USD","7.19","5.16","1.00","Jul 05, 2033","5.51","7.14","-","5.16","7.14","5.16","USD","Jul 05, 2023","Jul 05, 2023" "FMC CORPORATION","Basic Industry","Fixed Income","825,527.96","0.01","825,527.96","815,000.00","302491AW5","US302491AW57","-","99.45","United States","-","USD","1.93","5.42","1.00","May 18, 2026","5.15","1.97","-","5.42","1.97","5.42","USD","May 18, 2023","May 18, 2023" "FORTINET INC","Technology","Fixed Income","825,410.19","0.01","825,410.19","987,000.00","34959EAB5","US34959EAB56","BMHWKD5","83.55","United States","-","USD","6.29","5.03","1.00","Mar 15, 2031","2.20","6.28","-","5.03","6.28","5.03","USD","Mar 05, 2021","Mar 05, 2021" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","826,256.54","0.01","826,256.54","830,000.00","69377FAA4","US69377FAA49","-","97.39","Indonesia","-","USD","2.72","5.71","1.00","Apr 14, 2027","4.76","2.73","-","5.71","2.73","5.71","USD","Apr 14, 2022","Apr 14, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","825,880.48","0.01","825,880.48","890,000.00","53944YAP8","US53944YAP88","-","92.18","United Kingdom","-","USD","2.02","5.66","1.00","May 11, 2027","1.63","2.02","-","5.58","2.02","5.58","USD","Mar 11, 2021","Mar 11, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","825,978.16","0.01","825,978.16","842,000.00","571903AY9","US571903AY99","BFY3CX6","96.30","United States","-","USD","3.57","5.02","1.00","Apr 15, 2028","4.00","3.61","-","5.02","3.61","5.02","USD","Apr 06, 2018","Apr 06, 2018" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","825,703.68","0.01","825,703.68","800,000.00","620076BW8","US620076BW88","-","101.41","United States","-","USD","6.37","5.38","1.00","Jun 01, 2032","5.60","6.40","-","5.38","6.24","5.38","USD","May 31, 2022","May 31, 2022" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","826,167.45","0.01","826,167.45","886,114.00","65106WAB1","US65106WAB19","BMHV4W9","91.47","Australia","-","USD","5.81","6.20","1.00","May 12, 2031","4.70","5.79","-","6.20","5.79","6.20","USD","May 12, 2021","May 12, 2021" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","826,085.29","0.01","826,085.29","926,000.00","743674BE2","US743674BE29","-","88.53","United States","-","USD","5.11","5.75","1.00","Jan 15, 2030","3.40","5.09","-","5.75","5.09","5.75","USD","Sep 20, 2019","Sep 20, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","825,625.14","0.01","825,625.14","820,000.00","797440CD4","US797440CD44","BNZJ110","98.07","United States","-","USD","14.10","5.48","1.00","Apr 01, 2053","5.35","14.13","-","5.48","14.13","5.48","USD","Mar 10, 2023","Mar 10, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","826,136.76","0.01","826,136.76","968,000.00","883556BY7","US883556BY71","BF2K6Q0","84.87","United States","-","USD","13.92","5.23","1.00","Aug 15, 2047","4.10","14.04","-","5.23","14.04","5.23","USD","Aug 14, 2017","Aug 14, 2017" "UDR INC MTN","Reits","Fixed Income","826,097.45","0.01","826,097.45","948,000.00","90265EAR1","US90265EAR18","BKFC2F9","86.79","United States","-","USD","6.43","5.17","1.00","Aug 15, 2031","3.00","6.42","-","5.17","6.42","5.17","USD","Aug 15, 2019","Aug 15, 2019" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","824,730.77","0.01","824,730.77","955,000.00","039482AD6","US039482AD67","-","86.15","United States","-","USD","6.87","5.04","1.00","Mar 01, 2032","2.90","6.87","-","5.04","6.87","5.04","USD","Feb 28, 2022","Feb 28, 2022" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","824,369.41","0.01","824,369.41","815,000.00","115637AU4","US115637AU43","-","99.01","United States","-","USD","7.08","4.89","1.00","Apr 15, 2033","4.75","7.12","-","4.89","7.12","4.89","USD","Mar 23, 2023","Mar 23, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","825,085.36","0.01","825,085.36","1,084,000.00","13648TAG2","US13648TAG22","BQ96JK3","74.70","Canada","-","USD","15.00","5.30","1.00","May 01, 2050","3.50","15.08","-","5.30","15.08","5.30","USD","Apr 19, 2023","Apr 19, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","824,771.96","0.01","824,771.96","974,000.00","191216DK3","US191216DK34","-","84.56","United States","-","USD","6.33","4.63","1.00","Mar 05, 2031","2.00","6.31","-","4.63","6.31","4.63","USD","Mar 05, 2021","Mar 05, 2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","824,423.23","0.01","824,423.23","765,000.00","25243YBN8","US25243YBN85","-","105.08","United Kingdom","-","USD","7.16","4.95","1.00","Oct 05, 2033","5.63","7.19","-","4.94","7.05","4.94","USD","Oct 05, 2023","Oct 05, 2023" "ERP OPERATING LP","Reits","Fixed Income","825,102.06","0.01","825,102.06","900,000.00","26884ABL6","US26884ABL61","BJLK272","90.96","United States","-","USD","4.72","4.97","1.00","Jul 01, 2029","3.00","4.73","-","4.97","4.73","4.97","USD","Jun 26, 2019","Jun 26, 2019" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","824,881.36","0.01","824,881.36","900,000.00","49327V2B9","US49327V2B93","BJNXWY6","89.88","United States","-","USD","4.41","6.27","1.00","Apr 13, 2029","3.90","4.37","-","6.27","4.37","6.27","USD","Mar 13, 2019","Mar 13, 2019" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","824,465.98","0.01","824,465.98","880,000.00","49338CAB9","US49338CAB90","BDBBHD4","93.37","United States","-","USD","2.26","5.76","1.00","Aug 15, 2026","2.74","2.25","-","5.76","2.25","5.76","USD","Aug 05, 2016","Aug 05, 2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","824,675.29","0.01","824,675.29","990,000.00","828807DM6","US828807DM67","-","82.96","United States","-","USD","6.18","5.19","1.00","Feb 01, 2031","2.20","6.15","-","5.19","6.15","5.19","USD","Jan 21, 2021","Jan 21, 2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","824,516.40","0.01","824,516.40","902,000.00","91913YBB5","US91913YBB56","-","91.34","United States","-","USD","3.27","4.90","1.00","Sep 15, 2027","2.15","3.27","-","4.90","3.27","4.90","USD","Sep 10, 2020","Sep 10, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","823,851.74","0.01","823,851.74","922,000.00","04685A2V2","US04685A2V22","-","89.33","United States","-","USD","3.73","5.51","1.00","Mar 24, 2028","2.50","3.71","-","5.51","3.71","5.51","USD","Mar 24, 2021","Mar 24, 2021" "BOEING CO","Capital Goods","Fixed Income","823,292.32","0.01","823,292.32","855,000.00","097023BP9","US097023BP90","BYSRN78","95.23","United States","-","USD","1.52","5.78","1.00","Oct 30, 2025","2.60","1.51","-","5.78","1.51","5.78","USD","Oct 29, 2015","Oct 29, 2015" "ENERGY TRANSFER LP","Energy","Fixed Income","823,837.89","0.01","823,837.89","868,000.00","29273RBE8","US29273RBE80","BWBXR55","94.75","United States","-","USD","8.26","5.55","1.00","Mar 15, 2035","4.90","8.29","-","5.55","8.29","5.55","USD","Mar 12, 2015","Mar 12, 2015" "GLOBAL PAYMENTS INC","Technology","Fixed Income","823,324.93","0.01","823,324.93","966,000.00","37940XAH5","US37940XAH52","-","84.17","United States","-","USD","6.59","5.46","1.00","Nov 15, 2031","2.90","6.56","-","5.46","6.56","5.46","USD","Nov 22, 2021","Nov 22, 2021" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","823,993.59","0.01","823,993.59","943,000.00","573284AV8","US573284AV89","BLHLTT4","87.30","United States","-","USD","5.40","4.99","1.00","Mar 15, 2030","2.50","5.41","-","4.99","5.41","4.99","USD","Mar 16, 2020","Mar 16, 2020" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","823,509.38","0.01","823,509.38","995,000.00","64952GAQ1","US64952GAQ10","BJHK061","81.13","United States","-","USD","17.11","5.60","1.00","May 15, 2069","4.45","16.62","-","5.60","16.62","5.60","USD","Apr 04, 2019","Apr 04, 2019" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","823,960.02","0.01","823,960.02","1,307,000.00","75886FAF4","US75886FAF45","-","62.95","United States","-","USD","16.04","5.46","1.00","Sep 15, 2050","2.80","16.09","-","5.46","16.09","5.46","USD","Aug 12, 2020","Aug 12, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","823,188.82","0.01","823,188.82","1,084,000.00","82939GAQ1","US82939GAQ10","BL981C0","74.69","China","-","USD","15.35","5.12","1.00","May 13, 2050","3.35","15.44","-","5.12","15.44","5.12","USD","May 13, 2020","May 13, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","823,961.64","0.01","823,961.64","880,000.00","958254AD6","US958254AD64","BKRV265","90.97","United States","-","USD","11.30","6.25","1.00","Apr 01, 2044","5.45","11.33","-","6.25","11.33","6.25","USD","Mar 20, 2014","Mar 20, 2014" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","822,964.26","0.01","822,964.26","960,000.00","009279AC4","US009279AC43","BF14F22","83.89","France","-","USD","13.75","5.15","1.00","Apr 10, 2047","3.95","13.87","-","5.15","13.87","5.15","USD","Apr 10, 2017","Apr 10, 2017" "CONCENTRIX CORP","Technology","Fixed Income","823,152.96","0.01","823,152.96","820,000.00","20602DAC5","US20602DAC56","-","99.34","United States","-","USD","6.79","6.95","1.00","Aug 02, 2033","6.85","6.74","-","6.95","6.74","6.95","USD","Aug 02, 2023","Aug 02, 2023" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","822,470.08","0.01","822,470.08","810,000.00","23311VAH0","US23311VAH06","BK77J84","99.66","United States","-","USD","4.31","5.20","1.00","May 15, 2029","5.13","4.38","-","5.20","4.38","5.20","USD","May 10, 2019","May 10, 2019" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","822,741.94","0.01","822,741.94","1,005,000.00","26442UAL8","US26442UAL89","-","81.63","United States","-","USD","6.66","5.01","1.00","Aug 15, 2031","2.00","6.65","-","5.01","6.65","5.01","USD","Aug 12, 2021","Aug 12, 2021" "EATON CORPORATION","Capital Goods","Fixed Income","822,868.99","0.01","822,868.99","880,000.00","278062AJ3","US278062AJ30","-","93.06","United States","-","USD","14.97","5.17","1.00","Aug 23, 2052","4.70","15.03","-","5.17","15.03","5.17","USD","Aug 23, 2022","Aug 23, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","822,102.71","0.01","822,102.71","940,000.00","303901BJ0","US303901BJ06","-","87.23","Canada","-","USD","6.01","5.62","1.00","Mar 03, 2031","3.38","5.99","-","5.62","5.99","5.62","USD","Sep 03, 2021","Nov 05, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","822,498.73","0.01","822,498.73","1,175,000.00","373334KP5","US373334KP56","-","69.89","United States","-","USD","15.71","5.38","1.00","Mar 15, 2051","3.25","15.76","-","5.38","15.76","5.38","USD","Feb 26, 2021","Feb 26, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","822,091.27","0.01","822,091.27","1,245,000.00","904764BR7","US904764BR72","BM8DC53","65.70","United Kingdom","-","USD","17.00","4.92","1.00","Aug 12, 2051","2.63","17.08","-","4.92","17.08","4.92","USD","Aug 12, 2021","Aug 12, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","821,978.94","0.01","821,978.94","800,000.00","00287YDX4","US00287YDX40","BQC4XY6","102.27","United States","-","USD","16.54","5.36","1.00","Mar 15, 2064","5.50","16.26","-","5.36","16.20","5.36","USD","Feb 26, 2024","Feb 26, 2024" "AFLAC INCORPORATED","Insurance","Fixed Income","821,589.04","0.01","821,589.04","852,000.00","001055AQ5","US001055AQ51","BDHDTT4","95.14","United States","-","USD","2.36","4.93","1.00","Oct 15, 2026","2.88","2.38","-","4.93","2.38","4.93","USD","Sep 19, 2016","Sep 19, 2016" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","821,596.32","0.01","821,596.32","837,000.00","025537AM3","US025537AM37","BHQ9BM8","96.77","United States","-","USD","4.07","5.08","1.00","Dec 01, 2028","4.30","4.12","-","5.08","4.12","5.08","USD","Nov 30, 2018","Nov 30, 2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","821,682.59","0.01","821,682.59","870,000.00","202795JK7","US202795JK73","BF2N4F4","94.10","United States","-","USD","3.13","4.86","1.00","Aug 15, 2027","2.95","3.15","-","4.86","3.15","4.86","USD","Aug 23, 2017","Aug 23, 2017" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","821,815.61","0.01","821,815.61","739,000.00","202795HT0","US202795HT01","B2NPBR9","109.92","United States","-","USD","9.27","5.42","1.00","Jan 15, 2038","6.45","9.21","-","5.42","9.21","5.42","USD","Jan 16, 2008","Jan 16, 2008" "EQUINIX INC","Technology","Fixed Income","821,150.16","0.01","821,150.16","946,000.00","29444UBL9","US29444UBL98","-","86.75","United States","-","USD","3.77","5.30","1.00","Mar 15, 2028","1.55","3.75","-","5.30","3.75","5.30","USD","Oct 07, 2020","Oct 07, 2020" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","821,762.60","0.01","821,762.60","857,000.00","594918CK8","US594918CK80","-","94.61","United States","-","USD","13.69","4.89","1.00","Jun 15, 2047","4.50","13.85","-","4.89","13.85","4.89","USD","Jun 15, 2023","Nov 06, 2023" "NUCOR CORPORATION","Basic Industry","Fixed Income","821,810.53","0.01","821,810.53","825,000.00","670346AY1","US670346AY11","-","98.13","United States","-","USD","2.85","4.94","1.00","May 23, 2027","4.30","2.87","-","4.94","2.87","4.94","USD","May 23, 2022","May 23, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","821,297.29","0.01","821,297.29","863,000.00","756109BH6","US756109BH64","-","94.49","United States","-","USD","3.47","5.01","1.00","Jan 15, 2028","3.40","3.48","-","5.01","3.48","5.01","USD","Jul 15, 2021","Jul 15, 2021" "SK HYNIX INC 144A","Technology","Fixed Income","821,355.29","0.01","821,355.29","760,000.00","78392BAF4","US78392BAF40","-","106.81","Korea (South)","-","USD","6.71","5.51","1.00","Jan 17, 2033","6.50","6.65","-","5.51","6.65","5.51","USD","Jan 17, 2023","Jan 17, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","820,514.34","0.01","820,514.34","995,000.00","02209SAM5","US02209SAM52","B8K84P2","81.90","United States","-","USD","11.89","5.87","1.00","Aug 09, 2042","4.25","11.85","-","5.87","11.85","5.87","USD","Aug 09, 2012","Aug 09, 2012" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","820,620.52","0.01","820,620.52","1,024,000.00","808513BG9","US808513BG98","-","80.07","United States","-","USD","6.40","5.09","1.00","Mar 11, 2031","1.65","6.38","-","5.09","6.38","5.09","USD","Dec 11, 2020","Dec 11, 2020" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","820,081.27","0.01","820,081.27","930,000.00","29449WAF4","US29449WAF41","-","88.09","United States","-","USD","3.74","5.18","1.00","Mar 08, 2028","1.80","3.72","-","5.18","3.72","5.18","USD","Mar 08, 2021","Mar 08, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","820,629.44","0.01","820,629.44","820,000.00","24422EXH7","US24422EXH79","-","99.09","United States","-","USD","4.24","4.71","1.00","Jan 16, 2029","4.50","4.23","-","4.71","4.23","4.71","USD","Jan 08, 2024","Jan 08, 2024" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","820,138.76","0.01","820,138.76","952,000.00","6944PL2H1","US6944PL2H11","-","86.12","United States","-","USD","4.24","5.10","1.00","Sep 21, 2028","1.60","4.22","-","5.10","4.22","5.10","USD","Sep 21, 2021","Sep 21, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","820,872.59","0.01","820,872.59","880,000.00","713448DD7","US713448DD75","BZ30BC0","91.27","United States","-","USD","13.10","5.12","1.00","Apr 14, 2046","4.45","13.23","-","5.12","13.23","5.12","USD","Oct 14, 2015","Oct 14, 2015" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","820,013.45","0.01","820,013.45","943,000.00","775109CJ8","US775109CJ87","BNXJJZ2","86.81","Canada","-","USD","11.69","5.68","1.00","Mar 15, 2042","4.50","11.70","-","5.68","11.70","5.68","USD","Mar 15, 2023","Jul 25, 2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","820,675.67","0.01","820,675.67","832,000.00","854502AH4","US854502AH46","BFY3NH7","97.08","United States","-","USD","4.03","4.96","1.00","Nov 15, 2028","4.25","4.08","-","4.96","4.08","4.96","USD","Nov 06, 2018","Nov 06, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","820,422.60","0.01","820,422.60","780,000.00","86562MDC1","US86562MDC10","-","103.98","Japan","-","USD","5.22","5.10","1.00","Jul 13, 2030","5.85","5.18","-","5.10","5.18","5.10","USD","Jul 13, 2023","Jul 13, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","820,368.30","0.01","820,368.30","925,000.00","87612EBK1","US87612EBK10","-","88.60","United States","-","USD","5.79","4.72","1.00","Sep 15, 2030","2.65","5.81","-","4.72","5.81","4.72","USD","Mar 31, 2020","Mar 31, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","820,044.30","0.01","820,044.30","889,000.00","902494AY9","US902494AY91","BQ0Q9V3","91.64","United States","-","USD","12.00","5.86","1.00","Aug 15, 2044","5.15","12.06","-","5.86","12.06","5.86","USD","Aug 08, 2014","Aug 08, 2014" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","819,766.88","0.01","819,766.88","858,000.00","00774MAE5","US00774MAE57","BFNJ8W6","94.86","Ireland","-","USD","3.44","5.38","1.00","Jan 23, 2028","3.88","3.46","-","5.38","3.46","5.38","USD","Jan 23, 2018","Jan 23, 2018" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","819,781.82","0.01","819,781.82","1,042,000.00","020002BG5","US020002BG56","BKKDHQ3","78.17","United States","-","USD","14.55","5.45","1.00","Aug 10, 2049","3.85","14.63","-","5.45","14.63","5.45","USD","Jun 10, 2019","Jun 10, 2019" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","819,745.54","0.01","819,745.54","875,000.00","09778PAA3","US09778PAA30","-","92.57","United States","-","USD","4.97","4.98","1.00","Jun 01, 2030","3.46","5.00","-","4.98","5.00","4.98","USD","Apr 15, 2020","Apr 15, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","819,024.08","0.01","819,024.08","910,000.00","12189LAJ0","US12189LAJ08","B787QZ8","89.86","United States","-","USD","11.89","5.28","1.00","Mar 15, 2042","4.40","11.93","-","5.28","11.93","5.28","USD","Mar 02, 2012","Mar 02, 2012" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","819,022.90","0.01","819,022.90","926,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","87.98","United States","-","USD","13.58","4.91","1.00","Aug 15, 2045","4.00","13.65","-","4.91","13.65","4.91","USD","Aug 07, 2015","Aug 07, 2015" "DUKE ENERGY CORP","Electric","Fixed Income","819,735.00","0.01","819,735.00","860,000.00","26441CBT1","US26441CBT18","-","94.79","United States","-","USD","6.80","5.28","1.00","Aug 15, 2032","4.50","6.82","-","5.28","6.82","5.28","USD","Aug 11, 2022","Aug 11, 2022" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","819,389.41","0.01","819,389.41","880,000.00","64952WDW0","US64952WDW01","-","92.94","United States","-","USD","1.75","5.00","1.00","Jan 15, 2026","0.85","1.74","-","5.00","1.74","5.00","USD","Jan 15, 2021","Jan 15, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","819,230.93","0.01","819,230.93","912,000.00","74460WAD9","US74460WAD92","-","89.08","United States","-","USD","3.83","4.82","1.00","May 01, 2028","1.85","3.83","-","4.82","3.83","4.82","USD","Apr 23, 2021","Apr 23, 2021" "ANALOG DEVICES INC","Technology","Fixed Income","818,629.07","0.01","818,629.07","1,107,000.00","032654AW5","US032654AW53","BPBK6K5","72.58","United States","-","USD","12.61","5.21","1.00","Oct 01, 2041","2.80","12.63","-","5.21","12.63","5.21","USD","Oct 05, 2021","Oct 05, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","818,537.93","0.01","818,537.93","941,000.00","278642AY9","US278642AY97","BMGH020","86.00","United States","-","USD","6.26","4.96","1.00","May 10, 2031","2.60","6.26","-","4.96","6.26","4.96","USD","May 10, 2021","May 10, 2021" "KIMCO REALTY OP LLC","Reits","Fixed Income","818,534.27","0.01","818,534.27","835,000.00","49446RAS8","US49446RAS85","BD0XNK0","96.17","United States","-","USD","2.70","5.19","1.00","Apr 01, 2027","3.80","2.74","-","5.19","2.74","5.19","USD","Mar 30, 2017","Mar 30, 2017" "MICRON TECHNOLOGY INC","Technology","Fixed Income","817,869.81","0.01","817,869.81","805,000.00","595112CD3","US595112CD31","-","100.49","United States","-","USD","5.57","5.21","1.00","Jan 15, 2031","5.30","5.59","-","5.21","5.48","5.21","USD","Jan 12, 2024","Jan 12, 2024" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","818,756.90","0.01","818,756.90","805,000.00","69351UBA0","US69351UBA07","-","99.88","United States","-","USD","7.10","5.02","1.00","May 15, 2033","5.00","7.13","-","5.02","7.13","5.02","USD","Mar 02, 2023","Mar 02, 2023" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","817,062.33","0.01","817,062.33","920,000.00","134429BH1","US134429BH18","BF8RYH2","88.65","United States","-","USD","13.37","5.67","1.00","Mar 15, 2048","4.80","13.46","-","5.67","13.46","5.67","USD","Mar 16, 2018","Mar 16, 2018" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","817,483.65","0.01","817,483.65","850,000.00","461070AP9","US461070AP91","BGHHQC9","96.16","United States","-","USD","4.00","5.06","1.00","Sep 26, 2028","4.10","4.04","-","5.06","4.04","5.06","USD","Sep 26, 2018","Sep 26, 2018" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","816,913.44","0.01","816,913.44","987,000.00","571676AF2","US571676AF22","BHRHMJ5","80.84","United States","-","USD","14.19","5.35","1.00","Apr 01, 2049","3.95","14.28","-","5.35","14.28","5.35","USD","Mar 29, 2019","Mar 29, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","817,638.76","0.01","817,638.76","740,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","110.04","United States","-","USD","9.47","5.27","1.00","Mar 01, 2038","6.30","9.42","-","5.27","9.42","5.27","USD","Feb 29, 2008","Feb 29, 2008" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","817,100.46","0.01","817,100.46","810,000.00","63253QAG9","US63253QAG91","-","99.85","Australia","-","USD","4.21","4.82","1.00","Jan 10, 2029","4.79","4.19","-","4.82","4.19","4.82","USD","Jan 10, 2024","Jan 10, 2024" "PHILLIPS 66","Energy","Fixed Income","816,923.23","0.01","816,923.23","876,000.00","718546AZ7","US718546AZ72","-","93.10","United States","-","USD","1.83","5.19","1.00","Feb 15, 2026","1.30","1.82","-","5.19","1.82","5.19","USD","Nov 18, 2020","Nov 18, 2020" "SBL HOLDINGS INC 144A","Insurance","Fixed Income","817,676.08","0.01","817,676.08","960,000.00","78397DAB4","US78397DAB47","-","84.63","United States","-","USD","5.65","7.94","1.00","Feb 18, 2031","5.00","5.55","-","7.94","5.55","7.94","USD","Feb 16, 2021","Feb 16, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","816,766.13","0.01","816,766.13","805,000.00","883556CW0","US883556CW07","BQV0GK2","100.81","United States","-","USD","5.34","4.83","1.00","Aug 10, 2030","4.98","5.38","-","4.83","5.25","4.83","USD","Aug 10, 2023","Aug 10, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","816,199.93","0.01","816,199.93","700,000.00","05526DBX2","US05526DBX21","-","113.20","United Kingdom","-","USD","6.16","5.77","1.00","Oct 19, 2032","7.75","6.19","-","5.73","6.06","5.73","USD","Oct 19, 2022","Oct 19, 2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","816,005.45","0.01","816,005.45","985,000.00","071813CS6","US071813CS61","-","82.45","United States","-","USD","6.89","5.30","1.00","Feb 01, 2032","2.54","6.86","-","5.30","6.86","5.30","USD","Dec 01, 2021","Jun 10, 2022" "CNA FINANCIAL CORP","Insurance","Fixed Income","816,046.51","0.01","816,046.51","858,000.00","126117AU4","US126117AU49","BF47012","94.71","United States","-","USD","3.09","5.17","1.00","Aug 15, 2027","3.45","3.12","-","5.17","3.12","5.17","USD","Aug 10, 2017","Aug 10, 2017" "MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","816,052.64","0.01","816,052.64","760,000.00","589331AE7","US589331AE71","2317173","105.46","United States","-","USD","4.02","4.64","1.00","Dec 01, 2028","5.95","4.00","-","4.64","4.00","4.64","USD","Nov 30, 1998","Nov 30, 1998" "QUALCOMM INCORPORATED","Technology","Fixed Income","816,288.52","0.01","816,288.52","835,000.00","747525BQ5","US747525BQ50","-","96.26","United States","-","USD","6.64","4.81","1.00","May 20, 2032","4.25","6.68","-","4.81","6.68","4.81","USD","May 09, 2022","May 09, 2022" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","815,857.80","0.01","815,857.80","970,000.00","80007RAS4","US80007RAS40","-","83.67","Macau","-","USD","6.34","6.03","1.00","Aug 08, 2031","3.25","6.30","-","6.03","6.30","6.03","USD","Aug 08, 2022","Aug 08, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","815,563.60","0.01","815,563.60","857,000.00","06406RBH9","US06406RBH93","-","93.93","United States","-","USD","6.57","5.35","1.00","Jun 13, 2033","4.29","6.70","-","5.21","6.70","5.21","USD","Jun 13, 2022","Jun 13, 2022" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","814,836.17","0.01","814,836.17","790,000.00","12505BAG5","US12505BAG59","-","102.45","United States","-","USD","7.67","5.63","1.00","Aug 15, 2034","5.95","7.66","-","5.63","7.52","5.63","USD","Jun 23, 2023","Jun 23, 2023" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","815,040.37","0.01","815,040.37","834,000.00","23636AAR2","US23636AAR23","BDD88P2","96.45","Denmark","-","USD","3.76","5.33","1.00","Jun 12, 2028","4.38","3.73","-","5.33","3.73","5.33","USD","Jun 12, 2018","Jun 12, 2018" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","815,418.18","0.01","815,418.18","780,000.00","40139LBG7","US40139LBG77","-","102.24","United States","-","USD","3.17","4.86","1.00","Oct 28, 2027","5.55","3.16","-","4.86","3.16","4.86","USD","Oct 28, 2022","Oct 28, 2022" "ONEOK INC","Energy","Fixed Income","814,858.28","0.01","814,858.28","780,000.00","682680AN3","US682680AN39","B0BP4K1","102.77","United States","-","USD","8.08","5.66","1.00","Jun 15, 2035","6.00","8.01","-","5.66","8.01","5.66","USD","Jun 17, 2005","Jun 17, 2005" "PHILLIPS 66 CO","Energy","Fixed Income","815,151.74","0.01","815,151.74","888,000.00","718547AK8","US718547AK86","-","90.90","United States","-","USD","5.06","5.00","1.00","Dec 15, 2029","3.15","5.07","-","5.00","5.07","5.00","USD","Dec 15, 2022","Apr 28, 2023" "PHILLIPS 66 CO","Energy","Fixed Income","815,302.81","0.01","815,302.81","869,000.00","718547AP7","US718547AP73","-","91.43","United States","-","USD","12.65","5.57","1.00","Oct 01, 2046","4.90","12.75","-","5.57","12.75","5.57","USD","Apr 01, 2023","Apr 28, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","815,451.25","0.01","815,451.25","892,000.00","693475BB0","US693475BB04","-","91.28","United States","-","USD","2.30","5.09","1.00","Aug 13, 2026","1.15","2.29","-","5.09","2.29","5.09","USD","Aug 13, 2021","Aug 13, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","814,991.30","0.01","814,991.30","915,000.00","74460DAH2","US74460DAH26","-","88.32","United States","-","USD","4.29","4.80","1.00","Nov 09, 2028","1.95","4.28","-","4.80","4.28","4.80","USD","Nov 09, 2021","Nov 09, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","814,999.83","0.01","814,999.83","917,000.00","842400FQ1","US842400FQ14","B469DS7","88.55","United States","-","USD","11.10","5.57","1.00","Sep 01, 2040","4.50","11.10","-","5.57","11.10","5.57","USD","Aug 30, 2010","Aug 30, 2010" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","815,539.84","0.01","815,539.84","865,000.00","874054AH2","US874054AH20","-","92.47","United States","-","USD","6.59","5.15","1.00","Apr 14, 2032","4.00","6.60","-","5.15","6.60","5.15","USD","Apr 14, 2022","Apr 14, 2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","814,616.96","0.01","814,616.96","963,000.00","89417EAN9","US89417EAN94","BFN8M76","84.37","United States","-","USD","14.20","5.20","1.00","Mar 07, 2048","4.05","14.32","-","5.20","14.32","5.20","USD","Mar 07, 2018","Mar 07, 2018" "AMEREN CORPORATION","Electric","Fixed Income","813,547.40","0.01","813,547.40","920,000.00","023608AK8","US023608AK87","-","88.37","United States","-","USD","3.75","5.02","1.00","Mar 15, 2028","1.75","3.74","-","5.02","3.74","5.02","USD","Mar 05, 2021","Mar 05, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","813,642.80","0.01","813,642.80","996,000.00","03027XBS8","US03027XBS80","BPBK702","81.61","United States","-","USD","6.67","5.32","1.00","Sep 15, 2031","2.30","6.64","-","5.32","6.64","5.32","USD","Sep 27, 2021","Sep 27, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","814,406.37","0.01","814,406.37","911,000.00","046353AU2","US046353AU26","BGHJWG1","88.91","United Kingdom","-","USD","14.06","5.18","1.00","Aug 17, 2048","4.38","14.19","-","5.18","14.19","5.18","USD","Aug 17, 2018","Aug 17, 2018" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","814,319.12","0.01","814,319.12","847,000.00","136385AZ4","US136385AZ48","BM97MC1","95.73","Canada","-","USD","1.25","5.49","1.00","Jul 15, 2025","2.05","1.25","-","5.49","1.25","5.49","USD","Jun 24, 2020","Jun 24, 2020" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","814,217.61","0.01","814,217.61","899,000.00","276480AH3","US276480AH30","-","89.47","United States","-","USD","5.00","5.18","1.00","Nov 15, 2029","3.00","5.00","-","5.18","5.00","5.18","USD","May 15, 2022","Aug 24, 2022" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","814,429.58","0.01","814,429.58","895,000.00","695156AU3","US695156AU37","BKMKKQ3","90.15","United States","-","USD","5.09","5.00","1.00","Dec 15, 2029","3.00","5.09","-","5.00","5.09","5.00","USD","Nov 21, 2019","Nov 21, 2019" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","814,263.74","0.01","814,263.74","832,000.00","75951AAP3","US75951AAP30","-","96.80","United States","-","USD","1.06","5.76","1.00","May 07, 2025","2.75","1.06","-","5.76","1.06","5.76","USD","May 07, 2020","May 07, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","813,805.40","0.01","813,805.40","820,000.00","05531FBE2","US05531FBE25","BG31VV9","98.09","United States","-","USD","1.13","5.37","1.00","Jun 05, 2025","3.70","1.13","-","5.37","1.13","5.37","USD","Jun 05, 2018","Jun 05, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","812,459.91","0.01","812,459.91","734,000.00","031162AW0","US031162AW01","B2PVZR3","108.64","United States","-","USD","8.94","5.45","1.00","Jun 01, 2037","6.38","8.88","-","5.45","8.88","5.45","USD","Dec 01, 2007","Feb 19, 2008" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","812,710.63","0.01","812,710.63","855,000.00","045054AL7","US045054AL70","-","93.33","United Kingdom","-","USD","4.22","5.66","1.00","Nov 01, 2029","4.25","4.79","-","5.66","4.79","5.66","USD","Nov 04, 2019","Nov 04, 2019" "AUTOZONE INC","Consumer Cyclical","Fixed Income","813,050.17","0.01","813,050.17","844,000.00","053332AW2","US053332AW26","BJLVV45","94.68","United States","-","USD","4.41","4.95","1.00","Apr 18, 2029","3.75","4.45","-","4.95","4.45","4.95","USD","Apr 18, 2019","Apr 18, 2019" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","813,052.56","0.01","813,052.56","1,012,000.00","609207AY1","US609207AY17","-","79.50","United States","-","USD","7.59","4.83","1.00","Oct 15, 2032","1.88","7.58","-","4.83","7.58","4.83","USD","Oct 15, 2020","Oct 15, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","813,232.90","0.01","813,232.90","987,000.00","744448CT6","US744448CT65","-","82.01","United States","-","USD","6.18","5.06","1.00","Jan 15, 2031","1.90","6.17","-","5.06","6.17","5.06","USD","May 15, 2020","May 15, 2020" "3M CO MTN","Capital Goods","Fixed Income","812,203.75","0.01","812,203.75","770,000.00","88579EAC9","US88579EAC93","B1VSN66","105.29","United States","-","USD","9.24","5.14","1.00","Mar 15, 2037","5.70","9.19","-","5.14","9.19","5.14","USD","Mar 29, 2007","Mar 29, 2007" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","811,711.94","0.01","811,711.94","715,000.00","136375BQ4","US136375BQ40","B27ZWG1","111.19","Canada","-","USD","9.17","5.22","1.00","Nov 15, 2037","6.38","9.12","-","5.22","9.12","5.22","USD","Sep 24, 2007","Sep 24, 2007" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","811,519.29","0.01","811,519.29","805,000.00","125523CU2","US125523CU21","-","100.18","United States","-","USD","5.85","5.09","1.00","May 15, 2031","5.13","5.88","-","5.09","5.88","5.09","USD","Feb 13, 2024","Feb 13, 2024" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","812,188.54","0.01","812,188.54","903,000.00","361841AQ2","US361841AQ25","BL57VT8","89.14","United States","-","USD","5.76","5.96","1.00","Jan 15, 2031","4.00","5.74","-","5.96","5.74","5.96","USD","Jun 25, 2020","Jun 25, 2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","812,217.47","0.01","812,217.47","851,000.00","42225UAF1","US42225UAF12","BZ4CYX7","94.55","United States","-","USD","2.96","5.60","1.00","Jul 01, 2027","3.75","2.98","-","5.60","2.98","5.60","USD","Jun 08, 2017","Jun 08, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","812,282.26","0.01","812,282.26","800,000.00","44891ACV7","US44891ACV70","-","100.35","United States","-","USD","5.54","5.34","1.00","Jan 08, 2031","5.40","5.56","-","5.34","5.44","5.34","USD","Jan 08, 2024","Jan 08, 2024" "PHILLIPS 66","Energy","Fixed Income","812,449.18","0.01","812,449.18","810,000.00","718546AV6","US718546AV68","-","98.51","United States","-","USD","0.98","5.30","1.00","Apr 09, 2025","3.85","0.99","-","5.30","0.99","5.30","USD","Apr 09, 2020","Apr 09, 2020" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","811,862.65","0.01","811,862.65","1,115,000.00","74762EAJ1","US74762EAJ10","-","71.32","United States","-","USD","12.24","5.65","1.00","Oct 01, 2041","3.05","12.23","-","5.65","12.23","5.65","USD","Sep 23, 2021","Sep 23, 2021" "SEMPRA","Natural Gas","Fixed Income","812,154.25","0.01","812,154.25","1,035,000.00","816851BJ7","US816851BJ72","BFWJFR1","77.85","United States","-","USD","13.79","5.71","1.00","Feb 01, 2048","4.00","13.86","-","5.71","13.86","5.71","USD","Jan 12, 2018","Jan 12, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","812,434.08","0.01","812,434.08","936,000.00","824348BL9","US824348BL99","BJN50L5","85.96","United States","-","USD","5.53","4.99","1.00","May 15, 2030","2.30","5.53","-","4.99","5.53","4.99","USD","Mar 17, 2020","Mar 17, 2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","811,600.56","0.01","811,600.56","795,000.00","883556CZ3","US883556CZ38","BS54VS7","100.53","United States","-","USD","2.42","4.78","1.00","Dec 05, 2026","5.00","2.45","-","4.78","2.38","4.78","USD","Dec 05, 2023","Dec 05, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","811,726.14","0.01","811,726.14","795,000.00","883556CU4","US883556CU41","-","100.37","United States","-","USD","6.82","4.90","1.00","Nov 21, 2032","4.95","6.86","-","4.90","6.69","4.90","USD","Nov 21, 2022","Nov 21, 2022" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","810,515.85","0.01","810,515.85","919,000.00","049560AM7","US049560AM78","BRJ8Y23","86.34","United States","-","USD","12.77","5.22","1.00","Oct 15, 2044","4.13","12.87","-","5.22","12.87","5.22","USD","Oct 15, 2014","Oct 15, 2014" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","810,828.55","0.01","810,828.55","1,000,000.00","0778FPAG4","US0778FPAG48","-","80.83","Canada","-","USD","7.04","5.14","1.00","Feb 15, 2032","2.15","7.01","-","5.14","7.01","5.14","USD","Aug 12, 2021","Aug 12, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","810,689.27","0.01","810,689.27","852,000.00","092113AM1","US092113AM13","BDHDFB8","94.52","United States","-","USD","2.57","5.28","1.00","Jan 15, 2027","3.15","2.61","-","5.28","2.61","5.28","USD","Aug 19, 2016","Aug 19, 2016" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","811,128.04","0.01","811,128.04","810,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.43","United States","-","USD","3.98","5.03","1.00","Nov 15, 2028","4.65","4.05","-","5.03","4.05","5.03","USD","Oct 29, 2018","Oct 29, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","810,542.80","0.01","810,542.80","750,000.00","260543DG5","US260543DG52","-","107.86","United States","-","USD","6.84","5.19","1.00","Mar 15, 2033","6.30","6.88","-","5.17","6.73","5.17","USD","Oct 26, 2022","Oct 26, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","810,808.86","0.01","810,808.86","715,000.00","494550AQ9","US494550AQ90","2187310","112.55","United States","-","USD","6.93","5.56","1.00","Aug 15, 2033","7.30","6.87","-","5.56","6.87","5.56","USD","Aug 19, 2002","Aug 19, 2002" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","811,177.54","0.01","811,177.54","848,000.00","701094AJ3","US701094AJ33","BF0TZW8","95.42","United States","-","USD","2.70","4.95","1.00","Mar 01, 2027","3.25","2.74","-","4.95","2.74","4.95","USD","Sep 01, 2017","Dec 11, 2017" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","810,884.16","0.01","810,884.16","825,000.00","804133AB2","US804133AB28","B9MV4B2","95.91","Saudi Arabia","-","USD","11.66","5.41","1.00","Apr 08, 2043","5.06","11.67","-","5.41","11.67","5.41","USD","Apr 08, 2013","Apr 08, 2013" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","811,109.60","0.01","811,109.60","923,000.00","86564CAC4","US86564CAC47","-","86.36","Japan","-","USD","5.28","5.36","1.00","Apr 15, 2081","3.38","5.95","-","5.36","5.98","5.36","USD","Apr 15, 2021","Apr 15, 2021" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","811,070.31","0.01","811,070.31","890,000.00","879360AD7","US879360AD71","-","90.03","United States","-","USD","3.72","5.02","1.00","Apr 01, 2028","2.25","3.71","-","5.02","3.71","5.02","USD","Mar 22, 2021","Mar 22, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","810,819.55","0.01","810,819.55","995,000.00","88032WBB1","US88032WBB19","-","79.90","China","-","USD","11.66","5.51","1.00","Apr 22, 2041","3.68","11.67","-","5.51","11.67","5.51","USD","Apr 22, 2021","Apr 22, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","810,783.14","0.01","810,783.14","790,000.00","89236TKK0","US89236TKK06","-","100.58","United States","-","USD","1.51","5.02","1.00","Nov 10, 2025","5.40","1.50","-","5.02","1.50","5.02","USD","Nov 10, 2022","Nov 10, 2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","809,951.97","0.01","809,951.97","1,006,000.00","071813CB3","US071813CB37","-","79.67","United States","-","USD","6.37","5.23","1.00","Apr 01, 2031","1.73","6.34","-","5.23","6.34","5.23","USD","Apr 01, 2021","May 11, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","809,929.30","0.01","809,929.30","1,173,000.00","110122DR6","US110122DR63","-","68.17","United States","-","USD","12.63","5.24","1.00","Nov 13, 2040","2.35","12.63","-","5.24","12.63","5.24","USD","Nov 13, 2020","Nov 13, 2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","809,279.31","0.01","809,279.31","800,000.00","29278NAD5","US29278NAD57","BDFY052","99.52","United States","-","USD","9.42","5.85","1.00","Jun 15, 2038","5.80","9.43","-","5.85","9.43","5.85","USD","Jun 08, 2018","Jun 08, 2018" "HELMERICH AND PAYNE INC","Energy","Fixed Income","809,410.19","0.01","809,410.19","947,000.00","423452AG6","US423452AG66","-","84.04","United States","-","USD","6.45","5.53","1.00","Sep 29, 2031","2.90","6.43","-","5.53","6.43","5.53","USD","Mar 29, 2022","Jun 02, 2022" "OCI NV MTN 144A","Basic Industry","Fixed Income","809,278.00","0.01","809,278.00","810,000.00","67116NAA7","US67116NAA72","-","99.71","Netherlands","-","USD","6.67","6.74","1.00","Mar 16, 2033","6.70","6.64","-","6.74","6.64","6.74","USD","Mar 16, 2023","Mar 16, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","809,950.79","0.01","809,950.79","992,000.00","775109BG5","US775109BG57","BF17NG1","81.15","Canada","-","USD","13.57","5.76","1.00","Feb 15, 2048","4.30","13.63","-","5.76","13.63","5.76","USD","Feb 08, 2018","Feb 08, 2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","809,543.92","0.01","809,543.92","879,000.00","82939GAH1","US82939GAH11","BJQ2013","91.70","China","-","USD","4.82","4.72","1.00","Aug 08, 2029","2.95","4.85","-","4.72","4.85","4.72","USD","Aug 08, 2019","Aug 08, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","810,191.99","0.01","810,191.99","810,000.00","842400HZ9","US842400HZ94","-","98.93","United States","-","USD","7.72","5.34","1.00","Jun 01, 2034","5.20","7.72","-","5.34","7.72","5.34","USD","Jan 11, 2024","Jan 11, 2024" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","808,915.23","0.01","808,915.23","955,000.00","04010LBC6","US04010LBC63","BNTYT95","83.53","United States","-","USD","6.50","5.91","1.00","Nov 15, 2031","3.20","6.46","-","5.91","6.46","5.91","USD","Nov 04, 2021","Nov 04, 2021" "AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","808,265.97","0.01","808,265.97","795,000.00","05254JAA8","US05254JAA88","BPCPZC4","100.13","Australia","-","USD","1.59","5.00","1.00","Dec 08, 2025","5.09","1.58","-","5.00","1.58","5.00","USD","Dec 08, 2022","Dec 08, 2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","808,710.54","0.01","808,710.54","850,000.00","075887CP2","US075887CP25","-","94.72","United States","-","USD","6.87","5.08","1.00","Aug 22, 2032","4.30","6.89","-","5.08","6.89","5.08","USD","Aug 22, 2022","Aug 22, 2022" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","808,936.95","0.01","808,936.95","864,000.00","12565WAA9","US12565WAA99","-","92.95","Hong Kong","-","USD","1.97","5.17","1.00","Apr 15, 2026","1.50","1.96","-","5.17","1.96","5.17","USD","Apr 15, 2021","Apr 15, 2021" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","808,483.72","0.01","808,483.72","880,000.00","44891ABP1","US44891ABP12","-","90.80","Korea (South)","-","USD","3.30","5.25","1.00","Oct 15, 2027","2.38","3.29","-","5.25","3.29","5.25","USD","Sep 18, 2020","Sep 18, 2020" "IDEX CORPORATION","Capital Goods","Fixed Income","809,193.16","0.01","809,193.16","905,000.00","45167RAG9","US45167RAG92","BMDWR83","88.20","United States","-","USD","5.36","5.29","1.00","May 01, 2030","3.00","5.36","-","5.29","5.36","5.29","USD","Apr 29, 2020","Apr 29, 2020" "ING GROEP NV","Banking","Fixed Income","809,003.89","0.01","809,003.89","810,000.00","456837BL6","US456837BL64","-","99.76","Netherlands","-","USD","4.27","5.59","1.00","Mar 19, 2030","5.34","4.31","-","5.39","4.31","5.39","USD","Mar 19, 2024","Mar 19, 2024" "Novant Health","Consumer Non-Cyclical","Fixed Income","808,361.06","0.01","808,361.06","1,144,000.00","66988AAH7","US66988AAH77","-","69.38","United States","-","USD","15.79","5.29","1.00","Nov 01, 2051","3.17","15.84","-","5.29","15.84","5.29","USD","Apr 15, 2021","Apr 15, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","808,467.33","0.01","808,467.33","795,000.00","760759BC3","US760759BC31","BN7K9J5","99.25","United States","-","USD","7.59","5.10","1.00","Apr 01, 2034","5.00","7.60","-","5.10","7.60","5.10","USD","Mar 28, 2023","Mar 28, 2023" "SBL HOLDINGS LLC 144A","Insurance","Fixed Income","808,194.98","0.01","808,194.98","835,000.00","78432MAA3","US78432MAA36","-","94.88","United States","-","USD","2.37","7.30","1.00","Nov 13, 2026","5.13","2.35","-","7.30","2.35","7.30","USD","Nov 13, 2019","Nov 13, 2019" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","808,500.91","0.01","808,500.91","800,000.00","902674ZV5","US902674ZV55","-","100.80","Switzerland","-","USD","1.38","5.22","1.00","Sep 11, 2025","5.80","1.38","-","5.22","1.38","5.22","USD","Sep 11, 2023","Sep 11, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","808,401.48","0.01","808,401.48","845,000.00","969457CA6","US969457CA67","BMBR285","95.05","United States","-","USD","14.12","5.65","1.00","Aug 15, 2052","5.30","14.15","-","5.65","14.15","5.65","USD","Aug 08, 2022","Aug 08, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","807,606.16","0.01","807,606.16","812,000.00","26442CAH7","US26442CAH79","B432721","98.84","United States","-","USD","10.59","5.41","1.00","Feb 15, 2040","5.30","10.55","-","5.41","10.55","5.41","USD","Nov 19, 2009","Nov 19, 2009" "EAGLE MATERIALS INC","Capital Goods","Fixed Income","807,111.48","0.01","807,111.48","955,000.00","26969PAB4","US26969PAB40","-","83.92","United States","-","USD","6.42","5.19","1.00","Jul 01, 2031","2.50","6.41","-","5.19","6.41","5.19","USD","Jul 01, 2021","Jul 01, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","807,840.43","0.01","807,840.43","765,000.00","29273VAS9","US29273VAS97","-","103.63","United States","-","USD","3.96","5.21","1.00","Dec 01, 2028","6.10","3.97","-","5.20","3.91","5.20","USD","Oct 13, 2023","Oct 13, 2023" "HP INC","Technology","Fixed Income","807,526.11","0.01","807,526.11","845,000.00","40434LAL9","US40434LAL99","-","93.68","United States","-","USD","6.54","5.17","1.00","Apr 15, 2032","4.20","6.56","-","5.17","6.56","5.17","USD","Mar 31, 2022","Mar 31, 2022" "LKQ CORP","Consumer Cyclical","Fixed Income","807,853.37","0.01","807,853.37","780,000.00","501889AD1","US501889AD16","-","101.94","United States","-","USD","3.64","5.23","1.00","Jun 15, 2028","5.75","3.66","-","5.22","3.59","5.22","USD","May 24, 2023","Oct 20, 2023" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","807,349.75","0.01","807,349.75","832,000.00","858119BL3","US858119BL37","-","96.36","United States","-","USD","1.17","5.53","1.00","Jun 15, 2025","2.40","1.17","-","5.53","1.17","5.53","USD","Jun 05, 2020","Jun 05, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","807,207.11","0.01","807,207.11","785,000.00","86562MDA5","US86562MDA53","-","101.62","Japan","-","USD","2.11","5.12","1.00","Jul 13, 2026","5.88","2.10","-","5.12","2.10","5.12","USD","Jul 13, 2023","Jul 13, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","806,109.70","0.01","806,109.70","900,000.00","694308KD8","US694308KD85","BPP37W9","89.19","United States","-","USD","13.71","6.06","1.00","Mar 01, 2052","5.25","13.72","-","6.06","13.72","6.06","USD","Feb 18, 2022","Feb 18, 2022" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","806,674.10","0.01","806,674.10","817,000.00","709599BE3","US709599BE30","-","98.02","United States","-","USD","1.69","5.59","1.00","Jan 29, 2026","4.45","1.73","-","5.59","1.73","5.59","USD","Jan 29, 2019","Jan 29, 2019" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","806,179.33","0.01","806,179.33","976,000.00","85434VAA6","US85434VAA61","BZ5ZP21","81.21","United States","-","USD","14.45","5.15","1.00","Nov 15, 2048","3.79","14.56","-","5.15","14.56","5.15","USD","Jan 17, 2018","Jan 17, 2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","805,585.14","0.01","805,585.14","810,000.00","00115AAQ2","US00115AAQ22","-","99.27","United States","-","USD","14.45","5.45","1.00","Mar 15, 2053","5.40","14.48","-","5.45","14.48","5.45","USD","Mar 13, 2023","Mar 13, 2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","804,974.78","0.01","804,974.78","761,000.00","010392FB9","US010392FB98","B4QV918","105.35","United States","-","USD","9.95","5.47","1.00","Mar 01, 2039","6.00","9.89","-","5.47","9.89","5.47","USD","Mar 06, 2009","Mar 06, 2009" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","805,141.49","0.01","805,141.49","765,000.00","02665WEV9","US02665WEV90","-","103.18","United States","-","USD","3.99","4.87","1.00","Nov 15, 2028","5.65","3.97","-","4.87","3.97","4.87","USD","Nov 15, 2023","Nov 15, 2023" "ASB BANK LTD MTN 144A","Banking","Fixed Income","805,341.91","0.01","805,341.91","805,000.00","04342JAA5","US04342JAA51","-","98.57","New Zealand","-","USD","2.89","6.13","1.00","Jun 17, 2032","5.28","2.85","-","5.77","2.88","5.77","USD","Jun 17, 2022","Jun 17, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","805,708.19","0.01","805,708.19","912,000.00","06406RAZ0","US06406RAZ01","-","88.02","United States","-","USD","4.50","4.70","1.00","Jan 25, 2029","1.90","4.50","-","4.70","4.50","4.70","USD","Oct 25, 2021","Oct 25, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","805,187.11","0.01","805,187.11","995,000.00","202795JM3","US202795JM30","BFYRPY0","80.63","United States","-","USD","14.04","5.46","1.00","Mar 01, 2048","4.00","14.14","-","5.46","14.14","5.46","USD","Feb 20, 2018","Feb 20, 2018" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","805,023.04","0.01","805,023.04","1,009,000.00","341081FP7","US341081FP71","BF3RG04","78.59","United States","-","USD","14.16","5.30","1.00","Dec 01, 2047","3.70","14.27","-","5.30","14.27","5.30","USD","Nov 16, 2017","Nov 16, 2017" "GEORGIA POWER COMPANY","Electric","Fixed Income","806,023.23","0.01","806,023.23","795,000.00","373334KW0","US373334KW08","-","100.89","United States","-","USD","7.57","5.13","1.00","Mar 15, 2034","5.25","7.66","-","5.13","7.37","5.13","USD","Feb 23, 2024","Feb 23, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","804,999.17","0.01","804,999.17","1,004,000.00","478160CM4","US478160CM48","BFNF664","79.48","United States","-","USD","14.68","4.98","1.00","Jan 15, 2048","3.50","14.81","-","4.98","14.81","4.98","USD","Nov 10, 2017","Nov 10, 2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","805,544.23","0.01","805,544.23","1,052,000.00","50249AAH6","US50249AAH68","BMF74Z2","74.92","United States","-","USD","11.53","5.75","1.00","Oct 01, 2040","3.38","11.50","-","5.75","11.50","5.75","USD","Oct 08, 2020","Oct 08, 2020" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","805,722.26","0.01","805,722.26","952,000.00","694308HH3","US694308HH37","BJZ7ZR0","84.08","United States","-","USD","11.93","6.15","1.00","Feb 15, 2044","4.75","11.95","-","6.15","11.95","6.15","USD","Feb 21, 2014","Feb 21, 2014" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","805,109.39","0.01","805,109.39","890,000.00","694308JF5","US694308JF52","BMYQX42","90.14","United States","-","USD","3.16","5.36","1.00","Aug 01, 2027","2.10","3.15","-","5.36","3.15","5.36","USD","Jun 19, 2020","Jun 19, 2020" "PROLOGIS LP","Reits","Fixed Income","805,205.73","0.01","805,205.73","795,000.00","74340XCH2","US74340XCH26","-","100.26","United States","-","USD","7.55","5.09","1.00","Jan 15, 2034","5.13","7.56","-","5.09","7.41","5.09","USD","Jun 28, 2023","Jun 28, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","805,318.16","0.01","805,318.16","800,000.00","830505BB8","US830505BB89","-","100.34","Sweden","-","USD","4.30","5.30","1.00","Mar 05, 2029","5.38","4.28","-","5.30","4.28","5.30","USD","Mar 05, 2024","Mar 05, 2024" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","805,549.88","0.01","805,549.88","921,000.00","863667AE1","US863667AE17","B94CB56","85.46","United States","-","USD","12.18","5.33","1.00","Apr 01, 2043","4.10","12.24","-","5.33","12.24","5.33","USD","Mar 25, 2013","Mar 25, 2013" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","804,451.09","0.01","804,451.09","740,000.00","049560AZ8","US049560AZ81","-","105.97","United States","-","USD","7.16","5.11","1.00","Nov 15, 2033","5.90","7.18","-","5.09","7.04","5.09","USD","Oct 10, 2023","Oct 10, 2023" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","804,773.59","0.01","804,773.59","840,000.00","17252MAQ3","US17252MAQ33","-","94.18","United States","-","USD","6.65","4.88","1.00","May 01, 2032","4.00","6.67","-","4.88","6.67","4.88","USD","May 03, 2022","May 03, 2022" "CSX CORP","Transportation","Fixed Income","804,598.48","0.01","804,598.48","775,000.00","126408GU1","US126408GU17","B56NM23","101.34","United States","-","USD","10.71","5.38","1.00","Apr 15, 2041","5.50","10.76","-","5.38","10.56","5.38","USD","Oct 21, 2010","Oct 21, 2010" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","804,050.13","0.01","804,050.13","873,000.00","233851DW1","US233851DW14","-","91.74","Germany","-","USD","4.86","4.86","1.00","Aug 15, 2029","3.10","4.84","-","4.86","4.84","4.86","USD","Aug 15, 2019","Aug 15, 2019" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","804,958.60","0.01","804,958.60","975,000.00","25278XAQ2","US25278XAQ25","BKY4SP8","82.52","United States","-","USD","14.43","5.67","1.00","Mar 24, 2051","4.40","14.48","-","5.67","14.48","5.67","USD","Mar 24, 2021","Mar 24, 2021" "DNB BANK ASA 144A","Banking","Fixed Income","804,624.48","0.01","804,624.48","890,000.00","25601B2B0","US25601B2B00","-","89.62","Norway","-","USD","2.83","5.46","1.00","Mar 30, 2028","1.61","2.84","-","5.39","2.84","5.39","USD","Sep 30, 2021","Sep 30, 2021" "EDISON INTERNATIONAL","Electric","Fixed Income","804,465.96","0.01","804,465.96","781,000.00","281020AN7","US281020AN70","BJQXMF4","101.38","United States","-","USD","2.79","5.28","1.00","Jun 15, 2027","5.75","2.86","-","5.26","2.73","5.26","USD","Jun 21, 2019","Jun 21, 2019" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","804,532.34","0.01","804,532.34","774,368.00","75405UAA4","US75405UAA43","B0GC8T4","101.03","Qatar","-","USD","1.73","5.26","1.00","Sep 30, 2027","5.84","1.71","-","5.26","1.71","5.26","USD","Aug 09, 2005","Aug 09, 2005" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","804,535.10","0.01","804,535.10","800,000.00","830505AZ6","US830505AZ66","-","100.25","Sweden","-","USD","2.70","5.03","1.00","Mar 05, 2027","5.13","2.69","-","5.03","2.69","5.03","USD","Mar 05, 2024","Mar 05, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","804,274.88","0.01","804,274.88","800,000.00","89236TLL7","US89236TLL79","-","99.48","United States","-","USD","4.21","4.77","1.00","Jan 05, 2029","4.65","4.19","-","4.77","4.19","4.77","USD","Jan 05, 2024","Jan 05, 2024" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","804,300.36","0.01","804,300.36","785,000.00","904764BT3","US904764BT39","-","100.94","United Kingdom","-","USD","7.49","4.88","1.00","Dec 08, 2033","5.00","7.52","-","4.87","7.36","4.87","USD","Sep 08, 2023","Sep 08, 2023" "AEP TEXAS INC","Electric","Fixed Income","802,850.41","0.01","802,850.41","825,000.00","00108WAP5","US00108WAP59","-","95.59","United States","-","USD","6.51","5.38","1.00","May 15, 2032","4.70","6.52","-","5.38","6.52","5.38","USD","May 18, 2022","May 18, 2022" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","802,833.41","0.01","802,833.41","995,000.00","049560AT2","US049560AT22","-","80.39","United States","-","USD","6.28","4.93","1.00","Jan 15, 2031","1.50","6.27","-","4.93","6.27","4.93","USD","Oct 01, 2020","Oct 01, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","803,306.50","0.01","803,306.50","807,000.00","05724BAA7","US05724BAA70","BMF04N9","97.72","United States","-","USD","5.11","4.92","1.00","May 01, 2030","4.49","5.17","-","4.92","5.17","4.92","USD","May 01, 2020","May 01, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","803,637.39","0.01","803,637.39","1,190,000.00","171239AJ5","US171239AJ50","-","66.67","Switzerland","-","USD","18.66","5.03","1.00","Dec 15, 2061","3.05","18.40","-","5.03","18.40","5.03","USD","Nov 18, 2021","Nov 18, 2021" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","803,638.00","0.01","803,638.00","809,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","97.63","United States","-","USD","4.35","5.78","1.00","May 30, 2029","5.25","4.39","-","5.78","4.39","5.78","USD","Jun 12, 2019","Jun 12, 2019" "COMERICA INCORPORATED","Banking","Fixed Income","803,751.92","0.01","803,751.92","869,000.00","200340AT4","US200340AT44","BHWF8B8","91.87","United States","-","USD","4.29","5.96","1.00","Feb 01, 2029","4.00","4.28","-","5.96","4.28","5.96","USD","Feb 01, 2019","Feb 01, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","803,340.90","0.01","803,340.90","755,000.00","29379VAT0","US29379VAT08","B3P4VB5","105.48","United States","-","USD","10.69","5.45","1.00","Feb 01, 2041","5.95","10.65","-","5.45","10.65","5.45","USD","Jan 13, 2011","Jan 13, 2011" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","803,420.56","0.01","803,420.56","800,000.00","57629W5B2","US57629W5B21","-","99.48","United States","-","USD","4.22","4.97","1.00","Jan 17, 2029","4.85","4.20","-","4.97","4.20","4.97","USD","Jan 17, 2024","Jan 17, 2024" "MICRON TECHNOLOGY INC","Technology","Fixed Income","803,058.38","0.01","803,058.38","801,000.00","595112BM4","US595112BM49","-","99.55","United States","-","USD","1.67","5.23","1.00","Feb 06, 2026","4.97","1.74","-","5.23","1.74","5.23","USD","Feb 06, 2019","Feb 06, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","803,882.63","0.01","803,882.63","930,000.00","594918AR5","US594918AR51","B8FTZS0","85.16","United States","-","USD","12.84","4.70","1.00","Nov 15, 2042","3.50","12.87","-","4.70","12.87","4.70","USD","Nov 07, 2012","Nov 07, 2012" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","803,885.11","0.01","803,885.11","785,000.00","637639AK1","US637639AK12","-","100.78","United States","-","USD","3.65","4.79","1.00","May 30, 2028","5.00","3.67","-","4.79","3.61","4.79","USD","May 30, 2023","May 30, 2023" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","803,141.19","0.01","803,141.19","795,000.00","976656CN6","US976656CN66","-","98.69","United States","-","USD","6.72","4.94","1.00","Sep 30, 2032","4.75","6.76","-","4.94","6.76","4.94","USD","Sep 22, 2022","Sep 22, 2022" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","802,253.05","0.01","802,253.05","800,000.00","05964HBA2","US05964HBA23","-","100.08","Spain","-","USD","2.68","5.69","1.00","Mar 14, 2028","5.55","2.69","-","5.52","2.69","5.52","USD","Mar 14, 2024","Mar 14, 2024" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","801,875.98","0.01","801,875.98","846,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","94.56","United States","-","USD","3.15","4.86","1.00","Sep 01, 2027","3.12","3.19","-","4.86","3.19","4.86","USD","May 23, 2017","May 23, 2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","802,752.21","0.01","802,752.21","1,033,000.00","37940XAC6","US37940XAC65","BJXV303","77.23","United States","-","USD","13.97","5.89","1.00","Aug 15, 2049","4.15","14.02","-","5.89","14.02","5.89","USD","Aug 14, 2019","Aug 14, 2019" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","802,155.58","0.01","802,155.58","915,000.00","446413AZ9","US446413AZ96","BMZ3QW1","87.43","United States","-","USD","4.10","5.29","1.00","Aug 16, 2028","2.04","4.08","-","5.29","4.08","5.29","USD","Feb 16, 2022","Jun 21, 2022" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","802,806.63","0.01","802,806.63","826,000.00","448579AG7","US448579AG79","BDT6C36","97.05","United States","-","USD","3.94","5.12","1.00","Sep 15, 2028","4.38","3.99","-","5.12","3.99","5.12","USD","Aug 16, 2018","Aug 16, 2018" "PROLOGIS LP","Reits","Fixed Income","802,515.81","0.01","802,515.81","790,000.00","74340XCG4","US74340XCG43","-","100.20","United States","-","USD","3.70","4.82","1.00","Jun 15, 2028","4.88","3.72","-","4.82","3.66","4.82","USD","Jun 28, 2023","Jun 28, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","802,324.97","0.01","802,324.97","692,000.00","87612EAR7","US87612EAR71","BFZDDV0","113.02","United States","-","USD","9.07","5.15","1.00","Oct 15, 2037","6.50","9.02","-","5.15","9.02","5.15","USD","Oct 05, 2007","Oct 05, 2007" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","802,302.90","0.01","802,302.90","760,000.00","89236TLE3","US89236TLE37","-","103.61","United States","-","USD","5.46","4.91","1.00","Nov 20, 2030","5.55","5.43","-","4.91","5.43","4.91","USD","Nov 20, 2023","Nov 20, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","802,413.86","0.01","802,413.86","820,000.00","91324PCY6","US91324PCY60","BD9GGR8","96.34","United States","-","USD","2.82","4.68","1.00","Apr 15, 2027","3.38","2.81","-","4.68","2.81","4.68","USD","Mar 13, 2017","Mar 13, 2017" "BANCO SANTANDER SA","Banking","Fixed Income","801,703.28","0.01","801,703.28","800,000.00","05964HBB0","US05964HBB06","-","100.01","Spain","-","USD","4.22","5.67","1.00","Mar 14, 2030","5.54","4.28","-","5.53","4.28","5.53","USD","Mar 14, 2024","Mar 14, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","801,367.03","0.01","801,367.03","815,000.00","06406RBG1","US06406RBG11","-","97.17","United States","-","USD","2.96","5.18","1.00","Jun 13, 2028","3.99","2.93","-","4.95","2.94","4.95","USD","Jun 13, 2022","Jun 13, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","800,725.82","0.01","800,725.82","1,038,000.00","084659AP6","US084659AP66","BG0JBZ0","76.38","United States","-","USD","14.13","5.59","1.00","Jul 15, 2048","3.80","14.21","-","5.59","14.21","5.59","USD","Jan 05, 2018","May 02, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","800,748.50","0.01","800,748.50","1,170,000.00","09261BAH3","US09261BAH33","-","67.93","United States","-","USD","15.84","5.45","1.00","Jan 30, 2052","3.20","15.87","-","5.45","15.87","5.45","USD","Jan 10, 2022","Jan 10, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","801,483.12","0.01","801,483.12","775,000.00","209111GF4","US209111GF42","-","103.23","United States","-","USD","7.61","5.08","1.00","Mar 15, 2034","5.50","7.64","-","5.07","7.49","5.07","USD","Nov 22, 2023","Nov 22, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","801,607.17","0.01","801,607.17","783,000.00","25243YBF5","US25243YBF51","-","100.17","United Kingdom","-","USD","1.47","5.09","1.00","Oct 24, 2025","5.20","1.46","-","5.09","1.46","5.09","USD","Oct 24, 2022","Oct 24, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","801,166.28","0.01","801,166.28","800,000.00","378272AL2","US378272AL22","BVYP892","98.36","Switzerland","-","USD","1.00","5.63","1.00","Apr 16, 2025","4.00","1.00","-","5.63","1.00","5.63","USD","Apr 16, 2015","Apr 16, 2015" "LAM RESEARCH CORPORATION","Technology","Fixed Income","801,230.50","0.01","801,230.50","1,163,000.00","512807AW8","US512807AW84","BKY6M63","68.08","United States","-","USD","16.02","5.09","1.00","Jun 15, 2050","2.88","16.10","-","5.09","16.10","5.09","USD","May 05, 2020","May 05, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","801,577.30","0.01","801,577.30","850,000.00","713448FT0","US713448FT00","BNK9W34","93.76","United States","-","USD","15.21","5.06","1.00","Feb 15, 2053","4.65","15.27","-","5.06","15.27","5.06","USD","Feb 15, 2023","Feb 15, 2023" "PROGRESS ENERGY INC","Electric","Fixed Income","801,197.91","0.01","801,197.91","705,000.00","743263AG0","US743263AG09","2812623","110.79","United States","-","USD","5.84","5.26","1.00","Oct 30, 2031","7.00","5.80","-","5.26","5.80","5.26","USD","Oct 30, 2001","Oct 30, 2001" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","800,002.47","0.01","800,002.47","822,000.00","21036PBD9","US21036PBD96","BGRV911","95.40","United States","-","USD","13.10","5.60","1.00","Nov 15, 2048","5.25","13.20","-","5.60","13.20","5.60","USD","Oct 29, 2018","Oct 29, 2018" "EOG RESOURCES INC","Energy","Fixed Income","800,394.81","0.01","800,394.81","805,000.00","26875PAM3","US26875PAM32","BVYPFH9","97.89","United States","-","USD","0.96","5.32","1.00","Apr 01, 2025","3.15","0.96","-","5.32","0.96","5.32","USD","Mar 17, 2015","Mar 17, 2015" "ESSEX PORTFOLIO LP","Reits","Fixed Income","799,793.38","0.01","799,793.38","836,000.00","29717PAT4","US29717PAT49","BFMWWB3","95.38","United States","-","USD","4.34","5.07","1.00","Mar 01, 2029","4.00","4.39","-","5.07","4.39","5.07","USD","Feb 11, 2019","Feb 11, 2019" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","799,654.51","0.01","799,654.51","807,000.00","448579AF9","US448579AF96","BYPJ117","98.93","United States","-","USD","1.74","5.43","1.00","Mar 15, 2026","4.85","1.85","-","5.43","1.85","5.43","USD","Mar 07, 2016","Mar 07, 2016" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","799,763.64","0.01","799,763.64","834,000.00","487836BU1","US487836BU10","BD390Q0","94.65","United States","-","USD","3.28","5.03","1.00","Nov 15, 2027","3.40","3.32","-","5.03","3.32","5.03","USD","Nov 13, 2017","Nov 13, 2017" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","799,865.33","0.01","799,865.33","837,000.00","49327V2A1","US49327V2A11","BD96MR0","94.36","United States","-","USD","2.01","6.24","1.00","May 20, 2026","3.40","2.00","-","6.24","2.00","6.24","USD","May 20, 2016","May 20, 2016" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","800,141.98","0.01","800,141.98","897,000.00","70109HAN5","US70109HAN52","BSPPVM4","87.64","United States","-","USD","12.53","5.45","1.00","Nov 21, 2044","4.45","12.62","-","5.45","12.62","5.45","USD","Nov 21, 2014","Nov 21, 2014" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","799,907.91","0.01","799,907.91","1,190,000.00","94106BAD3","US94106BAD38","-","66.63","United States","-","USD","16.32","5.24","1.00","Jan 15, 2052","2.95","16.36","-","5.24","16.36","5.24","USD","Sep 20, 2021","Sep 20, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","799,441.73","0.01","799,441.73","975,000.00","60687YBU2","US60687YBU29","-","81.89","Japan","-","USD","6.62","5.56","1.00","Sep 13, 2031","2.56","6.56","-","5.56","6.56","5.56","USD","Sep 13, 2021","Sep 13, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","799,579.77","0.01","799,579.77","910,000.00","74456QCJ3","US74456QCJ31","-","87.76","United States","-","USD","6.86","4.98","1.00","Mar 15, 2032","3.10","6.87","-","4.98","6.87","4.98","USD","Mar 11, 2022","Mar 11, 2022" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","799,471.32","0.01","799,471.32","815,000.00","904764AS6","US904764AS64","BYW41K4","97.60","Netherlands","-","USD","1.29","4.96","1.00","Jul 30, 2025","3.10","1.29","-","4.96","1.29","4.96","USD","Jul 31, 2015","Jul 31, 2015" "AETNA INC","Insurance","Fixed Income","798,369.72","0.01","798,369.72","705,000.00","00817YAG3","US00817YAG35","B29T2H2","111.33","United States","-","USD","9.08","5.56","1.00","Dec 15, 2037","6.75","9.01","-","5.56","9.01","5.56","USD","Dec 04, 2007","Dec 04, 2007" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","798,219.93","0.01","798,219.93","785,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","101.07","United Kingdom","-","USD","7.38","5.86","1.00","Feb 20, 2034","6.00","7.36","-","5.85","7.22","5.85","USD","Feb 20, 2024","Feb 20, 2024" "CROWN CASTLE INC","Communications","Fixed Income","798,155.99","0.01","798,155.99","1,157,000.00","22822VAU5","US22822VAU52","BMGFFV8","68.33","United States","-","USD","15.41","5.53","1.00","Jan 15, 2051","3.25","15.45","-","5.53","15.45","5.53","USD","Jun 15, 2020","Jun 15, 2020" "CROWN CASTLE INC","Communications","Fixed Income","798,502.28","0.01","798,502.28","883,000.00","22822VAN1","US22822VAN10","BJMS6C8","89.29","United States","-","USD","4.99","5.32","1.00","Nov 15, 2029","3.10","4.98","-","5.32","4.98","5.32","USD","Aug 15, 2019","Aug 15, 2019" "FEDERAL REALTY OP LP","Reits","Fixed Income","797,807.50","0.01","797,807.50","845,000.00","313747AY3","US313747AY39","BF0BV48","93.77","United States","-","USD","3.03","5.33","1.00","Jul 15, 2027","3.25","3.05","-","5.33","3.05","5.33","USD","Jun 23, 2017","Jun 23, 2017" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","798,111.93","0.01","798,111.93","1,113,000.00","341081FX0","US341081FX06","-","70.17","United States","-","USD","15.16","5.30","1.00","Oct 01, 2049","3.15","15.24","-","5.30","15.24","5.30","USD","Sep 13, 2019","Sep 13, 2019" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","797,545.06","0.01","797,545.06","820,000.00","749685AX1","US749685AX13","-","96.93","United States","-","USD","4.28","5.26","1.00","Mar 01, 2029","4.55","4.33","-","5.26","4.33","5.26","USD","Feb 27, 2019","Feb 27, 2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","797,550.78","0.01","797,550.78","970,000.00","828807DQ7","US828807DQ71","-","81.77","United States","-","USD","6.92","5.11","1.00","Jan 15, 2032","2.25","6.90","-","5.11","6.90","5.11","USD","Aug 18, 2021","Aug 18, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","797,660.01","0.01","797,660.01","1,176,000.00","874060BD7","US874060BD74","-","67.10","Japan","-","USD","17.33","5.47","1.00","Jul 09, 2060","3.38","17.10","-","5.47","17.10","5.47","USD","Jul 09, 2020","Jul 09, 2020" "VONTIER CORP","Capital Goods","Fixed Income","797,553.97","0.01","797,553.97","851,000.00","928881AB7","US928881AB78","-","92.84","United States","-","USD","1.92","5.61","1.00","Apr 01, 2026","1.80","1.91","-","5.61","1.91","5.61","USD","Oct 01, 2021","Jan 11, 2022" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","796,942.98","0.01","796,942.98","976,000.00","02666TAC1","US02666TAC18","-","81.18","United States","-","USD","6.48","5.54","1.00","Jul 15, 2031","2.38","6.45","-","5.54","6.45","5.54","USD","Jul 08, 2021","Jul 08, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","797,120.28","0.01","797,120.28","887,000.00","12189LAK7","US12189LAK70","B8NWVK5","89.55","United States","-","USD","12.06","5.27","1.00","Sep 01, 2042","4.38","12.11","-","5.27","12.11","5.27","USD","Aug 23, 2012","Aug 23, 2012" "CHEVRON USA INC","Energy","Fixed Income","797,370.72","0.01","797,370.72","1,304,000.00","166756AH9","US166756AH97","-","60.86","United States","-","USD","17.00","5.04","1.00","Aug 12, 2050","2.34","17.07","-","5.04","17.07","5.04","USD","Aug 12, 2020","Aug 12, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","797,390.08","0.01","797,390.08","884,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","88.73","Chile","-","USD","4.88","5.39","1.00","Sep 30, 2029","3.00","4.87","-","5.39","4.87","5.39","USD","Sep 30, 2019","Sep 30, 2019" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","797,314.63","0.01","797,314.63","900,000.00","233851EA8","US233851EA84","-","88.47","Germany","-","USD","5.40","4.88","1.00","Mar 10, 2030","2.63","5.38","-","4.88","5.38","4.88","USD","Mar 10, 2020","Mar 10, 2020" "DEVON ENERGY CORPORATION","Energy","Fixed Income","797,127.19","0.01","797,127.19","780,000.00","25179MBE2","US25179MBE21","-","100.53","United States","-","USD","1.53","5.73","1.00","Jun 15, 2028","5.88","3.63","-","5.41","1.14","5.41","USD","Dec 15, 2021","Dec 29, 2021" "DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","797,051.23","0.01","797,051.23","855,000.00","26139PAC7","US26139PAC77","BKTDQV2","92.63","United Arab Emirates","-","USD","5.09","5.23","1.00","Jan 30, 2030","3.75","5.11","-","5.23","5.11","5.23","USD","Sep 30, 2019","Sep 30, 2019" "EDISON INTERNATIONAL","Electric","Fixed Income","797,356.93","0.01","797,356.93","830,000.00","281020AM9","US281020AM97","BF28Y93","95.93","United States","-","USD","3.55","5.28","1.00","Mar 15, 2028","4.13","3.59","-","5.28","3.59","5.28","USD","Mar 13, 2018","Mar 13, 2018" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","797,403.07","0.01","797,403.07","800,000.00","446413AS5","US446413AS53","-","98.12","United States","-","USD","1.03","5.64","1.00","May 01, 2025","3.84","1.04","-","5.64","1.04","5.64","USD","Nov 01, 2020","Dec 22, 2020" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","797,024.73","0.01","797,024.73","940,000.00","460146CS0","US460146CS07","BF037N5","84.28","United States","-","USD","13.83","5.53","1.00","Aug 15, 2048","4.35","13.92","-","5.53","13.92","5.53","USD","Aug 09, 2017","Aug 09, 2017" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","796,523.87","0.01","796,523.87","920,000.00","50540RAY8","US50540RAY80","-","85.71","United States","-","USD","6.30","5.10","1.00","Jun 01, 2031","2.70","6.29","-","5.10","6.29","5.10","USD","May 26, 2021","May 26, 2021" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","796,507.47","0.01","796,507.47","735,000.00","745867AP6","US745867AP60","2691424","106.03","United States","-","USD","6.85","5.52","1.00","May 15, 2033","6.38","6.79","-","5.52","6.79","5.52","USD","May 22, 2003","May 22, 2003" "S&P GLOBAL INC","Technology","Fixed Income","796,579.74","0.01","796,579.74","983,000.00","78409VAS3","US78409VAS34","-","80.89","United States","-","USD","5.98","4.76","1.00","Aug 15, 2030","1.25","5.97","-","4.76","5.97","4.76","USD","Aug 13, 2020","Aug 13, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","796,719.45","0.01","796,719.45","832,000.00","842434CQ3","US842434CQ33","BDC5L55","95.02","United States","-","USD","2.09","5.00","1.00","Jun 15, 2026","2.60","2.10","-","5.00","2.10","5.00","USD","Jun 03, 2016","Jun 03, 2016" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","797,392.22","0.01","797,392.22","770,000.00","854502AT8","US854502AT83","-","103.21","United States","-","USD","3.45","5.09","1.00","Mar 06, 2028","6.00","3.48","-","5.08","3.41","5.08","USD","Mar 06, 2023","Mar 06, 2023" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","796,886.22","0.01","796,886.22","855,000.00","976826BQ9","US976826BQ93","-","92.92","United States","-","USD","6.98","4.99","1.00","Sep 01, 2032","3.95","7.00","-","4.99","7.00","4.99","USD","Aug 15, 2022","Aug 15, 2022" "ARROW ELECTRONICS INC","Technology","Fixed Income","795,949.94","0.01","795,949.94","946,000.00","04273WAC5","US04273WAC55","-","83.79","United States","-","USD","6.82","5.51","1.00","Feb 15, 2032","2.95","6.78","-","5.51","6.78","5.51","USD","Dec 01, 2021","Dec 01, 2021" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","795,362.01","0.01","795,362.01","820,000.00","067316AG4","US067316AG42","-","95.11","Bermuda","-","USD","9.63","5.66","1.00","May 15, 2038","5.15","9.63","-","5.66","9.63","5.66","USD","Apr 30, 2018","Apr 30, 2018" "BOEING CO","Capital Goods","Fixed Income","795,422.90","0.01","795,422.90","1,097,000.00","097023CK9","US097023CK94","BK1WFJ8","70.93","United States","-","USD","13.65","6.20","1.00","May 01, 2049","3.90","13.66","-","6.20","13.66","6.20","USD","May 02, 2019","May 02, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","796,130.94","0.01","796,130.94","880,000.00","13645RBF0","US13645RBF01","-","89.69","Canada","-","USD","6.76","4.02","1.00","Dec 02, 2031","2.45","6.81","-","4.02","6.81","4.02","USD","Dec 02, 2021","Dec 02, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","796,391.77","0.01","796,391.77","785,000.00","233853AW0","US233853AW07","-","100.42","Germany","-","USD","7.47","5.32","1.00","Jan 18, 2034","5.38","7.48","-","5.32","7.33","5.32","USD","Jan 18, 2024","Jan 18, 2024" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","795,915.60","0.01","795,915.60","765,000.00","013817AK7","US013817AK77","B1P7358","103.12","United States","-","USD","8.97","5.61","1.00","Feb 01, 2037","5.95","8.89","-","5.61","8.89","5.61","USD","Jan 25, 2007","Jan 25, 2007" "NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","796,076.20","0.01","796,076.20","887,000.00","638671AL1","US638671AL18","BLT2LY4","87.62","United States","-","USD","11.77","6.02","1.00","Apr 22, 2044","4.95","11.76","-","6.02","11.76","6.02","USD","Apr 22, 2014","Apr 22, 2014" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","795,428.19","0.01","795,428.19","933,000.00","71568PAK5","US71568PAK57","BK5QHF6","84.31","Indonesia","-","USD","13.29","6.10","1.00","Jul 17, 2049","4.88","13.28","-","6.10","13.28","6.10","USD","Jul 17, 2019","Jul 17, 2019" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","795,950.28","0.01","795,950.28","907,000.00","71568PAN9","US71568PAN96","BM948H9","87.03","Indonesia","-","USD","5.53","5.47","1.00","Jun 30, 2030","3.00","5.51","-","5.47","5.51","5.47","USD","Jun 30, 2020","Jun 30, 2020" "PVH CORP","Consumer Cyclical","Fixed Income","795,371.17","0.01","795,371.17","799,000.00","693656AC4","US693656AC47","-","98.56","United States","-","USD","1.20","5.80","1.00","Jul 10, 2025","4.63","1.22","-","5.80","1.22","5.80","USD","Jul 10, 2020","Oct 16, 2020" "RELX CAPITAL INC","Technology","Fixed Income","796,074.01","0.01","796,074.01","790,000.00","74949LAE2","US74949LAE20","BMGSZW8","99.09","United Kingdom","-","USD","6.52","4.89","1.00","May 20, 2032","4.75","6.57","-","4.89","6.57","4.89","USD","May 20, 2022","May 20, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","796,363.52","0.01","796,363.52","760,000.00","842400HX4","US842400HX47","-","102.89","United States","-","USD","13.92","5.67","1.00","Dec 01, 2053","5.88","13.93","-","5.67","13.84","5.67","USD","May 22, 2023","May 22, 2023" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","795,718.27","0.01","795,718.27","945,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","82.77","United States","-","USD","13.16","5.75","1.00","May 30, 2047","4.40","13.23","-","5.75","13.23","5.75","USD","May 09, 2017","May 09, 2017" "WELLS FARGO & COMPANY","Banking","Fixed Income","795,714.58","0.01","795,714.58","770,000.00","949746JM4","US949746JM44","B065T23","102.59","United States","-","USD","8.19","5.06","1.00","Feb 07, 2035","5.38","8.14","-","5.06","8.14","5.06","USD","Feb 07, 2005","Feb 07, 2005" "AON CORP","Insurance","Fixed Income","794,486.13","0.01","794,486.13","800,000.00","03740LAF9","US03740LAF94","-","99.10","United States","-","USD","6.77","5.13","1.00","Sep 12, 2032","5.00","6.80","-","5.13","6.80","5.13","USD","Sep 12, 2022","Sep 12, 2022" "BOARDWALK PIPELINES LP","Energy","Fixed Income","794,426.96","0.01","794,426.96","790,000.00","096630AG3","US096630AG32","BJTJG91","98.64","United States","-","USD","4.32","5.11","1.00","May 03, 2029","4.80","4.38","-","5.11","4.38","5.11","USD","May 03, 2019","May 03, 2019" "CROWN CASTLE INC","Communications","Fixed Income","794,854.99","0.01","794,854.99","955,000.00","22822VAY7","US22822VAY74","-","82.73","United States","-","USD","6.46","5.39","1.00","Jul 15, 2031","2.50","6.43","-","5.39","6.43","5.39","USD","Jun 29, 2021","Jun 29, 2021" "ENBRIDGE INC","Energy","Fixed Income","794,756.28","0.01","794,756.28","799,000.00","29250NAL9","US29250NAL91","BZ6CXC7","98.10","Canada","-","USD","2.38","5.01","1.00","Dec 01, 2026","4.25","2.46","-","5.01","2.46","5.01","USD","Nov 29, 2016","Nov 29, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","794,502.09","0.01","794,502.09","645,000.00","29379VAM5","US29379VAM54","B57FW28","119.78","United States","-","USD","8.93","5.51","1.00","Apr 15, 2038","7.55","8.87","-","5.51","8.87","5.51","USD","Oct 15, 2009","Oct 27, 2009" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","794,754.96","0.01","794,754.96","820,000.00","35671DCG8","US35671DCG88","-","96.24","United States","-","USD","2.85","5.35","1.00","Aug 01, 2028","4.38","3.87","-","5.35","3.87","5.35","USD","Jul 27, 2020","Jul 27, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","794,726.91","0.01","794,726.91","890,000.00","494550BP0","US494550BP09","B83ZS69","88.93","United States","-","USD","11.61","5.98","1.00","Mar 01, 2043","5.00","11.62","-","5.98","11.62","5.98","USD","Feb 28, 2013","Feb 28, 2013" "MSCI INC 144A","Technology","Fixed Income","795,162.39","0.01","795,162.39","850,000.00","55354GAH3","US55354GAH39","BJVBH14","92.08","United States","-","USD","4.41","5.66","1.00","Nov 15, 2029","4.00","4.86","-","5.66","4.86","5.66","USD","Nov 07, 2019","Nov 07, 2019" "NATIONAL GRID PLC","Electric","Fixed Income","795,036.98","0.01","795,036.98","765,000.00","636274AE2","US636274AE20","-","102.23","United Kingdom","-","USD","6.97","5.50","1.00","Jun 12, 2033","5.81","6.98","-","5.49","6.83","5.49","USD","Jun 12, 2023","Jun 12, 2023" "NRG ENERGY INC 144A","Electric","Fixed Income","795,330.41","0.01","795,330.41","841,000.00","629377CN0","US629377CN02","-","93.93","United States","-","USD","1.61","5.84","1.00","Dec 02, 2025","2.00","1.60","-","5.84","1.60","5.84","USD","Dec 02, 2020","Dec 02, 2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","794,847.60","0.01","794,847.60","795,000.00","87165BAS2","US87165BAS25","-","98.57","United States","-","USD","1.13","6.11","1.00","Jun 13, 2025","4.88","1.14","-","6.11","1.14","6.11","USD","Jun 13, 2022","Jun 13, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","795,221.76","0.01","795,221.76","918,000.00","95040QAL8","US95040QAL86","BN2X3L9","86.08","United States","-","USD","6.01","5.21","1.00","Jan 15, 2031","2.75","6.00","-","5.21","6.00","5.21","USD","Jun 30, 2020","Jun 30, 2020" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","794,128.90","0.01","794,128.90","877,000.00","04352EAA3","US04352EAA38","-","89.62","United States","-","USD","5.07","4.65","1.00","Nov 15, 2029","2.53","5.09","-","4.65","5.09","4.65","USD","Oct 23, 2019","Oct 23, 2019" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","793,869.51","0.01","793,869.51","905,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","87.56","United States","-","USD","12.50","5.19","1.00","Mar 13, 2043","4.15","12.52","-","5.19","12.52","5.19","USD","Mar 13, 2013","Mar 13, 2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","794,075.69","0.01","794,075.69","783,000.00","224044CR6","US224044CR68","-","101.23","United States","-","USD","3.91","5.14","1.00","Sep 15, 2028","5.45","3.92","-","5.13","3.85","5.13","USD","Jun 20, 2023","Jun 20, 2023" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","794,178.27","0.01","794,178.27","765,000.00","303901BM3","US303901BM35","-","101.98","Canada","-","USD","7.18","5.73","1.00","Dec 07, 2033","6.00","7.18","-","5.73","7.04","5.73","USD","Dec 07, 2023","Dec 07, 2023" "NISOURCE INC","Natural Gas","Fixed Income","793,591.77","0.01","793,591.77","992,000.00","65473PAL9","US65473PAL94","-","79.80","United States","-","USD","6.33","5.23","1.00","Feb 15, 2031","1.70","6.29","-","5.23","6.29","5.23","USD","Aug 18, 2020","Aug 18, 2020" "DNB BANK ASA MTN 144A","Banking","Fixed Income","792,988.45","0.01","792,988.45","845,000.00","23329PAF7","US23329PAF71","-","93.81","Norway","-","USD","1.43","5.68","1.00","Sep 16, 2026","1.13","1.42","-","5.57","1.42","5.57","USD","Sep 16, 2020","Sep 16, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","792,200.15","0.01","792,200.15","780,000.00","26441CBW4","US26441CBW47","-","100.05","United States","-","USD","3.27","4.98","1.00","Dec 08, 2027","5.00","3.29","-","4.98","3.29","4.98","USD","Dec 08, 2022","Dec 08, 2022" "ENBRIDGE INC","Energy","Fixed Income","792,722.70","0.01","792,722.70","745,000.00","29250NBX2","US29250NBX21","-","104.11","Canada","-","USD","3.92","4.99","1.00","Nov 15, 2028","6.00","3.94","-","4.98","3.88","4.98","USD","Nov 09, 2023","Nov 09, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","792,157.35","0.01","792,157.35","734,000.00","656531AM2","US656531AM27","7234556","107.84","Norway","-","USD","3.09","4.78","1.00","Sep 23, 2027","7.25","3.08","-","4.78","3.08","4.78","USD","May 26, 2000","May 25, 2000" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","792,535.05","0.01","792,535.05","876,000.00","37310PAC5","US37310PAC59","-","88.36","United States","-","USD","14.06","5.15","1.00","Apr 01, 2049","4.32","14.17","-","5.15","14.17","5.15","USD","Jan 16, 2019","Jan 16, 2019" "METLIFE INC","Insurance","Fixed Income","792,852.46","0.01","792,852.46","860,000.00","59156RBR8","US59156RBR84","BYQ29M2","90.48","United States","-","USD","12.95","5.34","1.00","May 13, 2046","4.60","13.06","-","5.34","13.06","5.34","USD","Nov 13, 2015","Nov 13, 2015" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","792,346.06","0.01","792,346.06","1,095,000.00","668138AE0","US668138AE03","-","71.53","United States","-","USD","15.26","5.48","1.00","Mar 30, 2051","3.45","15.31","-","5.48","15.31","5.48","USD","Mar 22, 2021","Mar 22, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","793,040.14","0.01","793,040.14","902,000.00","713448FN3","US713448FN30","-","87.12","United States","-","USD","15.35","5.06","1.00","Jul 18, 2052","4.20","15.42","-","5.06","15.42","5.06","USD","Jul 18, 2022","Jul 18, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","792,748.80","0.01","792,748.80","742,000.00","842400ES8","US842400ES88","2317894","105.64","United States","-","USD","7.40","5.26","1.00","Jan 15, 2034","6.00","7.34","-","5.26","7.34","5.26","USD","Jan 14, 2004","Jan 14, 2004" "TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","792,674.63","0.01","792,674.63","705,000.00","882389CC1","US882389CC14","2968065","111.04","United States","-","USD","6.34","5.34","1.00","Jul 15, 2032","7.00","6.30","-","5.34","6.30","5.34","USD","Jul 02, 2002","Jul 02, 2002" "KROGER CO","Consumer Non-Cyclical","Fixed Income","791,811.61","0.01","791,811.61","810,000.00","501044DC2","US501044DC24","BDFYKQ3","97.21","United States","-","USD","1.71","5.10","1.00","Feb 01, 2026","3.50","1.75","-","5.10","1.75","5.10","USD","Jan 15, 2016","Jan 15, 2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","791,825.01","0.01","791,825.01","807,000.00","694308JL2","US694308JL21","-","97.30","United States","-","USD","1.21","5.70","1.00","Jul 01, 2025","3.45","1.20","-","5.70","1.20","5.70","USD","Jul 02, 2020","Jul 01, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","791,401.27","0.01","791,401.27","1,075,000.00","867224AE7","US867224AE71","-","73.38","Canada","-","USD","14.89","5.69","1.00","Mar 04, 2051","3.75","14.93","-","5.69","14.93","5.69","USD","Mar 04, 2021","Mar 04, 2021" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","790,077.48","0.01","790,077.48","1,167,000.00","817826AF7","US817826AF77","-","67.38","United States","-","USD","12.67","5.49","1.00","Feb 10, 2041","2.50","12.64","-","5.49","12.64","5.49","USD","Feb 10, 2021","Feb 10, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","790,974.25","0.01","790,974.25","840,000.00","02665WDJ7","US02665WDJ71","-","93.65","United States","-","USD","2.64","4.82","1.00","Jan 08, 2027","2.35","2.63","-","4.82","2.63","4.82","USD","Jan 10, 2020","Jan 10, 2020" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","790,261.08","0.01","790,261.08","896,000.00","12572QAH8","US12572QAH83","BFNJ440","87.02","United States","-","USD","14.13","5.09","1.00","Jun 15, 2048","4.15","14.26","-","5.09","14.26","5.09","USD","Jun 21, 2018","Jun 21, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","790,861.12","0.01","790,861.12","989,000.00","209111FL2","US209111FL29","BF4SNR2","78.87","United States","-","USD","13.76","5.50","1.00","Jun 15, 2047","3.88","13.85","-","5.50","13.85","5.50","USD","Jun 08, 2017","Jun 08, 2017" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","790,791.83","0.01","790,791.83","780,000.00","233853AU4","US233853AU41","-","101.28","Germany","-","USD","7.38","5.33","1.00","Sep 20, 2033","5.50","7.32","-","5.33","7.32","5.33","USD","Aug 09, 2023","Aug 09, 2023" "KLA CORP","Technology","Fixed Income","790,302.77","0.01","790,302.77","1,079,000.00","482480AJ9","US482480AJ99","BL1LXW1","73.01","United States","-","USD","15.47","5.21","1.00","Mar 01, 2050","3.30","15.56","-","5.21","15.56","5.21","USD","Feb 28, 2020","Feb 28, 2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","790,522.16","0.01","790,522.16","895,000.00","571676AD7","US571676AD73","BHND6D9","86.43","United States","-","USD","10.67","5.19","1.00","Apr 01, 2039","3.88","10.69","-","5.19","10.69","5.19","USD","Mar 29, 2019","Mar 29, 2019" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","790,096.52","0.01","790,096.52","785,000.00","58769JAR8","US58769JAR86","-","99.63","Germany","-","USD","4.20","4.94","1.00","Jan 11, 2029","4.85","4.18","-","4.94","4.18","4.94","USD","Jan 11, 2024","Jan 11, 2024" "PINE STREET TRUST I 144A","Insurance","Fixed Income","790,002.72","0.01","790,002.72","826,000.00","722844AA5","US722844AA56","BJLJG99","95.11","United States","-","USD","4.25","5.73","1.00","Feb 15, 2029","4.57","4.27","-","5.73","4.27","5.73","USD","Apr 05, 2019","Apr 05, 2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","790,857.34","0.01","790,857.34","1,036,000.00","740816AM5","US740816AM58","BYWY9T9","75.71","United States","-","USD","14.50","4.96","1.00","Jul 15, 2046","3.15","14.63","-","4.96","14.63","4.96","USD","Oct 13, 2016","Oct 13, 2016" "VISA INC","Technology","Fixed Income","790,468.71","0.01","790,468.71","894,000.00","92826CAP7","US92826CAP77","-","88.33","United States","-","USD","3.27","4.51","1.00","Aug 15, 2027","0.75","3.27","-","4.51","3.27","4.51","USD","Aug 17, 2020","Aug 17, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","790,068.25","0.01","790,068.25","831,000.00","96950FAN4","US96950FAN42","BK74GD9","94.73","United States","-","USD","11.78","5.85","1.00","Mar 04, 2044","5.40","11.83","-","5.85","11.83","5.85","USD","Mar 04, 2014","Mar 04, 2014" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","789,737.85","0.01","789,737.85","915,000.00","04351LAB6","US04351LAB62","BYYXY44","84.86","United States","-","USD","13.81","5.08","1.00","Nov 15, 2046","3.94","13.87","-","5.08","13.87","5.08","USD","May 11, 2016","May 11, 2016" "FEDEX CORP","Transportation","Fixed Income","789,248.23","0.01","789,248.23","920,000.00","31428XCD6","US31428XCD66","-","84.91","United States","-","USD","6.32","4.94","1.00","May 15, 2031","2.40","6.32","-","4.94","6.32","4.94","USD","Apr 29, 2021","Apr 29, 2021" "OVINTIV INC","Energy","Fixed Income","789,354.00","0.01","789,354.00","700,000.00","012873AK1","US012873AK13","2835772","109.77","United States","-","USD","5.77","5.77","1.00","Nov 01, 2031","7.38","5.71","-","5.77","5.71","5.77","USD","Oct 26, 2001","Oct 26, 2001" "PAYPAL HOLDINGS INC","Technology","Fixed Income","789,159.51","0.01","789,159.51","800,000.00","70450YAK9","US70450YAK91","-","97.39","United States","-","USD","2.89","4.79","1.00","Jun 01, 2027","3.90","2.91","-","4.79","2.91","4.79","USD","May 23, 2022","May 23, 2022" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","789,437.67","0.01","789,437.67","835,000.00","88032WAT3","US88032WAT36","BMXB5B9","94.24","China","-","USD","1.76","5.15","1.00","Jan 26, 2026","1.81","1.76","-","5.15","1.76","5.15","USD","Jun 03, 2020","Jun 03, 2020" "US BANCORP MTN","Banking","Fixed Income","788,955.84","0.01","788,955.84","775,000.00","91159HJR2","US91159HJR21","BRBCTL7","100.79","United States","-","USD","7.18","5.69","1.00","Jan 23, 2035","5.68","7.39","-","5.57","7.39","5.57","USD","Jan 23, 2024","Jan 23, 2024" "XCEL ENERGY INC","Electric","Fixed Income","788,987.77","0.01","788,987.77","875,000.00","98388MAB3","US98388MAB37","-","90.11","United States","-","USD","2.83","5.40","1.00","Mar 15, 2027","1.75","2.82","-","5.40","2.82","5.40","USD","Nov 03, 2021","Nov 03, 2021" "AES CORPORATION (THE) 144A","Electric","Fixed Income","788,223.55","0.01","788,223.55","859,000.00","00130HCC7","US00130HCC79","-","90.97","United States","-","USD","5.40","5.67","1.00","Jul 15, 2030","3.95","5.40","-","5.67","5.40","5.67","USD","May 27, 2020","May 27, 2020" "BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","788,603.52","0.01","788,603.52","750,000.00","05571AAQ8","US05571AAQ85","-","102.25","France","-","USD","2.25","6.10","1.00","Oct 19, 2027","6.61","2.27","-","5.66","2.27","5.66","USD","Oct 19, 2023","Oct 19, 2023" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","788,887.56","0.01","788,887.56","910,000.00","134429BJ7","US134429BJ73","-","85.68","United States","-","USD","5.46","5.15","1.00","Apr 24, 2030","2.38","5.45","-","5.15","5.45","5.15","USD","Apr 24, 2020","Apr 24, 2020" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","788,838.01","0.01","788,838.01","797,000.00","233851BW3","US233851BW32","BXQKTJ6","97.80","Germany","-","USD","1.09","5.30","1.00","May 19, 2025","3.30","1.09","-","5.30","1.09","5.30","USD","May 18, 2015","May 18, 2015" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","788,703.43","0.01","788,703.43","900,000.00","30217AAC7","US30217AAC71","-","87.49","United States","-","USD","5.35","5.22","1.00","Mar 08, 2030","2.75","5.34","-","5.22","5.34","5.22","USD","Dec 10, 2019","Dec 10, 2019" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","788,466.01","0.01","788,466.01","805,000.00","460146CM3","US460146CM37","BXTH5G3","97.78","United States","-","USD","8.54","5.26","1.00","Sep 15, 2035","5.00","8.59","-","5.26","8.59","5.26","USD","May 26, 2015","May 26, 2015" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","788,713.33","0.01","788,713.33","790,000.00","60687YAA7","US60687YAA73","BYZTVJ5","97.94","Japan","-","USD","1.47","5.75","1.00","Oct 20, 2025","4.35","1.46","-","5.75","1.46","5.75","USD","Oct 20, 2015","Oct 20, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","787,923.16","0.01","787,923.16","815,000.00","92343VBE3","US92343VBE39","B73YQP4","94.75","United States","-","USD","11.43","5.21","1.00","Nov 01, 2041","4.75","11.41","-","5.21","11.41","5.21","USD","Nov 03, 2011","Nov 03, 2011" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","787,096.65","0.01","787,096.65","845,000.00","06406RBA4","US06406RBA41","-","92.80","United States","-","USD","2.69","4.80","1.00","Jan 26, 2027","2.05","2.69","-","4.80","2.69","4.80","USD","Jan 26, 2022","Jan 26, 2022" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","787,480.92","0.01","787,480.92","819,000.00","120568AZ3","US120568AZ33","BD8Q7B0","96.13","United States","-","USD","3.18","4.97","1.00","Sep 25, 2027","3.75","3.22","-","4.97","3.22","4.97","USD","Sep 25, 2017","Sep 25, 2017" "CITIZENS BANK NA","Banking","Fixed Income","787,241.59","0.01","787,241.59","810,000.00","75524KNH3","US75524KNH31","BMT6GD7","96.26","United States","-","USD","1.04","5.85","1.00","Apr 28, 2025","2.25","1.04","-","5.85","1.04","5.85","USD","Apr 30, 2020","Apr 30, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","786,946.05","0.01","786,946.05","780,000.00","210518DV5","US210518DV59","-","100.32","United States","-","USD","4.23","4.82","1.00","Feb 15, 2029","4.90","4.28","-","4.82","4.15","4.82","USD","Aug 04, 2023","Aug 04, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","787,385.20","0.01","787,385.20","950,000.00","29736RAR1","US29736RAR12","-","82.82","United States","-","USD","6.35","4.89","1.00","Mar 15, 2031","1.95","6.34","-","4.89","6.34","4.89","USD","Mar 04, 2021","Mar 04, 2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","786,945.40","0.01","786,945.40","940,000.00","494368CD3","US494368CD38","-","82.91","United States","-","USD","6.80","4.70","1.00","Nov 02, 2031","2.00","6.80","-","4.70","6.80","4.70","USD","Nov 02, 2021","Nov 02, 2021" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","787,646.36","0.01","787,646.36","877,000.00","50155QAK6","US50155QAK67","-","88.60","United States","-","USD","4.14","5.57","1.00","Oct 15, 2028","2.70","4.12","-","5.57","4.12","5.57","USD","Apr 15, 2022","Sep 23, 2022" "OHIO EDISON COMPANY","Electric","Fixed Income","787,508.17","0.01","787,508.17","700,000.00","677347CE4","US677347CE41","B17P026","111.13","United States","-","USD","8.44","5.61","1.00","Jul 15, 2036","6.88","8.37","-","5.61","8.37","5.61","USD","Jun 26, 2006","Jun 26, 2006" "WILLIAMS COMPANIES INC","Energy","Fixed Income","787,665.62","0.01","787,665.62","653,000.00","969457BM1","US969457BM15","2744146","120.33","United States","-","USD","5.98","5.56","1.00","Mar 15, 2032","8.75","5.93","-","5.56","5.93","5.56","USD","Mar 15, 2003","Jun 03, 2003" "ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","785,733.31","0.01","785,733.31","797,000.00","048303CH2","US048303CH28","BGSJG13","96.79","United States","-","USD","3.97","4.79","1.00","Oct 15, 2028","4.00","4.03","-","4.79","4.03","4.79","USD","Oct 16, 2018","Oct 16, 2018" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","786,419.61","0.01","786,419.61","905,000.00","05348EBG3","US05348EBG35","-","86.73","United States","-","USD","5.40","4.91","1.00","Mar 01, 2030","2.30","5.40","-","4.91","5.40","4.91","USD","Feb 25, 2020","Feb 25, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","786,392.81","0.01","786,392.81","780,000.00","125523CT5","US125523CT57","-","100.21","United States","-","USD","4.47","4.95","1.00","May 15, 2029","5.00","4.45","-","4.95","4.45","4.95","USD","Feb 13, 2024","Feb 13, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","785,953.18","0.01","785,953.18","827,000.00","036752AT0","US036752AT01","-","93.53","United States","-","USD","6.66","5.08","1.00","May 15, 2032","4.10","6.67","-","5.08","6.67","5.08","USD","Apr 29, 2022","Apr 29, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","786,642.69","0.01","786,642.69","785,000.00","44891ACX3","US44891ACX37","-","100.09","United States","-","USD","2.73","5.27","1.00","Mar 19, 2027","5.30","2.72","-","5.27","2.72","5.27","USD","Mar 19, 2024","Mar 19, 2024" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","785,958.01","0.01","785,958.01","760,000.00","454889AV8","US454889AV81","-","100.67","United States","-","USD","13.86","5.58","1.00","Apr 01, 2053","5.63","13.89","-","5.58","13.79","5.58","USD","Mar 23, 2023","Mar 23, 2023" "MASTERCARD INC","Technology","Fixed Income","786,043.30","0.01","786,043.30","940,000.00","57636QAS3","US57636QAS30","-","83.56","United States","-","USD","6.36","4.69","1.00","Mar 15, 2031","1.90","6.36","-","4.69","6.36","4.69","USD","Mar 04, 2021","Mar 04, 2021" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","786,685.35","0.01","786,685.35","765,000.00","884903AY1","US884903AY13","B0G3F85","102.19","Canada","-","USD","8.43","5.24","1.00","Aug 15, 2035","5.50","8.37","-","5.24","8.37","5.24","USD","Aug 09, 2005","Aug 09, 2005" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","784,774.26","0.01","784,774.26","770,000.00","03027XCD0","US03027XCD03","-","100.81","United States","-","USD","7.11","5.44","1.00","Jul 15, 2033","5.55","7.13","-","5.44","7.13","5.44","USD","May 25, 2023","May 25, 2023" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","785,284.98","0.01","785,284.98","770,000.00","15189YAH9","US15189YAH99","-","101.60","United States","-","USD","6.98","5.17","1.00","Mar 01, 2033","5.40","7.01","-","5.17","6.85","5.17","USD","Feb 23, 2023","Feb 23, 2023" "DELL INC","Technology","Fixed Income","784,996.59","0.01","784,996.59","710,000.00","247025AE9","US247025AE93","2240871","107.37","United States","-","USD","3.44","5.06","1.00","Apr 15, 2028","7.10","3.42","-","5.06","3.42","5.06","USD","Apr 15, 1998","Apr 27, 1998" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","785,569.30","0.01","785,569.30","715,000.00","378272BQ0","US378272BQ00","BS29HY3","106.78","Switzerland","-","USD","6.92","5.57","1.00","Oct 06, 2033","6.50","6.93","-","5.56","6.80","5.56","USD","Oct 06, 2023","Oct 06, 2023" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","785,142.11","0.01","785,142.11","800,000.00","478375AR9","US478375AR95","BDH2HM0","97.68","United States","-","USD","1.73","5.21","1.00","Feb 14, 2026","3.90","1.78","-","5.21","1.78","5.21","USD","Aug 14, 2016","Dec 28, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","785,303.62","0.01","785,303.62","740,000.00","589331AD9","US589331AD98","2156826","105.66","United States","-","USD","3.46","4.80","1.00","Mar 01, 2028","6.40","3.45","-","4.80","3.45","4.80","USD","Mar 01, 1998","Mar 02, 1998" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","785,389.85","0.01","785,389.85","765,000.00","65535HBC2","US65535HBC25","-","101.40","Japan","-","USD","4.50","5.29","1.00","Jul 06, 2029","5.61","4.47","-","5.29","4.47","5.29","USD","Jul 06, 2022","Jul 06, 2022" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","785,183.26","0.01","785,183.26","965,000.00","89680YAC9","US89680YAC93","-","80.47","Bermuda","-","USD","6.21","6.59","1.00","Jun 15, 2031","3.15","6.14","-","6.59","6.14","6.59","USD","Jun 07, 2021","Jun 07, 2021" "APACHE CORPORATION","Energy","Fixed Income","784,542.56","0.01","784,542.56","780,000.00","037411AR6","US037411AR61","B1P8FN3","99.38","United States","-","USD","8.82","6.07","1.00","Jan 15, 2037","6.00","8.73","-","6.07","8.73","6.07","USD","Jan 26, 2007","Jan 26, 2007" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","783,902.54","0.01","783,902.54","690,000.00","14040HDC6","US14040HDC60","-","110.52","United States","-","USD","5.01","5.97","1.00","Oct 30, 2031","7.62","5.08","-","5.69","5.08","5.69","USD","Nov 01, 2023","Nov 01, 2023" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","783,687.29","0.01","783,687.29","830,000.00","174610AR6","US174610AR61","BHKDDS6","93.95","United States","-","USD","2.20","5.65","1.00","Jul 27, 2026","2.85","2.20","-","5.65","2.20","5.65","USD","Jul 25, 2019","Jul 25, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","784,632.94","0.01","784,632.94","961,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","81.17","United States","-","USD","13.88","5.53","1.00","Feb 15, 2048","4.10","13.96","-","5.53","13.96","5.53","USD","Feb 07, 2018","Feb 07, 2018" "DTE ENERGY COMPANY","Electric","Fixed Income","783,590.22","0.01","783,590.22","843,000.00","233331BC0","US233331BC02","BJMJ836","91.99","United States","-","USD","4.62","5.17","1.00","Jun 15, 2029","3.40","4.64","-","5.17","4.64","5.17","USD","Jun 13, 2019","Jun 13, 2019" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","783,764.62","0.01","783,764.62","805,000.00","493738AD0","US493738AD01","-","95.95","Korea (South)","-","USD","1.94","5.34","1.00","Apr 21, 2026","3.25","1.93","-","5.34","1.93","5.34","USD","Apr 21, 2016","Apr 21, 2016" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","783,659.11","0.01","783,659.11","765,000.00","665501AN2","US665501AN23","-","101.55","United States","-","USD","14.37","5.52","1.00","Feb 01, 2054","5.63","14.37","-","5.52","14.28","5.52","USD","Jan 31, 2024","Jan 31, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","783,755.79","0.01","783,755.79","810,000.00","68233JCK8","US68233JCK88","BNNDVF8","96.61","United States","-","USD","6.88","5.05","1.00","Sep 15, 2032","4.55","6.91","-","5.05","6.91","5.05","USD","Sep 08, 2022","Jan 20, 2023" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","784,474.28","0.01","784,474.28","940,000.00","744573AU0","US744573AU04","-","82.56","United States","-","USD","6.71","5.25","1.00","Nov 15, 2031","2.45","6.68","-","5.25","6.68","5.25","USD","Nov 08, 2021","Nov 08, 2021" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","784,063.80","0.01","784,063.80","840,000.00","858119BK5","US858119BK53","-","91.79","United States","-","USD","5.24","5.04","1.00","Apr 15, 2030","3.45","5.26","-","5.04","5.26","5.04","USD","Dec 11, 2019","Dec 11, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","784,049.62","0.01","784,049.62","760,000.00","927804GN8","US927804GN82","-","102.50","United States","-","USD","14.25","5.53","1.00","Aug 15, 2053","5.70","14.27","-","5.53","14.17","5.53","USD","Aug 10, 2023","Aug 10, 2023" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","782,848.65","0.01","782,848.65","760,000.00","100743AN3","US100743AN37","-","101.87","United States","-","USD","13.55","5.98","1.00","Jul 20, 2053","6.12","13.54","-","5.98","13.45","5.98","USD","Jul 20, 2023","Jul 20, 2023" "CHEVRON USA INC","Energy","Fixed Income","782,975.71","0.01","782,975.71","794,000.00","166756AR7","US166756AR79","-","97.84","United States","-","USD","3.39","4.47","1.00","Jan 15, 2028","3.85","3.46","-","4.47","3.46","4.47","USD","Jul 15, 2020","Jan 06, 2021" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","783,070.03","0.01","783,070.03","935,000.00","233853AH3","US233853AH30","-","83.04","Germany","-","USD","6.79","5.20","1.00","Dec 14, 2031","2.50","6.75","-","5.20","6.75","5.20","USD","Dec 14, 2021","Dec 14, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","783,141.91","0.01","783,141.91","895,000.00","26442CAM6","US26442CAM64","B799H27","86.30","United States","-","USD","11.67","5.47","1.00","Dec 15, 2041","4.25","11.69","-","5.47","11.69","5.47","USD","Dec 08, 2011","Dec 08, 2011" "DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","783,478.26","0.01","783,478.26","700,000.00","264399ED4","US264399ED44","2026587","109.02","United States","-","USD","6.50","5.13","1.00","Oct 15, 2032","6.45","6.45","-","5.13","6.45","5.13","USD","Oct 08, 2002","Oct 08, 2002" "EXELON CORPORATION","Electric","Fixed Income","782,608.07","0.01","782,608.07","796,000.00","30161NAU5","US30161NAU54","BD073L3","96.79","United States","-","USD","1.88","5.07","1.00","Apr 15, 2026","3.40","1.92","-","5.07","1.92","5.07","USD","Apr 07, 2016","Apr 07, 2016" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","783,242.01","0.01","783,242.01","745,000.00","341081EV5","US341081EV58","B0WHN21","104.25","United States","-","USD","9.13","5.19","1.00","Feb 01, 2037","5.65","9.07","-","5.19","9.07","5.19","USD","Jan 18, 2006","Jan 18, 2006" "IPALCO ENTERPRISES INC","Electric","Fixed Income","782,884.36","0.01","782,884.36","825,000.00","462613AP5","US462613AP51","BL9YNL1","93.17","United States","-","USD","5.15","5.59","1.00","May 01, 2030","4.25","5.16","-","5.59","5.16","5.59","USD","May 01, 2021","May 05, 2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","783,069.97","0.01","783,069.97","677,000.00","501044CK5","US501044CK58","B2QHFS1","112.56","United States","-","USD","9.07","5.60","1.00","Apr 15, 2038","6.90","9.01","-","5.60","9.01","5.60","USD","Mar 27, 2008","Mar 27, 2008" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","782,811.90","0.01","782,811.90","828,000.00","665859AS3","US665859AS34","BF191T6","93.24","United States","-","USD","2.88","6.30","1.00","May 08, 2032","3.38","2.84","-","5.78","2.85","5.78","USD","May 08, 2017","May 08, 2017" "NUCOR CORPORATION","Basic Industry","Fixed Income","782,586.22","0.01","782,586.22","965,000.00","670346AW5","US670346AW54","BP96092","79.21","United States","-","USD","15.14","5.28","1.00","Apr 01, 2052","3.85","15.19","-","5.28","15.19","5.28","USD","Mar 11, 2022","Mar 11, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","783,149.31","0.01","783,149.31","690,000.00","674599DE2","US674599DE26","-","113.24","United States","-","USD","5.78","5.67","1.00","Sep 15, 2031","7.88","5.73","-","5.67","5.73","5.67","USD","Sep 15, 2019","Sep 18, 2019" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","783,141.58","0.01","783,141.58","765,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","101.03","United States","-","USD","3.98","6.20","1.00","Jan 09, 2030","6.17","4.04","-","5.92","4.04","5.92","USD","Jan 09, 2024","Jan 09, 2024" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","783,116.84","0.01","783,116.84","931,000.00","902494BD4","US902494BD46","BF0P399","82.66","United States","-","USD","12.94","5.94","1.00","Jun 02, 2047","4.55","13.01","-","5.94","13.01","5.94","USD","Jun 02, 2017","Jun 02, 2017" "3M CO MTN","Capital Goods","Fixed Income","782,477.41","0.01","782,477.41","824,000.00","88579YBC4","US88579YBC49","BFNR3J2","94.83","United States","-","USD","4.01","4.93","1.00","Sep 14, 2028","3.63","4.05","-","4.93","4.05","4.93","USD","Sep 14, 2018","Sep 14, 2018" "CSX CORP","Transportation","Fixed Income","782,368.79","0.01","782,368.79","1,080,000.00","126408HR7","US126408HR78","BKLMSR7","72.33","United States","-","USD","15.19","5.35","1.00","Sep 15, 2049","3.35","15.27","-","5.35","15.27","5.35","USD","Sep 12, 2019","Sep 12, 2019" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","782,456.00","0.01","782,456.00","859,000.00","35805BAA6","US35805BAA61","BJ5F831","90.03","Germany","-","USD","4.58","6.00","1.00","Jun 15, 2029","3.75","4.57","-","6.00","4.57","6.00","USD","Jun 20, 2019","Jun 20, 2019" "HUMANA INC","Insurance","Fixed Income","782,093.14","0.01","782,093.14","755,000.00","444859BV3","US444859BV38","-","103.16","United States","-","USD","6.87","5.42","1.00","Mar 01, 2033","5.88","6.89","-","5.41","6.74","5.41","USD","Nov 22, 2022","Nov 22, 2022" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","781,621.10","0.01","781,621.10","775,000.00","579780AT4","US579780AT48","-","98.63","United States","-","USD","7.02","5.14","1.00","Apr 15, 2033","4.95","7.05","-","5.14","7.05","5.14","USD","Apr 06, 2023","Apr 06, 2023" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","782,102.88","0.01","782,102.88","810,000.00","654744AB7","US654744AB77","-","96.46","Japan","-","USD","1.41","6.07","1.00","Sep 17, 2025","3.52","1.40","-","6.07","1.40","6.07","USD","Sep 17, 2020","Sep 17, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","782,407.26","0.01","782,407.26","775,000.00","89236TLZ6","US89236TLZ65","-","100.87","United States","-","USD","5.85","4.95","1.00","Mar 21, 2031","5.10","5.82","-","4.95","5.82","4.95","USD","Mar 21, 2024","Mar 21, 2024" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","780,532.54","0.01","780,532.54","817,000.00","009158BB1","US009158BB15","-","94.86","United States","-","USD","1.49","4.99","1.00","Oct 15, 2025","1.50","1.49","-","4.99","1.49","4.99","USD","Apr 30, 2020","Apr 30, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","781,337.37","0.01","781,337.37","735,000.00","655844CU0","US655844CU03","-","106.11","United States","-","USD","16.05","5.57","1.00","Mar 15, 2064","5.95","15.77","-","5.57","15.71","5.57","USD","Nov 22, 2023","Nov 22, 2023" "PINE STREET TRUST II 144A","Insurance","Fixed Income","780,498.52","0.01","780,498.52","840,000.00","72284LAA7","US72284LAA70","BK1VHS8","92.27","United States","-","USD","12.76","6.18","1.00","Feb 15, 2049","5.57","12.81","-","6.18","12.81","6.18","USD","Apr 05, 2019","Apr 05, 2019" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","780,785.24","0.01","780,785.24","875,000.00","744320BH4","US744320BH48","BN741V3","87.42","United States","-","USD","5.37","6.75","1.00","Oct 01, 2050","3.70","5.44","-","6.15","5.32","6.15","USD","Aug 21, 2020","Aug 21, 2020" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","780,644.66","0.01","780,644.66","805,000.00","7591EPAQ3","US7591EPAQ39","-","96.17","United States","-","USD","1.10","5.76","1.00","May 18, 2025","2.25","1.09","-","5.76","1.09","5.76","USD","May 18, 2020","May 18, 2020" "ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","781,393.92","0.01","781,393.92","691,000.00","775371AU1","US775371AU10","2535812","111.51","United States","-","USD","4.34","5.33","1.00","Jul 15, 2029","7.85","4.31","-","5.33","4.31","5.33","USD","Jul 06, 1999","Nov 05, 1999" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","780,867.43","0.01","780,867.43","775,000.00","78016HZT0","US78016HZT03","-","99.84","Canada","-","USD","2.59","4.94","1.00","Jan 19, 2027","4.88","2.57","-","4.94","2.57","4.94","USD","Jan 19, 2024","Jan 19, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","780,532.43","0.01","780,532.43","852,000.00","882508BK9","US882508BK94","-","91.57","United States","-","USD","2.39","4.79","1.00","Sep 15, 2026","1.13","2.38","-","4.79","2.38","4.79","USD","Sep 15, 2021","Sep 15, 2021" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","779,460.69","0.01","779,460.69","705,000.00","171232AQ4","US171232AQ41","B1XD1V0","108.30","United States","-","USD","9.06","5.12","1.00","May 11, 2037","6.00","9.01","-","5.12","9.01","5.12","USD","May 11, 2007","May 11, 2007" "INTEL CORPORATION","Technology","Fixed Income","780,230.24","0.01","780,230.24","775,000.00","458140CN8","US458140CN85","-","100.17","United States","-","USD","5.73","4.97","1.00","Feb 21, 2031","5.00","5.75","-","4.97","5.75","4.97","USD","Feb 21, 2024","Feb 21, 2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","780,318.22","0.01","780,318.22","729,000.00","478375AH1","US478375AH14","BDG08S8","105.84","United States","-","USD","8.47","5.33","1.00","Jan 15, 2036","6.00","8.40","-","5.33","8.40","5.33","USD","Jul 15, 2016","Dec 28, 2016" "PHYSICIANS REALTY LP","Reits","Fixed Income","779,768.89","0.01","779,768.89","798,000.00","71951QAA0","US71951QAA04","BF0BD42","97.57","United States","-","USD","2.66","5.19","1.00","Mar 15, 2027","4.30","2.74","-","5.19","2.74","5.19","USD","Mar 07, 2017","Mar 07, 2017" "STATE STREET CORP","Banking","Fixed Income","780,097.65","0.01","780,097.65","865,000.00","857477BF9","US857477BF90","-","88.96","United States","-","USD","4.99","5.99","1.00","Nov 01, 2034","3.03","4.94","-","5.34","4.96","5.34","USD","Nov 01, 2019","Nov 01, 2019" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","778,975.03","0.01","778,975.03","913,000.00","00846UAM3","US00846UAM36","-","84.66","United States","-","USD","5.62","5.01","1.00","Jun 04, 2030","2.10","5.61","-","5.01","5.61","5.01","USD","Jun 04, 2020","Jun 04, 2020" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","778,719.19","0.01","778,719.19","885,000.00","100743AM5","US100743AM53","-","87.88","United States","-","USD","6.70","5.67","1.00","Mar 16, 2032","3.76","6.68","-","5.67","6.68","5.67","USD","Mar 16, 2022","Mar 16, 2022" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","778,540.57","0.01","778,540.57","715,000.00","172062AF8","US172062AF88","B07T3M2","106.35","United States","-","USD","3.53","5.19","1.00","May 15, 2028","6.92","3.51","-","5.19","3.51","5.19","USD","Nov 15, 2004","Apr 29, 2005" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","779,194.31","0.01","779,194.31","929,000.00","26442UAB0","US26442UAB08","BYT32T0","83.38","United States","-","USD","13.03","5.53","1.00","Aug 15, 2045","4.20","13.12","-","5.53","13.12","5.53","USD","Aug 13, 2015","Aug 13, 2015" "EQUINIX INC","Technology","Fixed Income","778,580.16","0.01","778,580.16","865,000.00","29444UBG0","US29444UBG04","-","89.65","United States","-","USD","3.13","5.26","1.00","Jul 15, 2027","1.80","3.12","-","5.26","3.12","5.26","USD","Jun 22, 2020","Jun 22, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","778,864.25","0.01","778,864.25","877,000.00","29736RAP5","US29736RAP55","BKT4KG8","88.04","United States","-","USD","5.15","4.81","1.00","Dec 01, 2029","2.38","5.15","-","4.81","5.15","4.81","USD","Nov 21, 2019","Nov 21, 2019" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","778,618.43","0.01","778,618.43","816,000.00","637432NP6","US637432NP60","BFX72F1","94.95","United States","-","USD","3.50","4.85","1.00","Feb 07, 2028","3.40","3.54","-","4.85","3.54","4.85","USD","Feb 07, 2018","Feb 07, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","778,564.28","0.01","778,564.28","695,000.00","842434CX8","US842434CX83","-","109.70","United States","-","USD","13.46","5.66","1.00","Nov 15, 2052","6.35","13.50","-","5.66","13.40","5.66","USD","Nov 14, 2022","Nov 14, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","778,306.66","0.01","778,306.66","875,000.00","86562MBU3","US86562MBU36","-","88.95","Japan","-","USD","5.02","5.05","1.00","Sep 27, 2029","2.72","4.99","-","5.05","4.99","5.05","USD","Sep 27, 2019","Sep 27, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","778,800.45","0.01","778,800.45","775,000.00","89236TLY9","US89236TLY90","-","100.41","United States","-","USD","2.74","4.85","1.00","Mar 19, 2027","5.00","2.74","-","4.85","2.74","4.85","USD","Mar 21, 2024","Mar 21, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","779,285.45","0.01","779,285.45","845,000.00","931142EB5","US931142EB57","BG0MT55","91.25","United States","-","USD","10.44","4.80","1.00","Jun 28, 2038","3.95","10.49","-","4.80","10.49","4.80","USD","Jun 27, 2018","Jun 27, 2018" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","777,416.25","0.01","777,416.25","747,000.00","34964CAH9","US34964CAH97","-","102.18","United States","-","USD","6.92","5.57","1.00","Jun 01, 2033","5.88","6.93","-","5.56","6.78","5.56","USD","Jun 14, 2023","Jun 14, 2023" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","777,383.80","0.01","777,383.80","870,000.00","377372AJ6","US377372AJ68","B8P30Y3","89.25","United Kingdom","-","USD","12.52","5.09","1.00","Mar 18, 2043","4.20","12.55","-","5.09","12.55","5.09","USD","Mar 18, 2013","Mar 18, 2013" "INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","777,228.50","0.01","777,228.50","906,000.00","455170AA8","US455170AA81","BFZPKG0","84.18","United States","-","USD","14.30","5.11","1.00","Nov 01, 2048","3.97","14.41","-","5.11","14.41","5.11","USD","Apr 17, 2018","Apr 17, 2018" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","777,365.15","0.01","777,365.15","775,000.00","500631BB1","US500631BB10","-","99.53","Korea (South)","-","USD","2.62","5.05","1.00","Jan 31, 2027","4.88","2.60","-","5.05","2.60","5.05","USD","Jan 31, 2024","Jan 31, 2024" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","777,479.62","0.01","777,479.62","765,000.00","526107AG2","US526107AG24","-","101.45","United States","-","USD","3.90","5.13","1.00","Sep 15, 2028","5.50","3.92","-","5.13","3.85","5.13","USD","Sep 15, 2023","Sep 15, 2023" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","777,499.95","0.01","777,499.95","798,000.00","594918CH5","US594918CH51","-","96.47","United States","-","USD","2.91","4.59","1.00","Jun 15, 2027","3.40","2.97","-","4.59","2.97","4.59","USD","Jun 15, 2023","Nov 06, 2023" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","776,143.58","0.01","776,143.58","894,000.00","03765HAF8","US03765HAF82","-","85.99","United States","-","USD","5.52","5.34","1.00","Jun 05, 2030","2.65","5.51","-","5.34","5.51","5.34","USD","Jun 05, 2020","Jun 05, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","777,016.55","0.01","777,016.55","1,050,000.00","05526DBT1","US05526DBT19","-","73.98","United Kingdom","-","USD","11.38","6.29","1.00","Sep 25, 2040","3.73","11.32","-","6.29","11.32","6.29","USD","Sep 25, 2020","Sep 25, 2020" "BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","776,977.93","0.01","776,977.93","845,000.00","05600LAC0","US05600LAC00","BFZ9051","91.61","Germany","-","USD","4.85","4.63","1.00","Aug 14, 2029","2.85","4.88","-","4.63","4.88","4.63","USD","Aug 14, 2019","Aug 14, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","776,608.56","0.01","776,608.56","935,000.00","209111FC2","US209111FC20","B8MJ1K7","82.77","United States","-","USD","12.46","5.42","1.00","Mar 01, 2043","3.95","12.50","-","5.42","12.50","5.42","USD","Feb 28, 2013","Feb 28, 2013" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","776,908.90","0.01","776,908.90","769,000.00","526057CV4","US526057CV49","BFN4WD0","99.61","United States","-","USD","2.67","5.13","1.00","Jun 15, 2027","5.00","2.90","-","5.13","2.90","5.13","USD","Dec 15, 2017","Jun 11, 2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","776,396.80","0.01","776,396.80","960,000.00","58013MER1","US58013MER16","B831BL3","79.40","United States","-","USD","12.62","5.36","1.00","May 01, 2043","3.63","12.63","-","5.36","12.63","5.36","USD","May 06, 2013","May 06, 2013" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","777,082.16","0.01","777,082.16","725,000.00","65535HBK4","US65535HBK41","-","106.00","Japan","-","USD","6.78","5.32","1.00","Jan 18, 2033","6.18","6.73","-","5.32","6.73","5.32","USD","Jan 11, 2023","Jan 11, 2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","776,266.84","0.01","776,266.84","782,000.00","761713AZ9","US761713AZ95","BDWGXG3","99.06","United States","-","USD","11.22","6.23","1.00","Sep 15, 2043","6.15","11.19","-","6.23","11.19","6.23","USD","Sep 17, 2013","Sep 17, 2013" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","777,149.22","0.01","777,149.22","780,000.00","855244BF5","US855244BF54","-","99.07","United States","-","USD","7.08","4.93","1.00","Feb 15, 2033","4.80","7.11","-","4.93","7.11","4.93","USD","Feb 16, 2023","Feb 16, 2023" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","775,567.29","0.01","775,567.29","922,000.00","12505BAE0","US12505BAE02","-","82.90","United States","-","USD","6.17","5.47","1.00","Apr 01, 2031","2.50","6.15","-","5.47","6.15","5.47","USD","Mar 18, 2021","Mar 18, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","775,059.36","0.01","775,059.36","788,000.00","25746UCY3","US25746UCY38","BG43JQ5","96.99","United States","-","USD","3.66","5.06","1.00","Jun 01, 2028","4.25","3.72","-","5.06","3.72","5.06","USD","Jun 05, 2018","Jun 05, 2018" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","776,041.20","0.01","776,041.20","840,000.00","31847RAG7","US31847RAG74","-","90.92","United States","-","USD","5.23","5.78","1.00","May 15, 2030","4.00","5.22","-","5.78","5.22","5.78","USD","May 15, 2020","May 15, 2020" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","775,136.40","0.01","775,136.40","981,000.00","35805BAB4","US35805BAB45","-","78.74","Germany","-","USD","6.17","6.22","1.00","Feb 16, 2031","2.38","6.10","-","6.22","6.10","6.22","USD","Sep 16, 2020","Sep 16, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","775,103.96","0.01","775,103.96","736,000.00","58013MEH3","US58013MEH34","B3L2856","104.43","United States","-","USD","10.02","5.27","1.00","Feb 01, 2039","5.70","9.97","-","5.27","9.97","5.27","USD","Jan 16, 2009","Jan 16, 2009" "NISOURCE INC","Natural Gas","Fixed Income","775,399.80","0.01","775,399.80","816,000.00","65473QBB8","US65473QBB86","B846RN1","94.41","United States","-","USD","11.55","5.74","1.00","Feb 15, 2043","5.25","11.58","-","5.74","11.58","5.74","USD","Jun 14, 2012","Jun 14, 2012" "PACIFICORP","Electric","Fixed Income","775,219.58","0.01","775,219.58","760,000.00","695114DB1","US695114DB12","-","100.84","United States","-","USD","4.23","4.90","1.00","Feb 15, 2029","5.10","4.24","-","4.90","4.17","4.90","USD","Jan 05, 2024","Jan 05, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","775,527.53","0.01","775,527.53","916,000.00","828807DT1","US828807DT11","-","84.25","United States","-","USD","6.86","5.11","1.00","Feb 01, 2032","2.65","6.85","-","5.11","6.85","5.11","USD","Jan 11, 2022","Jan 11, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","774,876.86","0.01","774,876.86","902,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","84.09","United States","-","USD","11.80","5.90","1.00","May 02, 2043","4.50","11.78","-","5.90","11.78","5.90","USD","May 02, 2013","May 02, 2013" "AUTOZONE INC","Consumer Cyclical","Fixed Income","774,423.87","0.01","774,423.87","690,000.00","053332BH4","US053332BH40","-","109.47","United States","-","USD","7.00","5.28","1.00","Nov 01, 2033","6.55","7.02","-","5.25","6.89","5.25","USD","Oct 25, 2023","Oct 25, 2023" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","774,256.56","0.01","774,256.56","819,000.00","071813BQ1","US071813BQ15","BDHDFF2","94.23","United States","-","USD","2.26","5.20","1.00","Aug 15, 2026","2.60","2.26","-","5.20","2.26","5.20","USD","Aug 15, 2016","Aug 15, 2016" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","774,457.45","0.01","774,457.45","752,000.00","141781BZ6","US141781BZ62","-","100.62","United States","-","USD","6.66","5.03","1.00","Oct 11, 2032","5.13","6.70","-","5.03","6.54","5.03","USD","Oct 11, 2022","Oct 11, 2022" "CENOVUS ENERGY INC","Energy","Fixed Income","774,884.11","0.01","774,884.11","928,000.00","15135UAW9","US15135UAW99","-","82.97","Canada","-","USD","6.81","5.35","1.00","Jan 15, 2032","2.65","6.79","-","5.35","6.79","5.35","USD","Sep 13, 2021","Sep 13, 2021" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","774,631.16","0.01","774,631.16","802,000.00","38937LAC5","US38937LAC54","-","95.42","United States","-","USD","1.48","5.73","1.00","Oct 15, 2025","2.60","1.47","-","5.73","1.47","5.73","USD","Sep 15, 2020","Sep 15, 2020" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","774,557.86","0.01","774,557.86","760,000.00","452327AN9","US452327AN93","-","100.22","United States","-","USD","1.54","5.65","1.00","Dec 12, 2025","5.80","1.58","-","5.65","1.51","5.65","USD","Dec 13, 2022","Dec 13, 2022" "MARKEL CORPORATION","Insurance","Fixed Income","774,093.31","0.01","774,093.31","851,000.00","570535AU8","US570535AU83","BJYDFK2","90.87","United States","-","USD","4.88","5.29","1.00","Sep 17, 2029","3.35","4.89","-","5.29","4.89","5.29","USD","Sep 17, 2019","Sep 17, 2019" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","774,223.84","0.01","774,223.84","865,000.00","575767AM0","US575767AM08","-","88.91","United States","-","USD","13.17","6.41","1.00","Feb 15, 2069","5.08","16.20","-","5.93","16.20","5.93","USD","Mar 07, 2019","Mar 07, 2019" "ONEOK PARTNERS LP","Energy","Fixed Income","774,837.74","0.01","774,837.74","744,000.00","68268NAG8","US68268NAG88","B4MRWJ9","103.19","United States","-","USD","10.42","5.82","1.00","Feb 01, 2041","6.13","10.44","-","5.82","10.25","5.82","USD","Jan 26, 2011","Jan 26, 2011" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","773,401.01","0.01","773,401.01","770,000.00","29379VCE1","US29379VCE11","-","99.47","United States","-","USD","2.53","4.80","1.00","Jan 11, 2027","4.60","2.56","-","4.80","2.56","4.80","USD","Jan 11, 2024","Jan 11, 2024" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","773,348.90","0.01","773,348.90","930,000.00","654579AK7","US654579AK76","-","83.07","Japan","-","USD","6.46","6.91","1.00","Sep 16, 2051","2.90","6.42","-","5.72","6.49","5.72","USD","Sep 16, 2021","Sep 16, 2021" "PENTAIR FINANCE SA","Capital Goods","Fixed Income","773,439.43","0.01","773,439.43","790,000.00","709629AR0","US709629AR06","-","96.83","United States","-","USD","4.52","5.20","1.00","Jul 01, 2029","4.50","4.56","-","5.20","4.56","5.20","USD","Jun 21, 2019","Jun 21, 2019" "VENTAS REALTY LP","Reits","Fixed Income","773,525.52","0.01","773,525.52","786,000.00","92277GAV9","US92277GAV95","BM7SXV2","96.67","United States","-","USD","5.47","5.35","1.00","Nov 15, 2030","4.75","5.50","-","5.35","5.50","5.35","USD","Apr 01, 2020","Apr 01, 2020" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","773,748.83","0.01","773,748.83","775,000.00","96122FAA5","US96122FAA57","-","99.27","New Zealand","-","USD","3.49","5.11","1.00","Feb 15, 2028","4.90","3.47","-","5.11","3.47","5.11","USD","Feb 15, 2023","Feb 15, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","771,981.50","0.01","771,981.50","1,135,000.00","031162DC1","US031162DC10","BKP4ZL2","67.42","United States","-","USD","16.26","5.24","1.00","Jan 15, 2052","3.00","16.30","-","5.24","16.30","5.24","USD","Aug 09, 2021","Aug 09, 2021" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","772,147.49","0.01","772,147.49","835,000.00","06407EAC9","US06407EAC93","-","92.41","New Zealand","-","USD","1.87","5.18","1.00","Mar 03, 2026","1.00","1.87","-","5.18","1.87","5.18","USD","Mar 03, 2021","Mar 03, 2021" "ENBRIDGE INC","Energy","Fixed Income","772,091.28","0.01","772,091.28","782,000.00","29250NAN5","US29250NAN57","BD9N4C0","97.53","Canada","-","USD","2.53","9.01","1.00","Jan 15, 2077","6.00","2.31","-","6.98","2.50","6.98","USD","Dec 19, 2016","Dec 19, 2016" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","772,685.88","0.01","772,685.88","695,000.00","832696AY4","US832696AY47","BMTQVH6","108.43","United States","-","USD","11.03","5.78","1.00","Nov 15, 2043","6.50","11.09","-","5.77","10.94","5.77","USD","Oct 25, 2023","Oct 25, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","772,330.47","0.01","772,330.47","1,114,000.00","68233JBR4","US68233JBR41","BK6FDG5","69.23","United States","-","USD","15.49","5.32","1.00","Sep 15, 2049","3.10","15.57","-","5.32","15.57","5.32","USD","Sep 12, 2019","Nov 15, 2019" "ONEOK INC","Energy","Fixed Income","772,732.78","0.01","772,732.78","952,000.00","682680BY8","US682680BY84","-","79.14","United States","-","USD","13.22","5.84","1.00","Oct 03, 2047","4.20","13.29","-","5.84","13.29","5.84","USD","Oct 03, 2017","Oct 03, 2017" "PACIFICORP","Electric","Fixed Income","771,968.10","0.01","771,968.10","760,000.00","695114DC9","US695114DC94","-","100.37","United States","-","USD","5.64","5.23","1.00","Feb 15, 2031","5.30","5.65","-","5.23","5.53","5.23","USD","Jan 05, 2024","Jan 05, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","771,933.77","0.01","771,933.77","1,090,000.00","713448EP9","US713448EP96","-","69.53","United States","-","USD","15.77","5.00","1.00","Oct 15, 2049","2.88","15.87","-","5.00","15.87","5.00","USD","Oct 09, 2019","Oct 09, 2019" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","771,911.29","0.01","771,911.29","920,000.00","74460DAJ8","US74460DAJ81","-","83.04","United States","-","USD","6.75","4.95","1.00","Nov 09, 2031","2.25","6.73","-","4.95","6.73","4.95","USD","Nov 09, 2021","Nov 09, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","770,813.69","0.01","770,813.69","832,000.00","09261HAR8","US09261HAR84","-","91.85","United States","-","USD","4.25","5.98","1.00","Jan 15, 2029","4.00","4.23","-","5.98","4.23","5.98","USD","Jul 15, 2022","Aug 08, 2022" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","771,455.66","0.01","771,455.66","770,000.00","198280AH2","US198280AH20","BD723V1","98.32","United States","-","USD","11.72","5.94","1.00","Jun 01, 2045","5.80","11.80","-","5.94","11.80","5.94","USD","Dec 01, 2015","May 12, 2016" "DEVON ENERGY CORPORATION","Energy","Fixed Income","771,367.92","0.01","771,367.92","645,000.00","251799AA0","US251799AA02","2864107","116.01","United States","-","USD","5.96","5.46","1.00","Apr 15, 2032","7.95","5.91","-","5.46","5.91","5.46","USD","Mar 25, 2002","Mar 25, 2002" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","771,585.02","0.01","771,585.02","808,000.00","27409LAA1","US27409LAA17","-","95.12","United States","-","USD","1.18","5.50","1.00","Jun 15, 2025","1.30","1.17","-","5.50","1.17","5.50","USD","Jun 16, 2020","Jun 16, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","771,470.94","0.01","771,470.94","888,000.00","478375AU2","US478375AU25","BYP53M0","86.35","United States","-","USD","13.28","5.56","1.00","Feb 15, 2047","4.50","13.37","-","5.56","13.37","5.56","USD","Feb 07, 2017","Feb 07, 2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","771,616.17","0.01","771,616.17","776,000.00","501044DM0","US501044DM06","BJ1STR5","98.36","United States","-","USD","13.24","5.52","1.00","Jan 15, 2049","5.40","13.34","-","5.52","13.34","5.52","USD","Jan 14, 2019","Jan 14, 2019" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","771,046.56","0.01","771,046.56","750,000.00","58518N2A9","US58518N2A93","-","100.70","Kuwait","-","USD","5.04","5.74","1.00","May 18, 2030","5.88","5.00","-","5.74","5.00","5.74","USD","May 18, 2020","May 18, 2020" "SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","771,007.56","0.01","771,007.56","812,000.00","80685XAC5","US80685XAC56","-","94.91","United States","-","USD","1.43","5.03","1.00","Sep 17, 2025","1.40","1.43","-","5.03","1.43","5.03","USD","Sep 18, 2020","Sep 18, 2020" "SOUTHERN POWER COMPANY","Electric","Fixed Income","771,418.27","0.01","771,418.27","832,000.00","843646AW0","US843646AW05","-","92.54","United States","-","USD","1.75","5.30","1.00","Jan 15, 2026","0.90","1.74","-","5.30","1.74","5.30","USD","Jan 08, 2021","Jan 08, 2021" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","769,954.25","0.01","769,954.25","910,000.00","034863BC3","US034863BC34","BN30VJ3","84.47","South Africa","-","USD","14.20","5.89","1.00","Mar 16, 2052","4.75","14.22","-","5.89","14.22","5.89","USD","Mar 16, 2022","Mar 16, 2022" "BOEING CO","Capital Goods","Fixed Income","769,834.72","0.01","769,834.72","723,000.00","097023AX3","US097023AX34","B64SFS4","106.25","United States","-","USD","9.52","6.23","1.00","Mar 15, 2039","6.88","9.43","-","6.23","9.43","6.23","USD","Mar 13, 2009","Mar 13, 2009" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","769,819.86","0.01","769,819.86","1,009,000.00","12189LBE0","US12189LBE02","BJQV485","75.88","United States","-","USD","15.13","5.27","1.00","Feb 15, 2050","3.55","15.21","-","5.27","15.21","5.27","USD","Jul 24, 2019","Jul 24, 2019" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","770,552.38","0.01","770,552.38","844,000.00","291011BL7","US291011BL71","BMDWPV2","90.49","United States","-","USD","3.34","4.74","1.00","Oct 15, 2027","1.80","3.34","-","4.74","3.34","4.74","USD","Apr 29, 2020","Apr 29, 2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","770,691.38","0.01","770,691.38","803,000.00","42225UAD6","US42225UAD63","BD1DQP5","95.43","United States","-","USD","2.19","5.60","1.00","Aug 01, 2026","3.50","2.20","-","5.60","2.20","5.60","USD","Jul 12, 2016","Jul 12, 2016" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","770,280.43","0.01","770,280.43","726,000.00","74445PAC6","US74445PAC68","-","103.70","Indonesia","-","USD","3.92","5.61","1.00","Nov 15, 2028","6.53","3.88","-","5.61","3.88","5.61","USD","Nov 15, 2018","Nov 15, 2018" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","769,969.48","0.01","769,969.48","732,000.00","472319AE2","US472319AE27","B1YKFT6","103.23","United States","-","USD","2.83","5.33","1.00","Jun 08, 2027","6.45","2.82","-","5.33","2.82","5.33","USD","Jun 08, 2007","Jun 08, 2007" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","770,313.70","0.01","770,313.70","1,070,000.00","759470BC0","US759470BC07","-","71.21","India","-","USD","17.02","5.59","1.00","Jan 12, 2062","3.75","16.70","-","5.59","16.70","5.59","USD","Jan 12, 2022","Jan 12, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","770,697.91","0.01","770,697.91","898,000.00","842400GU1","US842400GU17","-","85.10","United States","-","USD","5.59","5.09","1.00","Jun 01, 2030","2.25","5.57","-","5.09","5.57","5.09","USD","Mar 09, 2020","Mar 09, 2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","769,958.81","0.01","769,958.81","825,000.00","845437BS0","US845437BS08","-","93.27","United States","-","USD","1.90","5.30","1.00","Mar 15, 2026","1.65","1.89","-","5.30","1.89","5.30","USD","Mar 10, 2021","Mar 10, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","770,125.90","0.01","770,125.90","945,000.00","904764BK2","US904764BK20","-","81.45","United Kingdom","-","USD","6.04","4.74","1.00","Sep 14, 2030","1.38","6.02","-","4.74","6.02","4.74","USD","Sep 14, 2020","Sep 14, 2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","769,329.74","0.01","769,329.74","790,000.00","053332BD3","US053332BD36","-","96.64","United States","-","USD","7.04","5.23","1.00","Feb 01, 2033","4.75","7.05","-","5.23","7.05","5.23","USD","Jan 27, 2023","Jan 27, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","769,100.45","0.01","769,100.45","775,000.00","06406RBN6","US06406RBN61","-","98.53","United States","-","USD","3.45","5.26","1.00","Feb 01, 2029","4.54","3.46","-","4.97","3.46","4.97","USD","Jan 31, 2023","Jan 31, 2023" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","768,787.16","0.01","768,787.16","1,020,000.00","12564HAB1","US12564HAB15","BMQ56Q0","74.07","Hong Kong","-","USD","15.24","5.20","1.00","May 08, 2050","3.38","15.32","-","5.20","15.32","5.20","USD","May 08, 2020","May 08, 2020" "F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","768,988.39","0.01","768,988.39","845,000.00","30321L2D3","US30321L2D39","-","89.94","United States","-","USD","2.85","5.97","1.00","Apr 11, 2027","2.30","2.83","-","5.97","2.83","5.97","USD","Jan 11, 2022","Jan 11, 2022" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","769,113.89","0.01","769,113.89","805,000.00","35671DCE3","US35671DCE31","-","95.24","United States","-","USD","3.06","5.49","1.00","Mar 01, 2028","4.13","3.55","-","5.49","3.55","5.49","USD","Mar 04, 2020","Mar 04, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","768,674.79","0.01","768,674.79","800,000.00","50077LBF2","US50077LBF22","-","95.78","United States","-","USD","5.85","4.98","1.00","Mar 01, 2031","4.25","5.89","-","4.98","5.89","4.98","USD","Sep 01, 2020","Jan 19, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","768,730.54","0.01","768,730.54","905,000.00","539830BP3","US539830BP37","-","84.42","United States","-","USD","5.70","4.78","1.00","Jun 15, 2030","1.85","5.69","-","4.78","5.69","4.78","USD","May 20, 2020","May 20, 2020" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","769,624.69","0.01","769,624.69","840,000.00","606769AG2","US606769AG23","-","91.40","Japan","-","USD","2.22","5.14","1.00","Jul 15, 2026","1.13","2.21","-","5.14","2.21","5.14","USD","Jul 15, 2021","Jul 15, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","768,669.95","0.01","768,669.95","926,000.00","65364UAN6","US65364UAN63","-","82.52","United States","-","USD","5.71","5.28","1.00","Jun 27, 2030","1.96","5.69","-","5.28","5.69","5.28","USD","Jun 25, 2020","Jun 25, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","768,617.06","0.01","768,617.06","751,000.00","842587DM6","US842587DM64","-","99.90","United States","-","USD","1.42","5.22","1.00","Oct 06, 2025","5.15","1.41","-","5.22","1.41","5.22","USD","Oct 06, 2022","Oct 06, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","769,373.74","0.01","769,373.74","745,000.00","928668BX9","US928668BX96","-","103.03","Germany","-","USD","7.19","5.49","1.00","Sep 12, 2033","5.90","7.20","-","5.48","7.05","5.48","USD","Sep 12, 2023","Sep 12, 2023" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","767,568.09","0.01","767,568.09","790,000.00","01882YAB2","US01882YAB20","BDGMQX5","95.96","United States","-","USD","3.71","5.33","1.00","Jun 15, 2028","4.25","3.75","-","5.33","3.75","5.33","USD","Jun 12, 2018","Jun 12, 2018" "ECOLAB INC","Basic Industry","Fixed Income","767,636.26","0.01","767,636.26","799,000.00","278865BD1","US278865BD18","BYX31L1","95.03","United States","-","USD","3.33","4.74","1.00","Dec 01, 2027","3.25","3.37","-","4.74","3.37","4.74","USD","Nov 27, 2017","Apr 17, 2018" "HESS CORPORATION","Energy","Fixed Income","767,905.32","0.01","767,905.32","656,000.00","023551AF1","US023551AF16","2517638","113.21","United States","-","USD","4.40","5.10","1.00","Oct 01, 2029","7.88","4.38","-","5.10","4.38","5.10","USD","Oct 01, 1999","Oct 01, 1999" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","767,892.34","0.01","767,892.34","810,000.00","694308HS9","US694308HS91","BYXYH72","94.69","United States","-","USD","2.74","5.26","1.00","Mar 15, 2027","3.30","2.77","-","5.26","2.77","5.26","USD","Mar 10, 2017","Mar 10, 2017" "PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","767,919.79","0.01","767,919.79","807,000.00","723484AH4","US723484AH45","-","94.79","United States","-","USD","1.18","5.80","1.00","Jun 15, 2025","1.30","1.17","-","5.80","1.17","5.80","USD","Jun 17, 2020","Jun 17, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","768,565.64","0.01","768,565.64","782,000.00","771196BJ0","US771196BJ08","BYZT021","97.14","Switzerland","-","USD","1.51","4.86","1.00","Nov 10, 2025","3.00","1.54","-","4.86","1.54","4.86","USD","Nov 10, 2015","Nov 10, 2015" "RYDER SYSTEM INC","Transportation","Fixed Income","767,999.79","0.01","767,999.79","804,000.00","78355HKP3","US78355HKP37","-","94.59","United States","-","USD","2.50","5.09","1.00","Dec 01, 2026","2.90","2.50","-","5.09","2.50","5.09","USD","Nov 14, 2019","Nov 14, 2019" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","766,465.75","0.01","766,465.75","775,000.00","032095AH4","US032095AH42","BJ1STV9","97.50","United States","-","USD","4.45","4.90","1.00","Jun 01, 2029","4.35","4.51","-","4.90","4.51","4.90","USD","Jan 09, 2019","Jan 09, 2019" "AT&T INC","Communications","Fixed Income","767,180.92","0.01","767,180.92","710,000.00","00206RAG7","US00206RAG74","B29T034","106.79","United States","-","USD","9.28","5.59","1.00","Jan 15, 2038","6.30","9.21","-","5.59","9.21","5.59","USD","Dec 06, 2007","Dec 06, 2007" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","767,283.39","0.01","767,283.39","950,000.00","084659BD2","US084659BD28","BN927R3","80.16","United States","-","USD","6.51","4.99","1.00","May 15, 2031","1.65","6.49","-","4.99","6.49","4.99","USD","Oct 29, 2020","Mar 03, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","766,943.23","0.01","766,943.23","825,000.00","084664BV2","US084664BV29","B96WCM8","91.39","United States","-","USD","12.36","5.00","1.00","May 15, 2043","4.30","12.39","-","5.00","12.39","5.00","USD","May 15, 2013","May 15, 2013" "EVERSOURCE ENERGY","Electric","Fixed Income","767,432.53","0.01","767,432.53","784,000.00","30040WAF5","US30040WAF59","BHX1VD8","95.81","United States","-","USD","4.31","5.21","1.00","Apr 01, 2029","4.25","4.34","-","5.21","4.34","5.21","USD","Dec 13, 2018","Dec 13, 2018" "KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","766,630.47","0.01","766,630.47","670,000.00","501044BT7","US501044BT76","2563567","111.94","United States","-","USD","4.24","5.05","1.00","Jun 01, 2029","7.70","4.22","-","5.05","4.22","5.05","USD","Jun 25, 1999","Oct 20, 1999" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","767,168.66","0.01","767,168.66","870,000.00","548661DS3","US548661DS37","BJY1722","86.01","United States","-","USD","13.55","5.60","1.00","Apr 05, 2049","4.55","13.63","-","5.60","13.63","5.60","USD","Apr 05, 2019","Apr 05, 2019" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","766,847.20","0.01","766,847.20","765,000.00","55608JBF4","US55608JBF49","-","99.56","Australia","-","USD","1.27","6.25","1.00","Aug 09, 2026","5.11","1.28","-","5.44","1.29","5.44","USD","Aug 09, 2022","Aug 09, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","766,561.92","0.01","766,561.92","755,000.00","641062BL7","US641062BL75","-","101.32","Switzerland","-","USD","3.93","4.67","1.00","Sep 12, 2028","5.00","3.95","-","4.66","3.89","4.66","USD","Sep 12, 2023","Sep 12, 2023" "OVINTIV INC","Energy","Fixed Income","766,528.31","0.01","766,528.31","687,000.00","698900AG2","US698900AG20","B3CTX73","108.66","United States","-","USD","5.79","5.77","1.00","Nov 01, 2031","7.20","5.73","-","5.77","5.73","5.77","USD","Nov 05, 2001","Nov 05, 2001" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","767,220.28","0.01","767,220.28","716,000.00","837004CB4","US837004CB48","B2NJ881","105.94","United States","-","USD","9.38","5.43","1.00","Jan 15, 2038","6.05","9.32","-","5.43","9.32","5.43","USD","Jan 14, 2008","Jan 14, 2008" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","767,378.97","0.01","767,378.97","865,000.00","896516AA9","US896516AA97","BVW5515","87.39","United States","-","USD","13.37","5.09","1.00","Dec 01, 2045","4.13","13.43","-","5.09","13.43","5.09","USD","Feb 12, 2015","Feb 12, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","767,498.79","0.01","767,498.79","850,000.00","92343VCZ5","US92343VCZ58","BYM0W21","90.14","United States","-","USD","15.55","5.33","1.00","Mar 15, 2055","4.67","15.47","-","5.33","15.47","5.33","USD","Mar 13, 2015","Aug 20, 2015" "ERP OPERATING LP","Reits","Fixed Income","765,850.65","0.01","765,850.65","778,000.00","26884ABK8","US26884ABK88","BHLR8B5","97.10","United States","-","USD","4.08","4.85","1.00","Dec 01, 2028","4.15","4.14","-","4.85","4.14","4.85","USD","Nov 30, 2018","Nov 30, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","765,844.37","0.01","765,844.37","833,000.00","24422EVF3","US24422EVF32","-","91.85","United States","-","USD","2.82","4.74","1.00","Mar 09, 2027","1.75","2.82","-","4.74","2.82","4.74","USD","Mar 09, 2020","Mar 09, 2020" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","766,179.52","0.01","766,179.52","760,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","99.92","United States","-","USD","2.47","5.78","1.00","Feb 01, 2027","5.75","2.57","-","5.78","2.57","5.78","USD","Feb 01, 2022","Apr 29, 2022" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","765,403.53","0.01","765,403.53","719,000.00","927804FA7","US927804FA70","B0WGMS7","105.25","United States","-","USD","8.46","5.39","1.00","Jan 15, 2036","6.00","8.39","-","5.39","8.39","5.39","USD","Jan 13, 2006","Jan 13, 2006" "XCEL ENERGY INC","Electric","Fixed Income","766,450.01","0.01","766,450.01","794,000.00","98389BAV2","US98389BAV27","BG0ZMM2","95.40","United States","-","USD","3.67","5.23","1.00","Jun 15, 2028","4.00","3.77","-","5.23","3.77","5.23","USD","Jun 25, 2018","Jun 25, 2018" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","765,165.62","0.01","765,165.62","918,000.00","049560AQ8","US049560AQ82","BJBCC67","83.21","United States","-","USD","14.35","5.35","1.00","Mar 15, 2049","4.13","14.45","-","5.35","14.45","5.35","USD","Mar 04, 2019","Mar 04, 2019" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","764,330.68","0.01","764,330.68","835,000.00","15089QAK0","US15089QAK04","-","91.33","United States","-","USD","2.27","5.36","1.00","Aug 05, 2026","1.40","2.26","-","5.36","2.26","5.36","USD","Aug 05, 2021","Aug 05, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","764,877.45","0.01","764,877.45","811,000.00","231021AU0","US231021AU00","-","94.26","United States","-","USD","1.39","4.96","1.00","Sep 01, 2025","0.75","1.39","-","4.96","1.39","4.96","USD","Aug 24, 2020","Aug 24, 2020" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","764,555.79","0.01","764,555.79","796,000.00","26442UAG9","US26442UAG94","BFZHS73","95.78","United States","-","USD","3.96","4.77","1.00","Sep 01, 2028","3.70","4.01","-","4.77","4.01","4.77","USD","Aug 09, 2018","Aug 09, 2018" "GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","764,459.35","0.01","764,459.35","822,000.00","38239JAA9","US38239JAA97","BD35F63","92.88","Australia","-","USD","3.60","5.73","1.00","Mar 15, 2028","3.70","3.61","-","5.73","3.61","5.73","USD","Sep 27, 2017","Sep 27, 2017" "NUCOR CORPORATION","Basic Industry","Fixed Income","764,975.17","0.01","764,975.17","790,000.00","670346AR6","US670346AR69","BL6D1B7","96.19","United States","-","USD","1.14","5.38","1.00","Jun 01, 2025","2.00","1.13","-","5.38","1.13","5.38","USD","May 22, 2020","May 22, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","765,320.18","0.01","765,320.18","655,000.00","775109AL5","US775109AL51","B3CDXJ7","115.97","Canada","-","USD","9.19","5.84","1.00","Aug 15, 2038","7.50","9.11","-","5.84","9.11","5.84","USD","Aug 06, 2008","Aug 06, 2008" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","765,357.67","0.01","765,357.67","780,000.00","882508CC6","US882508CC69","BMF9DQ2","97.94","United States","-","USD","14.98","5.14","1.00","Mar 14, 2053","5.00","15.04","-","5.14","15.04","5.14","USD","Mar 14, 2023","Mar 14, 2023" "ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","764,192.71","0.01","764,192.71","755,000.00","00182YAA3","US00182YAA38","-","100.51","New Zealand","-","USD","3.04","6.18","1.00","Aug 11, 2032","5.55","2.98","-","5.38","3.02","5.38","USD","Aug 11, 2022","Aug 11, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","764,195.16","0.01","764,195.16","770,000.00","053332BC5","US053332BC52","-","98.55","United States","-","USD","3.45","4.92","1.00","Feb 01, 2028","4.50","3.46","-","4.92","3.46","4.92","USD","Jan 27, 2023","Jan 27, 2023" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","763,271.34","0.01","763,271.34","710,000.00","05369AAP6","US05369AAP66","BRBVSZ1","104.28","United States","-","USD","3.79","5.67","1.00","Oct 25, 2028","6.75","3.80","-","5.66","3.74","5.66","USD","Oct 05, 2023","Oct 05, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","763,570.99","0.01","763,570.99","952,000.00","0641598N9","US0641598N91","-","79.60","Canada","-","USD","0.59","7.90","1.00","Oct 27, 2081","3.63","2.11","-","7.90","2.29","7.90","USD","Oct 07, 2021","Oct 07, 2021" "CNA FINANCIAL CORP","Insurance","Fixed Income","763,897.83","0.01","763,897.83","910,000.00","126117AW0","US126117AW05","-","83.71","United States","-","USD","5.82","5.07","1.00","Aug 15, 2030","2.05","5.81","-","5.07","5.81","5.07","USD","Aug 14, 2020","Aug 14, 2020" "DELL INC","Technology","Fixed Income","764,055.14","0.01","764,055.14","694,000.00","24702RAF8","US24702RAF82","B3KC6D1","107.17","United States","-","USD","9.15","5.75","1.00","Apr 15, 2038","6.50","9.08","-","5.75","9.08","5.75","USD","Oct 15, 2008","Dec 03, 2008" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","763,709.92","0.01","763,709.92","712,000.00","26442CAB0","US26442CAB00","B2NJBJ3","106.06","United States","-","USD","9.41","5.37","1.00","Jan 15, 2038","6.00","9.35","-","5.37","9.35","5.37","USD","Jan 10, 2008","Jan 10, 2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","763,340.61","0.01","763,340.61","785,000.00","478160BK9","US478160BK90","BH7HX69","95.84","United States","-","USD","12.50","4.83","1.00","Dec 05, 2043","4.50","12.62","-","4.83","12.62","4.83","USD","Dec 05, 2013","Dec 05, 2013" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","764,104.82","0.01","764,104.82","915,000.00","552081AM3","US552081AM30","BW3SZD2","83.11","United States","-","USD","14.93","5.81","1.00","Feb 26, 2055","4.63","14.87","-","5.81","14.87","5.81","USD","Mar 05, 2015","Mar 05, 2015" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","763,260.65","0.01","763,260.65","750,000.00","606769AH0","US606769AH06","-","100.63","Japan","-","USD","3.75","4.83","1.00","Jul 05, 2028","5.00","3.77","-","4.83","3.70","4.83","USD","Jul 05, 2023","Jul 05, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","763,953.84","0.01","763,953.84","838,000.00","606822BE3","US606822BE37","BJLRB76","90.93","Japan","-","USD","10.81","5.02","1.00","Mar 07, 2039","4.15","10.77","-","5.02","10.77","5.02","USD","Mar 07, 2019","Mar 07, 2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","764,230.83","0.01","764,230.83","774,000.00","666807BD3","US666807BD31","B5WCY73","96.89","United States","-","USD","10.88","5.33","1.00","Nov 15, 2040","5.05","10.85","-","5.33","10.85","5.33","USD","Nov 08, 2010","Nov 08, 2010" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","763,232.48","0.01","763,232.48","772,000.00","02666TAB3","US02666TAB35","BJCYLG5","98.29","United States","-","USD","4.21","5.30","1.00","Feb 15, 2029","4.90","4.26","-","5.30","4.26","5.30","USD","Jan 23, 2019","Jan 23, 2019" "BARCLAYS PLC","Banking","Fixed Income","763,098.35","0.01","763,098.35","990,000.00","06738EBS3","US06738EBS37","BMTYMK0","76.90","United Kingdom","-","USD","11.62","6.03","1.00","Mar 10, 2042","3.81","11.56","-","6.00","11.55","6.00","USD","Mar 10, 2021","Mar 10, 2021" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","762,589.89","0.01","762,589.89","650,000.00","12201PAN6","US12201PAN69","2977953","114.94","United States","-","USD","5.89","5.03","1.00","Dec 01, 2031","7.40","5.85","-","5.03","5.85","5.03","USD","Jun 01, 2002","Jul 25, 2002" "TSMC ARIZONA CORP","Technology","Fixed Income","763,134.70","0.01","763,134.70","980,000.00","872898AE1","US872898AE19","-","76.50","Taiwan","-","USD","16.16","4.79","1.00","Oct 25, 2051","3.25","16.26","-","4.79","16.26","4.79","USD","Oct 25, 2021","Oct 25, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","761,621.66","0.01","761,621.66","763,000.00","053332AY8","US053332AY81","-","98.19","United States","-","USD","0.99","5.42","1.00","Apr 15, 2025","3.63","1.00","-","5.42","1.00","5.42","USD","Mar 30, 2020","Mar 30, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","761,340.18","0.01","761,340.18","760,000.00","21036PBB3","US21036PBB31","BGL8WS6","98.56","United States","-","USD","1.49","5.33","1.00","Nov 15, 2025","4.40","1.53","-","5.33","1.53","5.33","USD","Oct 29, 2018","Oct 29, 2018" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","761,766.16","0.01","761,766.16","750,000.00","30037FAA8","US30037FAA84","-","100.11","United States","-","USD","3.28","5.11","1.00","Dec 15, 2027","5.15","3.30","-","5.11","3.30","5.11","USD","Dec 05, 2022","Dec 05, 2022" "GENPACT LUXEMBOURG SARL","Technology","Fixed Income","761,747.60","0.01","761,747.60","824,000.00","37190AAA7","US37190AAA79","-","91.63","Luxembourg","-","USD","1.95","6.19","1.00","Apr 10, 2026","1.75","1.93","-","6.19","1.93","6.19","USD","Mar 26, 2021","Mar 26, 2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","761,435.89","0.01","761,435.89","940,000.00","595620AR6","US595620AR65","BDFFSG2","80.39","United States","-","USD","13.86","5.44","1.00","Aug 01, 2047","3.95","13.96","-","5.44","13.96","5.44","USD","Feb 01, 2017","Feb 01, 2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","761,439.97","0.01","761,439.97","1,185,000.00","641062AZ7","US641062AZ70","-","64.16","United States","-","USD","16.96","5.05","1.00","Sep 14, 2051","2.63","17.03","-","5.05","17.03","5.05","USD","Sep 14, 2021","Sep 14, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","761,677.28","0.01","761,677.28","851,000.00","655844CE6","US655844CE60","-","88.47","United States","-","USD","5.04","4.93","1.00","Nov 01, 2029","2.55","5.04","-","4.93","5.04","4.93","USD","Nov 04, 2019","Nov 04, 2019" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","761,931.49","0.01","761,931.49","745,000.00","928668BW1","US928668BW14","-","102.04","Germany","-","USD","3.89","5.13","1.00","Sep 12, 2028","5.65","3.90","-","5.13","3.83","5.13","USD","Sep 12, 2023","Sep 12, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","760,242.36","0.01","760,242.36","750,000.00","02665WEJ6","US02665WEJ62","-","99.64","United States","-","USD","1.09","5.32","1.00","May 23, 2025","5.00","1.09","-","5.32","1.09","5.32","USD","May 25, 2023","May 25, 2023" "COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","760,890.01","0.01","760,890.01","750,000.00","21688AAW2","US21688AAW27","-","100.40","Netherlands","-","USD","1.24","5.17","1.00","Jul 18, 2025","5.50","1.24","-","5.17","1.24","5.17","USD","Jul 18, 2023","Jul 18, 2023" "FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","760,507.88","0.01","760,507.88","852,541.00","33972PAA7","US33972PAA75","-","87.18","United States","-","USD","5.94","6.34","1.00","Mar 31, 2038","4.13","5.86","-","6.34","5.86","6.34","USD","Jul 20, 2016","Jul 20, 2016" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","760,082.53","0.01","760,082.53","760,000.00","370334CX0","US370334CX03","-","99.27","United States","-","USD","2.59","4.98","1.00","Jan 30, 2027","4.70","2.61","-","4.98","2.61","4.98","USD","Jan 30, 2024","Jan 30, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","760,274.09","0.01","760,274.09","722,000.00","67077MAF5","US67077MAF59","-","103.41","Canada","-","USD","8.84","5.50","1.00","Dec 01, 2036","5.88","8.78","-","5.50","8.78","5.50","USD","Dec 01, 2017","Apr 10, 2018" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","760,433.07","0.01","760,433.07","783,000.00","743315AV5","US743315AV57","-","96.83","United States","-","USD","4.34","4.73","1.00","Mar 01, 2029","4.00","4.40","-","4.73","4.40","4.73","USD","Oct 23, 2018","Oct 23, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","760,629.70","0.01","760,629.70","839,000.00","95040QAJ3","US95040QAJ31","BK5R492","90.04","United States","-","USD","5.15","5.10","1.00","Jan 15, 2030","3.10","5.16","-","5.10","5.16","5.10","USD","Aug 19, 2019","Aug 19, 2019" "XTO ENERGY INC","Energy","Fixed Income","760,683.04","0.01","760,683.04","662,000.00","98385XAM8","US98385XAM83","B23C8G8","113.86","United States","-","USD","9.04","5.29","1.00","Aug 01, 2037","6.75","8.98","-","5.29","8.98","5.29","USD","Jul 19, 2007","Jul 19, 2007" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","759,895.17","0.01","759,895.17","1,226,000.00","031162CY4","US031162CY49","BN0THC8","61.78","United States","-","USD","16.97","5.37","1.00","Sep 01, 2053","2.77","16.95","-","5.37","16.95","5.37","USD","Mar 01, 2021","May 13, 2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","759,162.95","0.01","759,162.95","1,190,000.00","039482AC8","US039482AC84","-","63.71","United States","-","USD","16.72","5.20","1.00","Sep 15, 2051","2.70","16.77","-","5.20","16.77","5.20","USD","Sep 10, 2021","Sep 10, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759,254.07","0.01","759,254.07","880,000.00","11271LAH5","US11271LAH50","-","85.05","Canada","-","USD","6.16","5.29","1.00","Apr 15, 2031","2.72","6.15","-","5.29","6.15","5.29","USD","Apr 12, 2021","Apr 12, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","760,035.92","0.01","760,035.92","872,000.00","21036PAT5","US21036PAT57","BDGKT74","85.44","United States","-","USD","13.11","5.63","1.00","May 09, 2047","4.50","13.20","-","5.63","13.20","5.63","USD","May 09, 2017","May 09, 2017" "ERP OPERATING LP","Reits","Fixed Income","759,610.53","0.01","759,610.53","865,000.00","26884ABM4","US26884ABM45","-","87.52","United States","-","USD","5.33","4.97","1.00","Feb 15, 2030","2.50","5.33","-","4.97","5.33","4.97","USD","Aug 27, 2019","Aug 27, 2019" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","759,808.70","0.01","759,808.70","770,000.00","31677QBM0","US31677QBM06","BD8YNW7","98.03","United States","-","USD","1.26","5.50","1.00","Jul 28, 2025","3.95","1.27","-","5.50","1.27","5.50","USD","Jul 26, 2018","Jul 26, 2018" "FORTINET INC","Technology","Fixed Income","759,073.99","0.01","759,073.99","824,000.00","34959EAA7","US34959EAA73","-","92.09","United States","-","USD","1.91","5.29","1.00","Mar 15, 2026","1.00","1.90","-","5.29","1.90","5.29","USD","Mar 05, 2021","Mar 05, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","759,660.97","0.01","759,660.97","787,000.00","539830BK4","US539830BK40","BDB6BN7","94.88","United States","-","USD","8.96","5.07","1.00","May 15, 2036","4.50","9.01","-","5.07","9.01","5.07","USD","Nov 23, 2015","Nov 23, 2015" "MASTEC INC. 144A","Industrial Other","Fixed Income","759,971.78","0.01","759,971.78","795,000.00","576323AP4","US576323AP42","BMXDBY0","95.07","United States","-","USD","3.66","5.79","1.00","Aug 15, 2028","4.50","3.88","-","5.79","3.88","5.79","USD","Aug 04, 2020","Aug 04, 2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","759,258.66","0.01","759,258.66","740,000.00","78448TAH5","US78448TAH59","-","100.42","Ireland","-","USD","3.54","5.33","1.00","May 03, 2028","5.45","3.56","-","5.33","3.49","5.33","USD","May 03, 2023","May 03, 2023" "TEXTRON INC","Capital Goods","Fixed Income","759,830.71","0.01","759,830.71","777,000.00","883203BW0","US883203BW05","BYXVC23","97.66","United States","-","USD","1.80","5.27","1.00","Mar 15, 2026","4.00","1.86","-","5.27","1.86","5.27","USD","Mar 11, 2016","Mar 11, 2016" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","758,136.19","0.01","758,136.19","902,000.00","020002BC4","US020002BC43","BDSFRM8","82.86","United States","-","USD","13.34","5.53","1.00","Dec 15, 2046","4.20","13.43","-","5.53","13.43","5.53","USD","Dec 08, 2016","Dec 08, 2016" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","757,950.96","0.01","757,950.96","725,000.00","02343UAJ4","US02343UAJ43","-","102.65","United States","-","USD","6.97","5.26","1.00","May 26, 2033","5.63","7.00","-","5.25","6.85","5.25","USD","May 26, 2023","May 26, 2023" "CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","758,663.30","0.01","758,663.30","818,000.00","14314DAA1","US14314DAA19","-","92.67","United States","-","USD","4.86","5.05","1.00","Sep 19, 2029","3.50","4.88","-","5.05","4.88","5.05","USD","Sep 19, 2019","Sep 19, 2019" "JUNIPER NETWORKS INC","Technology","Fixed Income","758,046.72","0.01","758,046.72","809,000.00","48203RAM6","US48203RAM60","BJTJ787","93.26","United States","-","USD","4.74","5.20","1.00","Aug 15, 2029","3.75","4.76","-","5.20","4.76","5.20","USD","Aug 26, 2019","Aug 26, 2019" "ONE GAS INC","Natural Gas","Fixed Income","758,375.10","0.01","758,375.10","832,000.00","68235PAF5","US68235PAF53","BSKRSL3","90.43","United States","-","USD","12.27","5.45","1.00","Feb 01, 2044","4.66","12.34","-","5.45","12.34","5.45","USD","Aug 01, 2014","Oct 07, 2014" "REALTY INCOME CORPORATION","Reits","Fixed Income","758,698.10","0.01","758,698.10","791,000.00","756109CB8","US756109CB85","-","95.12","United States","-","USD","4.62","5.06","1.00","Jul 15, 2029","4.00","4.66","-","5.06","4.66","5.06","USD","Jan 15, 2024","Jan 23, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","756,881.53","0.01","756,881.53","750,000.00","02665WEY3","US02665WEY30","-","99.86","United States","-","USD","1.68","5.03","1.00","Jan 09, 2026","4.95","1.67","-","5.03","1.67","5.03","USD","Jan 10, 2024","Jan 10, 2024" "BOARDWALK PIPELINES LP","Energy","Fixed Income","757,643.83","0.01","757,643.83","865,000.00","096630AJ7","US096630AJ70","-","87.33","United States","-","USD","7.06","5.50","1.00","Sep 01, 2032","3.60","7.04","-","5.50","7.04","5.50","USD","Feb 16, 2022","Feb 16, 2022" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","757,204.01","0.01","757,204.01","776,000.00","591894CC2","US591894CC27","-","96.72","United States","-","USD","4.19","5.08","1.00","Jan 15, 2029","4.30","4.24","-","5.08","4.24","5.08","USD","Jan 10, 2019","Jan 10, 2019" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","757,710.15","0.01","757,710.15","781,000.00","67103HAH0","US67103HAH03","BK8KJS2","95.76","United States","-","USD","4.51","4.83","1.00","Jun 01, 2029","3.90","4.56","-","4.83","4.56","4.83","USD","May 20, 2019","May 20, 2019" "OWENS CORNING","Capital Goods","Fixed Income","757,748.30","0.01","757,748.30","793,000.00","690742AJ0","US690742AJ00","-","95.09","United States","-","USD","4.71","5.00","1.00","Aug 15, 2029","3.95","4.75","-","5.00","4.75","5.00","USD","Aug 12, 2019","Aug 12, 2019" "WACHOVIA CORPORATION","Banking","Fixed Income","757,549.30","0.01","757,549.30","715,000.00","337358BH7","US337358BH79","2664062","104.77","United States","-","USD","2.13","5.38","1.00","Aug 01, 2026","7.57","2.12","-","5.38","2.12","5.38","USD","Aug 01, 1996","Aug 07, 1996" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","756,500.71","0.01","756,500.71","750,000.00","21688ABD3","US21688ABD37","-","100.56","Netherlands","-","USD","2.70","4.83","1.00","Mar 05, 2027","5.04","2.70","-","4.83","2.70","4.83","USD","Mar 05, 2024","Mar 05, 2024" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","756,620.40","0.01","756,620.40","750,000.00","22534PAK9","US22534PAK93","-","100.64","France","-","USD","7.69","5.28","1.00","Mar 11, 2034","5.37","7.63","-","5.28","7.63","5.28","USD","Mar 11, 2024","Mar 11, 2024" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","756,762.45","0.01","756,762.45","703,000.00","416515AS3","US416515AS38","B1FQQT0","104.97","United States","-","USD","8.71","5.40","1.00","Oct 15, 2036","5.95","8.65","-","5.40","8.65","5.40","USD","Oct 03, 2006","Oct 03, 2006" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","756,674.10","0.01","756,674.10","750,000.00","58769JAP2","US58769JAP21","-","99.86","Germany","-","USD","1.68","4.98","1.00","Jan 09, 2026","4.90","1.67","-","4.98","1.67","4.98","USD","Jan 11, 2024","Jan 11, 2024" "NUCOR CORPORATION","Basic Industry","Fixed Income","756,054.85","0.01","756,054.85","844,000.00","670346AS4","US670346AS43","BL6D247","88.71","United States","-","USD","5.50","4.84","1.00","Jun 01, 2030","2.70","5.51","-","4.84","5.51","4.84","USD","May 22, 2020","May 22, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","756,099.08","0.01","756,099.08","725,000.00","694308KL0","US694308KL02","-","103.07","United States","-","USD","4.08","5.36","1.00","Jan 15, 2029","6.10","4.09","-","5.36","4.02","5.36","USD","Jun 05, 2023","Jun 05, 2023" "ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","756,099.58","0.01","756,099.58","1,151,000.00","77310VAA2","US77310VAA26","-","64.47","United States","-","USD","16.70","4.90","1.00","Oct 01, 2050","2.49","16.79","-","4.90","16.79","4.90","USD","Oct 15, 2020","Oct 15, 2020" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","756,817.77","0.01","756,817.77","740,000.00","78355HKW8","US78355HKW87","-","100.58","United States","-","USD","3.64","5.09","1.00","Jun 01, 2028","5.25","3.65","-","5.09","3.59","5.09","USD","May 19, 2023","May 19, 2023" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","756,159.27","0.01","756,159.27","885,000.00","835495AP7","US835495AP77","-","85.00","United States","-","USD","6.81","5.20","1.00","Feb 01, 2032","2.85","6.79","-","5.20","6.79","5.20","USD","Jan 21, 2022","Jan 21, 2022" "SOUTHERN POWER COMPANY","Electric","Fixed Income","756,686.43","0.01","756,686.43","759,000.00","843646AM2","US843646AM23","BD5WCJ4","98.36","United States","-","USD","1.50","5.18","1.00","Dec 01, 2025","4.15","1.58","-","5.18","1.58","5.18","USD","Nov 17, 2015","Nov 17, 2015" "STATE STREET CORP","Banking","Fixed Income","755,876.85","0.01","755,876.85","734,000.00","857477BX0","US857477BX07","-","100.70","United States","-","USD","1.46","5.80","1.00","Nov 04, 2026","5.75","1.48","-","5.29","1.48","5.29","USD","Nov 04, 2022","Nov 04, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","756,637.54","0.01","756,637.54","770,000.00","907818GF9","US907818GF96","-","96.45","United States","-","USD","14.76","5.19","1.00","May 15, 2053","4.95","14.81","-","5.19","14.81","5.19","USD","Feb 21, 2023","Feb 21, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","756,146.76","0.01","756,146.76","755,000.00","94106LBT5","US94106LBT52","-","99.61","United States","-","USD","5.03","4.70","1.00","Feb 15, 2030","4.63","5.07","-","4.70","5.07","4.70","USD","Feb 15, 2023","Feb 15, 2023" "AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","755,238.00","0.01","755,238.00","807,000.00","00138CAN8","US00138CAN83","-","93.57","United States","-","USD","1.45","5.46","1.00","Sep 22, 2025","0.90","1.44","-","5.46","1.44","5.46","USD","Sep 22, 2020","Sep 22, 2020" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","755,667.96","0.01","755,667.96","790,000.00","69120VAF8","US69120VAF85","BMV2F03","95.01","United States","-","USD","2.64","6.64","1.00","Feb 08, 2027","4.70","2.61","-","6.64","2.61","6.64","USD","Aug 08, 2022","Aug 23, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","755,390.96","0.01","755,390.96","760,000.00","29379VCF8","US29379VCF85","-","98.36","United States","-","USD","7.64","5.06","1.00","Jan 31, 2034","4.85","7.65","-","5.06","7.65","5.06","USD","Jan 11, 2024","Jan 11, 2024" "LINDE INC","Basic Industry","Fixed Income","755,543.05","0.01","755,543.05","910,000.00","74005PBD5","US74005PBD50","B7XR437","81.65","United States","-","USD","12.57","5.09","1.00","Nov 07, 2042","3.55","12.63","-","5.09","12.63","5.09","USD","Nov 07, 2012","Nov 07, 2012" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","755,152.19","0.01","755,152.19","750,000.00","69371RS31","US69371RS314","-","99.70","United States","-","USD","3.42","4.68","1.00","Jan 10, 2028","4.60","3.40","-","4.68","3.40","4.68","USD","Jan 10, 2023","Jan 10, 2023" "PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","755,537.05","0.01","755,537.05","735,000.00","6944PL2U2","US6944PL2U22","-","101.74","United States","-","USD","3.78","5.04","1.00","Jul 18, 2028","5.50","3.77","-","5.04","3.77","5.04","USD","Jul 18, 2023","Jul 18, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","755,498.97","0.01","755,498.97","806,000.00","718172CE7","US718172CE76","BF8NDJ5","93.52","United States","-","USD","3.60","4.96","1.00","Mar 02, 2028","3.13","3.62","-","4.96","3.62","4.96","USD","Nov 02, 2017","Nov 02, 2017" "PUGET ENERGY INC","Electric","Fixed Income","755,482.66","0.01","755,482.66","840,000.00","745310AM4","US745310AM41","-","89.26","United States","-","USD","3.91","5.25","1.00","Jun 15, 2028","2.38","3.89","-","5.25","3.89","5.25","USD","Jun 14, 2021","Oct 12, 2021" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","754,309.72","0.01","754,309.72","725,000.00","00084DBC3","US00084DBC39","-","101.05","Netherlands","-","USD","1.41","6.11","1.00","Oct 13, 2026","6.58","1.40","-","5.85","1.41","5.85","USD","Oct 13, 2023","Oct 13, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","753,811.02","0.01","753,811.02","761,000.00","015271AP4","US015271AP43","BJL1178","97.35","United States","-","USD","1.87","5.18","1.00","Apr 15, 2026","3.80","1.91","-","5.18","1.91","5.18","USD","Mar 21, 2019","Mar 21, 2019" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","753,824.31","0.01","753,824.31","785,000.00","10922NAC7","US10922NAC74","BD9C1J3","95.05","United States","-","USD","2.93","5.38","1.00","Jun 22, 2027","3.70","2.97","-","5.38","2.97","5.38","USD","Dec 22, 2017","Apr 25, 2018" "CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","754,334.78","0.01","754,334.78","753,000.00","14310FAA0","US14310FAA03","B9M2Z34","97.41","United States","-","USD","11.17","5.85","1.00","Mar 30, 2043","5.63","11.16","-","5.85","11.16","5.85","USD","Mar 28, 2013","Mar 28, 2013" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","754,682.31","0.01","754,682.31","750,000.00","14913UAF7","US14913UAF75","-","100.20","United States","-","USD","1.81","4.94","1.00","Feb 27, 2026","5.05","1.80","-","4.94","1.80","4.94","USD","Feb 27, 2024","Feb 27, 2024" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","754,476.36","0.01","754,476.36","755,000.00","210518DS2","US210518DS21","-","99.59","United States","-","USD","3.48","4.76","1.00","Mar 01, 2028","4.65","3.54","-","4.76","3.54","4.76","USD","Jan 10, 2023","Jan 10, 2023" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","753,647.75","0.01","753,647.75","780,000.00","12626PAN3","US12626PAN33","BX8Z1C6","94.79","Ireland","-","USD","12.23","5.55","1.00","May 18, 2045","5.13","12.33","-","5.55","12.33","5.55","USD","May 18, 2015","May 18, 2015" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","754,409.11","0.01","754,409.11","794,000.00","25746UCK3","US25746UCK34","BZ03LH7","94.68","United States","-","USD","2.25","5.25","1.00","Aug 15, 2026","2.85","2.25","-","5.25","2.25","5.25","USD","Aug 09, 2016","Aug 09, 2016" "HUMANA INC","Insurance","Fixed Income","753,835.57","0.01","753,835.57","725,000.00","444859BY7","US444859BY76","-","103.78","United States","-","USD","7.48","5.45","1.00","Mar 15, 2034","5.95","7.49","-","5.44","7.35","5.44","USD","Nov 09, 2023","Nov 09, 2023" "KINDER MORGAN INC","Energy","Fixed Income","753,729.82","0.01","753,729.82","915,000.00","49456BAR2","US49456BAR24","BN2YL07","82.14","United States","-","USD","6.26","5.11","1.00","Feb 15, 2031","2.00","6.23","-","5.11","6.23","5.11","USD","Aug 05, 2020","Aug 05, 2020" "MASTERCARD INC","Technology","Fixed Income","753,835.80","0.01","753,835.80","780,000.00","57636QAG9","US57636QAG91","BD6KVY5","95.61","United States","-","USD","2.45","4.73","1.00","Nov 21, 2026","2.95","2.48","-","4.73","2.48","4.73","USD","Nov 21, 2016","Nov 21, 2016" "NXP BV","Technology","Fixed Income","754,597.54","0.01","754,597.54","759,000.00","62954HBE7","US62954HBE71","-","98.00","United States","-","USD","2.87","5.09","1.00","Jun 01, 2027","4.40","2.88","-","5.09","2.88","5.09","USD","May 16, 2022","May 16, 2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","753,740.44","0.01","753,740.44","740,000.00","74256LEW5","US74256LEW54","-","100.50","United States","-","USD","3.73","5.37","1.00","Jun 28, 2028","5.50","3.70","-","5.37","3.70","5.37","USD","Jun 28, 2023","Jun 28, 2023" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","753,861.27","0.01","753,861.27","750,000.00","78355HKQ1","US78355HKQ10","-","99.02","United States","-","USD","1.10","5.49","1.00","Jun 01, 2025","4.63","1.11","-","5.49","1.11","5.49","USD","Apr 06, 2020","Apr 06, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","754,246.22","0.01","754,246.22","905,000.00","882508BL7","US882508BL77","-","83.28","United States","-","USD","6.77","4.57","1.00","Sep 15, 2031","1.90","6.78","-","4.57","6.78","4.57","USD","Sep 15, 2021","Sep 15, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","754,580.93","0.01","754,580.93","760,000.00","931142ED1","US931142ED14","BG0MT44","98.39","United States","-","USD","1.16","4.89","1.00","Jun 26, 2025","3.55","1.19","-","4.89","1.19","4.89","USD","Jun 27, 2018","Jun 27, 2018" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","753,334.37","0.01","753,334.37","750,000.00","05946KAK7","US05946KAK79","-","100.23","Mexico","-","USD","1.38","6.28","1.00","Sep 14, 2026","5.86","1.37","-","5.69","1.38","5.69","USD","Sep 14, 2022","Sep 14, 2022" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","753,076.26","0.01","753,076.26","805,000.00","114259AT1","US114259AT12","BJLZYB5","93.30","United States","-","USD","4.38","5.43","1.00","Mar 04, 2029","3.87","4.39","-","5.43","4.39","5.43","USD","Mar 04, 2019","Mar 04, 2019" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","753,380.58","0.01","753,380.58","773,000.00","13645RAT1","US13645RAT14","BYXJDY6","96.89","Canada","-","USD","1.72","5.50","1.00","Feb 01, 2026","3.70","1.74","-","5.50","1.74","5.50","USD","Aug 03, 2015","Aug 03, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","752,748.18","0.01","752,748.18","787,000.00","207597EJ0","US207597EJ05","BF0BD31","95.54","United States","-","USD","2.73","4.83","1.00","Mar 15, 2027","3.20","2.78","-","4.83","2.78","4.83","USD","Mar 10, 2017","Mar 10, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","752,858.73","0.01","752,858.73","680,000.00","94973VAN7","US94973VAN73","B1YLNK6","108.91","United States","-","USD","8.99","5.42","1.00","Jun 15, 2037","6.38","8.92","-","5.42","8.92","5.42","USD","Jun 08, 2007","Jun 08, 2007" "EXELON CORPORATION","Electric","Fixed Income","753,609.39","0.01","753,609.39","736,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","99.58","United States","-","USD","10.61","5.79","1.00","Oct 01, 2041","5.75","10.63","-","5.79","10.63","5.79","USD","Sep 30, 2010","Sep 30, 2010" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","753,062.87","0.01","753,062.87","785,000.00","42218SAD0","US42218SAD09","BM8Y9R7","95.45","United States","-","USD","1.14","5.54","1.00","Jun 01, 2025","1.50","1.13","-","5.54","1.13","5.54","USD","Jun 01, 2020","Jun 01, 2020" "HIGHMARK INC 144A","Insurance","Fixed Income","753,235.29","0.01","753,235.29","937,000.00","431116AE2","US431116AE28","-","79.42","United States","-","USD","6.26","6.16","1.00","May 10, 2031","2.55","6.20","-","6.16","6.20","6.16","USD","May 10, 2021","May 10, 2021" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","752,776.44","0.01","752,776.44","750,000.00","55608XAB3","US55608XAB38","BZ0CSB7","98.92","Australia","-","USD","1.14","5.81","1.00","Jun 10, 2025","4.88","1.13","-","5.81","1.13","5.81","USD","Jun 10, 2015","Jun 10, 2015" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","752,802.95","0.01","752,802.95","927,000.00","579780AS6","US579780AS64","-","80.99","United States","-","USD","6.29","5.17","1.00","Feb 15, 2031","1.85","6.26","-","5.17","6.26","5.17","USD","Feb 11, 2021","Feb 11, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","753,125.37","0.01","753,125.37","766,000.00","65339KBK5","US65339KBK51","BJLMKC9","96.03","United States","-","USD","4.29","8.02","1.00","May 01, 2079","5.65","4.16","-","6.58","4.24","6.58","USD","Apr 04, 2019","Apr 04, 2019" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","752,598.19","0.01","752,598.19","845,000.00","654740BT5","US654740BT54","BL656M9","88.93","United States","-","USD","3.67","5.94","1.00","Mar 09, 2028","2.75","3.64","-","5.94","3.64","5.94","USD","Mar 09, 2021","Mar 09, 2021" "PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","752,762.78","0.01","752,762.78","700,000.00","69754AAA8","US69754AAA88","-","104.93","United States","-","USD","3.46","5.87","1.00","May 17, 2028","7.23","3.47","-","5.85","3.41","5.85","USD","Jun 15, 2023","Jun 15, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","753,158.90","0.01","753,158.90","872,000.00","907818EQ7","US907818EQ79","BYWJV98","86.25","United States","-","USD","10.25","5.02","1.00","Sep 15, 2037","3.60","10.27","-","5.02","10.27","5.02","USD","Sep 19, 2017","Sep 19, 2017" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","753,375.84","0.01","753,375.84","730,000.00","98956PAX0","US98956PAX06","-","101.48","United States","-","USD","4.02","4.99","1.00","Dec 01, 2028","5.35","4.03","-","4.99","3.97","4.99","USD","Dec 01, 2023","Dec 01, 2023" "BOEING CO","Capital Goods","Fixed Income","752,379.07","0.01","752,379.07","812,000.00","097023BU8","US097023BU85","BZBZQX3","92.46","United States","-","USD","2.75","5.63","1.00","Mar 01, 2027","2.80","2.74","-","5.63","2.74","5.63","USD","Feb 16, 2017","Feb 16, 2017" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","751,952.05","0.01","751,952.05","893,000.00","25470DAJ8","US25470DAJ81","B7VJ231","81.82","United States","-","USD","11.21","6.56","1.00","Apr 01, 2043","4.88","11.15","-","6.56","11.15","6.56","USD","Mar 19, 2013","Mar 19, 2013" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","752,380.53","0.01","752,380.53","947,000.00","31847RAH5","US31847RAH57","-","79.17","United States","-","USD","6.56","5.92","1.00","Aug 15, 2031","2.40","6.50","-","5.92","6.50","5.92","USD","Aug 03, 2021","Aug 03, 2021" "HUMANA INC","Insurance","Fixed Income","752,196.21","0.01","752,196.21","743,000.00","444859BM3","US444859BM39","-","99.04","United States","-","USD","0.94","5.49","1.00","Apr 01, 2025","4.50","0.95","-","5.49","0.95","5.49","USD","Mar 26, 2020","Mar 26, 2020" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","751,686.15","0.01","751,686.15","909,000.00","452327AM1","US452327AM11","-","82.67","United States","-","USD","6.23","5.58","1.00","Mar 23, 2031","2.55","6.20","-","5.58","6.20","5.58","USD","Mar 23, 2021","Mar 23, 2021" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","752,347.35","0.01","752,347.35","890,000.00","636180BR1","US636180BR19","BM8MRT9","84.32","United States","-","USD","6.09","5.72","1.00","Mar 01, 2031","2.95","6.06","-","5.72","6.06","5.72","USD","Feb 24, 2021","Feb 24, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","751,723.91","0.01","751,723.91","730,000.00","65535HBH1","US65535HBH12","-","101.86","Japan","-","USD","3.37","5.29","1.00","Jan 18, 2028","5.84","3.35","-","5.29","3.35","5.29","USD","Jan 11, 2023","Jan 11, 2023" "OVINTIV INC","Energy","Fixed Income","752,131.02","0.01","752,131.02","716,000.00","292505AE4","US292505AE49","B23Y0M4","104.27","United States","-","USD","8.93","6.15","1.00","Aug 15, 2037","6.63","8.84","-","6.15","8.84","6.15","USD","Aug 13, 2007","Aug 13, 2007" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","751,589.34","0.01","751,589.34","750,000.00","742718GG8","US742718GG89","-","99.48","United States","-","USD","7.83","4.62","1.00","Jan 29, 2034","4.55","7.80","-","4.62","7.80","4.62","USD","Jan 29, 2024","Jan 29, 2024" "TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","751,830.07","0.01","751,830.07","735,000.00","881575AC8","US881575AC87","B28YDQ4","100.03","United Kingdom","-","USD","9.03","6.15","1.00","Nov 15, 2037","6.15","8.94","-","6.15","8.94","6.15","USD","Nov 05, 2007","Nov 05, 2007" "TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","751,901.79","0.01","751,901.79","935,000.00","89681LAA0","US89681LAA08","-","80.31","Bermuda","-","USD","6.80","6.45","1.00","Mar 15, 2032","3.25","6.73","-","6.45","6.73","6.45","USD","Jan 19, 2022","Jan 19, 2022" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","750,941.47","0.01","750,941.47","783,000.00","11120VAH6","US11120VAH69","BJCX1Y0","94.39","United States","-","USD","4.44","5.39","1.00","May 15, 2029","4.13","4.47","-","5.39","4.47","5.39","USD","May 10, 2019","May 10, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","751,408.48","0.01","751,408.48","827,000.00","13648TAC1","US13648TAC18","-","89.81","Canada","-","USD","5.02","4.97","1.00","Nov 15, 2029","2.88","5.03","-","4.97","5.03","4.97","USD","Apr 19, 2023","Apr 19, 2023" "EQT CORP 144A","Energy","Fixed Income","750,476.13","0.01","750,476.13","840,000.00","26884LAN9","US26884LAN91","BMYY681","88.01","United States","-","USD","6.00","5.69","1.00","May 15, 2031","3.63","6.02","-","5.69","6.02","5.69","USD","May 17, 2021","May 17, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","750,905.77","0.01","750,905.77","790,000.00","24422EWH8","US24422EWH88","-","93.86","United States","-","USD","6.83","4.81","1.00","Jun 07, 2032","3.90","6.80","-","4.81","6.80","4.81","USD","Jun 06, 2022","Jun 06, 2022" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","751,313.61","0.01","751,313.61","804,000.00","521865AZ8","US521865AZ81","-","91.52","United States","-","USD","13.00","5.90","1.00","May 15, 2049","5.25","13.06","-","5.90","13.06","5.90","USD","May 01, 2019","May 01, 2019" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","751,434.58","0.01","751,434.58","870,000.00","552676AU2","US552676AU23","-","85.87","United States","-","USD","6.04","4.97","1.00","Jan 15, 2031","2.50","6.06","-","4.97","6.06","4.97","USD","Jan 11, 2021","Jan 11, 2021" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","750,779.45","0.01","750,779.45","715,000.00","654579AM3","US654579AM33","-","104.76","Japan","-","USD","7.11","6.31","1.00","Sep 13, 2053","6.25","7.19","-","5.59","7.13","5.59","USD","Sep 13, 2023","Sep 13, 2023" "ONEOK PARTNERS LP","Energy","Fixed Income","750,832.53","0.01","750,832.53","670,000.00","68268NAD5","US68268NAD57","B2830T3","108.98","United States","-","USD","8.81","5.88","1.00","Oct 15, 2037","6.85","8.74","-","5.88","8.74","5.88","USD","Sep 28, 2007","Sep 28, 2007" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","750,692.30","0.01","750,692.30","804,000.00","907818FJ2","US907818FJ28","-","93.06","United States","-","USD","2.71","4.78","1.00","Feb 05, 2027","2.15","2.71","-","4.78","2.71","4.78","USD","Jan 31, 2020","Jan 31, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","750,245.15","0.01","750,245.15","745,000.00","04010LBF9","US04010LBF94","-","99.66","United States","-","USD","4.22","5.95","1.00","Mar 01, 2029","5.88","4.18","-","5.95","4.18","5.95","USD","Jan 23, 2024","Jan 23, 2024" "BPCE SA MTN 144A","Banking","Fixed Income","749,686.71","0.01","749,686.71","765,000.00","05583JAE2","US05583JAE29","BGLRQH0","97.81","France","-","USD","3.99","5.18","1.00","Sep 12, 2028","4.63","3.96","-","5.18","3.96","5.18","USD","Sep 12, 2018","Sep 12, 2018" "CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","750,104.14","0.01","750,104.14","675,000.00","144141CY2","US144141CY20","B2Q8KS9","108.05","United States","-","USD","9.24","5.47","1.00","Apr 01, 2038","6.30","9.18","-","5.47","9.18","5.47","USD","Mar 13, 2008","Mar 13, 2008" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","750,018.41","0.01","750,018.41","788,000.00","292480AM2","US292480AM22","-","95.04","United States","-","USD","4.77","5.20","1.00","Sep 15, 2029","4.15","4.80","-","5.20","4.80","5.20","USD","Sep 13, 2019","Sep 13, 2019" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","749,964.70","0.01","749,964.70","800,000.00","46115HBD8","US46115HBD89","BDT52T9","92.94","Italy","-","USD","3.45","5.98","1.00","Jan 12, 2028","3.88","3.42","-","5.98","3.42","5.98","USD","Jan 12, 2018","Jan 12, 2018" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","749,814.25","0.01","749,814.25","864,000.00","832696AS7","US832696AS78","BLG5C76","86.70","United States","-","USD","5.42","4.98","1.00","Mar 15, 2030","2.38","5.42","-","4.98","5.42","4.98","USD","Mar 09, 2020","Mar 09, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","749,622.16","0.01","749,622.16","735,000.00","641062BM5","US641062BM58","-","101.78","Switzerland","-","USD","5.43","4.68","1.00","Sep 12, 2030","5.00","5.47","-","4.67","5.35","4.67","USD","Sep 12, 2023","Sep 12, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","749,508.01","0.01","749,508.01","720,000.00","655844CT3","US655844CT30","-","103.91","United States","-","USD","7.60","5.05","1.00","Mar 15, 2034","5.55","7.63","-","5.04","7.48","5.04","USD","Nov 22, 2023","Nov 22, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","749,493.19","0.01","749,493.19","1,432,000.00","674599DG7","US674599DG73","BJYQB69","52.34","United States","-","USD","2.97","5.23","1.00","Oct 10, 2036","0.00","11.91","-","5.23","11.91","5.23","USD","Sep 18, 2019","Sep 18, 2019" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","750,373.93","0.01","750,373.93","840,000.00","69121KAG9","US69121KAG94","-","88.48","United States","-","USD","3.86","6.01","1.00","Jun 11, 2028","2.88","3.82","-","6.01","3.82","6.01","USD","Jun 11, 2021","Jun 11, 2021" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","748,998.22","0.01","748,998.22","770,000.00","138616AK3","US138616AK34","-","95.23","United States","-","USD","2.71","6.24","1.00","Apr 14, 2027","4.50","2.73","-","6.24","2.73","6.24","USD","Apr 14, 2022","Apr 14, 2022" "CROWN CASTLE INC","Communications","Fixed Income","748,799.09","0.01","748,799.09","760,000.00","22822VBB6","US22822VBB62","-","98.18","United States","-","USD","3.92","5.27","1.00","Sep 01, 2028","4.80","3.92","-","5.27","3.92","5.27","USD","Apr 26, 2023","Apr 26, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","749,281.69","0.01","749,281.69","655,000.00","293791AP4","US293791AP47","B06K8Q5","111.40","United States","-","USD","7.57","5.23","1.00","Oct 15, 2034","6.65","7.51","-","5.23","7.51","5.23","USD","Oct 04, 2004","Mar 02, 2005" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","749,270.56","0.01","749,270.56","681,000.00","29736RAC4","US29736RAC43","B1WQW62","107.83","United States","-","USD","9.06","5.17","1.00","May 15, 2037","6.00","9.01","-","5.17","9.01","5.17","USD","May 01, 2007","May 01, 2007" "FIFTH THIRD BANCORP","Banking","Fixed Income","748,575.17","0.01","748,575.17","805,000.00","316773DF4","US316773DF47","BQ6C3H9","91.16","United States","-","USD","6.39","5.80","1.00","Apr 25, 2033","4.34","6.51","-","5.73","6.47","5.73","USD","Apr 25, 2022","Apr 25, 2022" "FOX CORP","Communications","Fixed Income","749,139.16","0.01","749,139.16","757,000.00","35137LAM7","US35137LAM72","-","97.52","United States","-","USD","0.98","5.56","1.00","Apr 07, 2025","3.05","0.98","-","5.56","0.98","5.56","USD","Apr 07, 2020","Apr 07, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","748,778.66","0.01","748,778.66","910,000.00","438516BS4","US438516BS48","BG0PV14","80.95","United States","-","USD","14.09","5.22","1.00","Nov 21, 2047","3.81","14.20","-","5.22","14.20","5.22","USD","Nov 21, 2017","Jan 29, 2018" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","749,077.59","0.01","749,077.59","840,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","88.72","Brazil","-","USD","4.40","5.70","1.00","Feb 02, 2029","3.00","4.38","-","5.70","4.38","5.70","USD","Aug 02, 2023","Aug 21, 2023" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","748,847.54","0.01","748,847.54","730,000.00","606790AA1","US606790AA14","-","102.13","Japan","-","USD","6.91","5.35","1.00","Feb 28, 2033","5.66","6.93","-","5.35","6.78","5.35","USD","Feb 28, 2023","Feb 28, 2023" "ORIX CORPORATION","Financial Other","Fixed Income","749,243.72","0.01","749,243.72","885,000.00","686330AN1","US686330AN18","-","84.55","Japan","-","USD","6.28","4.90","1.00","Mar 09, 2031","2.25","6.26","-","4.90","6.26","4.90","USD","Mar 09, 2021","Mar 09, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","748,584.31","0.01","748,584.31","867,000.00","69370PAE1","US69370PAE16","-","85.60","Indonesia","-","USD","13.68","5.79","1.00","Jul 30, 2049","4.70","13.68","-","5.79","13.68","5.79","USD","Jul 30, 2019","Jul 30, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","748,919.08","0.01","748,919.08","860,000.00","797440CB8","US797440CB87","-","86.98","United States","-","USD","6.89","5.00","1.00","Mar 15, 2032","3.00","6.89","-","5.00","6.89","5.00","USD","Mar 11, 2022","Mar 11, 2022" "SEMPRA","Natural Gas","Fixed Income","749,264.36","0.01","749,264.36","785,000.00","816851BP3","US816851BP33","-","93.64","United States","-","USD","4.40","5.16","1.00","Apr 01, 2029","3.70","4.40","-","5.16","4.40","5.16","USD","Mar 24, 2022","Mar 24, 2022" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","748,934.23","0.01","748,934.23","805,000.00","835495AN2","US835495AN20","-","92.69","United States","-","USD","2.70","5.04","1.00","Feb 01, 2027","2.25","2.69","-","5.04","2.69","5.04","USD","Jan 21, 2022","Jan 21, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","747,506.77","0.01","747,506.77","740,000.00","03040WBC8","US03040WBC82","-","100.50","United States","-","USD","14.63","5.42","1.00","Mar 01, 2054","5.45","14.64","-","5.42","14.54","5.42","USD","Feb 23, 2024","Feb 23, 2024" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","747,728.08","0.01","747,728.08","878,000.00","034863BA7","US034863BA77","-","85.08","South Africa","-","USD","6.15","5.48","1.00","Mar 17, 2031","2.88","6.13","-","5.48","6.13","5.48","USD","Mar 17, 2021","Mar 17, 2021" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","747,438.52","0.01","747,438.52","850,000.00","06654DAB3","US06654DAB38","-","87.38","United States","-","USD","5.24","4.88","1.00","Jan 01, 2030","2.34","5.23","-","4.88","5.23","4.88","USD","May 14, 2020","May 14, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","747,866.86","0.01","747,866.86","720,000.00","21688AAY8","US21688AAY82","-","101.24","Netherlands","-","USD","2.28","4.97","1.00","Oct 05, 2026","5.50","2.27","-","4.97","2.27","4.97","USD","Oct 05, 2023","Oct 05, 2023" "GEORGIA POWER COMPANY","Electric","Fixed Income","747,633.78","0.01","747,633.78","762,000.00","373334KE0","US373334KE00","BZB2D44","96.53","United States","-","USD","1.85","5.09","1.00","Apr 01, 2026","3.25","1.88","-","5.09","1.88","5.09","USD","Mar 08, 2016","Mar 08, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","747,948.34","0.01","747,948.34","740,000.00","60687YDD8","US60687YDD85","-","100.61","Japan","-","USD","4.39","5.36","1.00","May 26, 2030","5.38","4.44","-","5.24","4.44","5.24","USD","Feb 26, 2024","Feb 26, 2024" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","748,009.09","0.01","748,009.09","750,000.00","666807CK6","US666807CK64","-","99.01","United States","-","USD","4.25","4.83","1.00","Feb 01, 2029","4.60","4.26","-","4.83","4.26","4.83","USD","Jan 31, 2024","Jan 31, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","747,751.97","0.01","747,751.97","829,000.00","797440BM5","US797440BM51","B65CRM3","89.67","United States","-","USD","11.14","5.46","1.00","Aug 15, 2040","4.50","11.10","-","5.46","11.10","5.46","USD","Aug 26, 2010","Aug 26, 2010" "ALLY FINANCIAL INC","Banking","Fixed Income","746,459.64","0.01","746,459.64","653,000.00","370425RZ5","US370425RZ53","7260799","111.07","United States","-","USD","5.67","6.15","1.00","Nov 01, 2031","8.00","5.60","-","6.15","5.60","6.15","USD","Nov 02, 2001","Nov 02, 2001" "CDW LLC","Technology","Fixed Income","746,533.26","0.01","746,533.26","810,000.00","12513GBH1","US12513GBH11","-","91.11","United States","-","USD","4.20","5.45","1.00","Dec 01, 2028","3.28","4.19","-","5.45","4.19","5.45","USD","Dec 01, 2021","Dec 01, 2021" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","746,532.99","0.01","746,532.99","782,000.00","171340AN2","US171340AN27","BF0CDT0","94.97","United States","-","USD","3.07","4.79","1.00","Aug 01, 2027","3.15","3.11","-","4.79","3.11","4.79","USD","Jul 25, 2017","Jul 25, 2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","746,720.99","0.01","746,720.99","745,000.00","260543DJ9","US260543DJ91","-","99.54","United States","-","USD","7.60","5.21","1.00","Feb 15, 2034","5.15","7.61","-","5.21","7.61","5.21","USD","Feb 09, 2024","Feb 09, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","746,160.97","0.01","746,160.97","752,000.00","29273RBK4","US29273RBK41","BDHTRN2","97.33","United States","-","USD","2.70","5.16","1.00","Apr 15, 2027","4.20","2.77","-","5.16","2.77","5.16","USD","Jan 17, 2017","Jan 17, 2017" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","746,376.35","0.01","746,376.35","784,000.00","742718FG9","US742718FG98","-","95.19","United States","-","USD","2.83","4.54","1.00","Mar 25, 2027","2.80","2.83","-","4.54","2.83","4.54","USD","Mar 25, 2020","Mar 25, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","746,739.19","0.01","746,739.19","690,000.00","743315AJ2","US743315AJ20","2409490","107.74","United States","-","USD","4.21","4.84","1.00","Mar 01, 2029","6.63","4.19","-","4.84","4.19","4.84","USD","Mar 01, 1999","Mar 01, 1999" "TTX COMPANY MTN 144A","Transportation","Fixed Income","746,570.36","0.01","746,570.36","743,000.00","87305QCQ2","US87305QCQ29","-","100.45","United States","-","USD","2.27","5.30","1.00","Sep 25, 2026","5.50","2.30","-","5.30","2.23","5.30","USD","Sep 25, 2023","Sep 25, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","746,477.10","0.01","746,477.10","958,000.00","91913YBE9","US91913YBE95","BMXWZG7","76.63","United States","-","USD","14.79","5.67","1.00","Jun 01, 2052","4.00","14.81","-","5.67","14.81","5.67","USD","Feb 07, 2022","Feb 07, 2022" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","746,015.66","0.01","746,015.66","775,000.00","15189WAP5","US15189WAP59","-","95.21","United States","-","USD","6.71","5.12","1.00","Jul 01, 2032","4.40","6.73","-","5.12","6.73","5.12","USD","Jun 09, 2022","Jun 09, 2022" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","745,626.33","0.01","745,626.33","830,000.00","21987BBC1","US21987BBC19","-","89.08","Chile","-","USD","5.81","5.71","1.00","Jan 15, 2031","3.75","5.80","-","5.71","5.80","5.71","USD","May 06, 2020","May 06, 2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","745,940.29","0.01","745,940.29","689,000.00","26444HAN1","US26444HAN17","-","106.08","United States","-","USD","13.77","5.52","1.00","Nov 15, 2052","5.95","13.81","-","5.52","13.71","5.52","USD","Nov 10, 2022","Nov 10, 2022" "EQUINIX INC","Technology","Fixed Income","745,222.65","0.01","745,222.65","840,000.00","29444UBR6","US29444UBR68","-","87.98","United States","-","USD","3.86","5.27","1.00","May 15, 2028","2.00","3.84","-","5.27","3.84","5.27","USD","May 17, 2021","May 17, 2021" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","745,141.89","0.01","745,141.89","842,000.00","24422EVP1","US24422EVP14","-","88.41","United States","-","USD","3.75","4.76","1.00","Mar 06, 2028","1.50","3.74","-","4.76","3.74","4.76","USD","Mar 04, 2021","Mar 04, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","745,221.14","0.01","745,221.14","725,000.00","571748BU5","US571748BU59","-","102.61","United States","-","USD","7.34","5.05","1.00","Sep 15, 2033","5.40","7.36","-","5.04","7.21","5.04","USD","Sep 11, 2023","Sep 11, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","745,289.04","0.01","745,289.04","740,000.00","694308KE6","US694308KE68","-","99.22","United States","-","USD","1.14","5.63","1.00","Jun 08, 2025","4.95","1.13","-","5.63","1.13","5.63","USD","Jun 08, 2022","Jun 08, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","745,843.25","0.01","745,843.25","750,000.00","69351UBC6","US69351UBC62","-","98.34","United States","-","USD","7.66","5.06","1.00","Feb 15, 2034","4.85","7.67","-","5.06","7.67","5.06","USD","Jan 05, 2024","Jan 05, 2024" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","745,329.65","0.01","745,329.65","830,000.00","76209PAB9","US76209PAB94","-","89.28","United States","-","USD","4.41","5.25","1.00","Jan 18, 2029","2.70","4.38","-","5.25","4.38","5.25","USD","Jan 18, 2022","Jan 18, 2022" "VENTAS REALTY LP","Reits","Fixed Income","746,132.13","0.01","746,132.13","780,000.00","92277GAM9","US92277GAM96","BYWJDB4","95.37","United States","-","USD","3.52","5.32","1.00","Mar 01, 2028","4.00","3.56","-","5.32","3.56","5.32","USD","Feb 23, 2018","Feb 23, 2018" "VONTIER CORP","Capital Goods","Fixed Income","745,698.12","0.01","745,698.12","877,000.00","928881AF8","US928881AF82","-","83.59","United States","-","USD","6.06","5.84","1.00","Apr 01, 2031","2.95","6.03","-","5.84","6.03","5.84","USD","Oct 01, 2021","Jan 11, 2022" "ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","744,352.84","0.01","744,352.84","835,000.00","04015KAB6","US04015KAB61","-","88.22","United States","-","USD","5.44","5.51","1.00","Jun 15, 2030","3.25","5.43","-","5.51","5.43","5.51","USD","Jun 15, 2020","Jun 15, 2020" "BOARDWALK PIPELINES LP","Energy","Fixed Income","745,025.30","0.01","745,025.30","740,000.00","096630AK4","US096630AK44","-","100.02","United States","-","USD","7.73","5.62","1.00","Aug 01, 2034","5.63","7.71","-","5.62","7.71","5.62","USD","Feb 15, 2024","Feb 15, 2024" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","744,758.15","0.01","744,758.15","740,000.00","14149YBN7","US14149YBN76","-","100.12","United States","-","USD","4.25","5.10","1.00","Feb 15, 2029","5.13","4.25","-","5.10","4.25","5.10","USD","Feb 20, 2024","Feb 20, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","744,186.43","0.01","744,186.43","730,000.00","437076CV2","US437076CV20","-","100.39","United States","-","USD","2.26","4.78","1.00","Sep 30, 2026","4.95","2.30","-","4.78","2.23","4.78","USD","Dec 04, 2023","Dec 04, 2023" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","744,127.44","0.01","744,127.44","857,000.00","46128MAQ4","US46128MAQ42","-","85.40","Chile","-","USD","6.07","5.54","1.00","Apr 06, 2031","3.00","6.05","-","5.54","6.05","5.54","USD","Apr 06, 2021","Apr 06, 2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","744,347.65","0.01","744,347.65","772,000.00","189754AC8","US189754AC88","BD6F010","95.59","United States","-","USD","2.97","5.60","1.00","Jul 15, 2027","4.13","3.00","-","5.60","3.00","5.60","USD","Jun 20, 2017","Jun 20, 2017" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","743,792.24","0.01","743,792.24","830,000.00","007903BG1","US007903BG12","-","88.20","United States","-","USD","14.94","5.19","1.00","Jun 01, 2052","4.39","15.00","-","5.19","15.00","5.19","USD","Jun 09, 2022","Jun 09, 2022" "AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","743,208.94","0.01","743,208.94","760,000.00","001306AB5","US001306AB55","-","96.59","United States","-","USD","12.61","5.29","1.00","Jul 01, 2045","5.02","12.66","-","5.29","12.66","5.29","USD","May 07, 2015","May 07, 2015" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","743,401.48","0.01","743,401.48","770,000.00","02666TAA5","US02666TAA51","BG12X96","96.05","United States","-","USD","3.46","5.39","1.00","Feb 15, 2028","4.25","3.50","-","5.39","3.50","5.39","USD","Feb 07, 2018","Feb 07, 2018" "COTERRA ENERGY INC","Energy","Fixed Income","743,843.97","0.01","743,843.97","772,000.00","127097AK9","US127097AK92","-","96.21","United States","-","USD","4.34","5.25","1.00","Mar 15, 2029","4.38","4.39","-","5.25","4.39","5.25","USD","Sep 15, 2022","Dec 21, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","742,945.56","0.01","742,945.56","890,000.00","224044CN5","US224044CN54","-","82.74","United States","-","USD","6.35","5.53","1.00","Jun 15, 2031","2.60","6.32","-","5.53","6.32","5.53","USD","Jun 02, 2021","Jun 02, 2021" "EL PASO ELECTRIC CO","Electric","Fixed Income","743,654.02","0.01","743,654.02","724,000.00","283677AW2","US283677AW22","B08V071","100.51","United States","-","USD","7.96","5.94","1.00","May 15, 2035","6.00","7.88","-","5.94","7.88","5.94","USD","May 17, 2005","May 17, 2005" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","743,419.65","0.01","743,419.65","750,000.00","24422EWF2","US24422EWF23","-","98.07","United States","-","USD","1.14","5.08","1.00","Jun 06, 2025","3.40","1.14","-","5.08","1.14","5.08","USD","Jun 06, 2022","Jun 06, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","743,151.56","0.01","743,151.56","881,000.00","571748BD3","US571748BD35","BYX30Z8","84.05","United States","-","USD","13.93","5.39","1.00","Mar 01, 2048","4.20","14.03","-","5.39","14.03","5.39","USD","Mar 01, 2018","Mar 01, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","743,925.48","0.01","743,925.48","832,000.00","842400GR8","US842400GR87","BJMTK74","89.06","United States","-","USD","13.53","5.70","1.00","Mar 01, 2049","4.88","13.61","-","5.70","13.61","5.70","USD","Mar 15, 2019","Mar 15, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","743,190.12","0.01","743,190.12","725,000.00","91324PEN8","US91324PEN87","-","100.19","United States","-","USD","1.44","5.02","1.00","Oct 15, 2025","5.15","1.44","-","5.02","1.44","5.02","USD","Oct 28, 2022","Oct 28, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","742,463.26","0.01","742,463.26","1,152,000.00","015271AX7","US015271AX76","BM8SR08","63.37","United States","-","USD","15.56","5.66","1.00","May 18, 2051","3.00","15.58","-","5.66","15.58","5.66","USD","Feb 18, 2021","Feb 18, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","742,437.26","0.01","742,437.26","690,000.00","44891ACR6","US44891ACR68","-","105.00","United States","-","USD","4.00","5.30","1.00","Jan 16, 2029","6.50","4.02","-","5.29","3.95","5.29","USD","Nov 03, 2023","Nov 03, 2023" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","742,225.98","0.01","742,225.98","830,000.00","46188BAB8","US46188BAB80","BL55PQ7","88.58","United States","-","USD","4.27","5.10","1.00","Nov 15, 2028","2.30","4.26","-","5.10","4.26","5.10","USD","Nov 05, 2021","Nov 05, 2021" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","742,898.92","0.01","742,898.92","775,000.00","50540RAU6","US50540RAU68","BD5KBB3","95.60","United States","-","USD","3.12","5.01","1.00","Sep 01, 2027","3.60","3.16","-","5.01","3.16","5.01","USD","Aug 22, 2017","Aug 22, 2017" "MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","742,577.07","0.01","742,577.07","770,000.00","58013MEK6","US58013MEK62","B4T8994","95.46","United States","-","USD","10.94","5.29","1.00","Jul 15, 2040","4.88","10.90","-","5.29","10.90","5.29","USD","Aug 02, 2010","Aug 02, 2010" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","742,609.13","0.01","742,609.13","759,000.00","637432NQ4","US637432NQ44","BFY3N33","96.26","United States","-","USD","4.03","4.82","1.00","Nov 01, 2028","3.90","4.08","-","4.82","4.08","4.82","USD","Oct 31, 2018","Oct 31, 2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","742,703.63","0.01","742,703.63","750,000.00","756109BR4","US756109BR47","-","98.87","United States","-","USD","5.08","5.07","1.00","Mar 15, 2030","4.85","5.11","-","5.07","5.11","5.07","USD","Jan 13, 2023","Jan 13, 2023" "TEXTRON INC","Capital Goods","Fixed Income","742,868.41","0.01","742,868.41","790,000.00","883203CA7","US883203CA75","BK9SF09","93.93","United States","-","USD","4.81","5.19","1.00","Sep 17, 2029","3.90","4.83","-","5.19","4.83","5.19","USD","May 07, 2019","May 07, 2019" "VENTAS REALTY LP","Reits","Fixed Income","742,050.61","0.01","742,050.61","771,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","94.78","United States","-","USD","2.35","5.47","1.00","Oct 15, 2026","3.25","2.36","-","5.47","2.36","5.47","USD","Sep 21, 2016","Sep 21, 2016" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","741,690.34","0.01","741,690.34","1,155,000.00","084664CX7","US084664CX75","BMYCBT1","63.72","United States","-","USD","16.91","4.96","1.00","Jan 15, 2051","2.50","16.99","-","4.96","16.99","4.96","USD","Jan 15, 2021","Jan 15, 2021" "CHENIERE ENERGY INC","Energy","Fixed Income","741,390.38","0.01","741,390.38","750,000.00","16411RAK5","US16411RAK59","BNMB2S3","96.77","United States","-","USD","2.90","5.43","1.00","Oct 15, 2028","4.63","3.95","-","5.43","3.95","5.43","USD","Apr 15, 2021","Jul 07, 2021" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","741,055.78","0.01","741,055.78","710,000.00","46115HBU0","US46115HBU05","-","101.92","Italy","-","USD","1.52","5.75","1.00","Nov 21, 2025","7.00","1.51","-","5.75","1.51","5.75","USD","Nov 21, 2022","Nov 21, 2022" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","741,326.76","0.01","741,326.76","790,000.00","573874AC8","US573874AC88","-","93.10","United States","-","USD","1.96","5.25","1.00","Apr 15, 2026","1.65","1.96","-","5.25","1.96","5.25","USD","Apr 12, 2021","Oct 07, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","741,191.02","0.01","741,191.02","907,000.00","589331AS6","US589331AS67","B736C41","81.60","United States","-","USD","12.64","5.16","1.00","Sep 15, 2042","3.60","12.69","-","5.16","12.69","5.16","USD","Sep 13, 2012","Sep 13, 2012" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","741,267.61","0.01","741,267.61","757,000.00","69121KAD6","US69121KAD63","-","97.07","United States","-","USD","1.69","5.99","1.00","Jan 15, 2026","4.25","1.69","-","5.99","1.69","5.99","USD","Jul 23, 2020","Jul 23, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","741,103.65","0.01","741,103.65","790,000.00","743315AY9","US743315AY96","-","93.73","United States","-","USD","2.80","4.79","1.00","Mar 15, 2027","2.50","2.80","-","4.79","2.80","4.79","USD","Mar 09, 2022","Mar 09, 2022" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","741,855.06","0.01","741,855.06","810,000.00","866677AH0","US866677AH07","-","89.70","United States","-","USD","6.52","5.82","1.00","Apr 15, 2032","4.20","6.51","-","5.82","6.51","5.82","USD","Apr 12, 2022","Apr 12, 2022" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","740,279.98","0.01","740,279.98","789,000.00","03939CAB9","US03939CAB90","BD3HC13","92.40","United States","-","USD","12.75","5.63","1.00","Dec 15, 2046","5.03","12.84","-","5.63","12.84","5.63","USD","Dec 08, 2016","Dec 08, 2016" "CSX CORP","Transportation","Fixed Income","740,653.49","0.01","740,653.49","868,000.00","126408GY3","US126408GY39","B8MZYR3","85.19","United States","-","USD","12.80","5.31","1.00","Mar 15, 2044","4.10","12.88","-","5.31","12.88","5.31","USD","Oct 22, 2012","Oct 22, 2012" "FIFTH THIRD BANCORP","Banking","Fixed Income","740,255.31","0.01","740,255.31","773,000.00","316773CV0","US316773CV06","BG0V3P0","95.62","United States","-","USD","3.60","5.19","1.00","Mar 14, 2028","3.95","3.60","-","5.19","3.60","5.19","USD","Mar 14, 2018","Mar 14, 2018" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","740,543.66","0.01","740,543.66","802,000.00","59217GER6","US59217GER65","-","91.94","United States","-","USD","2.66","5.01","1.00","Jan 11, 2027","1.88","2.65","-","5.01","2.65","5.01","USD","Jan 11, 2022","Jan 11, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","740,707.94","0.01","740,707.94","735,000.00","842400JA2","US842400JA26","-","99.75","United States","-","USD","2.57","4.97","1.00","Feb 01, 2027","4.88","2.60","-","4.97","2.60","4.97","USD","Jan 11, 2024","Jan 11, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","739,459.24","0.01","739,459.24","872,000.00","149123CK5","US149123CK50","-","84.72","United States","-","USD","6.34","4.48","1.00","Mar 12, 2031","1.90","6.36","-","4.48","6.36","4.48","USD","Mar 12, 2021","Mar 12, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","739,386.65","0.01","739,386.65","962,000.00","191216DQ0","US191216DQ04","-","75.73","United States","-","USD","12.51","5.00","1.00","May 05, 2041","2.88","12.49","-","5.00","12.49","5.00","USD","May 05, 2021","May 05, 2021" "CROWN CASTLE INC","Communications","Fixed Income","739,218.33","0.01","739,218.33","720,000.00","22822VBE0","US22822VBE02","-","102.25","United States","-","USD","7.47","5.50","1.00","Mar 01, 2034","5.80","7.48","-","5.50","7.33","5.50","USD","Dec 06, 2023","Dec 06, 2023" "DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","739,555.66","0.01","739,555.66","815,000.00","24872BAA8","US24872BAA89","BNYDGB8","90.71","Japan","-","USD","2.39","5.30","1.00","Sep 16, 2026","1.24","2.37","-","5.30","2.37","5.30","USD","Sep 16, 2021","Sep 16, 2021" "IDEX CORPORATION","Capital Goods","Fixed Income","739,064.44","0.01","739,064.44","865,000.00","45167RAH7","US45167RAH75","-","84.70","United States","-","USD","6.35","5.19","1.00","Jun 15, 2031","2.63","6.34","-","5.19","6.34","5.19","USD","May 28, 2021","May 28, 2021" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","739,385.24","0.01","739,385.24","766,000.00","59523UAQ0","US59523UAQ04","BJJK605","96.39","United States","-","USD","4.38","4.77","1.00","Mar 15, 2029","3.95","4.44","-","4.77","4.44","4.77","USD","Mar 07, 2019","Mar 07, 2019" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","738,792.15","0.01","738,792.15","1,045,000.00","595620AV7","US595620AV77","BKT2JL0","69.28","United States","-","USD","15.30","5.35","1.00","Apr 15, 2050","3.15","15.37","-","5.35","15.37","5.35","USD","Oct 15, 2019","Oct 15, 2019" "MOODYS CORPORATION","Technology","Fixed Income","738,980.24","0.01","738,980.24","1,035,000.00","615369AV7","US615369AV78","-","71.11","United States","-","USD","12.75","5.32","1.00","Aug 19, 2041","2.75","12.76","-","5.32","12.76","5.32","USD","Aug 19, 2021","Aug 19, 2021" "MPLX LP","Energy","Fixed Income","738,652.64","0.01","738,652.64","796,000.00","55336VBP4","US55336VBP40","-","91.12","United States","-","USD","12.71","5.90","1.00","Dec 01, 2047","5.20","12.78","-","5.90","12.78","5.90","USD","Dec 01, 2019","May 20, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","738,908.58","0.01","738,908.58","905,000.00","68233JBB9","US68233JBB98","BZ16JQ0","79.81","United States","-","USD","13.11","5.36","1.00","Apr 01, 2045","3.75","13.20","-","5.36","13.20","5.36","USD","Oct 01, 2015","Oct 22, 2015" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","738,520.66","0.01","738,520.66","771,000.00","03076CAH9","US03076CAH97","BYXYJQ5","95.69","United States","-","USD","2.30","4.75","1.00","Sep 15, 2026","2.88","2.34","-","4.75","2.34","4.75","USD","Aug 11, 2016","Aug 11, 2016" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","737,585.66","0.01","737,585.66","877,000.00","19416QEK2","US19416QEK22","BF7TQ51","83.53","United States","-","USD","14.43","4.89","1.00","Aug 01, 2047","3.70","14.58","-","4.89","14.58","4.89","USD","Jul 28, 2017","Jul 28, 2017" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","738,358.78","0.01","738,358.78","740,000.00","207597EP6","US207597EP64","-","98.73","United States","-","USD","14.48","5.34","1.00","Jan 15, 2053","5.25","14.52","-","5.34","14.52","5.34","USD","Jan 10, 2023","Jan 10, 2023" "ITC HOLDINGS CORP","Electric","Fixed Income","738,326.64","0.01","738,326.64","770,000.00","465685AH8","US465685AH81","BBX4JK8","94.62","United States","-","USD","11.55","5.77","1.00","Jul 01, 2043","5.30","11.59","-","5.77","11.59","5.77","USD","Jul 03, 2013","Jul 03, 2013" "LEIDOS INC","Technology","Fixed Income","737,915.81","0.01","737,915.81","765,000.00","52532XAF2","US52532XAF24","-","94.86","United States","-","USD","5.17","5.37","1.00","May 15, 2030","4.38","5.19","-","5.37","5.19","5.37","USD","May 15, 2021","Jun 21, 2021" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","738,558.97","0.01","738,558.97","795,000.00","74735K2C5","US74735K2C55","B9F9ZB0","92.19","Qatar","-","USD","12.20","5.15","1.00","Jan 31, 2043","4.50","12.21","-","5.15","12.21","5.15","USD","Jan 31, 2013","Jan 31, 2013" "RELIANCE INC","Basic Industry","Fixed Income","737,699.35","0.01","737,699.35","780,000.00","759509AF9","US759509AF91","-","94.43","United States","-","USD","1.34","5.54","1.00","Aug 15, 2025","1.30","1.34","-","5.54","1.34","5.54","USD","Aug 03, 2020","Aug 03, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","737,653.39","0.01","737,653.39","915,000.00","87612EBF2","US87612EBF25","BD073D5","78.99","United States","-","USD","13.71","5.24","1.00","Apr 15, 2046","3.63","13.76","-","5.24","13.76","5.24","USD","Apr 11, 2016","Apr 11, 2016" "CONOCOPHILLIPS CO","Energy","Fixed Income","736,656.81","0.01","736,656.81","631,000.00","891490AT1","US891490AT14","2561066","115.80","United States","-","USD","4.75","4.99","1.00","Feb 15, 2030","8.13","4.73","-","4.99","4.73","4.99","USD","Feb 15, 2000","Feb 15, 2000" "DELL INTERNATIONAL LLC","Technology","Fixed Income","736,904.68","0.01","736,904.68","564,000.00","24703TAK2","US24703TAK25","BL59DF4","128.99","United States","-","USD","11.21","5.98","1.00","Jul 15, 2046","8.35","11.31","-","5.96","11.19","5.96","USD","Jan 15, 2021","Jun 15, 2021" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","736,960.78","0.01","736,960.78","730,000.00","427866BH0","US427866BH08","-","99.27","United States","-","USD","3.64","4.45","1.00","May 04, 2028","4.25","3.66","-","4.45","3.66","4.45","USD","May 04, 2023","May 04, 2023" "INTUIT INC.","Technology","Fixed Income","736,895.06","0.01","736,895.06","776,000.00","46124HAB2","US46124HAB24","-","94.77","United States","-","USD","1.26","5.16","1.00","Jul 15, 2025","0.95","1.26","-","5.16","1.26","5.16","USD","Jun 29, 2020","Jun 29, 2020" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","737,016.68","0.01","737,016.68","745,000.00","49338CAA1","US49338CAA18","B5NKKP6","96.08","United States","-","USD","10.32","6.19","1.00","Apr 01, 2041","5.82","10.26","-","6.19","10.26","6.19","USD","Mar 31, 2011","Mar 31, 2011" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","737,045.69","0.01","737,045.69","725,000.00","57629W6H8","US57629W6H81","-","100.22","United States","-","USD","3.72","4.99","1.00","Jun 14, 2028","5.05","3.70","-","4.99","3.70","4.99","USD","Jun 14, 2023","Jun 14, 2023" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","736,765.88","0.01","736,765.88","853,000.00","7591EPAT7","US7591EPAT77","-","86.15","United States","-","USD","4.12","5.40","1.00","Aug 12, 2028","1.80","4.09","-","5.40","4.09","5.40","USD","Aug 12, 2021","Aug 12, 2021" "T-MOBILE USA INC","Communications","Fixed Income","736,764.53","0.01","736,764.53","830,000.00","87264ACS2","US87264ACS24","BMWDS51","88.69","United States","-","USD","4.58","5.00","1.00","Mar 15, 2029","2.40","4.57","-","5.00","4.57","5.00","USD","Dec 06, 2021","Jul 01, 2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","736,899.26","0.01","736,899.26","763,000.00","893574AK9","US893574AK91","BF4YFR4","96.45","United States","-","USD","3.55","5.00","1.00","Mar 15, 2028","4.00","3.61","-","5.00","3.61","5.00","USD","Sep 15, 2018","Sep 20, 2018" "WEC ENERGY GROUP INC","Electric","Fixed Income","737,114.70","0.01","737,114.70","829,000.00","92939UAD8","US92939UAD81","BN0XPB5","88.30","United States","-","USD","3.37","5.01","1.00","Oct 15, 2027","1.38","3.36","-","5.01","3.36","5.01","USD","Oct 09, 2020","Oct 09, 2020" "AT&T INC","Communications","Fixed Income","735,758.39","0.01","735,758.39","718,000.00","00206RDF6","US00206RDF64","BD20MH9","101.77","United States","-","USD","10.36","5.83","1.00","Aug 15, 2040","6.00","10.33","-","5.83","10.24","5.83","USD","Feb 15, 2016","Mar 17, 2016" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","735,909.73","0.01","735,909.73","1,045,000.00","141781BR4","US141781BR47","-","69.36","United States","-","USD","15.80","5.26","1.00","May 25, 2051","3.13","15.86","-","5.26","15.86","5.26","USD","May 25, 2021","May 25, 2021" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","736,192.02","0.01","736,192.02","788,000.00","20268JAB9","US20268JAB98","BKLCY46","91.79","United States","-","USD","4.79","5.07","1.00","Oct 01, 2029","3.35","4.84","-","5.07","4.84","5.07","USD","Aug 21, 2019","Aug 21, 2019" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","735,635.45","0.01","735,635.45","1,147,000.00","27409LAE3","US27409LAE39","-","63.29","United States","-","USD","15.32","5.72","1.00","Jun 15, 2050","3.00","15.35","-","5.72","15.35","5.72","USD","Jun 16, 2020","Jun 16, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","735,865.92","0.01","735,865.92","774,000.00","29364WAY4","US29364WAY49","BZ0BJP5","93.90","United States","-","USD","2.35","5.02","1.00","Oct 01, 2026","2.40","2.36","-","5.02","2.36","5.02","USD","Oct 04, 2016","Oct 04, 2016" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","736,332.53","0.01","736,332.53","730,000.00","46849LUX7","US46849LUX71","-","99.68","United States","-","USD","1.67","5.69","1.00","Jan 09, 2026","5.50","1.66","-","5.69","1.66","5.69","USD","Jan 09, 2023","Jan 09, 2023" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","736,191.72","0.01","736,191.72","758,000.00","680223AK0","US680223AK06","BD606N9","96.79","United States","-","USD","2.25","5.31","1.00","Aug 26, 2026","3.88","2.26","-","5.31","2.26","5.31","USD","Aug 26, 2016","Aug 26, 2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","736,479.72","0.01","736,479.72","1,090,000.00","797440CA0","US797440CA05","BNSNRL1","67.22","United States","-","USD","16.29","5.21","1.00","Aug 15, 2051","2.95","16.34","-","5.21","16.34","5.21","USD","Aug 13, 2021","Aug 13, 2021" "TIMKEN COMPANY","Capital Goods","Fixed Income","735,825.47","0.01","735,825.47","740,000.00","887389AK0","US887389AK07","-","98.16","United States","-","USD","4.08","4.94","1.00","Dec 15, 2028","4.50","4.14","-","4.94","4.14","4.94","USD","Sep 06, 2018","Sep 06, 2018" "AEGON NV","Insurance","Fixed Income","734,813.03","0.01","734,813.03","737,000.00","007924AJ2","US007924AJ23","BF1B9L0","97.17","Netherlands","-","USD","3.51","8.26","1.00","Apr 11, 2048","5.50","3.37","-","6.30","3.47","6.30","USD","Apr 11, 2018","Apr 11, 2018" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","734,996.28","0.01","734,996.28","710,000.00","210385AC4","US210385AC48","-","103.10","United States","-","USD","6.88","5.36","1.00","Mar 01, 2033","5.80","6.91","-","5.35","6.76","5.35","USD","Feb 24, 2023","Feb 24, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","735,357.00","0.01","735,357.00","766,000.00","94973VBF3","US94973VBF31","BCSCZN9","94.98","United States","-","USD","12.01","5.52","1.00","Jan 15, 2044","5.10","12.03","-","5.52","12.03","5.52","USD","Aug 06, 2013","Aug 06, 2013" "KEMPER CORP","Insurance","Fixed Income","734,513.27","0.01","734,513.27","900,000.00","488401AC4","US488401AC40","BMBQL41","80.43","United States","-","USD","5.79","6.09","1.00","Sep 30, 2030","2.40","5.74","-","6.09","5.74","6.09","USD","Sep 29, 2020","Sep 29, 2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","735,371.03","0.01","735,371.03","860,000.00","50249AAG8","US50249AAG85","-","84.41","United States","-","USD","5.83","5.09","1.00","Oct 01, 2030","2.25","5.82","-","5.09","5.82","5.09","USD","Oct 08, 2020","Oct 08, 2020" "MARKEL CORPORATION","Insurance","Fixed Income","734,783.43","0.01","734,783.43","1,040,000.00","570535AX2","US570535AX23","-","69.31","United States","-","USD","15.28","5.64","1.00","May 07, 2052","3.45","15.29","-","5.64","15.29","5.64","USD","May 07, 2021","May 07, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","735,076.17","0.01","735,076.17","725,000.00","65535HBF5","US65535HBF55","-","100.18","Japan","-","USD","2.95","5.32","1.00","Jul 06, 2027","5.39","2.93","-","5.32","2.93","5.32","USD","Jul 06, 2022","Jul 06, 2022" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","734,595.94","0.01","734,595.94","769,000.00","6944PL2B4","US6944PL2B41","-","95.22","United States","-","USD","1.20","5.23","1.00","Jun 24, 2025","1.20","1.20","-","5.23","1.20","5.23","USD","Jun 24, 2020","Jun 24, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","735,141.11","0.01","735,141.11","850,000.00","743315AT0","US743315AT02","BG0T5R0","86.35","United States","-","USD","14.10","5.20","1.00","Mar 15, 2048","4.20","14.22","-","5.20","14.22","5.20","USD","Mar 14, 2018","Mar 14, 2018" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","734,985.77","0.01","734,985.77","820,000.00","858119BM1","US858119BM10","-","88.98","United States","-","USD","5.91","5.19","1.00","Jan 15, 2031","3.25","5.91","-","5.19","5.91","5.19","USD","Jun 05, 2020","Jun 05, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","735,017.30","0.01","735,017.30","750,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","97.08","United States","-","USD","8.64","4.97","1.00","Jul 15, 2035","4.63","8.59","-","4.97","8.59","4.97","USD","Jul 23, 2015","Jul 23, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","735,059.32","0.01","735,059.32","1,105,000.00","91324PEA6","US91324PEA66","BM95BH3","65.38","United States","-","USD","17.78","5.28","1.00","May 15, 2060","3.13","17.57","-","5.28","17.57","5.28","USD","May 18, 2020","May 18, 2020" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","733,530.80","0.01","733,530.80","814,000.00","00846UAL5","US00846UAL52","BK51654","90.02","United States","-","USD","4.96","4.85","1.00","Sep 15, 2029","2.75","4.96","-","4.85","4.96","4.85","USD","Sep 16, 2019","Sep 16, 2019" "ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","734,132.32","0.01","734,132.32","755,000.00","01748NAE4","US01748NAE40","BF22138","95.50","United States","-","USD","3.15","4.96","1.00","Oct 01, 2027","3.55","3.19","-","4.96","3.19","4.96","USD","Oct 02, 2017","Oct 02, 2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","733,351.86","0.01","733,351.86","720,000.00","13607LNF6","US13607LNF66","-","99.73","Canada","-","USD","1.02","5.40","1.00","Apr 28, 2025","5.14","1.02","-","5.40","1.02","5.40","USD","Apr 28, 2023","Apr 28, 2023" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","733,578.40","0.01","733,578.40","873,000.00","410867AG0","US410867AG05","-","83.85","United States","-","USD","5.79","5.52","1.00","Sep 01, 2030","2.50","5.75","-","5.52","5.75","5.52","USD","Aug 24, 2020","Aug 24, 2020" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","733,926.06","0.01","733,926.06","778,000.00","524660AZ0","US524660AZ09","BJR2197","94.19","United States","-","USD","4.35","5.76","1.00","Mar 15, 2029","4.40","4.37","-","5.76","4.37","5.76","USD","Mar 07, 2019","Mar 07, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","734,185.91","0.01","734,185.91","765,000.00","594918CB8","US594918CB81","BYP2P81","95.33","United States","-","USD","16.61","4.78","1.00","Feb 06, 2057","4.50","16.58","-","4.78","16.58","4.78","USD","Feb 06, 2017","Feb 06, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","733,449.46","0.01","733,449.46","795,000.00","694308JW8","US694308JW85","-","91.41","United States","-","USD","3.85","5.30","1.00","Jun 15, 2028","3.00","3.84","-","5.30","3.84","5.30","USD","Jun 03, 2021","Jun 03, 2021" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","733,699.75","0.01","733,699.75","741,000.00","941053AH3","US941053AH36","BH4PGR8","97.65","United States","-","USD","4.07","4.82","1.00","Dec 01, 2028","4.25","4.13","-","4.82","4.13","4.82","USD","Nov 16, 2018","Nov 16, 2018" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","732,429.90","0.01","732,429.90","775,000.00","00401MAA4","US00401MAA45","BD85T33","93.63","United Arab Emirates","-","USD","4.95","4.97","1.00","Nov 02, 2029","3.65","4.92","-","4.97","4.92","4.97","USD","Nov 02, 2017","Nov 02, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","733,292.70","0.01","733,292.70","725,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.09","United States","-","USD","3.76","5.22","1.00","Jul 15, 2028","5.25","3.77","-","5.22","3.77","5.22","USD","May 25, 2023","May 25, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","732,755.21","0.01","732,755.21","695,000.00","03076CAN6","US03076CAN65","-","103.25","United States","-","USD","4.01","4.92","1.00","Dec 15, 2028","5.70","4.03","-","4.91","3.97","4.91","USD","Nov 09, 2023","Nov 09, 2023" "BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","732,253.41","0.01","732,253.41","655,000.00","725906AN1","US725906AN18","B019B35","108.89","Canada","-","USD","8.09","5.40","1.00","Oct 15, 2035","6.45","8.03","-","5.40","8.03","5.40","USD","Apr 15, 2004","May 21, 2004" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","733,055.87","0.01","733,055.87","730,000.00","256677AK1","US256677AK14","-","98.54","United States","-","USD","3.19","5.07","1.00","Nov 01, 2027","4.63","3.21","-","5.07","3.21","5.07","USD","Sep 20, 2022","Sep 20, 2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","732,910.30","0.01","732,910.30","826,000.00","268317AK0","US268317AK07","BJ38YJ0","87.85","France","-","USD","11.95","5.92","1.00","Jan 22, 2044","4.88","11.94","-","5.92","11.94","5.92","USD","Jan 22, 2014","Jan 22, 2014" "KILROY REALTY LP","Reits","Fixed Income","732,568.96","0.01","732,568.96","857,000.00","49427RAP7","US49427RAP73","BKLMSM2","85.12","United States","-","USD","5.25","6.10","1.00","Feb 15, 2030","3.05","5.20","-","6.10","5.20","6.10","USD","Sep 17, 2019","Sep 17, 2019" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","732,463.50","0.01","732,463.50","978,000.00","694308HR1","US694308HR19","BYWFCM6","73.61","United States","-","USD","13.04","6.18","1.00","Dec 01, 2046","4.00","13.08","-","6.18","13.08","6.18","USD","Dec 01, 2016","Dec 01, 2016" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","732,798.72","0.01","732,798.72","844,000.00","88032WAH9","US88032WAH97","BYVRPD5","86.08","China","-","USD","10.15","5.36","1.00","Jan 19, 2038","3.92","10.15","-","5.36","10.15","5.36","USD","Jan 19, 2018","Jan 19, 2018" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","732,932.88","0.01","732,932.88","878,000.00","963320AX4","US963320AX45","-","81.79","United States","-","USD","13.56","5.99","1.00","May 15, 2050","4.60","13.59","-","5.99","13.59","5.99","USD","May 07, 2020","May 07, 2020" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","731,381.12","0.01","731,381.12","822,000.00","100743AL7","US100743AL70","-","88.51","United States","-","USD","4.80","5.51","1.00","Aug 01, 2029","3.00","4.79","-","5.51","4.79","5.51","USD","Jul 29, 2019","Jul 29, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","731,459.38","0.01","731,459.38","1,028,000.00","26441CBN4","US26441CBN48","BNR5LJ4","70.16","United States","-","USD","15.07","5.66","1.00","Jun 15, 2051","3.50","15.10","-","5.66","15.10","5.66","USD","Jun 10, 2021","Jun 10, 2021" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","731,566.64","0.01","731,566.64","867,000.00","26442RAD3","US26442RAD35","BSPCBB4","83.04","United States","-","USD","12.71","5.54","1.00","Dec 01, 2044","4.15","12.79","-","5.54","12.79","5.54","USD","Nov 20, 2014","Nov 20, 2014" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","731,836.48","0.01","731,836.48","765,000.00","853254AK6","US853254AK68","B84PV36","94.52","United Kingdom","-","USD","11.46","5.78","1.00","Jan 09, 2043","5.30","11.44","-","5.78","11.44","5.78","USD","Jan 11, 2013","Jan 11, 2013" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","730,671.87","0.01","730,671.87","810,000.00","00652MAE2","US00652MAE21","BK5XJX9","89.19","India","-","USD","4.58","6.85","1.00","Jul 03, 2029","4.38","4.52","-","6.85","4.52","6.85","USD","Jul 03, 2019","Jul 03, 2019" "ARCELORMITTAL SA","Basic Industry","Fixed Income","730,249.70","0.01","730,249.70","701,000.00","03938LAS3","US03938LAS34","B5NGHC0","103.69","Luxembourg","-","USD","10.17","6.39","1.00","Mar 01, 2041","6.75","10.09","-","6.39","10.09","6.39","USD","Mar 07, 2011","Mar 07, 2011" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","730,763.16","0.01","730,763.16","710,000.00","07274EAJ2","US07274EAJ29","-","101.78","Germany","-","USD","4.08","5.82","1.00","Jan 21, 2029","6.25","4.08","-","5.81","4.01","5.81","USD","Nov 21, 2023","Nov 21, 2023" "BOARDWALK PIPELINES LP","Energy","Fixed Income","730,133.97","0.01","730,133.97","820,000.00","096630AH1","US096630AH15","BMF5HC4","88.64","United States","-","USD","5.97","5.40","1.00","Feb 15, 2031","3.40","5.95","-","5.40","5.95","5.40","USD","Aug 11, 2020","Aug 11, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","730,881.87","0.01","730,881.87","850,000.00","25243YBD0","US25243YBD04","-","85.16","United Kingdom","-","USD","5.54","4.84","1.00","Apr 29, 2030","2.00","5.54","-","4.84","5.54","4.84","USD","Apr 29, 2020","Apr 29, 2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","730,719.98","0.01","730,719.98","772,000.00","260543CK7","US260543CK73","BQS83F3","92.58","United States","-","USD","8.06","5.17","1.00","Oct 01, 2034","4.25","8.10","-","5.17","8.10","5.17","USD","Sep 16, 2014","Sep 16, 2014" "DTE ELECTRIC CO","Electric","Fixed Income","730,671.94","0.01","730,671.94","927,000.00","23338VAG1","US23338VAG14","BF08MX5","78.38","United States","-","USD","14.10","5.39","1.00","Aug 15, 2047","3.75","14.20","-","5.39","14.20","5.39","USD","Aug 09, 2017","Aug 09, 2017" "NGPL PIPECO LLC 144A","Energy","Fixed Income","731,130.15","0.01","731,130.15","642,000.00","62912XAC8","US62912XAC83","B2B3313","111.68","United States","-","USD","8.62","6.47","1.00","Dec 15, 2037","7.77","8.52","-","6.47","8.52","6.47","USD","Dec 21, 2007","Dec 21, 2007" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","731,047.25","0.01","731,047.25","760,000.00","68233JBH6","US68233JBH68","BGC1MM8","94.83","United States","-","USD","4.09","4.96","1.00","Nov 15, 2028","3.70","4.13","-","4.96","4.13","4.96","USD","Nov 15, 2018","Jan 24, 2019" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","730,824.32","0.01","730,824.32","1,110,000.00","78081BAP8","US78081BAP85","-","65.61","United States","-","USD","15.22","5.89","1.00","Sep 02, 2051","3.35","15.22","-","5.89","15.22","5.89","USD","Jul 26, 2021","Jul 26, 2021" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","730,998.54","0.01","730,998.54","807,000.00","837004CG3","US837004CG35","BBHV6D7","89.28","United States","-","USD","11.99","5.51","1.00","Jun 15, 2043","4.60","12.04","-","5.51","12.04","5.51","USD","Jun 14, 2013","Jun 14, 2013" "USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","730,292.85","0.01","730,292.85","734,000.00","90327QD89","US90327QD891","-","98.13","United States","-","USD","1.04","5.15","1.00","May 01, 2025","3.38","1.04","-","5.15","1.04","5.15","USD","May 26, 2022","May 26, 2022" "AGCO CORPORATION","Capital Goods","Fixed Income","729,852.99","0.01","729,852.99","725,000.00","001084AR3","US001084AR30","-","100.58","United States","-","USD","2.69","5.24","1.00","Mar 21, 2027","5.45","2.72","-","5.23","2.65","5.23","USD","Mar 21, 2024","Mar 21, 2024" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","729,561.89","0.01","729,561.89","772,000.00","12592BAL8","US12592BAL80","-","94.13","United States","-","USD","1.73","5.34","1.00","Jan 15, 2026","1.88","1.73","-","5.34","1.73","5.34","USD","Oct 06, 2020","Oct 06, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","729,171.58","0.01","729,171.58","857,000.00","26442CAN4","US26442CAN48","B8GF9H4","83.12","United States","-","USD","12.00","5.46","1.00","Sep 30, 2042","4.00","12.04","-","5.46","12.04","5.46","USD","Sep 21, 2012","Sep 21, 2012" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","729,961.78","0.01","729,961.78","695,000.00","65163LAC3","US65163LAC37","-","102.92","United States","-","USD","10.87","5.49","1.00","Nov 15, 2041","5.75","10.88","-","5.49","10.79","5.49","USD","Nov 15, 2023","Dec 28, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","729,076.74","0.01","729,076.74","760,000.00","853254BP4","US853254BP47","BK6J2W6","94.42","United Kingdom","-","USD","4.40","5.84","1.00","May 21, 2030","4.30","4.46","-","5.56","4.46","5.56","USD","May 21, 2019","May 21, 2019" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","729,884.66","0.01","729,884.66","720,000.00","904764BS5","US904764BS55","-","101.12","United Kingdom","-","USD","3.93","4.59","1.00","Sep 08, 2028","4.88","3.95","-","4.59","3.89","4.59","USD","Sep 08, 2023","Sep 08, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","729,888.67","0.01","729,888.67","745,000.00","907818ED6","US907818ED66","BYPCRC9","97.59","United States","-","USD","1.30","5.07","1.00","Aug 15, 2025","3.25","1.33","-","5.07","1.33","5.07","USD","Jun 19, 2015","Jun 19, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","728,753.55","0.01","728,753.55","665,000.00","136375BD3","US136375BD37","2263566","108.21","Canada","-","USD","3.70","4.76","1.00","Jul 15, 2028","6.90","3.68","-","4.76","3.68","4.76","USD","Jul 07, 1998","Jul 07, 1998" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","728,511.97","0.01","728,511.97","820,000.00","209111FF5","US209111FF50","BSQC9Q4","87.35","United States","-","USD","15.05","5.48","1.00","Dec 01, 2054","4.63","15.03","-","5.48","15.03","5.48","USD","Nov 24, 2014","Nov 24, 2014" "CSX CORP","Transportation","Fixed Income","728,294.46","0.01","728,294.46","750,000.00","126408HJ5","US126408HJ52","BF3VPY3","96.83","United States","-","USD","3.52","4.69","1.00","Mar 01, 2028","3.80","3.59","-","4.69","3.59","4.69","USD","Feb 20, 2018","Feb 20, 2018" "EVERSOURCE ENERGY","Electric","Fixed Income","728,893.05","0.01","728,893.05","835,000.00","30040WAP3","US30040WAP32","-","87.05","United States","-","USD","6.75","5.40","1.00","Mar 01, 2032","3.38","6.74","-","5.40","6.74","5.40","USD","Feb 25, 2022","Feb 25, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","728,073.74","0.01","728,073.74","690,000.00","548661CJ4","US548661CJ47","B0M2JR3","103.04","United States","-","USD","8.38","5.15","1.00","Oct 15, 2035","5.50","8.33","-","5.15","8.33","5.15","USD","Oct 06, 2005","Oct 06, 2005" "METLIFE INC","Insurance","Fixed Income","728,097.19","0.01","728,097.19","810,000.00","59156RBL1","US59156RBL15","BRF1CN3","89.73","United States","-","USD","12.48","5.56","1.00","Dec 15, 2044","4.72","12.67","-","5.56","12.67","5.56","USD","Sep 15, 2014","Oct 07, 2014" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","728,833.34","0.01","728,833.34","760,000.00","68327LAB2","US68327LAB27","-","95.82","Canada","-","USD","2.73","5.41","1.00","Mar 20, 2027","3.88","2.76","-","5.41","2.76","5.41","USD","Mar 20, 2017","Mar 20, 2017" "PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","728,758.64","0.01","728,758.64","810,000.00","71675BAA8","US71675BAA89","-","89.95","Malaysia","-","USD","3.75","4.92","1.00","Mar 23, 2028","2.11","3.74","-","4.92","3.74","4.92","USD","Mar 23, 2021","Mar 23, 2021" "PROLOGIS LP","Reits","Fixed Income","728,449.95","0.01","728,449.95","750,000.00","74340XBU4","US74340XBU46","-","96.34","United States","-","USD","2.09","4.98","1.00","Jun 30, 2026","3.25","2.12","-","4.98","2.12","4.98","USD","Jun 30, 2022","Oct 04, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","728,835.42","0.01","728,835.42","789,000.00","75513ECJ8","US75513ECJ82","-","91.01","United States","-","USD","12.02","5.55","1.00","Dec 15, 2043","4.80","12.08","-","5.55","12.08","5.55","USD","Jun 15, 2020","Dec 08, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","728,081.09","0.01","728,081.09","921,000.00","907818FT0","US907818FT00","-","77.92","United States","-","USD","12.19","5.15","1.00","May 20, 2041","3.20","12.22","-","5.15","12.22","5.15","USD","May 20, 2021","May 20, 2021" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","728,155.90","0.01","728,155.90","742,000.00","960386AQ3","US960386AQ33","-","97.23","United States","-","USD","1.17","5.58","1.00","Jun 15, 2025","3.20","1.16","-","5.58","1.16","5.58","USD","Jun 29, 2020","Jun 29, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","727,114.57","0.01","727,114.57","755,000.00","110122DJ4","US110122DJ48","-","95.72","United States","-","USD","12.64","5.34","1.00","Aug 15, 2045","5.00","12.76","-","5.34","12.76","5.34","USD","Feb 15, 2020","Jul 15, 2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","727,358.81","0.01","727,358.81","729,000.00","256677AD7","US256677AD70","BYNBFS0","98.09","United States","-","USD","1.45","5.41","1.00","Nov 01, 2025","4.15","1.49","-","5.41","1.49","5.41","USD","Oct 20, 2015","Oct 20, 2015" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","727,928.12","0.01","727,928.12","667,000.00","263901AA8","US263901AA85","B4M4CP6","108.39","United States","-","USD","9.58","5.50","1.00","Aug 15, 2038","6.35","9.52","-","5.50","9.52","5.50","USD","Aug 21, 2008","Aug 21, 2008" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","727,778.96","0.01","727,778.96","888,000.00","372460AA3","US372460AA38","-","81.20","United States","-","USD","6.00","5.29","1.00","Nov 01, 2030","1.88","5.97","-","5.29","5.97","5.29","USD","Oct 29, 2020","Oct 29, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","727,046.91","0.01","727,046.91","740,000.00","891906AF6","US891906AF67","BG0Q4X0","96.82","United States","-","USD","3.65","5.31","1.00","Jun 01, 2028","4.45","3.70","-","5.31","3.70","5.31","USD","May 11, 2018","May 11, 2018" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","727,620.57","0.01","727,620.57","720,000.00","58769JAM9","US58769JAM99","-","100.30","Germany","-","USD","7.38","5.01","1.00","Aug 03, 2033","5.05","7.33","-","5.01","7.33","5.01","USD","Aug 03, 2023","Aug 03, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","726,883.63","0.01","726,883.63","710,000.00","606822CT9","US606822CT96","-","101.85","Japan","-","USD","4.93","5.28","1.00","Feb 22, 2031","5.47","4.98","-","5.11","4.98","5.11","USD","Feb 22, 2023","Feb 22, 2023" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","727,729.71","0.01","727,729.71","850,000.00","902133AY3","US902133AY31","-","85.25","Switzerland","-","USD","6.91","4.77","1.00","Feb 04, 2032","2.50","6.91","-","4.77","6.91","4.77","USD","Feb 04, 2022","Feb 04, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","727,880.90","0.01","727,880.90","720,000.00","92343VDS0","US92343VDS07","BDFLJP6","98.84","United States","-","USD","13.75","5.09","1.00","Apr 15, 2049","5.01","13.80","-","5.09","13.80","5.09","USD","Feb 03, 2017","Jul 06, 2017" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","726,768.13","0.01","726,768.13","790,000.00","00914AAE2","US00914AAE29","-","90.41","United States","-","USD","4.84","5.28","1.00","Oct 01, 2029","3.25","4.85","-","5.28","4.85","5.28","USD","Sep 16, 2019","Sep 16, 2019" "KIMCO REALTY OP LLC","Reits","Fixed Income","726,004.74","0.01","726,004.74","675,000.00","49447BAA1","US49447BAA17","-","107.09","United States","-","USD","7.34","5.46","1.00","Mar 01, 2034","6.40","7.36","-","5.45","7.22","5.45","USD","Oct 12, 2023","Oct 12, 2023" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","726,866.92","0.01","726,866.92","705,000.00","575634AS9","US575634AS94","B59HGR5","100.94","United States","-","USD","10.01","5.81","1.00","Nov 15, 2039","5.90","9.94","-","5.81","9.94","5.81","USD","Nov 18, 2009","Nov 18, 2009" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","726,534.44","0.01","726,534.44","815,000.00","60687YBA6","US60687YBA64","-","89.03","Japan","-","USD","4.87","5.44","1.00","Sep 13, 2030","2.87","4.93","-","5.20","4.93","5.20","USD","Sep 13, 2019","Sep 13, 2019" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","726,754.30","0.01","726,754.30","736,000.00","832248BB3","US832248BB38","BJVSJ20","96.20","United States","-","USD","4.20","6.09","1.00","Apr 01, 2029","5.20","4.22","-","6.09","4.22","6.09","USD","Apr 01, 2019","Apr 01, 2019" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","726,124.33","0.01","726,124.33","754,000.00","45687AAP7","US45687AAP75","BF0VCD4","95.93","United States","-","USD","3.93","4.79","1.00","Aug 21, 2028","3.75","3.98","-","4.79","3.98","4.79","USD","Feb 21, 2018","Feb 21, 2018" "VONTIER CORP","Capital Goods","Fixed Income","726,234.56","0.01","726,234.56","816,000.00","928881AD3","US928881AD35","-","87.83","United States","-","USD","3.71","5.85","1.00","Apr 01, 2028","2.40","3.68","-","5.85","3.68","5.85","USD","Oct 01, 2021","Jan 11, 2022" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","724,817.70","0.01","724,817.70","850,000.00","001192AK9","US001192AK93","B98CZ49","83.85","United States","-","USD","11.94","5.81","1.00","Jun 01, 2043","4.40","11.97","-","5.81","11.97","5.81","USD","May 16, 2013","May 16, 2013" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","725,712.48","0.01","725,712.48","730,000.00","026874DK0","US026874DK01","BFMNDQ8","97.36","United States","-","USD","3.51","4.93","1.00","Apr 01, 2028","4.20","3.56","-","4.93","3.56","4.93","USD","Mar 26, 2018","Mar 26, 2018" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","725,587.79","0.01","725,587.79","790,000.00","69120VAM3","US69120VAM37","-","91.81","United States","-","USD","2.36","6.75","1.00","Sep 23, 2026","3.13","2.33","-","6.75","2.33","6.75","USD","Mar 23, 2022","Aug 23, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","725,336.72","0.01","725,336.72","754,000.00","37045XCG9","US37045XCG97","BF3T633","95.32","United States","-","USD","3.38","5.23","1.00","Jan 05, 2028","3.85","3.42","-","5.23","3.42","5.23","USD","Jan 05, 2018","Jan 05, 2018" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","725,332.05","0.01","725,332.05","760,000.00","38937LAB7","US38937LAB71","-","93.89","United States","-","USD","3.22","5.36","1.00","Oct 15, 2027","3.45","3.22","-","5.36","3.22","5.36","USD","Sep 15, 2020","Sep 15, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","725,779.80","0.01","725,779.80","778,000.00","40139LBC6","US40139LBC63","-","93.03","United States","-","USD","1.65","5.21","1.00","Dec 10, 2025","0.88","1.65","-","5.21","1.65","5.21","USD","Dec 10, 2020","Dec 10, 2020" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","725,222.22","0.01","725,222.22","765,000.00","443510AH5","US443510AH55","BF22PH0","94.43","United States","-","USD","3.11","4.96","1.00","Aug 15, 2027","3.15","3.14","-","4.96","3.14","4.96","USD","Aug 03, 2017","Aug 03, 2017" "PHILLIPS 66 CO 144A","Energy","Fixed Income","725,501.34","0.01","725,501.34","810,000.00","718547AM4","US718547AM43","-","89.02","United States","-","USD","12.55","5.58","1.00","Feb 15, 2045","4.68","12.63","-","5.58","12.63","5.58","USD","Feb 15, 2023","Apr 28, 2023" "PUGET ENERGY INC","Electric","Fixed Income","725,101.94","0.01","725,101.94","732,000.00","745310AH5","US745310AH55","BYV76B0","97.72","United States","-","USD","1.07","5.75","1.00","May 15, 2025","3.65","1.08","-","5.75","1.08","5.75","USD","Nov 15, 2015","Dec 24, 2015" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","725,062.45","0.01","725,062.45","846,000.00","83368RAY8","US83368RAY80","-","84.90","France","-","USD","5.38","6.84","1.00","Jul 08, 2035","3.65","5.35","-","6.63","5.38","6.63","USD","Jul 08, 2020","Jul 08, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","724,945.91","0.01","724,945.91","732,000.00","907818ES3","US907818ES36","BDFY0J6","98.29","United States","-","USD","1.21","5.12","1.00","Jul 15, 2025","3.75","1.24","-","5.12","1.24","5.12","USD","Jun 08, 2018","Jun 08, 2018" "WESTLAKE CORP","Basic Industry","Fixed Income","724,776.89","0.01","724,776.89","805,000.00","960413AS1","US960413AS12","BDFZV41","89.45","United States","-","USD","12.65","5.85","1.00","Aug 15, 2046","5.00","12.73","-","5.85","12.73","5.85","USD","Feb 15, 2017","Apr 24, 2017" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","723,674.38","0.01","723,674.38","750,000.00","05971U2C0","US05971U2C00","-","95.74","Peru","-","USD","1.18","7.07","1.00","Jul 01, 2030","3.13","1.14","-","6.70","1.20","6.70","USD","Jul 01, 2020","Jul 01, 2020" "CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","723,805.71","0.01","723,805.71","733,000.00","17288XAB0","US17288XAB01","BKSYG49","97.80","United States","-","USD","2.52","5.73","1.00","Jan 15, 2027","4.88","2.55","-","5.73","2.55","5.73","USD","Sep 16, 2019","Sep 16, 2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","723,964.20","0.01","723,964.20","745,000.00","316773DE7","US316773DE71","-","95.46","United States","-","USD","2.94","5.80","1.00","Apr 25, 2028","4.05","2.79","-","5.68","2.79","5.68","USD","Apr 25, 2022","Apr 25, 2022" "HEICO CORP","Capital Goods","Fixed Income","724,589.77","0.01","724,589.77","715,000.00","422806AB5","US422806AB58","-","100.51","United States","-","USD","7.21","5.28","1.00","Aug 01, 2033","5.35","7.23","-","5.28","7.08","5.28","USD","Jul 27, 2023","Jul 27, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","723,716.68","0.01","723,716.68","718,000.00","539830BZ1","US539830BZ19","-","99.16","United States","-","USD","3.65","4.67","1.00","May 15, 2028","4.45","3.67","-","4.67","3.67","4.67","USD","May 25, 2023","May 25, 2023" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","724,189.18","0.01","724,189.18","782,000.00","575767AJ7","US575767AJ78","B7C6F10","90.88","United States","-","USD","10.82","6.23","1.00","Dec 01, 2041","5.38","10.75","-","6.23","10.75","6.23","USD","Jan 17, 2012","Jan 17, 2012" "MICROSOFT CORPORATION","Technology","Fixed Income","724,384.63","0.01","724,384.63","825,000.00","594918BE3","US594918BE30","BVWXT51","87.30","United States","-","USD","16.54","4.79","1.00","Feb 12, 2055","4.00","16.56","-","4.79","16.56","4.79","USD","Feb 12, 2015","Feb 12, 2015" "NISOURCE INC","Natural Gas","Fixed Income","724,707.73","0.01","724,707.73","775,000.00","65473PAM7","US65473PAM77","-","92.09","United States","-","USD","14.21","5.56","1.00","Jun 15, 2052","5.00","14.25","-","5.56","14.25","5.56","USD","Jun 10, 2022","Jun 10, 2022" "OSHKOSH CORP","Capital Goods","Fixed Income","724,369.79","0.01","724,369.79","725,000.00","688239AF9","US688239AF99","BF50RF3","98.23","United States","-","USD","3.58","5.08","1.00","May 15, 2028","4.60","3.65","-","5.08","3.65","5.08","USD","May 17, 2018","May 17, 2018" "OWENS CORNING","Capital Goods","Fixed Income","724,486.88","0.01","724,486.88","765,000.00","690742AK7","US690742AK72","-","93.46","United States","-","USD","5.30","5.12","1.00","Jun 01, 2030","3.88","5.32","-","5.12","5.32","5.12","USD","May 12, 2020","May 12, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","724,697.74","0.01","724,697.74","720,000.00","74256LEY1","US74256LEY11","-","99.77","United States","-","USD","4.22","5.15","1.00","Jan 25, 2029","5.10","4.20","-","5.15","4.20","5.15","USD","Jan 25, 2024","Jan 25, 2024" "APACHE CORPORATION","Energy","Fixed Income","722,899.29","0.01","722,899.29","895,000.00","037411BA2","US037411BA28","B7XL9Z6","78.63","United States","-","USD","11.19","6.76","1.00","Apr 15, 2043","4.75","11.15","-","6.76","11.15","6.76","USD","Apr 09, 2012","Apr 09, 2012" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","722,793.77","0.01","722,793.77","890,000.00","224044CL9","US224044CL98","-","80.33","United States","-","USD","5.93","5.43","1.00","Oct 01, 2030","1.80","5.90","-","5.43","5.90","5.43","USD","Sep 17, 2020","Sep 17, 2020" "ENTERGY ARKANSAS INC","Electric","Fixed Income","722,686.25","0.01","722,686.25","740,000.00","29364DAV2","US29364DAV29","BYX3337","96.37","United States","-","USD","3.69","4.97","1.00","Jun 01, 2028","4.00","3.74","-","4.97","3.74","4.97","USD","May 11, 2018","May 11, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","722,173.83","0.01","722,173.83","933,000.00","015271AS8","US015271AS81","BKBZGW7","76.78","United States","-","USD","14.30","5.73","1.00","Feb 01, 2050","4.00","14.35","-","5.73","14.35","5.73","USD","Jul 15, 2019","Jul 15, 2019" "AMERICAN ASSETS TRUST LP","Reits","Fixed Income","722,580.37","0.01","722,580.37","884,000.00","02401LAA2","US02401LAA26","-","81.21","United States","-","USD","5.92","6.86","1.00","Feb 01, 2031","3.38","5.84","-","6.86","5.84","6.86","USD","Jan 26, 2021","Jan 26, 2021" "BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","721,786.21","0.01","721,786.21","710,000.00","06405LAD3","US06405LAD38","-","99.87","United States","-","USD","1.08","5.80","1.00","May 22, 2026","5.15","1.08","-","5.26","1.09","5.26","USD","May 24, 2023","May 24, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","722,291.26","0.01","722,291.26","680,000.00","126650BJ8","US126650BJ87","B1XQP39","104.21","United States","-","USD","2.82","4.80","1.00","Jun 01, 2027","6.25","2.82","-","4.80","2.82","4.80","USD","May 25, 2007","May 25, 2007" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","722,333.45","0.01","722,333.45","845,000.00","369550BP2","US369550BP29","-","84.76","United States","-","USD","6.40","4.78","1.00","Jun 01, 2031","2.25","6.40","-","4.78","6.40","4.78","USD","May 10, 2021","May 10, 2021" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","721,745.51","0.01","721,745.51","805,000.00","457187AC6","US457187AC60","-","88.72","United States","-","USD","5.47","5.05","1.00","Jun 01, 2030","2.90","5.47","-","5.05","5.47","5.05","USD","May 13, 2020","May 13, 2020" "NEWMARKET CORP","Basic Industry","Fixed Income","722,048.51","0.01","722,048.51","860,000.00","651587AG2","US651587AG29","-","83.89","United States","-","USD","6.19","5.51","1.00","Mar 18, 2031","2.70","6.16","-","5.51","6.16","5.51","USD","Mar 18, 2021","Mar 18, 2021" "NOKIA OYJ","Technology","Fixed Income","722,396.65","0.01","722,396.65","725,000.00","654902AC9","US654902AC90","B40SLR5","97.21","Finland","-","USD","9.26","6.92","1.00","May 15, 2039","6.63","9.15","-","6.92","9.15","6.92","USD","May 07, 2009","May 07, 2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","721,920.32","0.01","721,920.32","820,000.00","74456QCB0","US74456QCB05","-","87.55","United States","-","USD","5.25","4.94","1.00","Jan 15, 2030","2.45","5.25","-","4.94","5.25","4.94","USD","Jan 09, 2020","Jan 09, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","722,374.08","0.01","722,374.08","746,000.00","907818GC6","US907818GC65","-","96.59","United States","-","USD","14.83","5.18","1.00","Sep 09, 2052","4.95","14.90","-","5.18","14.90","5.18","USD","Sep 09, 2022","Sep 09, 2022" "AEP TEXAS INC","Electric","Fixed Income","721,466.18","0.01","721,466.18","755,000.00","00108WAQ3","US00108WAQ33","-","93.63","United States","-","USD","13.84","5.71","1.00","May 15, 2052","5.25","13.88","-","5.71","13.88","5.71","USD","May 18, 2022","May 18, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","721,111.65","0.01","721,111.65","720,000.00","02665WFD8","US02665WFD83","-","99.96","United States","-","USD","2.72","4.91","1.00","Mar 12, 2027","4.90","2.72","-","4.91","2.72","4.91","USD","Mar 13, 2024","Mar 13, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","720,879.42","0.01","720,879.42","768,000.00","13645RAU8","US13645RAU86","BYXJF51","93.12","Canada","-","USD","12.72","5.34","1.00","Aug 01, 2045","4.80","12.83","-","5.34","12.83","5.34","USD","Aug 03, 2015","Aug 03, 2015" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","720,933.45","0.01","720,933.45","805,000.00","191216DJ6","US191216DJ60","-","89.47","United States","-","USD","3.75","4.44","1.00","Mar 05, 2028","1.50","3.75","-","4.44","3.75","4.44","USD","Mar 05, 2021","Mar 05, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","720,586.76","0.01","720,586.76","770,000.00","24422EWD7","US24422EWD74","-","93.46","United States","-","USD","2.80","4.75","1.00","Mar 08, 2027","2.35","2.79","-","4.75","2.79","4.75","USD","Mar 07, 2022","Mar 07, 2022" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","721,158.89","0.01","721,158.89","715,000.00","83444MAA9","US83444MAA99","-","100.41","United States","-","USD","2.62","5.30","1.00","Feb 25, 2027","5.45","2.65","-","5.29","2.58","5.29","USD","Feb 27, 2024","Feb 27, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","721,528.53","0.01","721,528.53","748,000.00","907818EP9","US907818EP96","BYQ1XW7","95.11","United States","-","USD","2.78","4.74","1.00","Apr 15, 2027","3.00","2.83","-","4.74","2.83","4.74","USD","Apr 05, 2017","Apr 05, 2017" "VERISIGN INC","Technology","Fixed Income","720,881.10","0.01","720,881.10","705,000.00","92343EAH5","US92343EAH53","BYPL5H7","99.69","United States","-","USD","0.82","5.57","1.00","Apr 01, 2025","5.25","0.95","-","5.57","0.95","5.57","USD","Mar 27, 2015","Jul 10, 2015" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","721,147.11","0.01","721,147.11","770,000.00","94106LBL2","US94106LBL27","-","93.38","United States","-","USD","1.59","5.02","1.00","Nov 15, 2025","0.75","1.58","-","5.02","1.58","5.02","USD","Nov 17, 2020","Nov 17, 2020" "3M CO MTN","Capital Goods","Fixed Income","719,557.10","0.01","719,557.10","737,000.00","88579YAR2","US88579YAR27","BYQMXM0","97.22","United States","-","USD","1.31","5.14","1.00","Aug 07, 2025","3.00","1.31","-","5.14","1.31","5.14","USD","Aug 07, 2015","Aug 07, 2015" "AGCO CORPORATION","Capital Goods","Fixed Income","719,809.88","0.01","719,809.88","710,000.00","001084AS1","US001084AS13","-","101.29","United States","-","USD","7.52","5.63","1.00","Mar 21, 2034","5.80","7.51","-","5.63","7.37","5.63","USD","Mar 21, 2024","Mar 21, 2024" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","720,090.39","0.01","720,090.39","699,000.00","418056AS6","US418056AS62","B66F4L9","102.81","United States","-","USD","10.09","6.07","1.00","Mar 15, 2040","6.35","10.02","-","6.07","10.02","6.07","USD","Mar 11, 2010","Mar 11, 2010" "HESS CORPORATION","Energy","Fixed Income","719,729.65","0.01","719,729.65","634,000.00","023551AM6","US023551AM66","2888152","113.28","United States","-","USD","6.79","5.25","1.00","Mar 15, 2033","7.13","6.74","-","5.25","6.74","5.25","USD","Mar 05, 2002","Mar 05, 2002" "INTEL CORPORATION","Technology","Fixed Income","720,021.40","0.01","720,021.40","768,000.00","458140BL3","US458140BL39","BM5D1R1","93.73","United States","-","USD","11.00","5.18","1.00","Mar 25, 2040","4.60","11.04","-","5.18","11.04","5.18","USD","Mar 25, 2020","Mar 25, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","719,456.30","0.01","719,456.30","750,000.00","534187BF5","US534187BF54","BYPL1W4","95.78","United States","-","USD","2.50","5.32","1.00","Dec 12, 2026","3.63","2.53","-","5.32","2.53","5.32","USD","Dec 12, 2016","Dec 12, 2016" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","719,548.85","0.01","719,548.85","809,000.00","539830BC2","US539830BC24","BVY9RL9","88.68","United States","-","USD","8.71","4.95","1.00","Mar 01, 2035","3.60","8.75","-","4.95","8.75","4.95","USD","Feb 20, 2015","Feb 20, 2015" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","720,027.44","0.01","720,027.44","606,000.00","740816AG8","US740816AG80","B3KGP47","117.52","United States","-","USD","9.84","4.83","1.00","Jan 15, 2039","6.50","9.81","-","4.83","9.81","4.83","USD","Dec 12, 2008","Dec 12, 2008" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","720,270.81","0.01","720,270.81","725,000.00","86959LAJ2","US86959LAJ26","-","98.26","Sweden","-","USD","1.15","5.15","1.00","Jun 10, 2025","3.65","1.15","-","5.15","1.15","5.15","USD","Jun 10, 2022","Jun 10, 2022" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","719,732.07","0.01","719,732.07","712,000.00","929160AS8","US929160AS87","BWDRY32","98.89","United States","-","USD","0.91","5.65","1.00","Apr 01, 2025","4.50","0.95","-","5.65","0.95","5.65","USD","Mar 30, 2015","Mar 30, 2015" "WP CAREY INC","Reits","Fixed Income","720,289.18","0.01","720,289.18","721,000.00","92936UAE9","US92936UAE91","BD3RRV8","97.82","United States","-","USD","2.22","5.19","1.00","Oct 01, 2026","4.25","2.30","-","5.19","2.30","5.19","USD","Sep 12, 2016","Sep 12, 2016" "AON CORP","Insurance","Fixed Income","718,427.29","0.01","718,427.29","748,000.00","037389BC6","US037389BC65","BK1WFQ5","94.54","United States","-","USD","4.45","4.98","1.00","May 02, 2029","3.75","4.49","-","4.98","4.49","4.98","USD","May 02, 2019","May 02, 2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","718,481.44","0.01","718,481.44","819,000.00","29670GAD4","US29670GAD43","-","86.51","United States","-","USD","5.37","5.34","1.00","Apr 15, 2030","2.70","5.36","-","5.34","5.36","5.34","USD","Apr 15, 2020","Apr 15, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","719,137.91","0.01","719,137.91","710,000.00","370334BJ2","US370334BJ28","B5W45L0","99.76","United States","-","USD","10.59","5.42","1.00","Jun 15, 2040","5.40","10.55","-","5.42","10.55","5.42","USD","Jun 01, 2010","Jun 01, 2010" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","719,112.57","0.01","719,112.57","965,000.00","437076BP6","US437076BP60","BD886H5","74.40","United States","-","USD","17.09","5.13","1.00","Sep 15, 2056","3.50","17.02","-","5.13","17.02","5.13","USD","Sep 15, 2016","Sep 15, 2016" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","718,394.43","0.01","718,394.43","720,000.00","83367TBR9","US83367TBR95","BDCBVW0","98.15","France","-","USD","1.56","5.93","1.00","Nov 24, 2025","4.75","1.54","-","5.93","1.54","5.93","USD","Nov 24, 2015","Nov 24, 2015" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","719,012.30","0.01","719,012.30","600,000.00","87612EAU0","US87612EAU01","B2NPQ41","118.44","United States","-","USD","9.19","5.12","1.00","Jan 15, 2038","7.00","9.14","-","5.12","9.14","5.12","USD","Jan 17, 2008","Jan 17, 2008" "US BANCORP (FX-FRN)","Banking","Fixed Income","718,860.40","0.01","718,860.40","675,000.00","91159HJP6","US91159HJP64","-","103.65","United States","-","USD","2.28","5.77","1.00","Oct 26, 2027","6.79","2.29","-","5.25","2.29","5.25","USD","Oct 26, 2023","Oct 26, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","718,525.68","0.01","718,525.68","890,000.00","931142DW0","US931142DW04","BZ1DXM5","79.71","United States","-","USD","14.39","5.11","1.00","Dec 15, 2047","3.63","14.51","-","5.11","14.51","5.11","USD","Oct 20, 2017","Oct 20, 2017" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","717,802.97","0.01","717,802.97","912,000.00","00913RAE6","US00913RAE62","BD878J8","78.71","France","-","USD","14.27","5.10","1.00","Sep 27, 2046","3.50","14.40","-","5.10","14.40","5.10","USD","Sep 27, 2016","Sep 27, 2016" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","717,535.48","0.01","717,535.48","695,000.00","00928QAX9","US00928QAX97","-","102.00","United States","-","USD","3.68","5.96","1.00","Jul 18, 2028","6.50","3.68","-","5.96","3.62","5.96","USD","Jul 18, 2023","Jul 18, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","718,022.35","0.01","718,022.35","720,000.00","0778FPAM1","US0778FPAM16","-","99.12","Canada","-","USD","7.59","5.31","1.00","Feb 15, 2034","5.20","7.59","-","5.31","7.59","5.31","USD","Feb 15, 2024","Feb 15, 2024" "DOMINION RESOURCES INC","Electric","Fixed Income","717,473.07","0.01","717,473.07","719,000.00","257469AJ5","US257469AJ58","2972884","98.97","United States","-","USD","7.30","5.39","1.00","Aug 01, 2033","5.25","7.24","-","5.39","7.24","5.39","USD","Jul 24, 2003","Jul 24, 2003" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","717,252.28","0.01","717,252.28","895,000.00","69448FAA9","US69448FAA93","BZ3CYH2","78.31","United States","-","USD","12.99","6.49","1.00","Oct 24, 2067","4.30","13.46","-","6.04","13.12","6.04","USD","Oct 24, 2017","Oct 24, 2017" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","717,353.16","0.01","717,353.16","889,000.00","78081BAN3","US78081BAN38","-","80.54","United States","-","USD","6.67","5.36","1.00","Sep 02, 2031","2.15","6.64","-","5.36","6.64","5.36","USD","Jul 26, 2021","Jul 26, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","717,403.20","0.01","717,403.20","890,000.00","86562MCE8","US86562MCE84","-","80.25","Japan","-","USD","6.24","5.20","1.00","Jan 12, 2031","1.71","6.20","-","5.20","6.20","5.20","USD","Jan 12, 2021","Jan 12, 2021" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","717,538.31","0.01","717,538.31","715,000.00","866677AJ6","US866677AJ62","-","99.22","United States","-","USD","6.76","5.81","1.00","Jan 15, 2033","5.70","6.76","-","5.81","6.76","5.81","USD","Jan 17, 2023","Jan 17, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","717,473.59","0.01","717,473.59","720,000.00","91324PEY4","US91324PEY43","-","99.57","United States","-","USD","2.78","4.75","1.00","Apr 15, 2027","4.60","2.81","-","4.75","2.81","4.75","USD","Mar 21, 2024","Mar 21, 2024" "AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","716,399.44","0.01","716,399.44","675,000.00","00135TAC8","US00135TAC80","-","102.70","Ireland","-","USD","1.39","6.86","1.00","Oct 14, 2026","7.58","1.39","-","5.73","1.40","5.73","USD","Oct 14, 2022","Oct 14, 2022" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","716,642.31","0.01","716,642.31","971,000.00","009158AZ9","US009158AZ91","-","72.81","United States","-","USD","12.08","5.21","1.00","May 15, 2040","2.70","12.07","-","5.21","12.07","5.21","USD","Apr 30, 2020","Apr 30, 2020" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","716,512.10","0.01","716,512.10","690,000.00","020002AU5","US020002AU59","B1XBFQ7","101.46","United States","-","USD","8.68","6.84","1.00","May 15, 2067","6.50","8.68","-","6.33","8.58","6.33","USD","May 10, 2007","May 10, 2007" "DTE ELECTRIC COMPANY","Electric","Fixed Income","716,549.45","0.01","716,549.45","884,000.00","23338VAJ5","US23338VAJ52","BJ68680","80.77","United States","-","USD","14.45","5.36","1.00","Mar 01, 2049","3.95","14.54","-","5.36","14.54","5.36","USD","Feb 15, 2019","Feb 15, 2019" "DTE ELECTRIC COMPANY","Electric","Fixed Income","716,649.80","0.01","716,649.80","710,000.00","23338VAV8","US23338VAV80","-","100.53","United States","-","USD","7.64","5.13","1.00","Mar 01, 2034","5.20","7.66","-","5.13","7.51","5.13","USD","Feb 29, 2024","Feb 29, 2024" "EBAY INC","Consumer Cyclical","Fixed Income","716,652.76","0.01","716,652.76","680,000.00","278642BA0","US278642BA03","-","103.32","United States","-","USD","3.17","4.94","1.00","Nov 22, 2027","5.95","3.20","-","4.93","3.13","4.93","USD","Nov 22, 2022","Nov 22, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","716,781.49","0.01","716,781.49","765,000.00","345397B77","US345397B777","-","93.34","United States","-","USD","2.25","5.74","1.00","Aug 10, 2026","2.70","2.24","-","5.74","2.24","5.74","USD","Aug 10, 2021","Aug 10, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","716,481.36","0.01","716,481.36","715,000.00","58769JAS6","US58769JAS69","BPQTKJ4","99.15","Germany","-","USD","7.62","5.11","1.00","Jan 11, 2034","5.00","7.57","-","5.11","7.57","5.11","USD","Jan 11, 2024","Jan 11, 2024" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","717,063.27","0.01","717,063.27","1,080,000.00","632525AW1","US632525AW16","-","65.86","Australia","-","USD","12.37","5.87","1.00","Jan 14, 2041","2.65","12.30","-","5.87","12.30","5.87","USD","Jan 14, 2021","Jan 14, 2021" "PARTNERRE FINANCE B LLC","Insurance","Fixed Income","716,278.72","0.01","716,278.72","745,000.00","70213BAB7","US70213BAB71","BJXXZD6","95.27","Bermuda","-","USD","4.62","4.72","1.00","Jul 02, 2029","3.70","4.67","-","4.72","4.67","4.72","USD","Jun 19, 2019","Jun 19, 2019" "WEC ENERGY GROUP INC","Electric","Fixed Income","716,436.60","0.01","716,436.60","720,000.00","92939UAH9","US92939UAH95","-","99.51","United States","-","USD","1.40","5.35","1.00","Sep 27, 2025","5.00","1.43","-","5.35","1.43","5.35","USD","Sep 27, 2022","Sep 27, 2022" "DTE ELECTRIC COMPANY","Electric","Fixed Income","715,721.48","0.01","715,721.48","820,000.00","23338VAQ9","US23338VAQ95","-","87.07","United States","-","USD","6.85","5.00","1.00","Mar 01, 2032","3.00","6.85","-","5.00","6.85","5.00","USD","Feb 24, 2022","Feb 24, 2022" "EQT CORP","Energy","Fixed Income","715,896.67","0.01","715,896.67","723,000.00","26884LAL3","US26884LAL36","BMDMZ01","98.02","United States","-","USD","4.04","5.47","1.00","Jan 15, 2029","5.00","4.16","-","5.47","4.16","5.47","USD","Nov 16, 2020","Nov 16, 2020" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","715,192.59","0.01","715,192.59","855,000.00","37959GAB3","US37959GAB32","-","82.76","United States","-","USD","6.22","6.11","1.00","Jun 15, 2031","3.13","6.17","-","6.11","6.17","6.11","USD","Jun 17, 2021","Jun 17, 2021" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","715,806.74","0.01","715,806.74","645,000.00","42307TAG3","US42307TAG31","2920247","110.75","United States","-","USD","6.25","5.09","1.00","Mar 15, 2032","6.75","6.22","-","5.09","6.22","5.09","USD","Mar 15, 2003","Mar 21, 2003" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","715,734.04","0.01","715,734.04","620,000.00","74432QBD6","US74432QBD60","B29QSG4","113.31","United States","-","USD","9.14","5.25","1.00","Dec 01, 2037","6.63","9.09","-","5.25","9.09","5.25","USD","Dec 03, 2007","Dec 03, 2007" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","715,222.85","0.01","715,222.85","729,000.00","824348AR7","US824348AR78","BYW41J3","97.57","United States","-","USD","1.27","5.34","1.00","Aug 01, 2025","3.45","1.28","-","5.34","1.28","5.34","USD","Jul 31, 2015","Jul 31, 2015" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","715,309.84","0.01","715,309.84","731,000.00","83368RAM4","US83368RAM43","BG4N761","97.68","France","-","USD","3.98","5.34","1.00","Sep 14, 2028","4.75","3.96","-","5.34","3.96","5.34","USD","Sep 14, 2018","Sep 14, 2018" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","715,364.68","0.01","715,364.68","755,000.00","882384AD2","US882384AD28","BFMYYT1","94.05","United States","-","USD","3.45","5.25","1.00","Jan 15, 2028","3.50","3.47","-","5.25","3.47","5.25","USD","Jan 09, 2018","Jan 09, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","714,829.95","0.01","714,829.95","715,000.00","02665WFE6","US02665WFE66","-","99.79","United States","-","USD","4.37","4.95","1.00","Mar 13, 2029","4.90","4.35","-","4.95","4.35","4.95","USD","Mar 13, 2024","Mar 13, 2024" "CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","714,788.53","0.01","714,788.53","807,000.00","169905AG1","US169905AG19","-","87.83","United States","-","USD","5.82","5.90","1.00","Jan 15, 2031","3.70","5.79","-","5.90","5.79","5.90","USD","Jul 23, 2020","Jul 23, 2020" "CSX CORP","Transportation","Fixed Income","714,217.97","0.01","714,217.97","763,000.00","126408HN6","US126408HN64","BH4Q9N8","91.86","United States","-","USD","13.58","5.35","1.00","Nov 15, 2048","4.75","13.69","-","5.35","13.69","5.35","USD","Nov 15, 2018","Nov 15, 2018" "FLOWSERVE CORPORATION","Capital Goods","Fixed Income","714,527.97","0.01","714,527.97","790,000.00","34354PAF2","US34354PAF27","-","88.74","United States","-","USD","5.58","5.59","1.00","Oct 01, 2030","3.50","5.56","-","5.59","5.56","5.59","USD","Sep 21, 2020","Sep 21, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","714,380.36","0.01","714,380.36","663,000.00","459200AS0","US459200AS04","2572392","106.45","United States","-","USD","3.34","4.63","1.00","Jan 15, 2028","6.50","3.32","-","4.63","3.32","4.63","USD","Jan 09, 1998","Jan 09, 1998" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","714,506.04","0.01","714,506.04","625,000.00","674599DD4","US674599DD43","BKTC909","111.28","United States","-","USD","5.46","5.55","1.00","May 01, 2031","7.50","5.42","-","5.55","5.42","5.55","USD","May 01, 2019","Sep 18, 2019" "CORNING INC","Technology","Fixed Income","713,787.19","0.01","713,787.19","706,000.00","219350AV7","US219350AV70","B4YPKP3","100.43","United States","-","USD","10.52","5.71","1.00","Aug 15, 2040","5.75","10.47","-","5.71","10.47","5.71","USD","Aug 10, 2010","Aug 10, 2010" "ENBRIDGE INC","Energy","Fixed Income","713,820.45","0.01","713,820.45","712,000.00","29250NAM7","US29250NAM74","BZ6CXF0","98.48","Canada","-","USD","12.46","5.62","1.00","Dec 01, 2046","5.50","12.57","-","5.62","12.57","5.62","USD","Nov 29, 2016","Nov 29, 2016" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","713,204.10","0.01","713,204.10","815,000.00","341081FL6","US341081FL67","BQQCCK5","85.53","United States","-","USD","12.79","5.21","1.00","Oct 01, 2044","4.05","12.89","-","5.21","12.89","5.21","USD","Sep 10, 2014","Sep 10, 2014" "MEITUAN 144A","Consumer Cyclical","Fixed Income","713,251.98","0.01","713,251.98","820,000.00","58533EAC7","US58533EAC75","-","85.72","China","-","USD","5.69","5.68","1.00","Oct 28, 2030","3.05","5.71","-","5.68","5.71","5.68","USD","Oct 28, 2020","Oct 28, 2020" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","713,501.11","0.01","713,501.11","772,000.00","78355HKS7","US78355HKS75","-","92.30","United States","-","USD","2.33","5.17","1.00","Sep 01, 2026","1.75","2.32","-","5.17","2.32","5.17","USD","Nov 03, 2021","Nov 03, 2021" "TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","713,495.66","0.01","713,495.66","747,000.00","89566EAD0","US89566EAD04","B60WT77","93.81","United States","-","USD","9.97","6.63","1.00","Jun 15, 2040","6.00","9.88","-","6.63","9.88","6.63","USD","Jun 08, 2010","Jun 08, 2010" "BOEING CO","Capital Goods","Fixed Income","712,387.88","0.01","712,387.88","761,000.00","097023BR5","US097023BR56","BD72430","92.97","United States","-","USD","2.11","5.67","1.00","Jun 15, 2026","2.25","2.10","-","5.67","2.10","5.67","USD","May 18, 2016","May 18, 2016" "COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","712,780.25","0.01","712,780.25","690,000.00","21871XAQ2","US21871XAQ25","-","103.10","United States","-","USD","7.16","5.62","1.00","Sep 15, 2033","6.05","7.17","-","5.62","7.02","5.62","USD","Sep 15, 2023","Sep 15, 2023" "DOMINION RESOURCES INC","Electric","Fixed Income","712,103.40","0.01","712,103.40","776,000.00","25746UBM0","US25746UBM09","B4XHFS8","91.00","United States","-","USD","11.15","5.72","1.00","Aug 01, 2041","4.90","11.17","-","5.72","11.17","5.72","USD","Aug 05, 2011","Aug 05, 2011" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","712,657.57","0.01","712,657.57","796,000.00","26444HAH4","US26444HAH49","BK6X9F0","88.72","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "ESSEX PORTFOLIO LP","Reits","Fixed Income","712,972.18","0.01","712,972.18","715,000.00","29717PAP2","US29717PAP27","BWC0GP8","98.01","United States","-","USD","0.96","5.56","1.00","Apr 01, 2025","3.50","0.96","-","5.56","0.96","5.56","USD","Mar 17, 2015","Mar 17, 2015" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","712,965.59","0.01","712,965.59","690,000.00","63307A2X2","US63307A2X29","-","101.79","Canada","-","USD","4.08","5.17","1.00","Dec 18, 2028","5.60","4.06","-","5.17","4.06","5.17","USD","Dec 18, 2023","Dec 18, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","712,797.74","0.01","712,797.74","790,000.00","82939CAE7","US82939CAE75","BYZ7LD3","88.53","China","-","USD","13.35","5.12","1.00","May 03, 2046","4.25","13.41","-","5.12","13.41","5.12","USD","May 03, 2016","May 03, 2016" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","712,247.09","0.01","712,247.09","690,000.00","892331AQ2","US892331AQ26","-","102.17","Japan","-","USD","3.76","4.55","1.00","Jul 13, 2028","5.12","3.79","-","4.54","3.72","4.54","USD","Jul 13, 2023","Jul 13, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","712,104.12","0.01","712,104.12","780,000.00","927804GB4","US927804GB45","BKB0280","90.72","United States","-","USD","4.77","4.88","1.00","Jul 15, 2029","2.88","4.79","-","4.88","4.79","4.88","USD","Jul 10, 2019","Jul 10, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","711,044.22","0.01","711,044.22","865,000.00","015271AY5","US015271AY59","BP2TQV2","82.10","United States","-","USD","8.34","5.28","1.00","Mar 15, 2034","2.95","8.31","-","5.28","8.31","5.28","USD","Feb 16, 2022","Feb 16, 2022" "APTIV PLC","Consumer Cyclical","Fixed Income","711,481.55","0.01","711,481.55","815,000.00","00217GAB9","US00217GAB95","-","87.06","United States","-","USD","6.79","5.27","1.00","Mar 01, 2032","3.25","6.78","-","5.27","6.78","5.27","USD","Feb 18, 2022","Feb 18, 2022" "AT&T INC","Communications","Fixed Income","711,032.78","0.01","711,032.78","796,000.00","00206RJK9","US00206RJK95","BJ11MN1","87.83","United States","-","USD","12.17","5.67","1.00","Jun 01, 2044","4.65","12.23","-","5.67","12.23","5.67","USD","Jun 01, 2019","Jun 05, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","710,941.26","0.01","710,941.26","748,000.00","571748BH4","US571748BH49","BJ2NYM9","94.89","United States","-","USD","10.43","5.25","1.00","Mar 15, 2039","4.75","10.46","-","5.25","10.46","5.25","USD","Jan 15, 2019","Jan 15, 2019" "NUTRIEN LTD","Basic Industry","Fixed Income","711,165.37","0.01","711,165.37","748,000.00","67077MAS7","US67077MAS70","BG43QX1","94.03","Canada","-","USD","12.07","5.75","1.00","Jan 15, 2045","5.25","12.15","-","5.75","12.15","5.75","USD","Jan 15, 2018","Apr 10, 2018" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","711,289.02","0.01","711,289.02","835,000.00","80281LAP0","US80281LAP04","-","85.09","United Kingdom","-","USD","6.29","5.52","1.00","Mar 15, 2032","2.90","6.12","-","5.50","6.12","5.50","USD","Mar 15, 2021","Mar 15, 2021" "SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","711,478.88","0.01","711,478.88","741,000.00","76025LAA2","US76025LAA26","-","95.98","Australia","-","USD","2.28","8.43","1.00","Sep 24, 2080","4.75","2.02","-","6.53","2.30","6.53","USD","Sep 24, 2020","Sep 24, 2020" "SWEDBANK AB MTN 144A","Banking","Fixed Income","711,592.81","0.01","711,592.81","700,000.00","87020PAX5","US87020PAX50","-","101.40","Sweden","-","USD","2.27","5.52","1.00","Sep 12, 2026","6.14","2.25","-","5.52","2.25","5.52","USD","Sep 12, 2023","Sep 12, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","710,912.72","0.01","710,912.72","806,000.00","893574AM5","US893574AM57","BF4YFP2","88.05","United States","-","USD","13.61","5.50","1.00","Mar 15, 2048","4.60","13.71","-","5.50","13.71","5.50","USD","Sep 15, 2018","Sep 20, 2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","711,414.47","0.01","711,414.47","808,000.00","89417EAK5","US89417EAK55","BYXMWX7","87.66","United States","-","USD","13.14","5.27","1.00","Aug 25, 2045","4.30","13.25","-","5.27","13.25","5.27","USD","Aug 25, 2015","Aug 25, 2015" "BOEING CO","Capital Goods","Fixed Income","710,128.61","0.01","710,128.61","896,000.00","097023CP8","US097023CP81","BKPHQH4","78.75","United States","-","USD","8.73","5.93","1.00","Feb 01, 2035","3.25","8.66","-","5.93","8.66","5.93","USD","Jul 31, 2019","Jul 31, 2019" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","709,846.85","0.01","709,846.85","738,000.00","30225VAM9","US30225VAM90","995VAM9","95.09","United States","-","USD","3.33","5.35","1.00","Dec 15, 2027","3.88","3.36","-","5.35","3.36","5.35","USD","Jun 15, 2023","Jul 25, 2023" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","710,200.00","0.01","710,200.00","736,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","96.39","United States","-","USD","3.95","5.42","1.00","Sep 19, 2028","4.50","3.98","-","5.42","3.98","5.42","USD","Sep 19, 2018","Sep 19, 2018" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","710,561.51","0.01","710,561.51","732,000.00","521865BA2","US521865BA22","BKBTH15","95.51","United States","-","USD","4.42","5.26","1.00","May 15, 2029","4.25","4.46","-","5.26","4.46","5.26","USD","May 01, 2019","May 01, 2019" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","710,459.37","0.01","710,459.37","705,000.00","65163LAP4","US65163LAP40","-","100.48","United States","-","USD","7.62","5.29","1.00","Mar 15, 2034","5.35","7.63","-","5.29","7.49","5.29","USD","Mar 07, 2024","Mar 07, 2024" "NNN REIT INC","Reits","Fixed Income","710,684.39","0.01","710,684.39","679,000.00","637417AS5","US637417AS53","-","101.21","United States","-","USD","7.09","5.43","1.00","Oct 15, 2033","5.60","7.10","-","5.43","6.96","5.43","USD","Aug 15, 2023","Aug 15, 2023" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","709,881.76","0.01","709,881.76","722,000.00","89641UAC5","US89641UAC53","BDFXRH0","98.17","United States","-","USD","1.78","5.39","1.00","Mar 15, 2026","4.40","1.85","-","5.39","1.85","5.39","USD","Mar 22, 2016","Mar 22, 2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","710,073.47","0.01","710,073.47","828,000.00","907818FC7","US907818FC74","BJ204V9","85.45","United States","-","USD","14.17","5.37","1.00","Mar 01, 2049","4.30","14.27","-","5.37","14.27","5.37","USD","Feb 19, 2019","Feb 19, 2019" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","709,365.90","0.01","709,365.90","825,000.00","195869AQ5","US195869AQ57","-","84.07","United States","-","USD","13.64","5.45","1.00","Apr 15, 2048","4.25","13.73","-","5.45","13.73","5.45","USD","Mar 29, 2018","Mar 29, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","709,420.32","0.01","709,420.32","695,000.00","209111GE7","US209111GE76","-","101.70","United States","-","USD","7.03","4.96","1.00","Mar 01, 2033","5.20","7.07","-","4.96","6.91","4.96","USD","Feb 23, 2023","Feb 23, 2023" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","709,395.56","0.01","709,395.56","716,000.00","254709AP3","US254709AP32","BHWF829","98.37","United States","-","USD","1.68","5.44","1.00","Jan 30, 2026","4.50","1.73","-","5.44","1.73","5.44","USD","Jan 31, 2019","Jan 31, 2019" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","708,712.73","0.01","708,712.73","695,000.00","277432AX8","US277432AX86","-","101.67","United States","-","USD","6.91","5.51","1.00","Mar 08, 2033","5.75","6.92","-","5.51","6.77","5.51","USD","Mar 08, 2023","Mar 08, 2023" "EQT CORP","Energy","Fixed Income","709,078.50","0.01","709,078.50","705,000.00","26884LAR0","US26884LAR06","-","99.49","United States","-","USD","7.37","5.82","1.00","Feb 01, 2034","5.75","7.35","-","5.82","7.35","5.82","USD","Jan 19, 2024","Jan 19, 2024" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","709,006.47","0.01","709,006.47","827,000.00","487836BX5","US487836BX58","BLF0HY4","85.06","United States","-","USD","5.62","4.94","1.00","Jun 01, 2030","2.10","5.61","-","4.94","5.61","4.94","USD","Jun 01, 2020","Jun 01, 2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","708,970.87","0.01","708,970.87","972,000.00","68902VAM9","US68902VAM90","-","72.55","United States","-","USD","15.27","5.33","1.00","Feb 15, 2050","3.36","15.34","-","5.33","15.34","5.33","USD","Aug 15, 2020","Sep 04, 2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","708,833.25","0.01","708,833.25","795,000.00","78448TAF9","US78448TAF93","-","88.51","Ireland","-","USD","3.91","5.38","1.00","Jun 15, 2028","2.30","3.90","-","5.38","3.90","5.38","USD","Jun 15, 2021","Jun 15, 2021" "WESTERN UNION CO/THE","Technology","Fixed Income","709,499.82","0.01","709,499.82","673,000.00","959802AH2","US959802AH24","B1QWTS7","103.18","United States","-","USD","8.65","5.84","1.00","Nov 17, 2036","6.20","8.57","-","5.84","8.57","5.84","USD","Nov 17, 2006","Feb 06, 2007" "WESTLAKE CORP","Basic Industry","Fixed Income","708,883.43","0.01","708,883.43","1,090,000.00","960413AZ5","US960413AZ54","BL66ZN6","64.67","United States","-","USD","15.63","5.68","1.00","Aug 15, 2051","3.13","15.64","-","5.68","15.64","5.68","USD","Aug 19, 2021","Aug 19, 2021" "3M CO","Capital Goods","Fixed Income","708,236.81","0.01","708,236.81","721,000.00","88579YBM2","US88579YBM21","-","97.04","United States","-","USD","1.00","5.59","1.00","Apr 15, 2025","2.65","1.00","-","5.59","1.00","5.59","USD","Mar 27, 2020","Mar 27, 2020" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","708,025.05","0.01","708,025.05","807,000.00","00914AAQ5","US00914AAQ58","-","87.58","United States","-","USD","4.14","5.28","1.00","Sep 01, 2028","2.10","4.12","-","5.28","4.12","5.28","USD","Aug 18, 2021","Aug 18, 2021" "ALFA DESARROLLO SPA 144A","Electric","Fixed Income","708,206.94","0.01","708,206.94","928,400.00","01538TAA3","US01538TAA34","-","76.28","Chile","-","USD","11.97","6.67","1.00","Sep 27, 2051","4.55","11.94","-","6.67","11.94","6.67","USD","Sep 20, 2021","Sep 20, 2021" "AON CORP","Insurance","Fixed Income","708,054.28","0.01","708,054.28","712,000.00","037389BB8","US037389BB82","BHK1FK6","98.17","United States","-","USD","4.08","4.94","1.00","Dec 15, 2028","4.50","4.14","-","4.94","4.14","4.94","USD","Dec 03, 2018","Dec 03, 2018" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","708,067.97","0.01","708,067.97","665,000.00","136385AJ0","US136385AJ06","B1BS7H5","105.72","Canada","-","USD","8.81","5.86","1.00","Feb 15, 2037","6.50","8.72","-","5.86","8.72","5.86","USD","Aug 17, 2006","Aug 17, 2006" "ESSEX PORTFOLIO LP","Reits","Fixed Income","707,759.86","0.01","707,759.86","723,000.00","29717PAQ0","US29717PAQ00","BYPJNX3","96.37","United States","-","USD","1.89","5.26","1.00","Apr 15, 2026","3.38","1.92","-","5.26","1.92","5.26","USD","Apr 11, 2016","Apr 11, 2016" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","708,065.08","0.01","708,065.08","772,000.00","302635AL1","US302635AL16","-","91.07","United States","-","USD","3.06","6.29","1.00","Jul 15, 2027","3.25","3.03","-","6.29","3.03","6.29","USD","Jan 18, 2022","Jan 18, 2022" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","707,863.54","0.01","707,863.54","542,000.00","638671AK3","US638671AK35","B3YCMZ1","129.51","United States","-","USD","9.02","6.34","1.00","Aug 15, 2039","9.38","8.93","-","6.34","8.93","6.34","USD","Aug 10, 2009","Aug 10, 2009" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","707,707.04","0.01","707,707.04","710,000.00","66815L2J7","US66815L2J72","-","98.72","United States","-","USD","1.20","5.05","1.00","Jul 01, 2025","4.00","1.20","-","5.05","1.20","5.05","USD","Jul 01, 2022","Jul 01, 2022" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","708,547.10","0.01","708,547.10","860,000.00","88034PAB5","US88034PAB58","-","82.26","China","-","USD","5.88","5.29","1.00","Sep 03, 2030","2.00","5.86","-","5.29","5.86","5.29","USD","Sep 03, 2020","Sep 03, 2020" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","708,099.24","0.01","708,099.24","848,000.00","914744AD9","US914744AD99","BFBN2W8","83.10","United States","-","USD","13.73","4.74","1.00","Feb 15, 2045","3.44","13.79","-","4.74","13.79","4.74","USD","Jan 21, 2015","Jan 21, 2015" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","706,864.78","0.01","706,864.78","704,000.00","04316JAE9","US04316JAE91","-","100.01","United States","-","USD","13.95","5.75","1.00","Mar 02, 2053","5.75","13.96","-","5.75","13.87","5.75","USD","Mar 02, 2023","Mar 02, 2023" "DUKE ENERGY OHIO INC","Electric","Fixed Income","707,023.89","0.01","707,023.89","739,000.00","26442EAF7","US26442EAF79","BHZRWT7","95.11","United States","-","USD","4.30","4.79","1.00","Feb 01, 2029","3.65","4.34","-","4.79","4.34","4.79","USD","Jan 08, 2019","Jan 08, 2019" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","707,514.51","0.01","707,514.51","812,000.00","46849LTL5","US46849LTL52","BJLK2B6","86.32","United States","-","USD","4.70","6.15","1.00","Jun 21, 2029","3.05","4.66","-","6.15","4.66","6.15","USD","Jun 21, 2019","Jun 21, 2019" "PAYPAL HOLDINGS INC","Technology","Fixed Income","707,191.38","0.01","707,191.38","730,000.00","70450YAN3","US70450YAN31","BP81J68","95.18","United States","-","USD","15.90","5.55","1.00","Jun 01, 2062","5.25","15.66","-","5.55","15.66","5.55","USD","May 23, 2022","May 23, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","706,686.96","0.01","706,686.96","741,000.00","855244AK5","US855244AK58","BDGLCP6","94.68","United States","-","USD","2.09","5.02","1.00","Jun 15, 2026","2.45","2.10","-","5.02","2.10","5.02","USD","May 16, 2016","May 16, 2016" "STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","707,096.81","0.01","707,096.81","765,000.00","860630AG7","US860630AG72","-","90.96","United States","-","USD","5.23","5.77","1.00","May 15, 2030","4.00","5.23","-","5.77","5.23","5.77","USD","May 20, 2020","May 20, 2020" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","706,603.93","0.01","706,603.93","885,000.00","962166CB8","US962166CB89","-","79.64","United States","-","USD","15.18","5.42","1.00","Mar 09, 2052","4.00","15.22","-","5.42","15.22","5.42","USD","Mar 09, 2022","Mar 09, 2022" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","705,639.44","0.01","705,639.44","737,000.00","00182EBF5","US00182EBF51","-","95.07","New Zealand","-","USD","3.07","5.09","1.00","Jul 17, 2027","3.45","3.05","-","5.09","3.05","5.09","USD","Jul 18, 2017","Jul 18, 2017" "BOEING CO","Capital Goods","Fixed Income","705,567.37","0.01","705,567.37","767,000.00","097023BX2","US097023BX25","BFXHLL0","91.76","United States","-","USD","3.60","5.62","1.00","Mar 01, 2028","3.25","3.60","-","5.62","3.60","5.62","USD","Feb 23, 2018","Feb 23, 2018" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","706,470.72","0.01","706,470.72","660,000.00","14040HDB8","US14040HDB87","-","104.14","United States","-","USD","2.27","6.02","1.00","Oct 29, 2027","7.15","2.28","-","5.43","2.29","5.43","USD","Nov 01, 2023","Nov 01, 2023" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","705,672.30","0.01","705,672.30","728,000.00","12636YAA0","US12636YAA01","BDGKSL1","95.63","Ireland","-","USD","2.82","4.93","1.00","May 09, 2027","3.40","2.87","-","4.93","2.87","4.93","USD","May 09, 2017","May 09, 2017" "CSX CORP","Transportation","Fixed Income","706,336.07","0.01","706,336.07","803,000.00","126408HP1","US126408HP13","-","87.81","United States","-","USD","14.04","5.39","1.00","Mar 15, 2049","4.50","14.14","-","5.39","14.14","5.39","USD","Feb 28, 2019","Feb 28, 2019" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","705,839.89","0.01","705,839.89","700,000.00","571676AU9","US571676AU98","-","98.81","United States","-","USD","5.80","4.85","1.00","Apr 20, 2031","4.65","5.83","-","4.85","5.83","4.85","USD","Apr 20, 2023","Apr 20, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","705,876.14","0.01","705,876.14","705,000.00","641062BC7","US641062BC76","-","98.05","Switzerland","-","USD","4.71","4.66","1.00","Oct 01, 2029","4.25","4.75","-","4.66","4.75","4.66","USD","Sep 13, 2022","Sep 13, 2022" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","705,771.42","0.01","705,771.42","695,000.00","845437BU5","US845437BU53","-","98.96","United States","-","USD","6.88","5.45","1.00","Apr 01, 2033","5.30","6.90","-","5.45","6.90","5.45","USD","Mar 30, 2023","Mar 30, 2023" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","706,127.11","0.01","706,127.11","745,000.00","85513LAB0","US85513LAB09","-","92.59","Indonesia","-","USD","7.01","5.81","1.00","Oct 14, 2038","4.85","7.77","-","5.81","7.77","5.81","USD","Oct 14, 2020","Oct 14, 2020" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","706,496.76","0.01","706,496.76","787,000.00","929160AY5","US929160AY55","BH3Q4W3","89.43","United States","-","USD","13.51","5.50","1.00","Mar 01, 2048","4.70","13.62","-","5.50","13.62","5.50","USD","Sep 01, 2018","Dec 10, 2018" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","704,649.02","0.01","704,649.02","720,000.00","03040WBA2","US03040WBA27","-","96.43","United States","-","USD","6.62","4.99","1.00","Jun 01, 2032","4.45","6.65","-","4.99","6.65","4.99","USD","May 05, 2022","May 05, 2022" "ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","704,663.06","0.01","704,663.06","770,000.00","03512TAF8","US03512TAF84","-","90.15","South Africa","-","USD","4.12","5.85","1.00","Nov 01, 2028","3.38","4.09","-","5.85","4.09","5.85","USD","Oct 22, 2021","Oct 22, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","704,881.99","0.01","704,881.99","650,000.00","11271LAK8","US11271LAK89","-","106.45","Canada","-","USD","7.17","5.49","1.00","Jan 05, 2034","6.35","7.18","-","5.47","7.04","5.47","USD","Dec 04, 2023","Dec 04, 2023" "CABOT CORPORATION","Basic Industry","Fixed Income","705,030.81","0.01","705,030.81","715,000.00","127055AM3","US127055AM33","-","97.40","United States","-","USD","6.57","5.39","1.00","Jun 30, 2032","5.00","6.58","-","5.39","6.58","5.39","USD","Jun 22, 2022","Jun 22, 2022" "CENTRICA PLC 144A","Natural Gas","Fixed Income","704,619.90","0.01","704,619.90","770,000.00","15639KAB8","US15639KAB89","BFPCY14","89.11","United Kingdom","-","USD","11.19","6.36","1.00","Oct 16, 2043","5.38","11.20","-","6.36","11.20","6.36","USD","Oct 16, 2013","Oct 16, 2013" "COMCAST CORPORATION","Communications","Fixed Income","705,352.22","0.01","705,352.22","610,000.00","20030NAV3","US20030NAV38","B2444H6","114.82","United States","-","USD","9.01","5.38","1.00","Aug 15, 2037","6.95","8.95","-","5.38","8.95","5.38","USD","Aug 23, 2007","Aug 23, 2007" "DEERE & CO","Capital Goods","Fixed Income","704,952.21","0.01","704,952.21","612,000.00","244199BA2","US244199BA28","2761446","114.71","United States","-","USD","5.56","4.62","1.00","Mar 03, 2031","7.13","5.54","-","4.62","5.54","4.62","USD","Mar 02, 2001","Mar 02, 2001" "ERP OPERATING LP","Reits","Fixed Income","705,426.23","0.01","705,426.23","735,000.00","26884ABF9","US26884ABF93","BYVQW64","94.82","United States","-","USD","2.41","5.00","1.00","Nov 01, 2026","2.85","2.43","-","5.00","2.43","5.00","USD","Oct 12, 2016","Oct 12, 2016" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","704,750.48","0.01","704,750.48","705,000.00","609207BC8","US609207BC87","-","99.48","United States","-","USD","4.29","4.87","1.00","Feb 20, 2029","4.75","4.30","-","4.87","4.30","4.87","USD","Feb 20, 2024","Feb 20, 2024" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","705,428.34","0.01","705,428.34","755,000.00","637639AE5","US637639AE51","-","93.21","United States","-","USD","1.65","4.98","1.00","Dec 07, 2025","0.75","1.64","-","4.98","1.64","4.98","USD","Dec 07, 2020","Dec 07, 2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","705,464.98","0.01","705,464.98","889,000.00","760759AZ3","US760759AZ35","-","79.15","United States","-","USD","7.15","4.98","1.00","Feb 15, 2032","1.75","7.12","-","4.98","7.12","4.98","USD","Nov 24, 2020","Nov 24, 2020" "STATE STREET CORP","Banking","Fixed Income","705,036.44","0.01","705,036.44","721,000.00","857477BD4","US857477BD43","BH31XH6","96.47","United States","-","USD","4.12","5.25","1.00","Dec 03, 2029","4.14","4.91","-","4.99","4.14","4.99","USD","Dec 03, 2018","Dec 03, 2018" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","705,152.97","0.01","705,152.97","669,000.00","45687AAG7","US45687AAG76","BN8T678","103.77","United States","-","USD","11.51","5.43","1.00","Jun 15, 2043","5.75","11.52","-","5.43","11.52","5.43","USD","Dec 15, 2013","Jun 10, 2014" "UDR INC","Reits","Fixed Income","705,451.18","0.01","705,451.18","772,000.00","90265EAQ3","US90265EAQ35","BKDML54","90.74","United States","-","USD","5.13","5.06","1.00","Jan 15, 2030","3.20","5.14","-","5.06","5.14","5.06","USD","Jul 02, 2019","Jul 02, 2019" "VENTAS REALTY LP","Reits","Fixed Income","704,876.12","0.01","704,876.12","720,000.00","92277GAL1","US92277GAL14","BDFZTZ8","96.02","United States","-","USD","2.70","5.30","1.00","Apr 01, 2027","3.85","2.74","-","5.30","2.74","5.30","USD","Mar 29, 2017","Mar 29, 2017" "DISCOVER BANK","Banking","Fixed Income","704,310.26","0.01","704,310.26","815,000.00","25466AAR2","US25466AAR23","-","86.04","United States","-","USD","5.27","5.52","1.00","Feb 06, 2030","2.70","5.25","-","5.52","5.25","5.52","USD","Feb 06, 2020","Feb 06, 2020" "FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","704,249.60","0.01","704,249.60","830,000.00","30958QAA9","US30958QAA94","BRFJY97","82.27","United States","-","USD","7.12","8.42","1.00","Oct 15, 2054","5.45","7.41","-","7.97","7.33","7.97","USD","Oct 07, 2014","Oct 07, 2014" "INGERSOLL RAND INC","Capital Goods","Fixed Income","704,017.35","0.01","704,017.35","690,000.00","45687VAA4","US45687VAA44","-","101.39","United States","-","USD","3.83","5.04","1.00","Aug 14, 2028","5.40","3.84","-","5.04","3.78","5.04","USD","Aug 14, 2023","Aug 14, 2023" "MARKEL CORPORATION","Insurance","Fixed Income","704,174.95","0.01","704,174.95","886,000.00","570535AV6","US570535AV66","-","79.36","United States","-","USD","14.49","5.66","1.00","Sep 17, 2050","4.15","14.54","-","5.66","14.54","5.66","USD","Sep 17, 2019","Sep 17, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","703,886.29","0.01","703,886.29","735,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","94.67","United States","-","USD","2.88","4.85","1.00","May 15, 2027","3.00","2.91","-","4.85","2.91","4.85","USD","May 05, 2017","May 05, 2017" "ALLY FINANCIAL INC","Banking","Fixed Income","702,867.29","0.01","702,867.29","664,000.00","02005NBT6","US02005NBT63","-","103.83","United States","-","USD","3.50","6.38","1.00","Jun 13, 2029","6.99","3.55","-","5.95","3.56","5.95","USD","Jun 13, 2023","Jun 13, 2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","703,078.46","0.01","703,078.46","1,052,000.00","04686JAE1","US04686JAE10","-","65.57","Bermuda","-","USD","14.94","6.00","1.00","May 15, 2052","3.45","14.92","-","6.00","14.92","6.00","USD","Dec 13, 2021","Dec 13, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","703,194.26","0.01","703,194.26","719,000.00","13645RAY0","US13645RAY09","BFM2GZ5","96.51","Canada","-","USD","3.69","4.93","1.00","Jun 01, 2028","4.00","3.74","-","4.93","3.74","4.93","USD","May 16, 2018","May 16, 2018" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","703,333.51","0.01","703,333.51","705,000.00","141781CB8","US141781CB85","-","97.74","United States","-","USD","7.10","5.06","1.00","Apr 24, 2033","4.75","7.12","-","5.06","7.12","5.06","USD","Apr 24, 2023","Apr 24, 2023" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","702,643.82","0.01","702,643.82","840,000.00","224044CC9","US224044CC99","B8J94N4","82.56","United States","-","USD","11.85","6.04","1.00","Jun 30, 2043","4.50","11.86","-","6.04","11.86","6.04","USD","May 01, 2013","May 01, 2013" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","702,288.92","0.01","702,288.92","661,000.00","478160AL8","US478160AL82","2681083","104.43","United States","-","USD","7.23","4.36","1.00","May 15, 2033","4.95","7.22","-","4.36","7.22","4.36","USD","May 22, 2003","May 22, 2003" "MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","702,552.05","0.01","702,552.05","710,000.00","59833CAC6","US59833CAC64","BJ5F6K4","96.69","United States","-","USD","4.26","5.39","1.00","Apr 01, 2029","4.63","4.30","-","5.39","4.30","5.39","USD","Mar 11, 2019","Mar 11, 2019" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","702,428.57","0.01","702,428.57","765,000.00","845011AE5","US845011AE58","-","91.69","United States","-","USD","6.64","5.34","1.00","Mar 15, 2032","4.05","6.64","-","5.34","6.64","5.34","USD","Mar 22, 2022","Mar 22, 2022" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","702,746.18","0.01","702,746.18","944,000.00","85917PAB3","US85917PAB31","-","74.32","United States","-","USD","14.99","5.61","1.00","Mar 15, 2051","3.75","15.04","-","5.61","15.04","5.61","USD","Apr 01, 2021","Apr 01, 2021" "AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","702,144.89","0.01","702,144.89","733,000.00","05463HAB7","US05463HAB78","BKDSDJ0","95.01","United States","-","USD","4.63","4.98","1.00","Jul 15, 2029","3.90","4.67","-","4.98","4.67","4.98","USD","Jun 19, 2019","Jun 19, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","701,528.72","0.01","701,528.72","1,016,000.00","12189LBF7","US12189LBF76","-","68.69","United States","-","USD","16.00","5.23","1.00","Feb 15, 2051","3.05","16.06","-","5.23","16.06","5.23","USD","Apr 13, 2020","Apr 13, 2020" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","701,890.65","0.01","701,890.65","717,000.00","14149YBE7","US14149YBE77","BYNQPJ6","97.77","United States","-","USD","1.37","5.35","1.00","Sep 15, 2025","3.75","1.40","-","5.35","1.40","5.35","USD","Jun 23, 2015","Jun 23, 2015" "CENTERPOINT ENERGY INC","Electric","Fixed Income","702,056.91","0.01","702,056.91","782,000.00","15189TAX5","US15189TAX54","BKFV9B1","89.56","United States","-","USD","5.29","5.01","1.00","Mar 01, 2030","2.95","5.31","-","5.01","5.31","5.01","USD","Aug 14, 2019","Aug 14, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","701,481.10","0.01","701,481.10","700,000.00","26441CCC7","US26441CCC73","-","99.11","United States","-","USD","4.16","5.06","1.00","Jan 05, 2029","4.85","4.16","-","5.06","4.16","5.06","USD","Jan 05, 2024","Jan 05, 2024" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","701,693.85","0.01","701,693.85","700,000.00","378272BU1","US378272BU12","-","100.24","Switzerland","-","USD","7.59","5.59","1.00","Apr 04, 2034","5.63","7.59","-","5.59","7.45","5.59","USD","Apr 04, 2024","Apr 04, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","701,871.91","0.01","701,871.91","798,000.00","58013MFH2","US58013MFH25","BF8QNS3","87.63","United States","-","USD","13.92","5.36","1.00","Sep 01, 2048","4.45","14.02","-","5.36","14.02","5.36","USD","Aug 15, 2018","Aug 15, 2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","701,564.48","0.01","701,564.48","704,000.00","756109AR5","US756109AR55","BR30M10","97.80","United States","-","USD","2.27","5.06","1.00","Oct 15, 2026","4.13","2.34","-","5.06","2.34","5.06","USD","Sep 23, 2014","Sep 23, 2014" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","701,639.39","0.01","701,639.39","757,000.00","75951AAN8","US75951AAN81","-","92.18","United States","-","USD","2.66","5.80","1.00","Jan 21, 2027","2.75","2.64","-","5.80","2.64","5.80","USD","Jan 21, 2020","Jan 21, 2020" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","701,185.40","0.01","701,185.40","645,000.00","02364WAP0","US02364WAP05","B2R62G4","106.47","Mexico","-","USD","9.20","5.45","1.00","Nov 15, 2037","6.13","9.13","-","5.45","9.13","5.45","USD","Oct 30, 2007","Oct 30, 2007" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","700,182.49","0.01","700,182.49","635,000.00","031162BA7","US031162BA71","B3L2H37","109.27","United States","-","USD","9.74","5.48","1.00","Feb 01, 2039","6.40","9.68","-","5.48","9.68","5.48","USD","Jan 16, 2009","Jan 16, 2009" "ARCELORMITTAL SA","Basic Industry","Fixed Income","700,231.52","0.01","700,231.52","710,000.00","03938LBA1","US03938LBA17","BJNXWZ7","98.42","Luxembourg","-","USD","1.85","5.41","1.00","Mar 11, 2026","4.55","1.84","-","5.41","1.84","5.41","USD","Mar 11, 2019","Mar 11, 2019" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","700,476.00","0.01","700,476.00","700,000.00","378272BR8","US378272BR82","-","100.07","Switzerland","-","USD","2.77","5.28","1.00","Apr 04, 2027","5.34","2.76","-","5.28","2.76","5.28","USD","Apr 04, 2024","Apr 04, 2024" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","701,004.31","0.01","701,004.31","609,000.00","638671AC1","US638671AC19","2849308","112.45","United States","-","USD","5.71","6.19","1.00","Dec 01, 2031","8.25","5.65","-","6.19","5.65","6.19","USD","Nov 30, 2001","Nov 30, 2001" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","700,799.03","0.01","700,799.03","719,000.00","78355HKR9","US78355HKR92","-","97.23","United States","-","USD","1.37","5.39","1.00","Sep 01, 2025","3.35","1.37","-","5.39","1.37","5.39","USD","May 07, 2020","May 07, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","700,724.43","0.01","700,724.43","885,000.00","867224AB3","US867224AB33","BD5W818","77.71","Canada","-","USD","13.56","5.73","1.00","Nov 15, 2047","4.00","13.64","-","5.73","13.64","5.73","USD","Nov 15, 2017","Nov 15, 2017" "SYNCHRONY FINANCIAL","Banking","Fixed Income","700,190.63","0.01","700,190.63","734,000.00","87165BAL7","US87165BAL71","BDCBFF1","94.85","United States","-","USD","2.19","6.08","1.00","Aug 04, 2026","3.70","2.19","-","6.08","2.19","6.08","USD","Aug 04, 2016","Aug 04, 2016" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","700,853.64","0.01","700,853.64","790,000.00","927804GA6","US927804GA61","BYQM375","87.23","United States","-","USD","13.57","5.56","1.00","Dec 01, 2048","4.60","13.66","-","5.56","13.66","5.56","USD","Nov 28, 2018","Nov 28, 2018" "WEINGARTEN REALTY INVESTORS","Reits","Fixed Income","700,235.35","0.01","700,235.35","735,000.00","948741AM5","US948741AM57","-","94.89","United States","-","USD","2.24","5.57","1.00","Aug 15, 2026","3.25","2.24","-","5.57","2.24","5.57","USD","Aug 11, 2016","Aug 11, 2016" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","699,345.36","0.01","699,345.36","687,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","98.89","United States","-","USD","11.04","6.05","1.00","Oct 01, 2043","5.95","11.08","-","6.05","11.08","6.05","USD","Sep 19, 2013","Sep 19, 2013" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","699,121.84","0.01","699,121.84","707,000.00","24422EWJ4","US24422EWJ45","-","98.67","United States","-","USD","1.39","5.01","1.00","Sep 08, 2025","4.05","1.38","-","5.01","1.38","5.01","USD","Sep 08, 2022","Sep 08, 2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","699,417.62","0.01","699,417.62","808,000.00","26138EAY5","US26138EAY59","BYPL1N5","85.31","United States","-","USD","13.16","5.57","1.00","Dec 15, 2046","4.42","13.26","-","5.57","13.26","5.57","USD","Dec 14, 2016","Dec 14, 2016" "NATIONAL FUEL GAS CO","Energy","Fixed Income","699,075.72","0.01","699,075.72","695,000.00","636180BM2","US636180BM22","BYTH9W4","99.55","United States","-","USD","1.10","5.56","1.00","Jul 15, 2025","5.20","1.23","-","5.56","1.23","5.56","USD","Jun 25, 2015","Jun 25, 2015" "NEVADA POWER COMPANY","Electric","Fixed Income","700,042.71","0.01","700,042.71","665,000.00","641423CG1","US641423CG18","-","105.07","United States","-","USD","14.17","5.65","1.00","Mar 15, 2054","6.00","14.18","-","5.64","14.09","5.64","USD","Sep 13, 2023","Sep 13, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","699,085.18","0.01","699,085.18","744,000.00","68233JBZ6","US68233JBZ66","-","93.69","United States","-","USD","1.47","4.93","1.00","Oct 01, 2025","0.55","1.47","-","4.93","1.47","4.93","USD","Apr 01, 2021","Jun 03, 2021" "SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","700,099.85","0.01","700,099.85","621,000.00","11778BAB8","US11778BAB80","B0MJFP4","109.81","United Kingdom","-","USD","8.09","5.35","1.00","Oct 15, 2035","6.50","8.03","-","5.35","8.03","5.35","USD","Oct 20, 2005","Oct 20, 2005" "UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","699,549.26","0.01","699,549.26","700,000.00","90320WAD5","US90320WAD56","-","98.32","United States","-","USD","0.97","5.32","1.00","Apr 03, 2025","3.60","0.97","-","5.32","0.97","5.32","USD","Apr 03, 2020","Apr 03, 2020" "WESTLAKE CORP","Basic Industry","Fixed Income","699,183.12","0.01","699,183.12","770,000.00","960413AW2","US960413AW24","-","89.85","United States","-","USD","5.42","5.31","1.00","Jun 15, 2030","3.38","5.42","-","5.31","5.42","5.31","USD","Jun 12, 2020","Jun 12, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","698,043.69","0.01","698,043.69","822,000.00","03040WAT2","US03040WAT27","BG84425","84.62","United States","-","USD","14.12","5.33","1.00","Sep 01, 2048","4.20","14.23","-","5.33","14.23","5.33","USD","Aug 09, 2018","Aug 09, 2018" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","698,036.55","0.01","698,036.55","1,020,000.00","29280HAB8","US29280HAB87","-","67.84","Italy","-","USD","12.37","5.86","1.00","Jul 12, 2041","2.88","12.34","-","5.86","12.34","5.86","USD","Jul 12, 2022","Dec 13, 2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","698,720.42","0.01","698,720.42","729,000.00","29364WAW8","US29364WAW82","BDFXRD6","94.26","United States","-","USD","3.61","4.84","1.00","Apr 01, 2028","3.25","3.63","-","4.84","3.63","4.84","USD","Mar 24, 2016","Mar 24, 2016" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","698,817.15","0.01","698,817.15","945,000.00","33939HAB5","US33939HAB50","-","72.91","United States","-","USD","10.35","7.22","1.00","Dec 30, 2039","4.32","10.24","-","7.22","10.24","7.22","USD","May 28, 2021","May 28, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","698,496.48","0.01","698,496.48","805,000.00","378272BE7","US378272BE79","-","85.58","Switzerland","-","USD","6.16","5.32","1.00","Apr 27, 2031","2.85","6.15","-","5.32","6.15","5.32","USD","Apr 27, 2021","Apr 27, 2021" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","698,532.52","0.01","698,532.52","705,000.00","44107TAV8","US44107TAV89","BXC5W18","97.95","United States","-","USD","1.14","5.76","1.00","Jun 15, 2025","4.00","1.15","-","5.76","1.15","5.76","USD","May 15, 2015","May 15, 2015" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","698,311.16","0.01","698,311.16","715,000.00","50212YAC8","US50212YAC84","BK8J5W5","95.97","United States","-","USD","2.63","5.87","1.00","Nov 15, 2027","4.63","3.23","-","5.87","3.23","5.87","USD","Nov 12, 2019","Nov 12, 2019" "MASTERCARD INC","Technology","Fixed Income","698,891.65","0.01","698,891.65","1,001,000.00","57636QAT1","US57636QAT13","BMV3M61","69.72","United States","-","USD","16.40","5.01","1.00","Mar 15, 2051","2.95","16.48","-","5.01","16.48","5.01","USD","Mar 04, 2021","Mar 04, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","698,908.04","0.01","698,908.04","680,000.00","709599BU7","US709599BU71","-","100.82","United States","-","USD","1.93","5.34","1.00","May 24, 2026","5.75","1.97","-","5.33","1.90","5.33","USD","May 24, 2023","May 24, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","698,729.24","0.01","698,729.24","675,000.00","913017BJ7","US913017BJ78","B081Q51","101.33","United States","-","USD","8.17","5.24","1.00","May 01, 2035","5.40","8.12","-","5.24","8.12","5.24","USD","Apr 29, 2005","Apr 29, 2005" "REALTY INCOME CORPORATION","Reits","Fixed Income","698,459.22","0.01","698,459.22","712,000.00","756109BY9","US756109BY97","-","97.95","United States","-","USD","2.22","5.35","1.00","Sep 15, 2026","4.45","2.30","-","5.35","2.30","5.35","USD","Sep 15, 2023","Jan 19, 2024" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","698,409.92","0.01","698,409.92","882,000.00","8426EPAB4","US8426EPAB43","BD30007","77.25","United States","-","USD","13.18","5.77","1.00","Oct 01, 2046","3.95","13.25","-","5.77","13.25","5.77","USD","Sep 13, 2016","Sep 13, 2016" "WRKCO INC","Basic Industry","Fixed Income","698,245.63","0.01","698,245.63","734,000.00","96145DAD7","US96145DAD75","BJJDZ74","95.02","United States","-","USD","3.17","4.96","1.00","Sep 15, 2027","3.38","3.21","-","4.96","3.21","4.96","USD","Sep 15, 2018","Feb 15, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","697,109.69","0.01","697,109.69","864,000.00","209111FH1","US209111FH17","BD03ZS2","79.59","United States","-","USD","13.50","5.44","1.00","Jun 15, 2046","3.85","13.60","-","5.44","13.60","5.44","USD","Jun 17, 2016","Jun 17, 2016" "HEALTHPEAK OP LLC","Reits","Fixed Income","697,139.77","0.01","697,139.77","781,000.00","42250PAA1","US42250PAA12","BL0L9G8","88.66","United States","-","USD","5.17","5.29","1.00","Jan 15, 2030","3.00","5.16","-","5.29","5.16","5.29","USD","Nov 21, 2019","Nov 21, 2019" "MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","697,636.88","0.01","697,636.88","675,000.00","62582PAA8","US62582PAA84","-","101.33","Germany","-","USD","6.08","6.67","1.00","May 23, 2042","5.88","6.32","-","5.66","5.99","5.66","USD","May 23, 2022","May 23, 2022" "NVENT FINANCE SARL","Capital Goods","Fixed Income","697,231.11","0.01","697,231.11","703,000.00","67078AAD5","US67078AAD54","BGLHTD7","97.13","United Kingdom","-","USD","3.52","5.35","1.00","Apr 15, 2028","4.55","3.57","-","5.35","3.57","5.35","USD","Oct 15, 2018","Oct 22, 2018" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","697,186.59","0.01","697,186.59","670,000.00","87612BBN1","US87612BBN10","BL3FLF0","102.68","United States","-","USD","0.08","6.22","1.00","Jan 15, 2029","6.88","4.00","-","-5.00","0.09","-5.00","USD","Jan 17, 2019","Jan 17, 2019" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","697,046.48","0.01","697,046.48","700,000.00","902133AZ0","US902133AZ06","-","99.03","Switzerland","-","USD","1.78","5.05","1.00","Feb 13, 2026","4.50","1.77","-","5.05","1.77","5.05","USD","Feb 13, 2023","Feb 13, 2023" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","695,948.11","0.01","695,948.11","830,000.00","29670GAF9","US29670GAF90","-","82.88","United States","-","USD","6.28","5.33","1.00","May 01, 2031","2.40","6.26","-","5.33","6.26","5.33","USD","Apr 19, 2021","Apr 19, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","696,816.43","0.01","696,816.43","695,000.00","37940XAN2","US37940XAN21","-","99.64","United States","-","USD","4.57","5.38","1.00","Aug 15, 2029","5.30","4.60","-","5.38","4.60","5.38","USD","Aug 22, 2022","Aug 22, 2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","696,661.84","0.01","696,661.84","690,000.00","74368CBX1","US74368CBX11","-","99.93","United States","-","USD","2.56","5.02","1.00","Jan 12, 2027","4.99","2.55","-","5.02","2.55","5.02","USD","Jan 12, 2024","Jan 12, 2024" "APPALACHIAN POWER CO","Electric","Fixed Income","695,567.56","0.01","695,567.56","635,000.00","037735CK1","US037735CK16","B2425R7","108.76","United States","-","USD","9.00","5.75","1.00","Aug 15, 2037","6.70","8.92","-","5.75","8.92","5.75","USD","Aug 17, 2007","Aug 17, 2007" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","695,841.27","0.01","695,841.27","715,000.00","50066AAH6","US50066AAH68","BNJ3516","96.49","Korea (South)","-","USD","2.13","5.16","1.00","Jul 02, 2026","3.50","2.12","-","5.16","2.12","5.16","USD","Jul 02, 2014","Jul 02, 2014" "KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","695,442.24","0.01","695,442.24","695,000.00","50065RAK3","US50065RAK32","-","99.64","Korea (South)","-","USD","3.54","4.73","1.00","Feb 24, 2028","4.63","3.52","-","4.73","3.52","4.73","USD","Feb 24, 2023","Feb 24, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","695,281.16","0.01","695,281.16","695,000.00","606822CF9","US606822CF92","-","98.34","Japan","-","USD","0.98","5.78","1.00","Apr 17, 2026","3.84","0.99","-","5.48","1.00","5.48","USD","Apr 19, 2022","Apr 19, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","694,570.33","0.01","694,570.33","876,000.00","03040WAR6","US03040WAR60","BDF0M54","79.02","United States","-","USD","14.18","5.33","1.00","Sep 01, 2047","3.75","14.29","-","5.33","14.29","5.33","USD","Aug 10, 2017","Aug 10, 2017" "AT&T INC","Communications","Fixed Income","694,379.53","0.01","694,379.53","1,015,000.00","00206RKF8","US00206RKF81","-","67.87","United States","-","USD","17.19","5.56","1.00","Feb 01, 2061","3.50","16.93","-","5.56","16.93","5.56","USD","Aug 04, 2020","Aug 04, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","693,985.78","0.01","693,985.78","695,000.00","05964HAR6","US05964HAR66","-","99.30","Spain","-","USD","1.32","5.68","1.00","Aug 18, 2025","5.15","1.32","-","5.68","1.32","5.68","USD","Aug 18, 2022","Aug 18, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","694,202.83","0.01","694,202.83","665,000.00","13645RAE4","US13645RAE45","2514565","104.20","Canada","-","USD","7.03","5.16","1.00","Mar 15, 2033","5.75","6.98","-","5.16","6.98","5.16","USD","Mar 24, 2003","Mar 24, 2003" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","693,813.70","0.01","693,813.70","685,000.00","12570FAB7","US12570FAB76","-","99.17","Hong Kong","-","USD","7.06","4.99","1.00","Apr 21, 2033","4.88","7.10","-","4.99","7.10","4.99","USD","Apr 21, 2023","Apr 21, 2023" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","694,184.85","0.01","694,184.85","675,000.00","286181AH5","US286181AH56","-","101.26","Canada","-","USD","2.00","5.66","1.00","Jun 26, 2026","6.27","2.04","-","5.64","1.97","5.64","USD","Jun 26, 2023","Jun 26, 2023" "HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","694,420.97","0.01","694,420.97","825,000.00","44701QBF8","US44701QBF81","-","83.34","United States","-","USD","6.27","5.81","1.00","Jun 15, 2031","2.95","6.23","-","5.81","6.23","5.81","USD","May 26, 2021","May 26, 2021" "INTEL CORPORATION","Technology","Fixed Income","693,985.13","0.01","693,985.13","1,070,000.00","458140BX7","US458140BX76","BPCKX36","64.46","United States","-","USD","17.85","5.43","1.00","Aug 12, 2061","3.20","17.58","-","5.43","17.58","5.43","USD","Aug 12, 2021","Aug 12, 2021" "LOEWS CORPORATION","Insurance","Fixed Income","694,576.52","0.01","694,576.52","799,000.00","540424AR9","US540424AR93","B9HLNW1","85.42","United States","-","USD","12.27","5.35","1.00","May 15, 2043","4.13","12.33","-","5.35","12.33","5.35","USD","May 07, 2013","May 07, 2013" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","693,894.37","0.01","693,894.37","710,000.00","55608JAN8","US55608JAN81","BFFVVB0","97.73","Australia","-","USD","3.57","5.65","1.00","Mar 27, 2029","4.65","3.59","-","5.29","3.60","5.29","USD","Mar 27, 2018","Mar 27, 2018" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","693,890.52","0.01","693,890.52","757,000.00","59217GDC0","US59217GDC06","BK64630","90.82","United States","-","USD","4.71","5.07","1.00","Jun 17, 2029","3.05","4.68","-","5.07","4.68","5.07","USD","Jun 17, 2019","Jun 17, 2019" "NEXEN INC","Owned No Guarantee","Fixed Income","694,330.12","0.01","694,330.12","649,000.00","65334HAE2","US65334HAE27","B06HBH8","106.71","China","-","USD","8.15","5.07","1.00","Mar 10, 2035","5.88","8.10","-","5.07","8.10","5.07","USD","Mar 10, 2005","Mar 10, 2005" "PACIFICORP","Electric","Fixed Income","693,722.40","0.01","693,722.40","877,000.00","695114CT3","US695114CT39","BDG06H3","78.28","United States","-","USD","13.86","5.78","1.00","Jan 15, 2049","4.13","13.92","-","5.78","13.92","5.78","USD","Jul 13, 2018","Jul 13, 2018" "PACIFICORP","Electric","Fixed Income","694,571.92","0.01","694,571.92","882,000.00","695114CV8","US695114CV84","BJBCC56","78.27","United States","-","USD","14.18","5.78","1.00","Feb 15, 2050","4.15","14.23","-","5.78","14.23","5.78","USD","Mar 01, 2019","Mar 01, 2019" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","694,207.43","0.01","694,207.43","685,000.00","758750AC7","US758750AC76","-","100.64","United States","-","USD","1.77","5.68","1.00","Feb 15, 2026","6.05","1.75","-","5.68","1.75","5.68","USD","Jan 24, 2023","Jan 24, 2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","694,138.27","0.01","694,138.27","727,000.00","854502AA9","US854502AA92","B677XX9","95.10","United States","-","USD","10.80","5.66","1.00","Sep 01, 2040","5.20","10.75","-","5.66","10.75","5.66","USD","Sep 03, 2010","Sep 03, 2010" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","694,326.76","0.01","694,326.76","805,000.00","91324PCX8","US91324PCX87","BZ0X5W0","85.41","United States","-","USD","13.56","5.31","1.00","Jan 15, 2047","4.20","13.67","-","5.31","13.67","5.31","USD","Dec 20, 2016","Dec 20, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","692,949.52","0.01","692,949.52","700,000.00","06406RBK2","US06406RBK23","-","98.21","United States","-","USD","4.59","5.28","1.00","Jul 26, 2030","4.60","4.63","-","4.98","4.63","4.98","USD","Jul 26, 2022","Jul 26, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","693,193.45","0.01","693,193.45","994,000.00","29736RAM2","US29736RAM25","-","68.73","United States","-","USD","15.28","5.39","1.00","Dec 01, 2049","3.13","15.34","-","5.39","15.34","5.39","USD","Nov 21, 2019","Nov 21, 2019" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","693,140.01","0.01","693,140.01","645,000.00","63111XAL5","US63111XAL55","BRT75N8","105.96","United States","-","USD","15.47","5.72","1.00","Jun 28, 2063","6.10","15.21","-","5.72","15.16","5.72","USD","Jun 28, 2023","Jun 28, 2023" "NATIONAL GRID PLC","Electric","Fixed Income","692,867.50","0.01","692,867.50","690,000.00","636274AF9","US636274AF94","-","99.27","United Kingdom","-","USD","7.43","5.51","1.00","Jan 11, 2034","5.42","7.42","-","5.51","7.42","5.51","USD","Jan 11, 2024","Jan 11, 2024" "NETFLIX INC 144A","Communications","Fixed Income","692,876.79","0.01","692,876.79","700,000.00","64110LAY2","US64110LAY20","-","97.96","United States","-","USD","1.15","5.38","1.00","Jun 15, 2025","3.63","1.16","-","5.38","1.16","5.38","USD","Apr 28, 2020","Apr 28, 2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","693,363.79","0.01","693,363.79","680,000.00","68902VAP2","US68902VAP22","-","101.37","United States","-","USD","3.84","4.90","1.00","Aug 16, 2028","5.25","3.86","-","4.89","3.80","4.89","USD","Aug 16, 2023","Aug 16, 2023" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","692,932.66","0.01","692,932.66","680,000.00","74153WCS6","US74153WCS61","-","100.24","United States","-","USD","3.68","5.03","1.00","May 30, 2028","5.10","3.66","-","5.03","3.66","5.03","USD","May 30, 2023","May 30, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","693,383.09","0.01","693,383.09","836,000.00","822582AT9","US822582AT91","B7C01S1","82.58","Netherlands","-","USD","12.63","5.09","1.00","Aug 21, 2042","3.63","12.64","-","5.09","12.64","5.09","USD","Aug 21, 2012","Aug 21, 2012" "ALABAMA POWER COMPANY","Electric","Fixed Income","691,694.12","0.01","691,694.12","715,000.00","010392FY9","US010392FY91","-","96.47","United States","-","USD","3.15","4.88","1.00","Sep 01, 2027","3.75","3.16","-","4.88","3.16","4.88","USD","Aug 12, 2022","Aug 12, 2022" "D R HORTON INC","Consumer Cyclical","Fixed Income","692,102.34","0.01","692,102.34","713,000.00","23331ABN8","US23331ABN81","-","95.90","United States","-","USD","1.47","5.39","1.00","Oct 15, 2025","2.60","1.47","-","5.39","1.47","5.39","USD","May 05, 2020","May 05, 2020" "INTEL CORPORATION","Technology","Fixed Income","692,594.52","0.01","692,594.52","783,000.00","458140AP5","US458140AP51","B93P3K5","87.25","United States","-","USD","12.14","5.33","1.00","Dec 15, 2042","4.25","12.15","-","5.33","12.15","5.33","USD","Dec 11, 2012","Dec 11, 2012" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","691,634.67","0.01","691,634.67","747,000.00","579780AR8","US579780AR81","-","92.48","United States","-","USD","1.84","5.14","1.00","Feb 15, 2026","0.90","1.82","-","5.14","1.82","5.14","USD","Feb 11, 2021","Feb 11, 2021" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","692,336.83","0.01","692,336.83","690,000.00","595017BE3","US595017BE37","-","100.06","United States","-","USD","4.32","5.04","1.00","Mar 15, 2029","5.05","4.33","-","5.04","4.33","5.04","USD","Mar 07, 2024","Mar 07, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","691,882.16","0.01","691,882.16","590,000.00","637432CT0","US637432CT02","B80DT96","116.69","United States","-","USD","6.04","5.38","1.00","Mar 01, 2032","8.00","5.99","-","5.38","5.99","5.38","USD","Mar 07, 2002","Mar 07, 2002" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","692,444.33","0.01","692,444.33","875,000.00","694308HL4","US694308HL49","BSJCWL7","78.99","United States","-","USD","12.60","6.09","1.00","Mar 15, 2045","4.30","12.64","-","6.09","12.64","6.09","USD","Nov 06, 2014","Nov 06, 2014" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","691,790.03","0.01","691,790.03","826,000.00","694308GZ4","US694308GZ44","B80L9N4","81.75","United States","-","USD","11.32","6.14","1.00","Apr 15, 2042","4.45","11.30","-","6.14","11.30","6.14","USD","Apr 16, 2012","Apr 16, 2012" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","691,995.92","0.01","691,995.92","724,000.00","855244AP4","US855244AP46","BDVLF41","95.33","United States","-","USD","3.55","4.82","1.00","Mar 01, 2028","3.50","3.60","-","4.82","3.60","4.82","USD","Feb 28, 2018","Feb 28, 2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","692,331.60","0.01","692,331.60","972,000.00","855244AX7","US855244AX79","-","71.09","United States","-","USD","15.26","5.44","1.00","Mar 12, 2050","3.35","15.32","-","5.44","15.32","5.44","USD","Mar 12, 2020","Mar 12, 2020" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","691,930.98","0.01","691,930.98","695,000.00","94106BAG6","US94106BAG68","-","99.06","United States","-","USD","7.68","5.12","1.00","Mar 01, 2034","5.00","7.70","-","5.12","7.70","5.12","USD","Feb 21, 2024","Feb 21, 2024" "ALBEMARLE CORP","Basic Industry","Fixed Income","691,290.48","0.01","691,290.48","745,000.00","012653AF8","US012653AF81","-","90.97","United States","-","USD","13.10","6.34","1.00","Jun 01, 2052","5.65","13.09","-","6.34","13.09","6.34","USD","May 13, 2022","May 13, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","691,560.10","0.01","691,560.10","710,000.00","808513AM7","US808513AM75","BYQ29T9","96.98","United States","-","USD","1.75","5.16","1.00","Feb 13, 2026","3.45","1.78","-","5.16","1.78","5.16","USD","Nov 13, 2015","Nov 13, 2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","690,756.79","0.01","690,756.79","716,000.00","532457BP2","US532457BP26","BDVJY71","95.34","United States","-","USD","2.86","4.72","1.00","May 15, 2027","3.10","2.90","-","4.72","2.90","4.72","USD","May 09, 2017","May 09, 2017" "JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","690,595.34","0.01","690,595.34","871,000.00","47216QAC7","US47216QAC78","-","79.27","Netherlands","-","USD","6.70","5.69","1.00","Sep 24, 2031","2.25","6.66","-","5.69","6.66","5.69","USD","Sep 24, 2021","Sep 24, 2021" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","691,272.99","0.01","691,272.99","630,000.00","761713AT3","US761713AT36","B1Z53M9","107.67","United States","-","USD","8.56","6.38","1.00","Jun 15, 2037","7.25","8.46","-","6.38","8.46","6.38","USD","Jun 21, 2007","Jun 21, 2007" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","689,854.86","0.01","689,854.86","695,000.00","023135CE4","US023135CE44","-","97.89","United States","-","USD","1.00","5.10","1.00","Apr 13, 2025","3.00","1.00","-","5.10","1.00","5.10","USD","Apr 13, 2022","Apr 13, 2022" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","689,683.25","0.01","689,683.25","807,000.00","14149YBM9","US14149YBM93","BZ4DMG9","84.23","United States","-","USD","13.33","5.59","1.00","Jun 15, 2047","4.37","13.42","-","5.59","13.42","5.59","USD","Jun 12, 2017","Jun 12, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","689,650.83","0.01","689,650.83","799,000.00","209111FQ1","US209111FQ16","BFZYKL2","84.66","United States","-","USD","15.76","5.50","1.00","May 15, 2058","4.50","15.63","-","5.50","15.63","5.50","USD","May 10, 2018","May 10, 2018" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","690,000.06","0.01","690,000.06","776,000.00","26442CAY0","US26442CAY03","BKFV9X3","88.63","United States","-","USD","4.91","4.88","1.00","Aug 15, 2029","2.45","4.92","-","4.88","4.92","4.88","USD","Aug 14, 2019","Aug 14, 2019" "FEL ENERGY VI SARL 144A","Electric","Fixed Income","689,936.15","0.01","689,936.15","737,306.00","30260LAA3","US30260LAA35","BMC6NN3","91.72","Mexico","-","USD","6.28","7.08","1.00","Dec 01, 2040","5.75","6.20","-","7.08","6.20","7.08","USD","Dec 01, 2020","Dec 01, 2020" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","690,128.08","0.01","690,128.08","795,000.00","33767BAC3","US33767BAC37","BH3W5T5","84.58","United States","-","USD","13.45","5.72","1.00","Apr 01, 2049","4.55","13.52","-","5.72","13.52","5.72","USD","Mar 28, 2019","Mar 28, 2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","689,560.79","0.01","689,560.79","690,000.00","37940XAP7","US37940XAP78","-","99.36","United States","-","USD","3.04","5.16","1.00","Aug 15, 2027","4.95","3.06","-","5.16","3.06","5.16","USD","Aug 22, 2022","Aug 22, 2022" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","689,692.85","0.01","689,692.85","836,000.00","47837RAA8","US47837RAA86","-","82.44","United States","-","USD","5.97","4.96","1.00","Sep 15, 2030","1.75","5.95","-","4.96","5.95","4.96","USD","Sep 11, 2020","Sep 11, 2020" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","689,652.73","0.01","689,652.73","755,000.00","50066AAP8","US50066AAP84","BK0NXQ5","90.78","Korea (South)","-","USD","4.81","4.87","1.00","Jul 16, 2029","2.88","4.79","-","4.87","4.79","4.87","USD","Jul 16, 2019","Jul 16, 2019" "NEVADA POWER COMPANY","Electric","Fixed Income","690,407.06","0.01","690,407.06","714,000.00","641423CC0","US641423CC04","BHWF863","95.20","United States","-","USD","4.45","4.77","1.00","May 01, 2029","3.70","4.50","-","4.77","4.50","4.77","USD","Jan 30, 2019","Jan 30, 2019" "AUTONATION INC","Consumer Cyclical","Fixed Income","688,591.12","0.01","688,591.12","705,000.00","05329WAQ5","US05329WAQ50","-","96.14","United States","-","USD","5.16","5.49","1.00","Jun 01, 2030","4.75","5.18","-","5.49","5.18","5.49","USD","May 22, 2020","May 22, 2020" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","689,427.25","0.01","689,427.25","770,000.00","09261XAG7","US09261XAG79","-","88.13","United States","-","USD","4.09","5.88","1.00","Sep 30, 2028","2.85","4.06","-","5.88","4.06","5.88","USD","Mar 30, 2022","Jun 28, 2022" "CABOT CORPORATION","Basic Industry","Fixed Income","689,000.31","0.01","689,000.31","723,000.00","127055AK7","US127055AK76","BYY5FV4","95.18","United States","-","USD","2.30","5.51","1.00","Sep 15, 2026","3.40","2.32","-","5.51","2.32","5.51","USD","Sep 15, 2016","Sep 15, 2016" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","689,332.58","0.01","689,332.58","815,000.00","29366MAA6","US29366MAA62","BJDRF72","82.53","United States","-","USD","13.88","5.49","1.00","Apr 01, 2049","4.20","13.96","-","5.49","13.96","5.49","USD","Mar 19, 2019","Mar 19, 2019" "GATX CORPORATION","Finance Companies","Fixed Income","688,403.43","0.01","688,403.43","685,000.00","361448BE2","US361448BE25","BJ78X44","98.20","United States","-","USD","4.25","5.11","1.00","Apr 01, 2029","4.70","4.30","-","5.11","4.30","5.11","USD","Jan 31, 2019","Jan 31, 2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","689,168.04","0.01","689,168.04","838,000.00","666807BJ0","US666807BJ01","BVFMJ22","80.51","United States","-","USD","13.04","5.41","1.00","Apr 15, 2045","3.85","13.13","-","5.41","13.13","5.41","USD","Feb 06, 2015","Feb 06, 2015" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","687,977.68","0.01","687,977.68","820,000.00","04685A2R1","US04685A2R10","-","82.99","United States","-","USD","5.91","5.66","1.00","Nov 19, 2030","2.55","5.86","-","5.66","5.86","5.66","USD","Nov 19, 2020","Nov 19, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","687,641.38","0.01","687,641.38","753,000.00","06406RAV9","US06406RAV96","BMVCBP0","90.85","United States","-","USD","2.45","4.91","1.00","Oct 15, 2026","1.05","2.45","-","4.91","2.45","4.91","USD","Jul 27, 2021","Jul 27, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","687,918.53","0.01","687,918.53","721,000.00","071813BY4","US071813BY49","-","93.48","United States","-","USD","5.12","5.23","1.00","Apr 01, 2030","3.95","5.14","-","5.23","5.14","5.23","USD","Apr 01, 2021","May 11, 2021" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","688,192.66","0.01","688,192.66","835,000.00","111021AN1","US111021AN11","-","80.78","United Kingdom","-","USD","13.92","5.68","1.00","Nov 08, 2049","4.25","13.98","-","5.68","13.98","5.68","USD","Nov 08, 2019","Nov 08, 2019" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","687,699.35","0.01","687,699.35","575,000.00","224044BV8","US224044BV89","B527QK5","119.00","United States","-","USD","9.08","6.38","1.00","Mar 01, 2039","8.38","8.98","-","6.38","8.98","6.38","USD","Feb 20, 2009","Feb 20, 2009" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","687,429.54","0.01","687,429.54","640,000.00","571748AK8","US571748AK86","2928456","106.50","United States","-","USD","7.20","5.00","1.00","Aug 01, 2033","5.88","7.16","-","5.00","7.16","5.00","USD","Jul 30, 2003","Jul 30, 2003" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","687,703.72","0.01","687,703.72","675,000.00","842400FF5","US842400FF58","B1L0748","100.77","United States","-","USD","9.07","5.46","1.00","Jan 15, 2037","5.55","9.00","-","5.46","9.00","5.46","USD","Dec 11, 2006","Dec 11, 2006" "ELEVANCE HEALTH INC","Insurance","Fixed Income","686,890.65","0.01","686,890.65","670,000.00","036752AV5","US036752AV56","-","100.11","United States","-","USD","1.39","5.27","1.00","Oct 15, 2025","5.35","1.44","-","5.27","1.36","5.27","USD","Nov 04, 2022","Nov 04, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","686,850.53","0.01","686,850.53","725,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","92.94","United States","-","USD","12.70","5.45","1.00","May 15, 2046","4.90","12.81","-","5.45","12.81","5.45","USD","May 07, 2015","May 07, 2015" "FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","687,200.61","0.01","687,200.61","818,000.00","343498AC5","US343498AC58","BN6JJH1","83.93","United States","-","USD","6.25","5.18","1.00","Mar 15, 2031","2.40","6.23","-","5.18","6.23","5.18","USD","Mar 09, 2021","Mar 09, 2021" "NIKE INC","Consumer Cyclical","Fixed Income","686,473.75","0.01","686,473.75","886,000.00","654106AG8","US654106AG82","BD5FYV9","76.11","United States","-","USD","14.13","5.18","1.00","Nov 01, 2046","3.38","14.24","-","5.18","14.24","5.18","USD","Oct 21, 2016","Oct 21, 2016" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","685,755.99","0.01","685,755.99","650,000.00","291011AQ7","US291011AQ77","2978451","104.80","United States","-","USD","6.59","5.28","1.00","Aug 15, 2032","6.00","6.54","-","5.28","6.54","5.28","USD","Aug 19, 2002","Aug 19, 2002" "KIMCO REALTY OP LLC","Reits","Fixed Income","686,115.97","0.01","686,115.97","781,000.00","49446RAW9","US49446RAW97","BMW12S6","86.53","United States","-","USD","5.75","5.15","1.00","Oct 01, 2030","2.70","5.75","-","5.15","5.75","5.15","USD","Jul 13, 2020","Jul 13, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","685,470.68","0.01","685,470.68","763,000.00","494550BN5","US494550BN50","B7W14K7","89.26","United States","-","USD","11.41","5.97","1.00","Aug 15, 2042","5.00","11.42","-","5.97","11.42","5.97","USD","Aug 13, 2012","Aug 13, 2012" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","685,605.50","0.01","685,605.50","736,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","92.78","United States","-","USD","3.14","5.78","1.00","Aug 17, 2027","3.40","3.12","-","5.78","3.12","5.78","USD","Aug 17, 2017","Aug 17, 2017" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","685,738.13","0.01","685,738.13","650,000.00","59562EAH8","US59562EAH80","B1FS7D7","104.82","United States","-","USD","8.94","5.27","1.00","Oct 15, 2036","5.80","8.88","-","5.27","8.88","5.27","USD","Oct 06, 2006","Oct 06, 2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","685,343.47","0.01","685,343.47","710,000.00","606822CG7","US606822CG75","-","94.63","Japan","-","USD","6.43","5.26","1.00","Apr 19, 2033","4.32","6.55","-","5.14","6.55","5.14","USD","Apr 19, 2022","Apr 19, 2022" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","686,071.87","0.01","686,071.87","690,000.00","65558RAC3","US65558RAC34","-","99.36","Finland","-","USD","1.42","5.20","1.00","Sep 22, 2025","4.75","1.41","-","5.20","1.41","5.20","USD","Sep 22, 2022","Sep 22, 2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","685,364.15","0.01","685,364.15","730,000.00","68902VAJ6","US68902VAJ61","-","92.79","United States","-","USD","2.82","4.89","1.00","Apr 05, 2027","2.29","2.83","-","4.89","2.83","4.89","USD","Feb 27, 2020","Sep 04, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","685,585.31","0.01","685,585.31","694,000.00","709599BJ2","US709599BJ27","BM97NQ2","97.99","United States","-","USD","1.23","5.62","1.00","Jul 15, 2025","4.00","1.24","-","5.62","1.24","5.62","USD","Apr 08, 2020","Apr 08, 2020" "PROLOGIS LP","Reits","Fixed Income","685,325.40","0.01","685,325.40","714,000.00","74340XBV2","US74340XBV29","-","95.03","United States","-","USD","3.36","4.85","1.00","Dec 15, 2027","3.38","3.40","-","4.85","3.40","4.85","USD","Jun 15, 2022","Oct 04, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","685,516.10","0.01","685,516.10","736,000.00","842400GV9","US842400GV99","-","92.95","United States","-","USD","1.79","5.26","1.00","Feb 01, 2026","1.20","1.78","-","5.26","1.78","5.26","USD","Oct 01, 2020","Oct 01, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","685,669.82","0.01","685,669.82","735,000.00","882508BP8","US882508BP81","-","92.87","United States","-","USD","7.02","4.69","1.00","Aug 16, 2032","3.65","7.05","-","4.69","7.05","4.69","USD","Aug 16, 2022","Aug 16, 2022" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","686,128.98","0.01","686,128.98","705,000.00","92564RAH8","US92564RAH84","BMGMNH1","97.00","United States","-","USD","2.21","5.84","1.00","Sep 01, 2026","4.50","2.25","-","5.84","2.25","5.84","USD","Mar 01, 2022","Apr 29, 2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","684,670.28","0.01","684,670.28","680,000.00","21036PAP3","US21036PAP36","BYTY1G3","99.16","United States","-","USD","1.57","5.28","1.00","Dec 01, 2025","4.75","1.57","-","5.28","1.57","5.28","USD","Dec 04, 2015","Dec 04, 2015" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","684,431.47","0.01","684,431.47","630,000.00","378272BP2","US378272BP27","-","105.61","Switzerland","-","USD","5.15","5.34","1.00","Oct 06, 2030","6.38","5.18","-","5.33","5.07","5.33","USD","Oct 06, 2023","Oct 06, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","684,158.64","0.01","684,158.64","595,000.00","68233DAT4","US68233DAT46","2452610","112.15","United States","-","USD","6.16","5.15","1.00","May 01, 2032","7.00","6.11","-","5.15","6.11","5.15","USD","Nov 01, 2002","Feb 25, 2003" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","685,048.38","0.01","685,048.38","675,000.00","713448BS6","US713448BS62","B58NF99","99.51","United States","-","USD","11.07","4.92","1.00","Nov 01, 2040","4.88","11.06","-","4.92","11.06","4.92","USD","Oct 26, 2010","Oct 26, 2010" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","685,114.27","0.01","685,114.27","705,000.00","76720AAP1","US76720AAP12","BNKDB17","96.92","Australia","-","USD","14.70","5.33","1.00","Mar 09, 2053","5.13","14.74","-","5.33","14.74","5.33","USD","Mar 09, 2023","Mar 09, 2023" "STATE STREET CORP","Banking","Fixed Income","684,315.33","0.01","684,315.33","650,000.00","857477BY8","US857477BY89","-","102.97","United States","-","USD","3.15","5.33","1.00","Nov 04, 2028","5.82","3.15","-","4.91","3.16","4.91","USD","Nov 04, 2022","Nov 04, 2022" "BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Banking","Fixed Income","683,646.16","0.01","683,646.16","720,000.00","05533UAH1","US05533UAH14","BMG6Z22","94.90","Mexico","-","USD","1.43","5.52","1.00","Sep 18, 2025","1.88","1.42","-","5.52","1.42","5.52","USD","Sep 18, 2020","Sep 18, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","683,748.62","0.01","683,748.62","765,000.00","136375DB5","US136375DB52","BQHM3W3","88.74","Canada","-","USD","15.14","5.16","1.00","Aug 05, 2052","4.40","15.21","-","5.16","15.21","5.16","USD","Aug 05, 2022","Aug 05, 2022" "FLOWSERVE CORPORATION","Capital Goods","Fixed Income","683,921.52","0.01","683,921.52","825,000.00","34355JAB4","US34355JAB44","-","82.34","United States","-","USD","6.77","5.63","1.00","Jan 15, 2032","2.80","6.73","-","5.63","6.73","5.63","USD","Sep 23, 2021","Sep 23, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","683,325.37","0.01","683,325.37","739,000.00","373334JS1","US373334JS15","B5YFYT2","92.12","United States","-","USD","11.06","5.48","1.00","Sep 01, 2040","4.75","11.01","-","5.48","11.01","5.48","USD","Aug 31, 2010","Aug 31, 2010" "NUTRIEN LTD","Basic Industry","Fixed Income","683,918.75","0.01","683,918.75","681,000.00","67077MAG3","US67077MAG33","BDGT5N9","98.62","Canada","-","USD","10.55","5.75","1.00","Dec 01, 2040","5.63","10.49","-","5.75","10.49","5.75","USD","Dec 01, 2017","Apr 10, 2018" "OVINTIV INC","Energy","Fixed Income","683,418.15","0.01","683,418.15","650,000.00","69047QAC6","US69047QAC69","-","103.89","Canada","-","USD","6.95","5.70","1.00","Jul 15, 2033","6.25","6.96","-","5.70","6.81","5.70","USD","May 31, 2023","May 31, 2023" "PROGRESS ENERGY INC","Electric","Fixed Income","683,200.10","0.01","683,200.10","650,000.00","341099CN7","US341099CN76","B4WTC62","102.35","United States","-","USD","10.29","5.43","1.00","Apr 01, 2040","5.65","10.25","-","5.43","10.25","5.43","USD","Mar 25, 2010","Mar 25, 2010" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","683,671.52","0.01","683,671.52","830,000.00","94106BAC5","US94106BAC54","-","81.93","United States","-","USD","6.94","5.03","1.00","Jan 15, 2032","2.20","6.92","-","5.03","6.92","5.03","USD","Sep 20, 2021","Sep 20, 2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","682,854.36","0.01","682,854.36","1,060,000.00","01609WBA9","US01609WBA99","-","63.99","China","-","USD","17.50","5.56","1.00","Feb 09, 2061","3.25","17.24","-","5.56","17.24","5.56","USD","Feb 09, 2021","Feb 09, 2021" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","682,570.06","0.01","682,570.06","732,000.00","04685A2U4","US04685A2U49","-","92.93","United States","-","USD","1.72","5.68","1.00","Jan 08, 2026","1.45","1.71","-","5.68","1.71","5.68","USD","Jan 08, 2021","Jan 08, 2021" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","682,793.29","0.01","682,793.29","680,000.00","05523RAJ6","US05523RAJ68","-","100.40","United Kingdom","-","USD","4.35","5.03","1.00","Mar 26, 2029","5.13","4.36","-","5.03","4.30","5.03","USD","Mar 26, 2024","Mar 26, 2024" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","682,836.09","0.01","682,836.09","754,000.00","115637AP5","US115637AP57","BYX0316","89.66","United States","-","USD","12.87","5.32","1.00","Jul 15, 2045","4.50","12.98","-","5.32","12.98","5.32","USD","Jun 29, 2015","Jun 29, 2015" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","682,501.13","0.01","682,501.13","703,000.00","26444HAE1","US26444HAE18","BYZMHH4","96.32","United States","-","USD","3.83","4.75","1.00","Jul 15, 2028","3.80","3.88","-","4.75","3.88","4.75","USD","Jun 21, 2018","Jun 21, 2018" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","682,711.97","0.01","682,711.97","780,000.00","450636AC9","US450636AC96","-","86.49","United States","-","USD","8.15","6.92","1.00","Jul 15, 2035","5.18","8.08","-","6.92","8.08","6.92","USD","Jul 23, 2015","Jul 23, 2015" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","682,134.74","0.01","682,134.74","828,000.00","60687YBQ1","US60687YBQ17","-","81.63","Japan","-","USD","6.22","5.35","1.00","May 22, 2032","2.17","6.37","-","5.29","6.37","5.29","USD","Feb 22, 2021","Feb 22, 2021" "NISOURCE INC","Natural Gas","Fixed Income","682,945.33","0.01","682,945.33","854,000.00","65473QBG7","US65473QBG73","BD72Q01","78.03","United States","-","USD","13.69","5.63","1.00","Mar 30, 2048","3.95","13.77","-","5.63","13.77","5.63","USD","Sep 14, 2017","Sep 14, 2017" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","682,224.87","0.01","682,224.87","932,000.00","680223AL8","US680223AL88","-","72.07","United States","-","USD","14.48","5.93","1.00","Jun 11, 2051","3.85","14.49","-","5.93","14.49","5.93","USD","Jun 11, 2021","Jun 11, 2021" "REGENCY CENTERS LP","Reits","Fixed Income","682,451.41","0.01","682,451.41","761,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","89.58","United States","-","USD","4.93","5.16","1.00","Sep 15, 2029","2.95","4.93","-","5.16","4.93","5.16","USD","Aug 20, 2019","Aug 20, 2019" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","682,842.82","0.01","682,842.82","716,000.00","902133AU1","US902133AU19","BF08MT1","95.00","Switzerland","-","USD","3.11","4.74","1.00","Aug 15, 2027","3.13","3.15","-","4.74","3.15","4.74","USD","Aug 03, 2017","Aug 03, 2017" "VERISK ANALYTICS INC","Technology","Fixed Income","682,059.01","0.01","682,059.01","909,000.00","92345YAG1","US92345YAG17","-","73.70","United States","-","USD","14.71","5.54","1.00","May 15, 2050","3.63","14.77","-","5.54","14.77","5.54","USD","May 13, 2020","May 13, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","682,158.61","0.01","682,158.61","655,000.00","931142CY7","US931142CY78","B4LC0B3","102.04","United States","-","USD","11.02","4.82","1.00","Oct 25, 2040","5.00","11.02","-","4.82","11.02","4.82","USD","Oct 25, 2010","Oct 25, 2010" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","681,431.24","0.01","681,431.24","630,000.00","049560AY1","US049560AY17","-","105.58","United States","-","USD","13.93","5.37","1.00","Oct 15, 2052","5.75","13.99","-","5.36","13.88","5.36","USD","Oct 03, 2022","Oct 03, 2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","681,313.17","0.01","681,313.17","703,000.00","21036PAS7","US21036PAS74","BDGKT85","95.57","United States","-","USD","2.82","5.05","1.00","May 09, 2027","3.50","2.86","-","5.05","2.86","5.05","USD","May 09, 2017","May 09, 2017" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","681,662.70","0.01","681,662.70","695,000.00","233851DT8","US233851DT84","BHRWS14","97.66","Germany","-","USD","4.36","4.84","1.00","Feb 22, 2029","4.30","4.34","-","4.84","4.34","4.84","USD","Feb 22, 2019","Feb 22, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","681,865.60","0.01","681,865.60","974,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.63","United States","-","USD","15.23","5.41","1.00","Aug 15, 2049","3.20","15.30","-","5.41","15.30","5.41","USD","Aug 14, 2019","Aug 14, 2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","680,963.82","0.01","680,963.82","749,000.00","124857AX1","US124857AX11","BJ12BT3","89.72","United States","-","USD","3.75","6.55","1.00","Jun 01, 2028","3.70","3.72","-","6.55","3.72","6.55","USD","Dec 01, 2018","Dec 12, 2018" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","681,048.03","0.01","681,048.03","779,000.00","72650RBH4","US72650RBH49","BYM9466","86.85","United States","-","USD","12.20","6.01","1.00","Feb 15, 2045","4.90","12.25","-","6.01","12.25","6.01","USD","Dec 09, 2014","Dec 09, 2014" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","679,832.32","0.01","679,832.32","675,000.00","03040WBD6","US03040WBD65","-","100.23","United States","-","USD","7.65","5.12","1.00","Mar 01, 2034","5.15","7.67","-","5.12","7.67","5.12","USD","Feb 23, 2024","Feb 23, 2024" "ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","680,408.97","0.01","680,408.97","762,000.00","03512TAE1","US03512TAE10","BLCCPJ4","87.46","South Africa","-","USD","5.53","6.11","1.00","Oct 01, 2030","3.75","5.49","-","6.11","5.49","6.11","USD","Oct 01, 2020","Oct 01, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","680,252.70","0.01","680,252.70","780,000.00","341081FF9","US341081FF99","B75LD96","86.57","United States","-","USD","11.93","5.30","1.00","Feb 01, 2042","4.13","11.96","-","5.30","11.96","5.30","USD","Dec 13, 2011","Dec 13, 2011" "HEALTHPEAK OP LLC","Reits","Fixed Income","680,502.42","0.01","680,502.42","767,000.00","42250PAD5","US42250PAD50","-","88.04","United States","-","USD","4.33","5.03","1.00","Dec 01, 2028","2.13","4.32","-","5.03","4.32","5.03","USD","Nov 24, 2021","Nov 24, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","679,861.08","0.01","679,861.08","969,000.00","49271VAM2","US49271VAM28","BNC5VR7","70.05","United States","-","USD","15.50","5.49","1.00","Mar 15, 2051","3.35","15.54","-","5.49","15.54","5.49","USD","Mar 15, 2021","Mar 15, 2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","680,377.57","0.01","680,377.57","689,000.00","620076BE8","US620076BE80","BQ3FXB5","98.35","United States","-","USD","12.04","5.64","1.00","Sep 01, 2044","5.50","12.06","-","5.64","12.06","5.64","USD","Aug 19, 2014","Aug 19, 2014" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","680,633.96","0.01","680,633.96","655,000.00","759351AR0","US759351AR05","-","103.71","United States","-","USD","7.18","5.49","1.00","Sep 15, 2033","6.00","7.19","-","5.48","7.05","5.48","USD","Jun 08, 2023","Jun 08, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","679,999.63","0.01","679,999.63","730,000.00","78016EYV3","US78016EYV37","-","92.77","Canada","-","USD","2.68","4.82","1.00","Jan 21, 2027","2.05","2.67","-","4.82","2.67","4.82","USD","Jan 21, 2022","Jan 21, 2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","680,153.44","0.01","680,153.44","832,000.00","89417EAL3","US89417EAL39","BD8BSC3","80.37","United States","-","USD","13.61","5.26","1.00","May 15, 2046","3.75","13.72","-","5.26","13.72","5.26","USD","May 11, 2016","May 11, 2016" "AKER BP ASA 144A","Energy","Fixed Income","679,390.48","0.01","679,390.48","660,000.00","00973RAL7","US00973RAL78","-","101.32","Norway","-","USD","3.64","5.24","1.00","Jun 13, 2028","5.60","3.66","-","5.24","3.59","5.24","USD","Jun 13, 2023","Jun 13, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","679,385.57","0.01","679,385.57","713,000.00","03027XAM2","US03027XAM20","BDCVX35","94.66","United States","-","USD","2.60","5.20","1.00","Jan 15, 2027","3.13","2.61","-","5.20","2.61","5.20","USD","Sep 30, 2016","Sep 30, 2016" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","679,321.91","0.01","679,321.91","730,000.00","06407EAE5","US06407EAE59","-","92.68","New Zealand","-","USD","2.69","5.09","1.00","Jan 27, 2027","2.29","2.68","-","5.09","2.68","5.09","USD","Jan 27, 2022","Jan 27, 2022" "CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","679,703.05","0.01","679,703.05","705,000.00","14314CAA3","US14314CAA36","BG31GK3","96.22","United States","-","USD","12.85","5.94","1.00","Sep 15, 2048","5.65","12.92","-","5.94","12.92","5.94","USD","Sep 14, 2018","Sep 14, 2018" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","679,587.73","0.01","679,587.73","655,000.00","205887CJ9","US205887CJ91","-","100.26","United States","-","USD","2.26","5.19","1.00","Oct 01, 2026","5.30","2.25","-","5.19","2.25","5.19","USD","Jul 31, 2023","Jul 31, 2023" "EQUIFAX INC","Technology","Fixed Income","678,980.83","0.01","678,980.83","705,000.00","294429AR6","US294429AR68","-","95.57","United States","-","USD","1.64","5.33","1.00","Dec 15, 2025","2.60","1.63","-","5.33","1.63","5.33","USD","Apr 27, 2020","Apr 27, 2020" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","679,605.31","0.01","679,605.31","935,000.00","31620MBU9","US31620MBU99","BKQN7C3","72.46","United States","-","USD","12.16","5.65","1.00","Mar 01, 2041","3.10","12.14","-","5.65","12.14","5.65","USD","Mar 02, 2021","Mar 02, 2021" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","679,196.96","0.01","679,196.96","675,000.00","65163LAN9","US65163LAN91","-","100.33","United States","-","USD","1.85","5.12","1.00","Mar 15, 2026","5.30","1.84","-","5.12","1.84","5.12","USD","Mar 07, 2024","Mar 07, 2024" "TARGA RESOURCES CORP","Energy","Fixed Income","678,810.28","0.01","678,810.28","648,000.00","87612KAC6","US87612KAC62","BPLH7L4","103.26","United States","-","USD","13.22","6.01","1.00","Jul 01, 2052","6.25","13.23","-","6.01","13.14","6.01","USD","Jul 07, 2022","Jul 07, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","679,080.02","0.01","679,080.02","690,000.00","91324PEG3","US91324PEG37","-","97.06","United States","-","USD","2.86","4.72","1.00","May 15, 2027","3.70","2.88","-","4.72","2.88","4.72","USD","May 20, 2022","May 20, 2022" "YALE UNIVERSITY","Industrial Other","Fixed Income","679,599.75","0.01","679,599.75","810,000.00","98459LAB9","US98459LAB99","-","83.23","United States","-","USD","5.61","4.70","1.00","Apr 15, 2030","1.48","5.60","-","4.70","5.60","4.70","USD","Jun 09, 2020","Jun 09, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","677,914.82","0.01","677,914.82","798,000.00","03040WAV7","US03040WAV72","BJXS081","83.61","United States","-","USD","14.20","5.34","1.00","Jun 01, 2049","4.15","14.29","-","5.34","14.29","5.34","USD","May 13, 2019","May 13, 2019" "ATHENE HOLDING LTD","Insurance","Fixed Income","678,585.34","0.01","678,585.34","635,000.00","04686JAB7","US04686JAB70","BM6QSD4","103.89","United States","-","USD","4.80","5.38","1.00","Apr 03, 2030","6.15","4.87","-","5.36","4.70","5.36","USD","Apr 03, 2020","Apr 03, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","677,761.12","0.01","677,761.12","1,157,000.00","532457BZ0","US532457BZ08","-","58.50","United States","-","USD","19.61","4.98","1.00","Sep 15, 2060","2.50","19.38","-","4.98","19.38","4.98","USD","Aug 25, 2020","Aug 25, 2020" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","677,734.31","0.01","677,734.31","896,000.00","29245JAK8","US29245JAK88","BDQZCX6","75.48","Chile","-","USD","12.84","6.56","1.00","Sep 14, 2047","4.50","12.85","-","6.56","12.85","6.56","USD","Sep 14, 2017","Sep 14, 2017" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","677,993.86","0.01","677,993.86","835,000.00","455434BT6","US455434BT65","BD96MM5","79.55","United States","-","USD","13.08","5.69","1.00","May 01, 2046","4.05","13.16","-","5.69","13.16","5.69","USD","May 24, 2016","May 24, 2016" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","678,427.93","0.01","678,427.93","970,000.00","694476AE2","US694476AE25","-","69.83","United States","-","USD","15.33","5.53","1.00","Sep 15, 2050","3.35","15.38","-","5.53","15.38","5.53","USD","Sep 15, 2020","Sep 15, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","677,778.28","0.01","677,778.28","640,000.00","709599BV5","US709599BV54","-","104.15","United States","-","USD","5.03","5.40","1.00","Jun 15, 2030","6.20","5.05","-","5.39","4.94","5.39","USD","May 24, 2023","May 24, 2023" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","678,219.65","0.01","678,219.65","793,000.00","737679DE7","US737679DE73","B95XX07","85.39","United States","-","USD","12.37","5.39","1.00","Mar 15, 2043","4.15","12.42","-","5.39","12.42","5.39","USD","Mar 18, 2013","Mar 18, 2013" "STATE STREET CORP","Banking","Fixed Income","678,312.67","0.01","678,312.67","700,000.00","857477BU6","US857477BU67","-","95.26","United States","-","USD","6.48","5.31","1.00","May 13, 2033","4.42","6.59","-","5.14","6.59","5.14","USD","May 13, 2022","May 13, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","677,455.94","0.01","677,455.94","768,000.00","05526DBQ7","US05526DBQ79","BM63653","85.64","United Kingdom","-","USD","12.61","6.42","1.00","Apr 02, 2050","5.28","12.69","-","6.42","12.69","6.42","USD","Apr 02, 2020","Apr 02, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","676,660.82","0.01","676,660.82","675,000.00","24703DBN0","US24703DBN03","-","100.11","United States","-","USD","7.67","5.38","1.00","Apr 15, 2034","5.40","7.67","-","5.38","7.67","5.38","USD","Mar 18, 2024","Mar 18, 2024" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","676,695.11","0.01","676,695.11","683,000.00","57629WDK3","US57629WDK36","-","98.72","United States","-","USD","1.35","5.10","1.00","Aug 26, 2025","4.15","1.35","-","5.10","1.35","5.10","USD","Aug 26, 2022","Aug 26, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","677,540.67","0.01","677,540.67","725,000.00","67077MAU2","US67077MAU27","BHPRDR2","91.01","Canada","-","USD","13.19","5.68","1.00","Apr 01, 2049","5.00","13.27","-","5.68","13.27","5.68","USD","Apr 01, 2019","Apr 01, 2019" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","677,458.93","0.01","677,458.93","734,000.00","677050AN6","US677050AN64","BJXRH21","89.83","United States","-","USD","12.92","5.84","1.00","Oct 01, 2048","5.05","12.99","-","5.84","12.99","5.84","USD","Apr 01, 2019","May 09, 2019" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","676,749.32","0.01","676,749.32","719,000.00","70109HAM7","US70109HAM79","BSPPVL3","92.65","United States","-","USD","8.22","5.10","1.00","Nov 21, 2034","4.20","8.26","-","5.10","8.26","5.10","USD","Nov 21, 2014","Nov 21, 2014" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","676,807.54","0.01","676,807.54","775,000.00","94106LBN8","US94106LBN82","-","87.29","United States","-","USD","3.80","4.70","1.00","Mar 15, 2028","1.15","3.79","-","4.70","3.79","4.70","USD","Nov 17, 2020","Nov 17, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","676,204.98","0.01","676,204.98","700,000.00","052528AL0","US052528AL09","-","96.07","Australia","-","USD","1.25","5.61","1.00","Jul 22, 2030","2.95","1.23","-","5.61","1.26","5.61","USD","Jan 22, 2020","Jan 22, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","676,437.84","0.01","676,437.84","966,000.00","05526DBU8","US05526DBU81","BM9DV66","70.00","United Kingdom","-","USD","14.08","6.33","1.00","Sep 25, 2050","3.98","14.07","-","6.33","14.07","6.33","USD","Sep 25, 2020","Sep 25, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","676,156.46","0.01","676,156.46","720,000.00","14913R2H9","US14913R2H93","BMD2QK8","93.61","United States","-","USD","1.58","4.93","1.00","Nov 13, 2025","0.80","1.58","-","4.93","1.58","4.93","USD","Nov 13, 2020","Nov 13, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","676,374.27","0.01","676,374.27","787,000.00","202795JR2","US202795JR27","-","85.78","United States","-","USD","5.41","5.00","1.00","Mar 01, 2030","2.20","5.41","-","5.00","5.41","5.00","USD","Feb 25, 2020","Feb 25, 2020" "CROWN CASTLE INC","Communications","Fixed Income","676,268.83","0.01","676,268.83","838,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","79.71","United States","-","USD","14.30","5.64","1.00","Jul 01, 2050","4.15","14.36","-","5.64","14.36","5.64","USD","Apr 03, 2020","Apr 03, 2020" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","676,050.40","0.01","676,050.40","805,000.00","44107TBA3","US44107TBA34","-","83.16","United States","-","USD","6.66","5.62","1.00","Dec 15, 2031","2.90","6.63","-","5.62","6.63","5.62","USD","Nov 23, 2021","Nov 23, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","675,917.53","0.01","675,917.53","633,000.00","404280AH2","US404280AH22","B24FY35","106.56","United Kingdom","-","USD","9.12","5.79","1.00","Sep 15, 2037","6.50","9.04","-","5.79","9.04","5.79","USD","Sep 12, 2007","Sep 12, 2007" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","675,874.23","0.01","675,874.23","718,000.00","24422EVB2","US24422EVB28","BK7CR96","94.05","United States","-","USD","2.36","4.84","1.00","Sep 14, 2026","2.25","2.35","-","4.84","2.35","4.84","USD","Sep 12, 2019","Sep 12, 2019" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","676,586.48","0.01","676,586.48","710,000.00","539439AN9","US539439AN92","BD84H70","93.59","United Kingdom","-","USD","12.23","5.82","1.00","Dec 01, 2045","5.30","12.25","-","5.82","12.25","5.82","USD","Jun 01, 2016","Nov 09, 2016" "ORIX CORPORATION","Financial Other","Fixed Income","676,387.17","0.01","676,387.17","660,000.00","686330AR2","US686330AR22","-","102.28","Japan","-","USD","6.83","4.87","1.00","Sep 13, 2032","5.20","6.79","-","4.87","6.79","4.87","USD","Sep 13, 2022","Sep 13, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","676,601.02","0.01","676,601.02","955,000.00","842400HN6","US842400HN64","BP4ZDL7","70.31","United States","-","USD","15.47","5.56","1.00","Feb 01, 2052","3.45","15.49","-","5.56","15.49","5.56","USD","Jan 13, 2022","Jan 13, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","674,771.17","0.01","674,771.17","605,000.00","02209SBR3","US02209SBR31","-","108.74","United States","-","USD","6.90","5.68","1.00","Nov 01, 2033","6.88","6.92","-","5.66","6.78","5.66","USD","Nov 01, 2023","Nov 01, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","675,046.21","0.01","675,046.21","893,000.00","03027XAY6","US03027XAY67","BK21TM5","73.93","United States","-","USD","14.35","5.64","1.00","Oct 15, 2049","3.70","14.41","-","5.64","14.41","5.64","USD","Oct 03, 2019","Oct 03, 2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","675,260.59","0.01","675,260.59","773,000.00","09256BAL1","US09256BAL18","BKLMT85","86.82","United States","-","USD","5.23","5.16","1.00","Jan 10, 2030","2.50","5.22","-","5.16","5.22","5.16","USD","Sep 10, 2019","Sep 10, 2019" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","675,427.60","0.01","675,427.60","881,000.00","114259AQ7","US114259AQ72","BDF0DJ5","76.52","United States","-","USD","13.39","6.16","1.00","Mar 15, 2048","4.27","13.43","-","6.16","13.43","6.16","USD","Mar 14, 2018","Mar 14, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","675,047.58","0.01","675,047.58","681,000.00","260543CR2","US260543CR27","-","97.32","United States","-","USD","12.88","5.75","1.00","Nov 30, 2048","5.55","12.95","-","5.75","12.95","5.75","USD","May 30, 2019","Nov 18, 2019" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","675,207.00","0.01","675,207.00","680,000.00","34964CAA4","US34964CAA45","BZ0C8W8","98.16","United States","-","USD","1.13","5.58","1.00","Jun 15, 2025","4.00","1.15","-","5.58","1.15","5.58","USD","Jun 15, 2015","Jun 15, 2015" "KROGER CO","Consumer Non-Cyclical","Fixed Income","674,651.93","0.01","674,651.93","760,000.00","501044DK4","US501044DK40","BF34898","87.84","United States","-","USD","13.37","5.58","1.00","Jan 15, 2048","4.65","13.46","-","5.58","13.46","5.58","USD","Jul 24, 2017","Jul 24, 2017" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","674,845.23","0.01","674,845.23","655,000.00","559222AY0","US559222AY07","-","102.94","Canada","-","USD","7.01","5.09","1.00","Mar 21, 2033","5.50","7.05","-","5.08","6.90","5.08","USD","Mar 21, 2023","Mar 21, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","675,258.11","0.01","675,258.11","710,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","93.40","United States","-","USD","4.40","5.01","1.00","Apr 01, 2029","3.50","4.43","-","5.01","4.43","5.01","USD","Apr 04, 2019","Apr 04, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","675,359.83","0.01","675,359.83","700,000.00","655844BZ0","US655844BZ09","BD5H1N6","95.89","United States","-","USD","3.87","4.86","1.00","Aug 01, 2028","3.80","3.92","-","4.86","3.92","4.86","USD","Aug 02, 2018","Aug 02, 2018" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","674,489.29","0.01","674,489.29","677,000.00","89641UAB7","US89641UAB70","BCZTLB3","98.91","United Kingdom","-","USD","11.16","6.22","1.00","Aug 15, 2043","6.13","11.13","-","6.22","11.13","6.22","USD","Aug 15, 2013","Aug 15, 2013" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","674,302.33","0.01","674,302.33","591,000.00","002824AV2","US002824AV29","B5YSM31","111.16","United States","-","USD","9.90","4.94","1.00","Apr 01, 2039","6.00","9.87","-","4.94","9.87","4.94","USD","Mar 03, 2009","Mar 03, 2009" "BOSTON UNIVERSITY","Industrial Other","Fixed Income","674,158.26","0.01","674,158.26","760,000.00","89838QAA1","US89838QAA13","BF9MYY3","86.72","United States","-","USD","14.09","5.02","1.00","Oct 01, 2048","4.06","14.18","-","5.02","14.18","5.02","USD","Aug 17, 2018","Aug 17, 2018" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","674,104.12","0.01","674,104.12","670,000.00","16411RAL3","US16411RAL33","-","100.49","United States","-","USD","7.53","5.58","1.00","Apr 15, 2034","5.65","7.59","-","5.58","7.30","5.58","USD","Mar 19, 2024","Mar 19, 2024" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","674,168.89","0.01","674,168.89","666,000.00","12621EAK9","US12621EAK91","BY2ZH09","99.52","United States","-","USD","0.97","5.67","1.00","May 30, 2025","5.25","1.11","-","5.67","1.11","5.67","USD","May 19, 2015","May 19, 2015" "DTE ELECTRIC COMPANY","Electric","Fixed Income","673,864.39","0.01","673,864.39","778,000.00","23338VAM8","US23338VAM81","-","86.43","United States","-","USD","6.16","4.96","1.00","Mar 01, 2031","2.63","6.16","-","4.96","6.16","4.96","USD","Apr 06, 2020","Apr 06, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","673,959.61","0.01","673,959.61","625,000.00","656531AG5","US656531AG58","7415113","106.47","Norway","-","USD","3.33","4.91","1.00","Jan 15, 2028","6.80","3.30","-","4.91","3.30","4.91","USD","Jan 15, 1998","Jan 15, 1998" "HCA INC","Consumer Non-Cyclical","Fixed Income","673,647.18","0.01","673,647.18","660,000.00","404119CP2","US404119CP27","-","100.39","United States","-","USD","3.64","5.09","1.00","Jun 01, 2028","5.20","3.66","-","5.09","3.59","5.09","USD","May 04, 2023","May 04, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","673,395.23","0.01","673,395.23","620,000.00","928668CC4","US928668CC41","-","106.27","Germany","-","USD","5.26","5.32","1.00","Nov 16, 2030","6.45","5.28","-","5.29","5.17","5.29","USD","Nov 16, 2023","Nov 16, 2023" "WALT DISNEY CO","Communications","Fixed Income","673,816.74","0.01","673,816.74","717,000.00","254687FB7","US254687FB70","-","92.24","United States","-","USD","13.00","5.34","1.00","Nov 15, 2046","4.75","13.12","-","5.34","13.12","5.34","USD","Nov 15, 2019","Nov 22, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","673,951.46","0.01","673,951.46","837,000.00","94106LBP3","US94106LBP31","-","80.47","United States","-","USD","6.45","4.84","1.00","Mar 15, 2031","1.50","6.43","-","4.84","6.43","4.84","USD","Nov 17, 2020","Nov 17, 2020" "WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","673,647.31","0.01","673,647.31","747,000.00","97068LAA6","US97068LAA61","-","89.83","United States","-","USD","12.82","5.63","1.00","Sep 01, 2048","4.81","12.85","-","5.63","12.85","5.63","USD","Oct 25, 2018","Oct 25, 2018" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","673,198.14","0.01","673,198.14","637,000.00","05523RAC1","US05523RAC16","B76VWN2","103.01","United Kingdom","-","USD","10.78","5.53","1.00","Oct 11, 2041","5.80","10.75","-","5.53","10.75","5.53","USD","Oct 11, 2011","Oct 11, 2011" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","673,117.90","0.01","673,117.90","1,015,000.00","071813CV9","US071813CV90","-","65.31","United States","-","USD","15.60","5.62","1.00","Dec 01, 2051","3.13","15.62","-","5.62","15.62","5.62","USD","Jun 01, 2022","Jun 10, 2022" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","673,022.23","0.01","673,022.23","675,000.00","08860HAA2","US08860HAA23","BYZZC56","98.41","India","-","USD","1.14","5.76","1.00","Jun 10, 2025","4.38","1.14","-","5.76","1.14","5.76","USD","Jun 10, 2015","Jun 10, 2015" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","672,594.80","0.01","672,594.80","675,000.00","224044CT2","US224044CT25","-","98.55","United States","-","USD","13.84","5.90","1.00","Dec 15, 2053","5.80","13.83","-","5.90","13.83","5.90","USD","Jan 19, 2024","Jan 19, 2024" "EQUIFAX INC.","Technology","Fixed Income","672,915.45","0.01","672,915.45","695,000.00","294429AL9","US294429AL98","BDB2XJ5","95.78","United States","-","USD","2.02","5.33","1.00","Jun 01, 2026","3.25","2.04","-","5.33","2.04","5.33","USD","May 12, 2016","May 12, 2016" "HSBC USA INC","Banking","Fixed Income","673,337.85","0.01","673,337.85","665,000.00","40428HA44","US40428HA448","-","100.92","United States","-","USD","2.69","4.95","1.00","Mar 04, 2027","5.29","2.68","-","4.95","2.68","4.95","USD","Mar 04, 2024","Mar 04, 2024" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","672,543.54","0.01","672,543.54","725,000.00","44920UAP3","US44920UAP30","-","92.59","Korea (South)","-","USD","1.81","5.48","1.00","Feb 08, 2026","1.25","1.80","-","5.48","1.80","5.48","USD","Feb 08, 2021","Feb 08, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","672,864.20","0.01","672,864.20","825,000.00","824348BN5","US824348BN55","-","81.49","United States","-","USD","7.10","5.05","1.00","Mar 15, 2032","2.20","7.08","-","5.05","7.08","5.05","USD","Nov 10, 2021","Nov 10, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","672,245.41","0.01","672,245.41","665,000.00","14913UAJ9","US14913UAJ97","-","100.69","United States","-","USD","4.33","4.69","1.00","Feb 27, 2029","4.85","4.32","-","4.69","4.32","4.69","USD","Feb 27, 2024","Feb 27, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","671,893.33","0.01","671,893.33","674,000.00","808513AX3","US808513AX31","BFY2YY8","98.34","United States","-","USD","1.07","5.35","1.00","May 21, 2025","3.85","1.09","-","5.35","1.09","5.35","USD","May 22, 2018","May 22, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","672,120.18","0.01","672,120.18","745,000.00","260543CL5","US260543CL56","BQSBHN8","87.96","United States","-","USD","12.20","5.62","1.00","Oct 01, 2044","4.63","12.28","-","5.62","12.28","5.62","USD","Sep 16, 2014","Sep 16, 2014" "ENTERGY TEXAS INC","Electric","Fixed Income","671,842.87","0.01","671,842.87","833,000.00","29365TAK0","US29365TAK07","-","80.60","United States","-","USD","6.39","5.09","1.00","Mar 15, 2031","1.75","6.37","-","5.09","6.37","5.09","USD","Oct 01, 2020","Oct 01, 2020" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","671,319.36","0.01","671,319.36","703,000.00","443510AJ1","US443510AJ12","BFX72D9","95.09","United States","-","USD","3.52","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 02, 2018","Feb 02, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","671,899.64","0.01","671,899.64","697,000.00","26138EAX7","US26138EAX76","BYPL1M4","95.43","United States","-","USD","2.92","4.98","1.00","Jun 15, 2027","3.43","2.97","-","4.98","2.97","4.98","USD","Dec 14, 2016","Dec 14, 2016" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","672,101.09","0.01","672,101.09","745,000.00","526107AF4","US526107AF41","-","89.95","United States","-","USD","3.18","5.00","1.00","Aug 01, 2027","1.70","3.17","-","5.00","3.17","5.00","USD","Jul 30, 2020","Jul 30, 2020" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","670,815.07","0.01","670,815.07","697,000.00","11120VAE3","US11120VAE39","BF0BHP1","96.11","United States","-","USD","2.70","5.33","1.00","Mar 15, 2027","3.90","2.75","-","5.33","2.75","5.33","USD","Mar 08, 2017","Mar 08, 2017" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","670,350.59","0.01","670,350.59","867,000.00","26442CAT1","US26442CAT18","BDRYRQ0","76.13","United States","-","USD","14.01","5.52","1.00","Dec 01, 2047","3.70","14.09","-","5.52","14.09","5.52","USD","Nov 14, 2017","Nov 14, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","671,120.80","0.01","671,120.80","830,000.00","26441CBF1","US26441CBF14","BJT8PG8","79.67","United States","-","USD","13.89","5.73","1.00","Jun 15, 2049","4.20","13.95","-","5.73","13.95","5.73","USD","Jun 07, 2019","Jun 07, 2019" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","671,049.52","0.01","671,049.52","723,000.00","29246QAD7","US29246QAD79","-","91.40","Chile","-","USD","5.26","5.32","1.00","May 07, 2030","3.65","5.28","-","5.32","5.28","5.32","USD","May 07, 2020","May 07, 2020" "FEDEX CORP","Transportation","Fixed Income","670,969.16","0.01","670,969.16","704,000.00","31428XBP0","US31428XBP06","BF42ZG7","94.91","United States","-","USD","3.52","4.85","1.00","Feb 15, 2028","3.40","3.56","-","4.85","3.56","4.85","USD","Jan 31, 2018","Jan 31, 2018" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","670,607.36","0.01","670,607.36","1,015,000.00","370334CP7","US370334CP78","BMDM3F2","65.60","United States","-","USD","15.82","5.46","1.00","Feb 01, 2051","3.00","15.86","-","5.46","15.86","5.46","USD","Aug 01, 2021","Dec 20, 2021" "KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","670,230.83","0.01","670,230.83","731,000.00","500472AE5","US500472AE51","B6XB078","91.52","Netherlands","-","USD","11.45","5.76","1.00","Mar 15, 2042","5.00","11.41","-","5.76","11.41","5.76","USD","Mar 09, 2012","Mar 09, 2012" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Consumer Non-Cyclical","Fixed Income","671,051.07","0.01","671,051.07","706,000.00","743756AB4","US743756AB40","BYYHKY8","93.71","United States","-","USD","2.34","5.46","1.00","Oct 01, 2026","2.75","2.34","-","5.46","2.34","5.46","USD","Sep 28, 2016","Sep 28, 2016" "TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","670,617.92","0.01","670,617.92","515,000.00","893521AB0","US893521AB05","B3XS5R3","127.62","United States","-","USD","9.56","5.37","1.00","Nov 30, 2039","8.00","9.52","-","5.37","9.52","5.37","USD","Nov 23, 2009","Nov 23, 2009" "WALT DISNEY CO","Communications","Fixed Income","671,028.11","0.01","671,028.11","688,000.00","254687EX0","US254687EX00","BJQX566","95.31","United States","-","USD","12.52","5.32","1.00","Oct 15, 2045","4.95","12.63","-","5.32","12.63","5.32","USD","Oct 15, 2019","Nov 22, 2019" "ATHENE HOLDING LTD","Insurance","Fixed Income","669,544.18","0.01","669,544.18","755,000.00","04686JAC5","US04686JAC53","BNG1LR1","87.98","United States","-","USD","5.86","5.65","1.00","Jan 15, 2031","3.50","5.84","-","5.65","5.84","5.65","USD","Oct 08, 2020","Oct 08, 2020" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","669,792.80","0.01","669,792.80","665,000.00","134429BP3","US134429BP34","-","100.63","United States","-","USD","7.63","5.32","1.00","Mar 21, 2034","5.40","7.64","-","5.32","7.50","5.32","USD","Mar 21, 2024","Mar 21, 2024" "DEUTSCHE BANK AG","Banking","Fixed Income","669,260.24","0.01","669,260.24","679,000.00","25152R2Y8","US25152R2Y86","BZCR7M4","97.72","Germany","-","USD","1.70","5.45","1.00","Jan 13, 2026","4.10","1.69","-","5.45","1.69","5.45","USD","Jan 13, 2016","Jan 13, 2016" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","670,091.99","0.01","670,091.99","896,000.00","26442UAE4","US26442UAE47","BF58H68","74.67","United States","-","USD","14.21","5.54","1.00","Sep 15, 2047","3.60","14.29","-","5.54","14.29","5.54","USD","Sep 08, 2017","Sep 08, 2017" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","669,269.50","0.01","669,269.50","806,000.00","03836WAC7","US03836WAC73","BK4PGC4","81.30","United States","-","USD","13.75","5.68","1.00","May 01, 2049","4.28","13.82","-","5.68","13.82","5.68","USD","Apr 26, 2019","Apr 26, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","670,001.54","0.01","670,001.54","745,000.00","68233JBU7","US68233JBU79","-","88.92","United States","-","USD","5.44","4.86","1.00","May 15, 2030","2.75","5.46","-","4.86","5.46","4.86","USD","Mar 20, 2020","Aug 11, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","669,148.26","0.01","669,148.26","685,000.00","74456QCL8","US74456QCL86","-","97.53","United States","-","USD","7.19","4.99","1.00","Mar 15, 2033","4.65","7.22","-","4.99","7.22","4.99","USD","Mar 27, 2023","Mar 27, 2023" "TECK RESOURCES LTD","Basic Industry","Fixed Income","669,390.38","0.01","669,390.38","647,000.00","878742AW5","US878742AW53","B4MWHC2","102.21","Canada","-","USD","10.44","6.04","1.00","Jul 15, 2041","6.25","10.45","-","6.04","10.27","6.04","USD","Jul 05, 2011","Jul 05, 2011" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","668,308.04","0.01","668,308.04","663,000.00","034863AP5","US034863AP55","BXDZPD0","99.00","South Africa","-","USD","1.07","5.80","1.00","May 14, 2025","4.88","1.06","-","5.80","1.06","5.80","USD","May 14, 2015","May 14, 2015" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","668,549.42","0.01","668,549.42","700,000.00","049560AN5","US049560AN51","BF4SN38","94.66","United States","-","USD","2.95","4.81","1.00","Jun 15, 2027","3.00","2.99","-","4.81","2.99","4.81","USD","Jun 08, 2017","Jun 08, 2017" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","668,989.74","0.01","668,989.74","685,000.00","26442UAR5","US26442UAR59","BNKD9L3","97.48","United States","-","USD","14.40","5.52","1.00","Mar 15, 2053","5.35","14.43","-","5.52","14.43","5.52","USD","Mar 09, 2023","Mar 09, 2023" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","668,241.34","0.01","668,241.34","728,000.00","29449WAL1","US29449WAL19","-","91.15","United States","-","USD","2.51","5.36","1.00","Nov 12, 2026","1.70","2.49","-","5.36","2.49","5.36","USD","Nov 12, 2021","Nov 12, 2021" "HP INC","Technology","Fixed Income","668,504.85","0.01","668,504.85","721,000.00","40434LAF2","US40434LAF22","-","92.32","United States","-","USD","2.14","5.15","1.00","Jun 17, 2026","1.45","2.13","-","5.15","2.13","5.15","USD","Dec 17, 2021","Jan 20, 2022" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","668,995.00","0.01","668,995.00","715,000.00","46188BAD4","US46188BAD47","-","91.70","United States","-","USD","6.55","5.44","1.00","Apr 15, 2032","4.15","6.55","-","5.44","6.55","5.44","USD","Apr 05, 2022","Apr 05, 2022" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","668,243.98","0.01","668,243.98","650,000.00","636180BS9","US636180BS91","-","100.12","United States","-","USD","2.27","5.45","1.00","Oct 01, 2026","5.50","2.26","-","5.45","2.26","5.45","USD","May 18, 2023","May 18, 2023" "NOKIA OYJ","Technology","Fixed Income","669,014.71","0.01","669,014.71","685,000.00","654902AE5","US654902AE56","BF4SNT4","96.39","Finland","-","USD","2.93","5.62","1.00","Jun 12, 2027","4.38","2.90","-","5.62","2.90","5.62","USD","Jun 12, 2017","Jun 12, 2017" "UNION ELECTRIC CO","Electric","Fixed Income","668,913.56","0.01","668,913.56","675,000.00","906548CW0","US906548CW07","-","98.92","United States","-","USD","14.35","5.53","1.00","Mar 15, 2053","5.45","14.38","-","5.53","14.38","5.53","USD","Mar 13, 2023","Mar 13, 2023" "AON PLC","Insurance","Fixed Income","667,641.37","0.01","667,641.37","730,000.00","00185AAH7","US00185AAH77","BXS2QD3","89.72","United States","-","USD","12.41","5.58","1.00","May 15, 2045","4.75","12.50","-","5.58","12.50","5.58","USD","May 20, 2015","May 20, 2015" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","667,060.65","0.01","667,060.65","817,000.00","040555DD3","US040555DD31","-","81.02","United States","-","USD","6.85","5.22","1.00","Dec 15, 2031","2.20","6.83","-","5.22","6.83","5.22","USD","Aug 16, 2021","Aug 16, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","667,921.98","0.01","667,921.98","700,000.00","24422EWE5","US24422EWE57","-","93.94","United States","-","USD","4.52","4.71","1.00","Apr 18, 2029","3.35","4.50","-","4.71","4.50","4.71","USD","Apr 18, 2022","Apr 18, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","667,685.56","0.01","667,685.56","760,000.00","548661DX2","US548661DX22","-","87.27","United States","-","USD","3.85","4.80","1.00","Apr 15, 2028","1.30","3.83","-","4.80","3.83","4.80","USD","Oct 22, 2020","Oct 22, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","667,764.45","0.01","667,764.45","691,000.00","60687YAK5","US60687YAK55","BYYP020","96.34","Japan","-","USD","2.73","5.02","1.00","Feb 28, 2027","3.66","2.72","-","5.02","2.72","5.02","USD","Feb 28, 2017","Feb 28, 2017" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","667,984.87","0.01","667,984.87","655,000.00","62829D2A7","US62829D2A73","-","101.02","United States","-","USD","2.15","5.33","1.00","Jul 27, 2026","5.80","2.14","-","5.33","2.14","5.33","USD","Jul 27, 2023","Jul 27, 2023" "PROLOGIS LP","Reits","Fixed Income","667,220.90","0.01","667,220.90","716,000.00","74340XBN0","US74340XBN03","BHNBBS3","92.23","United States","-","USD","2.86","4.90","1.00","Apr 15, 2027","2.13","2.87","-","4.90","2.87","4.90","USD","Feb 18, 2020","Feb 18, 2020" "ASB BANK LTD 144A","Banking","Fixed Income","666,271.70","0.01","666,271.70","655,000.00","00216LAG8","US00216LAG86","-","100.21","New Zealand","-","USD","2.04","5.24","1.00","Jun 15, 2026","5.35","2.04","-","5.24","2.04","5.24","USD","Jun 15, 2023","Jun 15, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","665,988.82","0.01","665,988.82","792,000.00","0778FPAB5","US0778FPAB50","BK77JC8","83.40","Canada","-","USD","14.10","5.52","1.00","Jul 29, 2049","4.30","14.18","-","5.52","14.18","5.52","USD","May 13, 2019","May 13, 2019" "BOEING CO","Capital Goods","Fixed Income","666,369.78","0.01","666,369.78","690,000.00","097023BA2","US097023BA22","B3V7RD2","95.89","United States","-","USD","10.11","6.29","1.00","Feb 15, 2040","5.88","10.03","-","6.29","10.03","6.29","USD","Jul 28, 2009","Jul 28, 2009" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","666,880.74","0.01","666,880.74","755,000.00","12564HAA3","US12564HAA32","-","87.36","Hong Kong","-","USD","5.47","4.92","1.00","May 08, 2030","2.50","5.48","-","4.92","5.48","4.92","USD","May 08, 2020","May 08, 2020" "DELL INC","Technology","Fixed Income","666,922.49","0.01","666,922.49","687,000.00","24702RAM3","US24702RAM34","B3PXSG6","96.82","United States","-","USD","10.73","5.70","1.00","Sep 10, 2040","5.40","10.67","-","5.70","10.67","5.70","USD","Sep 10, 2010","Sep 10, 2010" "FMC CORPORATION","Basic Industry","Fixed Income","666,755.89","0.01","666,755.89","660,000.00","302491AY1","US302491AY14","-","98.74","United States","-","USD","12.82","6.47","1.00","May 18, 2053","6.38","12.78","-","6.47","12.78","6.47","USD","May 18, 2023","May 18, 2023" "PROLOGIS LP","Reits","Fixed Income","666,288.83","0.01","666,288.83","675,000.00","74340XCK5","US74340XCK54","-","97.81","United States","-","USD","14.71","5.40","1.00","Mar 15, 2054","5.25","14.72","-","5.40","14.72","5.40","USD","Jan 25, 2024","Jan 25, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","666,264.56","0.01","666,264.56","770,000.00","74432QCG8","US74432QCG82","-","86.43","United States","-","USD","5.46","4.74","1.00","Mar 10, 2030","2.10","5.46","-","4.74","5.46","4.74","USD","Mar 10, 2020","Mar 10, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","666,029.59","0.01","666,029.59","802,000.00","87612EBG0","US87612EBG08","BYZQN45","81.62","United States","-","USD","13.97","5.27","1.00","Nov 15, 2047","3.90","14.08","-","5.27","14.08","5.27","USD","Oct 20, 2017","Oct 20, 2017" "AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","665,073.21","0.01","665,073.21","737,000.00","008252AP3","US008252AP33","-","89.31","United States","-","USD","5.44","5.34","1.00","Jun 15, 2030","3.30","5.43","-","5.34","5.43","5.34","USD","Jun 05, 2020","Jun 05, 2020" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","665,073.28","0.01","665,073.28","608,000.00","136385AP6","US136385AP65","B2NNGB2","108.34","Canada","-","USD","9.53","5.90","1.00","Feb 01, 2039","6.75","9.45","-","5.90","9.45","5.90","USD","Jan 17, 2008","Jan 17, 2008" "COMCAST CORPORATION","Communications","Fixed Income","665,753.68","0.01","665,753.68","602,000.00","20030NAM3","US20030NAM39","B108F49","110.38","United States","-","USD","9.00","5.33","1.00","Mar 15, 2037","6.45","8.94","-","5.33","8.94","5.33","USD","Mar 02, 2006","Mar 02, 2006" "ECOLAB INC","Basic Industry","Fixed Income","665,184.46","0.01","665,184.46","830,000.00","278865BF6","US278865BF65","BKPTV75","79.94","United States","-","USD","6.37","4.77","1.00","Jan 30, 2031","1.30","6.36","-","4.77","6.36","4.77","USD","Aug 13, 2020","Aug 13, 2020" "FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","665,061.81","0.01","665,061.81","640,000.00","309588AC5","US309588AC50","2267115","101.06","United States","-","USD","3.61","6.76","1.00","Jul 15, 2028","7.05","3.56","-","6.76","3.56","6.76","USD","Jul 10, 1998","Jul 10, 1998" "FIFTH THIRD BANCORP","Banking","Fixed Income","665,062.81","0.01","665,062.81","725,000.00","316773DD9","US316773DD98","-","91.04","United States","-","USD","2.88","5.17","1.00","Nov 01, 2027","1.71","2.46","-","5.17","2.46","5.17","USD","Nov 01, 2021","Nov 01, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","665,614.08","0.01","665,614.08","894,000.00","459200KK6","US459200KK67","-","73.41","United States","-","USD","11.93","5.33","1.00","May 15, 2040","2.85","11.92","-","5.33","11.92","5.33","USD","May 07, 2020","May 07, 2020" "KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","665,727.93","0.01","665,727.93","683,000.00","50065RAL1","US50065RAL15","-","97.05","Korea (South)","-","USD","7.21","5.04","1.00","Feb 24, 2033","4.63","7.16","-","5.04","7.16","5.04","USD","Feb 24, 2023","Feb 24, 2023" "PROLOGIS LP","Reits","Fixed Income","664,993.66","0.01","664,993.66","823,000.00","74340XBR1","US74340XBR17","BMGKBT3","80.24","United States","-","USD","6.10","4.80","1.00","Oct 15, 2030","1.25","6.08","-","4.80","6.08","4.80","USD","Aug 20, 2020","Aug 20, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","665,321.67","0.01","665,321.67","660,000.00","842400JC8","US842400JC81","-","100.43","United States","-","USD","4.47","5.05","1.00","Jun 01, 2029","5.15","4.48","-","5.05","4.42","5.05","USD","Mar 01, 2024","Mar 01, 2024" "VAR ENERGI ASA 144A","Energy","Fixed Income","665,585.13","0.01","665,585.13","620,000.00","92212WAD2","US92212WAD20","-","105.85","Norway","-","USD","3.24","5.76","1.00","Jan 15, 2028","7.50","3.25","-","5.73","3.19","5.73","USD","Nov 15, 2022","Nov 15, 2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","664,822.64","0.01","664,822.64","820,000.00","010392FU7","US010392FU79","-","81.03","United States","-","USD","6.02","4.91","1.00","Sep 15, 2030","1.45","6.01","-","4.91","6.01","4.91","USD","Aug 27, 2020","Aug 27, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","664,399.64","0.01","664,399.64","850,000.00","21036PBG2","US21036PBG28","-","76.64","United States","-","USD","14.65","5.43","1.00","May 01, 2050","3.75","14.72","-","5.43","14.72","5.43","USD","Apr 27, 2020","Apr 27, 2020" "DOVER CORP","Capital Goods","Fixed Income","664,787.48","0.01","664,787.48","728,000.00","260003AP3","US260003AP32","-","90.15","United States","-","USD","4.98","4.99","1.00","Nov 04, 2029","2.95","4.99","-","4.99","4.99","4.99","USD","Nov 04, 2019","Nov 04, 2019" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","664,044.84","0.01","664,044.84","810,000.00","34964CAG1","US34964CAG15","-","81.96","United States","-","USD","14.47","5.81","1.00","Mar 25, 2052","4.50","14.49","-","5.81","14.49","5.81","USD","Mar 25, 2022","Mar 25, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","664,361.58","0.01","664,361.58","645,000.00","44891ABK2","US44891ABK25","-","100.23","Korea (South)","-","USD","0.91","5.64","1.00","Apr 07, 2025","5.88","0.96","-","5.63","0.88","5.63","USD","Apr 07, 2020","Apr 07, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","664,783.97","0.01","664,783.97","835,000.00","64952WDS9","US64952WDS98","-","79.45","United States","-","USD","5.97","5.01","1.00","Aug 07, 2030","1.20","5.95","-","5.01","5.95","5.01","USD","Aug 07, 2020","Aug 07, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","664,094.33","0.01","664,094.33","660,000.00","742718GF0","US742718GF07","-","99.92","United States","-","USD","4.30","4.37","1.00","Jan 29, 2029","4.35","4.29","-","4.37","4.29","4.37","USD","Jan 29, 2024","Jan 29, 2024" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","662,871.96","0.01","662,871.96","800,000.00","032095AL5","US032095AL53","-","82.79","United States","-","USD","6.70","4.99","1.00","Sep 15, 2031","2.20","6.69","-","4.99","6.69","4.99","USD","Sep 14, 2021","Sep 14, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","663,164.72","0.01","663,164.72","685,000.00","13645RAV6","US13645RAV69","BYMKLV3","96.65","Canada","-","USD","8.61","5.19","1.00","Sep 15, 2035","4.80","8.66","-","5.19","8.66","5.19","USD","Sep 11, 2015","Sep 11, 2015" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","663,751.16","0.01","663,751.16","710,000.00","12661PAF6","US12661PAF62","-","91.42","Australia","-","USD","16.07","5.49","1.00","Apr 27, 2062","4.95","15.83","-","5.49","15.83","5.49","USD","Apr 27, 2022","Apr 27, 2022" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","663,685.95","0.01","663,685.95","672,000.00","286181AD4","US286181AD43","-","97.67","Canada","-","USD","1.16","5.85","1.00","Jun 15, 2025","3.85","1.15","-","5.85","1.15","5.85","USD","Jun 02, 2020","Jun 02, 2020" "EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","663,368.09","0.01","663,368.09","605,000.00","24820RAG3","US24820RAG39","2324601","107.55","Norway","-","USD","3.98","4.68","1.00","Dec 01, 2028","6.50","3.96","-","4.68","3.96","4.68","USD","Dec 01, 1998","Dec 14, 1998" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","663,519.86","0.01","663,519.86","725,000.00","478165AG8","US478165AG84","B3MWCQ4","91.17","United States","-","USD","10.99","5.63","1.00","Sep 01, 2040","4.80","10.93","-","5.63","10.93","5.63","USD","Aug 30, 2010","Aug 30, 2010" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","662,228.56","0.01","662,228.56","675,000.00","161175BC7","US161175BC79","BD3JMW0","95.18","United States","-","USD","12.24","7.22","1.00","Oct 23, 2055","6.83","12.11","-","7.22","12.11","7.22","USD","Oct 23, 2016","Dec 01, 2016" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","662,292.49","0.01","662,292.49","710,000.00","494550BW5","US494550BW59","BQS39P0","92.89","United States","-","USD","11.84","6.01","1.00","Sep 01, 2044","5.40","11.89","-","6.01","11.89","6.01","USD","Sep 11, 2014","Sep 11, 2014" "NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","661,980.67","0.01","661,980.67","610,000.00","662352AB9","US662352AB99","BDT7XZ8","106.03","United States","-","USD","11.29","5.64","1.00","Nov 01, 2043","6.15","11.30","-","5.64","11.30","5.64","USD","Sep 17, 2013","Sep 17, 2013" "PARTNERRE FINANCE B LLC","Insurance","Fixed Income","662,234.75","0.01","662,234.75","710,000.00","70213BAC5","US70213BAC54","-","91.07","Bermuda","-","USD","5.07","7.23","1.00","Oct 01, 2050","4.50","5.31","-","6.31","5.37","6.31","USD","Sep 22, 2020","Sep 22, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","662,145.43","0.01","662,145.43","672,000.00","709599BN3","US709599BN39","-","97.48","United States","-","USD","2.95","5.25","1.00","Jul 01, 2027","4.40","2.96","-","5.25","2.96","5.25","USD","Jun 09, 2022","Jun 09, 2022" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","661,837.60","0.01","661,837.60","652,000.00","740816AH6","US740816AH63","B537C51","99.32","United States","-","USD","11.02","4.94","1.00","Oct 15, 2040","4.88","11.00","-","4.94","11.00","4.94","USD","Nov 10, 2010","Nov 10, 2010" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","662,206.58","0.01","662,206.58","775,000.00","74460WAE7","US74460WAE75","-","84.51","United States","-","USD","6.31","4.91","1.00","May 01, 2031","2.30","6.30","-","4.91","6.30","4.91","USD","Apr 23, 2021","Apr 23, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","662,550.66","0.01","662,550.66","615,000.00","913017AT6","US913017AT69","2281687","106.69","United States","-","USD","3.75","4.97","1.00","Aug 01, 2028","6.70","3.73","-","4.97","3.73","4.97","USD","Aug 04, 1998","Aug 04, 1998" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","661,635.34","0.01","661,635.34","1,105,000.00","854502AN1","US854502AN14","-","58.87","United States","-","USD","15.62","5.80","1.00","Nov 15, 2050","2.75","15.63","-","5.80","15.63","5.80","USD","Nov 02, 2020","Nov 02, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","661,674.05","0.01","661,674.05","644,000.00","89352HAB5","US89352HAB50","B11K5C2","102.55","Canada","-","USD","8.63","5.56","1.00","Mar 15, 2036","5.85","8.56","-","5.56","8.56","5.56","USD","Mar 20, 2006","Mar 20, 2006" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","662,435.97","0.01","662,435.97","748,000.00","25468PCR5","US25468PCR55","B795V01","87.23","United States","-","USD","11.84","5.24","1.00","Dec 01, 2041","4.13","11.82","-","5.24","11.82","5.24","USD","Dec 02, 2011","Dec 02, 2011" "AT&T INC","Communications","Fixed Income","660,972.99","0.01","660,972.99","688,847.00","00206RHV7","US00206RHV78","BK5YQ08","95.36","United States","-","USD","2.15","5.11","1.00","Jul 15, 2026","2.95","2.17","-","5.11","2.17","5.11","USD","Jan 15, 2019","Jun 05, 2019" "BOEING CO","Capital Goods","Fixed Income","660,761.78","0.01","660,761.78","644,000.00","097023AU9","US097023AU94","2341116","101.89","United States","-","USD","6.83","5.85","1.00","Feb 15, 2033","6.13","6.76","-","5.85","6.76","5.85","USD","Feb 11, 2003","Feb 11, 2003" "CATERPILLAR INC","Capital Goods","Fixed Income","660,795.79","0.01","660,795.79","730,000.00","149123CG4","US149123CG49","-","90.46","United States","-","USD","4.98","4.59","1.00","Sep 19, 2029","2.60","5.00","-","4.59","5.00","4.59","USD","Sep 19, 2019","Sep 19, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","660,575.81","0.01","660,575.81","630,000.00","209111EL3","US209111EL38","B11B5N6","104.66","United States","-","USD","8.67","5.32","1.00","Mar 15, 2036","5.85","8.61","-","5.32","8.61","5.32","USD","Mar 09, 2006","Mar 09, 2006" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","661,246.78","0.01","661,246.78","749,000.00","277432AL4","US277432AL49","B8FGV38","87.94","United States","-","USD","11.59","5.88","1.00","Sep 01, 2042","4.80","11.60","-","5.88","11.60","5.88","USD","Jun 05, 2012","Jun 05, 2012" "EQUINOR ASA","Owned No Guarantee","Fixed Income","661,415.64","0.01","661,415.64","628,000.00","656531AD2","US656531AD28","2106229","102.70","Norway","-","USD","1.51","5.40","1.00","Nov 15, 2025","7.15","1.49","-","5.40","1.49","5.40","USD","Nov 15, 1995","Nov 17, 1995" "HCA INC","Consumer Non-Cyclical","Fixed Income","660,726.31","0.01","660,726.31","785,000.00","404119CS6","US404119CS65","BQV4M28","84.02","United States","-","USD","11.70","5.82","1.00","Mar 15, 2042","4.38","11.71","-","5.82","11.71","5.82","USD","Mar 15, 2023","Aug 07, 2023" "M&T BANK CORPORATION","Banking","Fixed Income","661,084.55","0.01","661,084.55","688,000.00","55261FAQ7","US55261FAQ72","-","95.57","United States","-","USD","3.87","5.11","1.00","Aug 16, 2028","4.55","3.07","-","5.11","3.07","5.11","USD","Aug 16, 2022","Aug 16, 2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","661,175.47","0.01","661,175.47","955,000.00","575767AN8","US575767AN80","BGPZ056","67.55","United States","-","USD","17.46","5.73","1.00","Oct 15, 2070","3.73","16.85","-","5.73","16.85","5.73","USD","Oct 11, 2019","Oct 11, 2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","661,584.20","0.01","661,584.20","661,000.00","666807BT8","US666807BT82","BLGSGS4","98.00","United States","-","USD","10.53","5.34","1.00","May 01, 2040","5.15","10.56","-","5.34","10.56","5.34","USD","Mar 23, 2020","Mar 23, 2020" "NSTAR ELECTRIC CO","Electric","Fixed Income","661,058.67","0.01","661,058.67","695,000.00","67021CAN7","US67021CAN74","BJXKL51","93.92","United States","-","USD","4.55","4.59","1.00","May 15, 2029","3.25","4.59","-","4.59","4.59","4.59","USD","May 17, 2019","May 17, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","660,603.05","0.01","660,603.05","750,000.00","756109AT1","US756109AT12","BYPZN53","87.93","United States","-","USD","13.24","5.59","1.00","Mar 15, 2047","4.65","13.34","-","5.59","13.34","5.59","USD","Mar 15, 2017","Mar 15, 2017" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","661,610.33","0.01","661,610.33","700,000.00","88556LAD8","US88556LAD82","-","94.50","China","-","USD","1.44","5.19","1.00","Sep 22, 2025","1.30","1.44","-","5.19","1.44","5.19","USD","Sep 22, 2020","Sep 22, 2020" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","660,133.23","0.01","660,133.23","810,000.00","141781BQ6","US141781BQ63","-","81.24","United States","-","USD","6.29","4.97","1.00","Feb 02, 2031","1.70","6.27","-","4.97","6.27","4.97","USD","Feb 02, 2021","Feb 02, 2021" "COMCAST CORPORATION","Communications","Fixed Income","660,531.19","0.01","660,531.19","585,000.00","20030NAY7","US20030NAY76","B614024","111.35","United States","-","USD","9.82","5.44","1.00","Jul 01, 2039","6.55","9.77","-","5.44","9.77","5.44","USD","Jun 18, 2009","Jun 18, 2009" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","660,195.27","0.01","660,195.27","710,000.00","29364NAT5","US29364NAT54","BYZK6X7","92.07","United States","-","USD","3.81","4.98","1.00","Jun 01, 2028","2.85","3.82","-","4.98","3.82","4.98","USD","May 13, 2016","May 13, 2016" "GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","659,616.83","0.01","659,616.83","700,000.00","391399AA0","US391399AA00","-","94.12","Canada","-","USD","1.34","5.40","1.00","Aug 12, 2025","0.90","1.33","-","5.40","1.33","5.40","USD","Aug 12, 2020","Aug 12, 2020" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","660,181.76","0.01","660,181.76","842,000.00","50155QAM2","US50155QAM24","BQP9KH0","76.56","United States","-","USD","11.28","6.33","1.00","Oct 15, 2041","4.10","11.24","-","6.33","11.24","6.33","USD","Apr 15, 2022","Sep 23, 2022" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","660,228.98","0.01","660,228.98","715,000.00","56501RAN6","US56501RAN61","-","92.23","Canada","-","USD","6.73","4.89","1.00","Mar 16, 2032","3.70","6.75","-","4.89","6.75","4.89","USD","Mar 16, 2022","Mar 16, 2022" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","659,639.55","0.01","659,639.55","735,000.00","79588TAE0","US79588TAE01","-","87.52","United States","-","USD","6.34","6.79","1.00","Apr 08, 2032","4.75","6.29","-","6.79","6.29","6.79","USD","Apr 08, 2022","Apr 08, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","660,534.23","0.01","660,534.23","835,000.00","824348BK1","US824348BK17","BK9W8G8","78.66","United States","-","USD","14.69","5.35","1.00","Aug 15, 2049","3.80","14.77","-","5.35","14.77","5.35","USD","Aug 26, 2019","Aug 26, 2019" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","659,987.59","0.01","659,987.59","935,000.00","89417EAR0","US89417EAR09","-","69.66","United States","-","USD","16.05","5.13","1.00","Jun 08, 2051","3.05","16.12","-","5.13","16.12","5.13","USD","Jun 08, 2021","Jun 08, 2021" "VENTAS REALTY LP","Reits","Fixed Income","659,514.34","0.01","659,514.34","742,000.00","92277GAU1","US92277GAU13","BKFV9M2","88.28","United States","-","USD","5.17","5.38","1.00","Jan 15, 2030","3.00","5.16","-","5.38","5.16","5.38","USD","Aug 21, 2019","Aug 21, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","659,294.03","0.01","659,294.03","671,000.00","015271AN9","US015271AN94","-","97.13","United States","-","USD","5.24","5.24","1.00","Jul 01, 2030","4.70","5.28","-","5.24","5.28","5.24","USD","Jun 21, 2018","Jun 21, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","658,430.42","0.01","658,430.42","570,000.00","13645RAD6","US13645RAD61","2812399","112.31","Canada","-","USD","5.79","5.14","1.00","Oct 15, 2031","7.13","5.76","-","5.14","5.76","5.14","USD","Oct 30, 2001","Oct 30, 2001" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","659,037.36","0.01","659,037.36","665,000.00","202795JY7","US202795JY77","-","98.28","United States","-","USD","14.42","5.42","1.00","Feb 01, 2053","5.30","14.45","-","5.42","14.45","5.42","USD","Jan 10, 2023","Jan 10, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","658,765.01","0.01","658,765.01","800,000.00","341081FU6","US341081FU66","BHPXTS3","82.06","United States","-","USD","14.46","5.29","1.00","Mar 01, 2049","3.99","14.56","-","5.29","14.56","5.29","USD","Feb 26, 2019","Feb 26, 2019" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","659,002.25","0.01","659,002.25","715,000.00","36143L2G9","US36143L2G95","-","91.66","United States","-","USD","2.63","5.53","1.00","Jan 06, 2027","2.25","2.62","-","5.53","2.62","5.53","USD","Jan 06, 2022","Jan 06, 2022" "LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","659,060.89","0.01","659,060.89","565,000.00","549271AF1","US549271AF19","B03QTN0","113.47","United States","-","USD","7.61","4.85","1.00","Oct 01, 2034","6.50","7.57","-","4.85","7.57","4.85","USD","Sep 28, 2004","Sep 28, 2004" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","659,052.13","0.01","659,052.13","860,000.00","623115AE2","US623115AE21","-","75.74","United States","-","USD","13.87","5.62","1.00","Jul 01, 2049","3.74","13.89","-","5.62","13.89","5.62","USD","Nov 21, 2019","Nov 21, 2019" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","659,247.03","0.01","659,247.03","685,000.00","637432NN1","US637432NN13","BYX2XG7","94.95","United States","-","USD","2.81","4.83","1.00","Apr 25, 2027","3.05","2.85","-","4.83","2.85","4.83","USD","Apr 25, 2017","Apr 25, 2017" "S&P GLOBAL INC","Technology","Fixed Income","659,472.30","0.01","659,472.30","737,000.00","78409VAP9","US78409VAP94","BKM1DM3","88.68","United States","-","USD","5.13","4.80","1.00","Dec 01, 2029","2.50","5.13","-","4.80","5.13","4.80","USD","Nov 26, 2019","Nov 26, 2019" "ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","658,626.73","0.01","658,626.73","790,000.00","98971DAB6","US98971DAB64","-","82.03","United States","-","USD","4.91","7.21","1.00","Oct 29, 2029","3.25","4.84","-","7.21","4.84","7.21","USD","Oct 29, 2019","Oct 29, 2019" "ATHENE HOLDING LTD","Insurance","Fixed Income","657,877.95","0.01","657,877.95","650,000.00","04686JAH4","US04686JAH41","-","101.13","United States","-","USD","13.59","6.17","1.00","Apr 01, 2054","6.25","13.55","-","6.17","13.47","6.17","USD","Mar 22, 2024","Mar 22, 2024" "CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","658,302.57","0.01","658,302.57","720,000.00","12570RAA3","US12570RAA32","-","91.04","Malaysia","-","USD","3.13","5.10","1.00","Jul 20, 2027","2.13","3.12","-","5.10","3.12","5.10","USD","Jan 20, 2022","Jan 20, 2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","658,266.99","0.01","658,266.99","687,000.00","268317AL8","US268317AL89","BJ38WT6","94.73","France","-","USD","16.70","6.33","1.00","Jan 22, 2114","6.00","15.57","-","6.33","15.57","6.33","USD","Jan 22, 2014","Jan 22, 2014" "EQUINOR ASA","Owned No Guarantee","Fixed Income","657,418.30","0.01","657,418.30","774,000.00","29446MAG7","US29446MAG78","-","83.22","Norway","-","USD","11.31","5.18","1.00","Apr 06, 2040","3.63","11.33","-","5.18","11.33","5.18","USD","Apr 06, 2020","Apr 06, 2020" "HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","657,572.22","0.01","657,572.22","994,000.00","591539AA9","US591539AA97","-","65.28","United States","-","USD","16.36","5.10","1.00","Dec 01, 2050","2.71","16.44","-","5.10","16.44","5.10","USD","Aug 27, 2020","Aug 27, 2020" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","658,035.60","0.01","658,035.60","651,000.00","524901AR6","US524901AR65","BJ4H805","99.96","United States","-","USD","11.71","5.63","1.00","Jan 15, 2044","5.63","11.72","-","5.63","11.72","5.63","USD","Jan 22, 2014","Jan 22, 2014" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","657,664.70","0.01","657,664.70","550,000.00","674599DH5","US674599DH56","BK8VN72","117.32","United States","-","USD","9.20","6.18","1.00","Jun 15, 2039","7.95","9.12","-","6.18","9.12","6.18","USD","Jun 15, 2019","Sep 18, 2019" "ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","657,443.08","0.01","657,443.08","689,000.00","771367CD9","US771367CD97","BDZYZZ7","94.42","United States","-","USD","2.91","5.02","1.00","Jun 01, 2027","3.10","2.94","-","5.02","2.94","5.02","USD","May 24, 2017","May 24, 2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","657,714.74","0.01","657,714.74","650,000.00","797440CF9","US797440CF91","-","101.11","United States","-","USD","14.60","5.47","1.00","Apr 15, 2054","5.55","14.61","-","5.47","14.52","5.47","USD","Mar 22, 2024","Mar 22, 2024" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","656,999.24","0.01","656,999.24","860,000.00","03115AAA1","US03115AAA16","BN6J2V6","76.27","United States","-","USD","6.12","7.20","1.00","Mar 11, 2031","2.81","6.03","-","7.20","6.03","7.20","USD","Mar 11, 2021","Mar 11, 2021" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","656,315.44","0.01","656,315.44","655,000.00","12634MAE0","US12634MAE03","BFNBKF9","98.44","China","-","USD","3.65","4.80","1.00","May 02, 2028","4.38","3.64","-","4.80","3.64","4.80","USD","May 02, 2018","May 02, 2018" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","656,959.29","0.01","656,959.29","633,000.00","126650BR0","US126650BR04","B40V237","103.58","United States","-","USD","10.07","5.77","1.00","Sep 15, 2039","6.13","10.00","-","5.77","10.00","5.77","USD","Sep 11, 2009","Sep 11, 2009" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","656,703.57","0.01","656,703.57","652,000.00","233853AP5","US233853AP55","-","99.71","Germany","-","USD","1.69","5.32","1.00","Jan 16, 2026","5.15","1.68","-","5.32","1.68","5.32","USD","Jan 19, 2023","Jan 19, 2023" "GLOBE LIFE INC","Insurance","Fixed Income","656,943.68","0.01","656,943.68","782,000.00","37959EAA0","US37959EAA01","-","83.76","United States","-","USD","5.80","5.17","1.00","Aug 15, 2030","2.15","5.79","-","5.17","5.79","5.17","USD","Aug 21, 2020","Aug 21, 2020" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","656,332.86","0.01","656,332.86","664,000.00","44107TAW6","US44107TAW62","BYYHGD9","98.15","United States","-","USD","1.67","5.57","1.00","Feb 01, 2026","4.50","1.73","-","5.57","1.73","5.57","USD","Oct 14, 2015","Oct 14, 2015" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","657,321.07","0.01","657,321.07","655,000.00","46188BAF9","US46188BAF94","-","99.71","United States","-","USD","7.20","5.54","1.00","Aug 15, 2033","5.50","7.20","-","5.54","7.20","5.54","USD","Aug 02, 2023","Aug 02, 2023" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","656,987.63","0.01","656,987.63","584,000.00","534187BA6","US534187BA67","B6686G7","110.51","United States","-","USD","9.86","5.98","1.00","Jun 15, 2040","7.00","9.80","-","5.98","9.80","5.98","USD","Jun 18, 2010","Jun 18, 2010" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","655,605.28","0.01","655,605.28","625,000.00","13607LWT6","US13607LWT69","-","102.03","Canada","-","USD","2.26","5.05","1.00","Oct 02, 2026","5.93","2.25","-","5.05","2.25","5.05","USD","Oct 03, 2023","Oct 03, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","655,644.03","0.01","655,644.03","638,000.00","209111EY5","US209111EY58","B4TCQG2","100.99","United States","-","USD","10.32","5.40","1.00","Dec 01, 2039","5.50","10.27","-","5.40","10.27","5.40","USD","Dec 04, 2009","Dec 04, 2009" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","656,187.99","0.01","656,187.99","820,000.00","256677AH8","US256677AH84","-","78.03","United States","-","USD","13.97","5.77","1.00","Apr 03, 2050","4.13","14.02","-","5.77","14.02","5.77","USD","Apr 03, 2020","Apr 03, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","655,645.27","0.01","655,645.27","650,000.00","341081FD4","US341081FD42","B4V3Q52","100.05","United States","-","USD","10.96","5.24","1.00","Feb 01, 2041","5.25","11.01","-","5.24","10.80","5.24","USD","Dec 09, 2010","Dec 09, 2010" "GUSAP III LP 144A","Basic Industry","Fixed Income","656,079.70","0.01","656,079.70","695,000.00","36258GAA5","US36258GAA58","-","93.62","Brazil","-","USD","4.95","5.55","1.00","Jan 21, 2030","4.25","5.01","-","5.55","5.01","5.55","USD","Nov 21, 2019","Nov 21, 2019" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","655,356.56","0.01","655,356.56","747,000.00","491674BL0","US491674BL00","BYTX3J7","85.59","United States","-","USD","12.72","5.53","1.00","Oct 01, 2045","4.38","12.81","-","5.53","12.81","5.53","USD","Sep 28, 2015","Sep 28, 2015" "WALMART INC","Consumer Cyclical","Fixed Income","655,660.33","0.01","655,660.33","933,000.00","931142EP4","US931142EP44","-","70.25","United States","-","USD","15.92","5.03","1.00","Sep 24, 2049","2.95","16.02","-","5.03","16.02","5.03","USD","Sep 24, 2019","Sep 24, 2019" "BANK OF AMERICA CORP","Banking","Fixed Income","654,655.55","0.01","654,655.55","640,000.00","59022CAB9","US59022CAB90","B1DWW69","102.08","United States","-","USD","2.27","5.31","1.00","Sep 15, 2026","6.22","2.26","-","5.31","2.26","5.31","USD","Sep 12, 2006","Sep 12, 2006" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","654,577.83","0.01","654,577.83","712,000.00","05565EBW4","US05565EBW49","-","91.78","Germany","-","USD","2.29","4.96","1.00","Aug 12, 2026","1.25","2.29","-","4.96","2.29","4.96","USD","Aug 12, 2021","Aug 12, 2021" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","654,487.60","0.01","654,487.60","650,000.00","134429BN8","US134429BN85","-","100.60","United States","-","USD","4.33","5.06","1.00","Mar 21, 2029","5.20","4.34","-","5.06","4.28","5.06","USD","Mar 21, 2024","Mar 21, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","654,259.24","0.01","654,259.24","561,000.00","28370TAD1","US28370TAD19","B3V36S8","113.87","United States","-","USD","9.75","6.15","1.00","Nov 15, 2040","7.50","9.68","-","6.15","9.68","6.15","USD","Nov 19, 2010","Nov 19, 2010" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","654,947.22","0.01","654,947.22","674,000.00","67103HAE7","US67103HAE71","BDCP9W8","97.05","United States","-","USD","1.82","5.14","1.00","Mar 15, 2026","3.55","1.87","-","5.14","1.87","5.14","USD","Mar 08, 2016","Mar 08, 2016" "PUGET SOUND ENERGY INC","Electric","Fixed Income","654,573.50","0.01","654,573.50","762,000.00","745332CG9","US745332CG90","BD3J3P0","84.39","United States","-","USD","12.72","5.56","1.00","May 20, 2045","4.30","12.81","-","5.56","12.81","5.56","USD","May 26, 2015","May 26, 2015" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","654,489.45","0.01","654,489.45","695,000.00","86564CAB6","US86564CAB63","BDGS600","94.03","Japan","-","USD","3.09","7.90","1.00","Sep 14, 2077","4.00","3.03","-","5.93","3.16","5.93","USD","Sep 14, 2017","Sep 14, 2017" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","654,490.63","0.01","654,490.63","940,000.00","88322YAE1","US88322YAE14","-","68.07","Thailand","-","USD","14.34","5.95","1.00","Oct 17, 2049","3.50","14.32","-","5.95","14.32","5.95","USD","Oct 17, 2019","Oct 17, 2019" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","654,494.72","0.01","654,494.72","772,000.00","89417EAP4","US89417EAP43","BJLV1D4","84.52","United States","-","USD","14.44","5.22","1.00","Mar 04, 2049","4.10","14.55","-","5.22","14.55","5.22","USD","Mar 04, 2019","Mar 04, 2019" "WP CAREY INC","Reits","Fixed Income","654,147.27","0.01","654,147.27","839,000.00","92936UAH2","US92936UAH23","BM8N2X1","76.87","United States","-","USD","7.78","5.55","1.00","Apr 01, 2033","2.25","7.73","-","5.55","7.73","5.55","USD","Feb 25, 2021","Feb 25, 2021" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","653,796.54","0.01","653,796.54","665,000.00","02361DAS9","US02361DAS99","-","96.92","United States","-","USD","3.65","4.63","1.00","May 15, 2028","3.80","3.72","-","4.63","3.72","4.63","USD","May 22, 2018","May 22, 2018" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","653,413.13","0.01","653,413.13","788,000.00","04316JAA7","US04316JAA79","-","82.00","United States","-","USD","6.70","5.30","1.00","Nov 09, 2031","2.40","6.67","-","5.30","6.67","5.30","USD","Nov 09, 2021","Nov 09, 2021" "ENBRIDGE INC","Energy","Fixed Income","653,513.43","0.01","653,513.43","825,000.00","29250NBA2","US29250NBA28","BL0MHZ6","77.75","Canada","-","USD","14.16","5.65","1.00","Nov 15, 2049","4.00","14.22","-","5.65","14.22","5.65","USD","Nov 15, 2019","Nov 15, 2019" "GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","653,582.03","0.01","653,582.03","610,000.00","36962G3A0","US36962G3A02","B293H13","106.29","United States","-","USD","9.18","5.48","1.00","Aug 07, 2037","6.15","9.11","-","5.48","9.11","5.48","USD","Aug 07, 2007","Aug 07, 2007" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","653,158.56","0.01","653,158.56","640,000.00","63253QAD6","US63253QAD60","-","100.12","Australia","-","USD","1.06","5.08","1.00","May 13, 2025","5.20","1.06","-","5.08","1.06","5.08","USD","Jun 13, 2023","Jun 13, 2023" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","653,386.46","0.01","653,386.46","650,000.00","66815L2R9","US66815L2R98","-","100.49","United States","-","USD","2.75","4.89","1.00","Mar 25, 2027","5.07","2.75","-","4.89","2.75","4.89","USD","Mar 25, 2024","Mar 25, 2024" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","654,123.60","0.01","654,123.60","945,000.00","695156AW9","US695156AW92","BP0TWY9","67.73","United States","-","USD","15.86","5.29","1.00","Oct 01, 2051","3.05","15.90","-","5.29","15.90","5.29","USD","Sep 21, 2021","Sep 21, 2021" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","653,723.37","0.01","653,723.37","650,000.00","79588TAF7","US79588TAF75","-","100.57","United States","-","USD","7.24","6.79","1.00","Apr 15, 2034","6.88","7.19","-","6.79","7.19","6.79","USD","Mar 28, 2024","Mar 28, 2024" "TELUS CORPORATION","Communications","Fixed Income","653,577.50","0.01","653,577.50","785,000.00","87971MBK8","US87971MBK80","BK0Y625","82.04","Canada","-","USD","13.89","5.64","1.00","Jun 15, 2049","4.30","13.96","-","5.64","13.96","5.64","USD","May 28, 2019","May 28, 2019" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","653,187.33","0.01","653,187.33","674,000.00","456873AE8","US456873AE85","BJT0N59","96.85","United States","-","USD","1.86","5.19","1.00","Mar 21, 2026","3.50","1.88","-","5.19","1.88","5.19","USD","Mar 21, 2019","Mar 21, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","652,269.61","0.01","652,269.61","665,000.00","015271BD0","US015271BD04","-","97.43","United States","-","USD","14.18","5.80","1.00","May 15, 2054","5.63","14.16","-","5.80","14.16","5.80","USD","Feb 15, 2024","Feb 15, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","652,118.21","0.01","652,118.21","582,000.00","035240AE0","US035240AE00","BDCMRC5","111.27","Belgium","-","USD","7.09","5.10","1.00","Aug 15, 2033","6.63","7.04","-","5.10","7.04","5.10","USD","Aug 15, 2016","Dec 13, 2016" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","652,854.18","0.01","652,854.18","781,000.00","04685A2Y6","US04685A2Y60","-","82.78","United States","-","USD","6.33","5.62","1.00","Jun 07, 2031","2.67","6.28","-","5.62","6.28","5.62","USD","Jun 07, 2021","Jun 07, 2021" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","652,266.09","0.01","652,266.09","645,000.00","059165EQ9","US059165EQ94","BQB7F28","99.39","United States","-","USD","14.28","5.44","1.00","Jun 01, 2053","5.40","14.31","-","5.44","14.31","5.44","USD","May 10, 2023","May 10, 2023" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","652,315.16","0.01","652,315.16","615,000.00","09031WAC7","US09031WAC73","-","103.63","Mexico","-","USD","4.04","5.18","1.00","Jan 15, 2029","6.05","4.05","-","5.17","3.99","5.17","USD","Nov 02, 2023","Nov 02, 2023" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","653,020.77","0.01","653,020.77","650,000.00","134429BM0","US134429BM03","-","100.38","United States","-","USD","2.73","5.06","1.00","Mar 19, 2027","5.20","2.73","-","5.06","2.73","5.06","USD","Mar 21, 2024","Mar 21, 2024" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","652,872.58","0.01","652,872.58","650,000.00","12661PAG4","US12661PAG46","-","100.44","Australia","-","USD","7.76","5.04","1.00","Apr 03, 2034","5.11","7.78","-","5.04","7.63","5.04","USD","Apr 03, 2024","Apr 03, 2024" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","652,939.67","0.01","652,939.67","772,000.00","26444HAK7","US26444HAK77","-","83.90","United States","-","USD","6.80","4.93","1.00","Dec 15, 2031","2.40","6.79","-","4.93","6.79","4.93","USD","Dec 02, 2021","Dec 02, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","653,068.18","0.01","653,068.18","785,000.00","532457BJ6","US532457BJ65","BW0XTH2","82.93","United States","-","USD","13.54","5.03","1.00","Mar 01, 2045","3.70","13.66","-","5.03","13.66","5.03","USD","Mar 05, 2015","Mar 05, 2015" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","652,114.88","0.01","652,114.88","659,000.00","485134BM1","US485134BM13","B7GNW50","96.36","United States","-","USD","10.86","5.63","1.00","Oct 01, 2041","5.30","10.89","-","5.63","10.89","5.63","USD","Sep 20, 2011","Sep 20, 2011" "MARATHON PETROLEUM CORP","Energy","Fixed Income","652,768.59","0.01","652,768.59","754,000.00","56585ABE1","US56585ABE10","BK5CVN0","84.37","United States","-","USD","13.24","5.70","1.00","Apr 01, 2048","4.50","13.31","-","5.70","13.31","5.70","USD","Apr 01, 2019","May 22, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","652,215.79","0.01","652,215.79","795,000.00","742718FK0","US742718FK01","BLR94V5","82.02","United States","-","USD","15.63","4.82","1.00","Mar 25, 2050","3.60","15.68","-","4.82","15.68","4.82","USD","Mar 25, 2020","Mar 25, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","652,218.30","0.01","652,218.30","810,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","80.25","United States","-","USD","13.64","5.34","1.00","Mar 01, 2046","3.80","13.75","-","5.34","13.75","5.34","USD","Mar 03, 2016","Mar 03, 2016" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","652,547.50","0.01","652,547.50","635,000.00","837004BX7","US837004BX76","B01RNJ9","100.82","United States","-","USD","7.09","5.19","1.00","May 15, 2033","5.30","7.05","-","5.19","7.05","5.19","USD","May 21, 2003","May 21, 2003" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","652,747.22","0.01","652,747.22","775,000.00","871829BQ9","US871829BQ93","-","83.52","United States","-","USD","6.78","5.06","1.00","Dec 14, 2031","2.45","6.77","-","5.06","6.77","5.06","USD","Dec 14, 2021","Dec 14, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","651,238.88","0.01","651,238.88","735,000.00","015271AT6","US015271AT64","BK0VJL6","87.82","United States","-","USD","5.13","5.24","1.00","Dec 15, 2029","2.75","5.12","-","5.24","5.12","5.24","USD","Sep 12, 2019","Sep 12, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","651,698.32","0.01","651,698.32","794,000.00","03027XBG4","US03027XBG43","BNGFY30","81.23","United States","-","USD","5.95","5.30","1.00","Oct 15, 2030","1.88","5.92","-","5.30","5.92","5.30","USD","Sep 28, 2020","Sep 28, 2020" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","651,084.26","0.01","651,084.26","650,000.00","12661PAH2","US12661PAH29","-","100.17","Australia","-","USD","14.77","5.40","1.00","Apr 03, 2054","5.42","14.78","-","5.40","14.68","5.40","USD","Apr 03, 2024","Apr 03, 2024" "DEERE & CO","Capital Goods","Fixed Income","651,787.39","0.01","651,787.39","929,000.00","244199BG9","US244199BG97","-","70.00","United States","-","USD","16.02","4.96","1.00","Sep 07, 2049","2.88","16.13","-","4.96","16.13","4.96","USD","Sep 06, 2019","Sep 06, 2019" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","651,868.81","0.01","651,868.81","585,000.00","341081FB8","US341081FB85","B436WY0","108.52","United States","-","USD","9.86","5.14","1.00","Apr 01, 2039","5.96","9.82","-","5.14","9.82","5.14","USD","Mar 17, 2009","Mar 17, 2009" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","651,477.23","0.01","651,477.23","695,000.00","369550AZ1","US369550AZ10","BF16ND5","92.78","United States","-","USD","3.35","4.82","1.00","Nov 15, 2027","2.63","3.37","-","4.82","3.37","4.82","USD","Sep 14, 2017","Sep 14, 2017" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","651,380.24","0.01","651,380.24","650,000.00","455434BW9","US455434BW94","-","100.07","United States","-","USD","14.29","5.69","1.00","Apr 01, 2054","5.70","14.28","-","5.69","14.19","5.69","USD","Mar 18, 2024","Mar 18, 2024" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","651,405.10","0.01","651,405.10","660,000.00","59523UAP2","US59523UAP21","BG5NSH8","97.51","United States","-","USD","3.70","4.86","1.00","Jun 15, 2028","4.20","3.77","-","4.86","3.77","4.86","USD","May 14, 2018","May 14, 2018" "NXP BV","Technology","Fixed Income","651,191.27","0.01","651,191.27","900,000.00","62954HAL2","US62954HAL24","BMDX236","71.99","United States","-","USD","12.55","5.63","1.00","Feb 15, 2042","3.13","12.54","-","5.63","12.54","5.63","USD","Feb 15, 2022","May 16, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","651,666.88","0.01","651,666.88","650,000.00","744573AZ9","US744573AZ90","-","100.26","United States","-","USD","7.64","5.42","1.00","Apr 01, 2034","5.45","7.64","-","5.42","7.64","5.42","USD","Mar 27, 2024","Mar 27, 2024" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","650,959.59","0.01","650,959.59","770,000.00","85440KAA2","US85440KAA25","BDRXFL8","83.06","United States","-","USD","14.61","4.85","1.00","May 01, 2048","3.65","14.75","-","4.85","14.75","4.85","USD","Apr 11, 2017","Apr 11, 2017" "TEXTRON INC","Capital Goods","Fixed Income","651,638.67","0.01","651,638.67","772,000.00","883203CC3","US883203CC32","-","84.33","United States","-","USD","6.24","5.16","1.00","Mar 15, 2031","2.45","6.22","-","5.16","6.22","5.16","USD","Aug 05, 2020","Aug 05, 2020" "UNION ELECTRIC CO","Electric","Fixed Income","651,514.80","0.01","651,514.80","650,000.00","906548CY6","US906548CY62","-","100.23","United States","-","USD","7.73","5.16","1.00","Apr 01, 2034","5.20","7.74","-","5.16","7.74","5.16","USD","Apr 04, 2024","Apr 04, 2024" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","651,730.38","0.01","651,730.38","792,000.00","913903BA7","US913903BA74","BMTR8W3","81.76","United States","-","USD","6.81","5.56","1.00","Jan 15, 2032","2.65","6.77","-","5.56","6.77","5.56","USD","Jul 15, 2022","Dec 22, 2022" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","650,816.39","0.01","650,816.39","650,000.00","04685A3T6","US04685A3T66","-","100.11","United States","-","USD","2.74","5.48","1.00","Mar 25, 2027","5.52","2.73","-","5.48","2.73","5.48","USD","Mar 26, 2024","Mar 26, 2024" "BANK OF NOVA SCOTIA","Banking","Fixed Income","650,796.62","0.01","650,796.62","640,000.00","06418GAC1","US06418GAC15","-","100.10","Canada","-","USD","1.14","5.36","1.00","Jun 12, 2025","5.45","1.14","-","5.36","1.14","5.36","USD","Jun 12, 2023","Jun 12, 2023" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","650,372.21","0.01","650,372.21","650,000.00","210385AF7","US210385AF78","-","99.87","United States","-","USD","14.18","5.76","1.00","Mar 15, 2054","5.75","14.17","-","5.76","14.17","5.76","USD","Mar 15, 2024","Mar 15, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","650,860.52","0.01","650,860.52","660,000.00","251526BZ1","US251526BZ10","BF2G4C0","97.77","Germany","-","USD","1.70","5.42","1.00","Jan 13, 2026","4.10","1.69","-","5.42","1.69","5.42","USD","Jan 13, 2018","Jun 01, 2018" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","650,792.30","0.01","650,792.30","739,000.00","29736RAG5","US29736RAG56","BYZFX42","86.82","United States","-","USD","12.81","5.43","1.00","Jun 15, 2045","4.38","12.91","-","5.43","12.91","5.43","USD","Jun 04, 2015","Jun 04, 2015" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","650,835.74","0.01","650,835.74","645,000.00","341081GP6","US341081GP62","-","99.21","United States","-","USD","5.16","4.77","1.00","May 15, 2030","4.63","5.19","-","4.77","5.19","4.77","USD","May 18, 2023","May 18, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","650,602.41","0.01","650,602.41","660,000.00","404280AU3","US404280AU33","BYT32W3","98.12","United Kingdom","-","USD","1.33","5.67","1.00","Aug 18, 2025","4.25","1.32","-","5.67","1.32","5.67","USD","Aug 18, 2015","Aug 18, 2015" "MARATHON OIL CORP","Energy","Fixed Income","649,969.74","0.01","649,969.74","650,000.00","565849AR7","US565849AR71","-","100.00","United States","-","USD","7.56","5.70","1.00","Apr 01, 2034","5.70","7.55","-","5.70","7.55","5.70","USD","Mar 28, 2024","Mar 28, 2024" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","650,242.43","0.01","650,242.43","705,000.00","74348TAV4","US74348TAV44","-","91.00","United States","-","USD","2.45","7.17","1.00","Nov 15, 2026","3.36","2.42","-","7.17","2.42","7.17","USD","May 27, 2021","May 27, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","650,698.31","0.01","650,698.31","650,000.00","744573AY2","US744573AY26","-","100.11","United States","-","USD","4.36","5.18","1.00","Apr 01, 2029","5.20","4.36","-","5.18","4.36","5.18","USD","Mar 27, 2024","Mar 27, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","650,891.69","0.01","650,891.69","600,000.00","871829BT3","US871829BT33","-","106.32","United States","-","USD","7.27","5.17","1.00","Jan 17, 2034","6.00","7.30","-","5.15","7.15","5.15","USD","Nov 17, 2023","Nov 17, 2023" "TANGER PROPERTIES LP","Reits","Fixed Income","650,467.57","0.01","650,467.57","691,000.00","875484AJ6","US875484AJ66","BDCCRQ9","93.91","United States","-","USD","2.29","5.85","1.00","Sep 01, 2026","3.13","2.28","-","5.85","2.28","5.85","USD","Aug 08, 2016","Aug 08, 2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","649,722.52","0.01","649,722.52","761,000.00","010392FS2","US010392FS24","BD2Z1R7","84.52","United States","-","USD","13.84","5.46","1.00","Jul 15, 2048","4.30","13.93","-","5.46","13.93","5.46","USD","Jun 28, 2018","Jun 28, 2018" "APTIV PLC","Consumer Cyclical","Fixed Income","648,953.61","0.01","648,953.61","669,000.00","03835VAG1","US03835VAG14","BHL3SF7","96.86","United States","-","USD","4.34","5.07","1.00","Mar 15, 2029","4.35","4.39","-","5.07","4.39","5.07","USD","Mar 14, 2019","Mar 14, 2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","649,442.60","0.01","649,442.60","650,000.00","05523RAH0","US05523RAH03","-","99.90","United Kingdom","-","USD","2.72","5.04","1.00","Mar 26, 2027","5.00","2.75","-","5.04","2.75","5.04","USD","Mar 26, 2024","Mar 26, 2024" "BNP PARIBAS SA 144A","Banking","Fixed Income","649,457.80","0.01","649,457.80","945,000.00","09659T2C4","US09659T2C41","-","68.25","France","-","USD","12.27","5.80","1.00","Jan 26, 2041","2.82","12.21","-","5.80","12.21","5.80","USD","Jan 26, 2021","Jan 26, 2021" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","649,337.23","0.01","649,337.23","660,000.00","189054AW9","US189054AW99","BG08VV3","96.95","United States","-","USD","3.64","4.72","1.00","May 15, 2028","3.90","3.71","-","4.72","3.71","4.72","USD","May 09, 2018","May 09, 2018" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","649,436.05","0.01","649,436.05","650,000.00","12592BAS3","US12592BAS34","-","99.83","United States","-","USD","4.40","5.14","1.00","Apr 20, 2029","5.10","4.41","-","5.14","4.41","5.14","USD","Mar 21, 2024","Mar 21, 2024" "EVERSOURCE ENERGY","Electric","Fixed Income","649,687.32","0.01","649,687.32","645,000.00","30040WAY4","US30040WAY49","-","99.78","United States","-","USD","2.54","5.08","1.00","Jan 01, 2027","5.00","2.53","-","5.08","2.53","5.08","USD","Jan 19, 2024","Jan 19, 2024" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","648,887.89","0.01","648,887.89","645,000.00","341081GN1","US341081GN15","-","98.99","United States","-","USD","3.62","4.67","1.00","May 15, 2028","4.40","3.68","-","4.67","3.68","4.67","USD","May 18, 2023","May 18, 2023" "JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","649,159.39","0.01","649,159.39","650,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","99.11","United States","-","USD","1.18","5.56","1.00","Aug 01, 2025","4.88","1.27","-","5.56","1.27","5.56","USD","Jul 31, 2015","Jul 31, 2015" "MARATHON OIL CORP","Energy","Fixed Income","649,196.89","0.01","649,196.89","650,000.00","565849AQ9","US565849AQ98","-","99.88","United States","-","USD","4.35","5.32","1.00","Apr 01, 2029","5.30","4.35","-","5.32","4.35","5.32","USD","Mar 28, 2024","Mar 28, 2024" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","648,998.04","0.01","648,998.04","640,000.00","6944PL2S7","US6944PL2S75","-","99.05","United States","-","USD","3.54","5.16","1.00","Apr 04, 2028","4.90","3.52","-","5.16","3.52","5.16","USD","Mar 31, 2023","Mar 31, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","649,716.06","0.01","649,716.06","606,000.00","744448BZ3","US744448BZ35","B23YNB4","106.76","United States","-","USD","9.21","5.53","1.00","Sep 01, 2037","6.25","9.14","-","5.53","9.14","5.53","USD","Aug 15, 2007","Aug 15, 2007" "REALTY INCOME CORPORATION","Reits","Fixed Income","649,525.52","0.01","649,525.52","648,000.00","756109AV6","US756109AV67","BDZ7GV9","98.49","United States","-","USD","0.97","5.37","1.00","Apr 15, 2025","3.88","0.99","-","5.37","0.99","5.37","USD","Apr 04, 2018","Apr 04, 2018" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","649,772.85","0.01","649,772.85","747,000.00","80007RAQ8","US80007RAQ83","BNG94T8","86.83","Macau","-","USD","4.51","5.96","1.00","Mar 08, 2029","2.85","4.48","-","5.96","4.48","5.96","USD","Mar 08, 2022","Aug 08, 2022" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","649,376.35","0.01","649,376.35","685,000.00","88034QAA5","US88034QAA58","BD1X365","94.33","Kazakhstan","-","USD","2.01","6.90","1.00","Aug 15, 2026","4.00","1.98","-","6.90","1.98","6.90","USD","Jul 27, 2016","Jul 27, 2016" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","647,877.91","0.01","647,877.91","640,000.00","00928QAY7","US00928QAY70","-","100.16","United States","-","USD","3.74","5.91","1.00","Feb 15, 2029","5.95","4.14","-","5.90","3.32","5.90","USD","Jan 22, 2024","Jan 22, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","648,225.34","0.01","648,225.34","672,000.00","14913R2C0","US14913R2C07","-","95.93","United States","-","USD","1.09","5.19","1.00","May 15, 2025","1.45","1.09","-","5.19","1.09","5.19","USD","May 15, 2020","May 15, 2020" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","648,436.24","0.01","648,436.24","645,000.00","26443TAD8","US26443TAD81","-","97.89","United States","-","USD","14.01","5.55","1.00","Apr 01, 2053","5.40","14.04","-","5.55","14.04","5.55","USD","Mar 23, 2023","Mar 23, 2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","648,367.43","0.01","648,367.43","783,000.00","57629WCZ1","US57629WCZ14","-","82.70","United States","-","USD","6.30","5.14","1.00","Mar 09, 2031","2.15","6.27","-","5.14","6.27","5.14","USD","Mar 09, 2021","Mar 09, 2021" "MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","648,121.23","0.01","648,121.23","609,000.00","59562VAP2","US59562VAP22","B2374T8","104.24","United States","-","USD","9.01","5.49","1.00","May 15, 2037","5.95","8.95","-","5.49","8.95","5.49","USD","May 11, 2007","Jul 13, 2007" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","648,401.79","0.01","648,401.79","642,000.00","842400FA6","US842400FA61","B0BXDD1","99.93","United States","-","USD","8.37","5.36","1.00","Jul 15, 2035","5.35","8.31","-","5.36","8.31","5.36","USD","Jun 27, 2005","Jun 27, 2005" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","647,888.32","0.01","647,888.32","635,000.00","86563VBR9","US86563VBR96","-","101.73","Japan","-","USD","7.69","5.13","1.00","Mar 07, 2034","5.35","7.64","-","5.13","7.64","5.13","USD","Mar 07, 2024","Mar 07, 2024" "XCEL ENERGY INC","Electric","Fixed Income","647,816.33","0.01","647,816.33","658,000.00","98389BAR1","US98389BAR15","BYNHYC5","97.39","United States","-","USD","1.12","5.62","1.00","Jun 01, 2025","3.30","1.12","-","5.62","1.12","5.62","USD","Jun 01, 2015","Jun 01, 2015" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","647,494.64","0.01","647,494.64","836,000.00","50220PAE3","US50220PAE34","-","75.93","United Kingdom","-","USD","12.01","5.38","1.00","Apr 06, 2041","3.20","12.01","-","5.38","12.01","5.38","USD","Apr 06, 2021","Apr 06, 2021" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","647,144.30","0.01","647,144.30","619,000.00","745867AT8","US745867AT82","B0664Y3","103.85","United States","-","USD","8.00","5.52","1.00","Feb 15, 2035","6.00","7.93","-","5.52","7.93","5.52","USD","Feb 10, 2005","Feb 10, 2005" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","646,920.86","0.01","646,920.86","660,000.00","902133AT4","US902133AT46","BYY3712","97.59","Switzerland","-","USD","1.74","5.06","1.00","Feb 15, 2026","3.70","1.78","-","5.06","1.78","5.06","USD","Jan 28, 2016","Jan 28, 2016" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","646,380.39","0.01","646,380.39","655,000.00","03076CAL0","US03076CAL00","-","97.01","United States","-","USD","6.56","4.95","1.00","May 13, 2032","4.50","6.60","-","4.95","6.60","4.95","USD","May 13, 2022","May 13, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","646,026.65","0.01","646,026.65","651,000.00","053332AR3","US053332AR31","BWY4YW1","97.77","United States","-","USD","1.00","5.46","1.00","Apr 15, 2025","3.25","1.00","-","5.46","1.00","5.46","USD","Apr 29, 2015","Apr 29, 2015" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","645,705.29","0.01","645,705.29","641,000.00","194162AQ6","US194162AQ62","-","100.40","United States","-","USD","1.82","4.58","1.00","Mar 02, 2026","4.80","1.82","-","4.58","1.82","4.58","USD","Mar 01, 2023","Mar 01, 2023" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","646,533.82","0.01","646,533.82","640,000.00","277432AY6","US277432AY69","-","100.44","United States","-","USD","7.48","5.57","1.00","Feb 20, 2034","5.63","7.48","-","5.57","7.48","5.57","USD","Feb 20, 2024","Feb 20, 2024" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","646,472.26","0.01","646,472.26","735,000.00","341081FG7","US341081FG72","B8C07L3","86.65","United States","-","USD","12.05","5.19","1.00","Jun 01, 2042","4.05","12.10","-","5.19","12.10","5.19","USD","May 15, 2012","May 15, 2012" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","645,992.00","0.01","645,992.00","935,000.00","440452AJ9","US440452AJ91","-","68.12","United States","-","USD","15.91","5.27","1.00","Jun 03, 2051","3.05","15.96","-","5.27","15.96","5.27","USD","Jun 03, 2021","Jun 03, 2021" "JACKSON FINANCIAL INC","Insurance","Fixed Income","645,852.01","0.01","645,852.01","765,000.00","46817MAL1","US46817MAL19","-","83.35","United States","-","USD","6.54","5.85","1.00","Nov 23, 2031","3.13","6.50","-","5.85","6.50","5.85","USD","May 23, 2022","Sep 22, 2022" "LEIDOS INC","Technology","Fixed Income","646,438.83","0.01","646,438.83","652,000.00","52532XAD7","US52532XAD75","-","97.82","United States","-","USD","1.07","5.63","1.00","May 15, 2025","3.63","1.08","-","5.63","1.08","5.63","USD","May 15, 2021","Jun 21, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","645,913.80","0.01","645,913.80","615,000.00","89417EAS8","US89417EAS81","-","103.18","United States","-","USD","14.44","5.24","1.00","May 25, 2053","5.45","14.49","-","5.23","14.39","5.23","USD","May 25, 2023","May 25, 2023" "UNION ELECTRIC CO","Electric","Fixed Income","645,757.63","0.01","645,757.63","795,000.00","906548CT7","US906548CT77","-","81.16","United States","-","USD","7.11","5.05","1.00","Mar 15, 2032","2.15","7.09","-","5.05","7.09","5.05","USD","Jun 22, 2021","Jun 22, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","646,202.54","0.01","646,202.54","605,000.00","91324PBQ4","US91324PBQ46","B45YNS3","106.12","United States","-","USD","10.66","5.39","1.00","Feb 15, 2041","5.95","10.71","-","5.38","10.51","5.38","USD","Feb 17, 2011","Feb 17, 2011" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","646,513.75","0.01","646,513.75","710,000.00","98956PAT9","US98956PAT93","-","90.99","United States","-","USD","5.25","5.33","1.00","Mar 20, 2030","3.55","5.26","-","5.33","5.26","5.33","USD","Mar 20, 2020","Mar 20, 2020" "AFLAC INCORPORATED","Insurance","Fixed Income","645,298.98","0.01","645,298.98","695,000.00","001055BK7","US001055BK72","-","92.81","United States","-","USD","1.91","5.01","1.00","Mar 15, 2026","1.13","1.90","-","5.01","1.90","5.01","USD","Mar 08, 2021","Mar 08, 2021" "BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","644,639.61","0.01","644,639.61","675,000.00","073096AC3","US073096AC32","-","93.17","Austria","-","USD","6.30","6.23","1.00","Apr 14, 2032","5.14","6.28","-","6.23","6.28","6.23","USD","Apr 14, 2022","Apr 14, 2022" "CORNING INC","Technology","Fixed Income","644,557.33","0.01","644,557.33","617,000.00","219350AR6","US219350AR68","B19PM84","103.62","United States","-","USD","3.31","6.81","1.00","Aug 15, 2036","7.25","8.11","-","5.60","2.16","5.60","USD","Aug 01, 2006","Aug 01, 2006" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","645,190.94","0.01","645,190.94","728,000.00","29248HAA1","US29248HAA14","-","88.59","Canada","-","USD","3.33","4.98","1.00","Sep 17, 2027","1.36","3.31","-","4.98","3.31","4.98","USD","Sep 17, 2020","Sep 17, 2020" "FMC CORPORATION","Basic Industry","Fixed Income","645,190.86","0.01","645,190.86","820,000.00","302491AV7","US302491AV74","-","76.48","United States","-","USD","13.08","6.38","1.00","Oct 01, 2049","4.50","13.09","-","6.38","13.09","6.38","USD","Sep 20, 2019","Sep 20, 2019" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","645,288.21","0.01","645,288.21","600,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.36","United States","-","USD","9.48","5.22","1.00","Jan 14, 2038","5.88","9.43","-","5.22","9.43","5.22","USD","Jan 14, 2008","Jan 14, 2008" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","644,512.41","0.01","644,512.41","727,000.00","6944PL2D0","US6944PL2D07","-","88.38","United States","-","USD","3.63","4.82","1.00","Jan 20, 2028","1.45","3.62","-","4.82","3.62","4.82","USD","Jan 20, 2021","Jan 20, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","644,697.67","0.01","644,697.67","625,000.00","74456QCR5","US74456QCR56","BMFS3F8","102.76","United States","-","USD","14.80","5.27","1.00","Mar 01, 2054","5.45","14.83","-","5.26","14.72","5.26","USD","Mar 01, 2024","Mar 01, 2024" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","645,123.64","0.01","645,123.64","680,000.00","88947EAU4","US88947EAU47","-","93.33","United States","-","USD","4.84","5.19","1.00","Nov 01, 2029","3.80","4.86","-","5.19","4.86","5.19","USD","Sep 12, 2019","Sep 12, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","644,742.85","0.01","644,742.85","655,000.00","94106LBU2","US94106LBU26","-","97.89","United States","-","USD","7.12","4.92","1.00","Feb 15, 2033","4.63","7.15","-","4.92","7.15","4.92","USD","Feb 15, 2023","Feb 15, 2023" "BLACK HILLS CORPORATION","Electric","Fixed Income","643,916.76","0.01","643,916.76","655,000.00","092113AL3","US092113AL30","BZ128M7","97.52","United States","-","USD","1.60","5.41","1.00","Jan 15, 2026","3.95","1.70","-","5.41","1.70","5.41","USD","Jan 13, 2016","Jan 13, 2016" "ECOLAB INC","Basic Industry","Fixed Income","643,983.76","0.01","643,983.76","700,000.00","278865BL3","US278865BL34","-","91.74","United States","-","USD","2.72","4.79","1.00","Feb 01, 2027","1.65","2.72","-","4.79","2.72","4.79","USD","Dec 15, 2021","Dec 15, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","644,106.53","0.01","644,106.53","713,000.00","29273RAT6","US29273RAT68","B8H38T2","89.54","United States","-","USD","11.41","6.09","1.00","Feb 01, 2043","5.15","11.42","-","6.09","11.42","6.09","USD","Jan 22, 2013","Jan 22, 2013" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","644,446.42","0.01","644,446.42","651,000.00","31429KAH6","US31429KAH68","-","98.56","Canada","-","USD","3.11","5.01","1.00","Aug 23, 2027","4.55","3.10","-","5.01","3.10","5.01","USD","Aug 23, 2022","Aug 23, 2022" "HUMANA INC","Insurance","Fixed Income","643,794.63","0.01","643,794.63","726,000.00","444859BB7","US444859BB73","B8VGK80","87.19","United States","-","USD","11.67","5.75","1.00","Dec 01, 2042","4.63","11.69","-","5.75","11.69","5.75","USD","Dec 10, 2012","Dec 10, 2012" "JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","644,360.75","0.01","644,360.75","765,000.00","478111AC1","US478111AC18","BZ8V957","82.82","United States","-","USD","13.68","5.15","1.00","May 15, 2046","3.84","13.73","-","5.15","13.73","5.15","USD","Nov 10, 2016","Nov 10, 2016" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","643,890.24","0.01","643,890.24","609,000.00","534187AW9","US534187AW96","B288RV9","102.79","United States","-","USD","8.92","6.00","1.00","Oct 09, 2037","6.30","8.84","-","6.00","8.84","6.00","USD","Oct 09, 2007","Oct 09, 2007" "NUTRIEN LTD","Basic Industry","Fixed Income","643,554.99","0.01","643,554.99","697,000.00","67077MAR9","US67077MAR97","BDRJWF9","90.75","Canada","-","USD","11.70","5.70","1.00","Jun 01, 2043","4.90","11.74","-","5.70","11.74","5.70","USD","Dec 01, 2017","Apr 10, 2018" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","644,057.03","0.01","644,057.03","920,000.00","70213HAF5","US70213HAF55","-","69.21","United States","-","USD","17.70","5.25","1.00","Jul 01, 2060","3.34","17.48","-","5.25","17.48","5.25","USD","Jan 29, 2020","Jan 29, 2020" "PETROLIAM NASIONAL BERHAD 144A","Owned No Guarantee","Fixed Income","644,297.70","0.01","644,297.70","590,000.00","716708AF9","US716708AF90","2152697","105.77","Malaysia","-","USD","2.25","5.18","1.00","Oct 15, 2026","7.63","2.24","-","5.18","2.24","5.18","USD","Oct 18, 1996","Oct 18, 1996" "REALTY INCOME CORPORATION","Reits","Fixed Income","643,501.75","0.01","643,501.75","675,000.00","756109BZ6","US756109BZ62","-","94.69","United States","-","USD","2.60","5.26","1.00","Jan 15, 2027","3.20","2.61","-","5.26","2.61","5.26","USD","Jan 15, 2024","Jan 19, 2024" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","643,975.32","0.01","643,975.32","770,000.00","25468PCX2","US25468PCX24","B90NR11","82.44","United States","-","USD","12.54","5.18","1.00","Dec 01, 2042","3.70","12.54","-","5.18","12.54","5.18","USD","Nov 30, 2012","Nov 30, 2012" "WEA FINANCE LLC 144A","Reits","Fixed Income","643,639.53","0.01","643,639.53","720,000.00","92928QAF5","US92928QAF54","-","88.40","United States","-","USD","4.62","6.13","1.00","Jun 15, 2029","3.50","4.59","-","6.13","4.59","6.13","USD","Jun 10, 2019","Jun 10, 2019" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","642,749.19","0.01","642,749.19","645,000.00","00912XBF0","US00912XBF06","BFXR1J8","97.39","United States","-","USD","3.87","5.28","1.00","Oct 01, 2028","4.63","3.92","-","5.28","3.92","5.28","USD","Sep 17, 2018","Sep 17, 2018" "APPALACHIAN POWER CO","Electric","Fixed Income","642,882.05","0.01","642,882.05","680,000.00","037735DA2","US037735DA25","-","93.84","United States","-","USD","6.76","5.43","1.00","Aug 01, 2032","4.50","6.76","-","5.43","6.76","5.43","USD","Aug 01, 2022","Aug 01, 2022" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","642,883.85","0.01","642,883.85","640,000.00","05635JAA8","US05635JAA88","-","99.40","Bermuda","-","USD","4.15","5.39","1.00","Jan 15, 2029","5.25","4.15","-","5.39","4.15","5.39","USD","Jun 20, 2023","Jun 20, 2023" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","643,073.38","0.01","643,073.38","640,000.00","05523RAL1","US05523RAL15","-","100.47","United Kingdom","-","USD","7.68","5.24","1.00","Mar 26, 2034","5.30","7.69","-","5.24","7.54","5.24","USD","Mar 26, 2024","Mar 26, 2024" "BERRY GLOBAL INC","Capital Goods","Fixed Income","642,483.67","0.01","642,483.67","705,000.00","08576PAF8","US08576PAF80","-","90.80","United States","-","USD","2.68","5.22","1.00","Jan 15, 2027","1.65","2.67","-","5.22","2.67","5.22","USD","Jun 14, 2021","Oct 19, 2021" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","643,439.42","0.01","643,439.42","817,000.00","09031WAA1","US09031WAA18","-","77.31","Mexico","-","USD","14.54","5.64","1.00","May 17, 2051","4.00","14.58","-","5.64","14.58","5.64","USD","May 17, 2021","May 17, 2021" "CSX CORP","Transportation","Fixed Income","642,489.56","0.01","642,489.56","811,000.00","126408HS5","US126408HS51","BK8TZ70","77.51","United States","-","USD","14.57","5.42","1.00","Apr 15, 2050","3.80","14.65","-","5.42","14.65","5.42","USD","Mar 30, 2020","Mar 30, 2020" "HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","643,050.97","0.01","643,050.97","642,000.00","413086AH2","US413086AH29","BXC5W07","98.64","United States","-","USD","1.02","5.40","1.00","May 15, 2025","4.15","1.07","-","5.40","1.07","5.40","USD","May 11, 2015","May 11, 2015" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","642,734.12","0.01","642,734.12","734,000.00","42225UAG9","US42225UAG94","BK5W8R3","87.20","United States","-","USD","5.24","5.69","1.00","Feb 15, 2030","3.10","5.21","-","5.69","5.21","5.69","USD","Sep 16, 2019","Sep 16, 2019" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","642,683.83","0.01","642,683.83","830,000.00","631103AM0","US631103AM02","-","77.21","United States","-","USD","15.08","5.57","1.00","Mar 07, 2052","3.95","15.11","-","5.57","15.11","5.57","USD","Mar 07, 2022","Mar 07, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","643,032.07","0.01","643,032.07","580,000.00","78355HKY4","US78355HKY44","BRJX0S6","108.19","United States","-","USD","7.02","5.50","1.00","Dec 01, 2033","6.60","7.04","-","5.47","6.90","5.47","USD","Nov 01, 2023","Nov 01, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","643,109.66","0.01","643,109.66","855,000.00","822582CK6","US822582CK64","-","74.25","Netherlands","-","USD","12.73","5.10","1.00","Nov 26, 2041","2.88","12.75","-","5.10","12.75","5.10","USD","Nov 26, 2021","Nov 26, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","642,303.73","0.01","642,303.73","645,000.00","03027XAG5","US03027XAG51","BWWC5B3","98.29","United States","-","USD","1.10","5.51","1.00","Jun 01, 2025","4.00","1.12","-","5.51","1.12","5.51","USD","May 07, 2015","May 07, 2015" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","641,860.94","0.01","641,860.94","870,000.00","07274NBH5","US07274NBH52","BYVQZP4","72.84","Germany","-","USD","14.88","6.64","1.00","Jul 15, 2064","4.70","14.51","-","6.64","14.51","6.64","USD","Jul 15, 2018","Jul 12, 2018" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","641,940.15","0.01","641,940.15","758,000.00","09581JAA4","US09581JAA43","-","83.76","United States","-","USD","6.21","5.93","1.00","Jun 10, 2031","3.13","6.17","-","5.93","6.17","5.93","USD","Jun 10, 2021","Jun 10, 2021" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","642,168.44","0.01","642,168.44","647,000.00","31429KAG8","US31429KAG85","-","98.84","Canada","-","USD","1.35","5.27","1.00","Aug 23, 2025","4.40","1.34","-","5.27","1.34","5.27","USD","Aug 23, 2022","Aug 23, 2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","641,908.04","0.01","641,908.04","860,000.00","369550BQ0","US369550BQ02","-","73.72","United States","-","USD","12.50","5.18","1.00","Jun 01, 2041","2.85","12.52","-","5.18","12.52","5.18","USD","May 10, 2021","May 10, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","641,497.45","0.01","641,497.45","660,000.00","378272AQ1","US378272AQ19","BDFW2K5","95.58","Australia","-","USD","3.19","5.24","1.00","Oct 27, 2027","3.88","3.23","-","5.24","3.23","5.24","USD","Oct 27, 2017","Oct 27, 2017" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","641,939.31","0.01","641,939.31","790,000.00","47837RAD2","US47837RAD26","-","81.20","United States","-","USD","6.75","5.05","1.00","Sep 16, 2031","2.00","6.73","-","5.05","6.73","5.05","USD","Sep 16, 2021","Sep 16, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","642,343.17","0.01","642,343.17","645,000.00","539830CD9","US539830CD97","-","98.81","United States","-","USD","8.01","4.95","1.00","Aug 15, 2034","4.80","8.02","-","4.95","8.02","4.95","USD","Jan 29, 2024","Jan 29, 2024" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","641,486.18","0.01","641,486.18","673,000.00","74251VAR3","US74251VAR33","BK62TK2","93.96","United States","-","USD","4.49","5.05","1.00","May 15, 2029","3.70","4.53","-","5.05","4.53","5.05","USD","May 10, 2019","May 10, 2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","641,684.37","0.01","641,684.37","664,000.00","760759AR1","US760759AR19","BYZCMG8","95.95","United States","-","USD","2.10","4.81","1.00","Jul 01, 2026","2.90","2.14","-","4.81","2.14","4.81","USD","Jul 05, 2016","Jul 05, 2016" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","641,894.01","0.01","641,894.01","920,000.00","94106BAB7","US94106BAB71","-","68.28","Canada","-","USD","15.41","5.31","1.00","Apr 01, 2050","3.05","15.48","-","5.31","15.48","5.31","USD","Mar 13, 2020","Mar 13, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","640,952.84","0.01","640,952.84","645,000.00","015271AH2","US015271AH27","BYNYSP7","98.51","United States","-","USD","1.61","5.17","1.00","Jan 15, 2026","4.30","1.69","-","5.17","1.69","5.17","USD","Nov 17, 2015","Nov 17, 2015" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","640,723.55","0.01","640,723.55","660,000.00","034863AU4","US034863AU41","-","96.93","South Africa","-","USD","3.52","5.37","1.00","Mar 15, 2028","4.50","3.57","-","5.37","3.57","5.37","USD","Mar 15, 2018","Mar 15, 2018" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","640,444.79","0.01","640,444.79","650,000.00","088929AB0","US088929AB00","-","97.29","United States","-","USD","1.58","6.06","1.00","Dec 15, 2025","4.38","1.60","-","6.06","1.60","6.06","USD","Jun 15, 2023","Oct 06, 2023" "DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","640,286.99","0.01","640,286.99","695,000.00","23371DAG9","US23371DAG97","-","92.06","United Arab Emirates","-","USD","3.65","5.63","1.00","Mar 20, 2028","3.38","3.64","-","5.63","3.64","5.63","USD","Jan 20, 2021","Jan 20, 2021" "ENBRIDGE INC","Energy","Fixed Income","640,389.73","0.01","640,389.73","590,000.00","29250NBY0","US29250NBY04","-","106.16","Canada","-","USD","5.28","5.09","1.00","Nov 15, 2030","6.20","5.32","-","5.07","5.21","5.07","USD","Nov 09, 2023","Nov 09, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","641,129.23","0.01","641,129.23","762,000.00","29736RAK6","US29736RAK68","BYNHPP5","84.00","United States","-","USD","13.72","5.37","1.00","Mar 15, 2047","4.15","13.83","-","5.37","13.83","5.37","USD","Feb 09, 2017","Feb 09, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","641,139.13","0.01","641,139.13","625,000.00","437076CW0","US437076CW03","-","101.04","United States","-","USD","4.35","4.67","1.00","Apr 15, 2029","4.90","4.37","-","4.66","4.30","4.66","USD","Dec 04, 2023","Dec 04, 2023" "JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","640,591.44","0.01","640,591.44","560,000.00","480914AA8","US480914AA80","-","111.47","Japan","-","USD","6.35","5.20","1.00","Oct 24, 2032","6.88","6.40","-","5.16","6.26","5.16","USD","Oct 24, 2022","Oct 24, 2022" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","640,240.81","0.01","640,240.81","640,000.00","585270AC5","US585270AC58","BD5JMR3","97.90","Japan","-","USD","3.70","6.81","1.00","Apr 26, 2048","5.10","3.46","-","5.68","3.55","5.68","USD","Apr 26, 2018","Apr 26, 2018" "OhioHealth","Consumer Non-Cyclical","Fixed Income","640,717.51","0.01","640,717.51","860,000.00","67777JAM0","US67777JAM09","-","73.46","United States","-","USD","12.72","5.14","1.00","Nov 15, 2041","2.83","12.75","-","5.14","12.75","5.14","USD","Oct 26, 2021","Oct 26, 2021" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","641,055.86","0.01","641,055.86","742,000.00","74834LBC3","US74834LBC37","-","85.72","United States","-","USD","6.35","5.19","1.00","Jun 30, 2031","2.80","6.34","-","5.19","6.34","5.19","USD","May 13, 2020","May 13, 2020" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","640,776.18","0.01","640,776.18","695,000.00","76209PAA1","US76209PAA12","-","91.55","United States","-","USD","2.54","5.44","1.00","Nov 30, 2026","2.00","2.53","-","5.44","2.53","5.44","USD","Nov 30, 2021","Nov 30, 2021" "VERISK ANALYTICS INC","Technology","Fixed Income","641,080.23","0.01","641,080.23","600,000.00","92345YAH9","US92345YAH99","-","104.04","United States","-","USD","6.80","5.18","1.00","Apr 01, 2033","5.75","6.83","-","5.17","6.68","5.17","USD","Mar 07, 2023","Mar 07, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","639,629.18","0.01","639,629.18","630,000.00","05565ECE3","US05565ECE32","-","100.88","Germany","-","USD","3.84","4.82","1.00","Aug 11, 2028","5.05","3.86","-","4.82","3.80","4.82","USD","Aug 11, 2023","Aug 11, 2023" "CMS ENERGY CORPORATION","Electric","Fixed Income","640,101.07","0.01","640,101.07","650,000.00","125896BP4","US125896BP44","BZBZMK2","97.16","United States","-","USD","1.52","5.44","1.00","Nov 15, 2025","3.60","1.54","-","5.44","1.54","5.44","USD","Nov 09, 2015","Nov 09, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","639,992.90","0.01","639,992.90","634,000.00","209111EH2","US209111EH26","B06H855","100.56","United States","-","USD","8.25","5.23","1.00","Mar 01, 2035","5.30","8.20","-","5.23","8.20","5.23","USD","Mar 10, 2005","Mar 10, 2005" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","639,765.16","0.01","639,765.16","765,000.00","29364WBC1","US29364WBC10","-","81.58","United States","-","USD","14.09","5.55","1.00","Apr 01, 2050","4.20","14.16","-","5.55","14.16","5.55","USD","Mar 12, 2019","Mar 12, 2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","640,187.10","0.01","640,187.10","670,000.00","29670GAG7","US29670GAG73","-","93.40","United States","-","USD","13.71","5.78","1.00","May 01, 2052","5.30","13.74","-","5.78","13.74","5.78","USD","May 20, 2022","May 20, 2022" "MARATHON OIL CORP","Energy","Fixed Income","639,264.09","0.01","639,264.09","699,000.00","565849AM8","US565849AM84","BYZSGJ7","89.78","United States","-","USD","11.95","6.06","1.00","Jun 01, 2045","5.20","12.01","-","6.06","12.01","6.06","USD","Jun 10, 2015","Jun 10, 2015" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","639,358.07","0.01","639,358.07","756,000.00","655844BM9","US655844BM95","B8HY550","82.64","United States","-","USD","12.04","5.45","1.00","Oct 01, 2042","3.95","12.08","-","5.45","12.08","5.45","USD","Sep 07, 2012","Sep 07, 2012" "ONEOK INC","Energy","Fixed Income","639,467.35","0.01","639,467.35","655,000.00","682680AS2","US682680AS26","BF7GWC1","96.81","United States","-","USD","2.95","5.06","1.00","Jul 13, 2027","4.00","3.01","-","5.06","3.01","5.06","USD","Jul 13, 2017","Jul 13, 2017" "OWENS CORNING","Capital Goods","Fixed Income","639,416.75","0.01","639,416.75","766,000.00","690742AG6","US690742AG60","BF1X5B8","82.61","United States","-","USD","13.42","5.65","1.00","Jul 15, 2047","4.30","13.50","-","5.65","13.50","5.65","USD","Jun 26, 2017","Jun 26, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","639,591.11","0.01","639,591.11","630,000.00","74456QCQ7","US74456QCQ73","-","101.15","United States","-","USD","7.65","5.05","1.00","Mar 01, 2034","5.20","7.67","-","5.05","7.52","5.05","USD","Mar 01, 2024","Mar 01, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","639,830.02","0.01","639,830.02","667,000.00","74456QBX3","US74456QBX34","BGLRQL4","95.66","United States","-","USD","3.97","4.75","1.00","Sep 01, 2028","3.65","4.01","-","4.75","4.01","4.75","USD","Sep 07, 2018","Sep 07, 2018" "TEXTRON INC","Capital Goods","Fixed Income","639,578.49","0.01","639,578.49","665,000.00","883203BX8","US883203BX87","BF01TW2","96.06","United States","-","USD","2.71","5.10","1.00","Mar 15, 2027","3.65","2.76","-","5.10","2.76","5.10","USD","Mar 06, 2017","Mar 06, 2017" "WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","639,843.50","0.01","639,843.50","610,000.00","957576AA9","US957576AA94","2065836","103.74","United States","-","USD","7.16","5.24","1.00","Jul 15, 2033","5.75","7.11","-","5.24","7.11","5.24","USD","Jul 07, 2003","Jul 07, 2003" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","639,139.23","0.01","639,139.23","695,000.00","02361DAY6","US02361DAY67","-","91.68","United States","-","USD","7.01","5.07","1.00","Sep 01, 2032","3.85","7.01","-","5.07","7.01","5.07","USD","Aug 29, 2022","Aug 29, 2022" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","638,421.58","0.01","638,421.58","596,000.00","26442CAA2","US26442CAA27","B1YBZM2","105.15","United States","-","USD","9.00","5.54","1.00","Jun 01, 2037","6.10","8.93","-","5.54","8.93","5.54","USD","Jun 05, 2007","Jun 05, 2007" "ENI SPA 144A","Energy","Fixed Income","638,738.26","0.01","638,738.26","640,000.00","26874RAC2","US26874RAC25","B4MRQS6","97.02","Italy","-","USD","10.27","5.99","1.00","Oct 01, 2040","5.70","10.21","-","5.99","10.21","5.99","USD","Oct 01, 2010","Oct 01, 2010" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","638,300.27","0.01","638,300.27","630,000.00","29366MAD0","US29366MAD02","-","100.29","United States","-","USD","6.91","5.11","1.00","Jan 15, 2033","5.15","6.94","-","5.11","6.78","5.11","USD","Jan 06, 2023","Jan 06, 2023" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","638,763.84","0.01","638,763.84","1,045,000.00","29366MAB4","US29366MAB46","-","60.37","United States","-","USD","16.29","5.46","1.00","Jun 15, 2051","2.65","16.32","-","5.46","16.32","5.46","USD","Sep 11, 2020","Sep 11, 2020" "MASTERCARD INC","Technology","Fixed Income","638,410.95","0.01","638,410.95","755,000.00","57636QAH7","US57636QAH74","BD6KVZ6","83.23","United States","-","USD","13.88","5.05","1.00","Nov 21, 2046","3.80","14.02","-","5.05","14.02","5.05","USD","Nov 21, 2016","Nov 21, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","638,971.66","0.01","638,971.66","735,000.00","60687YBE8","US60687YBE86","-","86.06","Japan","-","USD","5.40","5.44","1.00","May 25, 2031","2.59","5.49","-","5.27","5.49","5.27","USD","Feb 25, 2020","Feb 25, 2020" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","638,985.99","0.01","638,985.99","770,000.00","701094AL8","US701094AL88","BF1GF73","82.69","United States","-","USD","13.68","5.43","1.00","Mar 01, 2047","4.10","13.78","-","5.43","13.78","5.43","USD","Sep 01, 2017","Dec 11, 2017" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","638,096.92","0.01","638,096.92","720,000.00","69370PAH4","US69370PAH47","-","88.35","Indonesia","-","USD","5.66","5.26","1.00","Aug 25, 2030","3.10","5.65","-","5.26","5.65","5.26","USD","Feb 25, 2020","Feb 25, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","638,234.46","0.01","638,234.46","795,000.00","71568PAM1","US71568PAM14","-","79.65","Indonesia","-","USD","13.93","5.92","1.00","Feb 05, 2050","4.38","13.91","-","5.92","13.91","5.92","USD","Nov 05, 2019","Nov 05, 2019" "PUBLIC SERVICE COMPANY OF NEW MEXI","Electric","Fixed Income","638,871.06","0.01","638,871.06","650,000.00","744542AC5","US744542AC53","BYS2SY5","97.69","United States","-","USD","1.26","5.65","1.00","Aug 01, 2025","3.85","1.28","-","5.65","1.28","5.65","USD","Aug 11, 2015","Aug 11, 2015" "SUNCOR ENERGY INC","Energy","Fixed Income","638,777.54","0.01","638,777.54","595,000.00","71644EAE2","US71644EAE23","B4PK3M5","105.13","Canada","-","USD","2.00","5.38","1.00","Jun 15, 2026","7.88","1.99","-","5.38","1.99","5.38","USD","Jun 07, 1996","Jun 07, 1996" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","638,579.48","0.01","638,579.48","787,000.00","898813AS9","US898813AS93","-","80.91","United States","-","USD","5.89","5.05","1.00","Aug 01, 2030","1.50","5.87","-","5.05","5.87","5.05","USD","Aug 10, 2020","Aug 10, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","638,629.57","0.01","638,629.57","605,000.00","92344GAX4","US92344GAX43","B0KSRL3","105.36","United States","-","USD","8.42","5.22","1.00","Sep 15, 2035","5.85","8.37","-","5.22","8.37","5.22","USD","Sep 13, 2005","Sep 13, 2005" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","637,289.84","0.01","637,289.84","662,000.00","00115AAE9","US00115AAE91","BF029M5","95.27","United States","-","USD","2.47","5.01","1.00","Dec 01, 2026","3.10","2.50","-","5.01","2.50","5.01","USD","Nov 21, 2016","May 17, 2017" "BANK OF AMERICA CORP","Banking","Fixed Income","637,104.81","0.01","637,104.81","674,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","92.47","United States","-","USD","12.54","5.35","1.00","Apr 21, 2045","4.75","12.58","-","5.35","12.58","5.35","USD","Apr 21, 2015","Apr 21, 2015" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","637,859.72","0.01","637,859.72","709,000.00","14149YBD9","US14149YBD94","BYNQPM9","89.80","United States","-","USD","12.57","5.73","1.00","Sep 15, 2045","4.90","12.65","-","5.73","12.65","5.73","USD","Jun 23, 2015","Jun 23, 2015" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","637,979.43","0.01","637,979.43","765,000.00","30225VAQ0","US30225VAQ05","995VAQ0","82.32","United States","-","USD","6.63","5.27","1.00","Oct 15, 2031","2.40","6.61","-","5.27","6.61","5.27","USD","Apr 15, 2023","Jul 25, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","637,723.07","0.01","637,723.07","739,000.00","571748BC5","US571748BC51","BYQ8HY8","85.61","United States","-","USD","13.40","5.46","1.00","Jan 30, 2047","4.35","13.50","-","5.46","13.50","5.46","USD","Jan 12, 2017","Jan 12, 2017" "NNN REIT INC","Reits","Fixed Income","637,690.63","0.01","637,690.63","734,000.00","637417AN6","US637417AN66","BKMGC09","85.75","United States","-","USD","5.41","5.28","1.00","Apr 15, 2030","2.50","5.40","-","5.28","5.40","5.28","USD","Mar 03, 2020","Mar 03, 2020" "PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","637,645.34","0.01","637,645.34","744,000.00","144141DB1","US144141DB18","B88N0G2","84.20","United States","-","USD","11.86","5.49","1.00","May 15, 2042","4.10","11.89","-","5.49","11.89","5.49","USD","May 18, 2012","May 18, 2012" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","637,410.51","0.01","637,410.51","1,023,000.00","743820AB8","US743820AB83","BN14JM6","60.99","United States","-","USD","16.16","5.45","1.00","Oct 01, 2051","2.70","16.19","-","5.45","16.19","5.45","USD","Oct 01, 2021","Oct 01, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","637,044.64","0.01","637,044.64","648,000.00","744448CL3","US744448CL30","BXC2TZ2","97.25","United States","-","USD","1.08","5.43","1.00","May 15, 2025","2.90","1.08","-","5.43","1.08","5.43","USD","May 12, 2015","May 12, 2015" "RADIAN GROUP INC","Insurance","Fixed Income","637,657.15","0.01","637,657.15","625,000.00","750236AY7","US750236AY71","-","101.63","United States","-","USD","4.28","5.82","1.00","May 15, 2029","6.20","4.34","-","5.81","4.16","5.81","USD","Mar 04, 2024","Mar 04, 2024" "RAYONIER LP","Basic Industry","Fixed Income","637,038.04","0.01","637,038.04","762,000.00","75508XAA4","US75508XAA46","-","82.61","United States","-","USD","6.24","5.75","1.00","May 17, 2031","2.75","6.20","-","5.75","6.20","5.75","USD","May 17, 2021","May 17, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","637,594.73","0.01","637,594.73","810,000.00","911312AZ9","US911312AZ91","BYQ74Q6","77.47","United States","-","USD","14.20","5.09","1.00","Nov 15, 2046","3.40","14.32","-","5.09","14.32","5.09","USD","Oct 24, 2016","Oct 24, 2016" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","636,135.13","0.01","636,135.13","640,000.00","00388WAC5","US00388WAC55","BD37VW7","98.24","United Arab Emirates","-","USD","2.08","5.21","1.00","Jun 22, 2026","4.38","2.08","-","5.21","2.08","5.21","USD","Jun 22, 2016","Jun 22, 2016" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","636,039.66","0.01","636,039.66","684,000.00","05684BAC1","US05684BAC19","-","91.83","United States","-","USD","2.39","6.06","1.00","Oct 13, 2026","2.55","2.37","-","6.06","2.37","6.06","USD","Oct 13, 2021","Oct 13, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","636,651.48","0.01","636,651.48","807,000.00","202795JF8","US202795JF88","BW01ZS9","78.62","United States","-","USD","13.34","5.42","1.00","Mar 01, 2045","3.70","13.43","-","5.42","13.43","5.42","USD","Mar 02, 2015","Mar 02, 2015" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","636,958.63","0.01","636,958.63","626,000.00","256677AN5","US256677AN52","-","100.57","United States","-","USD","3.73","5.05","1.00","Jul 05, 2028","5.20","3.75","-","5.05","3.68","5.05","USD","Jun 07, 2023","Jun 07, 2023" "FIBRA UNO 144A","Reits","Fixed Income","636,979.23","0.01","636,979.23","769,000.00","898339AB2","US898339AB22","-","81.55","Mexico","-","USD","11.14","8.10","1.00","Jan 15, 2050","6.39","11.05","-","8.10","11.05","8.10","USD","Jun 28, 2019","Jun 28, 2019" "GXO LOGISTICS INC","Transportation","Fixed Income","636,194.39","0.01","636,194.39","775,000.00","36262GAD3","US36262GAD34","-","81.56","United States","-","USD","6.42","5.78","1.00","Jul 15, 2031","2.65","6.38","-","5.78","6.38","5.78","USD","Jan 15, 2022","Jun 23, 2022" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","636,698.38","0.01","636,698.38","801,000.00","46188BAA0","US46188BAA08","-","79.25","United States","-","USD","6.66","5.45","1.00","Aug 15, 2031","2.00","6.62","-","5.45","6.62","5.45","USD","Aug 06, 2021","Aug 06, 2021" "PHILLIPS 66 CO","Energy","Fixed Income","636,045.39","0.01","636,045.39","625,000.00","718547AW2","US718547AW25","-","101.31","United States","-","USD","14.45","5.56","1.00","Jun 15, 2054","5.65","14.44","-","5.56","14.35","5.56","USD","Feb 28, 2024","Feb 28, 2024" "PROLOGIS LP","Reits","Fixed Income","636,671.43","0.01","636,671.43","635,000.00","74340XCJ8","US74340XCJ81","-","99.40","United States","-","USD","7.69","5.07","1.00","Mar 15, 2034","5.00","7.70","-","5.07","7.70","5.07","USD","Jan 25, 2024","Jan 25, 2024" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","635,816.55","0.01","635,816.55","645,000.00","11120VAC7","US11120VAC72","BD203J8","97.41","United States","-","USD","2.00","5.38","1.00","Jun 15, 2026","4.13","2.06","-","5.38","2.06","5.38","USD","Jun 13, 2016","Jun 13, 2016" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","635,025.77","0.01","635,025.77","795,000.00","117043AT6","US117043AT65","-","79.62","United States","-","USD","6.56","5.83","1.00","Aug 18, 2031","2.40","6.52","-","5.83","6.52","5.83","USD","Aug 18, 2021","Aug 18, 2021" "CUBESMART LP","Reits","Fixed Income","634,946.81","0.01","634,946.81","717,000.00","22966RAH9","US22966RAH93","-","87.92","United States","-","USD","4.35","5.17","1.00","Dec 15, 2028","2.25","4.34","-","5.17","4.34","5.17","USD","Nov 30, 2021","Nov 30, 2021" "DUKE ENERGY CORP","Electric","Fixed Income","635,695.75","0.01","635,695.75","816,000.00","26441CAY1","US26441CAY12","BF46ZJ2","77.44","United States","-","USD","13.72","5.71","1.00","Aug 15, 2047","3.95","13.80","-","5.71","13.80","5.71","USD","Aug 10, 2017","Aug 10, 2017" "EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","635,329.57","0.01","635,329.57","535,000.00","283695BK9","US283695BK98","2787237","116.38","United States","-","USD","6.04","5.83","1.00","Jun 15, 2032","8.38","5.98","-","5.83","5.98","5.83","USD","Jun 15, 2003","Sep 05, 2003" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","635,338.84","0.01","635,338.84","684,000.00","29364WAV0","US29364WAV00","BSPPWR6","91.90","United States","-","USD","7.26","5.61","1.00","Jan 15, 2045","4.95","12.38","-","5.61","12.38","5.61","USD","Nov 21, 2014","Nov 21, 2014" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","634,893.96","0.01","634,893.96","710,000.00","38173MAC6","US38173MAC64","-","89.18","United States","-","USD","2.75","6.20","1.00","Feb 15, 2027","2.05","2.72","-","6.20","2.72","6.20","USD","Aug 03, 2021","Aug 03, 2021" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","635,683.58","0.01","635,683.58","653,000.00","64128XAG5","US64128XAG51","-","97.20","United States","-","USD","2.66","5.54","1.00","Mar 15, 2027","4.50","2.73","-","5.54","2.73","5.54","USD","Mar 14, 2017","Mar 14, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","635,454.52","0.01","635,454.52","944,000.00","655844CH9","US655844CH91","BN79088","66.16","United States","-","USD","16.57","5.42","1.00","May 15, 2055","3.15","16.51","-","5.42","16.51","5.42","USD","May 15, 2020","Sep 17, 2020" "OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","635,042.48","0.01","635,042.48","595,000.00","677050AT3","US677050AT35","-","104.80","United States","-","USD","13.60","5.86","1.00","Dec 01, 2053","6.20","13.60","-","5.85","13.51","5.85","USD","Dec 05, 2023","Dec 05, 2023" "SABRA HEALTH CARE LP","Reits","Fixed Income","635,659.50","0.01","635,659.50","755,000.00","78574MAA1","US78574MAA18","-","83.16","United States","-","USD","6.54","5.96","1.00","Dec 01, 2031","3.20","6.49","-","5.96","6.49","5.96","USD","Sep 30, 2021","Sep 30, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","635,566.77","0.01","635,566.77","625,000.00","842400JD6","US842400JD64","-","101.28","United States","-","USD","14.27","5.66","1.00","Apr 15, 2054","5.75","14.27","-","5.66","14.18","5.66","USD","Mar 01, 2024","Mar 01, 2024" "AUTONATION INC","Consumer Cyclical","Fixed Income","634,750.40","0.01","634,750.40","630,000.00","05329WAM4","US05329WAM47","BYSD5F8","98.55","United States","-","USD","1.34","5.51","1.00","Oct 01, 2025","4.50","1.41","-","5.51","1.41","5.51","USD","Sep 21, 2015","Sep 21, 2015" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","634,185.18","0.01","634,185.18","679,000.00","13648TAE7","US13648TAE73","-","92.82","Canada","-","USD","12.57","5.53","1.00","Aug 15, 2045","4.95","12.67","-","5.53","12.67","5.53","USD","Apr 19, 2023","Apr 19, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","634,588.16","0.01","634,588.16","744,000.00","209111FB4","US209111FB47","B7RDY08","85.15","United States","-","USD","11.97","5.51","1.00","Mar 15, 2042","4.20","11.94","-","5.51","11.94","5.51","USD","Mar 13, 2012","Mar 13, 2012" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","634,476.28","0.01","634,476.28","652,000.00","31620RAH8","US31620RAH84","BKDZTM6","96.79","United States","-","USD","3.85","5.33","1.00","Aug 15, 2028","4.50","3.90","-","5.33","3.90","5.33","USD","Feb 15, 2019","Jun 17, 2019" "FISERV INC","Technology","Fixed Income","633,838.11","0.01","633,838.11","625,000.00","337738BL1","US337738BL17","-","101.07","United States","-","USD","7.59","5.31","1.00","Mar 15, 2034","5.45","7.61","-","5.31","7.46","5.31","USD","Mar 04, 2024","Mar 04, 2024" "FISERV INC","Technology","Fixed Income","634,786.47","0.01","634,786.47","625,000.00","337738BK3","US337738BK34","-","101.22","United States","-","USD","5.73","5.14","1.00","Mar 15, 2031","5.35","5.75","-","5.14","5.63","5.14","USD","Mar 04, 2024","Mar 04, 2024" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","634,247.86","0.01","634,247.86","686,000.00","370334CH5","US370334CH52","BFY3D33","90.43","United States","-","USD","9.82","5.54","1.00","Apr 17, 2038","4.55","9.83","-","5.54","9.83","5.54","USD","Apr 17, 2018","Apr 17, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","634,058.65","0.01","634,058.65","631,000.00","49271VAH3","US49271VAH33","BJQ4138","98.99","United States","-","USD","1.06","5.32","1.00","May 25, 2025","4.42","1.10","-","5.32","1.10","5.32","USD","May 25, 2019","May 31, 2019" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","633,938.98","0.01","633,938.98","629,000.00","526057BV5","US526057BV57","BWYJQX1","99.24","United States","-","USD","1.00","5.42","1.00","May 30, 2025","4.75","1.11","-","5.42","1.11","5.42","USD","Apr 28, 2015","Apr 28, 2015" "NUTRIEN LTD","Basic Industry","Fixed Income","634,869.32","0.01","634,869.32","699,000.00","67077MAN8","US67077MAN83","BF50YZ2","90.69","Canada","-","USD","8.54","5.25","1.00","Mar 15, 2035","4.13","8.57","-","5.25","8.57","5.25","USD","Mar 15, 2018","Apr 10, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","634,786.66","0.01","634,786.66","668,000.00","718172CB3","US718172CB38","BDFJZP2","94.68","United States","-","USD","3.11","4.84","1.00","Aug 17, 2027","3.13","3.15","-","4.84","3.15","4.84","USD","Aug 17, 2017","Aug 17, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","633,929.18","0.01","633,929.18","681,000.00","756109AW4","US756109AW41","BK6TYH5","92.17","United States","-","USD","4.64","4.97","1.00","Jun 15, 2029","3.25","4.66","-","4.97","4.66","4.97","USD","Jun 19, 2019","Jun 19, 2019" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","634,845.02","0.01","634,845.02","625,000.00","902494BM4","US902494BM45","-","101.27","United States","-","USD","7.52","5.53","1.00","Mar 15, 2034","5.70","7.53","-","5.53","7.38","5.53","USD","Mar 08, 2024","Mar 08, 2024" "AETNA INC","Insurance","Fixed Income","632,748.89","0.01","632,748.89","722,000.00","00817YAJ7","US00817YAJ73","B87F9L7","85.99","United States","-","USD","11.52","5.75","1.00","May 15, 2042","4.50","11.53","-","5.75","11.53","5.75","USD","May 04, 2012","May 04, 2012" "ALABAMA POWER COMPANY","Electric","Fixed Income","633,275.24","0.01","633,275.24","806,000.00","010392FR4","US010392FR41","BZ4F287","77.38","United States","-","USD","14.08","5.40","1.00","Dec 01, 2047","3.70","14.18","-","5.40","14.18","5.40","USD","Nov 08, 2017","Nov 08, 2017" "ANALOG DEVICES INC","Technology","Fixed Income","632,832.30","0.01","632,832.30","638,000.00","032654AS4","US032654AS42","BK80F17","97.75","United States","-","USD","0.96","5.27","1.00","Apr 01, 2025","2.95","0.96","-","5.27","0.96","5.27","USD","Apr 08, 2020","Apr 08, 2020" "CONOPCO INC","Consumer Non-Cyclical","Fixed Income","633,065.05","0.01","633,065.05","585,000.00","126149AD5","US126149AD59","2696504","106.16","United States","-","USD","2.42","4.80","1.00","Dec 15, 2026","7.25","2.42","-","4.80","2.42","4.80","USD","Dec 18, 1996","Dec 18, 1996" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","632,835.64","0.01","632,835.64","560,000.00","372460AD7","US372460AD76","-","110.22","United States","-","USD","6.92","5.49","1.00","Nov 01, 2033","6.88","6.94","-","5.46","6.81","5.46","USD","Nov 01, 2023","Nov 01, 2023" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","632,879.32","0.01","632,879.32","662,000.00","446413AT3","US446413AT37","-","93.90","United States","-","USD","5.16","5.39","1.00","May 01, 2030","4.20","5.18","-","5.39","5.18","5.39","USD","Nov 01, 2020","Dec 22, 2020" "JACKSON FINANCIAL INC","Insurance","Fixed Income","633,486.08","0.01","633,486.08","880,000.00","46817MAN7","US46817MAN74","BQFHND1","70.61","United States","-","USD","14.12","6.24","1.00","Nov 23, 2051","4.00","14.09","-","6.24","14.09","6.24","USD","May 23, 2022","Sep 22, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","633,231.52","0.01","633,231.52","839,000.00","595112BT9","US595112BT91","-","74.11","United States","-","USD","12.05","5.72","1.00","Nov 01, 2041","3.37","12.04","-","5.72","12.04","5.72","USD","Nov 01, 2021","Nov 01, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","633,094.89","0.01","633,094.89","640,000.00","63743HFE7","US63743HFE71","-","97.94","United States","-","USD","1.17","5.21","1.00","Jun 15, 2025","3.45","1.16","-","5.21","1.16","5.21","USD","May 04, 2022","May 04, 2022" "ORIX CORPORATION","Financial Other","Fixed Income","633,448.94","0.01","633,448.94","665,000.00","686330AP6","US686330AP65","-","93.43","Japan","-","USD","6.65","5.00","1.00","Apr 13, 2032","4.00","6.61","-","5.00","6.61","5.00","USD","Apr 13, 2022","Apr 13, 2022" "SEMPRA","Natural Gas","Fixed Income","633,042.51","0.01","633,042.51","625,000.00","816851BQ1","US816851BQ16","-","100.45","United States","-","USD","2.13","5.19","1.00","Aug 01, 2026","5.40","2.16","-","5.19","2.09","5.19","USD","Jun 23, 2023","Jun 23, 2023" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","633,595.76","0.01","633,595.76","610,000.00","8426EPAG3","US8426EPAG30","-","103.68","United States","-","USD","7.17","5.25","1.00","Sep 15, 2033","5.75","7.27","-","5.23","6.97","5.23","USD","Sep 14, 2023","Sep 14, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","633,710.75","0.01","633,710.75","629,000.00","883556BG6","US883556BG65","BH550S6","99.92","United States","-","USD","12.00","5.31","1.00","Feb 01, 2044","5.30","12.09","-","5.31","12.09","5.31","USD","Dec 11, 2013","Dec 11, 2013" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","633,056.15","0.01","633,056.15","625,000.00","902494BL6","US902494BL61","-","101.00","United States","-","USD","4.29","5.17","1.00","Mar 15, 2029","5.40","4.30","-","5.16","4.24","5.16","USD","Mar 08, 2024","Mar 08, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","632,976.04","0.01","632,976.04","728,000.00","91324PCA8","US91324PCA84","B8DBF33","85.17","United States","-","USD","12.18","5.21","1.00","Oct 15, 2042","3.95","12.24","-","5.21","12.24","5.21","USD","Oct 22, 2012","Oct 22, 2012" "APACHE CORPORATION","Energy","Fixed Income","631,823.14","0.01","631,823.14","740,000.00","037411BG9","US037411BG97","BK1M286","84.10","United States","-","USD","12.51","6.66","1.00","Jul 01, 2049","5.35","12.51","-","6.66","12.51","6.66","USD","Jun 19, 2019","Jun 19, 2019" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","631,894.17","0.01","631,894.17","667,000.00","059165EG1","US059165EG13","BD3BW59","94.46","United States","-","USD","2.26","4.89","1.00","Aug 15, 2026","2.40","2.27","-","4.89","2.27","4.89","USD","Aug 18, 2016","Aug 18, 2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","631,898.23","0.01","631,898.23","806,000.00","202795JL5","US202795JL56","BDT5L92","77.96","United States","-","USD","14.07","5.42","1.00","Aug 15, 2047","3.75","14.17","-","5.42","14.17","5.42","USD","Aug 23, 2017","Aug 23, 2017" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","631,690.63","0.01","631,690.63","835,000.00","210518DH6","US210518DH65","BLR95V2","75.11","United States","-","USD","15.60","5.22","1.00","Aug 01, 2051","3.50","15.67","-","5.22","15.67","5.22","USD","Mar 26, 2020","Mar 26, 2020" "NEVADA POWER COMPANY","Electric","Fixed Income","631,812.10","0.01","631,812.10","565,000.00","641423BP2","US641423BP26","B1G2SS0","108.57","United States","-","USD","8.21","5.66","1.00","Apr 01, 2036","6.65","8.14","-","5.66","8.14","5.66","USD","Oct 01, 2006","Oct 13, 2006" "PHILLIPS 66 CO","Energy","Fixed Income","632,570.41","0.01","632,570.41","625,000.00","718547AU6","US718547AU68","-","100.79","United States","-","USD","5.91","5.12","1.00","Jun 15, 2031","5.25","5.93","-","5.12","5.81","5.12","USD","Feb 28, 2024","Feb 28, 2024" "PRIMERICA INC","Insurance","Fixed Income","632,408.63","0.01","632,408.63","749,000.00","74164MAB4","US74164MAB46","-","83.44","United States","-","USD","6.62","5.48","1.00","Nov 19, 2031","2.80","6.59","-","5.48","6.59","5.48","USD","Nov 19, 2021","Nov 19, 2021" "RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","632,489.60","0.01","632,489.60","755,000.00","78349AAB9","US78349AAB98","BJ12BR1","82.83","United States","-","USD","13.51","5.27","1.00","Jul 01, 2046","3.95","13.69","-","5.27","13.69","5.27","USD","Nov 02, 2016","Nov 02, 2016" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","631,896.03","0.01","631,896.03","807,000.00","832248BD9","US832248BD93","BNBYH77","78.20","United States","-","USD","6.58","6.34","1.00","Sep 13, 2031","2.63","6.50","-","6.34","6.50","6.34","USD","Sep 13, 2021","Sep 13, 2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","632,007.90","0.01","632,007.90","662,000.00","863667BA8","US863667BA85","-","95.14","United States","-","USD","1.18","5.32","1.00","Jun 15, 2025","1.15","1.18","-","5.32","1.18","5.32","USD","Jun 04, 2020","Jun 04, 2020" "TAMPA ELECTRIC CO","Electric","Fixed Income","632,741.69","0.01","632,741.69","585,000.00","875127AV4","US875127AV48","B14X7Z5","105.76","United States","-","USD","8.31","5.88","1.00","May 15, 2036","6.55","8.23","-","5.88","8.23","5.88","USD","May 12, 2006","May 12, 2006" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","631,061.52","0.01","631,061.52","804,000.00","00115AAH2","US00115AAH23","BG88DM0","77.28","United States","-","USD","13.99","5.47","1.00","Dec 01, 2047","3.75","14.08","-","5.47","14.08","5.47","USD","Sep 28, 2017","May 07, 2018" "BLACK HILLS CORPORATION","Electric","Fixed Income","630,846.55","0.01","630,846.55","610,000.00","092113AV1","US092113AV12","-","103.22","United States","-","USD","3.48","5.04","1.00","Mar 15, 2028","5.95","3.50","-","5.03","3.44","5.03","USD","Mar 07, 2023","Mar 07, 2023" "CERRO DEL AGUILA SA 144A","Electric","Fixed Income","630,714.56","0.01","630,714.56","660,000.00","156830AA9","US156830AA95","-","95.09","Peru","-","USD","3.06","5.74","1.00","Aug 16, 2027","4.13","3.09","-","5.74","3.09","5.74","USD","Aug 16, 2017","Aug 16, 2017" "ECOLAB INC","Basic Industry","Fixed Income","630,956.21","0.01","630,956.21","600,000.00","278865AM2","US278865AM26","B7154K0","103.49","United States","-","USD","11.18","5.19","1.00","Dec 08, 2041","5.50","11.17","-","5.19","11.17","5.19","USD","Dec 08, 2011","Dec 08, 2011" "MOODYS CORPORATION","Technology","Fixed Income","630,866.91","0.01","630,866.91","634,000.00","615369AE5","US615369AE53","BP3YP75","98.46","United States","-","USD","12.17","5.38","1.00","Jul 15, 2044","5.25","12.20","-","5.38","12.20","5.38","USD","Jul 16, 2014","Jul 16, 2014" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","631,202.70","0.01","631,202.70","640,000.00","654579AE1","US654579AE17","BYW8BJ5","97.75","Japan","-","USD","1.69","7.68","1.00","Jan 20, 2046","4.70","1.54","-","6.02","1.69","6.02","USD","Jan 20, 2016","Jan 20, 2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","630,681.91","0.01","630,681.91","605,000.00","928668CA8","US928668CA84","-","102.06","Germany","-","USD","2.38","5.15","1.00","Nov 16, 2026","6.00","2.37","-","5.15","2.37","5.15","USD","Nov 16, 2023","Nov 16, 2023" "AMERICAN UNIVERSITY","Industrial Other","Fixed Income","629,812.66","0.01","629,812.66","760,000.00","030360AD3","US030360AD30","BJSBJN3","81.07","United States","-","USD","14.23","5.06","1.00","Apr 01, 2049","3.67","14.28","-","5.06","14.28","5.06","USD","Jun 20, 2019","Jun 20, 2019" "COTERRA ENERGY INC","Energy","Fixed Income","630,457.66","0.01","630,457.66","625,000.00","127097AL7","US127097AL75","-","100.66","United States","-","USD","7.55","5.51","1.00","Mar 15, 2034","5.60","7.56","-","5.51","7.41","5.51","USD","Mar 13, 2024","Mar 13, 2024" "ERP OPERATING LP","Reits","Fixed Income","630,320.60","0.01","630,320.60","775,000.00","26884ABN2","US26884ABN28","-","81.04","United States","-","USD","6.66","4.96","1.00","Aug 01, 2031","1.85","6.65","-","4.96","6.65","4.96","USD","Aug 09, 2021","Aug 09, 2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","629,882.28","0.01","629,882.28","650,000.00","40139LBF9","US40139LBF94","-","95.30","United States","-","USD","2.77","4.95","1.00","Mar 29, 2027","3.25","2.77","-","4.95","2.77","4.95","USD","Mar 29, 2022","Mar 29, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","629,788.11","0.01","629,788.11","635,000.00","459200KS9","US459200KS93","-","98.51","United States","-","USD","1.27","5.16","1.00","Jul 27, 2025","4.00","1.27","-","5.16","1.27","5.16","USD","Jul 27, 2022","Jul 27, 2022" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","629,780.71","0.01","629,780.71","727,000.00","59284MAB0","US59284MAB00","BD87QJ4","84.38","Mexico","-","USD","11.61","6.87","1.00","Oct 31, 2046","5.50","11.62","-","6.87","11.62","6.87","USD","Sep 29, 2016","Sep 29, 2016" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","630,140.24","0.01","630,140.24","790,000.00","855244AM1","US855244AM15","BF2RBL1","78.56","United States","-","USD","14.07","5.36","1.00","Dec 01, 2047","3.75","14.17","-","5.36","14.17","5.36","USD","Nov 22, 2017","Nov 22, 2017" "SYNOVUS BANK","Banking","Fixed Income","630,596.66","0.01","630,596.66","645,000.00","87164DVJ6","US87164DVJ61","-","97.11","United States","-","USD","3.42","6.48","1.00","Feb 15, 2028","5.63","3.40","-","6.48","3.40","6.48","USD","Feb 15, 2023","Feb 15, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","630,339.15","0.01","630,339.15","835,000.00","907818FS2","US907818FS27","-","73.69","United States","-","USD","18.27","5.33","1.00","Apr 06, 2071","3.80","17.69","-","5.33","17.69","5.33","USD","Apr 06, 2021","Oct 01, 2021" "WALT DISNEY CO","Communications","Fixed Income","630,086.82","0.01","630,086.82","604,000.00","254687ET9","US254687ET97","BJQX544","101.68","United States","-","USD","11.71","5.26","1.00","Oct 01, 2043","5.40","11.74","-","5.26","11.74","5.26","USD","Oct 01, 2019","Nov 22, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","628,669.77","0.01","628,669.77","670,000.00","26441CBE4","US26441CBE49","BJN4JY8","92.87","United States","-","USD","4.62","4.97","1.00","Jun 15, 2029","3.40","4.64","-","4.97","4.64","4.97","USD","Jun 07, 2019","Jun 07, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","629,387.30","0.01","629,387.30","740,000.00","532457BU1","US532457BU11","BJKCM46","84.91","United States","-","USD","17.05","5.08","1.00","Mar 15, 2059","4.15","16.92","-","5.08","16.92","5.08","USD","Feb 22, 2019","Feb 22, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","628,695.20","0.01","628,695.20","630,000.00","30040WAU2","US30040WAU27","-","97.91","United States","-","USD","7.05","5.42","1.00","May 15, 2033","5.13","7.06","-","5.42","7.06","5.42","USD","May 11, 2023","May 11, 2023" "FISERV INC","Technology","Fixed Income","629,417.61","0.01","629,417.61","625,000.00","337738BJ6","US337738BJ60","-","100.38","United States","-","USD","2.68","5.01","1.00","Mar 15, 2027","5.15","2.71","-","5.01","2.64","5.01","USD","Mar 04, 2024","Mar 04, 2024" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","629,099.17","0.01","629,099.17","630,000.00","36143L2J3","US36143L2J35","-","98.08","United States","-","USD","0.99","5.78","1.00","Apr 11, 2025","3.85","0.98","-","5.78","0.98","5.78","USD","Apr 11, 2022","Apr 11, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","628,971.01","0.01","628,971.01","685,000.00","404119CJ6","US404119CJ66","-","91.71","United States","-","USD","4.47","5.30","1.00","Mar 15, 2029","3.38","4.47","-","5.30","4.47","5.30","USD","Mar 15, 2023","Aug 07, 2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","629,159.10","0.01","629,159.10","656,000.00","46849LSQ5","US46849LSQ58","BYYXKQ8","94.65","United States","-","USD","1.97","5.80","1.00","Apr 29, 2026","3.05","1.96","-","5.80","1.96","5.80","USD","Apr 29, 2016","Apr 29, 2016" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","629,299.06","0.01","629,299.06","704,000.00","478375AL2","US478375AL26","BDG08W2","88.30","United States","-","USD","12.30","5.60","1.00","Jul 02, 2044","4.63","12.37","-","5.60","12.37","5.60","USD","Jul 02, 2016","Dec 28, 2016" "PARAMOUNT GLOBAL","Communications","Fixed Income","629,410.93","0.01","629,410.93","849,000.00","124857AJ2","US124857AJ27","B83R5T7","72.98","United States","-","USD","10.71","7.61","1.00","Jul 01, 2042","4.85","10.61","-","7.61","10.61","7.61","USD","Jun 20, 2012","Jun 20, 2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","629,037.54","0.01","629,037.54","625,000.00","842400JB0","US842400JB09","-","100.26","United States","-","USD","1.81","5.20","1.00","Mar 01, 2026","5.35","1.80","-","5.20","1.80","5.20","USD","Mar 01, 2024","Mar 01, 2024" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","628,509.70","0.01","628,509.70","625,000.00","8426EPAF5","US8426EPAF56","-","100.39","United States","-","USD","6.67","5.09","1.00","Sep 15, 2032","5.15","6.79","-","5.09","6.46","5.09","USD","Sep 09, 2022","Sep 09, 2022" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","628,826.00","0.01","628,826.00","770,000.00","872540AW9","US872540AW92","-","81.08","United States","-","USD","6.52","4.76","1.00","May 15, 2031","1.60","6.52","-","4.76","6.52","4.76","USD","Nov 30, 2020","Nov 30, 2020" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","627,551.24","0.01","627,551.24","640,000.00","05369AAD3","US05369AAD37","-","97.41","United States","-","USD","1.27","6.15","1.00","Aug 01, 2025","4.13","1.27","-","6.15","1.27","6.15","USD","Aug 01, 2018","Aug 01, 2018" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","627,396.89","0.01","627,396.89","610,000.00","69120VAP6","US69120VAP67","-","102.62","United States","-","USD","3.00","6.89","1.00","Sep 16, 2027","7.75","3.00","-","6.87","2.94","6.87","USD","Mar 16, 2023","Aug 23, 2023" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","627,573.74","0.01","627,573.74","780,000.00","142339AL4","US142339AL49","-","80.30","United States","-","USD","7.06","5.27","1.00","Mar 01, 2032","2.20","7.03","-","5.27","7.03","5.27","USD","Sep 28, 2021","Sep 28, 2021" "ENTERGY CORPORATION","Electric","Fixed Income","627,659.21","0.01","627,659.21","711,000.00","29364GAL7","US29364GAL77","BMFYGR9","87.49","United States","-","USD","5.52","5.18","1.00","Jun 15, 2030","2.80","5.52","-","5.18","5.52","5.18","USD","May 19, 2020","May 19, 2020" "EVERSOURCE ENERGY","Electric","Fixed Income","627,554.94","0.01","627,554.94","777,000.00","30040WAK4","US30040WAK45","-","80.57","United States","-","USD","5.90","5.27","1.00","Aug 15, 2030","1.65","5.87","-","5.27","5.87","5.27","USD","Aug 14, 2020","Aug 14, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","627,780.03","0.01","627,780.03","621,000.00","74456QCK0","US74456QCK04","-","99.70","United States","-","USD","6.89","4.94","1.00","Dec 15, 2032","4.90","6.93","-","4.94","6.93","4.94","USD","Dec 02, 2022","Dec 02, 2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","628,139.67","0.01","628,139.67","615,000.00","98978VAU7","US98978VAU70","-","100.14","United States","-","USD","1.47","5.30","1.00","Nov 14, 2025","5.40","1.51","-","5.30","1.44","5.30","USD","Nov 16, 2022","Nov 16, 2022" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","626,697.55","0.01","626,697.55","655,000.00","00912XAY0","US00912XAY04","BF3RHG7","94.51","United States","-","USD","3.36","5.29","1.00","Dec 01, 2027","3.63","3.34","-","5.29","3.34","5.29","USD","Nov 20, 2017","Nov 20, 2017" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","627,278.98","0.01","627,278.98","693,000.00","09261XAD4","US09261XAD49","-","90.27","United States","-","USD","2.75","5.84","1.00","Feb 15, 2027","2.13","2.72","-","5.84","2.72","5.84","USD","Feb 15, 2022","Jun 28, 2022" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","627,372.67","0.01","627,372.67","542,000.00","205887AX0","US205887AX04","2745127","115.48","United States","-","USD","5.14","5.38","1.00","Sep 15, 2030","8.25","5.10","-","5.38","5.10","5.38","USD","Sep 18, 2000","Sep 18, 2000" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","627,156.88","0.01","627,156.88","635,000.00","437076CR1","US437076CR18","-","98.63","United States","-","USD","1.38","4.98","1.00","Sep 15, 2025","4.00","1.40","-","4.98","1.40","4.98","USD","Sep 19, 2022","Sep 19, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","626,801.45","0.01","626,801.45","899,000.00","438516CA2","US438516CA21","BLBCW16","68.82","United States","-","USD","16.22","4.93","1.00","Jun 01, 2050","2.80","16.32","-","4.93","16.32","4.93","USD","May 18, 2020","May 18, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","626,985.19","0.01","626,985.19","727,000.00","58013MFM1","US58013MFM10","-","86.09","United States","-","USD","5.43","4.85","1.00","Mar 01, 2030","2.13","5.43","-","4.85","5.43","4.85","USD","Mar 05, 2020","Mar 05, 2020" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","626,915.16","0.01","626,915.16","580,000.00","63946BAG5","US63946BAG59","B56D2T0","105.18","United States","-","USD","10.53","5.48","1.00","Apr 01, 2041","5.95","10.50","-","5.48","10.50","5.48","USD","Apr 01, 2011","Aug 19, 2011" "NRG ENERGY INC 144A","Electric","Fixed Income","626,429.75","0.01","626,429.75","653,000.00","629377CL4","US629377CL46","-","94.67","United States","-","USD","4.49","5.64","1.00","Jun 15, 2029","4.45","4.51","-","5.64","4.51","5.64","USD","May 28, 2019","May 28, 2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","626,943.14","0.01","626,943.14","755,000.00","678858BR1","US678858BR12","BYVBMP8","81.01","United States","-","USD","13.26","5.63","1.00","Apr 01, 2047","4.15","13.34","-","5.63","13.34","5.63","USD","Mar 31, 2017","Mar 31, 2017" "PROLOGIS LP","Reits","Fixed Income","626,993.11","0.01","626,993.11","643,000.00","74340XBK6","US74340XBK63","-","95.92","United States","-","USD","2.29","5.00","1.00","Oct 01, 2026","3.25","2.33","-","5.00","2.33","5.00","USD","Oct 01, 2019","Feb 10, 2020" "WR BERKLEY CORPORATION","Insurance","Fixed Income","626,961.42","0.01","626,961.42","705,000.00","084423AT9","US084423AT91","BPXR864","88.19","United States","-","USD","12.29","5.74","1.00","Aug 01, 2044","4.75","12.30","-","5.74","12.30","5.74","USD","Aug 06, 2014","Aug 06, 2014" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","625,829.99","0.01","625,829.99","625,000.00","00914AAV4","US00914AAV44","-","99.24","United States","-","USD","4.26","5.27","1.00","Mar 01, 2029","5.10","4.27","-","5.27","4.27","5.27","USD","Jan 24, 2024","Jan 24, 2024" "FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","625,439.60","0.01","625,439.60","645,000.00","337158AJ8","US337158AJ88","-","94.64","United States","-","USD","4.92","6.84","1.00","May 01, 2030","5.75","4.91","-","6.84","4.91","6.84","USD","Apr 27, 2020","Apr 27, 2020" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","625,790.32","0.01","625,790.32","620,000.00","350930AA1","US350930AA10","-","99.92","United States","-","USD","7.33","5.88","1.00","Jan 25, 2034","5.88","7.31","-","5.88","7.31","5.88","USD","May 19, 2023","May 19, 2023" "JUNIPER NETWORKS INC","Technology","Fixed Income","625,898.53","0.01","625,898.53","671,000.00","48203RAN4","US48203RAN44","-","92.92","United States","-","USD","1.65","5.62","1.00","Dec 10, 2025","1.20","1.64","-","5.62","1.64","5.62","USD","Dec 10, 2020","Dec 10, 2020" "ONEOK INC","Energy","Fixed Income","625,921.87","0.01","625,921.87","549,000.00","682680BF9","US682680BF95","-","112.58","United States","-","USD","12.47","6.18","1.00","Jan 15, 2051","7.15","12.50","-","6.18","12.41","6.18","USD","May 07, 2020","May 07, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","626,031.58","0.01","626,031.58","580,000.00","744573AX4","US744573AX43","-","104.99","United States","-","USD","7.03","5.45","1.00","Oct 15, 2033","6.13","7.04","-","5.43","6.90","5.43","USD","Oct 04, 2023","Oct 04, 2023" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","626,192.80","0.01","626,192.80","766,000.00","74762EAH5","US74762EAH53","-","81.28","United States","-","USD","6.89","5.31","1.00","Jan 15, 2032","2.35","6.86","-","5.31","6.86","5.31","USD","Sep 23, 2021","Sep 23, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","625,546.24","0.01","625,546.24","720,000.00","907818EB0","US907818EB01","BVRYSP2","86.36","United States","-","USD","8.72","5.02","1.00","Feb 01, 2035","3.38","8.74","-","5.02","8.74","5.02","USD","Jan 29, 2015","Jan 29, 2015" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","626,321.09","0.01","626,321.09","633,000.00","929160AT6","US929160AT60","BYQ6J57","97.04","United States","-","USD","2.68","4.97","1.00","Apr 01, 2027","3.90","2.74","-","4.97","2.74","4.97","USD","Mar 14, 2017","Mar 14, 2017" "WELLTOWER OP LLC","Reits","Fixed Income","625,961.41","0.01","625,961.41","715,000.00","95040QAN4","US95040QAN43","-","87.14","United States","-","USD","4.46","5.10","1.00","Jan 15, 2029","2.05","4.44","-","5.10","4.44","5.10","USD","Jun 28, 2021","Jun 28, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","624,201.97","0.01","624,201.97","641,000.00","031162BE9","US031162BE93","B641Q46","94.96","United States","-","USD","11.17","5.40","1.00","Oct 01, 2041","4.95","11.15","-","5.40","11.15","5.40","USD","Sep 16, 2010","Sep 16, 2010" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","624,431.92","0.01","624,431.92","641,000.00","210518DC7","US210518DC78","BGYTGG2","96.02","United States","-","USD","4.07","4.77","1.00","Nov 15, 2028","3.80","4.12","-","4.77","4.12","4.77","USD","Nov 13, 2018","Nov 13, 2018" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","624,789.95","0.01","624,789.95","608,000.00","224044CS4","US224044CS42","-","101.15","United States","-","USD","6.99","5.54","1.00","Jun 15, 2033","5.70","7.00","-","5.54","6.85","5.54","USD","Jun 20, 2023","Jun 20, 2023" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","624,980.23","0.01","624,980.23","704,000.00","26884TAN2","US26884TAN28","BW4QF35","88.25","United States","-","USD","12.72","5.45","1.00","Feb 15, 2045","4.50","12.82","-","5.45","12.82","5.45","USD","Feb 18, 2015","Feb 18, 2015" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","624,987.01","0.01","624,987.01","650,000.00","402479CF4","US402479CF43","BYQMFX5","95.08","United States","-","USD","2.89","4.99","1.00","May 30, 2027","3.30","2.93","-","4.99","2.93","4.99","USD","May 18, 2017","May 18, 2017" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","625,091.88","0.01","625,091.88","625,000.00","64953BBM9","US64953BBM90","-","100.01","United States","-","USD","2.78","4.87","1.00","Apr 02, 2027","4.90","2.77","-","4.87","2.77","4.87","USD","Apr 04, 2024","Apr 04, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","624,744.36","0.01","624,744.36","700,000.00","68233JCH5","US68233JCH59","-","87.77","United States","-","USD","14.54","5.45","1.00","Jun 01, 2052","4.60","14.58","-","5.45","14.58","5.45","USD","Dec 01, 2022","Jan 13, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","625,050.69","0.01","625,050.69","736,000.00","828807CT2","US828807CT20","BQR7XM8","82.85","United States","-","USD","12.41","5.68","1.00","Oct 01, 2044","4.25","12.48","-","5.68","12.48","5.68","USD","Sep 10, 2014","Sep 10, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","625,101.52","0.01","625,101.52","691,000.00","842400GS6","US842400GS60","BJQ1ZT3","90.02","United States","-","USD","4.82","5.00","1.00","Aug 01, 2029","2.85","4.83","-","5.00","4.83","5.00","USD","Aug 06, 2019","Aug 06, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","624,191.46","0.01","624,191.46","860,000.00","88339WAA4","US88339WAA45","-","71.01","United States","-","USD","15.11","5.57","1.00","Oct 15, 2051","3.50","15.14","-","5.57","15.14","5.57","USD","Oct 08, 2021","Oct 08, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","623,399.51","0.01","623,399.51","665,000.00","025537AR2","US025537AR24","-","93.34","United States","-","USD","1.55","5.42","1.00","Nov 01, 2025","1.00","1.54","-","5.42","1.54","5.42","USD","Nov 20, 2020","Nov 20, 2020" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","623,861.39","0.01","623,861.39","711,000.00","151191BD4","US151191BD46","BF2F0N0","85.53","Chile","-","USD","11.92","6.73","1.00","Nov 02, 2047","5.50","11.93","-","6.73","11.93","6.73","USD","May 02, 2018","Jun 11, 2018" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","623,597.45","0.01","623,597.45","640,000.00","200447AF7","US200447AF75","BYM7FH8","96.99","Mexico","-","USD","2.68","5.89","1.00","Feb 23, 2027","4.75","2.66","-","5.89","2.66","5.89","USD","Oct 18, 2016","Oct 18, 2016" "EQUINOR ASA","Owned No Guarantee","Fixed Income","623,186.48","0.01","623,186.48","684,000.00","85771PAE2","US85771PAE25","B710SM5","89.65","Norway","-","USD","11.78","5.15","1.00","Nov 23, 2041","4.25","11.77","-","5.15","11.77","5.15","USD","Nov 23, 2011","Nov 23, 2011" "HEICO CORP","Capital Goods","Fixed Income","623,753.94","0.01","623,753.94","615,000.00","422806AA7","US422806AA75","-","100.61","United States","-","USD","3.80","5.09","1.00","Aug 01, 2028","5.25","3.82","-","5.09","3.75","5.09","USD","Jul 27, 2023","Jul 27, 2023" "KEYCORP MTN","Banking","Fixed Income","624,040.03","0.01","624,040.03","652,000.00","49326EEG4","US49326EEG44","BDFWYY3","94.04","United States","-","USD","3.66","5.76","1.00","Apr 30, 2028","4.10","3.63","-","5.76","3.63","5.76","USD","Apr 30, 2018","Apr 30, 2018" "MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","623,158.43","0.01","623,158.43","805,000.00","58601VAC6","US58601VAC63","-","76.01","United States","-","USD","15.05","5.14","1.00","Nov 01, 2049","3.45","15.14","-","5.14","15.14","5.14","USD","Dec 12, 2019","Dec 12, 2019" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","624,149.92","0.01","624,149.92","663,000.00","744573AP1","US744573AP19","-","94.05","United States","-","USD","1.35","5.32","1.00","Aug 15, 2025","0.80","1.34","-","5.32","1.34","5.32","USD","Aug 14, 2020","Aug 14, 2020" "AFLAC INCORPORATED","Insurance","Fixed Income","622,589.25","0.01","622,589.25","677,000.00","001055AY8","US001055AY85","BGYTGT5","91.01","United States","-","USD","13.70","5.41","1.00","Jan 15, 2049","4.75","13.80","-","5.41","13.80","5.41","USD","Oct 31, 2018","Oct 31, 2018" "BPCE SA MTN","Banking","Fixed Income","622,813.71","0.01","622,813.71","641,000.00","05578DAX0","US05578DAX03","BYV4406","96.08","France","-","USD","2.50","4.95","1.00","Dec 02, 2026","3.38","2.49","-","4.95","2.49","4.95","USD","Dec 02, 2016","Dec 02, 2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","622,834.25","0.01","622,834.25","545,000.00","15189XAD0","US15189XAD03","2280156","114.05","United States","-","USD","6.83","4.99","1.00","Mar 15, 2033","6.95","6.79","-","4.99","6.79","4.99","USD","Sep 15, 2003","Jan 07, 2004" "COMCAST CORPORATION","Communications","Fixed Income","622,251.10","0.01","622,251.10","620,000.00","20030NEE7","US20030NEE76","-","98.60","United States","-","USD","7.15","4.99","1.00","May 15, 2033","4.80","7.18","-","4.99","7.18","4.99","USD","May 09, 2023","May 09, 2023" "REALTY INCOME CORP","Reits","Fixed Income","622,811.14","0.01","622,811.14","605,000.00","756109AG9","US756109AG90","B8NVZK0","102.75","United States","-","USD","8.11","5.54","1.00","Mar 15, 2035","5.88","8.04","-","5.54","8.04","5.54","USD","Mar 11, 2005","Mar 11, 2005" "WILLIAMS COMPANIES INC","Energy","Fixed Income","623,002.69","0.01","623,002.69","552,000.00","969457BD1","US969457BD16","2793063","110.67","United States","-","USD","5.54","5.91","1.00","Jun 15, 2031","7.75","5.48","-","5.91","5.48","5.91","USD","Jun 13, 2001","Jun 13, 2001" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","621,735.92","0.01","621,735.92","600,000.00","02665WEQ0","US02665WEQ06","-","100.84","United States","-","USD","1.40","5.22","1.00","Oct 03, 2025","5.80","1.40","-","5.22","1.40","5.22","USD","Oct 04, 2023","Oct 04, 2023" "AT&T INC","Communications","Fixed Income","621,541.06","0.01","621,541.06","651,000.00","00206RFW7","US00206RFW79","BHQHNC6","94.89","United States","-","USD","9.53","5.44","1.00","Aug 15, 2037","4.90","9.55","-","5.44","9.55","5.44","USD","Aug 14, 2018","Nov 30, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","621,493.69","0.01","621,493.69","642,000.00","06051GFG9","US06051GFG91","BL2FPR1","94.42","United States","-","USD","12.11","5.33","1.00","Apr 01, 2044","4.88","12.14","-","5.33","12.14","5.33","USD","Apr 01, 2014","Apr 01, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","621,739.72","0.01","621,739.72","750,000.00","209111FV0","US209111FV01","BJXM2W1","81.39","United States","-","USD","14.05","5.50","1.00","May 15, 2049","4.13","14.13","-","5.50","14.13","5.50","USD","May 09, 2019","May 09, 2019" "EXELON CORPORATION","Electric","Fixed Income","621,822.00","0.01","621,822.00","615,000.00","30161NBN0","US30161NBN03","-","100.66","United States","-","USD","7.58","5.36","1.00","Mar 15, 2034","5.45","7.59","-","5.36","7.45","5.36","USD","Feb 27, 2024","Feb 27, 2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","621,597.80","0.01","621,597.80","600,000.00","44891ACQ8","US44891ACQ85","-","101.10","United States","-","USD","1.48","5.52","1.00","Nov 03, 2025","6.25","1.47","-","5.52","1.47","5.52","USD","Nov 03, 2023","Nov 03, 2023" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","621,738.33","0.01","621,738.33","610,000.00","478115AH1","US478115AH19","-","100.80","United States","-","USD","6.66","4.59","1.00","Jul 01, 2032","4.71","6.72","-","4.58","6.55","4.58","USD","Nov 23, 2022","Nov 23, 2022" "OHIO POWER COMPANY","Electric","Fixed Income","621,689.53","0.01","621,689.53","575,000.00","677415CF6","US677415CF62","2859921","107.35","United States","-","USD","6.77","5.54","1.00","Feb 15, 2033","6.60","6.71","-","5.54","6.71","5.54","USD","Aug 15, 2003","Sep 18, 2003" "PECO ENERGY CO","Electric","Fixed Income","621,270.26","0.01","621,270.26","765,000.00","693304AW7","US693304AW72","BD6DM41","80.93","United States","-","USD","14.22","5.32","1.00","Mar 01, 2048","3.90","14.32","-","5.32","14.32","5.32","USD","Feb 23, 2018","Feb 23, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","621,587.74","0.01","621,587.74","600,000.00","883556DB5","US883556DB50","-","101.97","United States","-","USD","7.52","4.94","1.00","Jan 31, 2034","5.20","7.54","-","4.94","7.40","4.94","USD","Dec 05, 2023","Dec 05, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","620,529.80","0.01","620,529.80","647,000.00","03040WAS4","US03040WAS44","BG84414","95.64","United States","-","USD","3.96","4.86","1.00","Sep 01, 2028","3.75","4.00","-","4.86","4.00","4.86","USD","Aug 09, 2018","Aug 09, 2018" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","620,121.84","0.01","620,121.84","740,000.00","059165EK2","US059165EK25","BFXBC97","83.66","United States","-","USD","14.03","5.47","1.00","Sep 15, 2048","4.25","14.12","-","5.47","14.12","5.47","USD","Sep 20, 2018","Sep 20, 2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","620,524.33","0.01","620,524.33","610,000.00","05526DBY0","US05526DBY04","-","101.13","United Kingdom","-","USD","5.59","5.63","1.00","Feb 20, 2031","5.83","5.59","-","5.63","5.48","5.63","USD","Feb 20, 2024","Feb 20, 2024" "CGI INC","Technology","Fixed Income","620,641.49","0.01","620,641.49","770,000.00","12532HAF1","US12532HAF10","-","80.52","Canada","-","USD","6.67","5.52","1.00","Sep 14, 2031","2.30","6.63","-","5.52","6.63","5.52","USD","Mar 14, 2022","Jun 09, 2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","620,580.00","0.01","620,580.00","978,000.00","29364WBD9","US29364WBD92","-","63.36","United States","-","USD","15.99","5.53","1.00","Mar 15, 2051","2.90","16.03","-","5.53","16.03","5.53","USD","Mar 06, 2020","Mar 06, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","620,658.93","0.01","620,658.93","600,000.00","197677AG2","US197677AG24","2118332","101.26","United States","-","USD","1.14","6.58","1.00","Jun 15, 2025","7.69","1.13","-","6.58","1.13","6.58","USD","Jun 30, 1995","Jun 30, 1995" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","620,829.15","0.01","620,829.15","615,000.00","771196CL4","US771196CL45","BM8SW70","100.68","Switzerland","-","USD","7.73","4.90","1.00","Mar 08, 2034","4.99","7.76","-","4.90","7.61","4.90","USD","Mar 08, 2024","Mar 08, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","620,840.35","0.01","620,840.35","700,000.00","927804GJ7","US927804GJ70","-","87.00","United States","-","USD","14.39","5.54","1.00","May 15, 2052","4.63","14.43","-","5.54","14.43","5.54","USD","May 31, 2022","May 31, 2022" "WP CAREY INC","Reits","Fixed Income","620,588.41","0.01","620,588.41","659,000.00","92936UAF6","US92936UAF66","BGBN0J8","93.40","United States","-","USD","4.64","5.29","1.00","Jul 15, 2029","3.85","4.66","-","5.29","4.66","5.29","USD","Jun 14, 2019","Jun 14, 2019" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","618,968.69","0.01","618,968.69","652,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","94.30","New Zealand","-","USD","3.51","5.11","1.00","Jan 21, 2028","3.45","3.49","-","5.11","3.49","5.11","USD","Jan 23, 2018","Jan 23, 2018" "ASSURANT INC","Insurance","Fixed Income","619,115.99","0.01","619,115.99","681,000.00","04621XAM0","US04621XAM02","BKBNM90","90.55","United States","-","USD","5.17","5.60","1.00","Feb 22, 2030","3.70","5.16","-","5.60","5.16","5.60","USD","Aug 22, 2019","Aug 22, 2019" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","619,294.32","0.01","619,294.32","769,000.00","10922NAF0","US10922NAF06","BD6TZ17","79.29","United States","-","USD","12.58","6.43","1.00","Jun 22, 2047","4.70","12.61","-","6.43","12.61","6.43","USD","Dec 22, 2017","Apr 25, 2018" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","619,255.16","0.01","619,255.16","621,000.00","115637AS9","US115637AS96","BFY0DD4","98.14","United States","-","USD","0.99","5.34","1.00","Apr 15, 2025","3.50","1.00","-","5.34","1.00","5.34","USD","Mar 26, 2018","Mar 26, 2018" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","619,490.06","0.01","619,490.06","692,000.00","235851AR3","US235851AR35","BYNPP60","89.38","United States","-","USD","13.17","5.20","1.00","Sep 15, 2045","4.38","13.30","-","5.20","13.30","5.20","USD","Sep 15, 2015","Sep 15, 2015" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","618,848.44","0.01","618,848.44","671,000.00","38173MAB8","US38173MAB81","-","92.00","United States","-","USD","2.29","6.12","1.00","Aug 24, 2026","2.50","2.27","-","6.12","2.27","6.12","USD","Feb 24, 2021","Feb 24, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","619,050.05","0.01","619,050.05","815,000.00","416515BF0","US416515BF08","BK5R469","75.58","United States","-","USD","14.86","5.37","1.00","Aug 19, 2049","3.60","14.94","-","5.37","14.94","5.37","USD","Aug 19, 2019","Aug 19, 2019" "MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","619,607.96","0.01","619,607.96","600,000.00","608190AM6","US608190AM61","-","103.12","United States","-","USD","3.89","5.06","1.00","Sep 18, 2028","5.85","3.91","-","5.05","3.84","5.05","USD","Sep 18, 2023","Sep 18, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","619,128.28","0.01","619,128.28","642,000.00","655844BS6","US655844BS65","BYZ2G77","95.62","United States","-","USD","2.07","5.01","1.00","Jun 15, 2026","2.90","2.09","-","5.01","2.09","5.01","USD","Jun 03, 2016","Jun 03, 2016" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","619,535.40","0.01","619,535.40","720,000.00","914886AC0","US914886AC07","BYYHTX0","84.17","United States","-","USD","13.78","5.02","1.00","Oct 01, 2047","3.84","13.87","-","5.02","13.87","5.02","USD","Apr 18, 2017","Apr 18, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","618,177.25","0.01","618,177.25","586,000.00","13645RAX2","US13645RAX26","BYMK191","105.29","Canada","-","USD","16.43","5.80","1.00","Sep 15, 2115","6.13","15.92","-","5.80","15.92","5.80","USD","Sep 11, 2015","Sep 11, 2015" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","618,080.71","0.01","618,080.71","780,000.00","22003BAP1","US22003BAP13","-","78.31","United States","-","USD","8.05","5.87","1.00","Dec 01, 2033","2.90","7.98","-","5.87","7.98","5.87","USD","Nov 17, 2021","Nov 17, 2021" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","617,989.05","0.01","617,989.05","645,000.00","493738AF5","US493738AF58","BZ7M2C9","94.33","Korea (South)","-","USD","3.27","5.26","1.00","Oct 25, 2027","3.50","3.25","-","5.26","3.25","5.26","USD","Oct 25, 2017","Oct 25, 2017" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","618,298.35","0.01","618,298.35","841,000.00","575718AG6","US575718AG63","-","72.81","United States","-","USD","16.15","4.83","1.00","Jul 01, 2050","2.99","16.26","-","4.83","16.26","4.83","USD","Dec 20, 2019","Dec 20, 2019" "PROLOGIS LP","Reits","Fixed Income","618,064.88","0.01","618,064.88","641,000.00","74340XBH3","US74340XBH35","BFNC7H3","96.29","United States","-","USD","3.98","4.81","1.00","Sep 15, 2028","3.88","4.03","-","4.81","4.03","4.81","USD","Jun 20, 2018","Jun 20, 2018" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","618,021.25","0.01","618,021.25","622,000.00","743674BD4","US743674BD46","BYW5475","97.25","United States","-","USD","3.90","4.99","1.00","Sep 30, 2028","4.30","3.95","-","4.99","3.95","4.99","USD","Aug 23, 2018","Aug 23, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","616,768.49","0.01","616,768.49","638,000.00","015271BA6","US015271BA64","-","94.53","United States","-","USD","8.25","5.41","1.00","Apr 15, 2035","4.75","8.23","-","5.41","8.23","5.41","USD","Feb 16, 2023","Feb 16, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","617,187.91","0.01","617,187.91","648,000.00","025537AJ0","US025537AJ08","BD5W829","94.05","United States","-","USD","3.30","5.01","1.00","Nov 13, 2027","3.20","3.32","-","5.01","3.32","5.01","USD","Nov 13, 2017","Nov 13, 2017" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","617,586.51","0.01","617,586.51","669,000.00","133131AX0","US133131AX02","BJF8QF8","91.56","United States","-","USD","4.70","4.99","1.00","Jul 01, 2029","3.15","4.71","-","4.99","4.71","4.99","USD","Jun 17, 2019","Jun 17, 2019" "COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","617,281.75","0.01","617,281.75","834,000.00","22170QAA8","US22170QAA85","-","72.67","United States","-","USD","15.10","5.26","1.00","Nov 01, 2049","3.30","15.19","-","5.26","15.19","5.26","USD","Jan 29, 2020","Jan 29, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","617,222.26","0.01","617,222.26","604,000.00","539830BU2","US539830BU22","-","99.96","United States","-","USD","1.40","4.97","1.00","Oct 15, 2025","4.95","1.44","-","4.97","1.44","4.97","USD","Oct 24, 2022","Oct 24, 2022" "NATWEST GROUP PLC","Banking","Fixed Income","617,604.57","0.01","617,604.57","600,000.00","639057AF5","US639057AF59","-","100.22","United Kingdom","-","USD","3.04","5.81","1.00","Sep 30, 2028","5.52","3.06","-","5.45","3.07","5.45","USD","Jun 30, 2022","Jun 30, 2022" "Stanford University","Industrial Other","Fixed Income","617,217.67","0.01","617,217.67","950,000.00","85440KAD6","US85440KAD63","-","64.19","United States","-","USD","16.86","4.84","1.00","Jun 01, 2050","2.41","16.96","-","4.84","16.96","4.84","USD","Jun 04, 2020","Jun 04, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","616,339.93","0.01","616,339.93","630,000.00","12189LAC5","US12189LAC54","B3N60C7","97.47","United States","-","USD","11.12","5.28","1.00","Mar 01, 2041","5.05","11.16","-","5.28","11.16","5.28","USD","Sep 10, 2010","Sep 10, 2010" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","616,529.01","0.01","616,529.01","620,000.00","14913R2V8","US14913R2V87","-","98.17","United States","-","USD","1.07","5.08","1.00","May 13, 2025","3.40","1.08","-","5.08","1.08","5.08","USD","May 13, 2022","May 13, 2022" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","616,308.69","0.01","616,308.69","600,000.00","12592BAR5","US12592BAR50","-","101.57","United States","-","USD","4.12","5.12","1.00","Jan 12, 2029","5.50","4.13","-","5.12","4.07","5.12","USD","Sep 13, 2023","Sep 13, 2023" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","615,904.83","0.01","615,904.83","669,000.00","29364WBA5","US29364WBA53","BFYCQ31","91.93","United States","-","USD","7.34","5.13","1.00","Mar 15, 2033","4.00","7.35","-","5.13","7.35","5.13","USD","Mar 23, 2018","Mar 23, 2018" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","615,824.03","0.01","615,824.03","750,000.00","42225UAL8","US42225UAL89","-","82.03","United States","-","USD","5.42","6.03","1.00","Mar 15, 2030","2.40","5.38","-","6.03","5.38","6.03","USD","Mar 15, 2022","Jul 20, 2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","616,660.51","0.01","616,660.51","632,000.00","413875AS4","US413875AS47","BX1DG11","95.55","United States","-","USD","8.19","5.39","1.00","Apr 27, 2035","4.85","8.24","-","5.39","8.24","5.39","USD","Apr 27, 2015","Apr 27, 2015" "MASCO CORPORATION","Capital Goods","Fixed Income","615,852.86","0.01","615,852.86","642,000.00","574599BN5","US574599BN52","BDFZCD7","94.64","United States","-","USD","3.28","5.13","1.00","Nov 15, 2027","3.50","3.31","-","5.13","3.31","5.13","USD","Jun 21, 2017","Jun 21, 2017" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","616,265.50","0.01","616,265.50","868,000.00","575767AQ1","US575767AQ12","BLB4M78","69.48","United States","-","USD","14.87","5.62","1.00","Apr 15, 2050","3.38","14.86","-","5.62","14.86","5.62","USD","Apr 16, 2020","Apr 16, 2020" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","616,572.95","0.01","616,572.95","550,000.00","63946BAF7","US63946BAF76","B555Z76","109.49","United States","-","USD","10.08","5.50","1.00","Apr 30, 2040","6.40","10.03","-","5.50","10.03","5.50","USD","Apr 30, 2011","Aug 19, 2011" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","615,820.95","0.01","615,820.95","744,000.00","655844CC0","US655844CC05","BKBTGN0","81.27","United States","-","USD","14.08","5.48","1.00","May 15, 2049","4.10","14.17","-","5.48","14.17","5.48","USD","May 08, 2019","May 08, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","615,663.80","0.01","615,663.80","605,000.00","674599EE1","US674599EE17","-","99.99","United States","-","USD","1.41","5.50","1.00","Dec 01, 2025","5.50","1.56","-","5.50","1.56","5.50","USD","Dec 22, 2020","Dec 22, 2020" "ONEOK INC","Energy","Fixed Income","615,686.11","0.01","615,686.11","666,000.00","682680AY9","US682680AY93","BKFV9C2","92.20","United States","-","USD","4.84","5.06","1.00","Sep 01, 2029","3.40","4.85","-","5.06","4.85","5.06","USD","Aug 15, 2019","Aug 15, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","616,472.58","0.01","616,472.58","615,000.00","89236TKR5","US89236TKR58","-","99.26","United States","-","USD","7.09","4.80","1.00","Jan 12, 2033","4.70","7.06","-","4.80","7.06","4.80","USD","Jan 12, 2023","Jan 12, 2023" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","614,748.59","0.01","614,748.59","710,000.00","01626PAG1","US01626PAG19","BZ9P903","85.82","Canada","-","USD","13.34","5.60","1.00","Jul 26, 2047","4.50","13.44","-","5.60","13.44","5.60","USD","Jul 26, 2017","Jul 26, 2017" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","614,769.72","0.01","614,769.72","667,000.00","10921U2C1","US10921U2C16","-","91.64","United States","-","USD","2.07","5.72","1.00","May 24, 2026","1.55","2.06","-","5.72","2.06","5.72","USD","May 24, 2021","May 24, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","615,035.76","0.01","615,035.76","800,000.00","110122AU2","US110122AU20","B8L71C4","76.37","United States","-","USD","12.79","5.28","1.00","Aug 01, 2042","3.25","12.78","-","5.28","12.78","5.28","USD","Jul 31, 2012","Jul 31, 2012" "COMCAST CORPORATION","Communications","Fixed Income","615,274.12","0.01","615,274.12","600,000.00","20030NDZ1","US20030NDZ15","-","100.50","United States","-","USD","1.50","4.92","1.00","Nov 07, 2025","5.25","1.50","-","4.92","1.50","4.92","USD","Nov 07, 2022","Nov 07, 2022" "ERP OPERATING LP","Reits","Fixed Income","615,418.36","0.01","615,418.36","647,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","94.87","United States","-","USD","3.56","4.95","1.00","Mar 01, 2028","3.50","3.60","-","4.95","3.60","4.95","USD","Feb 07, 2018","Feb 07, 2018" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","615,173.38","0.01","615,173.38","735,000.00","372460AC9","US372460AC93","BLBM799","83.27","United States","-","USD","6.83","5.39","1.00","Feb 01, 2032","2.75","6.80","-","5.39","6.80","5.39","USD","Jan 10, 2022","Jan 10, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","614,856.58","0.01","614,856.58","605,000.00","494550AT3","US494550AT30","B06HVJ0","101.44","United States","-","USD","8.12","5.62","1.00","Mar 15, 2035","5.80","8.05","-","5.62","8.05","5.62","USD","Mar 15, 2005","Mar 15, 2005" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","615,033.68","0.01","615,033.68","718,000.00","742718FJ3","US742718FJ38","BL63N11","85.64","United States","-","USD","11.72","4.85","1.00","Mar 25, 2040","3.55","11.70","-","4.85","11.70","4.85","USD","Mar 25, 2020","Mar 25, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","615,348.29","0.01","615,348.29","755,000.00","744448CV1","US744448CV12","-","80.97","United States","-","USD","6.52","5.05","1.00","Jun 15, 2031","1.88","6.51","-","5.05","6.51","5.05","USD","Mar 01, 2021","Mar 01, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","615,619.57","0.01","615,619.57","650,000.00","74460DAC3","US74460DAC39","BFB5MJ1","94.61","United States","-","USD","3.19","4.80","1.00","Sep 15, 2027","3.09","3.23","-","4.80","3.23","4.80","USD","Sep 18, 2017","Sep 18, 2017" "PUGET SOUND ENERGY INC","Electric","Fixed Income","614,816.91","0.01","614,816.91","590,000.00","745332CA2","US745332CA21","B418KV1","101.39","United States","-","USD","10.00","5.62","1.00","Oct 01, 2039","5.76","9.94","-","5.62","9.94","5.62","USD","Sep 11, 2009","Sep 11, 2009" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","615,540.54","0.01","615,540.54","676,000.00","86562MBS8","US86562MBS89","BKVJXJ5","90.97","Japan","-","USD","4.94","5.12","1.00","Sep 17, 2029","3.20","4.91","-","5.12","4.91","5.12","USD","Sep 17, 2019","Sep 17, 2019" "WELLTOWER OP LLC","Reits","Fixed Income","614,604.31","0.01","614,604.31","565,000.00","42217KAX4","US42217KAX46","B55XRW9","108.56","United States","-","USD","10.44","5.71","1.00","Mar 15, 2041","6.50","10.48","-","5.69","10.30","5.69","USD","Mar 14, 2011","Mar 14, 2011" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","613,886.39","0.01","613,886.39","730,000.00","03040WAY1","US03040WAY12","-","83.35","United States","-","USD","6.39","5.10","1.00","Jun 01, 2031","2.30","6.37","-","5.10","6.37","5.10","USD","May 14, 2021","May 14, 2021" "BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","613,623.37","0.01","613,623.37","648,000.00","090572AR9","US090572AR99","-","94.58","United States","-","USD","2.77","5.30","1.00","Mar 15, 2027","3.30","2.77","-","5.30","2.77","5.30","USD","Mar 02, 2022","Mar 02, 2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","613,705.19","0.01","613,705.19","622,000.00","46849LTC5","US46849LTC53","-","97.53","United States","-","USD","1.15","6.03","1.00","Jun 11, 2025","3.88","1.14","-","6.03","1.14","6.03","USD","Jun 11, 2018","Jun 11, 2018" "JUNIPER NETWORKS INC","Technology","Fixed Income","613,659.58","0.01","613,659.58","748,000.00","48203RAP9","US48203RAP91","-","81.45","United States","-","USD","6.07","5.33","1.00","Dec 10, 2030","2.00","6.05","-","5.33","6.05","5.33","USD","Dec 10, 2020","Dec 10, 2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","613,531.59","0.01","613,531.59","721,000.00","571676AH8","US571676AH87","BHND5F4","83.04","United States","-","USD","16.37","5.27","1.00","Apr 01, 2059","4.20","16.23","-","5.27","16.23","5.27","USD","Mar 29, 2019","Mar 29, 2019" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","614,237.47","0.01","614,237.47","745,000.00","681936BN9","US681936BN99","BLH3FS1","80.99","United States","-","USD","7.45","6.00","1.00","Apr 15, 2033","3.25","7.40","-","6.00","7.40","6.00","USD","Mar 10, 2021","Mar 10, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","614,254.21","0.01","614,254.21","806,000.00","713448EM6","US713448EM65","BHKDKT6","75.67","United States","-","USD","15.24","5.10","1.00","Jul 29, 2049","3.38","15.35","-","5.10","15.35","5.10","USD","Jul 29, 2019","Jul 29, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","614,201.43","0.01","614,201.43","843,000.00","907818FV5","US907818FV55","BNHS0H4","71.61","United States","-","USD","17.41","5.31","1.00","May 20, 2061","3.55","17.17","-","5.31","17.17","5.31","USD","May 20, 2021","May 20, 2021" "UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","613,672.76","0.01","613,672.76","732,000.00","907818FD5","US907818FD57","BKPHQ85","83.42","United States","-","USD","11.24","5.12","1.00","Aug 15, 2039","3.55","11.25","-","5.12","11.25","5.12","USD","Aug 05, 2019","Aug 05, 2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","614,475.56","0.01","614,475.56","615,000.00","970648AL5","US970648AL56","-","98.60","United States","-","USD","2.89","5.13","1.00","Jun 15, 2027","4.65","2.91","-","5.13","2.91","5.13","USD","May 19, 2022","May 19, 2022" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","612,732.01","0.01","612,732.01","648,000.00","01400EAA1","US01400EAA10","-","94.53","Switzerland","-","USD","2.35","5.12","1.00","Sep 23, 2026","2.75","2.36","-","5.12","2.36","5.12","USD","Sep 23, 2019","Sep 23, 2019" "AON PLC","Insurance","Fixed Income","613,082.27","0.01","613,082.27","690,000.00","00185AAG9","US00185AAG94","BMQXLP8","87.54","United States","-","USD","12.27","5.64","1.00","Jun 14, 2044","4.60","12.31","-","5.64","12.31","5.64","USD","May 28, 2014","May 28, 2014" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","612,877.04","0.01","612,877.04","665,000.00","12592BAM6","US12592BAM63","BNHS104","91.87","United States","-","USD","2.21","5.25","1.00","Jul 15, 2026","1.45","2.20","-","5.25","2.20","5.25","USD","May 24, 2021","May 24, 2021" "DUKE UNIVERSITY","Industrial Other","Fixed Income","612,931.65","0.01","612,931.65","815,000.00","26442TAF4","US26442TAF49","-","73.90","United States","-","USD","12.68","4.95","1.00","Oct 01, 2044","2.68","12.69","-","4.95","12.69","4.95","USD","May 19, 2020","May 19, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","612,827.50","0.01","612,827.50","642,000.00","30225VAN7","US30225VAN73","995VAN7","94.32","United States","-","USD","4.54","5.26","1.00","Jun 15, 2029","4.00","4.57","-","5.26","4.57","5.26","USD","Jun 15, 2023","Jul 25, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","612,464.36","0.01","612,464.36","692,000.00","655844BQ0","US655844BQ00","BYY5HP2","87.25","United States","-","USD","12.74","5.47","1.00","Jun 15, 2045","4.45","12.84","-","5.47","12.84","5.47","USD","Jun 02, 2015","Jun 02, 2015" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","613,155.64","0.01","613,155.64","647,000.00","89788MAA0","US89788MAA09","-","94.60","United States","-","USD","1.32","5.39","1.00","Aug 05, 2025","1.20","1.31","-","5.39","1.31","5.39","USD","Jun 05, 2020","Jun 05, 2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","612,952.25","0.01","612,952.25","860,000.00","25468PDN3","US25468PDN33","BDGTNC4","70.80","United States","-","USD","14.60","5.23","1.00","Jul 30, 2046","3.00","14.64","-","5.23","14.64","5.23","USD","Jul 12, 2016","Jul 12, 2016" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","612,612.78","0.01","612,612.78","730,000.00","927804GE8","US927804GE83","-","83.08","United States","-","USD","6.75","4.99","1.00","Nov 15, 2031","2.30","6.73","-","4.99","6.73","4.99","USD","Nov 22, 2021","Nov 22, 2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","611,699.08","0.01","611,699.08","653,000.00","05348EBF5","US05348EBF51","BFY9751","92.61","United States","-","USD","4.59","4.93","1.00","Jun 01, 2029","3.30","4.62","-","4.93","4.62","4.93","USD","May 15, 2019","May 15, 2019" "BERRY GLOBAL INC","Capital Goods","Fixed Income","611,486.54","0.01","611,486.54","590,000.00","08576PAL5","US08576PAL58","-","101.17","United States","-","USD","3.50","5.18","1.00","Apr 15, 2028","5.50","3.51","-","5.17","3.44","5.17","USD","Oct 15, 2023","Feb 27, 2024" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","611,423.46","0.01","611,423.46","672,000.00","117043AU3","US117043AU39","-","90.84","United States","-","USD","6.89","5.78","1.00","Sep 15, 2032","4.40","6.87","-","5.78","6.87","5.78","USD","Mar 29, 2022","Mar 29, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","611,779.44","0.01","611,779.44","800,000.00","25746UDK2","US25746UDK25","-","74.99","United States","-","USD","11.89","5.60","1.00","Apr 15, 2041","3.30","11.88","-","5.60","11.88","5.60","USD","Apr 05, 2021","Apr 05, 2021" "DTE ELECTRIC COMPANY","Electric","Fixed Income","612,129.06","0.01","612,129.06","675,000.00","23338VAN6","US23338VAN64","-","89.76","United States","-","USD","3.75","4.73","1.00","Apr 01, 2028","1.90","3.74","-","4.73","3.74","4.73","USD","Mar 29, 2021","Mar 29, 2021" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","611,537.02","0.01","611,537.02","620,000.00","39138QAA3","US39138QAA31","BFM2H52","97.17","Canada","-","USD","3.64","4.81","1.00","May 17, 2028","4.05","3.70","-","4.81","3.70","4.81","USD","May 17, 2018","May 17, 2018" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","611,670.12","0.01","611,670.12","686,000.00","628530BC0","US628530BC02","BGN8240","87.39","United States","-","USD","11.21","6.55","1.00","Nov 29, 2043","5.40","11.20","-","6.55","11.20","6.55","USD","Nov 29, 2013","Nov 29, 2013" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","611,400.72","0.01","611,400.72","605,000.00","64953BBF4","US64953BBF40","-","100.92","United States","-","USD","2.30","5.05","1.00","Sep 18, 2026","5.45","2.29","-","5.05","2.29","5.05","USD","Sep 19, 2023","Sep 19, 2023" "NVIDIA CORPORATION","Technology","Fixed Income","611,370.21","0.01","611,370.21","754,000.00","67066GAJ3","US67066GAJ31","-","79.27","United States","-","USD","17.53","4.94","1.00","Apr 01, 2060","3.70","17.37","-","4.94","17.37","4.94","USD","Mar 31, 2020","Mar 31, 2020" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","611,936.82","0.01","611,936.82","805,000.00","69370PAJ0","US69370PAJ03","-","75.65","Indonesia","-","USD","16.19","5.76","1.00","Feb 25, 2060","4.15","15.97","-","5.76","15.97","5.76","USD","Feb 25, 2020","Feb 25, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","612,099.55","0.01","612,099.55","567,000.00","742718DF3","US742718DF34","B1THZH0","107.61","United States","-","USD","9.33","4.75","1.00","Mar 05, 2037","5.55","9.29","-","4.75","9.29","4.75","USD","Mar 05, 2007","Mar 05, 2007" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","611,724.23","0.01","611,724.23","605,000.00","842400HW6","US842400HW63","-","99.53","United States","-","USD","1.98","5.13","1.00","Jun 01, 2026","4.90","2.01","-","5.13","2.01","5.13","USD","May 22, 2023","May 22, 2023" "TTX COMPANY MTN 144A","Transportation","Fixed Income","611,733.34","0.01","611,733.34","585,000.00","87305QCP4","US87305QCP46","-","102.75","United States","-","USD","14.02","5.46","1.00","Dec 01, 2052","5.65","14.06","-","5.46","13.96","5.46","USD","Nov 23, 2022","Nov 23, 2022" "UNION ELECTRIC CO","Electric","Fixed Income","612,412.67","0.01","612,412.67","760,000.00","906548CU4","US906548CU41","BM8T585","78.67","United States","-","USD","14.99","5.38","1.00","Apr 01, 2052","3.90","15.04","-","5.38","15.04","5.38","USD","Apr 01, 2022","Apr 01, 2022" "AGREE LP","Reits","Fixed Income","610,962.99","0.01","610,962.99","690,000.00","008513AB9","US008513AB91","-","87.98","United States","-","USD","3.94","5.21","1.00","Jun 15, 2028","2.00","3.92","-","5.21","3.92","5.21","USD","May 14, 2021","May 14, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","610,837.71","0.01","610,837.71","667,000.00","092113AR0","US092113AR00","BJV1DR2","90.21","United States","-","USD","4.91","5.10","1.00","Oct 15, 2029","3.05","4.92","-","5.10","4.92","5.10","USD","Oct 03, 2019","Oct 03, 2019" "CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","611,200.87","0.01","611,200.87","673,000.00","169905AF3","US169905AF36","-","89.63","United States","-","USD","4.95","5.87","1.00","Dec 01, 2029","3.70","4.93","-","5.87","4.93","5.87","USD","Nov 27, 2019","Nov 27, 2019" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","611,314.54","0.01","611,314.54","711,000.00","26884TAS1","US26884TAS15","BYM4ZC4","84.28","United States","-","USD","13.29","5.41","1.00","Nov 01, 2046","4.20","13.40","-","5.41","13.40","5.41","USD","Oct 18, 2016","Oct 18, 2016" "NORDEA BANK ABP 144A","Banking","Fixed Income","610,572.73","0.01","610,572.73","642,000.00","65557FAH9","US65557FAH91","-","94.92","Finland","-","USD","3.91","5.93","1.00","Sep 13, 2033","4.63","3.92","-","5.93","3.95","5.93","USD","Sep 13, 2018","Sep 13, 2018" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","610,886.60","0.01","610,886.60","550,000.00","655844AJ7","US655844AJ75","2536172","108.21","United States","-","USD","2.73","4.94","1.00","May 15, 2027","7.80","2.71","-","4.94","2.71","4.94","USD","May 19, 1997","May 19, 1997" "OWENS CORNING","Capital Goods","Fixed Income","611,028.09","0.01","611,028.09","731,000.00","690742AH4","US690742AH44","BG063N3","82.89","United States","-","USD","13.48","5.72","1.00","Jan 30, 2048","4.40","13.56","-","5.72","13.56","5.72","USD","Jan 25, 2018","Jan 25, 2018" "REGENCY CENTERS LP","Reits","Fixed Income","611,252.34","0.01","611,252.34","620,000.00","75884RAU7","US75884RAU77","BYT34J4","97.01","United States","-","USD","1.49","5.89","1.00","Nov 01, 2025","3.90","1.49","-","5.89","1.49","5.89","USD","Aug 17, 2015","Aug 17, 2015" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","610,796.09","0.01","610,796.09","572,000.00","013716AW5","US013716AW59","B09M9Y3","104.93","Canada","-","USD","8.17","5.16","1.00","Jun 01, 2035","5.75","8.12","-","5.16","8.12","5.16","USD","May 31, 2005","May 31, 2005" "AES PANAMA GENERATION HOLDINGS SRL 144A","Electric","Fixed Income","609,341.86","0.01","609,341.86","687,466.00","00109AAB3","US00109AAB35","-","87.21","Panama","-","USD","4.83","7.15","1.00","May 31, 2030","4.38","4.77","-","7.15","4.77","7.15","USD","Aug 14, 2020","Aug 14, 2020" "ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","609,252.33","0.01","609,252.33","599,000.00","01748TAC5","US01748TAC53","-","100.42","Ireland","-","USD","6.49","5.35","1.00","Jul 01, 2032","5.41","6.52","-","5.35","6.52","5.35","USD","Jun 22, 2022","Jun 22, 2022" "AT&T INC","Communications","Fixed Income","610,178.29","0.01","610,178.29","568,000.00","00206RDG4","US00206RDG48","BD8P278","106.97","United States","-","USD","10.52","5.73","1.00","Mar 01, 2041","6.38","10.47","-","5.73","10.47","5.73","USD","Mar 01, 2016","Mar 17, 2016" "BOSTON GAS CO 144A","Natural Gas","Fixed Income","609,940.79","0.01","609,940.79","730,000.00","100743AJ2","US100743AJ25","B3T3NM3","83.03","United States","-","USD","11.52","6.05","1.00","Feb 15, 2042","4.49","11.46","-","6.05","11.46","6.05","USD","Feb 17, 2012","Feb 17, 2012" "ESSEX PORTFOLIO LP","Reits","Fixed Income","609,781.21","0.01","609,781.21","682,000.00","29717PAU1","US29717PAU12","BKPHQB8","88.81","United States","-","USD","5.17","5.26","1.00","Jan 15, 2030","3.00","5.16","-","5.26","5.16","5.26","USD","Aug 07, 2019","Aug 07, 2019" "FEDEX CORP","Transportation","Fixed Income","609,656.36","0.01","609,656.36","615,000.00","31428XBR6","US31428XBR61","BFWSC77","97.26","United States","-","USD","3.95","4.88","1.00","Oct 17, 2028","4.20","4.01","-","4.88","4.01","4.88","USD","Oct 17, 2018","Oct 17, 2018" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","609,272.87","0.01","609,272.87","579,000.00","494550BF2","US494550BF27","B3S4PJ8","105.01","United States","-","USD","10.21","6.06","1.00","Sep 15, 2040","6.55","10.14","-","6.06","10.14","6.06","USD","May 19, 2010","May 19, 2010" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","609,827.12","0.01","609,827.12","627,000.00","581557BJ3","US581557BJ38","BFWZ8C5","96.81","United States","-","USD","3.48","4.86","1.00","Feb 16, 2028","3.95","3.53","-","4.86","3.53","4.86","USD","Feb 16, 2018","Feb 16, 2018" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","609,245.56","0.01","609,245.56","615,000.00","74153WCR8","US74153WCR88","-","98.73","United States","-","USD","1.36","5.14","1.00","Aug 28, 2025","4.20","1.35","-","5.14","1.35","5.14","USD","Aug 31, 2022","Aug 31, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","610,130.40","0.01","610,130.40","717,000.00","842400HM8","US842400HM81","-","84.67","United States","-","USD","6.84","5.15","1.00","Feb 01, 2032","2.75","6.82","-","5.15","6.82","5.15","USD","Jan 13, 2022","Jan 13, 2022" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","610,273.73","0.01","610,273.73","684,000.00","94106BAE1","US94106BAE11","-","88.19","United States","-","USD","6.93","4.97","1.00","Jun 01, 2032","3.20","6.93","-","4.97","6.93","4.97","USD","Mar 09, 2022","Mar 09, 2022" "AEP TEXAS INC","Electric","Fixed Income","608,825.16","0.01","608,825.16","629,000.00","00108WAH3","US00108WAH34","BHNG070","95.52","United States","-","USD","3.70","5.15","1.00","Jun 01, 2028","3.95","3.74","-","5.15","3.74","5.15","USD","Dec 01, 2018","Jan 17, 2019" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","609,055.36","0.01","609,055.36","600,000.00","05946KAR2","US05946KAR23","-","101.27","Spain","-","USD","7.14","5.93","1.00","Mar 13, 2035","6.03","7.42","-","5.86","7.41","5.86","USD","Mar 13, 2024","Mar 13, 2024" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","608,769.28","0.01","608,769.28","765,000.00","075887CK3","US075887CK38","BMDFM32","78.24","United States","-","USD","14.73","5.35","1.00","May 20, 2050","3.79","14.81","-","5.35","14.81","5.35","USD","May 20, 2020","May 20, 2020" "BEMIS COMPANY INC","Capital Goods","Fixed Income","608,537.18","0.01","608,537.18","645,000.00","081437AS4","US081437AS43","-","94.24","United States","-","USD","2.32","5.63","1.00","Sep 15, 2026","3.10","2.32","-","5.63","2.32","5.63","USD","Mar 15, 2020","Apr 21, 2020" "BLACK HILLS CORPORATION","Electric","Fixed Income","609,196.52","0.01","609,196.52","720,000.00","092113AT6","US092113AT65","-","83.90","United States","-","USD","5.58","5.60","1.00","Jun 15, 2030","2.50","5.55","-","5.60","5.55","5.60","USD","Jun 17, 2020","Jun 17, 2020" "CORNING INC","Technology","Fixed Income","608,216.95","0.01","608,216.95","655,000.00","219350AX3","US219350AX37","B7KBVP3","92.70","United States","-","USD","9.51","5.49","1.00","Mar 15, 2037","4.70","9.44","-","5.49","9.44","5.49","USD","Feb 21, 2012","Feb 21, 2012" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","608,594.84","0.01","608,594.84","647,000.00","50066PAM2","US50066PAM23","BMDLNG0","93.65","Korea (South)","-","USD","1.48","5.27","1.00","Oct 05, 2025","0.88","1.47","-","5.27","1.47","5.27","USD","Oct 05, 2020","Oct 05, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","608,833.54","0.01","608,833.54","610,000.00","571903BB8","US571903BB87","BGPC0R9","98.31","United States","-","USD","4.03","5.06","1.00","Dec 01, 2028","4.65","4.09","-","5.06","4.09","5.06","USD","Nov 16, 2018","Nov 16, 2018" "NUTRIEN LTD","Basic Industry","Fixed Income","609,083.30","0.01","609,083.30","770,000.00","67077MAX6","US67077MAX65","-","77.63","Canada","-","USD","14.37","5.59","1.00","May 13, 2050","3.95","14.44","-","5.59","14.44","5.59","USD","May 13, 2020","May 13, 2020" "ONEOK INC","Energy","Fixed Income","608,247.18","0.01","608,247.18","745,000.00","682680BC6","US682680BC64","-","81.49","United States","-","USD","13.91","5.90","1.00","Mar 15, 2050","4.50","13.95","-","5.90","13.95","5.90","USD","Mar 10, 2020","Mar 10, 2020" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","608,672.82","0.01","608,672.82","600,000.00","784710AC9","US784710AC97","-","99.87","United States","-","USD","3.70","4.93","1.00","Jun 01, 2028","4.89","3.68","-","4.93","3.68","4.93","USD","Apr 26, 2023","Apr 26, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","608,849.70","0.01","608,849.70","705,000.00","91913YBC3","US91913YBC30","-","85.46","United States","-","USD","6.65","5.11","1.00","Dec 01, 2031","2.80","6.65","-","5.11","6.65","5.11","USD","Nov 29, 2021","Nov 29, 2021" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","607,344.95","0.01","607,344.95","645,000.00","22003BAL0","US22003BAL09","-","94.09","United States","-","USD","1.89","5.46","1.00","Mar 15, 2026","2.25","1.88","-","5.46","1.88","5.46","USD","Sep 17, 2020","Sep 17, 2020" "FEDEX CORP","Transportation","Fixed Income","607,786.98","0.01","607,786.98","753,000.00","31428XAT3","US31428XAT37","B8DMKV9","80.11","United States","-","USD","12.20","5.63","1.00","Aug 01, 2042","3.88","12.17","-","5.63","12.17","5.63","USD","Jul 27, 2012","Jul 27, 2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","607,184.74","0.01","607,184.74","725,000.00","370334CQ5","US370334CQ51","-","82.73","United States","-","USD","6.67","5.03","1.00","Oct 14, 2031","2.25","6.66","-","5.03","6.66","5.03","USD","Oct 14, 2021","Oct 14, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","607,702.95","0.01","607,702.95","716,000.00","459506AL5","US459506AL51","BFZ02C5","84.86","United States","-","USD","13.04","6.21","1.00","Sep 26, 2048","5.00","13.08","-","6.21","13.08","6.21","USD","Sep 26, 2018","Sep 26, 2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","607,941.86","0.01","607,941.86","787,000.00","595620AS4","US595620AS49","BFWSRL6","76.68","United States","-","USD","14.46","5.38","1.00","Aug 01, 2048","3.65","14.56","-","5.38","14.56","5.38","USD","Feb 01, 2018","Feb 01, 2018" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","607,775.25","0.01","607,775.25","636,000.00","74256LEE5","US74256LEE56","-","95.24","United States","-","USD","1.20","5.27","1.00","Jun 23, 2025","1.25","1.20","-","5.27","1.20","5.27","USD","Jun 23, 2020","Jun 23, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","607,986.13","0.01","607,986.13","600,000.00","771196CM2","US771196CM28","-","101.06","Switzerland","-","USD","15.07","5.15","1.00","Mar 08, 2054","5.22","15.10","-","5.15","15.00","5.15","USD","Mar 08, 2024","Mar 08, 2024" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","607,331.22","0.01","607,331.22","695,000.00","872540AV1","US872540AV10","-","86.96","United States","-","USD","3.94","4.65","1.00","May 15, 2028","1.15","3.93","-","4.65","3.93","4.65","USD","Nov 30, 2020","Nov 30, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","607,362.69","0.01","607,362.69","685,000.00","958254AL8","US958254AL80","BFX84M5","88.02","United States","-","USD","12.47","6.48","1.00","Aug 15, 2048","5.50","12.50","-","6.48","12.50","6.48","USD","Aug 09, 2018","Aug 09, 2018" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","606,102.31","0.01","606,102.31","685,000.00","049560AL9","US049560AL95","B98ZZP9","87.65","United States","-","USD","12.30","5.19","1.00","Jan 15, 2043","4.15","12.36","-","5.19","12.36","5.19","USD","Jan 11, 2013","Jan 11, 2013" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","606,771.37","0.01","606,771.37","600,000.00","05946KAQ4","US05946KAQ40","-","100.92","Spain","-","USD","4.32","5.17","1.00","Mar 13, 2029","5.38","4.30","-","5.17","4.30","5.17","USD","Mar 13, 2024","Mar 13, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","606,668.74","0.01","606,668.74","600,000.00","06368LWT9","US06368LWT96","-","101.08","Canada","-","USD","1.42","5.16","1.00","Sep 25, 2025","5.92","1.42","-","5.16","1.42","5.16","USD","Sep 25, 2023","Sep 25, 2023" "CAIXABANK SA 144A","Banking","Fixed Income","606,444.69","0.01","606,444.69","605,000.00","12803RAG9","US12803RAG92","-","100.05","Spain","-","USD","4.21","5.88","1.00","Mar 15, 2030","5.67","4.27","-","5.66","4.27","5.66","USD","Mar 15, 2024","Mar 15, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","606,389.32","0.01","606,389.32","641,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","94.43","United States","-","USD","2.30","4.86","1.00","Sep 01, 2026","2.40","2.31","-","4.86","2.31","4.86","USD","Aug 11, 2016","Aug 11, 2016" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","606,705.92","0.01","606,705.92","681,000.00","210518DD5","US210518DD51","BGYTGD9","87.13","United States","-","USD","13.96","5.28","1.00","Apr 15, 2049","4.35","14.07","-","5.28","14.07","5.28","USD","Nov 13, 2018","Nov 13, 2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","606,658.39","0.01","606,658.39","760,000.00","21987BAR9","US21987BAR96","B84GLJ5","79.00","Chile","-","USD","11.70","6.18","1.00","Jul 17, 2042","4.25","11.64","-","6.18","11.64","6.18","USD","Jul 17, 2012","Jul 17, 2012" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","606,808.94","0.01","606,808.94","542,000.00","837004BV1","US837004BV11","B3D2757","110.93","United States","-","USD","6.17","4.93","1.00","Feb 01, 2032","6.63","6.13","-","4.93","6.13","4.93","USD","Jan 31, 2002","Jan 31, 2002" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","606,658.49","0.01","606,658.49","685,000.00","25746UCC1","US25746UCC18","BSR9GC9","87.05","United States","-","USD","12.23","5.78","1.00","Dec 01, 2044","4.70","12.30","-","5.78","12.30","5.78","USD","Nov 25, 2014","Nov 25, 2014" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","606,161.76","0.01","606,161.76","706,000.00","423012AE3","US423012AE38","B8068N2","83.90","Netherlands","-","USD","12.08","5.38","1.00","Oct 01, 2042","4.00","12.08","-","5.38","12.08","5.38","USD","Oct 10, 2012","Oct 10, 2012" "NSTAR ELECTRIC CO","Electric","Fixed Income","606,400.05","0.01","606,400.05","630,000.00","67021CAP2","US67021CAP23","-","94.32","United States","-","USD","5.12","5.06","1.00","Apr 01, 2030","3.95","5.15","-","5.06","5.15","5.06","USD","Mar 26, 2020","Mar 26, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","606,002.97","0.01","606,002.97","710,000.00","82938NAJ3","US82938NAJ37","-","85.20","China","-","USD","14.24","5.09","1.00","Sep 13, 2047","4.00","14.30","-","5.09","14.30","5.09","USD","Sep 13, 2017","Sep 13, 2017" "STORE CAPITAL LLC","Reits","Fixed Income","606,598.39","0.01","606,598.39","641,000.00","862121AB6","US862121AB61","BJ7MB42","94.48","United States","-","USD","4.33","5.92","1.00","Mar 15, 2029","4.63","4.34","-","5.92","4.34","5.92","USD","Feb 28, 2019","Feb 28, 2019" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","605,510.28","0.01","605,510.28","580,000.00","053611AN9","US053611AN94","-","104.21","United States","-","USD","6.94","5.16","1.00","Mar 15, 2033","5.75","6.98","-","5.15","6.83","5.15","USD","Mar 15, 2023","Mar 15, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","605,120.81","0.01","605,120.81","810,000.00","209111FW8","US209111FW83","-","73.35","United States","-","USD","16.87","5.39","1.00","Nov 15, 2059","3.70","16.67","-","5.39","16.67","5.39","USD","Nov 08, 2019","Nov 08, 2019" "CUBESMART LP","Reits","Fixed Income","605,636.91","0.01","605,636.91","611,000.00","22966RAC0","US22966RAC07","BYQ6162","97.66","United States","-","USD","1.50","5.52","1.00","Nov 15, 2025","4.00","1.53","-","5.52","1.53","5.52","USD","Oct 26, 2015","Oct 26, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","605,255.30","0.01","605,255.30","759,000.00","26442CAU8","US26442CAU80","BFYS3G1","79.61","United States","-","USD","14.10","5.49","1.00","Mar 15, 2048","3.95","14.19","-","5.49","14.19","5.49","USD","Mar 01, 2018","Mar 01, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","605,178.97","0.01","605,178.97","715,000.00","532457BT4","US532457BT48","BJKRNL5","84.51","United States","-","USD","14.72","5.05","1.00","Mar 15, 2049","3.95","14.84","-","5.05","14.84","5.05","USD","Feb 22, 2019","Feb 22, 2019" "FEDERAL REALTY OP LP","Reits","Fixed Income","605,162.79","0.01","605,162.79","652,000.00","313747BB2","US313747BB27","-","92.67","United States","-","USD","1.83","5.39","1.00","Feb 15, 2026","1.25","1.81","-","5.39","1.81","5.39","USD","Oct 13, 2020","Oct 13, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","605,968.67","0.01","605,968.67","600,000.00","639057AL2","US639057AL28","-","100.56","United Kingdom","-","USD","2.64","5.54","1.00","Mar 01, 2028","5.58","2.66","-","5.37","2.66","5.37","USD","Feb 29, 2024","Feb 29, 2024" "OGLETHORPE POWER CORP","Electric","Fixed Income","605,174.95","0.01","605,174.95","586,000.00","677050AG1","US677050AG14","B3LMZJ9","100.86","United States","-","USD","9.93","5.86","1.00","Nov 01, 2039","5.95","9.86","-","5.86","9.86","5.86","USD","Nov 03, 2009","Feb 01, 2010" "PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","605,505.82","0.01","605,505.82","757,000.00","743756AE8","US743756AE88","BZ1D2N9","78.07","United States","-","USD","13.62","5.62","1.00","Oct 01, 2048","3.93","13.68","-","5.62","13.68","5.62","USD","Feb 06, 2018","Feb 06, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","605,543.76","0.01","605,543.76","600,000.00","928668CH3","US928668CH38","-","100.85","Germany","-","USD","7.58","5.49","1.00","Mar 22, 2034","5.60","7.58","-","5.49","7.44","5.49","USD","Mar 22, 2024","Mar 22, 2024" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","605,793.35","0.01","605,793.35","678,000.00","94106LBB4","US94106LBB45","BVYS556","89.07","United States","-","USD","8.58","5.23","1.00","Mar 01, 2035","3.90","8.61","-","5.23","8.61","5.23","USD","Feb 26, 2015","Feb 26, 2015" "XCEL ENERGY INC","Electric","Fixed Income","605,875.93","0.01","605,875.93","670,000.00","98389BAY6","US98389BAY65","BKVG590","89.33","United States","-","USD","5.35","5.46","1.00","Jun 01, 2030","3.40","5.37","-","5.46","5.37","5.46","USD","Apr 01, 2020","Apr 01, 2020" "BORGWARNER INC","Consumer Cyclical","Fixed Income","604,656.50","0.01","604,656.50","734,000.00","099724AH9","US099724AH99","BWC4XV5","82.23","United States","-","USD","12.67","5.86","1.00","Mar 15, 2045","4.38","12.73","-","5.86","12.73","5.86","USD","Mar 16, 2015","Mar 16, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","604,713.07","0.01","604,713.07","600,000.00","110122EE4","US110122EE42","-","100.31","United States","-","USD","2.63","4.78","1.00","Feb 22, 2027","4.90","2.67","-","4.78","2.67","4.78","USD","Feb 22, 2024","Feb 22, 2024" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","604,255.79","0.01","604,255.79","532,000.00","416515BA1","US416515BA11","B4X25V6","110.32","United States","-","USD","9.88","5.64","1.00","Mar 30, 2040","6.63","9.83","-","5.64","9.83","5.64","USD","Mar 23, 2010","Mar 23, 2010" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","604,646.84","0.01","604,646.84","590,000.00","448579AQ5","US448579AQ51","-","101.57","United States","-","USD","2.55","5.15","1.00","Jan 30, 2027","5.75","2.58","-","5.13","2.50","5.13","USD","Jul 06, 2023","Jul 06, 2023" "IDAHO POWER COMPANY","Electric","Fixed Income","603,912.54","0.01","603,912.54","750,000.00","45138LBF9","US45138LBF94","BDVQB59","80.22","United States","-","USD","13.70","5.73","1.00","Mar 01, 2048","4.20","13.78","-","5.73","13.78","5.73","USD","Mar 16, 2018","Mar 16, 2018" "LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","604,279.99","0.01","604,279.99","607,000.00","53079EAG9","US53079EAG98","B06NP07","99.34","United States","-","USD","7.83","6.59","1.00","Mar 15, 2035","6.50","7.73","-","6.59","7.73","6.59","USD","Mar 22, 2005","Mar 22, 2005" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","604,188.94","0.01","604,188.94","626,000.00","678858BT7","US678858BT77","BGHJVW0","96.07","United States","-","USD","3.83","4.80","1.00","Aug 15, 2028","3.80","3.96","-","4.80","3.96","4.80","USD","Aug 17, 2018","Aug 17, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","604,377.67","0.01","604,377.67","650,000.00","69371RR32","US69371RR324","-","92.57","United States","-","USD","2.05","4.83","1.00","May 11, 2026","1.10","2.04","-","4.83","2.04","4.83","USD","May 10, 2021","May 10, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","603,943.86","0.01","603,943.86","600,000.00","771196CK6","US771196CK61","-","100.40","Switzerland","-","USD","5.79","4.84","1.00","Mar 08, 2031","4.91","5.82","-","4.84","5.82","4.84","USD","Mar 08, 2024","Mar 08, 2024" "UDR INC MTN","Reits","Fixed Income","603,864.35","0.01","603,864.35","638,000.00","90265EAN0","US90265EAN04","BFD9PG9","93.95","United States","-","USD","3.45","5.28","1.00","Jan 15, 2028","3.50","3.47","-","5.28","3.47","5.28","USD","Dec 13, 2017","Dec 13, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","604,657.35","0.01","604,657.35","820,000.00","907818FL7","US907818FL73","BKDMLC1","73.20","United States","-","USD","18.54","5.32","1.00","Feb 05, 2070","3.75","17.98","-","5.32","17.98","5.32","USD","Jan 31, 2020","Jan 31, 2020" "VOYA FINANCIAL INC","Insurance","Fixed Income","603,881.10","0.01","603,881.10","693,000.00","929089AC4","US929089AC42","BZBZ053","85.78","United States","-","USD","12.60","5.96","1.00","Jun 15, 2046","4.80","12.60","-","5.96","12.60","5.96","USD","Jun 13, 2016","Jun 13, 2016" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","603,379.71","0.01","603,379.71","728,000.00","01959LAC6","US01959LAC63","-","81.13","United States","-","USD","14.01","5.29","1.00","Apr 15, 2049","3.89","14.05","-","5.29","14.05","5.29","USD","May 29, 2019","May 29, 2019" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","603,278.84","0.01","603,278.84","600,000.00","21688ABC5","US21688ABC53","-","99.51","Netherlands","-","USD","4.20","4.92","1.00","Jan 09, 2029","4.80","4.18","-","4.92","4.18","4.92","USD","Jan 09, 2024","Jan 09, 2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","603,094.67","0.01","603,094.67","700,000.00","832696AP3","US832696AP30","BYXK0V5","86.01","United States","-","USD","12.91","5.51","1.00","Mar 15, 2045","4.38","12.94","-","5.51","12.94","5.51","USD","Sep 15, 2015","Sep 22, 2015" "KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","603,383.77","0.01","603,383.77","830,000.00","48252DAA3","US48252DAA37","-","72.37","United States","-","USD","14.75","5.67","1.00","Feb 25, 2050","3.63","14.80","-","5.67","14.80","5.67","USD","Feb 25, 2020","Feb 25, 2020" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","603,523.75","0.01","603,523.75","632,000.00","500631AU0","US500631AU00","BMHKYZ9","95.18","Korea (South)","-","USD","1.18","5.27","1.00","Jun 15, 2025","1.13","1.18","-","5.27","1.18","5.27","USD","Jun 15, 2020","Jun 15, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","603,563.51","0.01","603,563.51","500,000.00","68233JAF1","US68233JAF12","B551BB0","120.17","United States","-","USD","9.32","5.46","1.00","Sep 01, 2038","7.50","9.26","-","5.46","9.26","5.46","USD","Mar 01, 2009","May 22, 2009" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","602,920.58","0.01","602,920.58","715,000.00","714046AH2","US714046AH29","-","84.24","United States","-","USD","6.22","5.28","1.00","Mar 15, 2031","2.55","6.20","-","5.28","6.20","5.28","USD","Mar 08, 2021","Mar 08, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","603,794.98","0.01","603,794.98","600,000.00","771196CJ9","US771196CJ98","-","100.38","Switzerland","-","USD","4.33","4.70","1.00","Mar 08, 2029","4.79","4.35","-","4.70","4.29","4.70","USD","Mar 08, 2024","Mar 08, 2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","603,076.65","0.01","603,076.65","600,000.00","86563VBP3","US86563VBP31","-","100.22","Japan","-","USD","2.70","5.12","1.00","Mar 07, 2027","5.20","2.69","-","5.12","2.69","5.12","USD","Mar 07, 2024","Mar 07, 2024" "TEXTRON INC","Capital Goods","Fixed Income","603,149.15","0.01","603,149.15","642,000.00","883203BY6","US883203BY60","BDR5NW1","93.70","United States","-","USD","3.58","5.17","1.00","Mar 01, 2028","3.38","3.60","-","5.17","3.60","5.17","USD","Sep 13, 2017","Sep 13, 2017" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","602,840.74","0.01","602,840.74","620,000.00","88947EAT7","US88947EAT73","BFMTXH7","96.72","United States","-","USD","3.45","5.29","1.00","Feb 15, 2028","4.35","3.50","-","5.29","3.50","5.29","USD","Jan 22, 2018","Jan 22, 2018" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","602,610.87","0.01","602,610.87","575,000.00","00774MBD6","US00774MBD65","-","101.72","Ireland","-","USD","2.45","5.42","1.00","Jan 15, 2027","6.10","2.48","-","5.40","2.41","5.40","USD","Sep 25, 2023","Sep 25, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","602,558.93","0.01","602,558.93","525,000.00","404119AJ8","US404119AJ84","B039TZ1","111.84","United States","-","USD","6.87","5.87","1.00","Nov 06, 2033","7.50","6.79","-","5.87","6.79","5.87","USD","Nov 06, 2003","Nov 06, 2003" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","602,102.13","0.01","602,102.13","609,000.00","571676AA3","US571676AA35","BHND6G2","97.55","United States","-","USD","0.97","5.22","1.00","Apr 01, 2025","2.70","0.97","-","5.22","0.97","5.22","USD","Mar 29, 2019","Mar 29, 2019" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","601,842.33","0.01","601,842.33","580,000.00","67103HAM9","US67103HAM97","-","101.74","United States","-","USD","2.35","5.04","1.00","Nov 20, 2026","5.75","2.39","-","5.02","2.32","5.02","USD","Nov 20, 2023","Nov 20, 2023" "RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","601,750.85","0.01","601,750.85","614,000.00","751212AC5","US751212AC57","BFX84Q9","97.88","United States","-","USD","1.38","5.27","1.00","Sep 15, 2025","3.75","1.40","-","5.27","1.40","5.27","USD","Aug 09, 2018","Aug 09, 2018" "SUNCOR ENERGY INC","Energy","Fixed Income","601,841.32","0.01","601,841.32","564,000.00","867229AD8","US867229AD85","B01YRG5","104.79","Canada","-","USD","7.83","5.35","1.00","Dec 01, 2034","5.95","7.77","-","5.35","7.77","5.35","USD","Dec 01, 2003","Dec 01, 2003" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","602,691.80","0.01","602,691.80","723,000.00","907818EJ3","US907818EJ37","BD31BG3","83.07","United States","-","USD","13.43","5.37","1.00","Mar 01, 2046","4.05","13.54","-","5.37","13.54","5.37","USD","Mar 01, 2016","Mar 01, 2016" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","602,234.46","0.01","602,234.46","685,000.00","927804FR0","US927804FR06","BJSVPB3","87.40","United States","-","USD","12.41","5.50","1.00","Feb 15, 2044","4.45","12.47","-","5.50","12.47","5.50","USD","Feb 07, 2014","Feb 07, 2014" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","602,264.45","0.01","602,264.45","600,000.00","928668CF7","US928668CF71","-","100.30","Germany","-","USD","2.74","5.19","1.00","Mar 22, 2027","5.30","2.73","-","5.19","2.73","5.19","USD","Mar 22, 2024","Mar 22, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","601,039.10","0.01","601,039.10","700,000.00","15189XAV0","US15189XAV01","-","84.71","United States","-","USD","6.21","4.96","1.00","Apr 01, 2031","2.35","6.21","-","4.96","6.21","4.96","USD","Mar 11, 2021","Mar 11, 2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","601,497.23","0.01","601,497.23","705,000.00","210518DB9","US210518DB95","BD2NLC6","83.83","United States","-","USD","14.02","5.24","1.00","May 15, 2048","4.05","14.13","-","5.24","14.13","5.24","USD","May 14, 2018","May 14, 2018" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","600,900.07","0.01","600,900.07","759,000.00","26442CAP9","US26442CAP95","BWC4XL5","77.96","United States","-","USD","13.18","5.53","1.00","Jun 01, 2045","3.75","13.25","-","5.53","13.25","5.53","USD","Mar 12, 2015","Mar 12, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","601,452.28","0.01","601,452.28","827,000.00","26442CBH6","US26442CBH60","BMCG9G8","72.61","United States","-","USD","15.56","5.47","1.00","Mar 15, 2052","3.55","15.60","-","5.47","15.60","5.47","USD","Mar 04, 2022","Mar 04, 2022" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","601,226.07","0.01","601,226.07","765,000.00","40052VAG9","US40052VAG95","BGMGCQ7","78.36","Mexico","-","USD","14.37","5.61","1.00","Sep 06, 2049","4.00","14.44","-","5.61","14.44","5.61","USD","Sep 06, 2019","Sep 06, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","600,858.78","0.01","600,858.78","600,000.00","59217GFS3","US59217GFS30","-","99.03","United States","-","USD","7.60","5.18","1.00","Jan 08, 2034","5.05","7.55","-","5.18","7.55","5.18","USD","Jan 08, 2024","Jan 08, 2024" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","600,677.34","0.01","600,677.34","623,000.00","595620AQ8","US595620AQ82","BDFFS84","95.16","United States","-","USD","2.83","4.80","1.00","May 01, 2027","3.10","2.86","-","4.80","2.86","4.80","USD","Feb 01, 2017","Feb 01, 2017" "NORDEA BANK ABP 144A","Banking","Fixed Income","601,285.37","0.01","601,285.37","600,000.00","65558RAG4","US65558RAG48","-","100.10","Finland","-","USD","2.74","4.96","1.00","Mar 19, 2027","5.00","2.73","-","4.96","2.73","4.96","USD","Mar 19, 2024","Mar 19, 2024" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","601,163.08","0.01","601,163.08","720,000.00","842434CS9","US842434CS98","BGHHQ74","82.63","United States","-","USD","13.87","5.60","1.00","Jan 15, 2049","4.30","13.94","-","5.60","13.94","5.60","USD","Sep 24, 2018","Sep 24, 2018" "SWEDBANK AB MTN 144A","Banking","Fixed Income","600,664.93","0.01","600,664.93","600,000.00","87020PAY3","US87020PAY34","-","99.92","Sweden","-","USD","4.32","5.43","1.00","Mar 14, 2029","5.41","4.29","-","5.43","4.29","5.43","USD","Mar 14, 2024","Mar 14, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","600,930.89","0.01","600,930.89","585,000.00","92343VDV3","US92343VDV36","BYZNV86","102.56","United States","-","USD","13.02","5.31","1.00","Mar 16, 2047","5.50","13.07","-","5.31","13.07","5.31","USD","Mar 16, 2017","Mar 16, 2017" "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","600,987.84","0.01","600,987.84","600,000.00","928668CE0","US928668CE07","-","100.09","Germany","-","USD","1.86","5.35","1.00","Mar 20, 2026","5.40","1.85","-","5.35","1.85","5.35","USD","Mar 22, 2024","Mar 22, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","601,467.13","0.01","601,467.13","600,000.00","928668CG5","US928668CG54","-","100.17","Germany","-","USD","4.33","5.21","1.00","Mar 22, 2029","5.25","4.34","-","5.21","4.34","5.21","USD","Mar 22, 2024","Mar 22, 2024" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","599,963.45","0.01","599,963.45","600,000.00","06279JAD1","US06279JAD19","-","99.89","Ireland","-","USD","4.24","5.82","1.00","Mar 20, 2030","5.60","4.29","-","5.63","4.29","5.63","USD","Mar 20, 2024","Mar 20, 2024" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","600,446.76","0.01","600,446.76","772,000.00","12565WAC5","US12565WAC55","BM8F7B0","76.37","Hong Kong","-","USD","12.13","5.24","1.00","Apr 15, 2041","3.13","12.15","-","5.24","12.15","5.24","USD","Apr 15, 2021","Apr 15, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","599,584.94","0.01","599,584.94","675,000.00","29364WBL1","US29364WBL19","-","88.67","United States","-","USD","14.63","5.55","1.00","Sep 15, 2052","4.75","14.67","-","5.55","14.67","5.55","USD","Aug 24, 2022","Aug 24, 2022" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","599,602.56","0.01","599,602.56","920,000.00","416518AD0","US416518AD08","-","65.08","United States","-","USD","16.31","5.34","1.00","Sep 15, 2051","2.90","16.35","-","5.34","16.35","5.34","USD","Sep 21, 2021","Sep 21, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","600,150.88","0.01","600,150.88","665,000.00","655844BR8","US655844BR82","BYV2RZ6","89.32","United States","-","USD","12.84","5.50","1.00","Jan 15, 2046","4.65","12.94","-","5.50","12.94","5.50","USD","Nov 03, 2015","Nov 03, 2015" "PHYSICIANS REALTY LP","Reits","Fixed Income","600,197.84","0.01","600,197.84","721,000.00","71951QAC6","US71951QAC69","-","82.18","United States","-","USD","6.62","5.53","1.00","Nov 01, 2031","2.63","6.58","-","5.53","6.58","5.53","USD","Oct 13, 2021","Oct 13, 2021" "REGENCY CENTERS LP","Reits","Fixed Income","600,479.57","0.01","600,479.57","622,000.00","75884RAX1","US75884RAX17","BDD1H65","96.40","United States","-","USD","3.54","5.14","1.00","Mar 15, 2028","4.13","3.60","-","5.14","3.60","5.14","USD","Mar 09, 2018","Mar 09, 2018" "WALT DISNEY CO","Communications","Fixed Income","599,605.80","0.01","599,605.80","628,000.00","254687FR2","US254687FR23","BL98SS5","95.43","United States","-","USD","11.01","5.05","1.00","Mar 23, 2040","4.63","11.06","-","5.05","11.06","5.05","USD","Mar 23, 2020","Mar 23, 2020" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","599,388.12","0.01","599,388.12","670,000.00","02666TAE7","US02666TAE73","-","87.83","United States","-","USD","6.68","5.52","1.00","Apr 15, 2032","3.63","6.66","-","5.52","6.66","5.52","USD","Apr 07, 2022","Apr 07, 2022" "CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","599,037.38","0.01","599,037.38","669,000.00","16876AAA2","US16876AAA25","BSLVGD2","87.98","United States","-","USD","12.63","5.24","1.00","May 15, 2044","4.27","12.67","-","5.24","12.67","5.24","USD","Nov 06, 2014","Nov 06, 2014" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","599,469.15","0.01","599,469.15","580,000.00","28504DAB9","US28504DAB91","-","101.39","France","-","USD","3.58","5.32","1.00","May 23, 2028","5.70","3.60","-","5.31","3.53","5.31","USD","May 23, 2023","May 23, 2023" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","599,507.56","0.01","599,507.56","600,000.00","64105MAA9","US64105MAA99","-","99.72","Switzerland","-","USD","4.35","4.71","1.00","Mar 12, 2029","4.65","4.37","-","4.71","4.37","4.71","USD","Mar 12, 2024","Mar 12, 2024" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","598,740.15","0.01","598,740.15","740,000.00","773903AL3","US773903AL39","-","80.71","United States","-","USD","6.73","4.89","1.00","Aug 15, 2031","1.75","6.72","-","4.89","6.72","4.89","USD","Aug 17, 2021","Aug 17, 2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","599,500.90","0.01","599,500.90","750,000.00","893574AR4","US893574AR45","BN49122","78.49","United States","-","USD","14.44","5.51","1.00","May 15, 2050","3.95","14.51","-","5.51","14.51","5.51","USD","Nov 15, 2020","Dec 16, 2020" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","599,362.33","0.01","599,362.33","585,000.00","911365BQ6","US911365BQ63","-","100.76","United States","-","USD","3.30","5.84","1.00","Dec 15, 2029","6.00","4.71","-","5.77","3.24","5.77","USD","Nov 30, 2022","Nov 30, 2022" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","598,951.19","0.01","598,951.19","763,000.00","914748AA6","US914748AA64","BYVZLV9","78.10","United States","-","USD","14.87","4.97","1.00","Feb 15, 2048","3.39","15.00","-","4.97","15.00","4.97","USD","Dec 14, 2017","Dec 14, 2017" "AT&T INC","Communications","Fixed Income","598,083.56","0.01","598,083.56","547,000.00","00206RAS1","US00206RAS13","B4SYWV6","108.57","United States","-","USD","9.68","5.69","1.00","Feb 15, 2039","6.55","9.61","-","5.69","9.61","5.69","USD","Feb 03, 2009","Feb 03, 2009" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","598,131.73","0.01","598,131.73","565,000.00","226373AT5","US226373AT56","-","104.72","United States","-","USD","2.92","6.51","1.00","Feb 01, 2031","7.38","5.30","-","5.98","3.29","5.98","USD","Jan 19, 2023","Jan 19, 2023" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","597,649.04","0.01","597,649.04","626,000.00","40139LAG8","US40139LAG86","-","95.18","United States","-","USD","1.20","5.16","1.00","Jun 23, 2025","1.10","1.20","-","5.16","1.20","5.16","USD","Jun 23, 2020","Jun 23, 2020" "LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","598,373.37","0.01","598,373.37","600,000.00","50222CAA8","US50222CAA80","-","99.73","United Kingdom","-","USD","2.73","4.97","1.00","Mar 28, 2027","4.88","2.76","-","4.97","2.76","4.97","USD","Mar 28, 2024","Mar 28, 2024" "ONEOK INC","Energy","Fixed Income","597,654.13","0.01","597,654.13","745,000.00","682680BX0","US682680BX02","-","80.08","United States","-","USD","13.26","5.86","1.00","Sep 15, 2046","4.25","13.27","-","5.86","13.27","5.86","USD","Sep 13, 2016","Sep 13, 2016" "WILLIAMS COMPANIES INC","Energy","Fixed Income","598,317.42","0.01","598,317.42","662,000.00","96950FAP9","US96950FAP99","BNKVH91","89.40","United States","-","USD","12.24","5.78","1.00","Jan 15, 2045","4.90","12.31","-","5.78","12.31","5.78","USD","Jun 27, 2014","Jun 27, 2014" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","596,449.48","0.01","596,449.48","600,000.00","00131LAQ8","US00131LAQ86","-","99.41","Hong Kong","-","USD","7.67","5.44","1.00","Apr 05, 2034","5.38","7.67","-","5.44","7.67","5.44","USD","Apr 05, 2024","Apr 05, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","596,745.90","0.01","596,745.90","635,000.00","015271BB4","US015271BB48","BN452W7","91.66","United States","-","USD","14.00","5.74","1.00","Apr 15, 2053","5.15","14.01","-","5.74","14.01","5.74","USD","Feb 16, 2023","Feb 16, 2023" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","597,168.64","0.01","597,168.64","717,000.00","030288AC8","US030288AC89","-","82.76","United States","-","USD","6.81","5.39","1.00","Jan 15, 2032","2.65","6.78","-","5.39","6.78","5.39","USD","Dec 01, 2021","Dec 01, 2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","596,746.37","0.01","596,746.37","602,000.00","05348EAV1","US05348EAV11","BXC5VY4","98.02","United States","-","USD","1.11","5.20","1.00","Jun 01, 2025","3.45","1.12","-","5.20","1.12","5.20","USD","May 13, 2015","May 13, 2015" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","597,226.00","0.01","597,226.00","632,000.00","2027A0JT7","US2027A0JT79","BDZSB06","94.43","Australia","-","USD","3.25","4.91","1.00","Sep 19, 2027","3.15","3.23","-","4.91","3.23","4.91","USD","Sep 19, 2017","Sep 19, 2017" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","596,677.89","0.01","596,677.89","595,000.00","21036PBQ0","US21036PBQ00","-","99.27","United States","-","USD","4.19","4.97","1.00","Jan 15, 2029","4.80","4.20","-","4.97","4.20","4.97","USD","Jan 11, 2024","Jan 11, 2024" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","596,516.93","0.01","596,516.93","780,000.00","446150AX2","US446150AX20","-","76.19","United States","-","USD","6.53","6.17","1.00","Aug 15, 2036","2.49","6.43","-","6.62","6.44","6.62","USD","Feb 15, 2022","May 03, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","597,016.48","0.01","597,016.48","580,000.00","44891ACB1","US44891ACB17","-","100.23","United States","-","USD","1.83","5.38","1.00","Mar 30, 2026","5.50","1.83","-","5.38","1.83","5.38","USD","Mar 30, 2023","Mar 30, 2023" "KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","597,174.40","0.01","597,174.40","700,000.00","494386AD7","US494386AD79","-","84.73","Mexico","-","USD","5.62","5.34","1.00","Jul 01, 2031","2.43","5.59","-","5.34","5.59","5.34","USD","Jul 01, 2020","Jul 01, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","595,660.00","0.01","595,660.00","590,000.00","25160PAM9","US25160PAM95","-","100.69","Germany","-","USD","3.12","5.15","1.00","Sep 09, 2027","5.37","3.11","-","5.15","3.11","5.15","USD","Sep 09, 2022","Sep 09, 2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","596,211.35","0.01","596,211.35","538,000.00","25243YAH2","US25243YAH27","B1FN4V9","107.93","United Kingdom","-","USD","8.77","5.01","1.00","Sep 30, 2036","5.88","8.72","-","5.01","8.72","5.01","USD","Sep 28, 2006","Sep 28, 2006" "EQUINIX INC","Technology","Fixed Income","595,809.72","0.01","595,809.72","906,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","65.16","United States","-","USD","15.57","5.53","1.00","Jul 15, 2050","3.00","15.61","-","5.53","15.61","5.53","USD","Jun 22, 2020","Jun 22, 2020" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","595,549.95","0.01","595,549.95","565,000.00","30190AAC8","US30190AAC80","2KQ7Q38","103.89","United States","-","USD","3.23","6.23","1.00","Jan 13, 2028","7.40","3.24","-","6.21","3.18","6.21","USD","Jul 13, 2023","Sep 19, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","595,914.73","0.01","595,914.73","555,000.00","571748BR2","US571748BR21","-","105.04","United States","-","USD","6.59","5.02","1.00","Nov 01, 2032","5.75","6.63","-","5.00","6.48","5.00","USD","Oct 31, 2022","Oct 31, 2022" "MOODYS CORPORATION","Technology","Fixed Income","595,337.76","0.01","595,337.76","760,000.00","615369AY1","US615369AY18","-","78.00","United States","-","USD","15.52","5.26","1.00","Feb 25, 2052","3.75","15.57","-","5.26","15.57","5.26","USD","Feb 25, 2022","Feb 25, 2022" "PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","596,047.08","0.01","596,047.08","725,000.00","71845JAA6","US71845JAA60","-","81.25","United States","-","USD","6.65","5.69","1.00","Nov 15, 2031","2.63","6.61","-","5.69","6.61","5.69","USD","Oct 06, 2021","Oct 06, 2021" "SABRA HEALTH CARE LP","Reits","Fixed Income","595,303.00","0.01","595,303.00","647,000.00","78572XAG6","US78572XAG60","BJCRTF9","90.25","United States","-","USD","4.79","5.99","1.00","Oct 15, 2029","3.90","4.77","-","5.99","4.77","5.99","USD","Oct 07, 2019","Oct 07, 2019" "SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","595,752.89","0.01","595,752.89","892,000.00","81257VAB7","US81257VAB71","-","65.46","United States","-","USD","16.11","5.11","1.00","Oct 01, 2050","2.72","16.24","-","5.11","16.24","5.11","USD","Feb 11, 2021","Feb 11, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","594,984.16","0.01","594,984.16","584,000.00","025537AX9","US025537AX91","-","101.47","United States","-","USD","6.92","5.41","1.00","Mar 01, 2033","5.63","6.94","-","5.41","6.79","5.41","USD","Mar 01, 2023","Mar 01, 2023" "BAIDU INC","Technology","Fixed Income","594,845.15","0.01","594,845.15","594,000.00","056752AL2","US056752AL23","BFN93R6","97.98","China","-","USD","3.47","4.94","1.00","Mar 29, 2028","4.38","3.55","-","4.94","3.55","4.94","USD","Mar 29, 2018","Mar 29, 2018" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","594,481.36","0.01","594,481.36","870,000.00","0778FPAH2","US0778FPAH21","-","67.96","Canada","-","USD","15.89","5.45","1.00","Feb 15, 2052","3.20","15.92","-","5.45","15.92","5.45","USD","Aug 12, 2021","Aug 12, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","594,725.62","0.01","594,725.62","590,000.00","233853AV2","US233853AV24","-","99.84","Germany","-","USD","2.57","5.06","1.00","Jan 15, 2027","5.00","2.56","-","5.06","2.56","5.06","USD","Jan 18, 2024","Jan 18, 2024" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","595,088.00","0.01","595,088.00","655,000.00","443201AB4","US443201AB48","-","90.25","United States","-","USD","4.36","5.33","1.00","Jan 15, 2029","3.00","4.34","-","5.33","4.34","5.33","USD","Sep 01, 2021","Sep 01, 2021" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","594,764.32","0.01","594,764.32","550,000.00","74445PAD4","US74445PAD42","-","105.66","Indonesia","-","USD","12.00","6.30","1.00","Nov 15, 2048","6.76","11.98","-","6.30","11.98","6.30","USD","Nov 15, 2018","Nov 15, 2018" "ING GROEP NV","Banking","Fixed Income","594,896.57","0.01","594,896.57","585,000.00","456837BF9","US456837BF96","-","101.42","Netherlands","-","USD","2.25","5.86","1.00","Sep 11, 2027","6.08","2.25","-","5.46","2.25","5.46","USD","Sep 11, 2023","Sep 11, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","594,703.18","0.01","594,703.18","595,000.00","502431AS8","US502431AS85","-","99.75","United States","-","USD","4.50","5.10","1.00","Jun 01, 2029","5.05","4.50","-","5.10","4.50","5.10","USD","Mar 13, 2024","Mar 13, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","594,492.13","0.01","594,492.13","815,000.00","548661EB9","US548661EB92","BNNKRH3","71.23","United States","-","USD","14.95","5.57","1.00","Apr 01, 2051","3.50","14.99","-","5.57","14.99","5.57","USD","Mar 31, 2021","Mar 31, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","595,017.56","0.01","595,017.56","520,000.00","806605AH4","US806605AH42","B24GR84","114.21","United States","-","USD","9.25","5.08","1.00","Sep 15, 2037","6.55","9.20","-","5.08","9.20","5.08","USD","Sep 17, 2007","Sep 17, 2007" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","595,130.80","0.01","595,130.80","737,000.00","59523UAS6","US59523UAS69","BMD7K34","80.55","United States","-","USD","6.33","5.08","1.00","Feb 15, 2031","1.70","6.30","-","5.08","6.30","5.08","USD","Aug 12, 2020","Aug 12, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","595,132.80","0.01","595,132.80","713,000.00","68233JBG8","US68233JBG85","BJLV952","81.97","United States","-","USD","13.98","5.44","1.00","Nov 15, 2048","4.10","14.07","-","5.44","14.07","5.44","USD","Nov 15, 2018","Jan 24, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","594,634.76","0.01","594,634.76","630,000.00","713448ER5","US713448ER52","-","94.33","United States","-","USD","2.79","4.69","1.00","Mar 19, 2027","2.63","2.81","-","4.69","2.81","4.69","USD","Mar 19, 2020","Mar 19, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","595,245.92","0.01","595,245.92","555,000.00","913017BK4","US913017BK42","B15S8P6","105.30","United States","-","USD","8.56","5.45","1.00","Jun 01, 2036","6.05","8.50","-","5.45","8.50","5.45","USD","May 26, 2006","May 26, 2006" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","595,064.67","0.01","595,064.67","637,000.00","78516FAB5","US78516FAB58","BD0RRY4","91.52","United States","-","USD","9.80","5.56","1.00","May 01, 2038","4.68","9.80","-","5.56","9.80","5.56","USD","Apr 30, 2018","Apr 30, 2018" "STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","595,031.76","0.01","595,031.76","716,000.00","86038AAA0","US86038AAA07","-","81.78","United States","-","USD","6.39","6.68","1.00","Nov 15, 2031","3.60","6.31","-","6.68","6.31","6.68","USD","Nov 24, 2021","Nov 24, 2021" "AT&T INC","Communications","Fixed Income","593,349.14","0.01","593,349.14","590,000.00","00206RMP4","US00206RMP46","-","100.00","United States","-","USD","0.26","5.54","1.00","Feb 20, 2026","5.54","1.77","-","5.53","0.08","5.53","USD","Feb 22, 2023","Feb 22, 2023" "CITIGROUP INC","Banking","Fixed Income","593,333.75","0.01","593,333.75","545,000.00","172967EP2","US172967EP21","B2Q1QJ1","108.45","United States","-","USD","9.16","5.97","1.00","Mar 05, 2038","6.88","9.08","-","5.97","9.08","5.97","USD","Mar 05, 2008","Mar 05, 2008" "ENERGY TRANSFER LP","Energy","Fixed Income","593,846.82","0.01","593,846.82","545,000.00","29273RAF6","US29273RAF64","B1G54R0","105.98","United States","-","USD","8.43","5.94","1.00","Oct 15, 2036","6.63","8.35","-","5.94","8.35","5.94","USD","Oct 23, 2006","Oct 23, 2006" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","593,745.17","0.01","593,745.17","768,000.00","42225UAM6","US42225UAM62","-","77.24","United States","-","USD","6.31","6.11","1.00","Mar 15, 2031","2.05","6.25","-","6.11","6.25","6.11","USD","Mar 15, 2022","Jul 22, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","593,434.36","0.01","593,434.36","585,000.00","68233JAS3","US68233JAS33","B7ZBFD4","99.73","United States","-","USD","11.32","5.32","1.00","Jun 01, 2042","5.30","11.38","-","5.32","11.38","5.32","USD","May 18, 2012","Aug 23, 2012" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","593,842.47","0.01","593,842.47","689,000.00","72650RBE1","US72650RBE18","BLS1272","84.86","United States","-","USD","12.01","6.00","1.00","Jun 15, 2044","4.70","12.05","-","6.00","12.05","6.00","USD","Apr 23, 2014","Apr 23, 2014" "S&P GLOBAL INC","Technology","Fixed Income","594,121.16","0.01","594,121.16","809,000.00","78409VAQ7","US78409VAQ77","BKPVK74","72.39","United States","-","USD","15.28","5.21","1.00","Dec 01, 2049","3.25","15.37","-","5.21","15.37","5.21","USD","Nov 26, 2019","Nov 26, 2019" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","594,109.91","0.01","594,109.91","681,000.00","892331AN9","US892331AN94","-","87.23","Japan","-","USD","6.28","4.51","1.00","Mar 25, 2031","2.36","6.30","-","4.51","6.30","4.51","USD","Mar 25, 2021","Mar 25, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","593,272.97","0.01","593,272.97","705,000.00","907818EN4","US907818EN49","BYSSD48","82.35","United States","-","USD","13.60","5.34","1.00","Apr 15, 2047","4.00","13.71","-","5.34","13.71","5.34","USD","Apr 05, 2017","Apr 05, 2017" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","593,896.31","0.01","593,896.31","595,000.00","92564RAG0","US92564RAG02","BMH6ZL0","98.50","United States","-","USD","1.11","5.91","1.00","Jun 15, 2025","4.63","1.15","-","5.91","1.15","5.91","USD","Dec 15, 2021","Apr 29, 2022" "WESTROCK MWV LLC","Basic Industry","Fixed Income","593,165.74","0.01","593,165.74","515,000.00","961548AY0","US961548AY02","2721699","114.25","United States","-","USD","5.40","5.44","1.00","Feb 15, 2031","7.95","5.35","-","5.44","5.35","5.44","USD","Feb 06, 2001","Feb 06, 2001" "AUTONATION INC","Consumer Cyclical","Fixed Income","593,118.41","0.01","593,118.41","734,000.00","05329WAS1","US05329WAS17","-","80.43","United States","-","USD","6.52","5.70","1.00","Aug 01, 2031","2.40","6.48","-","5.70","6.48","5.70","USD","Jul 29, 2021","Jul 29, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","592,200.47","0.01","592,200.47","545,000.00","209111EM1","US209111EM11","B1723Q2","106.90","United States","-","USD","8.57","5.42","1.00","Jun 15, 2036","6.20","8.50","-","5.42","8.50","5.42","USD","Jun 15, 2006","Jun 15, 2006" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","592,889.62","0.01","592,889.62","679,000.00","276480AD2","US276480AD26","-","86.01","United States","-","USD","12.34","5.76","1.00","Dec 15, 2044","4.60","12.41","-","5.76","12.41","5.76","USD","Jun 15, 2022","Aug 24, 2022" "GATX CORPORATION","Finance Companies","Fixed Income","592,302.10","0.01","592,302.10","630,000.00","361448BF9","US361448BF99","-","93.05","United States","-","USD","5.36","5.32","1.00","Jun 30, 2030","4.00","5.37","-","5.32","5.37","5.32","USD","May 12, 2020","May 12, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","592,699.03","0.01","592,699.03","675,000.00","46590XAM8","US46590XAM83","990XAM8","86.60","Brazil","-","USD","6.06","5.95","1.00","Dec 01, 2031","3.75","6.38","-","5.95","6.38","5.95","USD","Jun 01, 2023","Aug 21, 2023" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","592,429.03","0.01","592,429.03","559,000.00","472319AM4","US472319AM43","B9CT5D5","104.77","United States","-","USD","10.88","6.07","1.00","Jan 20, 2043","6.50","10.85","-","6.07","10.85","6.07","USD","Jan 18, 2013","Jan 18, 2013" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","592,990.45","0.01","592,990.45","679,000.00","28370TAF6","US28370TAF66","B82B6J7","85.43","United States","-","USD","11.44","6.01","1.00","Nov 01, 2042","4.70","11.44","-","6.01","11.44","6.01","USD","Nov 08, 2012","Nov 08, 2012" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","592,390.62","0.01","592,390.62","606,000.00","69121KAC8","US69121KAC80","-","97.08","United States","-","USD","1.26","6.08","1.00","Jul 22, 2025","3.75","1.25","-","6.08","1.25","6.08","USD","Jan 22, 2020","Jan 22, 2020" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","592,188.12","0.01","592,188.12","589,000.00","745867AW1","US745867AW12","BD319W5","100.14","United States","-","USD","1.66","5.42","1.00","Mar 01, 2026","5.50","1.80","-","5.42","1.57","5.42","USD","Mar 01, 2016","Mar 01, 2016" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","592,820.28","0.01","592,820.28","677,000.00","857006AK6","US857006AK60","BYPDXF7","85.98","China","-","USD","13.93","5.03","1.00","May 04, 2047","4.00","13.99","-","5.03","13.99","5.03","USD","May 04, 2017","May 04, 2017" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","591,383.53","0.01","591,383.53","825,000.00","09778PAC9","US09778PAC95","-","70.65","United States","-","USD","15.41","5.29","1.00","Jun 01, 2050","3.21","15.49","-","5.29","15.49","5.29","USD","Oct 15, 2020","Oct 15, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","592,043.23","0.01","592,043.23","657,000.00","26441CAP0","US26441CAP05","BDB6BJ3","88.75","United States","-","USD","12.54","5.71","1.00","Dec 15, 2045","4.80","12.63","-","5.71","12.63","5.71","USD","Nov 19, 2015","Nov 19, 2015" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","591,704.26","0.01","591,704.26","604,000.00","26442UAA2","US26442UAA25","BYT32V2","97.59","United States","-","USD","1.30","5.08","1.00","Aug 15, 2025","3.25","1.33","-","5.08","1.33","5.08","USD","Aug 13, 2015","Aug 13, 2015" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","591,614.94","0.01","591,614.94","610,000.00","372546AU5","US372546AU57","BZ222X5","96.82","United States","-","USD","13.00","5.11","1.00","Sep 15, 2045","4.87","13.05","-","5.11","13.05","5.11","USD","Jul 01, 2015","Jul 01, 2015" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","591,261.95","0.01","591,261.95","583,000.00","460690BU3","US460690BU38","-","99.89","United States","-","USD","7.07","5.39","1.00","Jun 15, 2033","5.38","7.09","-","5.39","7.09","5.39","USD","Jun 08, 2023","Jun 08, 2023" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","591,267.87","0.01","591,267.87","585,000.00","46188BAE2","US46188BAE20","-","100.44","United States","-","USD","5.28","5.37","1.00","Aug 15, 2030","5.45","5.30","-","5.37","5.19","5.37","USD","Aug 02, 2023","Aug 02, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","592,039.83","0.01","592,039.83","640,000.00","59217GEZ8","US59217GEZ81","-","92.45","United States","-","USD","4.52","5.03","1.00","Mar 21, 2029","3.30","4.50","-","5.03","4.50","5.03","USD","Mar 21, 2022","Mar 21, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","591,960.76","0.01","591,960.76","665,000.00","665772CV9","US665772CV98","BMV87C7","87.57","United States","-","USD","14.70","5.36","1.00","Jun 01, 2052","4.50","14.75","-","5.36","14.75","5.36","USD","May 09, 2022","May 09, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","591,986.56","0.01","591,986.56","539,000.00","665772CC1","US665772CC18","B1Z4JL7","108.35","United States","-","USD","9.10","5.31","1.00","Jul 01, 2037","6.20","9.04","-","5.31","9.04","5.31","USD","Jun 26, 2007","Jun 26, 2007" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","591,211.79","0.01","591,211.79","705,000.00","89114TZQ8","US89114TZQ83","-","83.35","Canada","-","USD","6.88","5.06","1.00","Jan 12, 2032","2.45","6.85","-","5.06","6.85","5.06","USD","Jan 12, 2022","Jan 12, 2022" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","590,784.73","0.01","590,784.73","665,000.00","09581JAG1","US09581JAG13","-","88.33","United States","-","USD","6.47","6.27","1.00","Feb 15, 2032","4.38","6.42","-","6.27","6.42","6.27","USD","Feb 15, 2022","Feb 15, 2022" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","591,011.62","0.01","591,011.62","697,000.00","34531XAA2","US34531XAA28","-","83.55","United States","-","USD","14.02","5.07","1.00","Jun 01, 2047","3.86","14.14","-","5.07","14.14","5.07","USD","Mar 23, 2017","Mar 23, 2017" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","590,345.98","0.01","590,345.98","615,000.00","636180BN0","US636180BN05","BZ6CQY0","95.86","United States","-","USD","3.14","5.27","1.00","Sep 15, 2027","3.95","3.18","-","5.27","3.18","5.27","USD","Sep 27, 2017","Sep 27, 2017" "NORTHWEST PIPELINE LLC","Energy","Fixed Income","590,033.15","0.01","590,033.15","595,000.00","66775VAB1","US66775VAB18","BF42B58","97.21","United States","-","USD","2.67","5.01","1.00","Apr 01, 2027","4.00","2.74","-","5.01","2.74","5.01","USD","Oct 01, 2017","Feb 28, 2018" "OhioHealth","Consumer Non-Cyclical","Fixed Income","590,115.75","0.01","590,115.75","700,000.00","67777JAL2","US67777JAL26","-","83.46","United States","-","USD","6.73","4.92","1.00","Nov 15, 2031","2.30","6.74","-","4.92","6.74","4.92","USD","Oct 26, 2021","Oct 26, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","590,087.36","0.01","590,087.36","643,000.00","709599BH6","US709599BH60","-","90.41","United States","-","USD","4.91","5.36","1.00","Nov 01, 2029","3.35","4.91","-","5.36","4.91","5.36","USD","Sep 17, 2019","Sep 17, 2019" "STATE STREET CORP","Banking","Fixed Income","590,638.84","0.01","590,638.84","638,000.00","857477BQ5","US857477BQ55","-","91.97","United States","-","USD","2.53","5.23","1.00","Nov 18, 2027","1.68","2.51","-","4.96","2.51","4.96","USD","Nov 18, 2021","Nov 18, 2021" "TTX COMPANY MTN 144A","Transportation","Fixed Income","590,973.55","0.01","590,973.55","700,000.00","87305QCM1","US87305QCM15","BDHLG42","83.42","United States","-","USD","13.25","5.50","1.00","Jul 01, 2046","4.20","13.35","-","5.50","13.35","5.50","USD","Jun 13, 2016","Jun 13, 2016" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","590,385.79","0.01","590,385.79","560,000.00","958667AE7","US958667AE72","-","102.42","United States","-","USD","6.68","5.80","1.00","Apr 01, 2033","6.15","6.68","-","5.79","6.54","5.79","USD","Apr 04, 2023","Apr 04, 2023" "XSTRATA CANADA CORP","Basic Industry","Fixed Income","590,176.34","0.01","590,176.34","560,000.00","655422AV5","US655422AV53","B0B0RX0","103.63","Switzerland","-","USD","8.02","5.75","1.00","Jun 15, 2035","6.20","7.94","-","5.75","7.94","5.75","USD","Jun 08, 2005","Jun 08, 2005" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","589,926.69","0.01","589,926.69","530,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","110.84","United States","-","USD","10.41","5.44","1.00","Sep 01, 2040","6.45","10.37","-","5.44","10.37","5.44","USD","May 20, 2010","May 20, 2010" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","589,149.76","0.01","589,149.76","616,000.00","606822AR5","US606822AR58","BF8F0T0","95.08","Japan","-","USD","3.09","4.91","1.00","Jul 25, 2027","3.29","3.08","-","4.91","3.08","4.91","USD","Jul 25, 2017","Jul 25, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","589,839.61","0.01","589,839.61","905,000.00","65339KCA6","US65339KCA60","BN912H5","64.58","United States","-","USD","16.00","5.50","1.00","Jan 15, 2052","3.00","16.02","-","5.50","16.02","5.50","USD","Dec 13, 2021","Dec 13, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","589,814.21","0.01","589,814.21","590,000.00","756109BS2","US756109BS20","-","98.64","United States","-","USD","4.11","5.03","1.00","Dec 15, 2028","4.70","4.12","-","5.03","4.12","5.03","USD","Apr 14, 2023","Apr 14, 2023" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","587,887.56","0.01","587,887.56","680,000.00","09681LAS9","US09681LAS97","BLFDXM3","86.38","Singapore","-","USD","5.80","5.12","1.00","Sep 17, 2030","2.63","5.80","-","5.12","5.80","5.12","USD","Sep 17, 2020","Sep 17, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","588,001.62","0.01","588,001.62","600,000.00","15189XAZ1","US15189XAZ15","-","95.82","United States","-","USD","6.79","5.06","1.00","Oct 01, 2032","4.45","6.81","-","5.06","6.81","5.06","USD","Sep 15, 2022","Sep 15, 2022" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","587,890.19","0.01","587,890.19","640,000.00","57629WDE7","US57629WDE75","-","91.62","United States","-","USD","2.22","5.10","1.00","Jul 16, 2026","1.20","2.21","-","5.10","2.21","5.10","USD","Jul 16, 2021","Jul 16, 2021" "3M CO","Capital Goods","Fixed Income","586,967.93","0.01","586,967.93","777,000.00","88579YBP5","US88579YBP51","BKSG5C6","73.88","United States","-","USD","14.49","5.62","1.00","Apr 15, 2050","3.70","14.55","-","5.62","14.55","5.62","USD","Mar 27, 2020","Mar 27, 2020" "APPLIED MATERIALS INC","Technology","Fixed Income","587,145.11","0.01","587,145.11","558,000.00","038222AK1","US038222AK16","BYTX3G4","102.73","United States","-","USD","8.39","4.79","1.00","Oct 01, 2035","5.10","8.47","-","4.78","8.20","4.78","USD","Sep 24, 2015","Sep 24, 2015" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","587,341.98","0.01","587,341.98","575,000.00","039483AU6","US039483AU65","B0LCV01","101.97","United States","-","USD","8.56","5.15","1.00","Sep 15, 2035","5.38","8.50","-","5.15","8.50","5.15","USD","Sep 22, 2005","Sep 22, 2005" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","587,645.15","0.01","587,645.15","725,000.00","06406RAW7","US06406RAW79","-","80.76","United States","-","USD","6.67","4.96","1.00","Jul 28, 2031","1.80","6.65","-","4.96","6.65","4.96","USD","Jul 27, 2021","Jul 27, 2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","587,016.81","0.01","587,016.81","575,000.00","21871XAP4","US21871XAP42","991XAP4","100.14","United States","-","USD","3.02","7.69","1.00","Dec 15, 2052","6.88","3.05","-","6.83","2.98","6.83","USD","Dec 15, 2022","May 24, 2023" "CREDICORP LTD 144A","Banking","Fixed Income","587,341.01","0.01","587,341.01","605,000.00","22530EAA0","US22530EAA01","-","96.32","Peru","-","USD","1.17","5.91","1.00","Jun 17, 2025","2.75","1.17","-","5.91","1.17","5.91","USD","Jun 17, 2020","Jun 17, 2020" "EDISON INTERNATIONAL","Electric","Fixed Income","587,202.00","0.01","587,202.00","579,000.00","281020AR8","US281020AR84","-","99.19","United States","-","USD","0.96","5.75","1.00","Apr 15, 2025","4.95","0.99","-","5.75","0.99","5.75","USD","Apr 03, 2020","Apr 03, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","586,880.91","0.01","586,880.91","714,000.00","29364WBH0","US29364WBH07","-","81.53","United States","-","USD","7.20","5.13","1.00","Jun 15, 2032","2.35","7.18","-","5.13","7.18","5.13","USD","Mar 10, 2021","Mar 10, 2021" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","587,120.65","0.01","587,120.65","695,000.00","427866BE7","US427866BE76","-","83.93","United States","-","USD","5.69","4.73","1.00","Jun 01, 2030","1.70","5.69","-","4.73","5.69","4.73","USD","Jun 01, 2020","Jun 01, 2020" "KLA-TENCOR CORP","Technology","Fixed Income","587,637.38","0.01","587,637.38","548,000.00","482480AF7","US482480AF77","BSDRZ19","104.94","United States","-","USD","7.77","5.04","1.00","Nov 01, 2034","5.65","7.81","-","5.03","7.63","5.03","USD","Nov 06, 2014","Nov 06, 2014" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","587,662.82","0.01","587,662.82","667,000.00","579780AQ0","US579780AQ09","-","86.98","United States","-","USD","5.41","5.02","1.00","Apr 15, 2030","2.50","5.41","-","5.02","5.41","5.02","USD","Apr 16, 2020","Apr 16, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","587,258.50","0.01","587,258.50","631,000.00","606822BB9","US606822BB97","BFLT7D2","92.34","Japan","-","USD","10.38","5.04","1.00","Jul 26, 2038","4.29","10.34","-","5.04","10.34","5.04","USD","Jul 26, 2018","Jul 26, 2018" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","586,983.16","0.01","586,983.16","750,000.00","694308HN0","US694308HN05","BYZKM62","78.12","United States","-","USD","12.93","6.07","1.00","Mar 15, 2046","4.25","12.98","-","6.07","12.98","6.07","USD","Nov 05, 2015","Nov 05, 2015" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","587,678.15","0.01","587,678.15","645,000.00","87938WAV5","US87938WAV54","BF2THH5","90.84","Spain","-","USD","9.96","5.62","1.00","Mar 06, 2038","4.67","9.89","-","5.62","9.89","5.62","USD","Mar 06, 2018","Mar 06, 2018" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","586,294.30","0.01","586,294.30","835,000.00","01609WAY8","US01609WAY84","-","69.85","China","-","USD","12.49","5.46","1.00","Feb 09, 2041","2.70","12.47","-","5.46","12.47","5.46","USD","Feb 09, 2021","Feb 09, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","586,624.19","0.01","586,624.19","795,000.00","11271LAF9","US11271LAF94","-","72.07","Canada","-","USD","15.01","5.50","1.00","Mar 30, 2051","3.50","15.06","-","5.50","15.06","5.50","USD","Sep 28, 2020","Sep 28, 2020" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","586,564.04","0.01","586,564.04","615,000.00","186108CL8","US186108CL84","-","93.71","United States","-","USD","5.50","5.70","1.00","Nov 15, 2030","4.55","5.51","-","5.70","5.51","5.70","USD","Nov 02, 2018","Nov 02, 2018" "DOMINION RESOURCES INC","Electric","Fixed Income","585,999.82","0.01","585,999.82","521,000.00","25746UBD0","US25746UBD00","B39ZDT6","110.49","United States","-","USD","9.14","5.90","1.00","Jun 15, 2038","7.00","9.06","-","5.90","9.06","5.90","USD","Jun 17, 2008","Jun 17, 2008" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","586,410.93","0.01","586,410.93","885,000.00","292487AB1","US292487AB10","BMWPC44","66.12","Chile","-","USD","16.12","6.15","1.00","Sep 14, 2061","3.83","15.82","-","6.15","15.82","6.15","USD","Sep 14, 2021","Sep 14, 2021" "EXELON CORPORATION","Electric","Fixed Income","586,545.85","0.01","586,545.85","625,000.00","30161NBB6","US30161NBB64","-","93.76","United States","-","USD","2.79","5.04","1.00","Mar 15, 2027","2.75","2.79","-","5.04","2.79","5.04","USD","Sep 15, 2022","Jan 06, 2023" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","586,625.30","0.01","586,625.30","652,000.00","581557BC8","US581557BC84","BKJV4C3","89.81","United States","-","USD","12.12","5.75","1.00","Mar 15, 2044","4.88","12.18","-","5.75","12.18","5.75","USD","Mar 10, 2014","Mar 10, 2014" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","586,545.09","0.01","586,545.09","693,000.00","723787AR8","US723787AR88","BM9PJB3","84.21","United States","-","USD","6.14","4.91","1.00","Jan 15, 2031","2.15","6.13","-","4.91","6.13","4.91","USD","Jan 29, 2021","Jan 29, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","585,878.36","0.01","585,878.36","843,000.00","760759AW0","US760759AW04","BKMGBY6","69.28","United States","-","USD","15.74","5.23","1.00","Mar 01, 2050","3.05","15.82","-","5.23","15.82","5.23","USD","Feb 27, 2020","Feb 27, 2020" "XCEL ENERGY INC","Electric","Fixed Income","585,820.39","0.01","585,820.39","540,000.00","98389BAH3","US98389BAH33","B16NJB3","106.93","United States","-","USD","8.48","5.70","1.00","Jul 01, 2036","6.50","8.41","-","5.70","8.41","5.70","USD","Jun 09, 2006","Jun 09, 2006" "AMEREN CORPORATION","Electric","Fixed Income","585,672.56","0.01","585,672.56","602,000.00","023608AG7","US023608AG75","BDCBVH5","96.86","United States","-","USD","1.76","5.42","1.00","Feb 15, 2026","3.65","1.78","-","5.42","1.78","5.42","USD","Nov 24, 2015","Nov 24, 2015" "AMEREN ILLINOIS CO","Electric","Fixed Income","584,850.27","0.01","584,850.27","695,000.00","02361DAQ3","US02361DAQ34","BD03C36","84.01","United States","-","USD","13.38","5.40","1.00","Mar 15, 2046","4.15","13.49","-","5.40","13.49","5.40","USD","Dec 14, 2015","Dec 14, 2015" "CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","584,676.34","0.01","584,676.34","600,000.00","12563UAB3","US12563UAB35","BYQCLK4","95.77","Hong Kong","-","USD","2.78","5.02","1.00","Apr 05, 2027","3.50","2.77","-","5.02","2.77","5.02","USD","Apr 05, 2017","Apr 05, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","585,487.86","0.01","585,487.86","800,000.00","209111GB3","US209111GB38","-","72.17","United States","-","USD","17.40","5.33","1.00","Jun 15, 2061","3.60","17.16","-","5.33","17.16","5.33","USD","Jun 08, 2021","Jun 08, 2021" "CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","584,845.76","0.01","584,845.76","614,000.00","22822VAS0","US22822VAS07","-","94.98","United States","-","USD","1.26","5.40","1.00","Jul 15, 2025","1.35","1.26","-","5.40","1.26","5.40","USD","Jun 15, 2020","Jun 15, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","584,834.96","0.01","584,834.96","588,000.00","25470DBE8","US25470DBE85","-","98.34","United States","-","USD","1.15","5.37","1.00","Jun 15, 2025","3.95","1.16","-","5.37","1.16","5.37","USD","Dec 15, 2018","Apr 02, 2019" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","585,232.17","0.01","585,232.17","656,000.00","44107TAZ9","US44107TAZ93","-","89.10","United States","-","USD","5.65","5.53","1.00","Sep 15, 2030","3.50","5.63","-","5.53","5.63","5.53","USD","Aug 20, 2020","Aug 20, 2020" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","585,234.27","0.01","585,234.27","575,000.00","526057CT9","US526057CT92","-","100.09","United States","-","USD","1.71","5.20","1.00","Jun 01, 2026","5.25","2.00","-","5.19","1.56","5.19","USD","Jun 01, 2018","Jun 11, 2018" "MISSISSIPPI POWER CO","Electric","Fixed Income","584,774.23","0.01","584,774.23","688,000.00","605417BZ6","US605417BZ68","B783QQ7","84.85","United States","-","USD","11.91","5.60","1.00","Mar 15, 2042","4.25","11.88","-","5.60","11.88","5.60","USD","Mar 09, 2012","Mar 09, 2012" "NIKE INC","Consumer Cyclical","Fixed Income","585,139.62","0.01","585,139.62","700,000.00","654106AD5","US654106AD51","B75MXV1","82.12","United States","-","USD","12.69","5.10","1.00","May 01, 2043","3.63","12.76","-","5.10","12.76","5.10","USD","Apr 26, 2013","Apr 26, 2013" "ONEOK INC","Energy","Fixed Income","585,627.58","0.01","585,627.58","640,000.00","682680BS1","US682680BS17","-","90.46","United States","-","USD","5.44","5.07","1.00","Jun 01, 2030","3.25","5.41","-","5.07","5.41","5.07","USD","May 20, 2020","May 20, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","584,908.45","0.01","584,908.45","720,000.00","6944PL2J7","US6944PL2J76","-","80.72","United States","-","USD","6.87","5.53","1.00","Jan 11, 2032","2.45","6.81","-","5.53","6.81","5.53","USD","Jan 11, 2022","Jan 11, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","584,679.02","0.01","584,679.02","545,000.00","78355HKX6","US78355HKX60","-","104.73","United States","-","USD","3.92","5.15","1.00","Dec 01, 2028","6.30","3.94","-","5.13","3.88","5.13","USD","Nov 01, 2023","Nov 01, 2023" "WESTROCK MWV LLC","Basic Industry","Fixed Income","584,886.09","0.01","584,886.09","505,000.00","961548AV6","US961548AV62","2546814","114.18","United States","-","USD","4.65","5.32","1.00","Jan 15, 2030","8.20","4.62","-","5.32","4.62","5.32","USD","Jan 18, 2000","Jan 18, 2000" "CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","583,878.71","0.01","583,878.71","925,000.00","16876HAB5","US16876HAB50","-","62.83","United States","-","USD","16.70","5.09","1.00","Aug 15, 2050","2.51","16.78","-","5.09","16.78","5.09","USD","Aug 04, 2020","Aug 04, 2020" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","583,897.88","0.01","583,897.88","585,000.00","207597EQ4","US207597EQ48","BMDHNR9","98.64","United States","-","USD","7.25","5.08","1.00","Jul 01, 2033","4.90","7.27","-","5.08","7.27","5.08","USD","Jul 06, 2023","Jul 06, 2023" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","584,290.44","0.01","584,290.44","665,000.00","404530AB3","US404530AB34","BDFXP32","86.86","United States","-","USD","14.07","5.17","1.00","Jul 01, 2048","4.21","14.19","-","5.17","14.19","5.17","USD","Apr 25, 2018","Apr 25, 2018" "LG CHEM LTD 144A","Basic Industry","Fixed Income","583,995.86","0.01","583,995.86","700,000.00","501955AD0","US501955AD07","-","82.90","Korea (South)","-","USD","6.49","5.23","1.00","Jul 07, 2031","2.38","6.45","-","5.23","6.45","5.23","USD","Jul 07, 2021","Jul 07, 2021" "NEXEN INC","Owned No Guarantee","Fixed Income","583,811.18","0.01","583,811.18","489,000.00","65334HAA0","US65334HAA05","2878498","119.13","China","-","USD","6.12","4.94","1.00","Mar 15, 2032","7.88","6.08","-","4.94","6.08","4.94","USD","Mar 11, 2002","Mar 11, 2002" "NSTAR ELECTRIC CO","Electric","Fixed Income","584,059.48","0.01","584,059.48","659,000.00","67021CAS6","US67021CAS61","-","87.16","United States","-","USD","14.58","5.45","1.00","Jun 01, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","May 17, 2022","May 17, 2022" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","583,892.15","0.01","583,892.15","586,000.00","84265VAH8","US84265VAH87","BWXV3K4","97.98","Mexico","-","USD","1.02","5.84","1.00","Apr 23, 2025","3.88","1.01","-","5.84","1.01","5.84","USD","Apr 23, 2015","Apr 23, 2015" "WEC ENERGY GROUP INC","Electric","Fixed Income","583,653.10","0.01","583,653.10","655,000.00","92939UAG1","US92939UAG13","-","88.48","United States","-","USD","4.36","4.97","1.00","Dec 15, 2028","2.20","4.35","-","4.97","4.35","4.97","USD","Dec 13, 2021","Dec 13, 2021" "WRKCO INC","Basic Industry","Fixed Income","583,592.97","0.01","583,592.97","611,000.00","92940PAF1","US92940PAF18","BK6J2Y8","94.16","United States","-","USD","6.67","5.08","1.00","Jun 01, 2032","4.20","6.69","-","5.08","6.69","5.08","USD","May 20, 2019","May 20, 2019" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","582,978.18","0.01","582,978.18","690,000.00","025932AL8","US025932AL88","BF3BYD5","83.21","United States","-","USD","13.08","5.83","1.00","Jun 15, 2047","4.50","13.15","-","5.83","13.15","5.83","USD","Jun 02, 2017","Jun 02, 2017" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","583,063.65","0.01","583,063.65","748,000.00","174610AW5","US174610AW56","-","76.65","United States","-","USD","7.25","6.21","1.00","Sep 30, 2032","2.64","7.18","-","6.21","7.18","6.21","USD","Mar 30, 2021","Jun 23, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","583,463.15","0.01","583,463.15","840,000.00","209111GC1","US209111GC11","-","68.43","United States","-","USD","15.72","5.41","1.00","Dec 01, 2051","3.20","15.75","-","5.41","15.75","5.41","USD","Dec 02, 2021","Dec 02, 2021" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","582,806.30","0.01","582,806.30","575,000.00","26442UAQ7","US26442UAQ76","-","101.18","United States","-","USD","7.05","5.08","1.00","Mar 15, 2033","5.25","7.08","-","5.08","6.93","5.08","USD","Mar 09, 2023","Mar 09, 2023" "EQUINIX INC","Technology","Fixed Income","582,837.19","0.01","582,837.19","909,000.00","29444UBM7","US29444UBM71","BMY4YG5","64.02","United States","-","USD","16.09","5.51","1.00","Sep 15, 2051","2.95","16.12","-","5.51","16.12","5.51","USD","Oct 07, 2020","Oct 07, 2020" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","582,809.04","0.01","582,809.04","551,000.00","461070AG9","US461070AG92","B682Y29","104.52","United States","-","USD","9.86","5.80","1.00","Jul 15, 2039","6.25","9.79","-","5.80","9.79","5.80","USD","Jul 10, 2009","Jul 10, 2009" "JABIL INC","Technology","Fixed Income","583,523.32","0.01","583,523.32","575,000.00","46656PAA2","US46656PAA21","-","100.63","United States","-","USD","4.18","5.30","1.00","Feb 01, 2029","5.45","4.18","-","5.30","4.12","5.30","USD","Apr 13, 2023","Apr 13, 2023" "KEYCORP MTN","Banking","Fixed Income","583,382.99","0.01","583,382.99","680,000.00","49326EEJ8","US49326EEJ82","-","84.54","United States","-","USD","4.96","5.87","1.00","Oct 01, 2029","2.55","4.92","-","5.87","4.92","5.87","USD","Sep 11, 2019","Sep 11, 2019" "CONAGRA FOODS INC","Consumer Non-Cyclical","Fixed Income","581,836.71","0.01","581,836.71","540,000.00","205887AF9","US205887AF97","2151337","104.26","United States","-","USD","2.22","5.29","1.00","Oct 01, 2026","7.13","2.21","-","5.29","2.21","5.29","USD","Oct 03, 1996","Oct 03, 1996" "EVERSOURCE ENERGY","Electric","Fixed Income","582,380.86","0.01","582,380.86","621,000.00","30040WAJ7","US30040WAJ71","-","93.69","United States","-","USD","1.35","5.61","1.00","Aug 15, 2025","0.80","1.34","-","5.61","1.34","5.61","USD","Aug 14, 2020","Aug 14, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","581,601.13","0.01","581,601.13","595,000.00","37045XDV5","US37045XDV55","-","95.71","United States","-","USD","4.33","5.28","1.00","Apr 06, 2029","4.30","4.35","-","5.28","4.35","5.28","USD","Apr 07, 2022","Apr 07, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","581,466.95","0.01","581,466.95","632,000.00","24422EVW6","US24422EVW64","-","91.41","United States","-","USD","2.44","4.93","1.00","Oct 13, 2026","1.30","2.43","-","4.93","2.43","4.93","USD","Oct 13, 2021","Oct 13, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","582,209.56","0.01","582,209.56","580,000.00","24422EXN4","US24422EXN48","-","100.11","United States","-","USD","5.84","4.88","1.00","Mar 07, 2031","4.90","5.81","-","4.88","5.81","4.88","USD","Mar 07, 2024","Mar 07, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","581,933.29","0.01","581,933.29","656,000.00","26138EAT6","US26138EAT64","BY7RHT9","87.06","United States","-","USD","12.75","5.53","1.00","Nov 15, 2045","4.50","12.84","-","5.53","12.84","5.53","USD","Nov 09, 2015","Nov 09, 2015" "LEXINGTON REALTY TRUST","Reits","Fixed Income","581,481.20","0.01","581,481.20","695,000.00","529043AE1","US529043AE19","-","83.58","United States","-","USD","5.79","5.78","1.00","Sep 15, 2030","2.70","5.75","-","5.78","5.75","5.78","USD","Aug 28, 2020","Aug 28, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","581,680.68","0.01","581,680.68","587,000.00","548661EK9","US548661EK91","-","98.86","United States","-","USD","1.38","5.23","1.00","Sep 08, 2025","4.40","1.38","-","5.23","1.38","5.23","USD","Sep 08, 2022","Sep 08, 2022" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","582,162.91","0.01","582,162.91","745,000.00","571676AL9","US571676AL99","BL9X3Q3","77.82","United States","-","USD","7.52","4.91","1.00","Jul 16, 2032","1.63","7.50","-","4.91","7.50","4.91","USD","Jul 16, 2020","Jul 16, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","581,804.88","0.01","581,804.88","572,000.00","68233JBX1","US68233JBX19","BMCQG90","99.10","United States","-","USD","14.06","5.41","1.00","Oct 01, 2052","5.35","14.11","-","5.41","14.11","5.41","USD","Apr 01, 2021","May 27, 2021" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","581,987.66","0.01","581,987.66","811,000.00","833034AM3","US833034AM32","BMDWQG4","70.50","United States","-","USD","15.55","5.17","1.00","May 01, 2050","3.10","15.64","-","5.17","15.64","5.17","USD","Apr 30, 2020","Apr 30, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","581,621.82","0.01","581,621.82","620,000.00","871829AY3","US871829AY37","BYZ0ST7","91.44","United States","-","USD","12.42","5.54","1.00","Oct 01, 2045","4.85","12.51","-","5.54","12.51","5.54","USD","Sep 28, 2015","Sep 28, 2015" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","580,697.13","0.01","580,697.13","660,000.00","039483BQ4","US039483BQ45","BH31WX5","87.83","United States","-","USD","14.04","5.39","1.00","Mar 15, 2049","4.50","14.14","-","5.39","14.14","5.39","USD","Dec 03, 2018","Dec 03, 2018" "FEDEX CORP","Transportation","Fixed Income","580,874.82","0.01","580,874.82","691,000.00","31428XAU0","US31428XAU00","B8HKM13","82.22","United States","-","USD","12.12","5.63","1.00","Apr 15, 2043","4.10","12.12","-","5.63","12.12","5.63","USD","Apr 11, 2013","Apr 11, 2013" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","581,224.09","0.01","581,224.09","640,000.00","70462GAA6","US70462GAA67","BK0Y670","89.06","United States","-","USD","13.37","5.61","1.00","Nov 15, 2048","4.79","13.45","-","5.61","13.45","5.61","USD","Oct 31, 2018","Oct 31, 2018" "ABB FINANCE USA INC","Capital Goods","Fixed Income","579,890.23","0.01","579,890.23","625,000.00","00037BAC6","US00037BAC63","B7WMYR7","91.09","Switzerland","-","USD","11.87","5.14","1.00","May 08, 2042","4.38","11.87","-","5.14","11.87","5.14","USD","May 08, 2012","May 08, 2012" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","579,884.28","0.01","579,884.28","700,000.00","04685A3E9","US04685A3E97","-","81.57","United States","-","USD","6.55","5.69","1.00","Oct 04, 2031","2.65","6.49","-","5.69","6.49","5.69","USD","Oct 04, 2021","Oct 04, 2021" "CABOT CORPORATION","Basic Industry","Fixed Income","579,701.97","0.01","579,701.97","606,000.00","127055AL5","US127055AL59","BJVR1F4","94.70","United States","-","USD","4.59","5.16","1.00","Jul 01, 2029","4.00","4.62","-","5.16","4.62","5.16","USD","Jun 20, 2019","Jun 20, 2019" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","579,773.96","0.01","579,773.96","520,000.00","136385AC5","US136385AC52","2839495","110.05","Canada","-","USD","6.00","5.59","1.00","Jan 15, 2032","7.20","5.95","-","5.59","5.95","5.59","USD","Jan 23, 2002","Jan 23, 2002" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","579,494.53","0.01","579,494.53","550,000.00","14448CBC7","US14448CBC73","BS2FZR0","105.17","United States","-","USD","7.51","5.23","1.00","Mar 15, 2034","5.90","7.53","-","5.22","7.39","5.22","USD","Nov 30, 2023","Feb 21, 2024" "ENBRIDGE INC NC5","Energy","Fixed Income","579,517.95","0.01","579,517.95","550,000.00","29250NBS3","US29250NBS36","BKPJRY4","103.72","Canada","-","USD","3.76","7.97","1.00","Jan 15, 2084","8.25","3.76","-","7.28","3.70","7.28","USD","Sep 25, 2023","Sep 25, 2023" "FEDERAL REALTY OP LP","Reits","Fixed Income","579,989.27","0.01","579,989.27","634,000.00","313747BA4","US313747BA44","-","90.35","United States","-","USD","5.36","5.35","1.00","Jun 01, 2030","3.50","5.36","-","5.35","5.36","5.35","USD","May 11, 2020","May 11, 2020" "HCP INC","Reits","Fixed Income","579,312.20","0.01","579,312.20","582,000.00","40414LAN9","US40414LAN91","BXTSMF4","98.25","United States","-","USD","1.10","5.55","1.00","Jun 01, 2025","4.00","1.12","-","5.55","1.12","5.55","USD","May 20, 2015","May 20, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","579,411.27","0.01","579,411.27","627,000.00","24422EWA3","US24422EWA36","-","92.05","United States","-","USD","2.67","4.78","1.00","Jan 11, 2027","1.70","2.66","-","4.78","2.66","4.78","USD","Jan 10, 2022","Jan 10, 2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","580,222.50","0.01","580,222.50","638,000.00","74368CBH6","US74368CBH60","-","90.92","United States","-","USD","2.40","5.26","1.00","Sep 20, 2026","1.30","2.38","-","5.26","2.38","5.26","USD","Sep 20, 2021","Sep 20, 2021" "WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","579,434.52","0.01","579,434.52","780,000.00","93884PDY3","US93884PDY34","-","74.16","United States","-","USD","14.74","5.56","1.00","Sep 15, 2049","3.65","14.80","-","5.56","14.80","5.56","USD","Sep 13, 2019","Sep 13, 2019" "CAIXABANK SA MTN 144A","Banking","Fixed Income","578,534.73","0.01","578,534.73","540,000.00","12803RAC8","US12803RAC88","-","106.87","Spain","-","USD","6.76","6.03","1.00","Sep 13, 2034","6.84","6.99","-","5.88","6.98","5.88","USD","Sep 13, 2023","Sep 13, 2023" "CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","578,373.04","0.01","578,373.04","600,000.00","124900AB7","US124900AB71","BZCR434","94.81","Canada","-","USD","2.31","5.49","1.00","Oct 01, 2026","3.25","2.33","-","5.49","2.33","5.49","USD","Sep 20, 2016","Sep 20, 2016" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","578,614.23","0.01","578,614.23","580,000.00","207597ER2","US207597ER21","-","98.93","United States","-","USD","4.18","4.90","1.00","Jan 01, 2029","4.65","4.19","-","4.90","4.19","4.90","USD","Jan 23, 2024","Jan 23, 2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","578,528.70","0.01","578,528.70","695,000.00","23338VAH9","US23338VAH96","BG0DD90","81.76","United States","-","USD","13.89","5.41","1.00","May 15, 2048","4.05","13.99","-","5.41","13.99","5.41","USD","May 07, 2018","May 07, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","578,259.81","0.01","578,259.81","607,000.00","29379VBF9","US29379VBF94","BRHVCC0","93.04","United States","-","USD","14.77","5.42","1.00","Oct 15, 2054","4.95","14.77","-","5.42","14.77","5.42","USD","Oct 14, 2014","Oct 14, 2014" "KIMCO REALTY OP LLC","Reits","Fixed Income","578,727.09","0.01","578,727.09","604,000.00","49446RAP4","US49446RAP47","BZC0T38","94.45","United States","-","USD","2.33","5.19","1.00","Oct 01, 2026","2.80","2.34","-","5.19","2.34","5.19","USD","Aug 18, 2016","Aug 18, 2016" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","578,668.04","0.01","578,668.04","575,000.00","63743HFM9","US63743HFM97","-","99.94","United States","-","USD","2.59","4.82","1.00","Feb 05, 2027","4.80","2.62","-","4.82","2.62","4.82","USD","Feb 05, 2024","Feb 05, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","578,733.29","0.01","578,733.29","575,000.00","63743HFN7","US63743HFN70","-","99.95","United States","-","USD","4.25","4.86","1.00","Feb 07, 2029","4.85","4.26","-","4.86","4.26","4.86","USD","Feb 05, 2024","Feb 05, 2024" "NUCOR CORPORATION","Basic Industry","Fixed Income","578,939.43","0.01","578,939.43","580,000.00","670346AX3","US670346AX38","-","98.46","United States","-","USD","1.10","5.34","1.00","May 23, 2025","3.95","1.10","-","5.34","1.10","5.34","USD","May 23, 2022","May 23, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","579,045.12","0.01","579,045.12","585,000.00","756109CG7","US756109CG72","BQHNMX0","97.97","United States","-","USD","7.57","5.39","1.00","Feb 15, 2034","5.13","7.57","-","5.39","7.57","5.39","USD","Jan 16, 2024","Jan 16, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","578,547.03","0.01","578,547.03","690,000.00","828807CZ8","US828807CZ89","BDBGH95","82.47","United States","-","USD","13.20","5.63","1.00","Nov 30, 2046","4.25","13.29","-","5.63","13.29","5.63","USD","Nov 23, 2016","Nov 23, 2016" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","578,810.10","0.01","578,810.10","555,000.00","845011AF2","US845011AF24","-","102.42","United States","-","USD","3.20","5.07","1.00","Dec 01, 2027","5.80","3.23","-","5.05","3.16","5.05","USD","Dec 01, 2022","Dec 01, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","578,498.26","0.01","578,498.26","570,000.00","96950FAK0","US96950FAK03","BGHVV48","99.36","United States","-","USD","11.31","5.85","1.00","Nov 15, 2043","5.80","11.36","-","5.85","11.36","5.85","USD","Nov 15, 2013","Nov 15, 2013" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","577,943.95","0.01","577,943.95","614,000.00","05684BAB3","US05684BAB36","-","93.99","United States","-","USD","1.86","6.27","1.00","Mar 10, 2026","2.95","1.85","-","6.27","1.85","6.27","USD","Mar 10, 2021","Mar 10, 2021" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","577,383.63","0.01","577,383.63","590,000.00","114259AV6","US114259AV67","-","97.19","United States","-","USD","3.03","5.56","1.00","Aug 05, 2027","4.63","3.04","-","5.56","3.04","5.56","USD","Aug 05, 2022","Aug 05, 2022" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","577,916.05","0.01","577,916.05","685,000.00","22003BAN6","US22003BAN64","-","83.97","United States","-","USD","4.47","5.88","1.00","Jan 15, 2029","2.00","4.43","-","5.88","4.43","5.88","USD","Aug 11, 2021","Aug 11, 2021" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","577,619.36","0.01","577,619.36","690,000.00","26444HAJ0","US26444HAJ05","-","83.22","United States","-","USD","5.72","4.92","1.00","Jun 15, 2030","1.75","5.71","-","4.92","5.71","4.92","USD","Jun 11, 2020","Jun 11, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","578,020.42","0.01","578,020.42","615,000.00","68233JCM4","US68233JCM45","BPX1TS5","93.82","United States","-","USD","14.66","5.38","1.00","Sep 15, 2052","4.95","14.71","-","5.38","14.71","5.38","USD","Sep 08, 2022","Jan 13, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","577,557.60","0.01","577,557.60","570,000.00","709599BY9","US709599BY93","-","100.21","United States","-","USD","2.51","5.26","1.00","Jan 12, 2027","5.35","2.54","-","5.26","2.54","5.26","USD","Jan 12, 2024","Jan 12, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","578,021.22","0.01","578,021.22","624,000.00","82939GAL2","US82939GAL23","BJYCX38","91.53","China","-","USD","5.00","4.68","1.00","Nov 12, 2029","2.95","5.02","-","4.68","5.02","4.68","USD","Nov 12, 2019","Nov 12, 2019" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","577,515.06","0.01","577,515.06","845,000.00","833636AL7","US833636AL76","-","68.18","Chile","-","USD","15.14","5.84","1.00","Sep 10, 2051","3.50","15.14","-","5.84","15.14","5.84","USD","Sep 20, 2021","Sep 20, 2021" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","577,882.03","0.01","577,882.03","660,000.00","962166CA0","US962166CA07","-","87.39","United States","-","USD","7.50","5.15","1.00","Mar 09, 2033","3.38","7.49","-","5.15","7.49","5.15","USD","Mar 09, 2022","Mar 09, 2022" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","577,089.00","0.01","577,089.00","679,000.00","07274NAZ6","US07274NAZ69","BF2FM67","84.15","Germany","-","USD","7.98","6.32","1.00","Jul 15, 2034","4.20","7.94","-","6.32","7.94","6.32","USD","Jul 15, 2018","Jul 12, 2018" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","576,506.44","0.01","576,506.44","565,000.00","141781BY9","US141781BY97","-","99.78","United States","-","USD","1.39","5.03","1.00","Oct 10, 2025","4.88","1.43","-","5.03","1.43","5.03","USD","Oct 11, 2022","Oct 11, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","576,179.96","0.01","576,179.96","594,000.00","14913R3A3","US14913R3A32","-","96.55","United States","-","USD","3.13","4.72","1.00","Aug 12, 2027","3.60","3.12","-","4.72","3.12","4.72","USD","Aug 12, 2022","Aug 12, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","576,559.78","0.01","576,559.78","576,000.00","808513BV6","US808513BV65","-","98.32","United States","-","USD","0.95","5.35","1.00","Apr 01, 2025","3.63","0.96","-","5.35","0.96","5.35","USD","Apr 01, 2021","Sep 24, 2021" "DAE SUKUK DIFC LTD MTN 144A","Owned No Guarantee","Fixed Income","576,361.63","0.01","576,361.63","595,000.00","23302JAA3","US23302JAA34","-","96.43","United Arab Emirates","-","USD","1.80","5.78","1.00","Feb 15, 2026","3.75","1.78","-","5.78","1.78","5.78","USD","Nov 25, 2020","Nov 25, 2020" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","576,713.67","0.01","576,713.67","680,000.00","23330JAC5","US23330JAC53","-","82.50","United Arab Emirates","-","USD","13.20","6.06","1.00","Sep 30, 2049","4.70","13.24","-","6.06","13.24","6.06","USD","Sep 30, 2019","Sep 30, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","576,122.53","0.01","576,122.53","635,000.00","345397B51","US345397B512","BMT9FQ2","90.40","United States","-","USD","3.60","5.69","1.00","Feb 16, 2028","2.90","3.58","-","5.69","3.58","5.69","USD","Feb 16, 2021","Feb 16, 2021" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","576,405.26","0.01","576,405.26","830,000.00","70462GAC2","US70462GAC24","-","68.27","United States","-","USD","15.31","5.50","1.00","Nov 15, 2050","3.22","15.35","-","5.50","15.35","5.50","USD","Oct 08, 2020","Oct 08, 2020" "SK HYNIX INC 144A","Technology","Fixed Income","576,126.72","0.01","576,126.72","570,000.00","78392BAG2","US78392BAG23","-","99.99","Korea (South)","-","USD","2.56","5.50","1.00","Jan 16, 2027","5.50","2.54","-","5.50","2.54","5.50","USD","Jan 16, 2024","Jan 16, 2024" "UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","576,822.75","0.01","576,822.75","555,000.00","870836AC7","US870836AC77","2866761","102.43","Switzerland","-","USD","1.22","5.53","1.00","Jul 15, 2025","7.50","1.21","-","5.53","1.21","5.53","USD","Jul 21, 1995","Jul 21, 1995" "VENTAS REALTY LP","Reits","Fixed Income","576,806.11","0.01","576,806.11","700,000.00","92277GAW7","US92277GAW78","BLDBLQ9","82.22","United States","-","USD","6.59","5.44","1.00","Sep 01, 2031","2.50","6.55","-","5.44","6.55","5.44","USD","Aug 20, 2021","Aug 20, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","575,086.95","0.01","575,086.95","595,000.00","015271AK5","US015271AK55","BDFD446","95.86","United States","-","USD","3.41","5.16","1.00","Jan 15, 2028","3.95","3.44","-","5.16","3.44","5.16","USD","Mar 03, 2017","Mar 03, 2017" "BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","575,219.46","0.01","575,219.46","545,000.00","69120VAU5","US69120VAU52","-","103.03","United States","-","USD","3.91","6.99","1.00","Jan 15, 2029","7.75","3.89","-","6.98","3.83","6.98","USD","Dec 04, 2023","Dec 04, 2023" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","575,279.46","0.01","575,279.46","890,000.00","26443TAC0","US26443TAC09","-","63.29","United States","-","USD","15.73","5.39","1.00","Apr 01, 2050","2.75","15.78","-","5.39","15.78","5.39","USD","Mar 12, 2020","Mar 12, 2020" "DUKE UNIVERSITY","Industrial Other","Fixed Income","575,341.23","0.01","575,341.23","730,000.00","26442TAE7","US26442TAE73","-","77.20","United States","-","USD","14.11","5.02","1.00","Oct 01, 2046","3.30","14.16","-","5.02","14.16","5.02","USD","Oct 18, 2016","Oct 18, 2016" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","576,009.57","0.01","576,009.57","580,000.00","438516CL8","US438516CL85","-","98.46","United States","-","USD","4.24","4.61","1.00","Jan 15, 2029","4.25","4.25","-","4.61","4.25","4.61","USD","May 17, 2023","May 17, 2023" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","575,028.25","0.01","575,028.25","630,000.00","521865BB0","US521865BB05","-","90.14","United States","-","USD","5.35","5.40","1.00","May 30, 2030","3.50","5.36","-","5.40","5.36","5.40","USD","Feb 24, 2020","Feb 24, 2020" "MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","575,341.95","0.01","575,341.95","591,000.00","278265AE3","US278265AE30","BDD98H7","95.69","United States","-","USD","2.73","5.05","1.00","Apr 06, 2027","3.50","2.77","-","5.05","2.77","5.05","USD","Apr 06, 2017","Apr 06, 2017" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","575,784.56","0.01","575,784.56","810,000.00","665501AM4","US665501AM40","-","69.56","United States","-","USD","15.21","5.57","1.00","Oct 16, 2051","3.40","15.24","-","5.57","15.24","5.57","USD","Apr 09, 2021","Apr 09, 2021" "PTTEP TREASURY CENTER CO LT MTN 144A","Owned No Guarantee","Fixed Income","575,365.73","0.01","575,365.73","620,000.00","69371MAF4","US69371MAF41","-","92.03","Thailand","-","USD","2.99","5.32","1.00","Jun 10, 2027","2.59","2.98","-","5.32","2.98","5.32","USD","Jun 10, 2020","Jun 10, 2020" "TIMKEN COMPANY","Capital Goods","Fixed Income","575,677.14","0.01","575,677.14","615,000.00","887389AL8","US887389AL89","-","91.59","United States","-","USD","6.52","5.43","1.00","Apr 01, 2032","4.13","6.52","-","5.43","6.52","5.43","USD","Mar 28, 2022","Mar 28, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","575,525.00","0.01","575,525.00","578,000.00","931142FC2","US931142FC22","-","97.77","United States","-","USD","5.17","4.42","1.00","Apr 15, 2030","4.00","5.21","-","4.42","5.21","4.42","USD","Apr 18, 2023","Apr 18, 2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","574,305.64","0.01","574,305.64","617,000.00","010392FZ6","US010392FZ66","-","92.80","United States","-","USD","6.93","5.00","1.00","Sep 01, 2032","3.94","7.00","-","5.00","7.00","5.00","USD","Aug 12, 2022","Aug 12, 2022" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","574,534.93","0.01","574,534.93","649,000.00","01882YAD8","US01882YAD85","-","88.27","United States","-","USD","6.70","5.44","1.00","Mar 01, 2032","3.60","6.69","-","5.44","6.69","5.44","USD","Feb 28, 2022","Feb 28, 2022" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","574,263.71","0.01","574,263.71","579,000.00","03076CAK2","US03076CAK27","-","97.72","United States","-","USD","0.97","5.34","1.00","Apr 02, 2025","3.00","0.97","-","5.34","0.97","5.34","USD","Apr 02, 2020","Apr 02, 2020" "BOEING CO","Capital Goods","Fixed Income","574,313.91","0.01","574,313.91","617,000.00","097023CA1","US097023CA13","BGYTGW8","91.68","United States","-","USD","4.10","5.52","1.00","Nov 01, 2028","3.45","4.09","-","5.52","4.09","5.52","USD","Oct 31, 2018","Oct 31, 2018" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","574,581.39","0.01","574,581.39","527,000.00","26442CAE4","US26442CAE49","B2QWHG8","106.31","United States","-","USD","9.37","5.40","1.00","Apr 15, 2038","6.05","9.31","-","5.40","9.31","5.40","USD","Apr 14, 2008","Apr 14, 2008" "HUMANA INC","Insurance","Fixed Income","574,841.47","0.01","574,841.47","654,000.00","444859BG6","US444859BG60","BYZKXY7","87.74","United States","-","USD","13.04","5.77","1.00","Mar 15, 2047","4.80","13.12","-","5.77","13.12","5.77","USD","Mar 16, 2017","Mar 16, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","574,746.29","0.01","574,746.29","600,000.00","548661DW4","US548661DW49","-","93.48","United States","-","USD","13.46","5.60","1.00","Apr 15, 2050","5.13","13.54","-","5.60","13.54","5.60","USD","Mar 26, 2020","Mar 26, 2020" "PECO ENERGY CO","Electric","Fixed Income","574,719.34","0.01","574,719.34","615,000.00","693304AR8","US693304AR87","BDZDWC0","91.29","United States","-","USD","11.87","5.53","1.00","Oct 15, 2043","4.80","11.93","-","5.53","11.93","5.53","USD","Sep 23, 2013","Sep 23, 2013" "PUGET ENERGY INC","Electric","Fixed Income","574,554.52","0.01","574,554.52","620,000.00","745310AK8","US745310AK84","-","91.51","United States","-","USD","5.30","5.74","1.00","Jun 15, 2030","4.10","5.29","-","5.74","5.29","5.74","USD","May 19, 2020","Nov 17, 2020" "SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","574,201.50","0.01","574,201.50","563,000.00","87164KAG9","US87164KAG94","BFFZJ30","99.91","Switzerland","-","USD","0.91","4.97","1.00","Apr 24, 2025","4.89","1.01","-","4.97","1.01","4.97","USD","Apr 24, 2018","Apr 24, 2018" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","574,876.24","0.01","574,876.24","690,000.00","927804FL3","US927804FL36","B7S97N9","82.52","United States","-","USD","12.26","5.50","1.00","Jan 15, 2043","4.00","12.30","-","5.50","12.30","5.50","USD","Jan 08, 2013","Jan 08, 2013" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","572,970.68","0.01","572,970.68","650,000.00","207597EG6","US207597EG65","BLRVSV9","86.21","United States","-","USD","12.38","5.44","1.00","Apr 15, 2044","4.30","12.45","-","5.44","12.45","5.44","USD","Apr 24, 2014","Apr 24, 2014" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","573,558.53","0.01","573,558.53","635,000.00","292480AJ9","US292480AJ92","BDDVYR5","88.49","United States","-","USD","11.77","5.99","1.00","May 15, 2044","5.00","11.82","-","5.99","11.82","5.99","USD","Nov 15, 2015","Dec 22, 2015" "MARKEL CORPORATION","Insurance","Fixed Income","573,342.93","0.01","573,342.93","597,000.00","570535AR5","US570535AR54","BF00123","94.62","United States","-","USD","3.24","5.16","1.00","Nov 01, 2027","3.50","3.27","-","5.16","3.27","5.16","USD","Nov 02, 2017","Nov 02, 2017" "MOSAIC CO/THE","Basic Industry","Fixed Income","573,059.94","0.01","573,059.94","575,000.00","61945CAE3","US61945CAE30","BGDXKF2","97.60","United States","-","USD","11.40","5.83","1.00","Nov 15, 2043","5.63","11.45","-","5.83","11.45","5.83","USD","Nov 13, 2013","Nov 13, 2013" "REALTY INCOME CORPORATION","Reits","Fixed Income","573,363.59","0.01","573,363.59","625,000.00","756109AZ7","US756109AZ71","-","91.71","United States","-","USD","1.91","5.24","1.00","Mar 15, 2026","0.75","1.91","-","5.24","1.91","5.24","USD","Dec 14, 2020","Dec 14, 2020" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","573,131.46","0.01","573,131.46","759,000.00","842400GE7","US842400GE74","BVDPXD2","74.95","United States","-","USD","13.22","5.66","1.00","Feb 01, 2045","3.60","13.28","-","5.66","13.28","5.66","USD","Jan 16, 2015","Jan 16, 2015" "ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","572,545.67","0.01","572,545.67","684,000.00","00510RAD5","US00510RAD52","-","83.10","United States","-","USD","6.06","5.16","1.00","Dec 15, 2030","2.15","6.04","-","5.16","6.04","5.16","USD","Nov 10, 2020","Nov 10, 2020" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","571,997.74","0.01","571,997.74","565,000.00","001192AH6","US001192AH64","B7LBBQ3","101.04","United States","-","USD","10.64","5.78","1.00","Mar 15, 2041","5.88","10.67","-","5.78","10.48","5.78","USD","Mar 21, 2011","Mar 21, 2011" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","572,077.08","0.01","572,077.08","765,000.00","034863AY6","US034863AY62","-","74.59","South Africa","-","USD","14.48","5.85","1.00","Sep 10, 2050","3.95","14.51","-","5.85","14.51","5.85","USD","Sep 10, 2020","Sep 10, 2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","571,875.77","0.01","571,875.77","565,000.00","04316JAD1","US04316JAD19","-","100.84","United States","-","USD","6.95","5.38","1.00","Mar 02, 2033","5.50","6.97","-","5.38","6.82","5.38","USD","Mar 02, 2023","Mar 02, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","572,155.74","0.01","572,155.74","649,000.00","13648TAD9","US13648TAD90","-","86.58","Canada","-","USD","12.12","5.44","1.00","May 15, 2043","4.30","12.17","-","5.44","12.17","5.44","USD","Apr 19, 2023","Apr 19, 2023" "COMCAST CORP","Communications","Fixed Income","572,031.74","0.01","572,031.74","525,000.00","20030NBB6","US20030NBB64","B4VC518","108.50","United States","-","USD","10.19","5.59","1.00","Mar 01, 2040","6.40","10.13","-","5.59","10.13","5.59","USD","Mar 01, 2010","Mar 01, 2010" "DOVER CORP","Capital Goods","Fixed Income","572,323.83","0.01","572,323.83","585,000.00","260003AM0","US260003AM01","BY7RFV7","96.68","United States","-","USD","1.54","5.30","1.00","Nov 15, 2025","3.15","1.55","-","5.30","1.55","5.30","USD","Nov 03, 2015","Nov 03, 2015" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","572,636.51","0.01","572,636.51","544,000.00","44891ACE5","US44891ACE55","-","102.43","United States","-","USD","4.87","5.32","1.00","Apr 01, 2030","5.80","4.90","-","5.31","4.79","5.31","USD","Mar 30, 2023","Mar 30, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","572,704.60","0.01","572,704.60","570,000.00","24422EXM6","US24422EXM64","-","100.21","United States","-","USD","2.71","4.77","1.00","Mar 05, 2027","4.85","2.70","-","4.77","2.70","4.77","USD","Mar 07, 2024","Mar 07, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","571,874.96","0.01","571,874.96","575,000.00","539830CE7","US539830CE70","-","98.62","United States","-","USD","16.76","5.28","1.00","Feb 15, 2064","5.20","16.47","-","5.28","16.47","5.28","USD","Jan 29, 2024","Jan 29, 2024" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","572,572.92","0.01","572,572.92","560,000.00","69371RS23","US69371RS231","-","99.85","United States","-","USD","1.41","5.05","1.00","Oct 03, 2025","4.95","1.41","-","5.05","1.41","5.05","USD","Oct 03, 2022","Oct 03, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","572,701.88","0.01","572,701.88","705,000.00","694308JU2","US694308JU20","-","79.88","United States","-","USD","11.24","6.11","1.00","Jun 01, 2041","4.20","11.21","-","6.11","11.21","6.11","USD","Mar 11, 2021","Mar 11, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","572,777.59","0.01","572,777.59","647,000.00","842587DH7","US842587DH79","-","88.47","United States","-","USD","3.75","4.99","1.00","Mar 15, 2028","1.75","3.74","-","4.99","3.74","4.99","USD","Feb 26, 2021","Feb 26, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","571,765.27","0.01","571,765.27","706,000.00","053332BA9","US053332BA96","-","80.66","United States","-","USD","6.25","5.05","1.00","Jan 15, 2031","1.65","6.23","-","5.05","6.23","5.05","USD","Aug 14, 2020","Aug 14, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","571,645.75","0.01","571,645.75","877,000.00","670346AU9","US670346AU98","BLH42V6","64.34","United States","-","USD","17.12","5.32","1.00","Dec 15, 2055","2.98","17.05","-","5.32","17.05","5.32","USD","Jun 15, 2021","Nov 03, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","571,141.66","0.01","571,141.66","647,000.00","74256LBG3","US74256LBG32","-","88.20","United States","-","USD","5.02","4.99","1.00","Sep 16, 2029","2.50","4.99","-","4.99","4.99","4.99","USD","Sep 16, 2019","Sep 16, 2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","570,381.13","0.01","570,381.13","820,000.00","010392FV5","US010392FV52","-","68.93","United States","-","USD","15.91","5.29","1.00","Jul 15, 2051","3.13","15.97","-","5.29","15.97","5.29","USD","Jun 11, 2021","Jun 11, 2021" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","569,719.53","0.01","569,719.53","570,000.00","189054AY5","US189054AY55","-","98.17","United States","-","USD","4.39","4.81","1.00","May 01, 2029","4.40","4.43","-","4.81","4.43","4.81","USD","May 11, 2022","May 11, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","569,809.79","0.01","569,809.79","570,000.00","28622HAA9","US28622HAA95","-","99.30","United States","-","USD","1.06","5.30","1.00","Feb 08, 2026","4.90","1.75","-","5.30","1.75","5.30","USD","Feb 08, 2023","Feb 08, 2023" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","570,485.27","0.01","570,485.27","590,000.00","494368BU6","US494368BU61","BYXB6F4","96.37","United States","-","USD","1.81","4.79","1.00","Feb 15, 2026","2.75","1.80","-","4.79","1.80","4.79","USD","Feb 22, 2016","Feb 22, 2016" "METROPOLITAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","570,054.45","0.01","570,054.45","535,000.00","592173AE8","US592173AE84","B4RLS76","103.39","United States","-","USD","1.46","5.54","1.00","Nov 01, 2025","7.80","1.45","-","5.54","1.45","5.54","USD","Nov 01, 1995","Nov 13, 1995" "MICROSOFT CORPORATION","Technology","Fixed Income","569,644.70","0.01","569,644.70","525,000.00","594918AD6","US594918AD65","B4LFKX4","106.83","United States","-","USD","10.45","4.57","1.00","Jun 01, 2039","5.20","10.44","-","4.57","10.44","4.57","USD","May 18, 2009","May 18, 2009" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","570,598.41","0.01","570,598.41","834,000.00","63111XAE1","US63111XAE13","-","67.75","United States","-","USD","12.53","5.47","1.00","Dec 21, 2040","2.50","12.51","-","5.47","12.51","5.47","USD","Dec 21, 2020","Dec 21, 2020" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","569,967.34","0.01","569,967.34","645,000.00","866677AF4","US866677AF41","-","87.43","United States","-","USD","4.23","5.43","1.00","Nov 01, 2028","2.30","4.21","-","5.43","4.21","5.43","USD","Oct 05, 2021","Oct 05, 2021" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","570,377.16","0.01","570,377.16","591,000.00","902494AZ6","US902494AZ66","BPYDJR9","95.94","United States","-","USD","7.91","5.39","1.00","Aug 15, 2034","4.88","7.96","-","5.39","7.96","5.39","USD","Aug 08, 2014","Aug 08, 2014" "CUBESMART LP","Reits","Fixed Income","569,229.25","0.01","569,229.25","590,000.00","22966RAE6","US22966RAE62","BJ5HB05","95.97","United States","-","USD","4.27","5.32","1.00","Feb 15, 2029","4.38","4.30","-","5.32","4.30","5.32","USD","Jan 30, 2019","Jan 30, 2019" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","569,485.73","0.01","569,485.73","570,000.00","260543DK6","US260543DK64","-","99.16","United States","-","USD","14.27","5.66","1.00","Feb 15, 2054","5.60","14.26","-","5.66","14.26","5.66","USD","Feb 09, 2024","Feb 09, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","568,830.00","0.01","568,830.00","580,000.00","438516CM6","US438516CM68","-","97.17","United States","-","USD","7.72","4.87","1.00","Jan 15, 2034","4.50","7.74","-","4.87","7.74","4.87","USD","May 17, 2023","May 17, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","568,777.53","0.01","568,777.53","570,000.00","539830CC1","US539830CC15","-","99.06","United States","-","USD","4.29","4.72","1.00","Feb 15, 2029","4.50","4.30","-","4.72","4.30","4.72","USD","Jan 29, 2024","Jan 29, 2024" "BROWN & BROWN INC","Insurance","Fixed Income","568,452.11","0.01","568,452.11","615,000.00","115236AE1","US115236AE14","-","92.31","United States","-","USD","6.61","5.40","1.00","Mar 17, 2032","4.20","6.61","-","5.40","6.61","5.40","USD","Mar 17, 2022","Mar 17, 2022" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","567,939.35","0.01","567,939.35","640,000.00","14916RAD6","US14916RAD61","B8BB1R1","86.98","United States","-","USD","11.51","5.52","1.00","Nov 01, 2042","4.35","11.48","-","5.52","11.48","5.52","USD","Oct 31, 2012","Oct 31, 2012" "ENBRIDGE INC NC10","Energy","Fixed Income","568,068.69","0.01","568,068.69","515,000.00","29250NBT1","US29250NBT19","BKPJR88","108.60","Canada","-","USD","6.63","7.93","1.00","Jan 15, 2084","8.50","6.83","-","7.24","6.51","7.24","USD","Sep 25, 2023","Sep 25, 2023" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","567,811.48","0.01","567,811.48","706,000.00","29364WBE7","US29364WBE75","-","79.97","United States","-","USD","6.18","5.17","1.00","Dec 15, 2030","1.60","6.15","-","5.17","6.15","5.17","USD","Nov 13, 2020","Nov 13, 2020" "MOODYS CORPORATION","Technology","Fixed Income","567,729.13","0.01","567,729.13","578,000.00","615369AP0","US615369AP01","BFZYRJ9","97.56","United States","-","USD","4.23","4.82","1.00","Feb 01, 2029","4.25","4.29","-","4.82","4.29","4.82","USD","Dec 17, 2018","Dec 17, 2018" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","567,585.54","0.01","567,585.54","580,000.00","665772CX5","US665772CX54","BQPF863","95.99","United States","-","USD","14.48","5.37","1.00","May 15, 2053","5.10","14.51","-","5.37","14.51","5.37","USD","May 08, 2023","May 08, 2023" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","567,516.98","0.01","567,516.98","600,000.00","75968NAD3","US75968NAD30","BJ5SCG1","92.97","United States","-","USD","4.43","5.20","1.00","Apr 15, 2029","3.60","4.45","-","5.20","4.45","5.20","USD","Apr 02, 2019","Apr 02, 2019" "SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","567,695.69","0.01","567,695.69","550,000.00","826418BP9","US826418BP95","-","103.02","United States","-","USD","14.18","5.69","1.00","Mar 15, 2054","5.90","14.18","-","5.69","14.09","5.69","USD","Sep 15, 2023","Sep 15, 2023" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","567,394.47","0.01","567,394.47","565,000.00","02666TAG2","US02666TAG22","-","99.55","United States","-","USD","7.46","5.56","1.00","Feb 01, 2034","5.50","7.45","-","5.56","7.45","5.56","USD","Jan 30, 2024","Jan 30, 2024" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","566,710.28","0.01","566,710.28","610,000.00","04010LBD4","US04010LBD47","-","92.09","United States","-","USD","2.99","5.59","1.00","Jun 15, 2027","2.88","2.98","-","5.59","2.98","5.59","USD","Jan 13, 2022","Jan 13, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","566,505.69","0.01","566,505.69","662,000.00","084664CU3","US084664CU37","-","85.50","United States","-","USD","5.50","4.67","1.00","Mar 12, 2030","1.85","5.51","-","4.67","5.51","4.67","USD","Mar 12, 2020","Mar 12, 2020" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","567,275.67","0.01","567,275.67","690,000.00","266233AJ4","US266233AJ47","-","81.60","United States","-","USD","6.75","5.74","1.00","Jan 07, 2032","2.77","6.71","-","5.74","6.71","5.74","USD","Jul 07, 2021","Jul 07, 2021" "ESSEX PORTFOLIO LP","Reits","Fixed Income","566,965.75","0.01","566,965.75","586,000.00","29717PAR8","US29717PAR82","BDD9509","95.28","United States","-","USD","2.80","5.30","1.00","May 01, 2027","3.63","2.83","-","5.30","2.83","5.30","USD","Apr 10, 2017","Apr 10, 2017" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","567,145.02","0.01","567,145.02","575,000.00","55279HAV2","US55279HAV24","-","97.86","United States","-","USD","1.73","5.89","1.00","Jan 27, 2026","4.65","1.71","-","5.89","1.71","5.89","USD","Jan 27, 2023","Jan 27, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","567,011.56","0.01","567,011.56","705,000.00","842400FW8","US842400FW81","B91R9M7","80.30","United States","-","USD","12.45","5.60","1.00","Mar 15, 2043","3.90","12.48","-","5.60","12.48","5.60","USD","Mar 07, 2013","Mar 07, 2013" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","567,356.25","0.01","567,356.25","540,000.00","871829BS5","US871829BS59","-","102.99","United States","-","USD","4.08","5.04","1.00","Jan 17, 2029","5.75","4.09","-","5.03","4.03","5.03","USD","Nov 17, 2023","Nov 17, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","567,084.74","0.01","567,084.74","750,000.00","94106LBR9","US94106LBR96","-","74.66","United States","-","USD","12.42","5.20","1.00","Jun 01, 2041","2.95","12.43","-","5.20","12.43","5.20","USD","May 12, 2021","May 12, 2021" "DTE ENERGY COMPANY","Electric","Fixed Income","565,955.43","0.01","565,955.43","639,000.00","233331BF3","US233331BF33","-","88.36","United States","-","USD","5.30","5.26","1.00","Mar 01, 2030","2.95","5.29","-","5.26","5.29","5.26","USD","Nov 05, 2019","Nov 05, 2019" "EQUINIX INC","Technology","Fixed Income","566,384.16","0.01","566,384.16","597,000.00","29444UBF2","US29444UBF21","-","94.62","United States","-","USD","1.26","5.60","1.00","Jul 15, 2025","1.25","1.26","-","5.60","1.26","5.60","USD","Jun 22, 2020","Jun 22, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","565,998.34","0.01","565,998.34","565,000.00","378272BS6","US378272BS65","-","100.18","Switzerland","-","USD","4.35","5.31","1.00","Apr 04, 2029","5.37","4.36","-","5.31","4.29","5.31","USD","Apr 04, 2024","Apr 04, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","566,103.32","0.01","566,103.32","650,000.00","437076CE0","US437076CE05","-","87.06","United States","-","USD","3.82","4.50","1.00","Mar 15, 2028","0.90","3.81","-","4.50","3.81","4.50","USD","Jan 07, 2021","Jan 07, 2021" "ROSS STORES INC","Consumer Cyclical","Fixed Income","565,606.97","0.01","565,606.97","683,000.00","778296AG8","US778296AG89","-","81.97","United States","-","USD","6.37","4.93","1.00","Apr 15, 2031","1.88","6.36","-","4.93","6.36","4.93","USD","Oct 21, 2020","Oct 21, 2020" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","565,795.37","0.01","565,795.37","563,000.00","84756NAE9","US84756NAE94","BDZMP51","100.46","United States","-","USD","11.42","5.91","1.00","Sep 25, 2043","5.95","11.46","-","5.91","11.30","5.91","USD","Sep 25, 2013","Sep 25, 2013" "AUTONATION INC","Consumer Cyclical","Fixed Income","564,936.60","0.01","564,936.60","590,000.00","05329WAP7","US05329WAP77","BD390X7","94.36","United States","-","USD","3.26","5.53","1.00","Nov 15, 2027","3.80","3.28","-","5.53","3.28","5.53","USD","Nov 10, 2017","Nov 10, 2017" "CATERPILLAR INC","Capital Goods","Fixed Income","564,523.42","0.01","564,523.42","535,000.00","149123BL4","US149123BL43","B0L4VF2","105.34","United States","-","USD","8.64","4.69","1.00","Sep 15, 2035","5.30","8.60","-","4.69","8.60","4.69","USD","Sep 13, 2005","Sep 13, 2005" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","564,960.93","0.01","564,960.93","484,000.00","29273RBC2","US29273RBC25","BHBFCK6","113.70","United States","-","USD","4.35","5.39","1.00","Nov 15, 2029","8.25","4.45","-","5.29","4.29","5.29","USD","Nov 15, 2013","Dec 13, 2013" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","565,208.51","0.01","565,208.51","638,000.00","29364WAX6","US29364WAX65","BD72474","87.61","United States","-","USD","6.22","5.14","1.00","Jun 01, 2031","3.05","6.21","-","5.14","6.21","5.14","USD","May 19, 2016","May 19, 2016" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","565,225.93","0.01","565,225.93","641,000.00","929160AV1","US929160AV17","BDFZCC6","86.90","United States","-","USD","13.29","5.51","1.00","Jun 15, 2047","4.50","13.39","-","5.51","13.39","5.51","USD","Jun 15, 2017","Jun 15, 2017" "AON CORP","Insurance","Fixed Income","563,834.45","0.01","563,834.45","885,000.00","03740LAB8","US03740LAB80","BN4FWF0","63.44","United States","-","USD","16.10","5.50","1.00","Aug 23, 2051","2.90","16.13","-","5.50","16.13","5.50","USD","Aug 23, 2021","Aug 23, 2021" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","564,117.95","0.01","564,117.95","604,000.00","100743AK9","US100743AK97","BF08MQ8","92.91","United States","-","USD","3.09","5.50","1.00","Aug 01, 2027","3.15","3.09","-","5.50","3.09","5.50","USD","Aug 03, 2017","Aug 03, 2017" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","563,656.09","0.01","563,656.09","620,000.00","427096AH5","US427096AH50","-","90.83","United States","-","USD","2.35","6.72","1.00","Sep 16, 2026","2.63","2.32","-","6.72","2.32","6.72","USD","Sep 16, 2021","Sep 16, 2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","564,122.28","0.01","564,122.28","715,000.00","501044DF5","US501044DF54","BYVZCX8","77.15","United States","-","USD","13.32","5.68","1.00","Oct 15, 2046","3.88","13.40","-","5.68","13.40","5.68","USD","Oct 03, 2016","Oct 03, 2016" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","564,276.39","0.01","564,276.39","653,000.00","575767AL2","US575767AL25","BYXK3K5","84.02","United States","-","USD","16.79","5.89","1.00","Apr 01, 2077","4.90","16.07","-","5.89","16.07","5.89","USD","Mar 23, 2017","Mar 23, 2017" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","564,153.91","0.01","564,153.91","510,000.00","665772CB3","US665772CB35","B15F084","108.60","United States","-","USD","8.54","5.28","1.00","Jun 01, 2036","6.25","8.48","-","5.28","8.48","5.28","USD","May 25, 2006","May 25, 2006" "OVINTIV INC","Energy","Fixed Income","563,475.70","0.01","563,475.70","498,000.00","012873AH8","US012873AH83","2687519","112.88","United States","-","USD","5.14","5.71","1.00","Sep 15, 2030","8.13","5.09","-","5.71","5.09","5.71","USD","Sep 15, 2000","Sep 15, 2000" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","562,557.83","0.01","562,557.83","550,000.00","00131LAP0","US00131LAP04","-","99.90","Hong Kong","-","USD","7.00","4.96","1.00","Apr 04, 2033","4.95","7.04","-","4.96","7.04","4.96","USD","Apr 04, 2023","Apr 04, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","562,162.98","0.01","562,162.98","566,000.00","015271AL3","US015271AL39","BDRYRY8","97.91","United States","-","USD","1.03","5.44","1.00","Apr 30, 2025","3.45","1.04","-","5.44","1.04","5.44","USD","Nov 20, 2017","Nov 20, 2017" "CSX CORP","Transportation","Fixed Income","562,937.87","0.01","562,937.87","510,000.00","126408GH0","US126408GH06","B1FH0J1","107.45","United States","-","USD","8.70","5.18","1.00","Oct 01, 2036","6.00","8.65","-","5.18","8.65","5.18","USD","Sep 20, 2006","Sep 20, 2006" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","562,371.06","0.01","562,371.06","856,000.00","291011BM5","US291011BM54","-","64.46","United States","-","USD","16.04","5.25","1.00","Oct 15, 2050","2.75","16.11","-","5.25","16.11","5.25","USD","Apr 29, 2020","Apr 29, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","562,345.02","0.01","562,345.02","596,000.00","44891ABG1","US44891ABG13","-","93.96","Korea (South)","-","USD","2.69","5.29","1.00","Feb 10, 2027","3.00","2.69","-","5.29","2.69","5.29","USD","Feb 10, 2020","Feb 10, 2020" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","562,638.08","0.01","562,638.08","825,000.00","524660BA4","US524660BA49","-","66.92","United States","-","USD","14.83","5.95","1.00","Nov 15, 2051","3.50","14.82","-","5.95","14.82","5.95","USD","Nov 19, 2021","Nov 19, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","563,069.96","0.01","563,069.96","600,000.00","57629WCQ1","US57629WCQ15","-","93.37","United States","-","USD","2.65","4.92","1.00","Jan 14, 2027","2.35","2.64","-","4.92","2.64","4.92","USD","Jan 14, 2020","Jan 14, 2020" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","562,345.09","0.01","562,345.09","605,000.00","638612AL5","US638612AL51","BSPL230","91.05","United States","-","USD","11.78","6.07","1.00","Nov 18, 2044","5.30","11.78","-","6.07","11.78","6.07","USD","Nov 20, 2014","Nov 20, 2014" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","563,185.87","0.01","563,185.87","675,000.00","65364UAQ9","US65364UAQ94","-","82.84","United States","-","USD","6.77","5.50","1.00","Jan 10, 2032","2.76","6.74","-","5.50","6.74","5.50","USD","Jan 10, 2022","Jan 10, 2022" "UNION ELECTRIC CO","Electric","Fixed Income","562,772.67","0.01","562,772.67","580,000.00","906548CX8","US906548CX89","-","95.89","United States","-","USD","14.50","5.53","1.00","Jan 15, 2054","5.25","14.50","-","5.53","14.50","5.53","USD","Jan 09, 2024","Jan 09, 2024" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","561,278.74","0.01","561,278.74","525,000.00","02209SBQ5","US02209SBQ57","-","104.40","United States","-","USD","3.87","5.11","1.00","Nov 01, 2028","6.20","3.89","-","5.10","3.83","5.10","USD","Nov 01, 2023","Nov 01, 2023" "BROADSTONE NET LEASE LLC","Reits","Fixed Income","561,700.63","0.01","561,700.63","710,000.00","11135EAA2","US11135EAA29","-","79.03","United States","-","USD","6.59","6.14","1.00","Sep 15, 2031","2.60","6.53","-","6.14","6.53","6.14","USD","Sep 15, 2021","Sep 15, 2021" "DOVER CORP","Capital Goods","Fixed Income","561,741.69","0.01","561,741.69","538,000.00","260003AF5","US260003AF59","B0M5TS3","101.99","United States","-","USD","8.42","5.14","1.00","Oct 15, 2035","5.38","8.37","-","5.14","8.37","5.14","USD","Oct 13, 2005","Oct 13, 2005" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","561,782.26","0.01","561,782.26","569,000.00","29250RAT3","US29250RAT32","B3N4NM2","98.55","United States","-","USD","10.65","5.64","1.00","Sep 15, 2040","5.50","10.67","-","5.64","10.67","5.64","USD","Sep 13, 2010","Sep 13, 2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","561,147.49","0.01","561,147.49","657,000.00","655844CK2","US655844CK21","-","84.57","United States","-","USD","6.34","4.89","1.00","May 15, 2031","2.30","6.34","-","4.89","6.34","4.89","USD","May 12, 2021","May 12, 2021" "ONEOK INC","Energy","Fixed Income","561,998.41","0.01","561,998.41","601,000.00","682680BV4","US682680BV46","-","91.19","United States","-","USD","11.55","5.92","1.00","Oct 15, 2043","5.15","11.54","-","5.92","11.54","5.92","USD","Oct 10, 2013","Oct 10, 2013" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","561,880.51","0.01","561,880.51","795,000.00","74446T2C6","US74446T2C68","BN2TTD1","69.95","Thailand","-","USD","18.18","5.50","1.00","Jul 16, 2070","3.70","17.61","-","5.50","17.61","5.50","USD","Jul 16, 2020","Jul 16, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","561,162.91","0.01","561,162.91","827,000.00","744448CS8","US744448CS82","BKDJPC0","67.62","United States","-","USD","15.28","5.58","1.00","Mar 01, 2050","3.20","15.33","-","5.58","15.33","5.58","USD","Aug 13, 2019","Aug 13, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","561,922.34","0.01","561,922.34","675,000.00","74456QBB1","US74456QBB14","B8FS4X5","82.34","United States","-","USD","12.45","5.30","1.00","Jan 01, 2043","3.80","12.50","-","5.30","12.50","5.30","USD","Jan 11, 2013","Jan 11, 2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","561,518.88","0.01","561,518.88","535,000.00","958667AF4","US958667AF48","-","103.69","United States","-","USD","4.06","5.46","1.00","Jan 15, 2029","6.35","4.06","-","5.46","4.00","5.46","USD","Sep 29, 2023","Sep 29, 2023" "WESTLAKE CORP","Basic Industry","Fixed Income","561,753.02","0.01","561,753.02","669,000.00","960413AU6","US960413AU67","BZ1JS17","82.36","United States","-","USD","13.28","5.75","1.00","Nov 15, 2047","4.38","13.35","-","5.75","13.35","5.75","USD","Nov 28, 2017","Nov 28, 2017" "AMEREN ILLINOIS CO","Electric","Fixed Income","560,419.09","0.01","560,419.09","707,000.00","02361DAR1","US02361DAR17","BDR0F08","78.07","United States","-","USD","14.13","5.34","1.00","Dec 01, 2047","3.70","14.23","-","5.34","14.23","5.34","USD","Nov 28, 2017","Nov 28, 2017" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","560,744.31","0.01","560,744.31","635,000.00","040555CN2","US040555CN22","B546Q33","86.11","United States","-","USD","11.40","5.75","1.00","Apr 01, 2042","4.50","11.42","-","5.75","11.42","5.75","USD","Jan 13, 2012","Jan 13, 2012" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","560,878.41","0.01","560,878.41","560,000.00","29449WAQ0","US29449WAQ06","-","99.79","United States","-","USD","3.51","5.51","1.00","Mar 03, 2028","5.45","3.48","-","5.51","3.48","5.51","USD","Mar 03, 2023","Mar 03, 2023" "MARKEL CORPORATION","Insurance","Fixed Income","560,812.19","0.01","560,812.19","605,000.00","570535AT1","US570535AT11","BK5JGR0","90.93","United States","-","USD","13.32","5.68","1.00","May 20, 2049","5.00","13.40","-","5.68","13.40","5.68","USD","May 20, 2019","May 20, 2019" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","560,040.92","0.01","560,040.92","540,000.00","573874AQ7","US573874AQ74","-","103.51","United States","-","USD","7.19","5.47","1.00","Sep 15, 2033","5.95","7.20","-","5.46","7.06","5.46","USD","Sep 18, 2023","Sep 18, 2023" "NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","560,657.14","0.01","560,657.14","684,000.00","63633DAF1","US63633DAF15","-","81.50","United States","-","USD","6.00","6.38","1.00","Feb 01, 2031","3.00","5.93","-","6.38","5.93","6.38","USD","Jan 26, 2021","Jan 26, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","560,735.95","0.01","560,735.95","592,000.00","637432NS0","US637432NS00","BJJH996","94.60","United States","-","USD","4.41","4.94","1.00","Mar 15, 2029","3.70","4.45","-","4.94","4.45","4.94","USD","Jan 31, 2019","Jan 31, 2019" "OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","560,200.14","0.01","560,200.14","605,000.00","69122JAC0","US69122JAC09","BQB74Z4","91.17","United States","-","USD","2.81","6.36","1.00","Apr 13, 2027","3.13","2.79","-","6.36","2.79","6.36","USD","Apr 13, 2022","Sep 29, 2022" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","560,159.06","0.01","560,159.06","657,000.00","749685AY9","US749685AY95","-","84.67","United States","-","USD","6.73","5.38","1.00","Jan 15, 2032","2.95","6.71","-","5.38","6.71","5.38","USD","Jan 25, 2022","Jan 25, 2022" "STORE CAPITAL LLC","Reits","Fixed Income","560,298.50","0.01","560,298.50","590,000.00","862121AA8","US862121AA88","BF28W33","94.82","United States","-","USD","3.54","5.99","1.00","Mar 15, 2028","4.50","3.56","-","5.99","3.56","5.99","USD","Mar 15, 2018","Mar 15, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","560,046.15","0.01","560,046.15","590,000.00","92343VCM4","US92343VCM46","BVYRK47","94.42","United States","-","USD","15.08","5.39","1.00","Aug 21, 2054","5.01","15.01","-","5.39","15.01","5.39","USD","Feb 21, 2015","Mar 11, 2015" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","559,597.72","0.01","559,597.72","663,000.00","039483BH4","US039483BH46","B95NZC3","82.61","United States","-","USD","12.24","5.50","1.00","Apr 16, 2043","4.02","12.24","-","5.50","12.24","5.50","USD","Oct 16, 2012","Feb 05, 2013" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","559,276.77","0.01","559,276.77","632,000.00","053611AK5","US053611AK55","BLGBMM9","87.41","United States","-","USD","5.42","5.08","1.00","Apr 30, 2030","2.65","5.42","-","5.08","5.42","5.08","USD","Mar 11, 2020","Mar 11, 2020" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","559,127.63","0.01","559,127.63","613,000.00","25245BAA5","US25245BAA52","B84XVZ2","89.61","United Kingdom","-","USD","11.95","5.14","1.00","May 11, 2042","4.25","11.95","-","5.14","11.95","5.14","USD","May 11, 2012","May 11, 2012" "EVERSOURCE ENERGY","Electric","Fixed Income","559,106.06","0.01","559,106.06","795,000.00","30040WAH1","US30040WAH16","-","69.64","United States","-","USD","14.78","5.71","1.00","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Jan 10, 2020","Jan 10, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","559,833.28","0.01","559,833.28","535,000.00","30225VAJ6","US30225VAJ61","-","101.86","United States","-","USD","3.45","5.18","1.00","Apr 01, 2028","5.70","3.46","-","5.17","3.39","5.17","USD","Mar 28, 2023","Mar 28, 2023" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","559,495.49","0.01","559,495.49","540,000.00","455434BV1","US455434BV12","-","101.79","United States","-","USD","6.67","5.39","1.00","Dec 01, 2032","5.65","6.69","-","5.38","6.54","5.38","USD","Nov 23, 2022","Nov 23, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","559,795.09","0.01","559,795.09","900,000.00","478160CS1","US478160CS18","-","62.04","United States","-","USD","17.41","4.80","1.00","Sep 01, 2050","2.25","17.51","-","4.80","17.51","4.80","USD","Aug 25, 2020","Aug 25, 2020" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","560,000.65","0.01","560,000.65","535,000.00","491674BN6","US491674BN65","-","102.22","United States","-","USD","6.91","5.14","1.00","Apr 15, 2033","5.45","6.94","-","5.13","6.79","5.13","USD","Mar 20, 2023","Mar 20, 2023" "NVENT FINANCE SARL","Capital Goods","Fixed Income","559,996.23","0.01","559,996.23","545,000.00","67078AAF0","US67078AAF03","-","100.68","United Kingdom","-","USD","6.92","5.55","1.00","May 15, 2033","5.65","6.93","-","5.55","6.78","5.55","USD","May 03, 2023","May 03, 2023" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","558,987.05","0.01","558,987.05","572,000.00","69370NAA4","US69370NAA46","BX1N8D7","95.60","Indonesia","-","USD","12.03","5.74","1.00","May 05, 2045","5.38","12.05","-","5.74","12.05","5.74","USD","May 05, 2015","May 05, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","559,685.29","0.01","559,685.29","595,000.00","74456QBR6","US74456QBR65","BD3RS15","93.99","United States","-","USD","2.34","4.86","1.00","Sep 15, 2026","2.25","2.35","-","4.86","2.35","4.86","USD","Sep 13, 2016","Sep 13, 2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","559,306.80","0.01","559,306.80","556,000.00","882508CE2","US882508CE26","-","99.97","United States","-","USD","2.61","4.61","1.00","Feb 08, 2027","4.60","2.64","-","4.61","2.64","4.61","USD","Feb 08, 2024","Feb 08, 2024" "WESTAR ENERGY INC","Electric","Fixed Income","559,407.66","0.01","559,407.66","660,000.00","95709TAH3","US95709TAH32","B744PD4","84.46","United States","-","USD","11.93","5.50","1.00","Mar 01, 2042","4.13","11.95","-","5.50","11.95","5.50","USD","Mar 01, 2012","Mar 01, 2012" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","558,166.96","0.01","558,166.96","744,000.00","03040WAX3","US03040WAX39","BLBMM05","73.62","United States","-","USD","15.03","5.33","1.00","May 01, 2050","3.45","15.10","-","5.33","15.10","5.33","USD","Apr 14, 2020","Apr 14, 2020" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","558,844.08","0.01","558,844.08","572,000.00","04351LAA8","US04351LAA89","BBMSWS0","95.92","United States","-","USD","14.54","5.13","1.00","Nov 15, 2053","4.85","14.54","-","5.13","14.54","5.13","USD","Jun 18, 2013","Jun 18, 2013" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","558,783.66","0.01","558,783.66","637,000.00","14149YBB3","US14149YBB39","BVB2PG2","86.07","United States","-","USD","12.38","5.65","1.00","Nov 15, 2044","4.50","12.45","-","5.65","12.45","5.65","USD","Nov 19, 2014","Nov 19, 2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","558,021.40","0.01","558,021.40","836,000.00","202795JS0","US202795JS00","-","66.53","United States","-","USD","15.64","5.42","1.00","Mar 01, 2050","3.00","15.70","-","5.42","15.70","5.42","USD","Feb 25, 2020","Feb 25, 2020" "ENTERGY CORPORATION","Electric","Fixed Income","558,382.17","0.01","558,382.17","753,000.00","29364GAK9","US29364GAK94","BMFYH09","73.09","United States","-","USD","14.50","5.75","1.00","Jun 15, 2050","3.75","14.54","-","5.75","14.54","5.75","USD","May 19, 2020","May 19, 2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","558,715.73","0.01","558,715.73","530,000.00","341081FC6","US341081FC68","B4WT7C3","105.01","United States","-","USD","10.54","5.22","1.00","Mar 01, 2040","5.69","10.50","-","5.22","10.50","5.22","USD","Feb 09, 2010","Feb 09, 2010" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","558,039.92","0.01","558,039.92","649,000.00","461070AS3","US461070AS31","BMWF0D9","85.24","United States","-","USD","5.58","5.12","1.00","Jun 01, 2030","2.30","5.56","-","5.12","5.56","5.12","USD","Jun 02, 2020","Jun 02, 2020" "JABIL INC","Technology","Fixed Income","558,417.45","0.01","558,417.45","647,000.00","466313AK9","US466313AK92","-","85.71","United States","-","USD","5.96","5.55","1.00","Jan 15, 2031","3.00","5.94","-","5.55","5.94","5.55","USD","Jul 13, 2020","Jul 13, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","558,763.32","0.01","558,763.32","630,000.00","534187BK4","US534187BK40","BMWRFD0","88.01","United States","-","USD","5.88","5.54","1.00","Jan 15, 2031","3.40","5.87","-","5.54","5.87","5.54","USD","May 15, 2020","May 15, 2020" "PANASONIC CORP 144A","Technology","Fixed Income","558,122.30","0.01","558,122.30","605,000.00","69832AAC0","US69832AAC09","-","91.66","Japan","-","USD","4.75","4.91","1.00","Jul 19, 2029","3.11","4.77","-","4.91","4.77","4.91","USD","Jul 19, 2019","Jul 19, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","557,229.58","0.01","557,229.58","550,000.00","01626PAV8","US01626PAV85","-","100.61","Canada","-","USD","14.35","5.57","1.00","Feb 12, 2054","5.62","14.35","-","5.57","14.25","5.57","USD","Feb 12, 2024","Feb 12, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","556,866.25","0.01","556,866.25","560,000.00","808513BC8","US808513BC84","-","99.38","United States","-","USD","5.10","4.75","1.00","Mar 22, 2030","4.63","5.17","-","4.75","5.17","4.75","USD","Mar 24, 2020","Mar 24, 2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","557,605.30","0.01","557,605.30","645,000.00","224044BY2","US224044BY29","B8YWZN5","85.12","United States","-","USD","11.58","6.04","1.00","Dec 15, 2042","4.70","11.55","-","6.04","11.55","6.04","USD","Nov 29, 2012","Nov 29, 2012" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","557,213.37","0.01","557,213.37","655,000.00","30321L2C5","US30321L2C55","-","85.03","United States","-","USD","4.20","5.85","1.00","Sep 20, 2028","2.00","4.17","-","5.85","4.17","5.85","USD","Sep 22, 2021","Sep 22, 2021" "FORTIVE CORP","Capital Goods","Fixed Income","556,893.87","0.01","556,893.87","656,000.00","34959JAH1","US34959JAH14","BF1XM51","83.67","United States","-","USD","13.08","5.59","1.00","Jun 15, 2046","4.30","13.17","-","5.59","13.17","5.59","USD","Jun 15, 2017","Jun 15, 2017" "PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","557,322.69","0.01","557,322.69","575,000.00","74071PAB9","US74071PAB94","-","96.17","United States","-","USD","14.82","5.13","1.00","Aug 01, 2052","4.88","14.89","-","5.13","14.89","5.13","USD","May 12, 2022","May 12, 2022" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","557,843.90","0.01","557,843.90","625,000.00","78516FAC3","US78516FAC32","-","87.30","United States","-","USD","13.02","5.82","1.00","May 01, 2048","4.83","13.09","-","5.82","13.09","5.82","USD","Apr 30, 2018","Apr 30, 2018" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","557,431.22","0.01","557,431.22","835,000.00","845743BU6","US845743BU60","-","65.48","United States","-","USD","15.03","5.71","1.00","May 01, 2050","3.15","15.06","-","5.71","15.06","5.71","USD","May 18, 2020","May 18, 2020" "TD SYNNEX CORP","Technology","Fixed Income","557,772.72","0.01","557,772.72","689,000.00","87162WAK6","US87162WAK62","BLB71G9","80.60","United States","-","USD","6.48","5.94","1.00","Aug 09, 2031","2.65","6.43","-","5.94","6.43","5.94","USD","Feb 09, 2022","Jul 15, 2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","557,107.88","0.01","557,107.88","555,000.00","893574AB9","US893574AB92","B9MSZ09","99.75","United States","-","USD","11.07","5.42","1.00","Aug 15, 2041","5.40","11.11","-","5.42","11.11","5.42","USD","Feb 15, 2012","Mar 28, 2012" "WESTERN UNION CO/THE","Technology","Fixed Income","557,114.56","0.01","557,114.56","666,000.00","959802BA6","US959802BA61","-","83.56","United States","-","USD","6.17","5.64","1.00","Mar 15, 2031","2.75","6.14","-","5.64","6.14","5.64","USD","Mar 09, 2021","Mar 09, 2021" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","556,328.19","0.01","556,328.19","630,000.00","00115AAP4","US00115AAP49","-","87.03","United States","-","USD","14.70","5.40","1.00","Jun 15, 2052","4.50","14.74","-","5.40","14.74","5.40","USD","Jun 09, 2022","Jun 09, 2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","556,669.01","0.01","556,669.01","511,000.00","039483AT9","US039483AT92","2011312","106.04","United States","-","USD","6.55","5.05","1.00","Oct 01, 2032","5.93","6.51","-","5.05","6.51","5.05","USD","Oct 01, 2002","Oct 01, 2002" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","556,571.49","0.01","556,571.49","625,000.00","040555CZ5","US040555CZ51","BKPT335","88.75","United States","-","USD","4.89","5.01","1.00","Aug 15, 2029","2.60","4.89","-","5.01","4.89","5.01","USD","Aug 19, 2019","Aug 19, 2019" "COLBUN SA 144A","Electric","Fixed Income","556,685.84","0.01","556,685.84","572,000.00","192714AC7","US192714AC73","BF8F6S1","95.50","Chile","-","USD","3.15","5.36","1.00","Oct 11, 2027","3.95","3.18","-","5.36","3.18","5.36","USD","Oct 11, 2017","Oct 11, 2017" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","556,721.36","0.01","556,721.36","520,000.00","26439XAH6","US26439XAH61","B1GC716","104.48","United States","-","USD","8.53","5.94","1.00","Nov 03, 2036","6.45","8.44","-","5.94","8.44","5.94","USD","Oct 27, 2006","Oct 27, 2006" "ELEVANCE HEALTH INC","Insurance","Fixed Income","556,425.31","0.01","556,425.31","515,000.00","94973VAH0","US94973VAH06","B08X3G7","106.36","United States","-","USD","7.89","5.17","1.00","Dec 15, 2034","5.95","7.84","-","5.17","7.84","5.17","USD","Dec 09, 2004","May 06, 2005" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","556,106.71","0.01","556,106.71","600,000.00","29449WAE7","US29449WAE75","-","92.47","United States","-","USD","1.73","5.49","1.00","Jan 09, 2026","1.00","1.72","-","5.49","1.72","5.49","USD","Jan 11, 2021","Jan 11, 2021" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","555,732.32","0.01","555,732.32","575,000.00","33767BAA7","US33767BAA70","BMNDL73","95.56","United States","-","USD","11.78","5.83","1.00","Jul 15, 2044","5.45","11.85","-","5.83","11.85","5.83","USD","May 19, 2014","May 19, 2014" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","556,788.62","0.01","556,788.62","573,000.00","446150BA1","US446150BA18","BLD1B03","95.36","United States","-","USD","6.25","5.89","1.00","May 17, 2033","5.02","6.43","-","5.74","6.43","5.74","USD","May 17, 2022","May 17, 2022" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","555,749.90","0.01","555,749.90","540,000.00","46128MAS0","US46128MAS08","-","101.32","Chile","-","USD","6.90","5.94","1.00","Jun 23, 2033","6.13","6.89","-","5.93","6.75","5.93","USD","Jun 23, 2023","Jun 23, 2023" "NNN REIT INC","Reits","Fixed Income","556,149.45","0.01","556,149.45","622,000.00","637417AM8","US637417AM83","BF5HVZ2","87.25","United States","-","USD","13.16","5.78","1.00","Oct 15, 2048","4.80","13.22","-","5.78","13.22","5.78","USD","Sep 27, 2018","Sep 27, 2018" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","556,269.43","0.01","556,269.43","612,000.00","693506BR7","US693506BR74","BKKGQM1","90.57","United States","-","USD","4.86","4.81","1.00","Aug 15, 2029","2.80","4.88","-","4.81","4.88","4.81","USD","Aug 15, 2019","Aug 15, 2019" "PROLOGIS LP","Reits","Fixed Income","555,861.73","0.01","555,861.73","574,000.00","74340XBX8","US74340XBX84","-","96.71","United States","-","USD","3.97","4.83","1.00","Sep 15, 2028","4.00","4.03","-","4.83","4.03","4.83","USD","Sep 15, 2022","Oct 06, 2022" "WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","556,328.54","0.01","556,328.54","599,000.00","976843BJ0","US976843BJ00","BGLDJS0","90.95","United States","-","USD","12.27","5.49","1.00","Nov 01, 2044","4.75","12.36","-","5.49","12.36","5.49","USD","Nov 21, 2013","Nov 21, 2013" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","555,675.82","0.01","555,675.82","570,000.00","059895AS1","US059895AS10","BFX3D56","97.39","Thailand","-","USD","4.02","5.11","1.00","Sep 19, 2028","4.45","4.00","-","5.11","4.00","5.11","USD","Sep 19, 2018","Sep 19, 2018" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","555,134.10","0.01","555,134.10","475,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","115.08","United States","-","USD","9.05","5.92","1.00","Jul 01, 2038","7.50","8.97","-","5.92","8.97","5.92","USD","Mar 28, 2008","Mar 28, 2008" "MICROSOFT CORPORATION","Technology","Fixed Income","554,707.08","0.01","554,707.08","550,920.00","594918AJ3","US594918AJ36","B4K9930","98.49","United States","-","USD","11.26","4.63","1.00","Oct 01, 2040","4.50","11.26","-","4.63","11.26","4.63","USD","Sep 27, 2010","Sep 27, 2010" "MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","555,253.38","0.01","555,253.38","575,000.00","610202BR3","US610202BR34","BF35NP2","95.26","United States","-","USD","2.84","5.21","1.00","May 15, 2027","3.55","2.87","-","5.21","2.87","5.21","USD","May 16, 2017","May 16, 2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","555,414.84","0.01","555,414.84","560,000.00","63254ABD9","US63254ABD90","-","98.13","Australia","-","USD","1.15","5.12","1.00","Jun 09, 2025","3.50","1.14","-","5.12","1.14","5.12","USD","Jun 09, 2022","Jun 09, 2022" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","555,668.35","0.01","555,668.35","630,000.00","693506BS5","US693506BS57","BLCVM78","87.48","United States","-","USD","5.57","4.91","1.00","Jun 15, 2030","2.55","5.57","-","4.91","5.57","4.91","USD","May 19, 2020","May 19, 2020" "RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","554,907.06","0.01","554,907.06","575,000.00","78200JAA0","US78200JAA07","-","95.07","United States","-","USD","4.86","4.93","1.00","Nov 15, 2029","3.92","4.90","-","4.93","4.90","4.93","USD","Apr 09, 2020","Apr 09, 2020" "SINOPEC GROUP OVERSEAS DEV 2016 144A","Owned No Guarantee","Fixed Income","555,337.62","0.01","555,337.62","565,000.00","82939CAD9","US82939CAD92","BYZ7LF5","96.89","China","-","USD","1.97","5.08","1.00","May 03, 2026","3.50","1.96","-","5.08","1.96","5.08","USD","May 03, 2016","May 03, 2016" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","555,701.53","0.01","555,701.53","765,000.00","88322YAL5","US88322YAL56","BMVLMC1","71.61","Thailand","-","USD","14.45","5.89","1.00","Jun 18, 2050","3.75","14.42","-","5.89","14.42","5.89","USD","Jun 18, 2020","Jun 18, 2020" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","554,017.85","0.01","554,017.85","590,000.00","040555CW2","US040555CW21","BD5WHY4","93.80","United States","-","USD","3.21","4.92","1.00","Sep 15, 2027","2.95","3.23","-","4.92","3.23","4.92","USD","Sep 11, 2017","Sep 11, 2017" "AT&T INC","Communications","Fixed Income","554,539.29","0.01","554,539.29","566,000.00","04650NAB0","US04650NAB01","B4WPQV3","97.59","United States","-","USD","10.77","5.58","1.00","Sep 01, 2040","5.35","10.72","-","5.58","10.72","5.58","USD","Mar 01, 2011","May 12, 2011" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","554,403.48","0.01","554,403.48","625,000.00","06406RAU1","US06406RAU14","-","88.37","United States","-","USD","4.05","4.67","1.00","Jul 14, 2028","1.65","4.05","-","4.67","4.05","4.67","USD","Apr 26, 2021","Apr 26, 2021" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","554,640.80","0.01","554,640.80","590,000.00","09951LAB9","US09951LAB99","-","93.05","United States","-","USD","4.02","5.54","1.00","Jul 01, 2029","4.00","4.60","-","5.54","4.60","5.54","USD","Jun 17, 2021","Jun 17, 2021" "EVERGY METRO INC","Electric","Fixed Income","553,614.59","0.01","553,614.59","550,000.00","30037DAB1","US30037DAB10","-","98.43","United States","-","USD","7.02","5.17","1.00","Apr 15, 2033","4.95","7.04","-","5.17","7.04","5.17","USD","Apr 06, 2023","Apr 06, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","554,460.06","0.01","554,460.06","550,000.00","341081GR2","US341081GR29","-","99.18","United States","-","USD","1.94","4.86","1.00","May 15, 2026","4.45","1.98","-","4.86","1.98","4.86","USD","May 18, 2023","May 18, 2023" "MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","553,630.03","0.01","553,630.03","795,000.00","565130AA9","US565130AA94","-","69.15","United States","-","USD","13.78","6.61","1.00","Aug 15, 2051","4.16","13.74","-","6.61","13.74","6.61","USD","Oct 15, 2021","Oct 15, 2021" "SHINHAN BANK MTN 144A","Banking","Fixed Income","553,994.91","0.01","553,994.91","590,000.00","82460CAR5","US82460CAR51","-","91.90","Korea (South)","-","USD","6.54","5.64","1.00","Apr 13, 2032","4.38","6.48","-","5.64","6.48","5.64","USD","Apr 13, 2022","Apr 13, 2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","553,741.72","0.01","553,741.72","626,000.00","854502AM3","US854502AM31","-","88.32","United States","-","USD","-0.15","7.58","1.00","Mar 15, 2060","4.00","0.71","-","7.58","0.88","7.58","USD","Feb 10, 2020","Feb 10, 2020" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","552,875.07","0.01","552,875.07","480,000.00","049560BA2","US049560BA22","BS85VW1","112.31","United States","-","USD","13.96","5.37","1.00","Nov 15, 2053","6.20","14.00","-","5.36","13.90","5.36","USD","Oct 10, 2023","Oct 10, 2023" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","553,183.64","0.01","553,183.64","638,000.00","10921U2E7","US10921U2E71","-","86.21","United States","-","USD","3.98","5.70","1.00","Jun 28, 2028","2.00","3.95","-","5.70","3.95","5.70","USD","Jun 28, 2021","Jun 28, 2021" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","553,446.22","0.01","553,446.22","499,000.00","12189TAX2","US12189TAX28","B1BW379","110.19","United States","-","USD","8.79","5.08","1.00","Aug 15, 2036","6.20","8.73","-","5.08","8.73","5.08","USD","Aug 17, 2006","Aug 17, 2006" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","553,532.96","0.01","553,532.96","560,000.00","133131AW2","US133131AW29","BF19XY5","97.00","United States","-","USD","3.96","4.84","1.00","Oct 15, 2028","4.10","4.02","-","4.84","4.02","4.84","USD","Oct 04, 2018","Oct 04, 2018" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","552,670.95","0.01","552,670.95","640,000.00","23311VAK3","US23311VAK35","BP6MDL6","85.98","United States","-","USD","6.71","5.46","1.00","Feb 15, 2032","3.25","6.72","-","5.46","6.72","5.46","USD","Nov 19, 2021","Nov 19, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","553,507.06","0.01","553,507.06","650,000.00","594918BU7","US594918BU71","BDCBCK5","84.62","United States","-","USD","16.82","4.90","1.00","Aug 08, 2056","3.95","16.78","-","4.90","16.78","4.90","USD","Aug 08, 2016","Aug 08, 2016" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","553,488.11","0.01","553,488.11","582,000.00","88034QAB3","US88034QAB32","-","94.79","Kazakhstan","-","USD","1.33","6.62","1.00","Aug 15, 2025","2.63","1.32","-","6.62","1.32","6.62","USD","Jul 23, 2020","Jul 23, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","553,057.43","0.01","553,057.43","581,000.00","89236TEM3","US89236TEM36","BF5RD45","94.55","United States","-","USD","3.51","4.63","1.00","Jan 11, 2028","3.05","3.50","-","4.63","3.50","4.63","USD","Jan 11, 2018","Jan 11, 2018" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","552,747.93","0.01","552,747.93","550,000.00","92852LAC3","US92852LAC37","-","98.38","Netherlands","-","USD","2.73","5.48","1.00","Apr 21, 2027","4.90","2.75","-","5.48","2.75","5.48","USD","Apr 21, 2022","Apr 21, 2022" "WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","552,820.08","0.01","552,820.08","731,000.00","93884PDW7","US93884PDW77","BDHDQP9","75.50","United States","-","USD","13.61","5.75","1.00","Sep 15, 2046","3.80","13.67","-","5.75","13.67","5.75","USD","Sep 16, 2016","Sep 16, 2016" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","552,272.18","0.01","552,272.18","655,000.00","09261BAG5","US09261BAG59","-","83.06","United States","-","USD","6.93","5.16","1.00","Mar 30, 2032","2.55","6.92","-","5.16","6.92","5.16","USD","Jan 10, 2022","Jan 10, 2022" "BPCE SA MTN 144A","Banking","Fixed Income","551,952.14","0.01","551,952.14","545,000.00","05571AAT2","US05571AAT25","-","100.28","France","-","USD","2.57","5.09","1.00","Jan 18, 2027","5.20","2.56","-","5.09","2.56","5.09","USD","Jan 18, 2024","Jan 18, 2024" "EDISON INTERNATIONAL","Electric","Fixed Income","551,748.44","0.01","551,748.44","555,000.00","281020AU1","US281020AU14","-","98.87","United States","-","USD","1.32","5.56","1.00","Aug 15, 2025","4.70","1.31","-","5.56","1.31","5.56","USD","Aug 04, 2022","Aug 04, 2022" "FRESNILLO PLC 144A","Basic Industry","Fixed Income","552,437.95","0.01","552,437.95","714,000.00","358070AB6","US358070AB61","-","75.31","Mexico","-","USD","13.66","6.15","1.00","Oct 02, 2050","4.25","13.67","-","6.15","13.67","6.15","USD","Oct 02, 2020","Oct 02, 2020" "GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","551,694.97","0.01","551,694.97","596,000.00","40139LBD4","US40139LBD47","-","92.10","United States","-","USD","2.05","5.22","1.00","May 13, 2026","1.25","2.04","-","5.22","2.04","5.22","USD","May 13, 2021","May 13, 2021" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","552,490.02","0.01","552,490.02","590,000.00","456472AB5","US456472AB59","-","93.47","Mexico","-","USD","4.72","5.55","1.00","Sep 12, 2029","4.15","4.78","-","5.55","4.78","5.55","USD","Sep 12, 2019","Sep 12, 2019" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","552,474.77","0.01","552,474.77","570,000.00","459506AK7","US459506AK78","BG5JQJ4","96.91","United States","-","USD","3.96","5.23","1.00","Sep 26, 2028","4.45","4.01","-","5.23","4.01","5.23","USD","Sep 26, 2018","Sep 26, 2018" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","552,481.80","0.01","552,481.80","760,000.00","677050AQ9","US677050AQ95","-","72.11","United States","-","USD","14.56","5.84","1.00","Aug 01, 2050","3.75","14.59","-","5.84","14.59","5.84","USD","Feb 01, 2021","May 11, 2021" "OVINTIV INC","Energy","Fixed Income","551,667.64","0.01","551,667.64","540,000.00","69047QAA0","US69047QAA04","-","100.09","Canada","-","USD","1.07","5.56","1.00","May 15, 2025","5.65","1.06","-","5.56","1.06","5.56","USD","May 31, 2023","May 31, 2023" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","551,828.08","0.01","551,828.08","578,000.00","74348TAU6","US74348TAU60","BMYC6W9","94.80","United States","-","USD","1.73","6.79","1.00","Jan 22, 2026","3.71","1.71","-","6.79","1.71","6.79","USD","Jan 22, 2021","Jan 22, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","552,061.79","0.01","552,061.79","530,000.00","893526DF7","US893526DF78","B00K203","101.41","Canada","-","USD","7.47","5.42","1.00","Mar 31, 2034","5.60","7.41","-","5.42","7.41","5.42","USD","Mar 25, 2004","Mar 25, 2004" "VALE SA","Basic Industry","Fixed Income","551,663.81","0.01","551,663.81","562,000.00","91912EAA3","US91912EAA38","B4M6ZX1","97.91","Brazil","-","USD","11.30","5.81","1.00","Sep 11, 2042","5.63","11.28","-","5.81","11.28","5.81","USD","Sep 11, 2012","Sep 11, 2012" "VODAFONE GROUP PLC","Communications","Fixed Income","552,088.25","0.01","552,088.25","571,000.00","92857WBM1","US92857WBM10","BFMLP22","94.98","United Kingdom","-","USD","13.06","5.63","1.00","May 30, 2048","5.25","13.08","-","5.63","13.08","5.63","USD","May 30, 2018","May 30, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","552,209.70","0.01","552,209.70","655,000.00","95040QAP9","US95040QAP90","-","83.76","United States","-","USD","6.79","5.32","1.00","Jan 15, 2032","2.75","6.76","-","5.32","6.76","5.32","USD","Nov 19, 2021","Nov 19, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","550,941.12","0.01","550,941.12","528,000.00","02209SBG7","US02209SBG75","BFZ5811","103.60","United States","-","USD","14.58","5.95","1.00","Feb 14, 2059","6.20","14.43","-","5.95","14.36","5.95","USD","Feb 14, 2019","Feb 14, 2019" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","551,393.58","0.01","551,393.58","595,000.00","101137AU1","US101137AU14","-","92.33","United States","-","USD","13.97","5.26","1.00","Mar 01, 2049","4.70","14.09","-","5.26","14.09","5.26","USD","Feb 25, 2019","Feb 25, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","551,216.03","0.01","551,216.03","580,000.00","209111FJ7","US209111FJ72","BZ2Z104","94.10","United States","-","USD","2.49","5.29","1.00","Dec 01, 2026","2.90","2.50","-","5.29","2.50","5.29","USD","Nov 16, 2016","Nov 16, 2016" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","550,680.83","0.01","550,680.83","680,000.00","35805BAE8","US35805BAE83","-","80.02","Germany","-","USD","6.58","6.33","1.00","Dec 01, 2031","3.00","6.52","-","6.33","6.52","6.33","USD","May 18, 2021","May 18, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","551,390.34","0.01","551,390.34","535,000.00","24422EWN5","US24422EWN56","-","100.83","United States","-","USD","4.73","4.68","1.00","Oct 11, 2029","4.85","4.71","-","4.68","4.71","4.68","USD","Oct 11, 2022","Oct 11, 2022" "KLA CORP","Technology","Fixed Income","550,420.20","0.01","550,420.20","567,000.00","482480AH3","US482480AH34","BJBZ181","96.91","United States","-","USD","13.84","5.22","1.00","Mar 15, 2049","5.00","13.97","-","5.22","13.97","5.22","USD","Mar 20, 2019","Mar 20, 2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","550,820.88","0.01","550,820.88","596,000.00","678858BV2","US678858BV24","-","90.83","United States","-","USD","5.20","5.04","1.00","Apr 01, 2030","3.25","5.25","-","5.04","5.25","5.04","USD","Apr 01, 2020","Apr 01, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","549,458.98","0.01","549,458.98","765,000.00","09256BAM9","US09256BAM90","-","71.66","United States","-","USD","14.83","5.60","1.00","Sep 10, 2049","3.50","14.89","-","5.60","14.89","5.60","USD","Sep 10, 2019","Sep 10, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","549,356.10","0.01","549,356.10","545,000.00","26441CCB9","US26441CCB90","-","99.69","United States","-","USD","2.55","4.97","1.00","Jan 05, 2027","4.85","2.54","-","4.97","2.54","4.97","USD","Jan 05, 2024","Jan 05, 2024" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","549,779.03","0.01","549,779.03","584,000.00","26442UAH7","US26442UAH77","BHWV322","94.03","United States","-","USD","4.44","4.82","1.00","Mar 15, 2029","3.45","4.48","-","4.82","4.48","4.82","USD","Mar 07, 2019","Mar 07, 2019" "GATX CORPORATION","Finance Companies","Fixed Income","550,154.44","0.01","550,154.44","570,000.00","361448BK8","US361448BK84","-","96.35","United States","-","USD","7.11","5.42","1.00","Mar 15, 2033","4.90","7.12","-","5.42","7.12","5.42","USD","Aug 10, 2022","Aug 10, 2022" "KILROY REALTY LP","Reits","Fixed Income","549,676.90","0.01","549,676.90","595,000.00","49427RAK8","US49427RAK86","BPRW702","91.89","United States","-","USD","4.68","6.04","1.00","Aug 15, 2029","4.25","4.68","-","6.04","4.68","6.04","USD","Aug 06, 2014","Aug 06, 2014" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","549,717.49","0.01","549,717.49","665,000.00","521865BC8","US521865BC87","-","82.14","United States","-","USD","6.82","5.44","1.00","Jan 15, 2032","2.60","6.79","-","5.44","6.79","5.44","USD","Nov 08, 2021","Nov 08, 2021" "MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","549,495.88","0.01","549,495.88","515,000.00","61238QAA6","US61238QAA67","B095FB1","106.43","Netherlands","-","USD","2.64","5.71","1.00","Mar 15, 2027","8.10","2.62","-","5.71","2.62","5.71","USD","Mar 25, 1997","Mar 25, 1997" "PACIFICORP","Electric","Fixed Income","549,819.04","0.01","549,819.04","524,000.00","695114CB2","US695114CB21","B1Z2XW0","103.98","United States","-","USD","8.68","5.65","1.00","Aug 01, 2036","6.10","8.60","-","5.65","8.60","5.65","USD","Feb 01, 2007","Jun 06, 2007" "PARAMOUNT GLOBAL","Communications","Fixed Income","550,309.07","0.01","550,309.07","613,000.00","124857AT0","US124857AT09","BYXKMT7","89.38","United States","-","USD","3.57","6.51","1.00","Feb 15, 2028","3.38","3.53","-","6.51","3.53","6.51","USD","Jul 03, 2017","Jul 03, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","549,352.61","0.01","549,352.61","575,000.00","842400GJ6","US842400GJ61","BFN8K49","95.28","United States","-","USD","3.55","4.99","1.00","Mar 01, 2028","3.65","3.59","-","4.99","3.59","4.99","USD","Mar 05, 2018","Mar 05, 2018" "SOUTHERN POWER CO","Electric","Fixed Income","549,492.04","0.01","549,492.04","576,000.00","843646AJ9","US843646AJ93","BCB8385","94.35","United States","-","USD","11.67","5.74","1.00","Jul 15, 2043","5.25","11.67","-","5.74","11.67","5.74","USD","Jul 16, 2013","Jul 16, 2013" "TRIMBLE INC","Technology","Fixed Income","549,886.34","0.01","549,886.34","525,000.00","896239AE0","US896239AE08","-","104.54","United States","-","USD","6.86","5.45","1.00","Mar 15, 2033","6.10","6.89","-","5.44","6.74","5.44","USD","Mar 09, 2023","Mar 09, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","550,286.03","0.01","550,286.03","690,000.00","907818FY9","US907818FY94","-","79.35","United States","-","USD","12.52","5.16","1.00","Feb 14, 2042","3.38","12.55","-","5.16","12.55","5.16","USD","Feb 14, 2022","Feb 14, 2022" "APPALACHIAN POWER CO","Electric","Fixed Income","549,304.37","0.01","549,304.37","473,000.00","037735CM7","US037735CM71","B2QH9T0","112.71","United States","-","USD","8.99","5.67","1.00","Apr 01, 2038","7.00","8.92","-","5.67","8.92","5.67","USD","Mar 25, 2008","Mar 25, 2008" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","549,018.39","0.01","549,018.39","665,000.00","17858PAB7","US17858PAB76","BF4JP24","82.05","United States","-","USD","13.65","5.76","1.00","Aug 15, 2048","4.38","13.72","-","5.76","13.72","5.76","USD","May 16, 2018","May 16, 2018" "DAYTON POWER AND LIGHT CO","Electric","Fixed Income","548,766.47","0.01","548,766.47","720,000.00","240019BV0","US240019BV03","-","75.10","United States","-","USD","14.00","5.85","1.00","Jun 15, 2049","3.95","14.05","-","5.85","14.05","5.85","USD","Dec 15, 2019","Apr 15, 2020" "EDISON INTERNATIONAL","Electric","Fixed Income","549,163.07","0.01","549,163.07","540,000.00","281020AY3","US281020AY36","-","99.77","United States","-","USD","3.99","5.30","1.00","Nov 15, 2028","5.25","3.99","-","5.30","3.99","5.30","USD","May 15, 2023","May 15, 2023" "EMERA US FINANCE LP","Electric","Fixed Income","548,725.44","0.01","548,725.44","665,000.00","29103DAT3","US29103DAT37","-","81.77","United States","-","USD","6.34","5.76","1.00","Jun 15, 2031","2.64","6.30","-","5.76","6.30","5.76","USD","Jun 04, 2021","Nov 26, 2021" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","548,501.79","0.01","548,501.79","600,000.00","34964CAF3","US34964CAF32","-","91.39","United States","-","USD","6.67","5.34","1.00","Mar 25, 2032","4.00","6.68","-","5.34","6.68","5.34","USD","Mar 25, 2022","Mar 25, 2022" "KILROY REALTY LP","Reits","Fixed Income","549,212.32","0.01","549,212.32","565,000.00","49427RAN2","US49427RAN26","BHJVLP4","95.86","United States","-","USD","4.07","5.76","1.00","Dec 15, 2028","4.75","4.09","-","5.76","4.09","5.76","USD","Nov 29, 2018","Nov 29, 2018" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","548,546.94","0.01","548,546.94","586,000.00","70462GAB4","US70462GAB41","-","93.10","United States","-","USD","1.58","5.86","1.00","Nov 15, 2025","1.38","1.57","-","5.86","1.57","5.86","USD","Oct 08, 2020","Oct 08, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","549,098.61","0.01","549,098.61","595,000.00","71568PAD1","US71568PAD15","BZ4FK05","90.36","Indonesia","-","USD","12.49","6.03","1.00","May 15, 2047","5.25","12.49","-","6.03","12.49","6.03","USD","May 15, 2017","May 15, 2017" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","548,401.69","0.01","548,401.69","687,000.00","74256LEG0","US74256LEG05","-","79.70","United States","-","USD","5.97","5.27","1.00","Aug 27, 2030","1.50","5.93","-","5.27","5.93","5.27","USD","Aug 27, 2020","Aug 27, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","549,284.33","0.01","549,284.33","603,000.00","74256LEP0","US74256LEP04","-","90.95","United States","-","USD","2.31","5.34","1.00","Aug 16, 2026","1.25","2.29","-","5.34","2.29","5.34","USD","Aug 16, 2021","Aug 16, 2021" "CENTERPOINT ENERGY INC","Electric","Fixed Income","548,227.85","0.01","548,227.85","640,000.00","15189TBB2","US15189TBB26","-","84.81","United States","-","USD","6.31","5.21","1.00","Jun 01, 2031","2.65","6.29","-","5.21","6.29","5.21","USD","May 13, 2021","May 13, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","547,946.64","0.01","547,946.64","637,000.00","548661DJ3","US548661DJ38","BYMYN08","85.87","United States","-","USD","13.01","5.50","1.00","Sep 15, 2045","4.38","13.11","-","5.50","13.11","5.50","USD","Sep 16, 2015","Sep 16, 2015" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547,624.70","0.01","547,624.70","775,000.00","63111XAB7","US63111XAB73","BMYSTG2","69.32","United States","-","USD","15.11","5.47","1.00","Apr 28, 2050","3.25","15.17","-","5.47","15.17","5.47","USD","Apr 28, 2020","Apr 28, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","547,431.69","0.01","547,431.69","555,000.00","824348BF2","US824348BF22","BF5KFT3","97.85","United States","-","USD","1.64","5.22","1.00","Jan 15, 2026","3.95","1.70","-","5.22","1.70","5.22","USD","Jul 15, 2017","Aug 07, 2017" "SHINHAN BANK MTN 144A","Banking","Fixed Income","547,441.06","0.01","547,441.06","577,000.00","82460CAN4","US82460CAN48","BK6SY72","93.17","Korea (South)","-","USD","4.45","5.56","1.00","Apr 23, 2029","4.00","4.42","-","5.56","4.42","5.56","USD","Apr 23, 2019","Apr 23, 2019" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","548,202.09","0.01","548,202.09","565,000.00","833636AH6","US833636AH64","BJLT7S5","95.37","Chile","-","USD","4.40","5.29","1.00","May 07, 2029","4.25","4.44","-","5.29","4.44","5.29","USD","May 07, 2019","May 07, 2019" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","546,468.32","0.01","546,468.32","510,000.00","30036FAC5","US30036FAC59","-","104.99","United States","-","USD","7.18","5.23","1.00","Nov 15, 2033","5.90","7.20","-","5.22","7.06","5.22","USD","Nov 15, 2023","Nov 15, 2023" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","546,180.36","0.01","546,180.36","560,000.00","314890AD6","US314890AD60","-","95.50","United States","-","USD","6.45","5.34","1.00","Apr 20, 2032","4.65","6.47","-","5.34","6.47","5.34","USD","Apr 20, 2022","Apr 20, 2022" "GEORGIA POWER CO","Electric","Fixed Income","546,310.13","0.01","546,310.13","637,000.00","373334KA8","US373334KA87","B9LV101","85.62","United States","-","USD","12.27","5.53","1.00","Mar 15, 2043","4.30","12.26","-","5.53","12.26","5.53","USD","Mar 15, 2013","Mar 15, 2013" "HSBC BANK USA","Banking","Fixed Income","546,919.19","0.01","546,919.19","505,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","105.92","United States","-","USD","7.79","5.14","1.00","Nov 01, 2034","5.88","7.74","-","5.14","7.74","5.14","USD","Oct 25, 2004","Oct 25, 2004" "NTT FINANCE CORP 144A","Communications","Fixed Income","546,866.19","0.01","546,866.19","550,000.00","62954WAJ4","US62954WAJ45","-","98.70","Japan","-","USD","1.27","5.26","1.00","Jul 25, 2025","4.24","1.26","-","5.26","1.26","5.26","USD","Jul 27, 2022","Jul 27, 2022" "ONEOK INC","Energy","Fixed Income","547,043.93","0.01","547,043.93","675,000.00","682680AZ6","US682680AZ68","BKFV9H7","80.72","United States","-","USD","13.77","5.93","1.00","Sep 01, 2049","4.45","13.81","-","5.93","13.81","5.93","USD","Aug 15, 2019","Aug 15, 2019" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","546,490.71","0.01","546,490.71","550,000.00","80007RAF2","US80007RAF29","BHNG069","98.63","Macau","-","USD","1.25","6.43","1.00","Aug 08, 2025","5.13","1.28","-","6.43","1.28","6.43","USD","Aug 09, 2018","Jan 29, 2019" "SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","547,107.14","0.01","547,107.14","657,000.00","81685VAA1","US81685VAA17","-","82.62","United States","-","USD","6.64","6.08","1.00","Jan 15, 2032","3.25","6.59","-","6.08","6.59","6.08","USD","Jan 11, 2022","Jan 11, 2022" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","547,124.36","0.01","547,124.36","684,000.00","842434CK6","US842434CK62","B8DRYG7","79.86","United States","-","USD","12.41","5.50","1.00","Sep 15, 2042","3.75","12.43","-","5.50","12.43","5.50","USD","Sep 21, 2012","Sep 21, 2012" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","545,697.15","0.01","545,697.15","605,000.00","03666HAD3","US03666HAD35","-","89.65","Canada","-","USD","2.64","6.88","1.00","Jan 15, 2027","2.75","2.60","-","6.88","2.60","6.88","USD","Jul 26, 2021","Jul 26, 2021" "ATHENE HOLDING LTD","Insurance","Fixed Income","545,148.56","0.01","545,148.56","510,000.00","04686JAF8","US04686JAF84","-","105.86","United States","-","USD","6.62","5.79","1.00","Feb 01, 2033","6.65","6.64","-","5.78","6.49","5.78","USD","Nov 21, 2022","Nov 21, 2022" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","546,015.59","0.01","546,015.59","726,000.00","059165EH9","US059165EH95","BD3BW60","74.80","United States","-","USD","13.95","5.46","1.00","Aug 15, 2046","3.50","14.04","-","5.46","14.04","5.46","USD","Aug 18, 2016","Aug 18, 2016" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545,938.35","0.01","545,938.35","663,000.00","12503MAC2","US12503MAC29","BMT6MG2","81.88","United States","-","USD","6.18","4.81","1.00","Dec 15, 2030","1.63","6.16","-","4.81","6.16","4.81","USD","Dec 15, 2020","Dec 15, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","545,510.87","0.01","545,510.87","610,000.00","268317AV6","US268317AV61","BF5HVX0","89.35","France","-","USD","10.01","5.99","1.00","Sep 21, 2038","4.88","9.98","-","5.99","9.98","5.99","USD","Sep 21, 2018","Sep 21, 2018" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","545,767.45","0.01","545,767.45","527,000.00","438516BB1","US438516BB13","B42R125","103.17","United States","-","USD","11.11","5.09","1.00","Mar 01, 2041","5.38","11.09","-","5.09","11.09","5.09","USD","Feb 17, 2011","Feb 17, 2011" "PROLOGIS LP","Reits","Fixed Income","545,496.05","0.01","545,496.05","784,000.00","74340XBP5","US74340XBP50","BHNC1G4","68.23","United States","-","USD","15.56","5.25","1.00","Apr 15, 2050","3.00","15.63","-","5.25","15.63","5.25","USD","Feb 18, 2020","Feb 18, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","545,518.14","0.01","545,518.14","795,000.00","745332CJ3","US745332CJ30","-","68.51","United States","-","USD","15.12","5.58","1.00","Sep 15, 2049","3.25","15.17","-","5.58","15.17","5.58","USD","Aug 30, 2019","Aug 30, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","545,994.37","0.01","545,994.37","525,000.00","913017BS7","US913017BS77","B62ZR69","101.43","United States","-","USD","10.27","5.56","1.00","Apr 15, 2040","5.70","10.22","-","5.56","10.22","5.56","USD","Feb 26, 2010","Feb 26, 2010" "REGENCY CENTERS LP","Reits","Fixed Income","545,899.24","0.01","545,899.24","563,000.00","75884RAV5","US75884RAV50","BYMXPD2","96.40","United States","-","USD","2.60","4.97","1.00","Feb 01, 2027","3.60","2.65","-","4.97","2.65","4.97","USD","Jan 26, 2017","Jan 26, 2017" "SOUTHERN POWER CO","Electric","Fixed Income","545,480.72","0.01","545,480.72","583,000.00","843646AH3","US843646AH38","B6ST6C4","93.39","United States","-","USD","11.20","5.75","1.00","Sep 15, 2041","5.15","11.16","-","5.75","11.16","5.75","USD","Sep 22, 2011","Sep 22, 2011" "BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","544,254.43","0.01","544,254.43","605,000.00","066836AB3","US066836AB32","BDH3MN9","88.37","United States","-","USD","11.62","5.37","1.00","Nov 15, 2041","4.34","11.60","-","5.37","11.60","5.37","USD","Jan 12, 2017","Jan 12, 2017" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","544,978.03","0.01","544,978.03","685,000.00","202795JP6","US202795JP60","BHQ3TB5","79.27","United States","-","USD","14.27","5.54","1.00","Mar 01, 2049","4.00","14.35","-","5.54","14.35","5.54","USD","Feb 19, 2019","Feb 19, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","543,988.85","0.01","543,988.85","564,000.00","413875AT2","US413875AT20","BX1DFF8","94.35","United States","-","USD","12.23","5.51","1.00","Apr 27, 2045","5.05","12.33","-","5.51","12.33","5.51","USD","Apr 27, 2015","Apr 27, 2015" "MASCO CORPORATION","Capital Goods","Fixed Income","544,025.24","0.01","544,025.24","629,000.00","574599BM7","US574599BM79","BDFZC82","84.84","United States","-","USD","13.09","5.69","1.00","May 15, 2047","4.50","13.18","-","5.69","13.18","5.69","USD","Jun 21, 2017","Jun 21, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","544,399.59","0.01","544,399.59","560,000.00","694308JC2","US694308JC22","BLPHDN6","96.49","United States","-","USD","3.80","5.57","1.00","Aug 01, 2028","4.65","3.84","-","5.57","3.84","5.57","USD","Feb 01, 2020","Jun 26, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","544,698.60","0.01","544,698.60","567,000.00","927804FV1","US927804FV18","BYMCDX5","94.99","United States","-","USD","2.44","5.00","1.00","Nov 15, 2026","2.95","2.46","-","5.00","2.46","5.00","USD","Nov 16, 2016","Nov 16, 2016" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","543,338.38","0.01","543,338.38","540,000.00","02361DBA7","US02361DBA72","-","99.02","United States","-","USD","7.15","5.08","1.00","Jun 01, 2033","4.95","7.18","-","5.08","7.18","5.08","USD","May 31, 2023","May 31, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","543,100.94","0.01","543,100.94","724,000.00","26444HAA9","US26444HAA95","BYQHNW5","73.35","United States","-","USD","13.84","5.47","1.00","Oct 01, 2046","3.40","13.92","-","5.47","13.92","5.47","USD","Sep 09, 2016","Sep 09, 2016" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","542,951.43","0.01","542,951.43","499,000.00","693627AY7","US693627AY70","B0MT6P1","106.05","United States","-","USD","8.18","5.41","1.00","Oct 15, 2035","6.12","8.11","-","5.41","8.11","5.41","USD","Oct 21, 2005","Oct 21, 2005" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","542,923.01","0.01","542,923.01","775,000.00","521865BD6","US521865BD60","-","69.34","United States","-","USD","15.11","5.78","1.00","Jan 15, 2052","3.55","15.12","-","5.78","15.12","5.78","USD","Nov 08, 2021","Nov 08, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","542,446.99","0.01","542,446.99","635,000.00","025537AN1","US025537AN10","-","85.26","United States","-","USD","5.40","5.22","1.00","Mar 01, 2030","2.30","5.39","-","5.22","5.39","5.22","USD","Mar 05, 2020","Mar 05, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","542,167.24","0.01","542,167.24","596,000.00","136375CV2","US136375CV26","BGLT1X7","90.14","Canada","-","USD","14.10","5.16","1.00","Jan 20, 2049","4.45","14.22","-","5.16","14.22","5.16","USD","Nov 07, 2018","Nov 07, 2018" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","542,845.67","0.01","542,845.67","497,000.00","416515AP9","US416515AP98","B1FW2K1","106.24","United States","-","USD","10.63","5.54","1.00","Oct 01, 2041","6.10","10.60","-","5.54","10.60","5.54","USD","Oct 10, 2006","Oct 10, 2006" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","542,527.35","0.01","542,527.35","735,000.00","461070AR5","US461070AR57","BKZCC26","72.09","United States","-","USD","14.56","5.56","1.00","Sep 30, 2049","3.50","14.63","-","5.56","14.63","5.56","USD","Sep 26, 2019","Sep 26, 2019" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","542,580.75","0.01","542,580.75","585,000.00","50064YAP8","US50064YAP88","-","92.23","Korea (South)","-","USD","2.00","5.24","1.00","Apr 27, 2026","1.25","2.00","-","5.24","2.00","5.24","USD","Apr 27, 2021","Apr 27, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","542,693.85","0.01","542,693.85","666,000.00","58013MEN0","US58013MEN02","B6T0R90","81.05","United States","-","USD","12.26","5.36","1.00","Feb 15, 2042","3.70","12.24","-","5.36","12.24","5.36","USD","Feb 07, 2012","Feb 07, 2012" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","542,617.84","0.01","542,617.84","625,000.00","637432NR2","US637432NR27","-","85.03","United States","-","USD","13.66","5.52","1.00","Nov 01, 2048","4.40","13.74","-","5.52","13.74","5.52","USD","Oct 31, 2018","Oct 31, 2018" "OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","541,917.16","0.01","541,917.16","520,000.00","67401PAD0","US67401PAD06","-","103.39","United States","-","USD","4.08","6.28","1.00","Feb 15, 2029","7.10","4.06","-","6.27","4.01","6.27","USD","Aug 15, 2023","Aug 15, 2023" "ONEOK INC","Energy","Fixed Income","541,860.89","0.01","541,860.89","555,000.00","682680BQ5","US682680BQ50","-","97.53","United States","-","USD","0.94","5.87","1.00","Mar 15, 2025","3.20","0.93","-","5.87","0.93","5.87","USD","Mar 04, 2015","Mar 04, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","542,174.17","0.01","542,174.17","530,000.00","718172DD8","US718172DD84","-","101.99","United States","-","USD","5.35","5.13","1.00","Sep 07, 2030","5.50","5.37","-","5.13","5.25","5.13","USD","Sep 07, 2023","Sep 07, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","542,865.77","0.01","542,865.77","535,000.00","718172DC0","US718172DC02","-","101.18","United States","-","USD","3.90","4.95","1.00","Sep 07, 2028","5.25","3.92","-","4.95","3.85","4.95","USD","Sep 07, 2023","Sep 07, 2023" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","541,827.45","0.01","541,827.45","801,000.00","858119BP4","US858119BP41","BL68N83","66.18","United States","-","USD","14.97","5.75","1.00","Oct 15, 2050","3.25","14.99","-","5.75","14.99","5.75","USD","Oct 09, 2020","Oct 09, 2020" "TRUST F/1401 144A","Reits","Fixed Income","541,961.88","0.01","541,961.88","605,000.00","898324AB4","US898324AB45","BJ9JL41","88.48","Mexico","-","USD","10.04","8.13","1.00","Jan 30, 2044","6.95","9.96","-","8.13","9.96","8.13","USD","Jan 30, 2014","Jan 30, 2014" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","542,255.55","0.01","542,255.55","695,000.00","89837RAD4","US89837RAD44","BYYYV24","76.90","United States","-","USD","13.97","5.25","1.00","Jun 01, 2046","3.47","14.01","-","5.25","14.01","5.25","USD","Apr 12, 2016","Apr 12, 2016" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","541,220.83","0.01","541,220.83","590,000.00","03765HAC5","US03765HAC51","BFZWP88","91.57","United States","-","USD","13.27","5.65","1.00","Mar 15, 2048","5.00","13.36","-","5.65","13.36","5.65","USD","Mar 15, 2018","Mar 15, 2018" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","541,750.65","0.01","541,750.65","660,000.00","053611AM1","US053611AM12","-","81.82","United States","-","USD","7.01","5.08","1.00","Feb 15, 2032","2.25","6.99","-","5.08","6.99","5.08","USD","Aug 18, 2021","Aug 18, 2021" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","541,239.64","0.01","541,239.64","524,000.00","29250RAW6","US29250RAW60","BYN7R04","100.65","United States","-","USD","1.26","5.43","1.00","Oct 15, 2025","5.88","1.43","-","5.36","1.20","5.36","USD","Oct 06, 2015","Oct 06, 2015" "FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","541,134.78","0.01","541,134.78","525,000.00","125581GX0","US125581GX07","BZ00V01","102.77","United States","-","USD","3.49","5.34","1.00","Mar 09, 2028","6.13","3.47","-","5.34","3.47","5.34","USD","Mar 09, 2018","Mar 09, 2018" "NBK TIER 1 FINANCING (2) LTD 144A","Banking","Fixed Income","541,615.88","0.01","541,615.88","554,000.00","62878WAA6","US62878WAA62","-","96.26","Kuwait","-","USD","1.57","7.01","1.00","Dec 31, 2079","4.50","1.37","-","6.91","1.55","6.91","USD","Nov 27, 2019","Nov 27, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","541,664.82","0.01","541,664.82","590,000.00","75513ECB5","US75513ECB56","-","90.48","United States","-","USD","11.44","5.55","1.00","Dec 15, 2041","4.70","11.41","-","5.55","11.41","5.55","USD","Jun 15, 2020","Dec 08, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","541,076.87","0.01","541,076.87","530,000.00","89236TLB9","US89236TLB97","-","101.86","United States","-","USD","3.95","4.78","1.00","Sep 11, 2028","5.25","3.93","-","4.78","3.93","4.78","USD","Sep 11, 2023","Sep 11, 2023" "TTX COMPANY MTN 144A","Transportation","Fixed Income","540,931.39","0.01","540,931.39","599,000.00","87305QCN9","US87305QCN97","-","89.59","United States","-","USD","13.88","5.36","1.00","Feb 01, 2049","4.60","13.98","-","5.36","13.98","5.36","USD","Jan 18, 2019","Jan 18, 2019" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","541,642.25","0.01","541,642.25","560,000.00","92564RAK1","US92564RAK14","-","95.82","United States","-","USD","3.38","5.74","1.00","Jan 15, 2028","4.50","3.40","-","5.74","3.40","5.74","USD","Jan 15, 2022","Apr 29, 2022" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","540,715.77","0.01","540,715.77","570,000.00","03666HAC5","US03666HAC51","-","94.07","Canada","-","USD","2.15","6.77","1.00","Jul 15, 2026","3.95","2.13","-","6.77","2.13","6.77","USD","Jan 26, 2021","Jan 26, 2021" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","539,902.66","0.01","539,902.66","846,000.00","04316JAB5","US04316JAB52","BM92G57","63.67","United States","-","USD","15.94","5.65","1.00","Mar 09, 2052","3.05","15.94","-","5.65","15.94","5.65","USD","Nov 09, 2021","Nov 09, 2021" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","539,706.08","0.01","539,706.08","815,000.00","46653KAB4","US46653KAB44","-","64.98","Netherlands","-","USD","13.99","6.52","1.00","May 28, 2051","3.75","13.96","-","6.52","13.96","6.52","USD","May 28, 2021","May 28, 2021" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","539,810.77","0.01","539,810.77","655,000.00","47233JDX3","US47233JDX37","BKVDKS5","81.18","United States","-","USD","7.28","5.54","1.00","Oct 15, 2032","2.75","7.24","-","5.54","7.24","5.54","USD","Oct 07, 2020","Oct 07, 2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","539,813.12","0.01","539,813.12","545,000.00","494368CE1","US494368CE11","-","98.54","United States","-","USD","7.16","4.70","1.00","Feb 16, 2033","4.50","7.20","-","4.70","7.20","4.70","USD","Feb 16, 2023","Feb 16, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","540,602.94","0.01","540,602.94","543,000.00","637432NK7","US637432NK73","BDGN0W5","97.27","United States","-","USD","1.89","8.72","1.00","Apr 20, 2046","5.25","1.74","-","6.69","1.87","6.69","USD","Apr 20, 2016","Apr 20, 2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","539,743.05","0.01","539,743.05","540,000.00","66815L2Q1","US66815L2Q16","-","98.94","United States","-","USD","4.21","4.96","1.00","Jan 10, 2029","4.71","4.19","-","4.96","4.19","4.96","USD","Jan 10, 2024","Jan 10, 2024" "ONE GAS INC","Natural Gas","Fixed Income","539,821.88","0.01","539,821.88","606,000.00","68235PAG3","US68235PAG37","-","87.25","United States","-","USD","13.64","5.45","1.00","Nov 01, 2048","4.50","13.73","-","5.45","13.73","5.45","USD","Nov 05, 2018","Nov 05, 2018" "PARAMOUNT GLOBAL","Communications","Fixed Income","540,194.42","0.01","540,194.42","772,000.00","124857AN3","US124857AN39","BD5JWW8","69.05","United States","-","USD","11.47","7.58","1.00","Jan 15, 2045","4.60","11.41","-","7.58","11.41","7.58","USD","Jan 12, 2015","Jan 12, 2015" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","540,063.22","0.01","540,063.22","515,000.00","880451AS8","US880451AS80","2689667","104.63","United States","-","USD","2.67","5.29","1.00","Mar 15, 2027","7.00","2.66","-","5.29","2.66","5.29","USD","Mar 13, 1997","Mar 13, 1997" "TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","539,796.08","0.01","539,796.08","535,000.00","89387YAC5","US89387YAC57","BGT3SC9","98.65","Colombia","-","USD","3.86","5.89","1.00","Nov 01, 2028","5.55","3.91","-","5.89","3.91","5.89","USD","Nov 01, 2018","Nov 01, 2018" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","539,718.40","0.01","539,718.40","571,000.00","89400PAG8","US89400PAG81","BZCR898","94.47","Australia","-","USD","2.76","5.40","1.00","Mar 22, 2027","3.38","2.78","-","5.40","2.78","5.40","USD","Sep 22, 2016","Sep 22, 2016" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","539,322.62","0.01","539,322.62","575,000.00","00205GAC1","US00205GAC15","BWDH357","93.74","Australia","-","USD","8.28","5.78","1.00","Mar 23, 2035","5.00","8.25","-","5.78","8.25","5.78","USD","Mar 23, 2015","Mar 23, 2015" "BAIDU INC","Technology","Fixed Income","539,060.08","0.01","539,060.08","560,000.00","056752AJ7","US056752AJ76","BF25212","95.45","China","-","USD","3.02","5.15","1.00","Jul 06, 2027","3.63","3.01","-","5.15","3.01","5.15","USD","Jul 06, 2017","Jul 06, 2017" "INTEL CORPORATION","Technology","Fixed Income","539,593.82","0.01","539,593.82","556,000.00","458140AT7","US458140AT73","BWVFJQ6","96.26","United States","-","USD","12.73","5.19","1.00","Jul 29, 2045","4.90","12.86","-","5.19","12.86","5.19","USD","Jul 29, 2015","Jul 29, 2015" "JACKSON NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","538,636.29","0.01","538,636.29","515,000.00","468502AA7","US468502AA75","B09WQ19","104.32","United States","-","USD","2.64","6.52","1.00","Mar 15, 2027","8.15","2.61","-","6.52","2.61","6.52","USD","Mar 15, 1997","Mar 18, 1997" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","538,789.57","0.01","538,789.57","650,000.00","58933YAZ8","US58933YAZ88","-","82.52","United States","-","USD","5.80","4.72","1.00","Jun 24, 2030","1.45","5.79","-","4.72","5.79","4.72","USD","Jun 24, 2020","Jun 24, 2020" "NNN REIT INC","Reits","Fixed Income","539,436.14","0.01","539,436.14","560,000.00","637417AK2","US637417AK28","BFXQN99","94.75","United States","-","USD","3.19","5.14","1.00","Oct 15, 2027","3.50","3.23","-","5.14","3.23","5.14","USD","Sep 14, 2017","Sep 14, 2017" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","539,177.89","0.01","539,177.89","555,000.00","668444AC6","US668444AC61","BFWLB79","95.65","United States","-","USD","11.08","5.03","1.00","Dec 01, 2044","4.64","11.11","-","5.03","11.11","5.03","USD","Oct 29, 2013","Oct 29, 2013" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","538,932.74","0.01","538,932.74","575,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","92.97","Indonesia","-","USD","4.69","5.41","1.00","Jul 17, 2029","3.88","4.66","-","5.41","4.66","5.41","USD","Jul 17, 2019","Jul 17, 2019" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","539,211.60","0.01","539,211.60","638,000.00","74251VAS1","US74251VAS16","-","83.91","United States","-","USD","5.65","5.18","1.00","Jun 15, 2030","2.13","5.63","-","5.18","5.63","5.18","USD","Jun 12, 2020","Jun 12, 2020" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","539,560.79","0.01","539,560.79","654,000.00","76169XAA2","US76169XAA28","-","81.82","United States","-","USD","6.02","5.40","1.00","Dec 01, 2030","2.13","5.99","-","5.40","5.99","5.40","USD","Nov 16, 2020","Nov 16, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","539,569.53","0.01","539,569.53","540,000.00","91324PEZ1","US91324PEZ18","-","99.84","United States","-","USD","4.43","4.73","1.00","Apr 15, 2029","4.70","4.45","-","4.73","4.45","4.73","USD","Mar 21, 2024","Mar 21, 2024" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","538,552.81","0.01","538,552.81","535,000.00","00774MAG0","US00774MAG06","BGHJW27","98.49","Ireland","-","USD","1.36","5.51","1.00","Oct 01, 2025","4.45","1.41","-","5.51","1.41","5.51","USD","Aug 21, 2018","Aug 21, 2018" "ALBEMARLE CORP","Basic Industry","Fixed Income","538,276.20","0.01","538,276.20","540,000.00","012653AD3","US012653AD34","-","98.18","United States","-","USD","2.86","5.28","1.00","Jun 01, 2027","4.65","2.87","-","5.28","2.87","5.28","USD","May 13, 2022","May 13, 2022" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","538,550.06","0.01","538,550.06","650,000.00","09778PAB1","US09778PAB13","-","82.18","United States","-","USD","6.42","5.09","1.00","Jun 01, 2031","2.10","6.42","-","5.09","6.42","5.09","USD","Oct 15, 2020","Oct 15, 2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","538,538.88","0.01","538,538.88","647,000.00","341081FH5","US341081FH55","B84TPY7","82.16","United States","-","USD","12.40","5.32","1.00","Dec 15, 2042","3.80","12.45","-","5.32","12.45","5.32","USD","Dec 20, 2012","Dec 20, 2012" "GEORGIA POWER COMPANY","Electric","Fixed Income","538,407.56","0.01","538,407.56","555,000.00","373334KH3","US373334KH31","BF02077","95.41","United States","-","USD","2.73","4.91","1.00","Mar 30, 2027","3.25","2.77","-","4.91","2.77","4.91","USD","Mar 03, 2017","Mar 03, 2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","538,457.62","0.01","538,457.62","677,000.00","42225UAH7","US42225UAH77","-","79.47","United States","-","USD","6.33","5.60","1.00","Mar 15, 2031","2.00","6.29","-","5.60","6.29","5.60","USD","Sep 28, 2020","Sep 28, 2020" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","537,606.76","0.01","537,606.76","510,000.00","461070AU8","US461070AU86","-","102.47","United States","-","USD","7.11","5.37","1.00","Oct 15, 2033","5.70","7.12","-","5.36","6.98","5.36","USD","Sep 21, 2023","Sep 21, 2023" "KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","538,007.71","0.01","538,007.71","474,000.00","501044BV2","US501044BV23","2611831","113.24","United States","-","USD","4.50","5.19","1.00","Sep 15, 2029","8.00","4.47","-","5.19","4.47","5.19","USD","Sep 22, 1999","Sep 22, 1999" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","538,439.10","0.01","538,439.10","729,000.00","53079EBK9","US53079EBK91","-","72.41","United States","-","USD","16.13","5.78","1.00","May 15, 2060","3.95","15.90","-","5.78","15.90","5.78","USD","May 07, 2020","May 07, 2020" "MIDAMERICAN ENERGY CO","Electric","Fixed Income","537,731.59","0.01","537,731.59","573,000.00","595620AL9","US595620AL95","BDWGXK7","93.68","United States","-","USD","12.19","5.32","1.00","Sep 15, 2043","4.80","12.27","-","5.32","12.27","5.32","USD","Sep 19, 2013","Sep 19, 2013" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","538,143.47","0.01","538,143.47","500,000.00","694476AA0","US694476AA03","2171108","107.41","United States","-","USD","7.13","5.58","1.00","Sep 15, 2033","6.60","7.07","-","5.58","7.07","5.58","USD","Sep 08, 2003","Sep 08, 2003" "PROLOGIS LP","Reits","Fixed Income","538,374.56","0.01","538,374.56","544,000.00","74340XBL4","US74340XBL47","-","98.29","United States","-","USD","4.22","4.77","1.00","Feb 01, 2029","4.38","4.28","-","4.77","4.28","4.77","USD","Feb 01, 2020","Feb 10, 2020" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","537,870.45","0.01","537,870.45","450,000.00","91911TAE3","US91911TAE38","2317935","117.92","Brazil","-","USD","6.94","5.82","1.00","Jan 17, 2034","8.25","6.87","-","5.82","6.87","5.82","USD","Jan 15, 2004","Jan 15, 2004" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","537,210.45","0.01","537,210.45","497,000.00","110122AP3","US110122AP35","B1HLYY4","105.94","United States","-","USD","8.85","5.23","1.00","Nov 15, 2036","5.88","8.79","-","5.23","8.79","5.23","USD","Nov 20, 2006","Nov 20, 2006" "CSX CORP","Transportation","Fixed Income","537,521.55","0.01","537,521.55","615,000.00","126408HL0","US126408HL09","BD6D9P1","87.07","United States","-","USD","17.47","5.43","1.00","Mar 01, 2068","4.65","17.02","-","5.43","17.02","5.43","USD","Feb 20, 2018","Feb 20, 2018" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","536,926.07","0.01","536,926.07","525,000.00","575634AV2","US575634AV24","-","101.77","United States","-","USD","14.09","5.74","1.00","Feb 26, 2054","5.87","14.09","-","5.74","14.00","5.74","USD","Feb 26, 2024","Feb 26, 2024" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","537,494.82","0.01","537,494.82","641,000.00","875127BH4","US875127BH45","-","83.77","United States","-","USD","6.25","5.21","1.00","Mar 15, 2031","2.40","6.23","-","5.21","6.23","5.21","USD","Mar 18, 2021","Mar 18, 2021" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","537,016.17","0.01","537,016.17","530,000.00","898813AV2","US898813AV23","-","98.85","United States","-","USD","13.96","5.58","1.00","Apr 15, 2053","5.50","13.99","-","5.58","13.99","5.58","USD","Feb 16, 2023","Feb 16, 2023" "WESTAR ENERGY INC","Electric","Fixed Income","537,299.95","0.01","537,299.95","555,000.00","95709TAP5","US95709TAP57","BDZV3V0","95.30","United States","-","USD","2.74","4.80","1.00","Apr 01, 2027","3.10","2.78","-","4.80","2.78","4.80","USD","Mar 06, 2017","Mar 06, 2017" "AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","535,968.20","0.01","535,968.20","810,000.00","001306AC3","US001306AC39","-","65.50","United States","-","USD","16.45","5.15","1.00","Jul 01, 2051","2.78","16.51","-","5.15","16.51","5.15","USD","Jan 27, 2021","Jan 27, 2021" "AMERICO LIFE INC. 144A","Insurance","Fixed Income","536,276.84","0.01","536,276.84","673,000.00","03060NAD2","US03060NAD21","-","78.13","United States","-","USD","5.95","7.50","1.00","Apr 15, 2031","3.45","5.86","-","7.50","5.86","7.50","USD","Apr 15, 2021","Apr 15, 2021" "AVISTA CORPORATION","Electric","Fixed Income","536,459.20","0.01","536,459.20","640,000.00","05379BAQ0","US05379BAQ05","-","82.42","United States","-","USD","13.51","5.70","1.00","Jun 01, 2048","4.35","13.58","-","5.70","13.58","5.70","USD","May 22, 2018","May 22, 2018" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","535,475.53","0.01","535,475.53","732,000.00","071813BP3","US071813BP32","BDCXG76","72.74","United States","-","USD","13.83","5.66","1.00","Aug 15, 2046","3.50","13.90","-","5.66","13.90","5.66","USD","Aug 15, 2016","Aug 15, 2016" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","535,537.18","0.01","535,537.18","509,000.00","12189TAA2","US12189TAA25","2485122","103.23","United States","-","USD","1.58","5.01","1.00","Dec 15, 2025","7.00","1.58","-","5.01","1.58","5.01","USD","Dec 11, 1995","Dec 11, 1995" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","536,236.31","0.01","536,236.31","538,000.00","2027A0HR3","US2027A0HR32","BYXDMB8","98.32","Australia","-","USD","1.60","5.54","1.00","Dec 09, 2025","4.50","1.59","-","5.54","1.59","5.54","USD","Dec 09, 2015","Dec 09, 2015" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","535,867.51","0.01","535,867.51","480,000.00","36962GXZ2","US36962GXZ26","BG48W16","111.41","United States","-","USD","6.26","5.00","1.00","Mar 15, 2032","6.75","6.23","-","5.00","6.23","5.00","USD","Mar 20, 2002","Mar 20, 2002" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","535,916.77","0.01","535,916.77","495,000.00","372460AE5","US372460AE59","-","105.63","United States","-","USD","3.85","5.11","1.00","Nov 01, 2028","6.50","3.87","-","5.09","3.81","5.09","USD","Nov 01, 2023","Nov 01, 2023" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","535,418.22","0.01","535,418.22","665,000.00","882384AE0","US882384AE01","BYZHSJ8","79.68","United States","-","USD","13.62","5.72","1.00","Jan 15, 2048","4.15","13.69","-","5.72","13.69","5.72","USD","Jan 09, 2018","Jan 09, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","535,750.64","0.01","535,750.64","500,000.00","91324PBN1","US91324PBN15","B55H840","104.59","United States","-","USD","10.47","5.28","1.00","Oct 15, 2040","5.70","10.52","-","5.27","10.32","5.27","USD","Oct 25, 2010","Oct 25, 2010" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","534,494.23","0.01","534,494.23","605,000.00","04685A3G4","US04685A3G46","-","87.74","United States","-","USD","4.38","5.68","1.00","Jan 07, 2029","2.72","4.34","-","5.68","4.34","5.68","USD","Jan 07, 2022","Jan 07, 2022" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","535,233.94","0.01","535,233.94","565,000.00","07274NBA0","US07274NBA00","-","93.86","Germany","-","USD","8.25","6.26","1.00","Jul 30, 2035","5.50","8.15","-","6.26","8.15","6.26","USD","Jan 30, 2018","Jul 12, 2018" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","534,431.91","0.01","534,431.91","525,000.00","05565ECF0","US05565ECF07","-","101.14","Germany","-","USD","7.30","5.00","1.00","Aug 11, 2033","5.15","7.33","-","4.99","7.18","4.99","USD","Aug 11, 2023","Aug 11, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","534,584.74","0.01","534,584.74","641,000.00","209111FK4","US209111FK46","BD3GJ31","82.01","United States","-","USD","15.69","5.49","1.00","Dec 01, 2056","4.30","15.60","-","5.49","15.60","5.49","USD","Nov 16, 2016","Nov 16, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","535,051.82","0.01","535,051.82","555,000.00","478160AV6","US478160AV64","B7M10H6","96.08","United States","-","USD","11.38","4.85","1.00","Sep 01, 2040","4.50","11.36","-","4.85","11.36","4.85","USD","Aug 17, 2010","Aug 17, 2010" "KLA CORP","Technology","Fixed Income","534,920.42","0.01","534,920.42","540,000.00","482480AP5","US482480AP59","-","98.33","United States","-","USD","7.71","4.92","1.00","Feb 01, 2034","4.70","7.73","-","4.92","7.73","4.92","USD","Feb 01, 2024","Feb 01, 2024" "PROLOGIS LP","Reits","Fixed Income","534,458.37","0.01","534,458.37","545,000.00","74340XBT7","US74340XBT72","-","97.14","United States","-","USD","7.04","5.03","1.00","Jan 15, 2033","4.63","7.06","-","5.03","7.06","5.03","USD","Sep 20, 2022","Sep 20, 2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","535,350.33","0.01","535,350.33","525,000.00","745332CB0","US745332CB04","B64Y3G6","101.78","United States","-","USD","10.42","5.62","1.00","Mar 15, 2040","5.79","10.36","-","5.62","10.36","5.62","USD","Mar 08, 2010","Mar 08, 2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","534,353.64","0.01","534,353.64","820,000.00","842400GY3","US842400GY39","BN7QLH5","64.71","United States","-","USD","15.87","5.47","1.00","Feb 01, 2051","2.95","15.90","-","5.47","15.90","5.47","USD","Jan 08, 2021","Jan 08, 2021" "USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","534,567.26","0.01","534,567.26","632,000.00","90327QD55","US90327QD552","-","83.72","United States","-","USD","5.52","5.28","1.00","May 01, 2030","2.13","5.50","-","5.28","5.50","5.28","USD","Apr 21, 2020","Apr 21, 2020" "WEC ENERGY GROUP INC","Electric","Fixed Income","535,282.00","0.01","535,282.00","643,000.00","92939UAE6","US92939UAE64","BKS9600","82.44","United States","-","USD","5.97","4.97","1.00","Oct 15, 2030","1.80","5.96","-","4.97","5.96","4.97","USD","Oct 09, 2020","Oct 09, 2020" "WESTERN UNION CO","Technology","Fixed Income","534,837.47","0.01","534,837.47","525,000.00","959802AM1","US959802AM19","B692DB0","100.22","United States","-","USD","10.07","6.18","1.00","Jun 21, 2040","6.20","9.99","-","6.18","9.99","6.18","USD","Jun 21, 2010","Jun 21, 2010" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","533,323.81","0.00","533,323.81","690,000.00","00115AAM1","US00115AAM18","-","75.51","United States","-","USD","14.67","5.42","1.00","Apr 01, 2050","3.65","14.75","-","5.42","14.75","5.42","USD","Apr 01, 2020","Apr 01, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","533,621.24","0.00","533,621.24","537,000.00","17275RAW2","US17275RAW25","BZ0XSL0","98.38","United States","-","USD","1.17","4.88","1.00","Jun 15, 2025","3.50","1.16","-","4.88","1.16","4.88","USD","Jun 17, 2015","Jun 17, 2015" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","533,425.43","0.00","533,425.43","485,000.00","345370CA6","US345370CA64","5733992","108.52","United States","-","USD","5.65","5.99","1.00","Jul 16, 2031","7.45","5.59","-","5.99","5.59","5.99","USD","Jul 16, 1999","Jul 16, 1999" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","534,143.69","0.00","534,143.69","520,000.00","641062BN3","US641062BN32","BP5JP23","102.51","Switzerland","-","USD","7.44","4.67","1.00","Sep 12, 2033","5.00","7.49","-","4.66","7.33","4.66","USD","Sep 12, 2023","Sep 12, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","533,482.82","0.00","533,482.82","538,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","97.72","United States","-","USD","0.96","5.30","1.00","Apr 01, 2025","2.95","0.96","-","5.30","0.96","5.30","USD","Oct 01, 2015","Oct 22, 2015" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","533,411.65","0.00","533,411.65","575,000.00","708696BY4","US708696BY48","BF58H13","92.66","United States","-","USD","3.63","5.33","1.00","Mar 15, 2028","3.25","3.64","-","5.33","3.64","5.33","USD","Sep 08, 2017","Sep 08, 2017" "PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","533,286.39","0.00","533,286.39","567,000.00","74153WCM9","US74153WCM91","-","94.00","United States","-","USD","1.39","5.22","1.00","Sep 01, 2025","0.80","1.39","-","5.22","1.39","5.22","USD","Sep 01, 2020","Sep 01, 2020" "UNION ELECTRIC CO","Electric","Fixed Income","533,288.74","0.00","533,288.74","561,000.00","906548CM2","US906548CM25","BYSWYD6","94.22","United States","-","USD","2.96","4.91","1.00","Jun 15, 2027","2.95","2.99","-","4.91","2.99","4.91","USD","Jun 15, 2017","Jun 15, 2017" "BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","532,221.03","0.00","532,221.03","658,000.00","080807AA8","US080807AA88","-","80.61","United States","-","USD","5.77","6.03","1.00","Aug 15, 2030","2.33","5.72","-","6.03","5.72","6.03","USD","Aug 18, 2020","Aug 18, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","533,200.10","0.00","533,200.10","535,000.00","21036PBK3","US21036PBK30","-","98.00","United States","-","USD","2.81","5.05","1.00","May 09, 2027","4.35","2.83","-","5.05","2.83","5.05","USD","May 09, 2022","May 09, 2022" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","532,573.53","0.00","532,573.53","542,000.00","12661PAA7","US12661PAA75","-","96.66","Australia","-","USD","2.83","5.03","1.00","Apr 27, 2027","3.85","2.82","-","5.03","2.82","5.03","USD","Apr 27, 2022","Apr 27, 2022" "CUBESMART LP","Reits","Fixed Income","532,935.27","0.00","532,935.27","650,000.00","22966RAJ5","US22966RAJ59","-","81.70","United States","-","USD","6.94","5.38","1.00","Feb 15, 2032","2.50","6.90","-","5.38","6.90","5.38","USD","Nov 30, 2021","Nov 30, 2021" "DOMINION RESOURCES INC","Electric","Fixed Income","532,804.22","0.00","532,804.22","505,000.00","25746UAN9","US25746UAN90","2463816","105.30","United States","-","USD","6.90","5.54","1.00","Mar 15, 2033","6.30","6.84","-","5.54","6.84","5.54","USD","Mar 06, 2003","Mar 06, 2003" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","533,107.25","0.00","533,107.25","564,000.00","266233AG0","US266233AG08","BZ9P8X9","93.96","United States","-","USD","3.06","5.62","1.00","Aug 01, 2027","3.62","3.07","-","5.62","3.07","5.62","USD","Jul 24, 2017","Jul 24, 2017" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","532,212.81","0.00","532,212.81","540,000.00","491674BK2","US491674BK27","BYTX3H5","96.94","United States","-","USD","1.41","5.43","1.00","Oct 01, 2025","3.30","1.42","-","5.43","1.42","5.43","USD","Sep 28, 2015","Sep 28, 2015" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","532,708.48","0.00","532,708.48","550,000.00","50050GAM0","US50050GAM06","-","96.16","Korea (South)","-","USD","1.07","5.38","1.00","May 04, 2025","1.75","1.06","-","5.38","1.06","5.38","USD","May 04, 2020","May 04, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","532,294.60","0.00","532,294.60","552,000.00","501044CR0","US501044CR02","B6ZH8X6","94.18","United States","-","USD","11.26","5.51","1.00","Apr 15, 2042","5.00","11.30","-","5.51","11.30","5.51","USD","Apr 16, 2012","Apr 16, 2012" "LAM RESEARCH CORPORATION","Technology","Fixed Income","533,030.05","0.00","533,030.05","796,000.00","512807AX6","US512807AX67","-","66.08","United States","-","USD","17.97","5.22","1.00","Jun 15, 2060","3.13","17.75","-","5.22","17.75","5.22","USD","May 05, 2020","May 05, 2020" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","532,633.54","0.00","532,633.54","463,000.00","638671AE7","US638671AE74","B010WG8","111.19","United States","-","USD","6.41","6.23","1.00","Apr 01, 2033","7.88","6.33","-","6.23","6.33","6.23","USD","Mar 25, 2003","Mar 25, 2003" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","532,882.33","0.00","532,882.33","801,000.00","665772CR8","US665772CR86","BKLMSY4","66.32","United States","-","USD","15.86","5.31","1.00","Mar 01, 2050","2.90","15.93","-","5.31","15.93","5.31","USD","Sep 10, 2019","Sep 10, 2019" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","532,275.01","0.00","532,275.01","570,000.00","892331AG4","US892331AG44","BJ4T6C9","92.73","Japan","-","USD","4.79","4.32","1.00","Jul 02, 2029","2.76","4.78","-","4.32","4.78","4.32","USD","Jul 02, 2019","Jul 02, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","532,262.53","0.00","532,262.53","635,000.00","907818EF1","US907818EF15","BYQGY41","82.34","United States","-","USD","13.10","5.45","1.00","Nov 15, 2045","4.05","13.20","-","5.45","13.20","5.45","USD","Oct 29, 2015","Oct 29, 2015" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","531,281.95","0.00","531,281.95","585,000.00","115637AT7","US115637AT79","BFY0DG7","89.02","United States","-","USD","10.16","5.10","1.00","Apr 15, 2038","4.00","10.19","-","5.10","10.19","5.10","USD","Mar 26, 2018","Mar 26, 2018" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","531,379.41","0.00","531,379.41","530,000.00","134429BL2","US134429BL20","-","100.17","United States","-","USD","1.86","5.21","1.00","Mar 20, 2026","5.30","1.86","-","5.21","1.86","5.21","USD","Mar 21, 2024","Mar 21, 2024" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","531,680.74","0.00","531,680.74","525,000.00","00138CAX6","US00138CAX65","-","100.19","United States","-","USD","4.18","5.15","1.00","Jan 12, 2029","5.20","4.15","-","5.15","4.15","5.15","USD","Jan 12, 2024","Jan 12, 2024" "CSX CORP","Transportation","Fixed Income","531,134.81","0.00","531,134.81","590,000.00","126408GX5","US126408GX55","B6Z3ZB1","89.71","United States","-","USD","12.23","5.27","1.00","Mar 01, 2043","4.40","12.30","-","5.27","12.30","5.27","USD","Feb 28, 2012","Feb 28, 2012" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","531,451.47","0.00","531,451.47","667,000.00","29248HAB9","US29248HAB96","-","79.63","Canada","-","USD","6.38","5.31","1.00","Mar 17, 2031","1.78","6.36","-","5.31","6.36","5.31","USD","Sep 17, 2020","Sep 17, 2020" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","531,478.29","0.00","531,478.29","530,000.00","440452AK6","US440452AK64","-","100.03","United States","-","USD","2.72","4.79","1.00","Mar 30, 2027","4.80","2.77","-","4.79","2.77","4.79","USD","Mar 08, 2024","Mar 08, 2024" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","531,681.74","0.00","531,681.74","632,000.00","460690BT6","US460690BT64","-","83.95","United States","-","USD","6.21","5.19","1.00","Mar 01, 2031","2.40","6.19","-","5.19","6.19","5.19","USD","Feb 25, 2021","Feb 25, 2021" "KILROY REALTY LP","Reits","Fixed Income","531,696.52","0.00","531,696.52","698,000.00","49427RAQ5","US49427RAQ56","BMF11H5","75.26","United States","-","USD","7.42","6.25","1.00","Nov 15, 2032","2.50","7.34","-","6.25","7.34","6.25","USD","Aug 12, 2020","Aug 12, 2020" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","531,683.29","0.00","531,683.29","545,000.00","636180BP5","US636180BP52","BFXV532","97.21","United States","-","USD","3.87","5.47","1.00","Sep 01, 2028","4.75","3.92","-","5.47","3.92","5.47","USD","Aug 17, 2018","Aug 17, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","531,621.06","0.00","531,621.06","540,000.00","842434CJ9","US842434CJ99","B67TMY9","96.57","United States","-","USD","10.82","5.44","1.00","Nov 15, 2040","5.13","10.78","-","5.44","10.78","5.44","USD","Nov 18, 2010","Nov 18, 2010" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","531,329.31","0.00","531,329.31","595,000.00","854502AJ0","US854502AJ02","BGLT159","87.52","United States","-","USD","13.18","5.81","1.00","Nov 15, 2048","4.85","13.25","-","5.81","13.25","5.81","USD","Nov 06, 2018","Nov 06, 2018" "UNION ELECTRIC CO","Electric","Fixed Income","532,017.76","0.00","532,017.76","652,000.00","906548CN0","US906548CN08","BFY3BS4","79.64","United States","-","USD","13.72","5.54","1.00","Apr 01, 2048","4.00","13.80","-","5.54","13.80","5.54","USD","Apr 06, 2018","Apr 06, 2018" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","530,318.75","0.00","530,318.75","587,000.00","00928QAU5","US00928QAU58","-","89.86","United States","-","USD","3.55","5.84","1.00","Jan 26, 2028","2.85","3.52","-","5.84","3.52","5.84","USD","Jan 26, 2021","Jan 26, 2021" "APPALACHIAN POWER CO","Electric","Fixed Income","530,382.80","0.00","530,382.80","620,000.00","037735CZ8","US037735CZ84","-","84.23","United States","-","USD","6.13","5.44","1.00","Apr 01, 2031","2.70","6.10","-","5.44","6.10","5.44","USD","Mar 11, 2021","Mar 11, 2021" "ASB BANK LTD MTN 144A","Banking","Fixed Income","530,153.35","0.00","530,153.35","640,000.00","00216LAE3","US00216LAE39","-","81.81","New Zealand","-","USD","6.67","5.33","1.00","Oct 22, 2031","2.38","6.63","-","5.33","6.63","5.33","USD","Oct 22, 2021","Oct 22, 2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","531,060.75","0.00","531,060.75","750,000.00","210518DF0","US210518DF00","BKRLVG8","70.45","United States","-","USD","15.85","5.16","1.00","Aug 15, 2050","3.10","15.93","-","5.16","15.93","5.16","USD","Sep 03, 2019","Sep 03, 2019" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","530,104.33","0.00","530,104.33","690,000.00","427866AW8","US427866AW83","BYYGSH4","76.43","United States","-","USD","14.24","5.16","1.00","Aug 15, 2046","3.38","14.36","-","5.16","14.36","5.16","USD","Aug 09, 2016","Aug 09, 2016" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","530,122.54","0.00","530,122.54","548,000.00","65364UAL0","US65364UAL08","BH42ZL6","95.53","United States","-","USD","4.11","5.36","1.00","Dec 15, 2028","4.28","4.15","-","5.36","4.15","5.36","USD","Dec 04, 2018","Dec 04, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","530,773.92","0.00","530,773.92","530,000.00","69371RS80","US69371RS801","-","99.42","United States","-","USD","4.28","4.73","1.00","Jan 31, 2029","4.60","4.26","-","4.73","4.26","4.73","USD","Jan 31, 2024","Jan 31, 2024" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","530,732.30","0.00","530,732.30","550,000.00","74251VAM4","US74251VAM46","BYN1J11","95.36","United States","-","USD","2.43","5.00","1.00","Nov 15, 2026","3.10","2.46","-","5.00","2.46","5.00","USD","Nov 10, 2016","Nov 10, 2016" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","530,394.07","0.00","530,394.07","588,000.00","863667AG6","US863667AG64","BM56JF4","88.60","United States","-","USD","12.47","5.30","1.00","May 15, 2044","4.38","12.56","-","5.30","12.56","5.30","USD","May 01, 2014","May 01, 2014" "THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","530,751.44","0.00","530,751.44","610,000.00","649322AA2","US649322AA29","BWWD066","86.38","United States","-","USD","13.44","5.08","1.00","Aug 01, 2045","4.02","13.50","-","5.08","13.50","5.08","USD","Feb 05, 2015","Feb 05, 2015" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","530,087.53","0.00","530,087.53","517,000.00","98956PAB8","US98956PAB85","B43RSL2","100.66","United States","-","USD","10.14","5.68","1.00","Nov 30, 2039","5.75","10.08","-","5.68","10.08","5.68","USD","Nov 17, 2009","Nov 17, 2009" "AON CORP","Insurance","Fixed Income","529,892.73","0.00","529,892.73","650,000.00","03740LAA0","US03740LAA08","-","81.33","United States","-","USD","6.68","5.11","1.00","Aug 23, 2031","2.05","6.65","-","5.11","6.65","5.11","USD","Aug 23, 2021","Aug 23, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","529,853.47","0.00","529,853.47","565,000.00","149123CE9","US149123CE90","BMH0R05","92.04","United States","-","USD","16.99","5.23","1.00","May 15, 2064","4.75","16.69","-","5.23","16.69","5.23","USD","May 08, 2014","May 08, 2014" "OVINTIV INC","Energy","Fixed Income","529,262.19","0.00","529,262.19","468,000.00","69047QAD4","US69047QAD43","-","111.67","Canada","-","USD","12.93","6.23","1.00","Jul 15, 2053","7.10","12.92","-","6.22","12.84","6.22","USD","May 31, 2023","May 31, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","529,789.00","0.00","529,789.00","670,000.00","907818EC8","US907818EC83","BVRYSK7","78.47","United States","-","USD","16.04","5.30","1.00","Feb 01, 2055","3.88","16.01","-","5.30","16.01","5.30","USD","Jan 29, 2015","Jan 29, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","529,903.87","0.00","529,903.87","672,000.00","907818ER5","US907818ER52","BYWJVB0","78.72","United States","-","USD","17.95","5.37","1.00","Sep 15, 2067","4.10","17.50","-","5.37","17.50","5.37","USD","Sep 19, 2017","Sep 19, 2017" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","528,162.20","0.00","528,162.20","597,000.00","049560AP0","US049560AP00","-","86.37","United States","-","USD","13.81","5.30","1.00","Oct 01, 2048","4.30","13.92","-","5.30","13.92","5.30","USD","Oct 04, 2018","Oct 04, 2018" "BANKUNITED INC","Banking","Fixed Income","528,954.79","0.00","528,954.79","560,000.00","06652KAB9","US06652KAB98","BKPD8J8","92.95","United States","-","USD","5.12","6.52","1.00","Jun 11, 2030","5.13","5.11","-","6.52","5.11","6.52","USD","Jun 11, 2020","Jun 11, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","528,242.90","0.00","528,242.90","644,000.00","15189XAS7","US15189XAS71","BFYS3F0","81.74","United States","-","USD","14.19","5.31","1.00","Mar 01, 2048","3.95","14.29","-","5.31","14.29","5.31","USD","Feb 28, 2018","Feb 28, 2018" "CMS ENERGY CORPORATION","Electric","Fixed Income","528,396.80","0.00","528,396.80","564,000.00","125896BU3","US125896BU39","BLD8NV9","92.16","United States","-","USD","5.01","7.50","1.00","Jun 01, 2050","4.75","5.08","-","6.36","5.14","6.36","USD","May 28, 2020","May 28, 2020" "KEYCORP MTN","Banking","Fixed Income","528,303.12","0.00","528,303.12","533,000.00","49326EEH2","US49326EEH27","-","97.41","United States","-","USD","1.49","5.88","1.00","Oct 29, 2025","4.15","1.48","-","5.88","1.48","5.88","USD","Oct 29, 2018","Oct 29, 2018" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","527,970.13","0.00","527,970.13","460,000.00","50066AAD5","US50066AAD54","B45LDC8","113.61","Korea (South)","-","USD","11.04","5.08","1.00","Jan 20, 2042","6.25","11.04","-","5.08","11.04","5.08","USD","Jan 20, 2012","Jan 20, 2012" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","528,738.66","0.00","528,738.66","525,000.00","63253QAF1","US63253QAF19","-","99.70","Australia","-","USD","1.60","4.94","1.00","Dec 10, 2025","4.75","1.60","-","4.94","1.60","4.94","USD","Jan 10, 2024","Jan 10, 2024" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","528,212.48","0.00","528,212.48","672,000.00","898813AR1","US898813AR11","-","77.47","United States","-","USD","14.36","5.66","1.00","Jun 15, 2050","4.00","14.42","-","5.66","14.42","5.66","USD","Apr 09, 2020","Apr 09, 2020" "AETNA INC","Insurance","Fixed Income","527,219.42","0.00","527,219.42","595,000.00","00817YAP3","US00817YAP34","BK1KRP2","88.45","United States","-","USD","12.20","5.73","1.00","Mar 15, 2044","4.75","12.26","-","5.73","12.26","5.73","USD","Mar 07, 2014","Mar 07, 2014" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","527,572.74","0.00","527,572.74","485,000.00","02361DAZ3","US02361DAZ33","-","106.88","United States","-","USD","13.93","5.42","1.00","Dec 01, 2052","5.90","13.98","-","5.42","13.88","5.42","USD","Nov 22, 2022","Nov 22, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","527,551.71","0.00","527,551.71","610,000.00","05348EBH1","US05348EBH18","-","85.99","United States","-","USD","6.07","4.90","1.00","Jan 15, 2031","2.45","6.07","-","4.90","6.07","4.90","USD","May 22, 2020","May 22, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","527,481.40","0.00","527,481.40","775,000.00","202795JT8","US202795JT82","-","67.96","United States","-","USD","15.84","5.39","1.00","Mar 15, 2051","3.13","15.89","-","5.39","15.89","5.39","USD","Mar 09, 2021","Mar 09, 2021" "HEALTHPEAK OP LLC","Reits","Fixed Income","527,456.95","0.00","527,456.95","565,000.00","40414LAR0","US40414LAR06","BKDK998","92.66","United States","-","USD","4.69","5.10","1.00","Jul 15, 2029","3.50","4.71","-","5.10","4.71","5.10","USD","Jul 05, 2019","Jul 05, 2019" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","527,702.39","0.00","527,702.39","629,000.00","494368BW2","US494368BW28","BF2YLV2","82.35","United States","-","USD","13.81","5.22","1.00","May 04, 2047","3.90","13.93","-","5.22","13.93","5.22","USD","May 04, 2017","May 04, 2017" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","527,896.47","0.00","527,896.47","570,000.00","50155QAJ9","US50155QAJ94","-","91.69","United States","-","USD","2.42","5.59","1.00","Oct 15, 2026","2.05","2.40","-","5.59","2.40","5.59","USD","Apr 15, 2022","Sep 23, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","527,451.43","0.00","527,451.43","535,000.00","655844CA4","US655844CA49","-","98.02","United States","-","USD","1.26","5.19","1.00","Aug 01, 2025","3.65","1.28","-","5.19","1.28","5.19","USD","Aug 02, 2018","Aug 02, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","527,454.93","0.00","527,454.93","679,000.00","68233JBV5","US68233JBV52","BMTTWT4","76.32","United States","-","USD","14.76","5.40","1.00","May 15, 2050","3.70","14.84","-","5.40","14.84","5.40","USD","Mar 20, 2020","Aug 11, 2020" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","527,774.90","0.00","527,774.90","625,000.00","694308HD2","US694308HD23","BBK3XJ5","83.14","United States","-","USD","11.73","6.10","1.00","Jun 15, 2043","4.60","11.74","-","6.10","11.74","6.10","USD","Jun 14, 2013","Jun 14, 2013" "PENTAIR FINANCE SA","Capital Goods","Fixed Income","527,104.28","0.00","527,104.28","504,000.00","709629AS8","US709629AS88","-","103.40","United States","-","USD","6.43","5.38","1.00","Jul 15, 2032","5.90","6.46","-","5.37","6.31","5.37","USD","Jul 08, 2022","Jul 08, 2022" "S&P GLOBAL INC","Technology","Fixed Income","527,169.78","0.00","527,169.78","675,000.00","78409VBM5","US78409VBM54","-","77.82","United States","-","USD","17.52","5.25","1.00","Mar 01, 2062","3.90","17.26","-","5.25","17.26","5.25","USD","Mar 01, 2023","Feb 28, 2023" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","527,554.36","0.00","527,554.36","715,000.00","92890HAD4","US92890HAD44","BQSNVH6","73.65","United States","-","USD","11.61","7.24","1.00","Sep 17, 2044","4.75","11.57","-","7.24","11.57","7.24","USD","Sep 17, 2014","Sep 17, 2014" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","527,791.50","0.00","527,791.50","530,000.00","963320AT3","US963320AT33","BYVDTL9","98.08","United States","-","USD","1.04","5.53","1.00","May 01, 2025","3.70","1.04","-","5.53","1.04","5.53","USD","Nov 04, 2014","Nov 04, 2014" "AEP TEXAS INC","Electric","Fixed Income","526,178.58","0.00","526,178.58","489,000.00","0010EPAF5","US0010EPAF55","B3BQ074","106.83","United States","-","USD","6.75","5.66","1.00","Feb 15, 2033","6.65","6.69","-","5.66","6.69","5.66","USD","Aug 15, 2003","Sep 18, 2003" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","526,565.46","0.00","526,565.46","485,000.00","040555DE1","US040555DE14","-","106.77","United States","-","USD","6.57","5.37","1.00","Dec 15, 2032","6.35","6.61","-","5.34","6.46","5.34","USD","Nov 08, 2022","Nov 08, 2022" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","526,753.13","0.00","526,753.13","595,000.00","059165EP1","US059165EP12","-","87.06","United States","-","USD","14.57","5.45","1.00","Jun 01, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","Jun 06, 2022","Jun 06, 2022" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","526,801.54","0.00","526,801.54","505,000.00","133131BA9","US133131BA99","-","101.98","United States","-","USD","2.30","5.03","1.00","Nov 03, 2026","5.85","2.34","-","5.01","2.27","5.01","USD","Nov 03, 2023","Nov 03, 2023" "CITIZENS BANK NA MTN","Banking","Fixed Income","526,775.23","0.00","526,775.23","543,000.00","17401QAU5","US17401QAU58","BJ204T7","96.61","United States","-","USD","1.77","5.66","1.00","Feb 18, 2026","3.75","1.79","-","5.66","1.79","5.66","USD","Feb 14, 2019","Feb 14, 2019" "DTE ELECTRIC CO","Electric","Fixed Income","526,342.07","0.00","526,342.07","664,000.00","23338VAF3","US23338VAF31","BD6NXB5","78.08","United States","-","USD","13.61","5.41","1.00","Jun 01, 2046","3.70","13.71","-","5.41","13.71","5.41","USD","May 17, 2016","May 17, 2016" "HUMANA INC","Insurance","Fixed Income","526,037.07","0.00","526,037.07","525,000.00","444859CA8","US444859CA81","-","99.99","United States","-","USD","5.78","5.38","1.00","Apr 15, 2031","5.38","5.79","-","5.38","5.79","5.38","USD","Mar 13, 2024","Mar 13, 2024" "KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","526,738.48","0.00","526,738.48","480,000.00","491386AP3","US491386AP30","-","107.07","United States","-","USD","6.88","6.02","1.00","Nov 15, 2033","7.00","6.88","-","6.00","6.75","6.00","USD","Nov 10, 2023","Nov 10, 2023" "LIBERTY UTILITIES CO 144A","Electric","Fixed Income","526,456.74","0.00","526,456.74","515,000.00","531542AB4","US531542AB48","-","100.99","United States","-","USD","7.34","5.73","1.00","Jan 31, 2034","5.87","7.33","-","5.73","7.19","5.73","USD","Jan 12, 2024","Jan 12, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","525,999.86","0.00","525,999.86","658,000.00","637432NX9","US637432NX94","BKP9G03","79.47","United States","-","USD","6.59","5.08","1.00","Jun 15, 2031","1.65","6.57","-","5.08","6.57","5.08","USD","Feb 08, 2021","Feb 08, 2021" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","526,182.48","0.00","526,182.48","625,000.00","65163LAE9","US65163LAE92","-","82.63","United States","-","USD","14.29","5.46","1.00","May 13, 2050","4.20","14.36","-","5.46","14.36","5.46","USD","Nov 13, 2023","Dec 28, 2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","526,655.87","0.00","526,655.87","619,000.00","69351UAV5","US69351UAV52","BFNC7K6","83.91","United States","-","USD","13.95","5.34","1.00","Jun 15, 2048","4.15","14.05","-","5.34","14.05","5.34","USD","Jun 14, 2018","Jun 14, 2018" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","526,464.97","0.00","526,464.97","587,000.00","871829BD8","US871829BD80","BYQ4R13","87.49","United States","-","USD","12.81","5.49","1.00","Apr 01, 2046","4.50","12.91","-","5.49","12.91","5.49","USD","Apr 01, 2016","Apr 01, 2016" "TECK COMINCO LIMITED","Basic Industry","Fixed Income","526,144.39","0.00","526,144.39","495,000.00","878742AE5","US878742AE55","B0LHSC7","103.30","Canada","-","USD","8.09","5.73","1.00","Oct 01, 2035","6.13","8.01","-","5.73","8.01","5.73","USD","Sep 28, 2005","Sep 28, 2005" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","525,209.92","0.00","525,209.92","589,000.00","020002BA8","US020002BA86","BBG7S30","87.89","United States","-","USD","12.09","5.53","1.00","Jun 15, 2043","4.50","12.09","-","5.53","12.09","5.53","USD","Jun 07, 2013","Jun 07, 2013" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","525,510.09","0.00","525,510.09","515,000.00","040555DG6","US040555DG61","-","101.18","United States","-","USD","7.16","5.39","1.00","Aug 01, 2033","5.55","7.17","-","5.38","7.03","5.38","USD","Jun 30, 2023","Jun 30, 2023" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","525,497.33","0.00","525,497.33","590,000.00","423012AG8","US423012AG85","BF16R11","86.92","Netherlands","-","USD","13.29","5.34","1.00","Mar 29, 2047","4.35","13.41","-","5.34","13.41","5.34","USD","Mar 29, 2017","Mar 29, 2017" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","525,311.52","0.00","525,311.52","602,000.00","59284BAG3","US59284BAG32","BD6GX69","86.16","Mexico","-","USD","12.16","6.67","1.00","Jan 15, 2048","5.50","12.18","-","6.67","12.18","6.67","USD","Oct 04, 2017","Oct 04, 2017" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","525,623.29","0.00","525,623.29","525,000.00","631005BK0","US631005BK02","-","100.09","United States","-","USD","7.72","5.34","1.00","May 01, 2034","5.35","7.72","-","5.34","7.72","5.34","USD","Mar 25, 2024","Mar 25, 2024" "NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","524,768.94","0.00","524,768.94","559,000.00","63861UAA7","US63861UAA79","-","92.03","United States","-","USD","14.96","5.09","1.00","Nov 01, 2052","4.56","15.03","-","5.09","15.03","5.09","USD","May 12, 2022","May 12, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","525,416.73","0.00","525,416.73","727,000.00","641062AY0","US641062AY06","-","72.18","United States","-","USD","13.18","4.89","1.00","Sep 14, 2041","2.50","13.21","-","4.89","13.21","4.89","USD","Sep 14, 2021","Sep 14, 2021" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","524,753.15","0.00","524,753.15","635,000.00","667274AA2","US667274AA29","BD8BW10","81.02","United States","-","USD","13.37","5.45","1.00","Nov 01, 2046","3.98","13.54","-","5.45","13.54","5.45","USD","Sep 27, 2016","Sep 27, 2016" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","525,732.73","0.00","525,732.73","586,000.00","740189AP0","US740189AP05","BZ0YDV8","88.48","United States","-","USD","12.89","5.28","1.00","Jun 15, 2045","4.38","13.00","-","5.28","13.00","5.28","USD","Jun 10, 2015","Jun 10, 2015" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","525,595.52","0.00","525,595.52","520,000.00","74251VAT9","US74251VAT98","-","100.90","United States","-","USD","7.02","5.25","1.00","Mar 15, 2033","5.38","7.04","-","5.25","6.89","5.25","USD","Mar 08, 2023","Mar 08, 2023" "REGENCY CENTERS LP","Reits","Fixed Income","525,595.54","0.00","525,595.54","563,000.00","75884RBA0","US75884RBA05","-","92.31","United States","-","USD","5.37","5.16","1.00","Jun 15, 2030","3.70","5.38","-","5.16","5.38","5.16","USD","May 13, 2020","May 13, 2020" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","525,353.32","0.00","525,353.32","520,000.00","963320BA3","US963320BA33","-","100.63","United States","-","USD","6.94","5.41","1.00","Mar 01, 2033","5.50","6.96","-","5.41","6.81","5.41","USD","Feb 22, 2023","Feb 22, 2023" "3M CO MTN","Capital Goods","Fixed Income","524,275.50","0.00","524,275.50","758,000.00","88579YAW1","US88579YAW12","BDHDTV6","69.10","United States","-","USD","14.35","5.55","1.00","Sep 19, 2046","3.13","14.43","-","5.55","14.43","5.55","USD","Sep 19, 2016","Sep 19, 2016" "APPALACHIAN POWER CO","Electric","Fixed Income","524,666.06","0.00","524,666.06","725,000.00","037735CY1","US037735CY10","-","70.87","United States","-","USD","14.30","5.90","1.00","May 01, 2050","3.70","14.33","-","5.90","14.33","5.90","USD","May 14, 2020","May 14, 2020" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","523,851.50","0.00","523,851.50","600,000.00","12503MAD0","US12503MAD02","-","87.22","United States","-","USD","6.89","4.96","1.00","Mar 16, 2032","3.00","6.90","-","4.96","6.90","4.96","USD","Mar 16, 2022","Mar 16, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","523,687.39","0.00","523,687.39","658,000.00","15189XAM0","US15189XAM02","B8N24M8","79.04","United States","-","USD","12.49","5.36","1.00","Aug 01, 2042","3.55","12.52","-","5.36","12.52","5.36","USD","Aug 10, 2012","Aug 10, 2012" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","523,811.64","0.00","523,811.64","627,000.00","26444HAF8","US26444HAF82","BYZMHG3","82.70","United States","-","USD","13.88","5.50","1.00","Jul 15, 2048","4.20","13.97","-","5.50","13.97","5.50","USD","Jun 21, 2018","Jun 21, 2018" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","524,554.39","0.00","524,554.39","520,000.00","341081ET0","US341081ET03","B0B0N65","99.28","United States","-","USD","8.41","5.03","1.00","Jun 01, 2035","4.95","8.36","-","5.03","8.36","5.03","USD","Jun 07, 2005","Jun 07, 2005" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","523,873.62","0.00","523,873.62","510,000.00","37045VAY6","US37045VAY65","-","100.29","United States","-","USD","4.60","5.34","1.00","Oct 15, 2029","5.40","4.63","-","5.34","4.63","5.34","USD","Aug 02, 2022","Aug 02, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","524,200.54","0.00","524,200.54","550,000.00","24422EUB3","US24422EUB37","BFMKPW9","94.62","United States","-","USD","3.49","4.62","1.00","Jan 06, 2028","3.05","3.48","-","4.62","3.48","4.62","USD","Jan 08, 2018","Jan 08, 2018" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","524,219.95","0.00","524,219.95","691,000.00","665772CQ0","US665772CQ04","BD72XQ6","75.74","United States","-","USD","14.27","5.44","1.00","Sep 15, 2047","3.60","14.37","-","5.44","14.37","5.44","USD","Sep 13, 2017","Sep 13, 2017" "ONEOK INC","Energy","Fixed Income","523,668.19","0.00","523,668.19","700,000.00","682680CA9","US682680CA99","-","74.52","United States","-","USD","14.36","5.88","1.00","Mar 01, 2050","3.95","14.35","-","5.88","14.35","5.88","USD","Mar 01, 2024","Mar 01, 2024" "SYSCO CORP","Consumer Non-Cyclical","Fixed Income","524,375.81","0.00","524,375.81","520,000.00","871829AJ6","US871829AJ69","B0LCXQ1","100.75","United States","-","USD","8.55","5.29","1.00","Sep 21, 2035","5.38","8.49","-","5.29","8.49","5.29","USD","Sep 22, 2005","Sep 22, 2005" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","522,668.31","0.00","522,668.31","570,000.00","03027XBW9","US03027XBW92","-","91.56","United States","-","USD","6.64","5.37","1.00","Mar 15, 2032","4.05","6.64","-","5.37","6.64","5.37","USD","Apr 01, 2022","Apr 01, 2022" "ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","523,574.88","0.00","523,574.88","537,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","95.41","United States","-","USD","11.79","5.53","1.00","Nov 01, 2043","5.14","11.80","-","5.53","11.80","5.53","USD","Dec 13, 2013","Dec 13, 2013" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","522,589.14","0.00","522,589.14","560,000.00","05565ECB9","US05565ECB92","-","91.51","Germany","-","USD","6.63","5.00","1.00","Apr 01, 2032","3.70","6.65","-","5.00","6.65","5.00","USD","Apr 01, 2022","Apr 01, 2022" "DEVON ENERGY CORPORATION","Energy","Fixed Income","523,286.54","0.00","523,286.54","580,000.00","25179MAU7","US25179MAU71","BYNCYY2","88.81","United States","-","USD","12.16","5.93","1.00","Jun 15, 2045","5.00","12.23","-","5.93","12.23","5.93","USD","Jun 16, 2015","Jun 16, 2015" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","523,584.15","0.00","523,584.15","530,000.00","641062BA1","US641062BA11","-","98.62","Switzerland","-","USD","1.37","4.99","1.00","Sep 12, 2025","4.00","1.39","-","4.99","1.39","4.99","USD","Sep 13, 2022","Sep 13, 2022" "NEVADA POWER COMPANY","Electric","Fixed Income","523,276.80","0.00","523,276.80","542,000.00","641423BZ0","US641423BZ08","B64G771","96.37","United States","-","USD","10.68","5.72","1.00","Sep 15, 2040","5.38","10.69","-","5.72","10.69","5.72","USD","Sep 14, 2010","Sep 14, 2010" "NISOURCE INC","Natural Gas","Fixed Income","523,088.21","0.00","523,088.21","525,000.00","65473PAQ8","US65473PAQ81","-","99.44","United States","-","USD","7.65","5.42","1.00","Apr 01, 2034","5.35","7.65","-","5.42","7.65","5.42","USD","Mar 14, 2024","Mar 14, 2024" "PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","523,220.98","0.00","523,220.98","525,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","97.96","United States","-","USD","1.49","5.55","1.00","Nov 01, 2025","4.20","1.49","-","5.55","1.49","5.55","USD","Oct 24, 2013","Oct 24, 2013" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","523,199.16","0.00","523,199.16","614,000.00","74432QCD5","US74432QCD51","BFNNX67","85.21","United States","-","USD","13.74","5.54","1.00","Mar 27, 2048","4.42","13.84","-","5.54","13.84","5.54","USD","Mar 27, 2018","Mar 27, 2018" "AVNET INC","Technology","Fixed Income","522,527.29","0.00","522,527.29","530,000.00","053807AV5","US053807AV56","-","96.82","United States","-","USD","6.36","6.00","1.00","Jun 01, 2032","5.50","6.36","-","6.00","6.36","6.00","USD","May 23, 2022","May 23, 2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","522,307.71","0.00","522,307.71","555,000.00","101137AT4","US101137AT41","BJ8J3K2","93.78","United States","-","USD","10.50","5.15","1.00","Mar 01, 2039","4.55","10.54","-","5.15","10.54","5.15","USD","Feb 25, 2019","Feb 25, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","522,277.58","0.00","522,277.58","576,000.00","13648TAF4","US13648TAF49","-","88.77","Canada","-","USD","13.29","5.55","1.00","May 01, 2048","4.70","13.39","-","5.55","13.39","5.55","USD","Apr 19, 2023","Apr 19, 2023" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","521,746.18","0.00","521,746.18","616,000.00","401378AC8","US401378AC83","BYMXNV6","83.85","United States","-","USD","17.21","5.84","1.00","Jan 24, 2077","4.85","16.48","-","5.84","16.48","5.84","USD","Jan 24, 2017","Jan 24, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","522,240.05","0.00","522,240.05","460,000.00","478160AJ3","US478160AJ37","2529611","113.03","United States","-","USD","4.57","4.24","1.00","Sep 01, 2029","6.95","4.55","-","4.24","4.55","4.24","USD","Sep 02, 1999","Sep 02, 1999" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","521,767.28","0.00","521,767.28","515,000.00","743315BB8","US743315BB84","-","99.91","United States","-","USD","7.20","4.96","1.00","Jun 15, 2033","4.95","7.23","-","4.96","7.23","4.96","USD","May 25, 2023","May 25, 2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","521,849.20","0.00","521,849.20","635,000.00","797440BX1","US797440BX17","BK1XB71","81.02","United States","-","USD","14.15","5.50","1.00","Jun 15, 2049","4.10","14.23","-","5.50","14.23","5.50","USD","May 31, 2019","May 31, 2019" "SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","522,506.46","0.00","522,506.46","548,000.00","842329AA2","US842329AA23","BYY5G55","94.38","United States","-","USD","12.67","5.30","1.00","Jul 15, 2045","4.86","12.78","-","5.30","12.78","5.30","USD","Jun 01, 2015","Jun 01, 2015" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","522,465.69","0.00","522,465.69","615,000.00","88322YAK7","US88322YAK73","BMVLM98","84.27","Thailand","-","USD","5.60","5.52","1.00","Jun 18, 2030","2.50","5.56","-","5.52","5.56","5.52","USD","Jun 18, 2020","Jun 18, 2020" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","522,535.09","0.00","522,535.09","751,000.00","98978VAT0","US98978VAT08","-","68.48","United States","-","USD","15.67","5.22","1.00","May 15, 2050","3.00","15.74","-","5.22","15.74","5.22","USD","May 12, 2020","May 12, 2020" "ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","521,441.60","0.00","521,441.60","515,000.00","007944AH4","US007944AH47","-","100.86","United States","-","USD","6.32","5.30","1.00","Mar 01, 2032","5.43","6.36","-","5.29","6.20","5.29","USD","Dec 15, 2022","Dec 15, 2022" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","521,379.79","0.00","521,379.79","512,000.00","025932AP9","US025932AP92","BLNR8F5","99.28","United States","-","USD","4.92","5.39","1.00","Apr 02, 2030","5.25","4.97","-","5.39","4.97","5.39","USD","Apr 02, 2020","Apr 02, 2020" "AT&T INC","Communications","Fixed Income","521,362.84","0.00","521,362.84","513,000.00","00206RBA9","US00206RBA95","B46N851","100.98","United States","-","USD","11.06","5.46","1.00","Aug 15, 2041","5.55","11.03","-","5.46","11.03","5.46","USD","Aug 18, 2011","Aug 18, 2011" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","520,904.98","0.00","520,904.98","584,000.00","141781BX1","US141781BX15","-","87.31","United States","-","USD","14.79","5.24","1.00","Apr 22, 2052","4.38","14.86","-","5.24","14.86","5.24","USD","Apr 22, 2022","Apr 22, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","521,160.26","0.00","521,160.26","510,000.00","15189XBC1","US15189XBC11","BRQNXC4","99.60","United States","-","USD","14.29","5.33","1.00","Apr 01, 2053","5.30","14.33","-","5.33","14.33","5.33","USD","Mar 23, 2023","Mar 23, 2023" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","521,248.27","0.00","521,248.27","658,000.00","26442CAR5","US26442CAR51","BZ58832","79.09","United States","-","USD","13.51","5.53","1.00","Mar 15, 2046","3.88","13.60","-","5.53","13.60","5.53","USD","Mar 11, 2016","Mar 11, 2016" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","520,466.47","0.00","520,466.47","624,000.00","144141DD7","US144141DD73","B8L5GP6","83.27","United States","-","USD","12.34","5.54","1.00","Mar 15, 2043","4.10","12.38","-","5.54","12.38","5.54","USD","Mar 12, 2013","Mar 12, 2013" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","521,078.09","0.00","521,078.09","570,000.00","302635AH0","US302635AH04","-","90.89","United States","-","USD","2.64","6.22","1.00","Jan 15, 2027","2.63","2.62","-","6.22","2.62","6.22","USD","Jun 17, 2021","Jun 17, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","521,169.67","0.00","521,169.67","512,000.00","37045XER3","US37045XER35","-","101.01","United States","-","USD","5.57","5.57","1.00","Feb 08, 2031","5.75","5.58","-","5.57","5.46","5.57","USD","Feb 08, 2024","Feb 08, 2024" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","520,568.12","0.00","520,568.12","725,000.00","404530AC1","US404530AC17","-","71.61","United States","-","USD","12.90","5.17","1.00","Sep 01, 2041","2.67","12.91","-","5.17","12.91","5.17","USD","Aug 26, 2020","Aug 26, 2020" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","520,431.38","0.00","520,431.38","610,000.00","454889AQ9","US454889AQ96","BYPJ106","85.16","United States","-","USD","12.91","5.75","1.00","Mar 15, 2046","4.55","13.00","-","5.75","13.00","5.75","USD","Mar 03, 2016","Mar 03, 2016" "KINROSS GOLD CORP","Basic Industry","Fixed Income","520,871.06","0.00","520,871.06","485,000.00","496902AK3","US496902AK39","B71C2Y1","106.90","Canada","-","USD","10.28","6.22","1.00","Sep 01, 2041","6.88","10.29","-","6.21","10.12","6.21","USD","Mar 01, 2012","Jun 18, 2012" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","520,482.76","0.00","520,482.76","535,000.00","59523UAN7","US59523UAN72","BDGKT30","96.13","United States","-","USD","2.87","4.93","1.00","Jun 01, 2027","3.60","2.92","-","4.93","2.92","4.93","USD","May 09, 2017","May 09, 2017" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","520,777.91","0.00","520,777.91","579,000.00","25468PCP9","US25468PCP99","B4PCG66","89.45","United States","-","USD","11.67","5.31","1.00","Aug 16, 2041","4.38","11.65","-","5.31","11.65","5.31","USD","Aug 22, 2011","Aug 22, 2011" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","519,571.80","0.00","519,571.80","550,000.00","00652XAA6","US00652XAA63","BD08C19","93.87","India","-","USD","2.20","6.87","1.00","Aug 03, 2026","4.00","2.18","-","6.87","2.18","6.87","USD","Aug 03, 2016","Aug 03, 2016" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","519,652.65","0.00","519,652.65","480,000.00","136385AE1","US136385AE19","2061469","106.70","Canada","-","USD","6.96","5.51","1.00","Jun 30, 2033","6.45","6.90","-","5.51","6.90","5.51","USD","Sep 16, 2002","Sep 16, 2002" "ESSEX PORTFOLIO LP","Reits","Fixed Income","519,705.83","0.00","519,705.83","628,000.00","29717PAV9","US29717PAV94","-","82.67","United States","-","USD","6.97","5.35","1.00","Mar 15, 2032","2.65","6.95","-","5.35","6.95","5.35","USD","Feb 11, 2020","Feb 11, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","519,720.63","0.00","519,720.63","480,000.00","345397D42","US345397D427","-","106.14","United States","-","USD","4.88","6.00","1.00","Jun 10, 2030","7.20","4.90","-","5.97","4.79","5.97","USD","Jun 08, 2023","Jun 08, 2023" "HIGHWOODS REALTY LP","Reits","Fixed Income","519,991.06","0.00","519,991.06","559,000.00","431282AR3","US431282AR39","BJLV5N2","91.13","United States","-","USD","4.37","6.28","1.00","Apr 15, 2029","4.20","4.35","-","6.28","4.35","6.28","USD","Mar 07, 2019","Mar 07, 2019" "INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","519,881.18","0.00","519,881.18","685,000.00","45834QAA7","US45834QAA76","-","75.44","United States","-","USD","14.61","5.68","1.00","Aug 15, 2050","3.88","14.66","-","5.68","14.66","5.68","USD","Oct 13, 2020","Oct 13, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","519,970.65","0.00","519,970.65","530,000.00","548661DV6","US548661DV65","-","95.86","United States","-","USD","10.54","5.39","1.00","Apr 15, 2040","5.00","10.57","-","5.39","10.57","5.39","USD","Mar 26, 2020","Mar 26, 2020" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","520,315.92","0.00","520,315.92","556,000.00","691205AE8","US691205AE86","-","92.54","United States","-","USD","2.08","7.45","1.00","Jun 17, 2026","3.75","2.05","-","7.45","2.05","7.45","USD","Dec 17, 2020","Dec 17, 2020" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","519,757.02","0.00","519,757.02","505,000.00","69371RS72","US69371RS728","-","100.93","United States","-","USD","2.38","4.82","1.00","Nov 09, 2026","5.20","2.38","-","4.82","2.38","4.82","USD","Nov 09, 2023","Nov 09, 2023" "PROLOGIS LP","Reits","Fixed Income","519,436.07","0.00","519,436.07","568,000.00","74340XBY6","US74340XBY67","-","90.40","United States","-","USD","5.02","4.84","1.00","Nov 15, 2029","2.88","5.03","-","4.84","5.03","4.84","USD","May 15, 2022","Oct 06, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","520,411.89","0.00","520,411.89","678,000.00","744448CG4","US744448CG45","B7V8P28","76.64","United States","-","USD","12.46","5.65","1.00","Sep 15, 2042","3.60","12.47","-","5.65","12.47","5.65","USD","Sep 11, 2012","Sep 11, 2012" "SEMPRA","Natural Gas","Fixed Income","519,463.05","0.00","519,463.05","547,000.00","816851BG3","US816851BG34","BFWJFQ0","94.44","United States","-","USD","3.48","5.01","1.00","Feb 01, 2028","3.40","3.52","-","5.01","3.52","5.01","USD","Jan 12, 2018","Jan 12, 2018" "SOUTHWESTERN ELEC POWER","Electric","Fixed Income","519,537.63","0.00","519,537.63","490,000.00","845437BL5","US845437BL54","B618D27","105.82","United States","-","USD","10.27","5.64","1.00","Mar 15, 2040","6.20","10.22","-","5.64","10.22","5.64","USD","Mar 08, 2010","Mar 08, 2010" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","520,326.29","0.00","520,326.29","515,000.00","86563VBQ1","US86563VBQ14","-","100.75","Japan","-","USD","4.32","5.03","1.00","Mar 07, 2029","5.20","4.31","-","5.03","4.31","5.03","USD","Mar 07, 2024","Mar 07, 2024" "ALLEGHANY CORPORATION","Insurance","Fixed Income","518,554.92","0.00","518,554.92","730,000.00","017175AF7","US017175AF71","-","70.66","United States","-","USD","15.85","5.29","1.00","Aug 15, 2051","3.25","15.90","-","5.29","15.90","5.29","USD","Aug 13, 2021","Aug 13, 2021" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","518,551.38","0.00","518,551.38","526,000.00","07177MAN3","US07177MAN39","BD4F5R3","97.21","United States","-","USD","12.30","5.47","1.00","Jun 23, 2045","5.25","12.40","-","5.47","12.40","5.47","USD","Dec 23, 2015","May 27, 2016" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","519,183.59","0.00","519,183.59","658,000.00","09261BAA8","US09261BAA89","-","78.12","United States","-","USD","6.39","5.39","1.00","Mar 30, 2031","1.60","6.36","-","5.39","6.36","5.39","USD","Sep 29, 2020","Sep 29, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","518,948.12","0.00","518,948.12","520,000.00","29736RAV2","US29736RAV24","-","99.20","United States","-","USD","7.65","5.10","1.00","Feb 14, 2034","5.00","7.66","-","5.10","7.66","5.10","USD","Feb 14, 2024","Feb 14, 2024" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","518,511.96","0.00","518,511.96","830,000.00","595620AW5","US595620AW50","BN76669","62.05","United States","-","USD","16.79","5.30","1.00","Aug 01, 2052","2.70","16.81","-","5.30","16.81","5.30","USD","Jul 22, 2021","Jul 22, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","519,252.71","0.00","519,252.71","631,000.00","60687YBT5","US60687YBT55","-","81.80","Japan","-","USD","6.32","5.37","1.00","Jul 09, 2032","2.26","6.47","-","5.30","6.47","5.30","USD","Jul 09, 2021","Jul 09, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","518,732.76","0.00","518,732.76","635,000.00","74456QCH7","US74456QCH74","-","81.47","United States","-","USD","6.69","4.92","1.00","Aug 15, 2031","1.90","6.68","-","4.92","6.68","4.92","USD","Aug 19, 2021","Aug 19, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","519,076.65","0.00","519,076.65","603,000.00","775109AX9","US775109AX99","B84QCZ8","85.93","Canada","-","USD","12.02","5.73","1.00","Mar 15, 2043","4.50","12.05","-","5.73","12.05","5.73","USD","Mar 07, 2013","Mar 07, 2013" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","518,809.39","0.00","518,809.39","515,000.00","88947EAR1","US88947EAR18","BYRWFH8","98.95","United States","-","USD","1.44","5.55","1.00","Nov 15, 2025","4.88","1.52","-","5.55","1.52","5.55","USD","Oct 30, 2015","Oct 30, 2015" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","517,669.82","0.00","517,669.82","546,000.00","05348EBC2","US05348EBC21","BD5W7Z5","94.17","United States","-","USD","3.47","4.90","1.00","Jan 15, 2028","3.20","3.49","-","4.90","3.49","4.90","USD","Nov 15, 2017","Nov 15, 2017" "DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","517,494.89","0.00","517,494.89","642,000.00","23745QAA2","US23745QAA22","BG04CD0","79.96","United States","-","USD","13.79","5.71","1.00","Aug 01, 2048","4.18","13.86","-","5.71","13.86","5.71","USD","Feb 21, 2018","Feb 21, 2018" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","518,258.82","0.00","518,258.82","510,000.00","29449WAP2","US29449WAP23","-","99.86","United States","-","USD","1.57","5.58","1.00","Dec 02, 2025","5.50","1.56","-","5.58","1.56","5.58","USD","Dec 02, 2022","Dec 02, 2022" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","518,125.96","0.00","518,125.96","505,000.00","30225VAK3","US30225VAK35","-","101.29","United States","-","USD","5.16","5.25","1.00","Jul 01, 2030","5.50","5.18","-","5.25","5.07","5.25","USD","Jun 16, 2023","Jun 16, 2023" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","517,434.77","0.00","517,434.77","535,000.00","40053XAA7","US40053XAA72","-","94.93","Colombia","-","USD","5.09","5.87","1.00","May 15, 2030","4.88","5.10","-","5.87","5.10","5.87","USD","May 15, 2020","May 15, 2020" "HUMANA INC","Insurance","Fixed Income","517,693.15","0.00","517,693.15","658,000.00","444859BL5","US444859BL55","BK59KT0","78.22","United States","-","USD","14.39","5.56","1.00","Aug 15, 2049","3.95","14.46","-","5.56","14.46","5.56","USD","Aug 15, 2019","Aug 15, 2019" "MICRON TECHNOLOGY INC","Technology","Fixed Income","517,581.58","0.00","517,581.58","715,000.00","595112BU6","US595112BU64","-","70.98","United States","-","USD","15.21","5.54","1.00","Nov 01, 2051","3.48","15.24","-","5.54","15.24","5.54","USD","Nov 01, 2021","Nov 01, 2021" "PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","518,209.13","0.00","518,209.13","575,000.00","744330AB7","US744330AB76","-","90.09","Hong Kong","-","USD","6.76","5.15","1.00","Mar 24, 2032","3.63","6.77","-","5.15","6.77","5.15","USD","Mar 24, 2022","Mar 24, 2022" "ARROW ELECTRONICS INC","Technology","Fixed Income","516,328.47","0.00","516,328.47","515,000.00","042735BE9","US042735BE98","BW01ZQ7","98.30","United States","-","USD","0.94","5.75","1.00","Apr 01, 2025","4.00","0.95","-","5.75","0.95","5.75","USD","Mar 02, 2015","Mar 02, 2015" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","516,198.58","0.00","516,198.58","870,000.00","046353AX6","US046353AX64","-","59.03","United Kingdom","-","USD","17.47","4.91","1.00","Aug 06, 2050","2.13","17.55","-","4.91","17.55","4.91","USD","Aug 06, 2020","Aug 06, 2020" "AUTODESK INC","Technology","Fixed Income","516,274.58","0.00","516,274.58","515,000.00","052769AD8","US052769AD80","BZ04XL8","99.01","United States","-","USD","1.08","5.22","1.00","Jun 15, 2025","4.38","1.15","-","5.22","1.15","5.22","USD","Jun 05, 2015","Jun 05, 2015" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","516,550.26","0.00","516,550.26","608,000.00","571676AG0","US571676AG05","-","82.94","United States","-","USD","15.40","5.26","1.00","Apr 01, 2054","4.13","15.41","-","5.26","15.41","5.26","USD","Mar 29, 2019","Mar 29, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","517,166.68","0.00","517,166.68","645,000.00","744448CQ2","US744448CQ27","-","79.02","United States","-","USD","13.72","5.71","1.00","Jun 15, 2048","4.10","13.79","-","5.71","13.79","5.71","USD","Jun 21, 2018","Jun 21, 2018" "PUGET ENERGY INC","Electric","Fixed Income","516,692.00","0.00","516,692.00","570,000.00","745310AN2","US745310AN24","-","90.51","United States","-","USD","6.59","5.72","1.00","Mar 15, 2032","4.22","6.58","-","5.72","6.58","5.72","USD","Mar 17, 2022","Mar 17, 2022" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","517,026.48","0.00","517,026.48","634,000.00","8426EPAD0","US8426EPAD09","-","81.20","United States","-","USD","6.23","5.05","1.00","Jan 15, 2031","1.75","6.21","-","5.05","6.21","5.05","USD","Aug 21, 2020","Aug 21, 2020" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","515,455.54","0.00","515,455.54","522,000.00","09681LAL4","US09681LAL45","-","97.41","Singapore","-","USD","1.04","5.73","1.00","Apr 29, 2025","3.25","1.03","-","5.73","1.03","5.73","USD","Apr 29, 2020","Apr 29, 2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","515,469.89","0.00","515,469.89","604,000.00","26442EAH3","US26442EAH36","-","84.66","United States","-","USD","5.61","5.05","1.00","Jun 01, 2030","2.13","5.60","-","5.05","5.60","5.05","USD","May 21, 2020","May 21, 2020" "GARTNER INC 144A","Technology","Fixed Income","515,338.59","0.00","515,338.59","535,000.00","366651AC1","US366651AC11","-","95.25","United States","-","USD","3.09","5.77","1.00","Jul 01, 2028","4.50","3.76","-","5.77","3.76","5.77","USD","Jun 22, 2020","Jun 22, 2020" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","515,624.12","0.00","515,624.12","515,000.00","74368CBP8","US74368CBP86","-","99.06","United States","-","USD","2.98","5.03","1.00","Jul 06, 2027","4.71","2.97","-","5.03","2.97","5.03","USD","Jul 06, 2022","Jul 06, 2022" "UNUM GROUP","Insurance","Fixed Income","515,192.64","0.00","515,192.64","675,000.00","91529YAR7","US91529YAR71","-","75.16","United States","-","USD","14.21","5.99","1.00","Jun 15, 2051","4.13","14.22","-","5.99","14.22","5.99","USD","Jun 14, 2021","Jun 14, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","515,911.86","0.00","515,911.86","667,000.00","927804FY5","US927804FY56","BZ0WZD8","77.22","United States","-","USD","14.03","5.55","1.00","Sep 15, 2047","3.80","14.12","-","5.55","14.12","5.55","USD","Sep 13, 2017","Sep 13, 2017" "ALABAMA POWER COMPANY","Electric","Fixed Income","514,444.98","0.00","514,444.98","760,000.00","010392FW3","US010392FW36","-","67.59","United States","-","USD","16.44","5.22","1.00","Mar 15, 2052","3.00","16.49","-","5.22","16.49","5.22","USD","Nov 18, 2021","Nov 18, 2021" "AT&T INC","Communications","Fixed Income","514,329.04","0.00","514,329.04","522,000.00","00206RHT2","US00206RHT23","BK5YPZ6","97.76","United States","-","USD","1.64","5.19","1.00","Jan 15, 2026","3.88","1.70","-","5.19","1.70","5.19","USD","Jan 15, 2019","Jun 05, 2019" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","514,281.09","0.00","514,281.09","540,000.00","174610BE4","US174610BE40","-","93.26","United States","-","USD","6.32","6.79","1.00","May 21, 2037","5.64","6.25","-","6.73","6.24","6.73","USD","May 23, 2022","May 23, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","514,641.84","0.00","514,641.84","508,000.00","26441CBV6","US26441CBV63","-","99.79","United States","-","USD","1.59","5.12","1.00","Dec 08, 2025","5.00","1.58","-","5.12","1.58","5.12","USD","Dec 08, 2022","Dec 08, 2022" "EBAY INC","Consumer Cyclical","Fixed Income","514,351.25","0.00","514,351.25","470,000.00","278642BB8","US278642BB85","-","107.25","United States","-","USD","6.53","5.25","1.00","Nov 22, 2032","6.30","6.57","-","5.22","6.42","5.22","USD","Nov 22, 2022","Nov 22, 2022" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","514,898.05","0.00","514,898.05","725,000.00","491674BM8","US491674BM82","-","69.96","United States","-","USD","15.15","5.47","1.00","Jun 01, 2050","3.30","15.21","-","5.47","15.21","5.47","USD","Jun 03, 2020","Jun 03, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","514,113.75","0.00","514,113.75","578,000.00","534187BJ7","US534187BJ76","BKFV966","88.34","United States","-","USD","5.16","5.42","1.00","Jan 15, 2030","3.05","5.15","-","5.42","5.15","5.42","USD","Aug 19, 2019","Aug 19, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","514,975.56","0.00","514,975.56","495,000.00","548661ER4","US548661ER45","BM8G898","102.66","United States","-","USD","14.07","5.56","1.00","Jul 01, 2053","5.75","14.09","-","5.56","13.99","5.56","USD","Mar 30, 2023","Mar 30, 2023" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","514,878.06","0.00","514,878.06","520,000.00","55608PAQ7","US55608PAQ72","BZ03S65","98.37","Australia","-","USD","1.28","5.27","1.00","Jul 29, 2025","4.00","1.28","-","5.27","1.28","5.27","USD","Jul 29, 2015","Jul 29, 2015" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","514,713.34","0.00","514,713.34","580,000.00","59523UAR8","US59523UAR86","-","88.65","United States","-","USD","5.36","4.97","1.00","Mar 15, 2030","2.75","5.37","-","4.97","5.37","4.97","USD","Nov 26, 2019","Nov 26, 2019" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","514,267.28","0.00","514,267.28","610,000.00","68560EAB4","US68560EAB48","-","83.22","Mexico","-","USD","6.19","5.78","1.00","May 11, 2031","2.88","6.15","-","5.78","6.15","5.78","USD","May 11, 2021","May 11, 2021" "AGREE LP","Reits","Fixed Income","513,464.64","0.00","513,464.64","530,000.00","008513AD5","US008513AD57","-","94.53","United States","-","USD","6.68","5.62","1.00","Oct 01, 2032","4.80","6.68","-","5.62","6.68","5.62","USD","Aug 22, 2022","Aug 22, 2022" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","513,423.65","0.00","513,423.65","609,000.00","117043AV1","US117043AV12","-","81.81","United States","-","USD","13.06","6.52","1.00","Apr 01, 2052","5.10","13.03","-","6.52","13.03","6.52","USD","Mar 29, 2022","Mar 29, 2022" "CMS ENERGY CORPORATION","Electric","Fixed Income","513,214.71","0.00","513,214.71","532,000.00","125896BQ2","US125896BQ27","BD31895","95.37","United States","-","USD","1.99","5.32","1.00","May 15, 2026","3.00","2.00","-","5.32","2.00","5.32","USD","May 05, 2016","May 05, 2016" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","513,068.40","0.00","513,068.40","590,000.00","25243YAV1","US25243YAV11","B8NXVQ4","85.37","United Kingdom","-","USD","12.51","5.08","1.00","Apr 29, 2043","3.88","12.59","-","5.08","12.59","5.08","USD","Apr 29, 2013","Apr 29, 2013" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","513,226.23","0.00","513,226.23","551,000.00","42225UAK0","US42225UAK07","-","92.42","United States","-","USD","3.46","5.88","1.00","Jan 15, 2028","3.63","3.45","-","5.88","3.45","5.88","USD","Jul 15, 2022","Jul 20, 2022" "HUMANA INC","Insurance","Fixed Income","513,184.27","0.00","513,184.27","490,000.00","444859BZ4","US444859BZ42","-","102.53","United States","-","USD","3.97","5.13","1.00","Dec 01, 2028","5.75","3.99","-","5.12","3.92","5.12","USD","Nov 09, 2023","Nov 09, 2023" "KEYCORP MTN","Banking","Fixed Income","513,011.19","0.00","513,011.19","500,000.00","49326EEP4","US49326EEP43","BQBDY96","102.02","United States","-","USD","7.00","6.20","1.00","Mar 06, 2035","6.40","7.29","-","6.11","7.29","6.11","USD","Feb 28, 2024","Feb 28, 2024" "KILROY REALTY LP","Reits","Fixed Income","512,966.86","0.00","512,966.86","685,000.00","49427RAR3","US49427RAR30","BMGCCF2","73.91","United States","-","USD","8.07","6.30","1.00","Nov 15, 2033","2.65","7.98","-","6.30","7.98","6.30","USD","Oct 07, 2021","Oct 07, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","512,987.53","0.00","512,987.53","790,000.00","655844CL0","US655844CL04","BMDVVC2","64.68","United States","-","USD","16.22","5.38","1.00","Aug 25, 2051","2.90","16.26","-","5.38","16.26","5.38","USD","Aug 25, 2021","Aug 25, 2021" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","513,852.34","0.00","513,852.34","565,000.00","668444AM4","US668444AM44","BWTYX96","89.76","United States","-","USD","9.76","4.77","1.00","Dec 01, 2038","3.69","9.73","-","4.77","9.73","4.77","USD","May 06, 2015","May 06, 2015" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","513,480.89","0.00","513,480.89","640,000.00","76169XAB0","US76169XAB01","-","80.08","United States","-","USD","6.67","5.45","1.00","Sep 01, 2031","2.15","6.63","-","5.45","6.63","5.45","USD","Aug 09, 2021","Aug 09, 2021" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","514,002.61","0.00","514,002.61","510,000.00","76169XAC8","US76169XAC83","-","99.37","United States","-","USD","3.69","5.17","1.00","Jun 15, 2028","5.00","3.70","-","5.17","3.70","5.17","USD","Mar 30, 2023","Mar 30, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","513,486.46","0.00","513,486.46","515,000.00","775109DF5","US775109DF56","-","99.00","Canada","-","USD","7.55","5.43","1.00","Feb 15, 2034","5.30","7.55","-","5.43","7.55","5.43","USD","Feb 09, 2024","Feb 09, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","512,152.03","0.00","512,152.03","515,000.00","02665WEZ0","US02665WEZ05","-","98.40","United States","-","USD","7.65","5.11","1.00","Jan 10, 2034","4.90","7.60","-","5.11","7.60","5.11","USD","Jan 10, 2024","Jan 10, 2024" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","512,560.14","0.00","512,560.14","515,000.00","35671DCC7","US35671DCC74","BK9Z6S5","99.17","United States","-","USD","1.88","5.27","1.00","Sep 01, 2027","5.00","3.10","-","5.27","3.10","5.27","USD","Aug 15, 2019","Aug 15, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","512,007.28","0.00","512,007.28","591,000.00","416515BD5","US416515BD59","BFM1RF9","86.49","United States","-","USD","13.81","5.41","1.00","Mar 15, 2048","4.40","13.92","-","5.41","13.92","5.41","USD","Mar 15, 2018","Mar 15, 2018" "PARAMOUNT GLOBAL","Communications","Fixed Income","512,366.71","0.00","512,366.71","710,000.00","124857AK9","US124857AK99","BQ11N04","71.59","United States","-","USD","11.23","7.68","1.00","Aug 15, 2044","4.90","11.16","-","7.68","11.16","7.68","USD","Aug 19, 2014","Aug 19, 2014" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","512,292.40","0.00","512,292.40","632,000.00","744573AQ9","US744573AQ91","-","80.87","United States","-","USD","5.91","5.15","1.00","Aug 15, 2030","1.60","5.89","-","5.15","5.89","5.15","USD","Aug 14, 2020","Aug 14, 2020" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","512,188.63","0.00","512,188.63","433,000.00","745867AM3","US745867AM30","B065VM7","116.06","United States","-","USD","6.13","5.43","1.00","Jun 15, 2032","7.88","6.08","-","5.43","6.08","5.43","USD","Jun 12, 2002","Jun 12, 2002" "TANGER PROPERTIES LP","Reits","Fixed Income","512,044.40","0.00","512,044.40","625,000.00","875484AL1","US875484AL13","-","81.73","United States","-","USD","6.52","5.81","1.00","Sep 01, 2031","2.75","6.48","-","5.81","6.48","5.81","USD","Aug 10, 2021","Aug 10, 2021" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","511,618.43","0.00","511,618.43","567,000.00","007944AF8","US007944AF80","-","90.02","United States","-","USD","4.47","5.28","1.00","Mar 01, 2029","2.95","4.47","-","5.28","4.47","5.28","USD","Oct 31, 2019","Oct 31, 2019" "BANK OZK","Banking","Fixed Income","511,439.22","0.00","511,439.22","605,000.00","06417NA94","US06417NA946","BP9P099","83.19","United States","-","USD","2.31","8.59","1.00","Oct 01, 2031","2.75","2.25","-","8.59","2.28","8.59","USD","Sep 16, 2021","Sep 16, 2021" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","510,829.53","0.00","510,829.53","500,000.00","05581KAF8","US05581KAF84","-","100.55","France","-","USD","3.63","5.41","1.00","Jun 12, 2029","5.34","3.67","-","5.19","3.67","5.19","USD","Jun 12, 2023","Jun 12, 2023" "HF SINCLAIR CORP","Energy","Fixed Income","511,108.07","0.00","511,108.07","530,000.00","403949AC4","US403949AC48","-","94.24","United States","-","USD","5.39","5.57","1.00","Oct 01, 2030","4.50","5.41","-","5.57","5.41","5.57","USD","Oct 01, 2022","Oct 20, 2022" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","511,624.15","0.00","511,624.15","625,000.00","454889AT3","US454889AT36","BGB5VZ7","81.36","United States","-","USD","13.80","5.67","1.00","Aug 15, 2048","4.25","13.88","-","5.67","13.88","5.67","USD","Aug 08, 2018","Aug 08, 2018" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","511,784.25","0.00","511,784.25","655,000.00","456829AC4","US456829AC41","-","77.19","Mexico","-","USD","13.24","6.57","1.00","Jan 15, 2051","4.75","13.22","-","6.57","13.22","6.57","USD","Sep 15, 2020","Sep 15, 2020" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","511,798.18","0.00","511,798.18","555,000.00","46128MAN1","US46128MAN11","-","91.42","Chile","-","USD","5.04","5.60","1.00","Jan 13, 2030","3.85","5.03","-","5.60","5.03","5.60","USD","Jan 13, 2020","Jan 13, 2020" "LAFARGE SA","Capital Goods","Fixed Income","511,386.14","0.00","511,386.14","453,000.00","505861AC8","US505861AC85","B197X21","111.46","France","-","USD","8.35","5.81","1.00","Jul 15, 2036","7.13","8.27","-","5.81","8.27","5.81","USD","Jul 18, 2006","Jul 18, 2006" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","511,825.42","0.00","511,825.42","550,000.00","68233JAT1","US68233JAT16","B8B7B80","91.59","United States","-","USD","11.52","5.29","1.00","Dec 01, 2041","4.55","11.56","-","5.29","11.56","5.29","USD","Jun 01, 2012","Aug 23, 2012" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","511,664.27","0.00","511,664.27","604,000.00","797440BW3","US797440BW34","-","83.19","United States","-","USD","13.82","5.40","1.00","May 15, 2048","4.15","13.92","-","5.40","13.92","5.40","USD","May 17, 2018","May 17, 2018" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","511,824.35","0.00","511,824.35","528,000.00","80007RAK1","US80007RAK14","BMG00J6","96.05","Macau","-","USD","1.68","6.43","1.00","Jan 08, 2026","4.05","1.67","-","6.43","1.67","6.43","USD","Jan 08, 2021","Feb 02, 2021" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","511,084.10","0.00","511,084.10","610,000.00","98422HAC0","US98422HAC07","BKX7G10","83.20","China","-","USD","6.36","5.72","1.00","Jul 14, 2031","2.88","6.33","-","5.72","6.33","5.72","USD","Jul 14, 2021","Jul 14, 2021" "BOEING CO","Capital Goods","Fixed Income","509,934.43","0.00","509,934.43","487,000.00","097023AS4","US097023AS49","2283478","103.94","United States","-","USD","9.13","6.20","1.00","Feb 15, 2038","6.63","9.04","-","6.20","9.04","6.20","USD","Feb 24, 1998","Jul 08, 1998" "BOSTON PROPERTIES LP","Reits","Fixed Income","510,157.75","0.00","510,157.75","485,000.00","10112RBH6","US10112RBH66","-","103.89","United States","-","USD","7.16","5.97","1.00","Jan 15, 2034","6.50","7.15","-","5.96","7.01","5.96","USD","May 15, 2023","May 15, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","510,373.85","0.00","510,373.85","529,000.00","494550BK1","US494550BK12","B6R37R9","96.07","United States","-","USD","10.88","5.99","1.00","Sep 01, 2041","5.63","10.82","-","5.99","10.82","5.99","USD","Aug 17, 2011","Aug 17, 2011" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","510,065.81","0.00","510,065.81","542,000.00","637432NZ4","US637432NZ43","-","92.93","United States","-","USD","7.06","5.17","1.00","Dec 15, 2032","4.15","7.07","-","5.17","7.07","5.17","USD","Aug 17, 2022","Aug 17, 2022" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","510,514.14","0.00","510,514.14","525,000.00","677052AA0","US677052AA00","B5M1JL9","95.06","United States","-","USD","10.53","5.84","1.00","Nov 01, 2040","5.38","10.48","-","5.84","10.48","5.84","USD","Nov 09, 2010","Nov 09, 2010" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","510,439.43","0.00","510,439.43","510,000.00","713466AA8","US713466AA86","-","99.56","United States","-","USD","2.63","4.81","1.00","Feb 16, 2027","4.65","2.66","-","4.81","2.66","4.81","USD","Feb 16, 2024","Feb 16, 2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","510,729.50","0.00","510,729.50","460,000.00","742718DB2","US742718DB20","B02GLW4","110.35","United States","-","USD","7.88","4.54","1.00","Aug 15, 2034","5.80","7.85","-","4.54","7.85","4.54","USD","Aug 10, 2004","Aug 10, 2004" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","510,018.74","0.00","510,018.74","510,000.00","83368RBM3","US83368RBM34","-","98.68","France","-","USD","2.92","5.13","1.00","Jun 15, 2027","4.68","2.91","-","5.13","2.91","5.13","USD","Jun 15, 2022","Jun 15, 2022" "TARGA RESOURCES CORP","Energy","Fixed Income","510,459.28","0.00","510,459.28","490,000.00","87612GAE1","US87612GAE17","-","103.73","United States","-","USD","4.20","5.28","1.00","Mar 01, 2029","6.15","4.21","-","5.27","4.15","5.27","USD","Nov 09, 2023","Nov 09, 2023" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","510,366.32","0.00","510,366.32","716,000.00","89153VAW9","US89153VAW90","-","70.45","France","-","USD","17.70","5.21","1.00","Jun 29, 2060","3.39","17.50","-","5.21","17.50","5.21","USD","Jun 29, 2020","Jun 29, 2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","509,527.65","0.00","509,527.65","505,000.00","233853AS9","US233853AS94","-","100.13","Germany","-","USD","1.29","5.49","1.00","Aug 08, 2025","5.60","1.29","-","5.49","1.29","5.49","USD","Aug 09, 2023","Aug 09, 2023" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","509,550.37","0.00","509,550.37","505,000.00","665772CY3","US665772CY38","-","100.48","United States","-","USD","14.73","5.37","1.00","Mar 15, 2054","5.40","14.74","-","5.37","14.64","5.37","USD","Feb 29, 2024","Feb 29, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","508,857.88","0.00","508,857.88","514,000.00","67077MAD0","US67077MAD02","BYZLS90","97.53","Canada","-","USD","0.96","5.54","1.00","Apr 01, 2025","3.00","0.96","-","5.54","0.96","5.54","USD","Apr 01, 2018","Apr 10, 2018" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","509,382.02","0.00","509,382.02","570,000.00","74368CBG8","US74368CBG87","-","88.94","United States","-","USD","4.01","4.79","1.00","Jul 06, 2028","1.90","4.00","-","4.79","4.00","4.79","USD","Jul 06, 2021","Jul 06, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","509,627.56","0.00","509,627.56","710,000.00","871829BJ5","US871829BJ50","BLM1PN5","71.39","United States","-","USD","15.31","5.35","1.00","Feb 15, 2050","3.30","15.38","-","5.35","15.38","5.35","USD","Feb 13, 2020","Feb 13, 2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","508,135.97","0.00","508,135.97","445,000.00","04316JAG4","US04316JAG40","-","113.40","United States","-","USD","13.64","5.80","1.00","Feb 15, 2054","6.75","13.64","-","5.79","13.55","5.79","USD","Nov 02, 2023","Nov 02, 2023" "BLACK HILLS CORPORATION","Electric","Fixed Income","507,688.80","0.00","507,688.80","544,000.00","092113AQ2","US092113AQ27","-","91.56","United States","-","USD","7.20","5.54","1.00","May 01, 2033","4.35","7.19","-","5.54","7.19","5.54","USD","Aug 17, 2018","Aug 17, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","508,092.10","0.00","508,092.10","631,000.00","13648TAH0","US13648TAH05","-","78.98","Canada","-","USD","17.64","5.45","1.00","Nov 15, 2069","4.20","17.12","-","5.45","17.12","5.45","USD","Apr 19, 2023","Apr 19, 2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","508,633.77","0.00","508,633.77","517,000.00","233851CB8","US233851CB85","BYWZX90","97.86","Germany","-","USD","1.30","5.16","1.00","Aug 03, 2025","3.50","1.29","-","5.16","1.29","5.16","USD","Aug 03, 2015","Aug 03, 2015" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","507,897.25","0.00","507,897.25","750,000.00","256746AK4","US256746AK45","-","66.63","United States","-","USD","15.14","5.81","1.00","Dec 01, 2051","3.38","15.14","-","5.81","15.14","5.81","USD","Dec 01, 2021","Dec 01, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","507,874.47","0.00","507,874.47","505,000.00","30225VAS6","US30225VAS60","-","99.55","United States","-","USD","7.48","5.46","1.00","Feb 01, 2034","5.40","7.48","-","5.46","7.48","5.46","USD","Jan 19, 2024","Jan 19, 2024" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","508,612.66","0.00","508,612.66","750,000.00","404530AD9","US404530AD99","-","67.61","United States","-","USD","16.20","5.13","1.00","Sep 01, 2050","2.88","16.28","-","5.13","16.28","5.13","USD","Aug 26, 2020","Aug 26, 2020" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","508,170.56","0.00","508,170.56","540,000.00","83051GAR9","US83051GAR92","-","94.05","Sweden","-","USD","1.39","5.22","1.00","Sep 02, 2025","0.85","1.39","-","5.22","1.39","5.22","USD","Sep 01, 2020","Sep 01, 2020" "SOUTHERN POWER COMPANY","Electric","Fixed Income","507,981.05","0.00","507,981.05","563,000.00","843646AU4","US843646AU49","BZ124X0","88.83","United States","-","USD","12.66","5.84","1.00","Dec 15, 2046","4.95","12.74","-","5.84","12.74","5.84","USD","Nov 16, 2016","Nov 16, 2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","508,586.48","0.00","508,586.48","505,000.00","882508CJ1","US882508CJ13","-","100.01","United States","-","USD","15.03","5.15","1.00","Feb 08, 2054","5.15","15.06","-","5.15","14.95","5.15","USD","Feb 08, 2024","Feb 08, 2024" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","507,319.06","0.00","507,319.06","646,000.00","26442UAC8","US26442UAC80","BD8G594","76.87","United States","-","USD","13.58","5.50","1.00","Oct 15, 2046","3.70","13.68","-","5.50","13.68","5.50","USD","Sep 16, 2016","Sep 16, 2016" "KROGER CO","Consumer Non-Cyclical","Fixed Income","507,172.40","0.00","507,172.40","590,000.00","501044DP3","US501044DP37","-","85.07","United States","-","USD","5.51","5.08","1.00","May 01, 2030","2.20","5.50","-","5.08","5.50","5.08","USD","Apr 28, 2020","Apr 28, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","507,273.83","0.00","507,273.83","450,000.00","74432QBN4","US74432QBN43","B64X2G6","110.96","United States","-","USD","10.11","5.59","1.00","Jun 21, 2040","6.63","10.07","-","5.59","10.07","5.59","USD","Jun 21, 2010","Jun 21, 2010" "SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","507,538.70","0.00","507,538.70","539,000.00","86563VAT6","US86563VAT61","-","94.12","Japan","-","USD","1.42","5.29","1.00","Sep 12, 2025","1.05","1.41","-","5.29","1.41","5.29","USD","Sep 16, 2020","Sep 16, 2020" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","506,521.79","0.00","506,521.79","475,000.00","892331AR0","US892331AR09","-","105.58","Japan","-","USD","7.27","4.38","1.00","Jul 13, 2033","5.12","7.33","-","4.37","7.18","4.37","USD","Jul 13, 2023","Jul 13, 2023" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","507,109.06","0.00","507,109.06","632,000.00","976843BH4","US976843BH44","B90MCR9","79.06","United States","-","USD","12.43","5.48","1.00","Dec 01, 2042","3.67","12.42","-","5.48","12.42","5.48","USD","Dec 03, 2012","Dec 03, 2012" "EMORY UNIVERSITY","Industrial Other","Fixed Income","505,710.91","0.00","505,710.91","720,000.00","29157TAE6","US29157TAE64","-","70.02","United States","-","USD","16.16","5.03","1.00","Sep 01, 2050","2.97","16.25","-","5.03","16.25","5.03","USD","May 20, 2020","May 20, 2020" "HSBC BANK USA MTN","Banking","Fixed Income","505,850.08","0.00","505,850.08","510,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","98.53","United States","-","USD","8.32","5.80","1.00","Aug 15, 2035","5.63","8.24","-","5.80","8.24","5.80","USD","Aug 17, 2005","Aug 17, 2005" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","505,744.23","0.00","505,744.23","675,000.00","48305QAF0","US48305QAF00","-","74.02","United States","-","USD","12.56","5.10","1.00","Jun 01, 2041","2.81","12.58","-","5.10","12.58","5.10","USD","Jun 15, 2021","Jun 15, 2021" "PACIFICORP","Electric","Fixed Income","506,488.39","0.00","506,488.39","762,000.00","695114CX4","US695114CX41","-","66.36","United States","-","USD","15.30","5.78","1.00","Mar 15, 2051","3.30","15.32","-","5.78","15.32","5.78","USD","Apr 08, 2020","Apr 08, 2020" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","505,954.42","0.00","505,954.42","594,000.00","845011AC9","US845011AC92","-","84.55","United States","-","USD","5.63","5.13","1.00","Jun 15, 2030","2.20","5.62","-","5.13","5.62","5.13","USD","Jun 04, 2020","Jun 04, 2020" "APPALACHIAN POWER CO","Electric","Fixed Income","505,416.04","0.00","505,416.04","500,000.00","037735DB0","US037735DB08","-","100.97","United States","-","USD","7.58","5.52","1.00","Apr 01, 2034","5.65","7.58","-","5.52","7.43","5.52","USD","Mar 20, 2024","Mar 20, 2024" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","504,444.93","0.00","504,444.93","500,000.00","05565ECC7","US05565ECC75","-","100.21","Germany","-","USD","1.30","5.13","1.00","Aug 11, 2025","5.30","1.30","-","5.13","1.30","5.13","USD","Aug 11, 2023","Aug 11, 2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","504,509.07","0.00","504,509.07","500,000.00","21688ABA9","US21688ABA97","-","99.85","Netherlands","-","USD","1.68","4.93","1.00","Jan 09, 2026","4.85","1.67","-","4.93","1.67","4.93","USD","Jan 09, 2024","Jan 09, 2024" "EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","504,987.97","0.00","504,987.97","590,000.00","283695BQ6","US283695BQ68","-","85.18","United States","-","USD","6.68","5.87","1.00","Feb 15, 2032","3.50","6.63","-","5.87","6.63","5.87","USD","Feb 23, 2022","Feb 23, 2022" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","504,828.22","0.00","504,828.22","629,000.00","575634AU4","US575634AU41","-","79.67","United States","-","USD","6.09","5.41","1.00","Nov 24, 2030","1.73","6.06","-","5.41","6.06","5.41","USD","Nov 24, 2020","Nov 24, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","505,088.58","0.00","505,088.58","725,000.00","863667AZ4","US863667AZ46","-","68.85","United States","-","USD","16.02","5.06","1.00","Jun 15, 2050","2.90","16.11","-","5.06","16.11","5.06","USD","Jun 04, 2020","Jun 04, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","504,495.77","0.00","504,495.77","668,000.00","911312BS4","US911312BS40","BJQZJX7","75.28","United States","-","USD","15.26","5.16","1.00","Sep 01, 2049","3.40","15.36","-","5.16","15.36","5.16","USD","Aug 16, 2019","Aug 16, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","504,953.21","0.00","504,953.21","618,000.00","927804FW9","US927804FW90","BZ12593","80.24","United States","-","USD","13.40","5.54","1.00","Nov 15, 2046","4.00","13.49","-","5.54","13.49","5.54","USD","Nov 16, 2016","Nov 16, 2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","505,004.59","0.00","505,004.59","530,000.00","928668BB7","US928668BB76","-","95.28","Germany","-","USD","2.35","5.24","1.00","Sep 26, 2026","3.20","2.36","-","5.24","2.36","5.24","USD","Sep 26, 2019","Sep 26, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","504,416.04","0.00","504,416.04","447,000.00","969457BB5","US969457BB59","2830807","111.34","United States","-","USD","5.36","5.48","1.00","Jan 15, 2031","7.50","5.31","-","5.48","5.31","5.48","USD","Jan 17, 2001","Jun 27, 2001" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","503,574.89","0.00","503,574.89","481,000.00","025537AV3","US025537AV36","-","102.36","United States","-","USD","3.12","5.02","1.00","Nov 01, 2027","5.75","3.15","-","5.01","3.08","5.01","USD","Nov 02, 2022","Nov 02, 2022" "BANCO INBURSA SA INSTITUCION DE BA 144A","Banking","Fixed Income","504,007.02","0.00","504,007.02","512,000.00","05969LAB7","US05969LAB71","BYX2J25","96.42","Mexico","-","USD","2.70","5.67","1.00","Apr 11, 2027","4.38","2.74","-","5.67","2.74","5.67","USD","Apr 11, 2017","Apr 11, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","504,020.92","0.00","504,020.92","500,000.00","14913UAB6","US14913UAB61","-","100.15","United States","-","USD","1.30","5.03","1.00","Aug 11, 2025","5.15","1.30","-","5.03","1.30","5.03","USD","Aug 11, 2023","Aug 11, 2023" "CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","503,874.47","0.00","503,874.47","492,000.00","186108CE4","US186108CE42","B1L4G76","100.73","United States","-","USD","8.79","5.87","1.00","Dec 15, 2036","5.95","8.71","-","5.87","8.71","5.87","USD","Dec 11, 2006","Dec 11, 2006" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","504,361.21","0.00","504,361.21","500,000.00","20271RAS9","US20271RAS94","-","100.64","Australia","-","USD","1.39","5.03","1.00","Sep 12, 2025","5.50","1.38","-","5.03","1.38","5.03","USD","Sep 12, 2023","Sep 12, 2023" "DUKE ENERGY OHIO INC","Electric","Fixed Income","504,160.50","0.00","504,160.50","485,000.00","26442EAK6","US26442EAK64","-","101.19","United States","-","USD","13.86","5.57","1.00","Apr 01, 2053","5.65","13.89","-","5.57","13.79","5.57","USD","Mar 22, 2023","Mar 22, 2023" "HIGHWOODS REALTY LP","Reits","Fixed Income","503,706.13","0.00","503,706.13","635,000.00","431282AT9","US431282AT94","-","78.92","United States","-","USD","6.08","6.46","1.00","Feb 01, 2031","2.60","6.00","-","6.46","6.00","6.46","USD","Aug 13, 2020","Aug 13, 2020" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","503,568.23","0.00","503,568.23","540,000.00","44920UAT5","US44920UAT51","BLN8096","92.82","Korea (South)","-","USD","2.68","5.27","1.00","Jan 24, 2027","2.50","2.66","-","5.27","2.66","5.27","USD","Jan 24, 2022","Jan 24, 2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","503,458.78","0.00","503,458.78","500,000.00","49271VAV2","US49271VAV27","-","100.40","United States","-","USD","7.64","5.25","1.00","Mar 15, 2034","5.30","7.65","-","5.25","7.50","5.25","USD","Mar 07, 2024","Mar 07, 2024" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","503,813.96","0.00","503,813.96","495,000.00","494368BG7","US494368BG77","B63ZC30","101.40","United States","-","USD","11.11","5.17","1.00","Mar 01, 2041","5.30","11.09","-","5.17","11.09","5.17","USD","Feb 03, 2011","Feb 03, 2011" "KINDER MORGAN INC","Energy","Fixed Income","504,103.13","0.00","504,103.13","760,000.00","49456BAS0","US49456BAS07","-","65.82","United States","-","USD","15.09","5.80","1.00","Aug 01, 2050","3.25","15.11","-","5.80","15.11","5.80","USD","Aug 05, 2020","Aug 05, 2020" "Novant Health","Consumer Non-Cyclical","Fixed Income","504,009.87","0.00","504,009.87","655,000.00","66988AAG9","US66988AAG94","-","75.88","United States","-","USD","10.10","5.28","1.00","Nov 01, 2036","2.64","10.05","-","5.28","10.05","5.28","USD","Apr 15, 2021","Apr 15, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","504,175.11","0.00","504,175.11","500,000.00","89236TLJ2","US89236TLJ24","-","99.74","United States","-","USD","1.67","4.95","1.00","Jan 05, 2026","4.80","1.66","-","4.95","1.66","4.95","USD","Jan 05, 2024","Jan 05, 2024" "WESTAR ENERGY INC","Electric","Fixed Income","504,308.14","0.00","504,308.14","730,000.00","95709TAQ3","US95709TAQ31","BKFVB37","68.85","United States","-","USD","15.11","5.55","1.00","Sep 01, 2049","3.25","15.16","-","5.55","15.16","5.55","USD","Aug 19, 2019","Aug 19, 2019" "AFLAC INCORPORATED","Insurance","Fixed Income","502,887.48","0.00","502,887.48","455,000.00","001055AF9","US001055AF96","B545395","109.77","United States","-","USD","10.33","5.53","1.00","Aug 15, 2040","6.45","10.29","-","5.53","10.29","5.53","USD","Aug 09, 2010","Aug 09, 2010" "GRUPO TELEVISA SAB","Communications","Fixed Income","502,749.08","0.00","502,749.08","437,000.00","40049JAT4","US40049JAT43","2854669","114.67","Mexico","-","USD","5.96","6.14","1.00","Mar 11, 2032","8.50","5.89","-","6.14","5.89","6.14","USD","Mar 11, 2002","Jul 30, 2002" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","503,267.92","0.00","503,267.92","697,000.00","459506AR2","US459506AR22","BLPK766","71.01","United States","-","USD","11.63","6.06","1.00","Nov 15, 2040","3.27","11.58","-","6.06","11.58","6.06","USD","Sep 16, 2020","Sep 16, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","502,338.36","0.00","502,338.36","500,000.00","49271VAT7","US49271VAT70","-","100.19","United States","-","USD","4.32","5.01","1.00","Mar 15, 2029","5.05","4.34","-","5.01","4.34","5.01","USD","Mar 07, 2024","Mar 07, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","502,803.45","0.00","502,803.45","500,000.00","49271VAU4","US49271VAU44","-","100.27","United States","-","USD","5.75","5.15","1.00","Mar 15, 2031","5.20","5.77","-","5.15","5.77","5.15","USD","Mar 07, 2024","Mar 07, 2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","502,380.11","0.00","502,380.11","521,000.00","573284AT3","US573284AT34","BF0CG68","95.43","United States","-","USD","3.35","4.86","1.00","Dec 15, 2027","3.50","3.39","-","4.86","3.39","4.86","USD","Dec 20, 2017","Dec 20, 2017" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","503,255.69","0.00","503,255.69","495,000.00","59217GFQ7","US59217GFQ73","-","101.44","United States","-","USD","3.94","5.03","1.00","Sep 12, 2028","5.40","3.92","-","5.03","3.92","5.03","USD","Sep 12, 2023","Sep 12, 2023" "ORIX CORPORATION","Financial Other","Fixed Income","503,139.45","0.00","503,139.45","520,000.00","686330AJ0","US686330AJ06","BDFG100","96.05","Japan","-","USD","3.06","5.01","1.00","Jul 18, 2027","3.70","3.04","-","5.01","3.04","5.01","USD","Jul 18, 2017","Jul 18, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","502,446.93","0.00","502,446.93","510,000.00","82939GAB4","US82939GAB41","BFM4WB9","98.35","China","-","USD","1.40","5.32","1.00","Sep 12, 2025","4.13","1.39","-","5.32","1.39","5.32","USD","Sep 12, 2018","Sep 12, 2018" "SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","503,279.17","0.00","503,279.17","649,000.00","84765EAA6","US84765EAA64","-","76.85","United States","-","USD","15.06","5.13","1.00","Jul 15, 2049","3.49","15.17","-","5.13","15.17","5.13","USD","Oct 29, 2019","Oct 29, 2019" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","502,807.43","0.00","502,807.43","535,000.00","88322YAD3","US88322YAD31","-","92.09","Thailand","-","USD","12.83","5.99","1.00","Nov 20, 2048","5.38","12.82","-","5.99","12.82","5.99","USD","Nov 20, 2018","Nov 20, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","501,953.61","0.00","501,953.61","515,000.00","015271AJ8","US015271AJ82","BYN1609","96.68","United States","-","USD","2.54","5.24","1.00","Jan 15, 2027","3.95","2.59","-","5.24","2.59","5.24","USD","Jun 10, 2016","Jun 10, 2016" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","502,074.13","0.00","502,074.13","500,000.00","03027XCH1","US03027XCH17","-","100.11","United States","-","USD","7.54","5.44","1.00","Feb 15, 2034","5.45","7.54","-","5.44","7.54","5.44","USD","Mar 07, 2024","Mar 07, 2024" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","502,149.42","0.00","502,149.42","525,000.00","03040WAN5","US03040WAN56","BD59NR0","94.68","United States","-","USD","2.48","5.15","1.00","Dec 01, 2026","3.00","2.50","-","5.15","2.50","5.15","USD","Nov 17, 2016","Nov 17, 2016" "BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","502,110.81","0.00","502,110.81","482,000.00","09951LAC7","US09951LAC72","-","103.30","United States","-","USD","7.08","5.49","1.00","Aug 04, 2033","5.95","7.09","-","5.48","6.94","5.48","USD","Aug 04, 2023","Aug 04, 2023" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","501,992.27","0.00","501,992.27","568,000.00","40052VAE4","US40052VAE48","-","86.59","Mexico","-","USD","13.05","5.74","1.00","Nov 10, 2047","4.70","13.13","-","5.74","13.13","5.74","USD","Nov 10, 2017","Nov 10, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","501,974.68","0.00","501,974.68","500,000.00","24422EXK0","US24422EXK09","-","100.12","United States","-","USD","1.83","4.88","1.00","Mar 06, 2026","4.95","1.83","-","4.88","1.83","4.88","USD","Mar 07, 2024","Mar 07, 2024" "KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","502,079.23","0.00","502,079.23","500,000.00","49271VAW0","US49271VAW00","-","100.13","United States","-","USD","2.68","5.05","1.00","Mar 15, 2027","5.10","2.72","-","5.05","2.72","5.05","USD","Mar 07, 2024","Mar 07, 2024" "NEVADA POWER COMPANY","Electric","Fixed Income","501,836.84","0.00","501,836.84","576,000.00","641423CD8","US641423CD86","-","86.15","United States","-","USD","5.47","5.07","1.00","May 01, 2030","2.40","5.47","-","5.07","5.47","5.07","USD","Jan 30, 2020","Jan 30, 2020" "SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","502,227.63","0.00","502,227.63","437,000.00","843452AZ6","US843452AZ62","2006103","114.35","United States","-","USD","6.02","5.72","1.00","Mar 01, 2032","8.00","5.96","-","5.72","5.96","5.72","USD","Feb 26, 2002","Feb 26, 2002" "UNION ELECTRIC CO","Electric","Fixed Income","501,725.66","0.00","501,725.66","390,000.00","906548CH3","US906548CH30","B650DS5","128.37","United States","-","USD","9.29","5.62","1.00","Mar 15, 2039","8.45","9.24","-","5.62","9.24","5.62","USD","Mar 20, 2009","Mar 20, 2009" "AVNET INC","Technology","Fixed Income","500,107.81","0.00","500,107.81","595,000.00","053807AU7","US053807AU73","-","82.95","United States","-","USD","6.17","5.97","1.00","May 15, 2031","3.00","6.13","-","5.97","6.13","5.97","USD","May 06, 2021","May 06, 2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","500,178.68","0.00","500,178.68","492,000.00","136385AG6","US136385AG66","B04SDS8","100.75","Canada","-","USD","7.97","5.75","1.00","Feb 01, 2035","5.85","7.89","-","5.75","7.89","5.75","USD","Dec 01, 2004","Dec 01, 2004" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","500,209.92","0.00","500,209.92","536,000.00","65339KAV2","US65339KAV26","-","91.78","United States","-","USD","3.28","7.83","1.00","Dec 01, 2077","4.80","3.13","-","7.39","3.23","7.39","USD","Nov 02, 2017","Nov 02, 2017" "ONEOK INC","Energy","Fixed Income","501,127.37","0.00","501,127.37","575,000.00","682680BZ5","US682680BZ59","-","86.40","United States","-","USD","13.39","5.90","1.00","Feb 01, 2049","4.85","13.38","-","5.90","13.38","5.90","USD","Jan 18, 2019","Jan 18, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","500,802.15","0.00","500,802.15","500,000.00","713448FQ6","US713448FQ60","-","99.60","United States","-","USD","1.73","4.77","1.00","Feb 13, 2026","4.55","1.77","-","4.77","1.77","4.77","USD","Feb 15, 2023","Feb 15, 2023" "SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","500,444.71","0.00","500,444.71","654,000.00","78413KAB8","US78413KAB89","BKWC1L1","76.49","Luxembourg","-","USD","11.08","7.61","1.00","Mar 25, 2044","5.30","11.00","-","7.61","11.00","7.61","USD","Mar 25, 2014","Mar 25, 2014" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","499,786.75","0.00","499,786.75","444,000.00","263901AB6","US263901AB68","B4NTXW4","109.41","United States","-","USD","9.59","5.52","1.00","Apr 01, 2039","6.45","9.54","-","5.52","9.54","5.52","USD","Mar 23, 2009","Mar 23, 2009" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","499,725.23","0.00","499,725.23","500,000.00","539830CB3","US539830CB32","BRJVGH1","99.34","United States","-","USD","15.15","5.24","1.00","Feb 15, 2055","5.20","15.15","-","5.24","15.15","5.24","USD","May 25, 2023","May 25, 2023" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","499,889.20","0.00","499,889.20","650,000.00","575718AF8","US575718AF80","BZB26Q7","75.98","United States","-","USD","21.04","5.13","1.00","Jul 01, 2116","3.88","19.30","-","5.13","19.30","5.13","USD","Aug 02, 2016","Aug 02, 2016" "MOODYS CORPORATION","Technology","Fixed Income","499,368.20","0.00","499,368.20","530,000.00","615369AQ8","US615369AQ83","BFZYRM2","92.87","United States","-","USD","13.55","5.40","1.00","Dec 17, 2048","4.88","13.66","-","5.40","13.66","5.40","USD","Dec 17, 2018","Dec 17, 2018" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","499,408.14","0.00","499,408.14","548,000.00","681936BL3","US681936BL34","-","89.36","United States","-","USD","4.79","5.92","1.00","Oct 01, 2029","3.63","4.77","-","5.92","4.77","5.92","USD","Sep 20, 2019","Sep 20, 2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","499,987.11","0.00","499,987.11","505,000.00","744482BP4","US744482BP42","-","97.98","United States","-","USD","14.58","5.29","1.00","Jan 15, 2053","5.15","14.63","-","5.29","14.63","5.29","USD","Jan 11, 2023","Jan 11, 2023" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","499,077.47","0.00","499,077.47","605,000.00","78408LAA5","US78408LAA52","B948ZB8","81.03","United States","-","USD","12.25","5.63","1.00","May 15, 2043","4.00","12.26","-","5.63","12.26","5.63","USD","May 14, 2013","May 14, 2013" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","499,093.01","0.00","499,093.01","500,000.00","842434DA7","US842434DA71","-","99.68","United States","-","USD","14.41","5.62","1.00","Apr 01, 2054","5.60","14.41","-","5.62","14.41","5.62","USD","Mar 18, 2024","Mar 18, 2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","499,421.31","0.00","499,421.31","495,000.00","883556CV2","US883556CV24","-","100.25","United States","-","USD","2.16","4.84","1.00","Aug 10, 2026","4.95","2.20","-","4.84","2.12","4.84","USD","Aug 10, 2023","Aug 10, 2023" "WELLTOWER OP LLC","Reits","Fixed Income","499,289.28","0.00","499,289.28","545,000.00","95040QAR5","US95040QAR56","-","90.52","United States","-","USD","6.79","5.29","1.00","Jun 15, 2032","3.85","6.79","-","5.29","6.79","5.29","USD","Mar 31, 2022","Mar 31, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","498,470.24","0.00","498,470.24","485,000.00","031162BC3","US031162BC38","B679186","102.59","United States","-","USD","10.47","5.50","1.00","Mar 15, 2040","5.75","10.42","-","5.50","10.42","5.50","USD","Mar 12, 2010","Mar 12, 2010" "APPALACHIAN POWER CO","Electric","Fixed Income","498,452.82","0.00","498,452.82","505,000.00","037735CU9","US037735CU97","BXPB5S1","97.61","United States","-","USD","1.12","5.52","1.00","Jun 01, 2025","3.40","1.12","-","5.52","1.12","5.52","USD","May 18, 2015","May 18, 2015" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","498,672.59","0.00","498,672.59","666,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","74.77","Canada","-","USD","15.24","5.44","1.00","Mar 17, 2051","3.65","15.30","-","5.44","15.30","5.44","USD","Mar 17, 2021","Mar 17, 2021" "BOEING CO","Capital Goods","Fixed Income","498,784.30","0.00","498,784.30","730,000.00","097023BS3","US097023BS30","BD72429","67.37","United States","-","USD","13.54","6.07","1.00","Jun 15, 2046","3.38","13.57","-","6.07","13.57","6.07","USD","May 18, 2016","May 18, 2016" "KITE REALTY GROUP LP","Reits","Fixed Income","498,012.12","0.00","498,012.12","512,000.00","49803XAA1","US49803XAA19","BZCR7S0","95.31","United States","-","USD","2.28","6.04","1.00","Oct 01, 2026","4.00","2.29","-","6.04","2.29","6.04","USD","Sep 26, 2016","Sep 26, 2016" "NNN REIT INC","Reits","Fixed Income","498,930.53","0.00","498,930.53","516,000.00","637417AJ5","US637417AJ54","BYSRZ50","95.67","United States","-","USD","2.48","5.33","1.00","Dec 15, 2026","3.60","2.52","-","5.33","2.52","5.33","USD","Dec 12, 2016","Dec 12, 2016" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","498,746.15","0.00","498,746.15","625,000.00","68233JBD5","US68233JBD54","BGJWTV2","77.93","United States","-","USD","13.81","5.48","1.00","Sep 30, 2047","3.80","13.87","-","5.48","13.87","5.48","USD","Mar 30, 2018","May 17, 2018" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","498,148.98","0.00","498,148.98","536,000.00","74834LAY6","US74834LAY65","BWB63F6","90.63","United States","-","USD","12.39","5.45","1.00","Mar 30, 2045","4.70","12.49","-","5.45","12.49","5.45","USD","Mar 10, 2015","Mar 10, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","497,378.35","0.00","497,378.35","480,000.00","031162BH2","US031162BH25","B6SFR18","102.02","United States","-","USD","11.14","5.47","1.00","Jun 15, 2042","5.65","11.19","-","5.47","11.01","5.47","USD","Jun 30, 2011","Jun 30, 2011" "CUBESMART LP","Reits","Fixed Income","497,887.25","0.00","497,887.25","615,000.00","22966RAG1","US22966RAG11","-","80.72","United States","-","USD","6.26","5.39","1.00","Feb 15, 2031","2.00","6.22","-","5.39","6.22","5.39","USD","Oct 06, 2020","Oct 06, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","497,173.90","0.00","497,173.90","515,000.00","74432QCC7","US74432QCC78","BFNNX45","96.54","United States","-","USD","3.59","4.84","1.00","Mar 27, 2028","3.88","3.65","-","4.84","3.65","4.84","USD","Mar 27, 2018","Mar 27, 2018" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","497,256.55","0.00","497,256.55","536,000.00","456873AC2","US456873AC20","BRZ2H86","90.89","United States","-","USD","12.39","5.39","1.00","Nov 01, 2044","4.65","12.48","-","5.39","12.48","5.39","USD","Oct 28, 2014","Oct 28, 2014" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","497,204.50","0.00","497,204.50","574,000.00","911312BQ8","US911312BQ83","BJCRWK5","86.48","United States","-","USD","14.35","5.23","1.00","Mar 15, 2049","4.25","14.46","-","5.23","14.46","5.23","USD","Mar 15, 2019","Mar 15, 2019" "VALERO ENERGY CORPORATION","Energy","Fixed Income","496,971.48","0.00","496,971.48","538,000.00","91913YAT7","US91913YAT73","BWBY7W5","92.21","United States","-","USD","12.59","5.53","1.00","Mar 15, 2045","4.90","12.62","-","5.53","12.62","5.53","USD","Mar 13, 2015","Mar 13, 2015" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","496,863.98","0.00","496,863.98","480,000.00","114259AX2","US114259AX24","-","103.30","United States","-","USD","7.07","5.93","1.00","Sep 15, 2033","6.39","7.06","-","5.92","6.93","5.92","USD","Sep 15, 2023","Sep 15, 2023" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","495,993.94","0.00","495,993.94","620,000.00","20268JAG8","US20268JAG85","BLN7JS5","78.09","United States","-","USD","14.51","5.49","1.00","Oct 01, 2050","3.91","14.57","-","5.49","14.57","5.49","USD","Oct 28, 2020","Oct 28, 2020" "CORNING INC","Technology","Fixed Income","496,394.31","0.00","496,394.31","550,000.00","219350AW5","US219350AW53","B7JPWZ3","90.10","United States","-","USD","11.62","5.63","1.00","Mar 15, 2042","4.75","11.59","-","5.63","11.59","5.63","USD","Feb 21, 2012","Feb 21, 2012" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","496,327.01","0.00","496,327.01","551,000.00","44107TAY2","US44107TAY29","-","89.12","United States","-","USD","5.03","5.63","1.00","Dec 15, 2029","3.38","5.02","-","5.63","5.02","5.63","USD","Sep 26, 2019","Sep 26, 2019" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","496,452.91","0.00","496,452.91","590,000.00","459506AQ4","US459506AQ49","BNNFQF9","83.21","United States","-","USD","5.90","5.35","1.00","Nov 01, 2030","2.30","5.88","-","5.35","5.88","5.35","USD","Sep 16, 2020","Sep 16, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","495,865.62","0.00","495,865.62","511,000.00","534187BH1","US534187BH11","BFWZ881","95.81","United States","-","USD","3.50","4.99","1.00","Mar 01, 2028","3.80","3.54","-","4.99","3.54","4.99","USD","Feb 12, 2018","Feb 12, 2018" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","496,300.97","0.00","496,300.97","515,000.00","655844CQ9","US655844CQ90","-","96.05","United States","-","USD","7.20","5.00","1.00","Mar 01, 2033","4.45","7.22","-","5.00","7.22","5.00","USD","Feb 02, 2023","Feb 02, 2023" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","496,703.21","0.00","496,703.21","500,000.00","713466AD2","US713466AD26","-","98.81","United States","-","USD","7.75","4.85","1.00","Feb 16, 2034","4.70","7.78","-","4.85","7.78","4.85","USD","Feb 16, 2024","Feb 16, 2024" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","496,208.60","0.00","496,208.60","490,000.00","78355HKZ1","US78355HKZ19","-","100.85","United States","-","USD","4.29","5.18","1.00","Mar 15, 2029","5.38","4.30","-","5.18","4.24","5.18","USD","Feb 29, 2024","Feb 29, 2024" "TRANSCANADA TRUST","Energy","Fixed Income","496,876.08","0.00","496,876.08","499,000.00","89356BAA6","US89356BAA61","BWX45C9","97.59","Canada","-","USD","1.08","9.08","1.00","May 20, 2075","5.63","0.86","-","7.85","1.06","7.85","USD","May 20, 2015","May 20, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","496,604.96","0.00","496,604.96","535,000.00","92343VCV4","US92343VCV45","BYRLRK2","91.97","United States","-","USD","9.01","5.19","1.00","Jan 15, 2036","4.27","8.95","-","5.19","8.95","5.19","USD","Jul 15, 2015","Aug 20, 2015" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","495,793.03","0.00","495,793.03","687,000.00","04621WAE0","US04621WAE03","-","72.05","United States","-","USD","15.27","5.61","1.00","Sep 15, 2051","3.60","15.30","-","5.61","15.30","5.61","USD","Aug 20, 2021","Aug 20, 2021" "CENTERPOINT ENERGY INC","Electric","Fixed Income","494,798.39","0.00","494,798.39","490,000.00","15189TBF3","US15189TBF30","-","100.29","United States","-","USD","2.20","5.11","1.00","Aug 10, 2026","5.25","2.19","-","5.11","2.19","5.11","USD","Aug 10, 2023","Aug 10, 2023" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","495,251.33","0.00","495,251.33","585,000.00","174610AS4","US174610AS45","-","84.30","United States","-","USD","5.31","5.69","1.00","Feb 06, 2030","2.50","5.27","-","5.69","5.27","5.69","USD","Feb 06, 2020","Feb 06, 2020" "ENTERGY TEXAS INC","Electric","Fixed Income","495,650.74","0.00","495,650.74","480,000.00","29365TAN4","US29365TAN46","-","102.84","United States","-","USD","14.17","5.60","1.00","Sep 01, 2053","5.80","14.19","-","5.60","14.09","5.60","USD","Aug 11, 2023","Aug 11, 2023" "EVERSOURCE ENERGY","Electric","Fixed Income","494,887.99","0.00","494,887.99","525,000.00","30040WAE8","US30040WAE84","BFMKN70","93.60","United States","-","USD","3.47","5.17","1.00","Jan 15, 2028","3.30","3.48","-","5.17","3.48","5.17","USD","Jan 08, 2018","Jan 08, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","495,185.03","0.00","495,185.03","570,000.00","459200KN0","US459200KN07","-","86.51","United States","-","USD","6.87","4.80","1.00","Feb 09, 2032","2.72","6.87","-","4.80","6.87","4.80","USD","Feb 09, 2022","Feb 09, 2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","494,877.24","0.00","494,877.24","495,000.00","502431AT6","US502431AT68","-","99.77","United States","-","USD","5.90","5.28","1.00","Jun 01, 2031","5.25","5.91","-","5.28","5.91","5.28","USD","Mar 13, 2024","Mar 13, 2024" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","494,871.11","0.00","494,871.11","525,000.00","694476AD4","US694476AD42","B8KL7G3","93.45","United States","-","USD","11.63","5.70","1.00","Jan 30, 2043","5.13","11.62","-","5.70","11.62","5.70","USD","Jan 22, 2013","Jan 22, 2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","494,757.88","0.00","494,757.88","560,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","86.26","China","-","USD","13.63","5.55","1.00","Apr 11, 2049","4.53","13.71","-","5.55","13.71","5.55","USD","Apr 11, 2019","Apr 11, 2019" "WALT DISNEY CO","Communications","Fixed Income","495,448.68","0.00","495,448.68","374,000.00","254687EZ5","US254687EZ57","-","129.98","United States","-","USD","11.54","5.39","1.00","Dec 01, 2045","7.75","11.58","-","5.39","11.58","5.39","USD","Jun 01, 2019","Nov 22, 2019" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","494,426.16","0.00","494,426.16","490,000.00","26884TAY8","US26884TAY82","-","100.22","United States","-","USD","4.25","4.95","1.00","Feb 15, 2029","5.00","4.26","-","4.95","4.20","4.95","USD","Feb 08, 2024","Feb 08, 2024" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","494,441.69","0.00","494,441.69","505,000.00","452308AQ2","US452308AQ28","B83RFB9","97.75","United States","-","USD","11.51","5.07","1.00","Sep 15, 2041","4.88","11.57","-","5.07","11.57","5.07","USD","Mar 15, 2012","Jun 27, 2012" "MASTERCARD INC","Technology","Fixed Income","494,542.06","0.00","494,542.06","580,000.00","57636QAK0","US57636QAK04","BF2J247","84.93","United States","-","USD","14.36","5.04","1.00","Feb 26, 2048","3.95","14.49","-","5.04","14.49","5.04","USD","Feb 26, 2018","Feb 26, 2018" "MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","494,105.37","0.00","494,105.37","510,000.00","61774AAD5","US61774AAD54","BLD72V9","96.31","United States","-","USD","2.64","5.91","1.00","Feb 11, 2027","4.50","2.63","-","5.91","2.63","5.91","USD","Feb 11, 2022","Jul 20, 2022" "OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","493,870.57","0.00","493,870.57","495,000.00","675553AA9","US675553AA99","BYNMMF9","97.61","United States","-","USD","11.55","6.10","1.00","May 15, 2045","5.90","11.62","-","6.10","11.62","6.10","USD","Jun 24, 2015","Jun 24, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","494,679.68","0.00","494,679.68","425,000.00","828807DX2","US828807DX23","-","113.85","United States","-","USD","13.57","5.68","1.00","Jan 15, 2054","6.65","13.58","-","5.67","13.49","5.67","USD","Nov 09, 2023","Nov 09, 2023" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","493,871.44","0.00","493,871.44","595,000.00","842400FV0","US842400FV09","B7RDY97","82.87","United States","-","USD","11.99","5.57","1.00","Mar 15, 2042","4.05","12.01","-","5.57","12.01","5.57","USD","Mar 13, 2012","Mar 13, 2012" "XCEL ENERGY INC","Electric","Fixed Income","493,819.67","0.00","493,819.67","573,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.02","United States","-","USD","11.19","6.11","1.00","Sep 15, 2041","4.80","11.17","-","6.11","11.17","6.11","USD","Sep 12, 2011","Sep 12, 2011" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","493,585.65","0.00","493,585.65","530,000.00","114259AW4","US114259AW41","-","92.43","United States","-","USD","6.67","6.03","1.00","Aug 05, 2032","4.87","6.65","-","6.03","6.65","6.03","USD","Aug 05, 2022","Aug 05, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","493,579.06","0.00","493,579.06","745,000.00","12189LBH3","US12189LBH33","BNW2JM9","65.44","United States","-","USD","16.49","5.23","1.00","Jun 15, 2052","2.88","16.52","-","5.23","16.52","5.23","USD","Dec 08, 2021","Dec 08, 2021" "EVERSOURCE ENERGY","Electric","Fixed Income","493,469.25","0.00","493,469.25","540,000.00","30040WAN8","US30040WAN83","-","91.22","United States","-","USD","2.30","5.37","1.00","Aug 15, 2026","1.40","2.29","-","5.37","2.29","5.37","USD","Aug 13, 2021","Aug 13, 2021" "NSTAR ELECTRIC CO","Electric","Fixed Income","493,358.60","0.00","493,358.60","490,000.00","67021CAF4","US67021CAF41","B4ZX5G2","100.50","United States","-","USD","10.58","5.45","1.00","Mar 15, 2040","5.50","10.53","-","5.45","10.53","5.45","USD","Mar 16, 2010","Mar 16, 2010" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","493,625.98","0.00","493,625.98","537,000.00","713448CZ9","US713448CZ96","BYQF460","91.03","United States","-","USD","12.82","5.31","1.00","Jul 17, 2045","4.60","12.93","-","5.31","12.93","5.31","USD","Jul 17, 2015","Jul 17, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","493,460.26","0.00","493,460.26","516,000.00","75513ECA7","US75513ECA73","BNDVXM3","93.44","United States","-","USD","10.83","5.48","1.00","Oct 15, 2040","4.88","10.79","-","5.48","10.79","5.48","USD","Oct 15, 2020","Dec 08, 2020" "UNUM GROUP","Insurance","Fixed Income","493,000.42","0.00","493,000.42","501,000.00","91529YAJ5","US91529YAJ55","B89QQ28","97.73","United States","-","USD","11.13","5.95","1.00","Aug 15, 2042","5.75","11.09","-","5.95","11.09","5.95","USD","Aug 23, 2012","Aug 23, 2012" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","491,577.28","0.00","491,577.28","490,000.00","141781CA0","US141781CA03","-","99.16","United States","-","USD","2.09","4.90","1.00","Jun 24, 2026","4.50","2.08","-","4.90","2.08","4.90","USD","Apr 24, 2023","Apr 24, 2023" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","491,589.92","0.00","491,589.92","565,000.00","202795JG6","US202795JG61","BD60YY6","85.41","United States","-","USD","12.86","5.51","1.00","Nov 15, 2045","4.35","12.95","-","5.51","12.95","5.51","USD","Nov 19, 2015","Nov 19, 2015" "CUMMINS INC","Consumer Cyclical","Fixed Income","491,993.55","0.00","491,993.55","500,000.00","231021AQ9","US231021AQ97","BF262M6","96.02","United States","-","USD","11.94","5.20","1.00","Oct 01, 2043","4.88","12.03","-","5.20","12.03","5.20","USD","Sep 24, 2013","Sep 24, 2013" "DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","492,599.67","0.00","492,599.67","510,000.00","23380YAD9","US23380YAD94","BD0P9Q4","95.89","Japan","-","USD","2.15","8.64","1.00","Dec 31, 2079","4.00","1.97","-","5.92","2.16","5.92","USD","Jul 20, 2016","Jul 20, 2016" "HBOS PLC 144A","Banking","Fixed Income","492,295.83","0.00","492,295.83","496,000.00","4041A2AF1","US4041A2AF14","3374553","96.82","United Kingdom","-","USD","7.08","6.45","1.00","Nov 01, 2033","6.00","6.99","-","6.45","6.99","6.45","USD","Oct 30, 2003","Oct 30, 2003" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","491,659.76","0.00","491,659.76","582,000.00","460146CQ4","US460146CQ41","BYYGTQ0","83.96","United States","-","USD","13.44","5.64","1.00","Aug 15, 2047","4.40","13.52","-","5.64","13.52","5.64","USD","Aug 11, 2016","Aug 11, 2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","492,206.16","0.00","492,206.16","715,000.00","67021CAQ0","US67021CAQ06","-","67.84","United States","-","USD","15.75","5.36","1.00","Jun 01, 2051","3.10","15.80","-","5.36","15.80","5.36","USD","May 27, 2021","May 27, 2021" "ONEOK INC","Energy","Fixed Income","492,083.15","0.00","492,083.15","515,000.00","682680BA0","US682680BA09","-","95.48","United States","-","USD","1.42","5.45","1.00","Sep 15, 2025","2.20","1.41","-","5.45","1.41","5.45","USD","Mar 10, 2020","Mar 10, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","491,634.48","0.00","491,634.48","610,000.00","713448EV6","US713448EV64","-","80.51","United States","-","USD","17.54","5.06","1.00","Mar 19, 2060","3.88","17.37","-","5.06","17.37","5.06","USD","Mar 19, 2020","Mar 19, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","492,347.73","0.00","492,347.73","600,000.00","742718FB0","US742718FB02","BYWG4T0","80.58","United States","-","USD","14.59","4.90","1.00","Oct 25, 2047","3.50","14.66","-","4.90","14.66","4.90","USD","Oct 25, 2017","Oct 25, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","492,347.40","0.00","492,347.40","585,000.00","927804GG3","US927804GG32","-","82.98","United States","-","USD","6.98","5.01","1.00","Mar 30, 2032","2.40","6.97","-","5.01","6.97","5.01","USD","Jan 13, 2022","Jan 13, 2022" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","491,579.03","0.00","491,579.03","545,000.00","98956PAH5","US98956PAH55","BWC4ZD1","89.68","United States","-","USD","13.02","5.26","1.00","Aug 15, 2045","4.45","13.13","-","5.26","13.13","5.26","USD","Mar 19, 2015","Mar 19, 2015" "FEDERAL REALTY OP LP","Reits","Fixed Income","491,451.98","0.00","491,451.98","588,000.00","313747AV9","US313747AV99","BSMSVN7","82.13","United States","-","USD","12.23","6.02","1.00","Dec 01, 2044","4.50","12.27","-","6.02","12.27","6.02","USD","Nov 14, 2014","Nov 14, 2014" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","490,757.01","0.00","490,757.01","630,000.00","743315BA0","US743315BA02","BP96081","77.77","United States","-","USD","15.66","5.22","1.00","Mar 15, 2052","3.70","15.72","-","5.22","15.72","5.22","USD","Mar 09, 2022","Mar 09, 2022" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","490,681.33","0.00","490,681.33","677,000.00","845743BR3","US845743BR32","BD93QB3","72.05","United States","-","USD","13.79","5.92","1.00","Aug 15, 2047","3.70","13.84","-","5.92","13.84","5.92","USD","Aug 09, 2017","Aug 09, 2017" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","490,630.57","0.00","490,630.57","605,000.00","09659DAB2","US09659DAB29","-","79.69","United States","-","USD","14.44","4.94","1.00","May 01, 2047","3.46","14.50","-","4.94","14.50","4.94","USD","Apr 28, 2015","Apr 28, 2015" "TAPESTRY INC","Consumer Cyclical","Fixed Income","491,255.43","0.00","491,255.43","470,000.00","876030AB3","US876030AB38","-","102.17","United States","-","USD","1.54","5.66","1.00","Nov 27, 2025","7.05","1.53","-","5.66","1.53","5.66","USD","Nov 27, 2023","Nov 27, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","491,468.94","0.00","491,468.94","630,000.00","907818FE3","US907818FE31","BK91MW9","77.55","United States","-","USD","16.82","5.37","1.00","Aug 15, 2059","3.95","16.64","-","5.37","16.64","5.37","USD","Aug 05, 2019","Aug 05, 2019" "MOSAIC CO/THE","Basic Industry","Fixed Income","489,562.69","0.00","489,562.69","475,000.00","61945CAH6","US61945CAH60","-","101.42","United States","-","USD","3.99","5.03","1.00","Nov 15, 2028","5.38","4.00","-","5.02","3.94","5.02","USD","Dec 07, 2023","Dec 07, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","489,758.71","0.00","489,758.71","515,000.00","74368CAX2","US74368CAX20","-","94.86","United States","-","USD","1.26","5.31","1.00","Jul 15, 2025","1.17","1.26","-","5.31","1.26","5.31","USD","Jul 15, 2020","Jul 15, 2020" "WEA FINANCE LLC 144A","Reits","Fixed Income","490,231.32","0.00","490,231.32","697,000.00","92928QAD0","US92928QAD07","BFX7FK7","70.24","United States","-","USD","12.52","7.24","1.00","Sep 20, 2048","4.63","12.48","-","7.24","12.48","7.24","USD","Sep 20, 2018","Sep 20, 2018" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","489,863.76","0.00","489,863.76","478,000.00","976843BP6","US976843BP69","-","100.45","United States","-","USD","1.46","5.06","1.00","Nov 10, 2025","5.35","1.50","-","5.06","1.50","5.06","USD","Nov 10, 2022","Nov 10, 2022" "ALPEK SAB DE CV 144A","Basic Industry","Fixed Income","488,516.48","0.00","488,516.48","567,000.00","020564AE0","US020564AE00","-","85.87","Mexico","-","USD","6.02","5.76","1.00","Feb 25, 2031","3.25","5.99","-","5.76","5.99","5.76","USD","Feb 25, 2021","Feb 25, 2021" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","489,006.21","0.00","489,006.21","445,000.00","03769MAA4","US03769MAA45","-","107.52","United States","-","USD","7.07","5.36","1.00","Nov 15, 2033","6.38","7.09","-","5.35","6.95","5.35","USD","Nov 13, 2023","Nov 13, 2023" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","489,271.49","0.00","489,271.49","430,000.00","40053XAB5","US40053XAB55","-","110.77","Colombia","-","USD","6.69","6.34","1.00","Nov 09, 2033","7.85","6.68","-","6.31","6.56","6.31","USD","Nov 09, 2023","Nov 09, 2023" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","489,145.83","0.00","489,145.83","557,000.00","418056AU1","US418056AU19","BMJ71B3","85.95","United States","-","USD","11.55","6.35","1.00","May 15, 2044","5.10","11.56","-","6.35","11.56","6.35","USD","May 13, 2014","May 13, 2014" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","489,103.95","0.00","489,103.95","439,000.00","494550AJ5","US494550AJ57","2739272","111.17","United States","-","USD","5.53","5.45","1.00","Mar 15, 2031","7.40","5.49","-","5.45","5.49","5.45","USD","Mar 12, 2001","Mar 12, 2001" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","488,855.92","0.00","488,855.92","490,000.00","620076BZ1","US620076BZ10","-","99.74","United States","-","USD","7.67","5.43","1.00","Apr 15, 2034","5.40","7.67","-","5.43","7.67","5.43","USD","Mar 25, 2024","Mar 25, 2024" "NEWMONT CORPORATION","Basic Industry","Fixed Income","489,289.98","0.00","489,289.98","489,000.00","651639AV8","US651639AV85","BJYRXM2","98.42","United States","-","USD","11.81","5.58","1.00","Jun 09, 2044","5.45","11.89","-","5.58","11.89","5.58","USD","Jun 09, 2019","Aug 06, 2019" "PACIFICORP","Electric","Fixed Income","489,174.06","0.00","489,174.06","605,000.00","695114CN6","US695114CN68","B6XX5C4","80.22","United States","-","USD","11.72","5.91","1.00","Feb 01, 2042","4.10","11.71","-","5.91","11.71","5.91","USD","Jan 06, 2012","Jan 06, 2012" "REGENCY CENTERS LP","Reits","Fixed Income","489,284.42","0.00","489,284.42","570,000.00","75884RAY9","US75884RAY99","-","85.68","United States","-","USD","13.69","5.74","1.00","Mar 15, 2049","4.65","13.76","-","5.74","13.76","5.74","USD","Mar 06, 2019","Mar 06, 2019" "RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","489,039.99","0.00","489,039.99","510,000.00","76131VAB9","US76131VAB99","-","95.73","United States","-","USD","5.44","5.54","1.00","Sep 15, 2030","4.75","5.46","-","5.54","5.46","5.54","USD","Aug 25, 2020","Aug 25, 2020" "STORE CAPITAL LLC","Reits","Fixed Income","488,557.85","0.00","488,557.85","600,000.00","862121AC4","US862121AC45","-","80.44","United States","-","USD","5.84","6.41","1.00","Nov 18, 2030","2.75","5.78","-","6.41","5.78","6.41","USD","Nov 18, 2020","Nov 18, 2020" "WESTAR ENERGY INC","Electric","Fixed Income","488,388.02","0.00","488,388.02","499,000.00","95709TAL4","US95709TAL44","BYP8YV5","96.83","United States","-","USD","1.57","5.25","1.00","Dec 01, 2025","3.25","1.59","-","5.25","1.59","5.25","USD","Nov 13, 2015","Nov 13, 2015" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","488,790.13","0.00","488,790.13","515,000.00","976826BL0","US976826BL07","BF032Q3","93.54","United States","-","USD","3.23","5.06","1.00","Oct 15, 2027","3.05","3.25","-","5.06","3.25","5.06","USD","Oct 10, 2017","Oct 10, 2017" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","488,279.38","0.00","488,279.38","512,000.00","00846UAK7","US00846UAK79","BZC09X8","95.32","United States","-","USD","2.33","5.08","1.00","Sep 22, 2026","3.05","2.35","-","5.08","2.35","5.08","USD","Sep 22, 2016","Sep 22, 2016" "APPALACHIAN POWER CO","Electric","Fixed Income","487,864.21","0.00","487,864.21","510,000.00","037735CW5","US037735CW53","BYZMJS9","94.60","United States","-","USD","2.90","5.16","1.00","Jun 01, 2027","3.30","2.93","-","5.16","2.93","5.16","USD","May 11, 2017","May 11, 2017" "CENOVUS ENERGY INC","Energy","Fixed Income","487,471.59","0.00","487,471.59","432,000.00","15135UAF6","US15135UAF66","B43X0M5","110.37","Canada","-","USD","9.75","5.74","1.00","Nov 15, 2039","6.75","9.69","-","5.74","9.69","5.74","USD","May 15, 2010","Jun 30, 2010" "DTE ELECTRIC COMPANY","Electric","Fixed Income","487,759.87","0.00","487,759.87","682,000.00","23338VAP1","US23338VAP13","-","69.93","United States","-","USD","15.40","5.37","1.00","Apr 01, 2051","3.25","15.45","-","5.37","15.45","5.37","USD","Mar 29, 2021","Mar 29, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","488,308.04","0.00","488,308.04","551,000.00","361448BJ1","US361448BJ12","-","87.49","United States","-","USD","6.84","5.41","1.00","Jun 01, 2032","3.50","6.82","-","5.41","6.82","5.41","USD","Mar 04, 2022","Mar 04, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","487,524.16","0.00","487,524.16","654,000.00","655844CD8","US655844CD87","-","73.17","United States","-","USD","14.94","5.33","1.00","Nov 01, 2049","3.40","15.02","-","5.33","15.02","5.33","USD","Nov 04, 2019","Nov 04, 2019" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","488,035.20","0.00","488,035.20","604,000.00","695156AV1","US695156AV10","-","79.65","United States","-","USD","14.29","5.54","1.00","Dec 15, 2049","4.05","14.36","-","5.54","14.36","5.54","USD","Nov 21, 2019","Nov 21, 2019" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","487,495.01","0.00","487,495.01","735,000.00","72014TAE9","US72014TAE91","-","65.64","United States","-","USD","16.42","5.22","1.00","Jan 01, 2052","2.86","16.46","-","5.22","16.46","5.22","USD","Sep 15, 2021","Sep 15, 2021" "ALABAMA POWER COMPANY","Electric","Fixed Income","486,637.58","0.00","486,637.58","644,000.00","010392FT0","US010392FT07","BJYDFQ8","73.88","United States","-","USD","14.80","5.34","1.00","Oct 01, 2049","3.45","14.88","-","5.34","14.88","5.34","USD","Sep 17, 2019","Sep 17, 2019" "CATERPILLAR INC","Capital Goods","Fixed Income","486,688.51","0.00","486,688.51","440,000.00","149123BN0","US149123BN09","B1B8032","109.91","United States","-","USD","8.84","4.97","1.00","Aug 15, 2036","6.05","8.80","-","4.97","8.80","4.97","USD","Aug 08, 2006","Aug 08, 2006" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","486,276.82","0.00","486,276.82","765,000.00","31620RAL9","US31620RAL96","-","63.48","United States","-","USD","15.42","5.90","1.00","Sep 17, 2051","3.20","15.42","-","5.90","15.42","5.90","USD","Sep 17, 2021","Sep 17, 2021" "OHIO POWER CO","Electric","Fixed Income","486,902.60","0.00","486,902.60","745,000.00","677415CU3","US677415CU30","BNVXB50","63.94","United States","-","USD","15.90","5.44","1.00","Oct 01, 2051","2.90","15.93","-","5.44","15.93","5.44","USD","Sep 13, 2021","Sep 13, 2021" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","486,526.77","0.00","486,526.77","485,000.00","837004CE8","US837004CE86","B4359G8","99.47","United States","-","USD","10.79","5.50","1.00","Feb 01, 2041","5.45","10.82","-","5.50","10.82","5.50","USD","Jan 27, 2011","Jan 27, 2011" "WEC ENERGY GROUP INC","Electric","Fixed Income","486,875.50","0.00","486,875.50","480,000.00","92939UAM8","US92939UAM80","-","101.20","United States","-","USD","2.23","5.07","1.00","Sep 12, 2026","5.60","2.27","-","5.06","2.20","5.06","USD","Sep 12, 2023","Sep 12, 2023" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","485,585.09","0.00","485,585.09","493,000.00","002824BN9","US002824BN93","BD6NWW9","96.36","United States","-","USD","11.94","5.05","1.00","Apr 15, 2043","4.75","12.03","-","5.05","12.03","5.05","USD","Oct 15, 2016","Mar 22, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","485,880.56","0.00","485,880.56","585,000.00","02665WDT5","US02665WDT53","-","82.69","United States","-","USD","6.23","4.82","1.00","Jan 13, 2031","1.80","6.20","-","4.82","6.20","4.82","USD","Jan 13, 2021","Jan 13, 2021" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","485,575.63","0.00","485,575.63","418,000.00","03937LAA3","US03937LAA35","B1W1TN3","113.19","United States","-","USD","7.16","5.62","1.00","May 01, 2034","7.35","7.10","-","5.62","7.10","5.62","USD","May 04, 2004","May 04, 2004" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","485,213.31","0.00","485,213.31","487,000.00","05565EBZ7","US05565EBZ79","-","98.04","Germany","-","USD","0.96","5.26","1.00","Apr 01, 2025","3.25","0.96","-","5.26","0.96","5.26","USD","Apr 01, 2022","Apr 01, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","486,014.38","0.00","486,014.38","530,000.00","14913R2Q9","US14913R2Q92","-","91.66","United States","-","USD","2.38","4.78","1.00","Sep 14, 2026","1.15","2.38","-","4.78","2.38","4.78","USD","Sep 14, 2021","Sep 14, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","485,284.90","0.00","485,284.90","565,000.00","26442CBG8","US26442CBG87","-","85.80","United States","-","USD","6.92","5.04","1.00","Mar 15, 2032","2.85","6.92","-","5.04","6.92","5.04","USD","Mar 04, 2022","Mar 04, 2022" "HIGHWOODS REALTY LP","Reits","Fixed Income","485,271.88","0.00","485,271.88","573,000.00","431282AS1","US431282AS12","-","84.33","United States","-","USD","5.24","6.27","1.00","Feb 15, 2030","3.05","5.20","-","6.27","5.20","6.27","USD","Sep 13, 2019","Sep 13, 2019" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","485,855.10","0.00","485,855.10","465,000.00","454889AM8","US454889AM82","B1H9VF8","104.28","United States","-","USD","9.06","5.58","1.00","Mar 15, 2037","6.05","8.99","-","5.58","8.99","5.58","USD","Nov 14, 2006","Nov 14, 2006" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","485,140.00","0.00","485,140.00","565,000.00","668444AN2","US668444AN27","BWTYX85","84.62","United States","-","USD","14.20","4.99","1.00","Dec 01, 2048","3.87","14.26","-","4.99","14.26","4.99","USD","May 06, 2015","May 06, 2015" "PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","486,125.08","0.00","486,125.08","460,000.00","708696BV0","US708696BV09","B4TXGF4","102.67","United States","-","USD","9.39","5.87","1.00","Oct 01, 2038","6.15","9.32","-","5.87","9.32","5.87","USD","Sep 30, 2009","Sep 30, 2009" "PROGRESS ENERGY FLORIDA","Electric","Fixed Income","485,205.05","0.00","485,205.05","587,000.00","341099CR8","US341099CR80","B8HN579","81.25","United States","-","USD","12.22","5.47","1.00","Nov 15, 2042","3.85","12.26","-","5.47","12.26","5.47","USD","Nov 20, 2012","Nov 20, 2012" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","485,921.00","0.00","485,921.00","720,000.00","845437BT8","US845437BT80","-","66.17","United States","-","USD","15.31","5.70","1.00","Nov 01, 2051","3.25","15.32","-","5.70","15.32","5.70","USD","Nov 03, 2021","Nov 03, 2021" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","485,151.90","0.00","485,151.90","480,000.00","866677AK3","US866677AK36","-","99.91","United States","-","USD","4.13","5.52","1.00","Jan 15, 2029","5.50","4.12","-","5.52","4.12","5.52","USD","Jan 11, 2024","Jan 11, 2024" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","484,339.78","0.00","484,339.78","670,000.00","03040WAZ8","US03040WAZ86","-","71.24","United States","-","USD","15.68","5.25","1.00","Jun 01, 2051","3.25","15.74","-","5.25","15.74","5.25","USD","May 14, 2021","May 14, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","484,748.80","0.00","484,748.80","480,000.00","053332BF8","US053332BF83","-","100.18","United States","-","USD","7.25","5.17","1.00","Aug 01, 2033","5.20","7.27","-","5.17","7.27","5.17","USD","Jul 21, 2023","Jul 21, 2023" "AVISTA CORPORATION","Electric","Fixed Income","484,431.72","0.00","484,431.72","615,000.00","05379BAR8","US05379BAR87","-","76.81","United States","-","USD","14.63","5.66","1.00","Apr 01, 2052","4.00","14.66","-","5.66","14.66","5.66","USD","Mar 17, 2022","Mar 17, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","485,115.71","0.00","485,115.71","505,000.00","25746UDF3","US25746UDF30","-","95.94","United States","-","USD","2.73","5.09","1.00","Mar 15, 2027","3.60","2.76","-","5.09","2.76","5.09","USD","Mar 19, 2020","Mar 19, 2020" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","485,090.59","0.00","485,090.59","577,000.00","266233AH8","US266233AH80","-","82.83","United States","-","USD","5.77","5.73","1.00","Oct 01, 2030","2.53","5.73","-","5.73","5.73","5.73","USD","Sep 21, 2020","Sep 21, 2020" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","484,939.95","0.00","484,939.95","498,377.00","65106WAA3","US65106WAA36","BD72F37","95.13","Australia","-","USD","3.09","5.96","1.00","Sep 29, 2027","4.40","3.11","-","5.96","3.11","5.96","USD","Sep 29, 2017","Sep 29, 2017" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","485,054.67","0.00","485,054.67","557,000.00","743315AZ6","US743315AZ61","-","86.98","United States","-","USD","6.89","5.00","1.00","Mar 15, 2032","3.00","6.89","-","5.00","6.89","5.00","USD","Mar 09, 2022","Mar 09, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","484,125.79","0.00","484,125.79","675,000.00","82939GAT5","US82939GAT58","-","71.04","China","-","USD","15.96","5.09","1.00","Jan 08, 2051","3.10","16.04","-","5.09","16.04","5.09","USD","Jan 08, 2021","Jan 08, 2021" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","484,795.53","0.00","484,795.53","489,000.00","842400FP3","US842400FP31","B65ZDS0","98.96","United States","-","USD","10.54","5.60","1.00","Mar 15, 2040","5.50","10.48","-","5.60","10.48","5.60","USD","Mar 11, 2010","Mar 11, 2010" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","483,516.47","0.00","483,516.47","475,000.00","14040HDE2","US14040HDE27","-","100.91","United States","-","USD","4.11","5.75","1.00","Feb 01, 2030","5.70","4.15","-","5.48","4.15","5.48","USD","Feb 01, 2024","Feb 01, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","483,072.23","0.00","483,072.23","627,000.00","373334KN0","US373334KN09","-","76.46","United States","-","USD","14.83","5.40","1.00","Jan 30, 2050","3.70","14.91","-","5.40","14.91","5.40","USD","Jan 10, 2020","Jan 10, 2020" "HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","483,648.49","0.00","483,648.49","405,000.00","44841SAC3","US44841SAC35","7723742","116.87","Hong Kong","-","USD","6.99","5.20","1.00","Nov 24, 2033","7.45","6.94","-","5.20","6.94","5.20","USD","Nov 24, 2003","Nov 24, 2003" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","483,385.39","0.00","483,385.39","520,000.00","720186AP0","US720186AP00","-","91.11","United States","-","USD","13.98","5.69","1.00","May 15, 2052","5.05","14.01","-","5.69","14.01","5.69","USD","May 13, 2022","May 13, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","483,407.97","0.00","483,407.97","514,000.00","78355HKT5","US78355HKT58","-","93.84","United States","-","USD","2.75","5.14","1.00","Mar 01, 2027","2.85","2.75","-","5.14","2.75","5.14","USD","Feb 24, 2022","Feb 24, 2022" "CMS ENERGY CORPORATION","Electric","Fixed Income","482,040.88","0.00","482,040.88","505,000.00","125896BS8","US125896BS82","BYYQJF9","95.05","United States","-","USD","3.09","5.06","1.00","Aug 15, 2027","3.45","3.13","-","5.06","3.13","5.06","USD","Feb 13, 2017","Feb 13, 2017" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","482,971.30","0.00","482,971.30","522,000.00","427096AJ1","US427096AJ17","-","91.90","United States","-","USD","2.63","6.57","1.00","Jan 20, 2027","3.38","2.60","-","6.57","2.60","6.57","USD","Jan 20, 2022","Jan 20, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","482,644.58","0.00","482,644.58","480,000.00","44891ACY1","US44891ACY10","-","100.43","United States","-","USD","4.31","5.25","1.00","Mar 19, 2029","5.35","4.32","-","5.25","4.25","5.25","USD","Mar 19, 2024","Mar 19, 2024" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","482,505.18","0.00","482,505.18","630,000.00","46653KAC2","US46653KAC27","-","74.48","Luxembourg","-","USD","13.48","6.49","1.00","Apr 08, 2052","4.50","13.44","-","6.49","13.44","6.49","USD","Apr 08, 2022","Apr 08, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","482,594.00","0.00","482,594.00","513,000.00","24422ETW9","US24422ETW92","BF58H79","93.93","United States","-","USD","3.23","4.73","1.00","Sep 08, 2027","2.80","3.22","-","4.73","3.22","4.73","USD","Sep 08, 2017","Sep 08, 2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","482,648.05","0.00","482,648.05","493,000.00","494368BR3","US494368BR33","BYQK8H4","97.54","United States","-","USD","1.33","4.91","1.00","Aug 15, 2025","3.05","1.33","-","4.91","1.33","4.91","USD","Aug 06, 2015","Aug 06, 2015" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","482,795.92","0.00","482,795.92","530,000.00","743315AP8","US743315AP89","BLTW5V9","89.26","United States","-","USD","12.53","5.22","1.00","Apr 25, 2044","4.35","12.57","-","5.22","12.57","5.22","USD","Apr 25, 2014","Apr 25, 2014" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","481,256.40","0.00","481,256.40","575,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","83.56","United States","-","USD","14.02","5.48","1.00","Sep 15, 2048","4.25","14.11","-","5.48","14.11","5.48","USD","Sep 07, 2018","Sep 07, 2018" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","481,464.75","0.00","481,464.75","485,000.00","45138LBH5","US45138LBH50","-","99.09","United States","-","USD","14.29","5.56","1.00","Mar 15, 2053","5.50","14.31","-","5.56","14.31","5.56","USD","Mar 14, 2023","Mar 14, 2023" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","481,759.85","0.00","481,759.85","530,000.00","582839AG1","US582839AG14","BMH4PQ9","89.42","United States","-","USD","12.29","5.47","1.00","Jun 01, 2044","4.60","12.37","-","5.47","12.37","5.47","USD","May 13, 2014","May 13, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","481,823.76","0.00","481,823.76","470,000.00","606822DA9","US606822DA96","-","100.05","Japan","-","USD","0.97","5.96","1.00","Apr 17, 2026","5.54","0.98","-","5.48","0.99","5.48","USD","Apr 19, 2023","Apr 19, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","481,647.19","0.00","481,647.19","740,000.00","882508BM5","US882508BM50","BMYR4L9","65.00","United States","-","USD","16.83","5.08","1.00","Sep 15, 2051","2.70","16.90","-","5.08","16.90","5.08","USD","Sep 15, 2021","Sep 15, 2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","481,327.29","0.00","481,327.29","475,000.00","970648AM3","US970648AM30","-","99.37","United States","-","USD","6.99","5.44","1.00","May 15, 2033","5.35","7.01","-","5.44","7.01","5.44","USD","May 17, 2023","May 17, 2023" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","480,763.59","0.00","480,763.59","497,000.00","05348EBA6","US05348EBA64","BF19282","95.50","United States","-","USD","2.85","4.91","1.00","May 15, 2027","3.35","2.89","-","4.91","2.89","4.91","USD","May 12, 2017","May 12, 2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","480,638.82","0.00","480,638.82","460,000.00","15189XBD9","US15189XBD93","-","101.76","United States","-","USD","3.87","4.76","1.00","Oct 01, 2028","5.20","3.88","-","4.76","3.82","4.76","USD","Sep 18, 2023","Sep 18, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","480,150.59","0.00","480,150.59","439,000.00","125523CD0","US125523CD06","-","107.13","United States","-","USD","10.76","5.49","1.00","Nov 15, 2041","6.13","10.74","-","5.49","10.74","5.49","USD","May 15, 2020","Jul 13, 2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","480,584.49","0.00","480,584.49","495,000.00","256677AM7","US256677AM79","-","94.86","United States","-","USD","13.62","5.87","1.00","Nov 01, 2052","5.50","13.63","-","5.87","13.63","5.87","USD","Sep 20, 2022","Sep 20, 2022" "DUKE UNIVERSITY","Industrial Other","Fixed Income","479,851.47","0.00","479,851.47","698,000.00","26442TAH0","US26442TAH05","BMZN0W9","67.36","United States","-","USD","17.19","4.94","1.00","Oct 01, 2055","2.83","17.13","-","4.94","17.13","4.94","USD","May 19, 2020","May 19, 2020" "KOREA SOUTHERN POWER CO LTD 144A","Owned No Guarantee","Fixed Income","480,404.87","0.00","480,404.87","520,000.00","50065AAC8","US50065AAC80","BMDQ7S5","92.26","Korea (South)","-","USD","1.78","5.23","1.00","Jan 27, 2026","0.75","1.78","-","5.23","1.78","5.23","USD","Jan 27, 2021","Jan 27, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","480,330.74","0.00","480,330.74","480,000.00","571748BX9","US571748BX98","-","99.51","United States","-","USD","14.56","5.48","1.00","Mar 15, 2054","5.45","14.57","-","5.48","14.57","5.48","USD","Feb 20, 2024","Feb 20, 2024" "MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","480,157.19","0.00","480,157.19","543,000.00","581760AV7","US581760AV77","BJTJG79","86.82","United States","-","USD","13.67","5.37","1.00","May 15, 2048","4.39","13.78","-","5.37","13.78","5.37","USD","Jul 25, 2018","Jul 25, 2018" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","479,684.12","0.00","479,684.12","520,000.00","151191BJ1","US151191BJ16","-","91.57","Chile","-","USD","5.03","5.93","1.00","Jan 29, 2030","4.20","5.02","-","5.93","5.02","5.93","USD","Oct 29, 2019","Oct 29, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","478,928.95","0.00","478,928.95","485,000.00","437076CM2","US437076CM21","-","97.53","United States","-","USD","1.00","5.14","1.00","Apr 15, 2025","2.70","1.00","-","5.14","1.00","5.14","USD","Mar 28, 2022","Mar 28, 2022" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","479,685.65","0.00","479,685.65","600,000.00","46188BAC6","US46188BAC63","BL55PK1","79.41","United States","-","USD","8.27","5.44","1.00","Jan 15, 2034","2.70","8.22","-","5.44","8.22","5.44","USD","Nov 05, 2021","Nov 05, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","479,473.09","0.00","479,473.09","422,000.00","494550AL0","US494550AL04","2862952","113.36","United States","-","USD","6.09","5.64","1.00","Mar 15, 2032","7.75","6.04","-","5.64","6.04","5.64","USD","Mar 14, 2002","Mar 14, 2002" "KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","478,897.81","0.00","478,897.81","465,000.00","24668PAE7","US24668PAE79","B5T60J2","100.20","Netherlands","-","USD","10.38","5.68","1.00","Oct 01, 2040","5.70","10.33","-","5.68","10.33","5.68","USD","Oct 08, 2010","Mar 21, 2011" "MARKEL CORPORATION","Insurance","Fixed Income","478,869.53","0.00","478,869.53","576,000.00","570535AS3","US570535AS38","BF00112","81.39","United States","-","USD","13.29","5.75","1.00","Nov 01, 2047","4.30","13.36","-","5.75","13.36","5.75","USD","Nov 02, 2017","Nov 02, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","478,944.19","0.00","478,944.19","521,000.00","756109CC6","US756109CC68","BN7DKH9","91.25","United States","-","USD","5.10","5.16","1.00","Jan 15, 2030","3.40","5.11","-","5.16","5.11","5.16","USD","Jan 15, 2024","Jan 23, 2024" "RWJ BARNABAS HEALTH IN","Consumer Non-Cyclical","Fixed Income","479,469.28","0.00","479,469.28","615,000.00","78349AAC7","US78349AAC71","-","77.13","United States","-","USD","15.06","5.10","1.00","Jul 01, 2049","3.48","15.17","-","5.10","15.17","5.10","USD","Oct 30, 2019","Oct 30, 2019" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","478,772.44","0.00","478,772.44","495,000.00","833034AK7","US833034AK75","BD8BY92","96.49","United States","-","USD","2.68","4.54","1.00","Mar 01, 2027","3.25","2.75","-","4.54","2.75","4.54","USD","Feb 21, 2017","Feb 21, 2017" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","478,801.84","0.00","478,801.84","470,000.00","892331AP4","US892331AP43","-","100.79","Japan","-","USD","2.07","4.90","1.00","Jul 13, 2026","5.28","2.12","-","4.89","2.04","4.89","USD","Jul 13, 2023","Jul 13, 2023" "ASSURANT INC","Insurance","Fixed Income","477,795.54","0.00","477,795.54","580,000.00","04621XAN8","US04621XAN84","-","81.85","United States","-","USD","6.81","5.55","1.00","Jan 15, 2032","2.65","6.77","-","5.55","6.77","5.55","USD","Jun 14, 2021","Jun 14, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","478,373.45","0.00","478,373.45","465,000.00","278642BC6","US278642BC68","-","100.83","United States","-","USD","1.49","5.36","1.00","Nov 22, 2025","5.90","1.53","-","5.34","1.45","5.34","USD","Nov 22, 2022","Nov 22, 2022" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","477,947.07","0.00","477,947.07","475,000.00","286181AM4","US286181AM42","-","100.40","Canada","-","USD","2.67","5.49","1.00","Mar 13, 2027","5.64","2.69","-","5.49","2.69","5.49","USD","Mar 13, 2024","Mar 13, 2024" "EVERSOURCE ENERGY","Electric","Fixed Income","478,686.64","0.00","478,686.64","475,000.00","30040WAV0","US30040WAV00","-","99.03","United States","-","USD","1.97","5.23","1.00","May 15, 2026","4.75","1.97","-","5.23","1.97","5.23","USD","May 11, 2023","May 11, 2023" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","478,409.61","0.00","478,409.61","540,000.00","401378AB0","US401378AB01","BNGK4Y6","87.27","United States","-","USD","16.28","5.68","1.00","Jun 19, 2064","4.88","15.91","-","5.68","15.91","5.68","USD","Jun 19, 2014","Jun 19, 2014" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","478,560.71","0.00","478,560.71","505,000.00","577081AW2","US577081AW27","B604531","92.55","United States","-","USD","10.68","6.15","1.00","Nov 01, 2041","5.45","10.68","-","6.15","10.68","6.15","USD","Nov 08, 2011","Nov 08, 2011" "MPLX LP","Energy","Fixed Income","477,791.97","0.00","477,791.97","490,000.00","55336VBW9","US55336VBW90","BN14QS1","97.10","United States","-","USD","13.89","5.86","1.00","Mar 01, 2053","5.65","13.90","-","5.86","13.90","5.86","USD","Feb 09, 2023","Feb 09, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","477,810.13","0.00","477,810.13","563,000.00","637432NT8","US637432NT82","-","84.73","United States","-","USD","14.16","5.42","1.00","Mar 15, 2049","4.30","14.26","-","5.42","14.26","5.42","USD","Jan 31, 2019","Jan 31, 2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","477,668.99","0.00","477,668.99","523,000.00","925524AV2","US925524AV24","2679754","89.32","United States","-","USD","6.89","7.11","1.00","May 15, 2033","5.50","6.78","-","7.11","6.78","7.11","USD","May 14, 2003","May 14, 2003" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","477,830.51","0.00","477,830.51","735,000.00","824348BP0","US824348BP04","-","64.91","United States","-","USD","16.46","5.33","1.00","Mar 15, 2052","2.90","16.50","-","5.33","16.50","5.33","USD","Nov 10, 2021","Nov 10, 2021" "TSMC ARIZONA CORP","Technology","Fixed Income","478,124.20","0.00","478,124.20","480,000.00","872898AG6","US872898AG66","-","97.83","Taiwan","-","USD","4.40","4.61","1.00","Apr 22, 2029","4.13","4.44","-","4.61","4.44","4.61","USD","Apr 22, 2022","Apr 22, 2022" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","476,703.40","0.00","476,703.40","467,000.00","00388WAG6","US00388WAG69","BFZYKG7","99.99","United Arab Emirates","-","USD","5.12","4.88","1.00","Apr 23, 2030","4.88","5.10","-","4.88","5.10","4.88","USD","Apr 23, 2018","Apr 23, 2018" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","476,617.45","0.00","476,617.45","465,000.00","05946KAL5","US05946KAL52","-","102.28","Mexico","-","USD","3.06","5.90","1.00","Sep 14, 2028","6.14","3.08","-","5.41","3.09","5.41","USD","Sep 14, 2022","Sep 14, 2022" "EVERGY METRO INC","Electric","Fixed Income","477,448.58","0.00","477,448.58","554,000.00","30037DAA3","US30037DAA37","-","85.46","United States","-","USD","5.59","5.02","1.00","Jun 01, 2030","2.25","5.58","-","5.02","5.58","5.02","USD","May 26, 2020","May 26, 2020" "FEDEX CORP","Transportation","Fixed Income","476,871.94","0.00","476,871.94","504,000.00","31428XAW6","US31428XAW65","BHZFZM5","93.60","United States","-","USD","11.95","5.64","1.00","Jan 15, 2044","5.10","11.96","-","5.64","11.96","5.64","USD","Jan 09, 2014","Jan 09, 2014" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","477,108.90","0.00","477,108.90","500,000.00","50066PAG5","US50066PAG54","-","95.42","Korea (South)","-","USD","2.82","5.04","1.00","Mar 27, 2027","3.38","2.80","-","5.04","2.80","5.04","USD","Mar 27, 2017","Mar 27, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","476,675.60","0.00","476,675.60","475,000.00","571748BT8","US571748BT86","-","100.17","United States","-","USD","14.43","5.44","1.00","Mar 15, 2053","5.45","14.47","-","5.44","14.36","5.44","USD","Mar 09, 2023","Mar 09, 2023" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","477,007.91","0.00","477,007.91","639,000.00","694308HA8","US694308HA83","B7MTCC9","74.21","United States","-","USD","12.10","6.10","1.00","Aug 15, 2042","3.75","12.07","-","6.10","12.07","6.10","USD","Aug 16, 2012","Aug 16, 2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","476,923.26","0.00","476,923.26","640,000.00","842400HF3","US842400HF31","BN6M4F3","73.34","United States","-","USD","14.97","5.56","1.00","Jun 01, 2051","3.65","15.01","-","5.56","15.01","5.56","USD","Jun 14, 2021","Jun 14, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","476,056.52","0.00","476,056.52","587,000.00","02209SBK8","US02209SBK87","-","79.36","United States","-","USD","13.60","6.03","1.00","May 06, 2050","4.45","13.63","-","6.03","13.63","6.03","USD","May 06, 2020","May 06, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","475,843.17","0.00","475,843.17","460,000.00","209111FA6","US209111FA63","B5M23K9","101.83","United States","-","USD","10.44","5.53","1.00","Jun 15, 2040","5.70","10.39","-","5.53","10.39","5.53","USD","Jun 07, 2010","Jun 07, 2010" "ERP OPERATING LP","Reits","Fixed Income","476,441.94","0.00","476,441.94","545,000.00","26884ABE2","US26884ABE29","BXQ9SK7","85.97","United States","-","USD","12.58","5.64","1.00","Jun 01, 2045","4.50","12.66","-","5.64","12.66","5.64","USD","May 14, 2015","May 14, 2015" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","476,482.80","0.00","476,482.80","505,000.00","654579AF8","US654579AF81","BF16788","94.26","Japan","-","USD","3.09","6.79","1.00","Sep 19, 2047","4.00","3.08","-","5.85","3.18","5.85","USD","Sep 19, 2017","Sep 19, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","476,082.51","0.00","476,082.51","465,000.00","655844AW8","US655844AW86","B09CDT6","100.36","United States","-","USD","1.08","5.25","1.00","May 17, 2025","5.59","1.07","-","5.25","1.07","5.25","USD","May 17, 2005","May 17, 2005" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","476,436.42","0.00","476,436.42","465,000.00","720186AQ8","US720186AQ82","-","100.93","United States","-","USD","7.08","5.27","1.00","Jun 15, 2033","5.40","7.10","-","5.27","6.94","5.27","USD","Jun 08, 2023","Jun 08, 2023" "ASSURANT INC","Insurance","Fixed Income","474,712.32","0.00","474,712.32","445,000.00","04621XAD0","US04621XAD03","B01HMH0","105.89","United States","-","USD","7.26","5.95","1.00","Feb 15, 2034","6.75","7.18","-","5.95","7.18","5.95","USD","Feb 18, 2004","Jun 15, 2004" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","474,525.07","0.00","474,525.07","435,000.00","088929AC8","US088929AC82","-","106.38","United States","-","USD","3.44","6.23","1.00","May 25, 2028","8.00","3.44","-","6.21","3.38","6.21","USD","May 25, 2023","Oct 06, 2023" "GARTNER INC 144A","Technology","Fixed Income","475,130.88","0.00","475,130.88","520,000.00","366651AG2","US366651AG25","-","90.34","United States","-","USD","4.30","5.79","1.00","Jun 15, 2029","3.63","4.59","-","5.79","4.59","5.79","USD","Jun 18, 2021","Jun 18, 2021" "GNL QUINTERO SA 144A","Energy","Fixed Income","474,801.82","0.00","474,801.82","482,164.00","36190CAA5","US36190CAA53","BPH3K62","97.74","Chile","-","USD","2.56","5.52","1.00","Jul 31, 2029","4.63","2.54","-","5.52","2.54","5.52","USD","Jul 31, 2014","Jul 31, 2014" "KROGER CO","Consumer Non-Cyclical","Fixed Income","475,087.23","0.00","475,087.23","585,000.00","501044DQ1","US501044DQ10","-","80.87","United States","-","USD","6.24","5.06","1.00","Jan 15, 2031","1.70","6.22","-","5.06","6.22","5.06","USD","Jan 12, 2021","Jan 12, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","474,644.77","0.00","474,644.77","545,000.00","713448DV7","US713448DV73","BD0B4Y5","85.48","United States","-","USD","13.82","5.07","1.00","May 02, 2047","4.00","13.95","-","5.07","13.95","5.07","USD","May 02, 2017","May 02, 2017" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","474,976.15","0.00","474,976.15","603,000.00","743756AC2","US743756AC23","BYYHL01","76.94","United States","-","USD","13.53","5.55","1.00","Oct 01, 2047","3.74","13.55","-","5.55","13.55","5.55","USD","Sep 28, 2016","Sep 28, 2016" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","474,575.09","0.00","474,575.09","475,000.00","86563VBE8","US86563VBE83","-","99.75","Japan","-","USD","3.16","5.03","1.00","Sep 15, 2027","4.95","3.14","-","5.03","3.14","5.03","USD","Sep 15, 2022","Sep 15, 2022" "UNION ELECTRIC CO","Electric","Fixed Income","474,575.31","0.00","474,575.31","775,000.00","906548CS9","US906548CS94","BMHZRF5","61.15","United States","-","USD","16.52","5.37","1.00","Mar 15, 2051","2.63","16.56","-","5.37","16.56","5.37","USD","Oct 09, 2020","Oct 09, 2020" "ALABAMA POWER COMPANY","Electric","Fixed Income","473,511.08","0.00","473,511.08","545,000.00","010392FP8","US010392FP84","BDFY6J8","85.87","United States","-","USD","13.08","5.41","1.00","Jan 02, 2046","4.30","13.18","-","5.41","13.18","5.41","USD","Jan 13, 2016","Jan 13, 2016" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","473,953.15","0.00","473,953.15","460,000.00","020002BK6","US020002BK68","-","100.45","United States","-","USD","6.91","5.19","1.00","Mar 30, 2033","5.25","6.93","-","5.19","6.78","5.19","USD","Mar 31, 2023","Mar 31, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","474,198.45","0.00","474,198.45","560,000.00","06406RBB2","US06406RBB24","-","84.25","United States","-","USD","6.89","4.95","1.00","Jan 26, 2032","2.50","6.88","-","4.95","6.88","4.95","USD","Jan 26, 2022","Jan 26, 2022" "CMS ENERGY CORPORATION","Electric","Fixed Income","474,364.93","0.00","474,364.93","508,000.00","125896BN9","US125896BN95","BK1Q341","93.03","United States","-","USD","12.22","5.45","1.00","Mar 01, 2044","4.88","12.30","-","5.45","12.30","5.45","USD","Feb 27, 2014","Feb 27, 2014" "CMS ENERGY CORPORATION","Electric","Fixed Income","474,396.93","0.00","474,396.93","571,000.00","125896BV1","US125896BV12","-","81.87","United States","-","USD","5.09","7.14","1.00","Dec 01, 2050","3.75","5.54","-","7.14","5.59","7.14","USD","Nov 25, 2020","Nov 25, 2020" "ENTERGY TEXAS INC","Electric","Fixed Income","473,706.75","0.00","473,706.75","637,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","72.62","United States","-","USD","14.50","5.57","1.00","Sep 30, 2049","3.55","14.57","-","5.57","14.57","5.57","USD","Sep 20, 2019","Sep 20, 2019" "ENTERGY TEXAS INC","Electric","Fixed Income","473,959.61","0.00","473,959.61","485,000.00","29365TAG9","US29365TAG94","BJ2NY30","95.76","United States","-","USD","4.33","4.97","1.00","Mar 30, 2029","4.00","4.38","-","4.97","4.38","4.97","USD","Jan 08, 2019","Jan 08, 2019" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","473,409.44","0.00","473,409.44","465,000.00","465685AS4","US465685AS47","-","100.07","United States","-","USD","7.03","5.39","1.00","Jun 01, 2033","5.40","7.04","-","5.39","7.04","5.39","USD","Jun 01, 2023","Jun 01, 2023" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","474,250.82","0.00","474,250.82","540,000.00","478115AB4","US478115AB49","B963F99","86.85","United States","-","USD","15.28","4.97","1.00","Jul 01, 2053","4.08","15.29","-","4.97","15.29","4.97","USD","Feb 21, 2013","Feb 21, 2013" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","473,526.89","0.00","473,526.89","460,000.00","53079EAZ7","US53079EAZ79","B87FCF2","100.30","United States","-","USD","10.36","6.47","1.00","May 01, 2042","6.50","10.29","-","6.47","10.29","6.47","USD","May 04, 2012","May 04, 2012" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","473,522.69","0.00","473,522.69","664,000.00","50249AAK9","US50249AAK97","-","69.46","United States","-","USD","16.12","5.83","1.00","Oct 01, 2060","3.80","15.88","-","5.83","15.88","5.83","USD","Oct 08, 2020","Oct 08, 2020" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","473,367.37","0.00","473,367.37","505,000.00","552676AT5","US552676AT59","-","92.97","United States","-","USD","4.99","5.27","1.00","Jan 15, 2030","3.85","5.05","-","5.27","5.05","5.27","USD","Jan 09, 2020","Jan 09, 2020" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","473,459.98","0.00","473,459.98","460,000.00","649840CU7","US649840CU75","-","102.27","United States","-","USD","3.81","5.07","1.00","Aug 15, 2028","5.65","3.83","-","5.06","3.76","5.06","USD","Aug 08, 2023","Aug 08, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","474,354.10","0.00","474,354.10","485,000.00","74456QCM6","US74456QCM69","BLNMF37","97.63","United States","-","USD","14.76","5.29","1.00","Mar 15, 2053","5.13","14.81","-","5.29","14.81","5.29","USD","Mar 27, 2023","Mar 27, 2023" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","474,398.18","0.00","474,398.18","488,000.00","74735K2B7","US74735K2B72","B9489R2","96.60","Qatar","-","USD","3.51","4.85","1.00","Jan 31, 2028","3.88","3.49","-","4.85","3.49","4.85","USD","Jan 31, 2013","Jan 31, 2013" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","474,314.83","0.00","474,314.83","460,000.00","842434CY6","US842434CY66","BP4Y3T2","101.26","United States","-","USD","13.89","5.66","1.00","Jun 01, 2053","5.75","13.91","-","5.66","13.81","5.66","USD","May 23, 2023","May 23, 2023" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","474,350.99","0.00","474,350.99","599,000.00","91412NBD1","US91412NBD12","-","77.84","United States","-","USD","10.79","4.97","1.00","Apr 01, 2045","2.76","10.81","-","4.97","10.81","4.97","USD","Mar 18, 2020","Mar 18, 2020" "VOYA FINANCIAL INC","Insurance","Fixed Income","473,562.17","0.00","473,562.17","554,000.00","929089AF7","US929089AF72","BJ1N0G6","84.64","United States","-","USD","3.41","8.21","1.00","Jan 23, 2048","4.70","3.27","-","9.59","3.32","9.59","USD","Jul 23, 2018","Dec 19, 2018" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","472,371.82","0.00","472,371.82","480,000.00","04505AAA7","US04505AAA79","-","97.71","United Kingdom","-","USD","6.56","5.85","1.00","Aug 11, 2032","5.50","6.56","-","5.85","6.56","5.85","USD","Aug 11, 2022","Aug 11, 2022" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","472,904.95","0.00","472,904.95","508,000.00","05523UAL4","US05523UAL44","BRJG7B7","90.85","United Kingdom","-","USD","12.27","5.50","1.00","Oct 07, 2044","4.75","12.29","-","5.50","12.29","5.50","USD","Oct 07, 2014","Oct 07, 2014" "BOEING CO","Capital Goods","Fixed Income","472,351.22","0.00","472,351.22","693,000.00","097023BZ7","US097023BZ72","BFXLGR3","67.90","United States","-","USD","13.83","6.22","1.00","Mar 01, 2048","3.63","13.85","-","6.22","13.85","6.22","USD","Feb 23, 2018","Feb 23, 2018" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","472,807.34","0.00","472,807.34","395,000.00","101137AL1","US101137AL15","B52PWD4","118.22","United States","-","USD","9.77","5.62","1.00","Jan 15, 2040","7.38","9.71","-","5.62","9.71","5.62","USD","Dec 14, 2009","Dec 14, 2009" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","472,884.96","0.00","472,884.96","490,000.00","110122BB3","US110122BB30","BDRHC31","96.24","United States","-","USD","2.75","4.64","1.00","Feb 27, 2027","3.25","2.73","-","4.64","2.73","4.64","USD","Feb 27, 2017","Feb 27, 2017" "COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","473,023.67","0.00","473,023.67","457,140.00","20039FAA7","US20039FAA75","-","100.77","Mexico","-","USD","5.38","6.23","1.00","Apr 24, 2035","6.38","5.32","-","6.23","5.31","6.23","USD","Apr 24, 2018","Apr 24, 2018" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","472,920.32","0.00","472,920.32","480,000.00","402740AD6","US402740AD65","BYTX319","98.37","United States","-","USD","1.34","5.77","1.00","Sep 15, 2025","4.60","1.39","-","5.77","1.39","5.77","USD","Sep 24, 2015","Sep 24, 2015" "OHIO POWER CO","Electric","Fixed Income","473,284.68","0.00","473,284.68","575,000.00","677415CQ2","US677415CQ28","BFYCQR5","80.28","United States","-","USD","13.52","5.66","1.00","Apr 01, 2048","4.15","13.59","-","5.66","13.59","5.66","USD","Mar 22, 2018","Mar 22, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","472,778.85","0.00","472,778.85","510,000.00","69371RR65","US69371RR654","-","92.41","United States","-","USD","2.72","4.88","1.00","Feb 04, 2027","2.00","2.71","-","4.88","2.71","4.88","USD","Feb 04, 2022","Feb 04, 2022" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","472,807.25","0.00","472,807.25","501,000.00","872540AU3","US872540AU37","-","92.35","United States","-","USD","14.34","5.03","1.00","Apr 15, 2050","4.50","14.46","-","5.03","14.46","5.03","USD","Apr 01, 2020","Apr 01, 2020" "AON CORP","Insurance","Fixed Income","471,815.00","0.00","471,815.00","555,000.00","03740LAC6","US03740LAC63","-","84.18","United States","-","USD","6.71","5.12","1.00","Dec 02, 2031","2.60","6.70","-","5.12","6.70","5.12","USD","Dec 02, 2021","Dec 02, 2021" "LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","471,729.75","0.00","471,729.75","468,391.00","50201PAA4","US50201PAA49","-","99.70","Indonesia","-","USD","5.18","6.93","1.00","Feb 04, 2039","6.88","5.09","-","6.93","5.09","6.93","USD","Feb 04, 2019","Feb 04, 2019" "PECO ENERGY CO","Electric","Fixed Income","471,412.48","0.00","471,412.48","465,000.00","693304BF3","US693304BF31","-","99.99","United States","-","USD","7.21","4.90","1.00","Jun 15, 2033","4.90","7.25","-","4.90","7.25","4.90","USD","Jun 23, 2023","Jun 23, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","471,249.34","0.00","471,249.34","470,000.00","75513ECQ2","US75513ECQ26","-","99.85","United States","-","USD","1.81","5.08","1.00","Feb 27, 2026","5.00","1.80","-","5.08","1.80","5.08","USD","Feb 27, 2023","Feb 27, 2023" "UNION ELECTRIC CO","Electric","Fixed Income","471,993.95","0.00","471,993.95","660,000.00","906548CQ3","US906548CQ39","-","69.93","United States","-","USD","14.92","5.45","1.00","Oct 01, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Oct 01, 2019","Oct 01, 2019" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","471,275.35","0.00","471,275.35","582,000.00","98978VAM5","US98978VAM54","BF58HB3","80.81","United States","-","USD","14.00","5.40","1.00","Sep 12, 2047","3.95","14.10","-","5.40","14.10","5.40","USD","Sep 12, 2017","Sep 12, 2017" "BOEING CO","Capital Goods","Fixed Income","471,147.97","0.00","471,147.97","656,000.00","097023CB9","US097023CB95","BGYTGR3","70.26","United States","-","USD","13.55","6.23","1.00","Nov 01, 2048","3.85","13.57","-","6.23","13.57","6.23","USD","Oct 31, 2018","Oct 31, 2018" "CROWN CASTLE INC","Communications","Fixed Income","470,219.38","0.00","470,219.38","597,000.00","22822VAP6","US22822VAP67","BJMS6D9","77.30","United States","-","USD","14.12","5.69","1.00","Nov 15, 2049","4.00","14.18","-","5.69","14.18","5.69","USD","Aug 15, 2019","Aug 15, 2019" "CUBESMART LP","Reits","Fixed Income","471,159.84","0.00","471,159.84","531,000.00","22966RAF3","US22966RAF38","-","88.38","United States","-","USD","5.25","5.33","1.00","Feb 15, 2030","3.00","5.24","-","5.33","5.24","5.33","USD","Oct 11, 2019","Oct 11, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","470,705.46","0.00","470,705.46","415,000.00","571748BS0","US571748BS04","-","110.89","United States","-","USD","13.62","5.49","1.00","Nov 01, 2052","6.25","13.67","-","5.49","13.58","5.49","USD","Oct 31, 2022","Oct 31, 2022" "MOODYS CORPORATION","Technology","Fixed Income","470,227.56","0.00","470,227.56","575,000.00","615369AW5","US615369AW51","-","81.57","United States","-","USD","6.67","5.01","1.00","Aug 19, 2031","2.00","6.66","-","5.01","6.66","5.01","USD","Aug 19, 2021","Aug 19, 2021" "NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","471,053.56","0.00","471,053.56","585,000.00","665501AK8","US665501AK83","B7FJTY7","80.39","United States","-","USD","12.04","5.85","1.00","Sep 15, 2042","4.10","12.04","-","5.85","12.04","5.85","USD","Aug 27, 2012","Aug 27, 2012" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","470,413.23","0.00","470,413.23","687,000.00","720186AM7","US720186AM78","-","67.39","United States","-","USD","14.83","5.78","1.00","Jun 01, 2050","3.35","14.86","-","5.78","14.86","5.78","USD","May 21, 2020","May 21, 2020" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","470,871.36","0.00","470,871.36","545,000.00","78408LAC1","US78408LAC19","BRF1545","84.26","United States","-","USD","12.35","5.66","1.00","Sep 30, 2044","4.35","12.42","-","5.66","12.42","5.66","USD","Oct 03, 2014","Oct 03, 2014" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","469,996.77","0.00","469,996.77","561,000.00","03040WAP0","US03040WAP05","BD59NS1","82.49","United States","-","USD","13.57","5.34","1.00","Dec 01, 2046","4.00","13.68","-","5.34","13.68","5.34","USD","Nov 17, 2016","Nov 17, 2016" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","469,883.97","0.00","469,883.97","460,000.00","093662AG9","US093662AG97","BYNLWP6","99.58","United States","-","USD","1.27","5.54","1.00","Oct 01, 2025","5.25","1.40","-","5.54","1.40","5.54","USD","Sep 30, 2015","Sep 30, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","469,412.41","0.00","469,412.41","537,000.00","26442CBB9","US26442CBB90","-","86.27","United States","-","USD","6.20","4.88","1.00","Apr 15, 2031","2.55","6.21","-","4.88","6.21","4.88","USD","Apr 01, 2021","Apr 01, 2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","470,022.53","0.00","470,022.53","564,000.00","26442EAG5","US26442EAG52","BHZRWQ4","82.67","United States","-","USD","13.92","5.60","1.00","Feb 01, 2049","4.30","13.99","-","5.60","13.99","5.60","USD","Jan 08, 2019","Jan 08, 2019" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","469,185.73","0.00","469,185.73","700,000.00","29248HAC7","US29248HAC79","-","66.94","Canada","-","USD","16.04","5.40","1.00","Sep 17, 2051","3.08","16.08","-","5.40","16.08","5.40","USD","Sep 17, 2020","Sep 17, 2020" "RYDER SYSTEM INC","Transportation","Fixed Income","469,365.96","0.00","469,365.96","475,000.00","78355HKU2","US78355HKU22","-","97.60","United States","-","USD","2.91","5.12","1.00","Jun 15, 2027","4.30","2.93","-","5.12","2.93","5.12","USD","May 17, 2022","May 17, 2022" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","469,271.63","0.00","469,271.63","565,000.00","963320AV8","US963320AV88","BD0QRL8","81.61","United States","-","USD","12.65","6.01","1.00","Jun 01, 2046","4.50","12.72","-","6.01","12.72","6.01","USD","May 23, 2016","May 23, 2016" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","469,686.43","0.00","469,686.43","435,000.00","976826BE6","US976826BE63","B23Y422","107.23","United States","-","USD","9.12","5.60","1.00","Aug 15, 2037","6.38","9.04","-","5.60","9.04","5.60","USD","Aug 15, 2007","Aug 15, 2007" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","468,988.13","0.00","468,988.13","510,000.00","03666HAE1","US03666HAE18","-","91.21","Canada","-","USD","3.03","6.76","1.00","Jul 15, 2027","3.75","3.00","-","6.76","3.00","6.76","USD","Jan 26, 2022","Jan 26, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","468,490.65","0.00","468,490.65","471,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","98.05","United States","-","USD","1.53","5.20","1.00","Nov 18, 2025","3.95","1.54","-","5.20","1.54","5.20","USD","Nov 18, 2013","Nov 18, 2013" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","468,122.35","0.00","468,122.35","465,000.00","08576PAP6","US08576PAP62","-","99.57","United States","-","USD","7.38","5.71","1.00","Jan 15, 2034","5.65","7.36","-","5.71","7.36","5.71","USD","Jan 17, 2024","Jan 17, 2024" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","468,982.93","0.00","468,982.93","480,000.00","101137AS6","US101137AS67","BD588V6","97.42","United States","-","USD","3.50","4.73","1.00","Mar 01, 2028","4.00","3.57","-","4.73","3.57","4.73","USD","Feb 26, 2018","Feb 26, 2018" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","468,762.93","0.00","468,762.93","512,000.00","200447AC4","US200447AC45","B6QLYQ2","90.87","Mexico","-","USD","10.70","6.63","1.00","Feb 14, 2042","5.75","10.62","-","6.63","10.62","6.63","USD","Feb 14, 2012","Feb 14, 2012" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","468,235.78","0.00","468,235.78","560,000.00","22003BAM8","US22003BAM81","-","82.38","United States","-","USD","6.15","5.83","1.00","Apr 15, 2031","2.75","6.11","-","5.83","6.11","5.83","USD","Mar 11, 2021","Mar 11, 2021" "EVERGY METRO INC","Electric","Fixed Income","468,528.61","0.00","468,528.61","572,000.00","485134BS8","US485134BS82","BJ0M699","79.89","United States","-","USD","13.82","5.63","1.00","Apr 01, 2049","4.13","13.90","-","5.63","13.90","5.63","USD","Mar 27, 2019","Mar 27, 2019" "SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","468,326.07","0.00","468,326.07","560,000.00","81373PAA1","US81373PAA12","BG10BN0","81.47","United States","-","USD","12.70","6.31","1.00","Apr 15, 2048","4.80","12.69","-","6.31","12.69","6.31","USD","Apr 05, 2018","Apr 05, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","468,374.64","0.00","468,374.64","478,000.00","927804GH1","US927804GH15","-","96.61","United States","-","USD","2.86","4.93","1.00","May 15, 2027","3.75","2.87","-","4.93","2.87","4.93","USD","May 31, 2022","May 31, 2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","467,756.62","0.00","467,756.62","605,000.00","039483BM3","US039483BM31","BDQZGW3","77.19","United States","-","USD","14.11","5.49","1.00","Sep 15, 2047","3.75","14.20","-","5.49","14.20","5.49","USD","Sep 14, 2017","Sep 14, 2017" "COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","466,987.05","0.00","466,987.05","481,000.00","196500AA0","US196500AA09","BDCX8W5","96.60","United States","-","USD","2.19","5.69","1.00","Aug 15, 2026","4.15","2.22","-","5.69","2.22","5.69","USD","Aug 16, 2016","Aug 16, 2016" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","467,382.40","0.00","467,382.40","547,000.00","341081FR3","US341081FR38","-","84.12","United States","-","USD","13.96","5.30","1.00","Jun 01, 2048","4.13","14.07","-","5.30","14.07","5.30","USD","May 08, 2018","May 08, 2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","467,287.41","0.00","467,287.41","450,000.00","595620AX3","US595620AX34","-","102.77","United States","-","USD","7.50","4.99","1.00","Jan 15, 2034","5.35","7.52","-","4.98","7.37","4.98","USD","Sep 07, 2023","Sep 07, 2023" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","467,692.44","0.00","467,692.44","605,000.00","678858BS9","US678858BS94","BYXGKK2","76.86","United States","-","USD","13.84","5.64","1.00","Aug 15, 2047","3.85","13.92","-","5.64","13.92","5.64","USD","Aug 11, 2017","Aug 11, 2017" "ORANGE SA","Communications","Fixed Income","467,763.24","0.00","467,763.24","460,000.00","685218AB5","US685218AB52","BJLP9T8","100.91","France","-","USD","11.86","5.42","1.00","Feb 06, 2044","5.50","11.94","-","5.42","11.77","5.42","USD","Feb 06, 2014","Feb 06, 2014" "SES SA 144A","Communications","Fixed Income","466,965.85","0.00","466,965.85","610,000.00","78413HAB5","US78413HAB50","B9MV9Q2","74.00","Luxembourg","-","USD","10.35","7.98","1.00","Apr 04, 2043","5.30","10.23","-","7.98","10.23","7.98","USD","Apr 04, 2013","Apr 04, 2013" "ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","466,956.10","0.00","466,956.10","550,000.00","90403YAA7","US90403YAA73","BLGZG52","84.58","India","-","USD","6.07","5.52","1.00","Feb 16, 2031","2.80","6.06","-","5.52","6.06","5.52","USD","Feb 16, 2021","Feb 16, 2021" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","465,963.88","0.00","465,963.88","776,000.00","03115AAC7","US03115AAC71","-","59.88","United States","-","USD","13.48","7.24","1.00","Mar 11, 2051","3.83","13.39","-","7.24","13.39","7.24","USD","Mar 11, 2021","Mar 11, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","466,476.24","0.00","466,476.24","610,000.00","040555CU6","US040555CU64","BYZJJZ7","75.10","United States","-","USD","13.32","5.75","1.00","May 15, 2046","3.75","13.39","-","5.75","13.39","5.75","USD","May 06, 2016","May 06, 2016" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","466,761.89","0.00","466,761.89","470,000.00","26442CBM5","US26442CBM55","-","98.21","United States","-","USD","7.61","5.08","1.00","Jan 15, 2034","4.85","7.62","-","5.08","7.62","5.08","USD","Jan 05, 2024","Jan 05, 2024" "DUKE ENERGY OHIO INC","Electric","Fixed Income","466,870.42","0.00","466,870.42","450,000.00","26442EAJ9","US26442EAJ91","-","101.18","United States","-","USD","6.92","5.08","1.00","Apr 01, 2033","5.25","6.95","-","5.08","6.79","5.08","USD","Mar 22, 2023","Mar 22, 2023" "GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","466,397.74","0.00","466,397.74","486,000.00","38147UAD9","US38147UAD90","-","95.39","United States","-","USD","1.72","5.60","1.00","Jan 15, 2026","2.88","1.71","-","5.60","1.71","5.60","USD","Nov 24, 2020","Nov 24, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465,906.90","0.00","465,906.90","520,000.00","40139LAH6","US40139LAH69","-","89.28","United States","-","USD","3.13","4.99","1.00","Jul 06, 2027","1.40","3.12","-","4.99","3.12","4.99","USD","Jul 06, 2020","Jul 06, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","466,238.77","0.00","466,238.77","645,000.00","459200KP5","US459200KP54","-","71.83","United States","-","USD","15.67","5.40","1.00","Feb 09, 2052","3.43","15.70","-","5.40","15.70","5.40","USD","Feb 09, 2022","Feb 09, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","465,904.21","0.00","465,904.21","455,000.00","24422EXE4","US24422EXE49","BPJK3B7","102.12","United States","-","USD","7.46","4.87","1.00","Sep 08, 2033","5.15","7.42","-","4.87","7.42","4.87","USD","Sep 08, 2023","Sep 08, 2023" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","466,330.67","0.00","466,330.67","460,000.00","581557BT1","US581557BT10","-","100.40","United States","-","USD","3.79","4.80","1.00","Jul 15, 2028","4.90","3.80","-","4.80","3.80","4.80","USD","Jun 15, 2023","Jun 15, 2023" "PACIFICORP","Electric","Fixed Income","466,907.27","0.00","466,907.27","495,000.00","695114CU0","US695114CU02","BJBCC78","93.33","United States","-","USD","4.60","4.97","1.00","Jun 15, 2029","3.50","4.63","-","4.97","4.63","4.97","USD","Mar 01, 2019","Mar 01, 2019" "PROSUS NV MTN 144A","Communications","Fixed Income","466,295.37","0.00","466,295.37","500,000.00","74365PAG3","US74365PAG37","-","92.64","China","-","USD","2.63","6.14","1.00","Jan 19, 2027","3.26","2.61","-","6.14","2.61","6.14","USD","Jan 19, 2022","Jan 19, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","466,432.90","0.00","466,432.90","535,000.00","855244AH2","US855244AH20","BYYG2D8","85.97","United States","-","USD","12.86","5.42","1.00","Jun 15, 2045","4.30","12.97","-","5.42","12.97","5.42","USD","Jun 10, 2015","Jun 10, 2015" "WELLTOWER OP LLC","Reits","Fixed Income","466,376.11","0.00","466,376.11","505,000.00","95040QAF1","US95040QAF19","BDDMN60","91.99","United States","-","USD","13.46","5.55","1.00","Sep 01, 2048","4.95","13.56","-","5.55","13.56","5.55","USD","Aug 16, 2018","Aug 16, 2018" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","465,515.41","0.00","465,515.41","462,000.00","05635JAB6","US05635JAB61","-","99.23","Bermuda","-","USD","7.06","5.51","1.00","Jun 15, 2033","5.40","7.07","-","5.51","7.07","5.51","USD","Jun 20, 2023","Jun 20, 2023" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","465,128.76","0.00","465,128.76","530,000.00","151191BG7","US151191BG76","BJRFDC3","85.51","Chile","-","USD","12.23","6.70","1.00","Apr 30, 2049","5.50","12.24","-","6.70","12.24","6.70","USD","Apr 30, 2019","Apr 30, 2019" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","465,659.08","0.00","465,659.08","515,000.00","427866BD9","US427866BD93","-","89.52","United States","-","USD","5.09","4.58","1.00","Nov 15, 2029","2.45","5.10","-","4.58","5.10","4.58","USD","Oct 31, 2019","Oct 31, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","465,232.33","0.00","465,232.33","387,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","119.58","United States","-","USD","5.07","5.13","1.00","Sep 01, 2030","8.75","5.03","-","5.13","5.03","5.13","USD","Sep 01, 2018","Sep 10, 2018" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","465,465.10","0.00","465,465.10","505,000.00","50212YAD6","US50212YAD67","-","92.04","United States","-","USD","4.00","5.87","1.00","Mar 15, 2029","4.00","4.40","-","5.87","4.40","5.87","USD","Mar 15, 2021","Mar 15, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","464,988.99","0.00","464,988.99","625,000.00","655844CJ5","US655844CJ57","-","72.89","United States","-","USD","18.95","5.63","1.00","May 15, 2121","4.10","17.44","-","5.63","17.44","5.63","USD","May 12, 2021","May 12, 2021" "PREMIER HEALTH PARTNERS","Consumer Non-Cyclical","Fixed Income","465,418.71","0.00","465,418.71","502,000.00","74052BAA5","US74052BAA52","-","91.65","United States","-","USD","2.47","6.41","1.00","Nov 15, 2026","2.91","2.44","-","6.41","2.44","6.41","USD","Aug 31, 2016","Aug 31, 2016" "RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","465,157.45","0.00","465,157.45","415,000.00","759509AB8","US759509AB87","B1VYDG4","109.57","United States","-","USD","8.49","5.77","1.00","Nov 15, 2036","6.85","8.41","-","5.77","8.41","5.77","USD","Nov 20, 2006","Mar 30, 2007" "STORA ENSO OYJ 144A","Basic Industry","Fixed Income","465,507.27","0.00","465,507.27","430,000.00","86210MAC0","US86210MAC01","B12V375","105.00","Finland","-","USD","7.93","6.75","1.00","Apr 15, 2036","7.25","7.83","-","6.75","7.83","6.75","USD","Apr 13, 2006","Apr 13, 2006" "UDR INC MTN","Reits","Fixed Income","465,212.03","0.00","465,212.03","613,000.00","90265EAU4","US90265EAU47","-","75.83","United States","-","USD","7.98","5.33","1.00","Mar 15, 2033","1.90","7.94","-","5.33","7.94","5.33","USD","Dec 14, 2020","Dec 14, 2020" "VENTAS REALTY LP","Reits","Fixed Income","464,845.76","0.00","464,845.76","471,000.00","92277GAB3","US92277GAB32","BF325B3","95.89","United States","-","USD","11.14","6.06","1.00","Sep 30, 2043","5.70","11.17","-","6.06","11.17","6.06","USD","Sep 26, 2013","Sep 26, 2013" "ABB FINANCE USA INC","Capital Goods","Fixed Income","464,535.87","0.00","464,535.87","466,000.00","00037BAF9","US00037BAF94","-","97.85","Switzerland","-","USD","3.53","4.39","1.00","Apr 03, 2028","3.80","3.61","-","4.39","3.61","4.39","USD","Apr 03, 2018","Apr 03, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","464,761.17","0.00","464,761.17","487,000.00","09256BAJ6","US09256BAJ61","BDD87R7","93.90","United States","-","USD","3.20","5.07","1.00","Oct 02, 2027","3.15","3.21","-","5.07","3.21","5.07","USD","Oct 02, 2017","Oct 02, 2017" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","464,546.57","0.00","464,546.57","435,000.00","09261HBB2","US09261HBB24","-","104.36","United States","-","USD","3.89","6.21","1.00","Nov 27, 2028","7.30","3.84","-","6.20","3.78","6.20","USD","Nov 27, 2023","Nov 27, 2023" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","463,830.58","0.00","463,830.58","461,000.00","194162AS2","US194162AS29","-","100.28","United States","-","USD","7.18","4.56","1.00","Mar 01, 2033","4.60","7.24","-","4.56","7.07","4.56","USD","Mar 01, 2023","Mar 01, 2023" "COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","464,333.00","0.00","464,333.00","430,000.00","199575AT8","US199575AT85","2010126","107.51","United States","-","USD","6.81","5.52","1.00","Mar 01, 2033","6.60","6.75","-","5.52","6.75","5.52","USD","Sep 01, 2003","Sep 18, 2003" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","463,921.16","0.00","463,921.16","554,000.00","30225VAP2","US30225VAP22","-","82.75","United States","-","USD","5.88","5.36","1.00","Oct 15, 2030","2.20","5.86","-","5.36","5.86","5.36","USD","Apr 15, 2023","Jul 25, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","463,937.66","0.00","463,937.66","431,000.00","413875AN5","US413875AN59","B4LWT05","105.90","United States","-","USD","10.44","5.60","1.00","Dec 15, 2040","6.15","10.39","-","5.60","10.39","5.60","USD","Dec 03, 2010","Dec 03, 2010" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","464,591.34","0.00","464,591.34","536,000.00","595620AP0","US595620AP00","BZ4C9B0","84.95","United States","-","USD","13.10","5.43","1.00","May 01, 2046","4.25","13.20","-","5.43","13.20","5.43","USD","Oct 15, 2015","Oct 15, 2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","463,753.97","0.00","463,753.97","610,000.00","74432QCJ2","US74432QCJ22","-","75.88","United States","-","USD","11.89","5.25","1.00","Mar 10, 2040","3.00","11.89","-","5.25","11.89","5.25","USD","Mar 10, 2020","Mar 10, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","464,729.16","0.00","464,729.16","470,000.00","842400HR7","US842400HR78","BK935L5","97.12","United States","-","USD","13.83","5.65","1.00","Jun 01, 2052","5.45","13.87","-","5.65","13.87","5.65","USD","May 23, 2022","May 23, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","464,012.05","0.00","464,012.05","465,000.00","855244BJ7","US855244BJ76","-","99.11","United States","-","USD","7.65","5.12","1.00","Feb 15, 2034","5.00","7.66","-","5.12","7.66","5.12","USD","Feb 08, 2024","Feb 08, 2024" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","464,385.16","0.00","464,385.16","415,000.00","962166BT0","US962166BT07","2337461","109.95","United States","-","USD","7.12","5.54","1.00","Dec 15, 2033","6.88","7.05","-","5.54","7.05","5.54","USD","Dec 17, 2002","Dec 17, 2002" "XYLEM INC","Capital Goods","Fixed Income","463,937.09","0.00","463,937.09","530,000.00","98419MAK6","US98419MAK62","BYQ3L18","85.76","United States","-","USD","13.13","5.48","1.00","Nov 01, 2046","4.38","13.23","-","5.48","13.23","5.48","USD","Oct 11, 2016","Oct 11, 2016" "BAIDU INC","Technology","Fixed Income","463,123.46","0.00","463,123.46","455,000.00","056752AN8","US056752AN88","BG10Y20","99.98","China","-","USD","3.95","4.88","1.00","Nov 14, 2028","4.88","4.03","-","4.88","4.03","4.88","USD","Nov 14, 2018","Nov 14, 2018" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","463,716.28","0.00","463,716.28","498,000.00","36264FAL5","US36264FAL58","BP0SVZ0","93.09","United States","-","USD","4.50","4.96","1.00","Mar 24, 2029","3.38","4.51","-","4.96","4.51","4.96","USD","Sep 24, 2022","Oct 28, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","462,693.40","0.00","462,693.40","460,000.00","855244BG3","US855244BG38","-","99.93","United States","-","USD","2.60","4.88","1.00","Feb 08, 2027","4.85","2.63","-","4.88","2.63","4.88","USD","Feb 08, 2024","Feb 08, 2024" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","462,759.13","0.00","462,759.13","558,000.00","866677AE7","US866677AE75","-","82.39","United States","-","USD","6.41","5.68","1.00","Jul 15, 2031","2.70","6.37","-","5.68","6.37","5.68","USD","Jun 28, 2021","Jun 28, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","462,896.57","0.00","462,896.57","533,000.00","875127BF8","US875127BF88","BG0BNK5","85.59","United States","-","USD","13.88","5.51","1.00","Jun 15, 2049","4.45","13.96","-","5.51","13.96","5.51","USD","Oct 04, 2018","Oct 04, 2018" "COMCAST CORPORATION","Communications","Fixed Income","462,296.25","0.00","462,296.25","501,000.00","20030NBK6","US20030NBK63","BJZXTF4","91.93","United States","-","USD","12.37","5.42","1.00","Mar 01, 2044","4.75","12.39","-","5.42","12.39","5.42","USD","Feb 26, 2014","Feb 26, 2014" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","462,023.81","0.00","462,023.81","545,000.00","210518CU8","US210518CU85","B98D0N6","83.33","United States","-","USD","12.38","5.35","1.00","May 15, 2043","3.95","12.44","-","5.35","12.44","5.35","USD","May 17, 2013","May 17, 2013" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","462,386.44","0.00","462,386.44","523,000.00","26442CBA1","US26442CBA18","-","88.03","United States","-","USD","5.30","4.82","1.00","Feb 01, 2030","2.45","5.30","-","4.82","5.30","4.82","USD","Jan 08, 2020","Jan 08, 2020" "MASCO CORPORATION","Capital Goods","Fixed Income","461,764.37","0.00","461,764.37","556,000.00","574599BP0","US574599BP01","-","82.07","United States","-","USD","5.89","5.29","1.00","Oct 01, 2030","2.00","5.86","-","5.29","5.86","5.29","USD","Sep 18, 2020","Sep 18, 2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","462,512.89","0.00","462,512.89","469,000.00","60920LAS3","US60920LAS34","-","98.48","United States","-","USD","1.40","5.34","1.00","Sep 15, 2025","4.25","1.40","-","5.34","1.40","5.34","USD","Sep 15, 2022","Sep 15, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","462,599.49","0.00","462,599.49","435,000.00","928668CB6","US928668CB67","-","104.09","Germany","-","USD","3.91","5.19","1.00","Nov 16, 2028","6.20","3.92","-","5.18","3.86","5.18","USD","Nov 16, 2023","Nov 16, 2023" "WR BERKLEY CORPORATION","Insurance","Fixed Income","462,565.72","0.00","462,565.72","585,000.00","084423AU6","US084423AU64","BMZ79W4","77.60","United States","-","USD","14.28","5.65","1.00","May 12, 2050","4.00","14.34","-","5.65","14.34","5.65","USD","May 12, 2020","May 12, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","460,681.35","0.00","460,681.35","482,000.00","02665WCE9","US02665WCE93","BDT8HK4","95.17","United States","-","USD","3.57","4.88","1.00","Feb 15, 2028","3.50","3.56","-","4.88","3.56","4.88","USD","Feb 15, 2018","Feb 15, 2018" "APPLIED MATERIALS INC","Technology","Fixed Income","460,824.98","0.00","460,824.98","667,000.00","038222AP0","US038222AP03","BMDPPX3","68.20","United States","-","USD","16.29","4.92","1.00","Jun 01, 2050","2.75","16.39","-","4.92","16.39","4.92","USD","May 29, 2020","May 29, 2020" "AT&T INC","Communications","Fixed Income","461,241.39","0.00","461,241.39","505,000.00","00206RJL7","US00206RJL78","BK1MHL4","90.36","United States","-","USD","12.49","5.63","1.00","Jul 15, 2045","4.85","12.58","-","5.63","12.58","5.63","USD","Jan 15, 2019","Jun 05, 2019" "CROWN CASTLE INC","Communications","Fixed Income","460,783.03","0.00","460,783.03","498,000.00","22822VAM3","US22822VAM37","BGQPXM3","91.92","United States","-","USD","13.22","5.82","1.00","Feb 15, 2049","5.20","13.29","-","5.82","13.29","5.82","USD","Feb 11, 2019","Feb 11, 2019" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","460,567.02","0.00","460,567.02","460,000.00","26442UAS3","US26442UAS33","-","99.94","United States","-","USD","7.71","5.11","1.00","Mar 15, 2034","5.10","7.72","-","5.11","7.72","5.11","USD","Mar 14, 2024","Mar 14, 2024" "HIGHWOODS REALTY LP","Reits","Fixed Income","460,908.53","0.00","460,908.53","492,000.00","431282AQ5","US431282AQ55","BDGGSD1","93.54","United States","-","USD","3.57","5.98","1.00","Mar 15, 2028","4.13","3.58","-","5.98","3.58","5.98","USD","Mar 05, 2018","Mar 05, 2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","460,721.10","0.00","460,721.10","490,000.00","571903AX1","US571903AX17","BYQ4R35","91.82","United States","-","USD","7.95","5.54","1.00","Oct 01, 2034","4.50","7.97","-","5.54","7.97","5.54","USD","Oct 01, 2016","Dec 16, 2016" "NUTRIEN LTD","Basic Industry","Fixed Income","460,703.95","0.00","460,703.95","440,000.00","67077MAQ1","US67077MAQ15","-","103.48","Canada","-","USD","10.38","5.80","1.00","Jan 15, 2041","6.13","10.41","-","5.79","10.22","5.79","USD","Jan 15, 2018","Apr 10, 2018" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","461,290.77","0.00","461,290.77","494,000.00","723787AT4","US723787AT45","-","93.15","United States","-","USD","1.75","5.16","1.00","Jan 15, 2026","1.13","1.74","-","5.16","1.74","5.16","USD","Jan 29, 2021","Jan 29, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","460,517.54","0.00","460,517.54","491,000.00","906548CP5","US906548CP55","BH3VZB4","93.68","United States","-","USD","4.44","4.95","1.00","Mar 15, 2029","3.50","4.47","-","4.95","4.47","4.95","USD","Mar 06, 2019","Mar 06, 2019" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","460,276.28","0.00","460,276.28","524,000.00","02361DAT7","US02361DAT72","BZ1DTC7","87.69","United States","-","USD","14.03","5.40","1.00","Mar 15, 2049","4.50","14.13","-","5.40","14.13","5.40","USD","Nov 15, 2018","Nov 15, 2018" "CONOCOPHILLIPS CO","Energy","Fixed Income","459,701.85","0.00","459,701.85","455,000.00","20826FBF2","US20826FBF27","-","100.87","United States","-","USD","7.42","4.93","1.00","Sep 15, 2033","5.05","7.45","-","4.93","7.30","4.93","USD","Aug 17, 2023","Aug 17, 2023" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","460,090.31","0.00","460,090.31","657,000.00","29366MAC2","US29366MAC29","-","69.08","United States","-","USD","15.61","5.53","1.00","Jun 15, 2052","3.35","15.62","-","5.53","15.62","5.53","USD","Mar 30, 2021","Mar 30, 2021" "FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","460,332.25","0.00","460,332.25","606,000.00","309601AE2","US309601AE28","BF15KL9","74.04","United States","-","USD","8.68","8.19","1.00","Nov 01, 2057","4.75","9.06","-","7.89","8.92","7.89","USD","Oct 16, 2017","Oct 16, 2017" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","460,419.08","0.00","460,419.08","466,000.00","98417EAR1","US98417EAR18","B8J4KW0","96.46","Switzerland","-","USD","11.11","5.86","1.00","Oct 25, 2042","5.55","11.09","-","5.86","11.09","5.86","USD","Oct 25, 2012","Oct 25, 2012" "HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","459,847.04","0.00","459,847.04","730,000.00","44107HAF9","US44107HAF91","-","61.69","United States","-","USD","15.98","5.40","1.00","Oct 01, 2050","2.67","16.03","-","5.40","16.03","5.40","USD","Aug 12, 2020","Aug 12, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","459,559.22","0.00","459,559.22","487,000.00","26138EAU3","US26138EAU38","BYVC6X7","94.28","United States","-","USD","2.33","5.04","1.00","Sep 15, 2026","2.55","2.34","-","5.04","2.34","5.04","USD","Sep 16, 2016","Sep 16, 2016" "KIMCO REALTY OP LLC","Reits","Fixed Income","459,607.88","0.00","459,607.88","518,000.00","49446RAX7","US49446RAX70","BKPTTY8","88.59","United States","-","USD","3.71","5.14","1.00","Mar 01, 2028","1.90","3.69","-","5.14","3.69","5.14","USD","Aug 24, 2020","Aug 24, 2020" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","460,292.03","0.00","460,292.03","540,000.00","677050AS5","US677050AS51","2J4VJG9","83.04","United States","-","USD","12.87","5.85","1.00","Apr 01, 2047","4.50","12.94","-","5.85","12.94","5.85","USD","Apr 01, 2023","May 09, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","460,082.90","0.00","460,082.90","725,000.00","68233JCD4","US68233JCD46","BP4FTD1","62.47","United States","-","USD","16.43","5.30","1.00","Nov 15, 2051","2.70","16.47","-","5.30","16.47","5.30","USD","Nov 16, 2021","May 09, 2022" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","459,683.29","0.00","459,683.29","491,000.00","760759AY6","US760759AY69","-","93.30","United States","-","USD","1.59","5.21","1.00","Nov 15, 2025","0.88","1.58","-","5.21","1.58","5.21","USD","Nov 24, 2020","Nov 24, 2020" "WELLTOWER INC","Reits","Fixed Income","460,320.37","0.00","460,320.37","505,000.00","42217KBB1","US42217KBB17","B911C97","90.98","United States","-","USD","11.61","5.92","1.00","Mar 15, 2043","5.13","11.63","-","5.92","11.63","5.92","USD","Dec 06, 2012","Dec 06, 2012" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","459,785.33","0.00","459,785.33","710,000.00","976843BN1","US976843BN12","-","63.84","United States","-","USD","16.20","5.38","1.00","Dec 01, 2051","2.85","16.23","-","5.38","16.23","5.38","USD","Nov 18, 2021","Nov 18, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","458,531.11","0.00","458,531.11","655,000.00","040555DB7","US040555DB74","-","68.78","United States","-","USD","14.90","5.65","1.00","May 15, 2050","3.35","14.94","-","5.65","14.94","5.65","USD","May 22, 2020","May 22, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","459,254.35","0.00","459,254.35","452,000.00","86765BAK5","US86765BAK52","B6QFF83","100.89","United States","-","USD","10.81","6.02","1.00","Feb 15, 2042","6.10","10.76","-","6.02","10.76","6.02","USD","Aug 02, 2011","Aug 02, 2011" "ESSENTIAL PROPERTIES LP","Reits","Fixed Income","458,561.16","0.00","458,561.16","562,000.00","29670VAA7","US29670VAA70","-","81.00","United States","-","USD","6.34","6.23","1.00","Jul 15, 2031","2.95","6.28","-","6.23","6.28","6.23","USD","Jun 28, 2021","Jun 28, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","459,298.89","0.00","459,298.89","445,000.00","361448BM4","US361448BM41","-","103.01","United States","-","USD","7.44","5.65","1.00","Mar 15, 2034","6.05","7.44","-","5.64","7.30","5.64","USD","Sep 08, 2023","Sep 08, 2023" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","458,834.15","0.00","458,834.15","489,000.00","402740AE4","US402740AE49","BYTX308","91.15","United States","-","USD","11.23","6.73","1.00","Oct 15, 2045","5.95","11.25","-","6.73","11.25","6.73","USD","Sep 24, 2015","Sep 24, 2015" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","458,460.86","0.00","458,460.86","455,000.00","487836BZ0","US487836BZ07","-","100.38","United States","-","USD","7.01","5.20","1.00","Mar 01, 2033","5.25","7.04","-","5.20","6.88","5.20","USD","Mar 01, 2023","Mar 01, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","459,418.62","0.00","459,418.62","465,000.00","59217GFC8","US59217GFC87","-","98.44","United States","-","USD","1.35","5.21","1.00","Aug 25, 2025","4.05","1.35","-","5.21","1.35","5.21","USD","Aug 25, 2022","Aug 25, 2022" "PECO ENERGY CO","Electric","Fixed Income","459,019.59","0.00","459,019.59","505,000.00","693304BD8","US693304BD82","-","89.21","United States","-","USD","14.59","5.35","1.00","May 15, 2052","4.60","14.65","-","5.35","14.65","5.35","USD","May 24, 2022","May 24, 2022" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","459,188.12","0.00","459,188.12","403,000.00","737679DB3","US737679DB35","B3D2YJ0","111.56","United States","-","USD","9.12","5.30","1.00","Nov 15, 2037","6.50","9.07","-","5.30","9.07","5.30","USD","Nov 16, 2007","Nov 16, 2007" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","459,304.19","0.00","459,304.19","548,000.00","744538AE9","US744538AE99","-","83.19","United States","-","USD","6.45","5.00","1.00","Jun 15, 2031","2.20","6.44","-","5.00","6.44","5.00","USD","Jun 15, 2021","Jun 15, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","458,615.53","0.00","458,615.53","570,000.00","74456QBA3","US74456QBA31","B80G7N5","80.20","United States","-","USD","12.50","5.35","1.00","Sep 01, 2042","3.65","12.53","-","5.35","12.53","5.35","USD","Sep 13, 2012","Sep 13, 2012" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","459,202.53","0.00","459,202.53","450,000.00","806854AL9","US806854AL93","BQB7DD5","100.27","United States","-","USD","7.15","4.81","1.00","May 15, 2033","4.85","7.19","-","4.81","7.03","4.81","USD","May 15, 2023","May 15, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","458,902.27","0.00","458,902.27","455,000.00","882508CG7","US882508CG73","-","100.23","United States","-","USD","4.27","4.55","1.00","Feb 08, 2029","4.60","4.29","-","4.55","4.22","4.55","USD","Feb 08, 2024","Feb 08, 2024" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","458,787.26","0.00","458,787.26","539,000.00","98978VAS2","US98978VAS25","-","84.38","United States","-","USD","5.58","4.99","1.00","May 15, 2030","2.00","5.58","-","4.99","5.58","4.99","USD","May 12, 2020","May 12, 2020" "ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","457,505.66","0.00","457,505.66","545,000.00","048303CJ8","US048303CJ83","-","83.87","United States","-","USD","6.27","5.08","1.00","Mar 15, 2031","2.30","6.26","-","5.08","6.26","5.08","USD","Mar 10, 2021","Mar 10, 2021" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","457,368.56","0.00","457,368.56","455,000.00","191241AF5","US191241AF58","BGN7VD9","98.76","Mexico","-","USD","11.89","5.35","1.00","Nov 26, 2043","5.25","11.91","-","5.35","11.91","5.35","USD","Nov 26, 2013","Nov 26, 2013" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","457,394.22","0.00","457,394.22","450,000.00","29364WBN7","US29364WBN74","-","101.34","United States","-","USD","14.34","5.61","1.00","Mar 15, 2054","5.70","14.35","-","5.61","14.25","5.61","USD","Mar 08, 2024","Mar 08, 2024" "EPR PROPERTIES","Reits","Fixed Income","457,767.56","0.00","457,767.56","515,000.00","26884UAF6","US26884UAF66","BHQZFR9","88.45","United States","-","USD","4.75","6.31","1.00","Aug 15, 2029","3.75","4.72","-","6.31","4.72","6.31","USD","Aug 15, 2019","Aug 15, 2019" "GATX CORPORATION","Finance Companies","Fixed Income","457,922.15","0.00","457,922.15","460,000.00","361448BC6","US361448BC68","BF4NQQ7","97.78","United States","-","USD","3.97","5.10","1.00","Nov 07, 2028","4.55","4.03","-","5.10","4.03","5.10","USD","May 07, 2018","May 07, 2018" "GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","458,018.99","0.00","458,018.99","362,000.00","373298BU1","US373298BU13","2755159","123.27","United States","-","USD","5.38","4.96","1.00","May 15, 2031","8.88","5.35","-","4.96","5.35","4.96","USD","May 08, 2001","May 08, 2001" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","458,236.38","0.00","458,236.38","460,000.00","620076BY4","US620076BY45","-","99.59","United States","-","USD","4.41","5.09","1.00","Apr 15, 2029","5.00","4.41","-","5.09","4.41","5.09","USD","Mar 25, 2024","Mar 25, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","457,648.10","0.00","457,648.10","455,000.00","674599DC6","US674599DC69","BK8VN94","100.40","United States","-","USD","1.69","5.33","1.00","Mar 15, 2026","5.55","1.84","-","5.31","1.61","5.31","USD","Sep 15, 2019","Sep 18, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","458,122.12","0.00","458,122.12","420,000.00","92343VBS2","US92343VBS25","BF32030","108.86","United States","-","USD","7.20","5.20","1.00","Sep 15, 2033","6.40","7.15","-","5.20","7.15","5.20","USD","Sep 18, 2013","Sep 18, 2013" "XCEL ENERGY INC","Electric","Fixed Income","457,851.00","0.00","457,851.00","520,000.00","98389BAW0","US98389BAW00","-","87.21","United States","-","USD","5.10","5.23","1.00","Dec 01, 2029","2.60","5.10","-","5.23","5.10","5.23","USD","Nov 07, 2019","Nov 07, 2019" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","457,158.32","0.00","457,158.32","455,000.00","14913UAE0","US14913UAE01","-","99.49","United States","-","USD","2.57","4.70","1.00","Jan 08, 2027","4.50","2.56","-","4.70","2.56","4.70","USD","Jan 08, 2024","Jan 08, 2024" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","456,948.36","0.00","456,948.36","495,000.00","50212YAF1","US50212YAF16","-","90.71","United States","-","USD","5.32","5.99","1.00","May 15, 2031","4.38","5.87","-","5.99","5.87","5.99","USD","May 18, 2021","May 18, 2021" "PROLOGIS LP","Reits","Fixed Income","456,301.14","0.00","456,301.14","545,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","83.31","United States","-","USD","5.76","4.88","1.00","Jul 01, 2030","1.75","5.75","-","4.88","5.75","4.88","USD","Jul 01, 2022","Oct 04, 2022" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","457,116.13","0.00","457,116.13","546,000.00","744448CK5","US744448CK56","BJZD6P3","83.58","United States","-","USD","12.49","5.69","1.00","Mar 15, 2044","4.30","12.55","-","5.69","12.55","5.69","USD","Mar 10, 2014","Mar 10, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","456,336.64","0.00","456,336.64","420,000.00","842400EB5","US842400EB53","2632917","105.40","United States","-","USD","4.15","5.41","1.00","Apr 01, 2029","6.65","4.12","-","5.41","4.12","5.41","USD","Apr 01, 1999","Apr 06, 1999" "VALERO ENERGY PARTNERS LP","Energy","Fixed Income","456,381.76","0.00","456,381.76","464,000.00","91914JAB8","US91914JAB89","BG33JS8","98.21","United States","-","USD","3.50","5.00","1.00","Mar 15, 2028","4.50","3.58","-","5.00","3.58","5.00","USD","Mar 29, 2018","Mar 29, 2018" "WALT DISNEY CO","Communications","Fixed Income","456,608.57","0.00","456,608.57","415,000.00","254687EF9","US254687EF93","-","109.58","United States","-","USD","9.08","5.13","1.00","Mar 01, 2037","6.15","9.03","-","5.13","9.03","5.13","USD","Sep 01, 2019","Nov 22, 2019" "WOORI BANK MTN 144A","Banking","Fixed Income","457,077.56","0.00","457,077.56","460,000.00","98105FAG9","US98105FAG90","BGGCMJ4","98.64","Korea (South)","-","USD","3.86","5.48","1.00","Aug 06, 2028","5.13","3.83","-","5.48","3.83","5.48","USD","Aug 06, 2018","Aug 06, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","455,957.35","0.00","455,957.35","395,000.00","031162AY6","US031162AY66","B39H789","113.21","United States","-","USD","9.21","5.54","1.00","Jun 01, 2038","6.90","9.15","-","5.54","9.15","5.54","USD","May 23, 2008","May 23, 2008" "BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","456,141.14","0.00","456,141.14","565,000.00","07586PAA9","US07586PAA93","BMXD8P0","79.60","Mexico","-","USD","6.59","5.89","1.00","Oct 14, 2031","2.50","6.54","-","5.89","6.54","5.89","USD","Oct 14, 2021","Oct 14, 2021" "ESSEX PORTFOLIO LP","Reits","Fixed Income","455,685.37","0.00","455,685.37","575,000.00","29717PAW7","US29717PAW77","-","78.92","United States","-","USD","6.25","5.39","1.00","Jan 15, 2031","1.65","6.21","-","5.39","6.21","5.39","USD","Aug 24, 2020","Aug 24, 2020" "HUMANA INC","Insurance","Fixed Income","455,936.26","0.00","455,936.26","370,000.00","444859AZ5","US444859AZ50","B39RCC8","120.92","United States","-","USD","8.85","5.95","1.00","Jun 15, 2038","8.15","8.77","-","5.95","8.77","5.95","USD","Jun 05, 2008","Jun 05, 2008" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","455,388.07","0.00","455,388.07","450,000.00","571748BW1","US571748BW16","-","100.67","United States","-","USD","7.67","5.06","1.00","Mar 15, 2034","5.15","7.69","-","5.06","7.54","5.06","USD","Feb 20, 2024","Feb 20, 2024" "Massachusetts Institute of Technol","Industrial Other","Fixed Income","455,578.37","0.00","455,578.37","730,000.00","575718AH4","US575718AH47","-","61.86","United States","-","USD","17.51","4.82","1.00","Jul 01, 2051","2.29","17.59","-","4.82","17.59","4.82","USD","May 07, 2020","May 07, 2020" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","455,190.36","0.00","455,190.36","445,000.00","606790AB9","US606790AB96","-","102.05","Japan","-","USD","3.87","5.28","1.00","Sep 12, 2028","5.81","3.89","-","5.28","3.82","5.28","USD","Sep 12, 2023","Sep 12, 2023" "OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","455,433.88","0.00","455,433.88","500,000.00","67401PAC2","US67401PAC23","-","90.55","United States","-","USD","2.64","6.44","1.00","Jan 15, 2027","2.70","2.61","-","6.44","2.61","6.44","USD","May 18, 2021","May 18, 2021" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","455,464.67","0.00","455,464.67","547,000.00","78646UAA7","US78646UAA79","-","82.47","United States","-","USD","6.30","5.81","1.00","Jun 15, 2031","2.80","6.26","-","5.81","6.26","5.81","USD","May 07, 2021","May 07, 2021" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","455,768.48","0.00","455,768.48","450,000.00","806854AK1","US806854AK11","-","99.63","United States","-","USD","3.65","4.60","1.00","May 15, 2028","4.50","3.67","-","4.60","3.67","4.60","USD","May 15, 2023","May 15, 2023" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","455,241.44","0.00","455,241.44","375,000.00","976826BF3","US976826BF39","B3DX4Q0","117.68","United States","-","USD","9.01","5.78","1.00","Oct 01, 2038","7.60","8.94","-","5.78","8.94","5.78","USD","Oct 06, 2008","Oct 06, 2008" "BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","454,961.62","0.00","454,961.62","525,000.00","05890MAB9","US05890MAB90","-","85.36","Chile","-","USD","6.50","5.25","1.00","Oct 14, 2031","2.88","6.49","-","5.25","6.49","5.25","USD","Oct 14, 2021","Oct 14, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","454,841.42","0.00","454,841.42","676,000.00","15189XAU2","US15189XAU28","-","66.59","United States","-","USD","15.90","5.26","1.00","Jul 01, 2050","2.90","15.96","-","5.26","15.96","5.26","USD","Jun 05, 2020","Jun 05, 2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","455,005.54","0.00","455,005.54","524,000.00","23338VAK2","US23338VAK26","-","86.67","United States","-","USD","5.41","4.87","1.00","Mar 01, 2030","2.25","5.41","-","4.87","5.41","4.87","USD","Feb 26, 2020","Feb 26, 2020" "ENBRIDGE INC","Energy","Fixed Income","455,020.77","0.00","455,020.77","492,000.00","29250NBH7","US29250NBH70","-","91.72","Canada","-","USD","2.41","5.15","1.00","Oct 04, 2026","1.60","2.40","-","5.15","2.40","5.15","USD","Oct 04, 2021","Oct 04, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","454,112.20","0.00","454,112.20","518,000.00","416515BB9","US416515BB93","B8JV032","85.73","United States","-","USD","12.05","5.52","1.00","Apr 15, 2043","4.30","12.05","-","5.52","12.05","5.52","USD","Apr 18, 2013","Apr 18, 2013" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","454,361.32","0.00","454,361.32","350,000.00","459200AP6","US459200AP64","2129754","127.52","United States","-","USD","18.21","5.56","1.00","Dec 01, 2096","7.13","17.12","-","5.56","17.12","5.56","USD","Dec 06, 1996","Dec 06, 1996" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454,341.84","0.00","454,341.84","450,000.00","24422EXD6","US24422EXD65","-","100.69","United States","-","USD","2.28","4.84","1.00","Sep 08, 2026","5.15","2.27","-","4.84","2.27","4.84","USD","Sep 08, 2023","Sep 08, 2023" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","454,711.40","0.00","454,711.40","450,000.00","58989V2G8","US58989V2G85","-","100.09","United States","-","USD","2.58","4.81","1.00","Jan 16, 2027","4.85","2.57","-","4.81","2.57","4.81","USD","Jan 16, 2024","Jan 16, 2024" "PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","454,166.59","0.00","454,166.59","513,000.00","740816AL7","US740816AL75","B95W553","86.76","United States","-","USD","10.14","4.98","1.00","Oct 01, 2037","3.62","10.10","-","4.98","10.10","4.98","USD","May 06, 2013","May 06, 2013" "PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","455,013.59","0.00","455,013.59","410,000.00","744533BJ8","US744533BJ80","B2974M5","108.55","United States","-","USD","8.99","5.71","1.00","Nov 15, 2037","6.63","8.92","-","5.71","8.92","5.71","USD","Nov 14, 2007","Nov 14, 2007" "VODAFONE GROUP PLC","Communications","Fixed Income","454,936.58","0.00","454,936.58","457,000.00","92857WBL3","US92857WBL37","BFMLP11","97.92","United Kingdom","-","USD","9.90","5.21","1.00","May 30, 2038","5.00","9.85","-","5.21","9.85","5.21","USD","May 30, 2018","May 30, 2018" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","453,513.59","0.00","453,513.59","489,000.00","37331NAL5","US37331NAL55","-","91.89","United States","-","USD","2.90","4.96","1.00","Apr 30, 2027","2.10","2.91","-","4.96","2.91","4.96","USD","Apr 30, 2020","Apr 30, 2020" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","453,524.79","0.00","453,524.79","550,000.00","50066AAR4","US50066AAR41","BKX7F46","82.05","Korea (South)","-","USD","6.60","4.96","1.00","Jul 13, 2031","2.00","6.57","-","4.96","6.57","4.96","USD","Jul 13, 2021","Jul 13, 2021" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","453,835.08","0.00","453,835.08","500,000.00","55608JAX6","US55608JAX63","-","89.90","Australia","-","USD","2.88","5.76","1.00","Apr 14, 2028","1.94","2.86","-","5.59","2.86","5.59","USD","Oct 14, 2021","Oct 14, 2021" "NXP BV","Technology","Fixed Income","453,870.72","0.00","453,870.72","655,000.00","62954HAN8","US62954HAN89","BPJL417","68.24","United States","-","USD","15.58","5.50","1.00","Nov 30, 2051","3.25","15.61","-","5.50","15.61","5.50","USD","Nov 30, 2021","May 16, 2022" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","453,740.79","0.00","453,740.79","560,000.00","67103HAK3","US67103HAK32","BLFDQL3","80.97","United States","-","USD","6.39","5.02","1.00","Mar 15, 2031","1.75","6.37","-","5.02","6.37","5.02","USD","Sep 23, 2020","Sep 23, 2020" "OVINTIV INC","Energy","Fixed Income","453,145.83","0.00","453,145.83","432,000.00","292505AG9","US292505AG96","B29R1C4","103.88","United States","-","USD","9.15","6.08","1.00","Feb 01, 2038","6.50","9.06","-","6.08","9.06","6.08","USD","Dec 04, 2007","Dec 04, 2007" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","453,972.51","0.00","453,972.51","632,000.00","797440BY9","US797440BY99","-","70.34","United States","-","USD","15.00","5.47","1.00","Apr 15, 2050","3.32","15.06","-","5.47","15.06","5.47","USD","Apr 07, 2020","Apr 07, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","453,835.75","0.00","453,835.75","605,000.00","907818GA0","US907818GA00","BNYF3X5","74.55","United States","-","USD","18.66","5.32","1.00","Feb 14, 2072","3.85","18.04","-","5.32","18.04","5.32","USD","Feb 14, 2022","Feb 14, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","452,396.08","0.00","452,396.08","518,000.00","09261BAC4","US09261BAC46","-","87.10","United States","-","USD","4.12","4.95","1.00","Aug 05, 2028","1.63","4.10","-","4.95","4.10","4.95","USD","Aug 05, 2021","Aug 05, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","452,699.53","0.00","452,699.53","497,000.00","808513BX2","US808513BX22","-","89.74","United States","-","USD","4.92","4.90","1.00","Oct 01, 2029","2.75","4.93","-","4.90","4.93","4.90","USD","Apr 01, 2021","Sep 22, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","452,790.87","0.00","452,790.87","450,000.00","29364WBM9","US29364WBM91","-","100.34","United States","-","USD","7.62","5.31","1.00","Mar 15, 2034","5.35","7.63","-","5.31","7.49","5.31","USD","Mar 08, 2024","Mar 08, 2024" "GS CALTEX CORP 144A","Energy","Fixed Income","452,711.24","0.00","452,711.24","455,000.00","36294BAK0","US36294BAK08","-","98.47","Korea (South)","-","USD","1.67","5.41","1.00","Jan 05, 2026","4.50","1.66","-","5.41","1.66","5.41","USD","Jul 05, 2022","Jul 05, 2022" "KENNAMETAL INC","Capital Goods","Fixed Income","452,326.33","0.00","452,326.33","455,000.00","489170AE0","US489170AE03","BDD8528","98.10","United States","-","USD","3.67","5.13","1.00","Jun 15, 2028","4.63","3.73","-","5.13","3.73","5.13","USD","Jun 07, 2018","Jun 07, 2018" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","452,453.88","0.00","452,453.88","450,000.00","680223AM6","US680223AM61","-","100.55","United States","-","USD","7.54","5.68","1.00","Mar 28, 2034","5.75","7.54","-","5.68","7.40","5.68","USD","Mar 28, 2024","Mar 28, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","452,338.26","0.00","452,338.26","565,000.00","68233JBP8","US68233JBP84","-","78.84","United States","-","USD","14.49","5.34","1.00","Jun 01, 2049","3.80","14.58","-","5.34","14.58","5.34","USD","May 23, 2019","Nov 15, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","452,041.39","0.00","452,041.39","510,000.00","907818EW4","US907818EW48","BYZGKF5","88.42","United States","-","USD","13.91","5.35","1.00","Sep 10, 2048","4.50","14.02","-","5.35","14.02","5.35","USD","Jun 08, 2018","Jun 08, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","451,335.48","0.00","451,335.48","450,000.00","03027XCG3","US03027XCG34","-","100.01","United States","-","USD","4.25","5.20","1.00","Feb 15, 2029","5.20","4.25","-","5.20","4.25","5.20","USD","Mar 07, 2024","Mar 07, 2024" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","451,542.01","0.00","451,542.01","476,000.00","526107AE7","US526107AE75","-","94.65","United States","-","USD","1.30","5.53","1.00","Aug 01, 2025","1.35","1.30","-","5.53","1.30","5.53","USD","Jul 30, 2020","Jul 30, 2020" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","451,380.04","0.00","451,380.04","461,000.00","579780AK3","US579780AK39","BYZR6N8","96.72","United States","-","USD","1.54","5.37","1.00","Nov 15, 2025","3.25","1.54","-","5.37","1.54","5.37","USD","Nov 06, 2015","Nov 06, 2015" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","451,180.82","0.00","451,180.82","450,000.00","59217GFR5","US59217GFR56","-","99.20","United States","-","USD","4.19","5.04","1.00","Jan 08, 2029","4.85","4.17","-","5.04","4.17","5.04","USD","Jan 08, 2024","Jan 08, 2024" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","451,114.86","0.00","451,114.86","430,000.00","644188BH6","US644188BH66","-","102.90","United States","-","USD","13.61","5.73","1.00","Nov 25, 2052","5.94","13.64","-","5.73","13.54","5.73","USD","Nov 25, 2022","Nov 25, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","451,447.62","0.00","451,447.62","601,000.00","655844CN6","US655844CN69","BN94M30","74.99","United States","-","USD","15.72","5.42","1.00","Mar 15, 2053","3.70","15.73","-","5.42","15.73","5.42","USD","Feb 25, 2022","Feb 25, 2022" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","451,709.92","0.00","451,709.92","553,000.00","694308GY7","US694308GY78","B6XRFT3","80.41","United States","-","USD","11.20","6.36","1.00","Dec 15, 2041","4.50","11.16","-","6.36","11.16","6.36","USD","Dec 01, 2011","Dec 01, 2011" "REALTY INCOME CORPORATION","Reits","Fixed Income","451,303.11","0.00","451,303.11","463,000.00","756109BG8","US756109BG81","-","97.01","United States","-","USD","3.04","4.92","1.00","Aug 15, 2027","3.95","3.11","-","4.92","3.11","4.92","USD","Aug 15, 2021","Aug 15, 2021" "S&P GLOBAL INC","Technology","Fixed Income","451,346.77","0.00","451,346.77","821,000.00","78409VAR5","US78409VAR50","BKY44R2","54.71","United States","-","USD","19.85","5.02","1.00","Aug 15, 2060","2.30","19.61","-","5.02","19.61","5.02","USD","Aug 13, 2020","Aug 13, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","451,548.59","0.00","451,548.59","572,000.00","797440BV5","US797440BV50","BF4SP32","77.73","United States","-","USD","13.86","5.45","1.00","Jun 01, 2047","3.75","13.95","-","5.45","13.95","5.45","USD","Jun 08, 2017","Jun 08, 2017" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","451,059.13","0.00","451,059.13","450,000.00","855244BH1","US855244BH11","-","99.57","United States","-","USD","5.73","4.97","1.00","Feb 15, 2031","4.90","5.74","-","4.97","5.74","4.97","USD","Feb 08, 2024","Feb 08, 2024" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","450,791.64","0.00","450,791.64","466,000.00","001192AM5","US001192AM59","BDCGVR0","95.82","United States","-","USD","2.06","5.27","1.00","Jun 15, 2026","3.25","2.08","-","5.27","2.08","5.27","USD","May 18, 2016","May 18, 2016" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","450,211.79","0.00","450,211.79","445,000.00","04316JAH2","US04316JAH23","-","100.54","United States","-","USD","7.77","5.38","1.00","Jul 15, 2034","5.45","7.76","-","5.38","7.76","5.38","USD","Feb 15, 2024","Feb 15, 2024" "AUTOZONE INC","Consumer Cyclical","Fixed Income","450,562.66","0.00","450,562.66","445,000.00","053332BE1","US053332BE19","-","100.24","United States","-","USD","2.13","4.93","1.00","Jul 15, 2026","5.05","2.13","-","4.93","2.13","4.93","USD","Jul 21, 2023","Jul 21, 2023" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","450,288.87","0.00","450,288.87","485,000.00","12625GAF1","US12625GAF19","-","91.43","China","-","USD","4.90","4.66","1.00","Sep 30, 2029","2.88","4.92","-","4.66","4.92","4.66","USD","Sep 30, 2019","Sep 30, 2019" "EIDP INC","Basic Industry","Fixed Income","450,516.38","0.00","450,516.38","470,000.00","263534CN7","US263534CN75","-","95.51","United States","-","USD","1.26","5.31","1.00","Jul 15, 2025","1.70","1.25","-","5.31","1.25","5.31","USD","May 15, 2020","May 15, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449,887.70","0.00","449,887.70","484,000.00","548661CX3","US548661CX31","B7B2LT9","90.86","United States","-","USD","11.47","5.45","1.00","Apr 15, 2042","4.65","11.51","-","5.45","11.51","5.45","USD","Apr 23, 2012","Apr 23, 2012" "ONE GAS INC","Natural Gas","Fixed Income","450,328.74","0.00","450,328.74","440,000.00","68235PAN8","US68235PAN87","-","100.87","United States","-","USD","4.31","4.90","1.00","Apr 01, 2029","5.10","4.32","-","4.90","4.25","4.90","USD","Dec 13, 2023","Dec 13, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","450,389.99","0.00","450,389.99","530,000.00","744448CX7","US744448CX77","-","83.53","United States","-","USD","14.40","5.68","1.00","Jun 01, 2052","4.50","14.42","-","5.68","14.42","5.68","USD","May 17, 2022","May 17, 2022" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","450,166.41","0.00","450,166.41","420,000.00","833636AN3","US833636AN33","-","104.65","Chile","-","USD","6.98","5.86","1.00","Nov 07, 2033","6.50","6.98","-","5.85","6.84","5.85","USD","Nov 07, 2023","Nov 07, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","450,787.68","0.00","450,787.68","650,000.00","86562MCF5","US86562MCF59","-","68.87","Japan","-","USD","12.93","5.07","1.00","Jan 12, 2041","2.30","12.90","-","5.07","12.90","5.07","USD","Jan 12, 2021","Jan 12, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","450,287.69","0.00","450,287.69","480,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","93.09","United States","-","USD","12.32","5.17","1.00","Aug 01, 2043","4.60","12.34","-","5.17","12.34","5.17","USD","Aug 01, 2013","Aug 01, 2013" "VODAFONE GROUP PLC","Communications","Fixed Income","450,253.30","0.00","450,253.30","445,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","100.43","United Kingdom","-","USD","15.67","5.72","1.00","Feb 10, 2063","5.75","15.40","-","5.72","15.35","5.72","USD","Feb 10, 2023","Feb 10, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","449,151.69","0.00","449,151.69","460,000.00","06406RBD8","US06406RBD89","-","96.03","United States","-","USD","4.44","4.74","1.00","Apr 26, 2029","3.85","4.47","-","4.74","4.47","4.74","USD","Apr 26, 2022","Apr 26, 2022" "BHP BILLITON FINANCE","Basic Industry","Fixed Income","449,624.76","0.00","449,624.76","437,000.00","055450AH3","US055450AH34","2093581","102.43","Australia","-","USD","1.80","5.08","1.00","Mar 01, 2026","6.42","1.79","-","5.08","1.79","5.08","USD","Mar 01, 1996","Mar 12, 1996" "CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","449,071.79","0.00","449,071.79","620,000.00","14918AAD1","US14918AAD19","-","71.63","United States","-","USD","15.22","5.40","1.00","Jul 01, 2050","3.37","15.28","-","5.40","15.28","5.40","USD","Sep 02, 2020","Sep 02, 2020" "CORNING INC","Technology","Fixed Income","448,988.95","0.00","448,988.95","443,000.00","219350BL8","US219350BL89","BGLBD93","99.21","United States","-","USD","15.80","5.90","1.00","Nov 15, 2068","5.85","15.37","-","5.90","15.37","5.90","USD","Nov 06, 2018","Nov 06, 2018" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","448,996.73","0.00","448,996.73","513,000.00","546676AX5","US546676AX55","BYTX3K8","85.38","United States","-","USD","12.71","5.55","1.00","Oct 01, 2045","4.38","12.80","-","5.55","12.80","5.55","USD","Sep 28, 2015","Sep 28, 2015" "Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","449,380.17","0.00","449,380.17","610,000.00","597861AA1","US597861AA19","-","72.57","United States","-","USD","15.12","5.37","1.00","Jun 01, 2050","3.41","15.19","-","5.37","15.19","5.37","USD","Oct 28, 2020","Oct 28, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","449,767.42","0.00","449,767.42","450,000.00","63743HFP2","US63743HFP29","-","99.23","United States","-","USD","5.68","5.13","1.00","Feb 07, 2031","5.00","5.70","-","5.13","5.70","5.13","USD","Feb 05, 2024","Feb 05, 2024" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","448,407.07","0.00","448,407.07","493,000.00","030288AB0","US030288AB07","BQH0Y35","90.59","United States","-","USD","12.15","5.79","1.00","Sep 01, 2044","5.00","12.22","-","5.79","12.22","5.79","USD","Sep 25, 2014","Sep 25, 2014" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","448,620.87","0.00","448,620.87","650,000.00","072863AJ2","US072863AJ20","-","67.98","United States","-","USD","16.13","5.04","1.00","Nov 15, 2050","2.84","16.28","-","5.04","16.28","5.04","USD","Jan 21, 2021","Jan 21, 2021" "COMERICA BANK","Banking","Fixed Income","448,482.32","0.00","448,482.32","467,000.00","200340AQ0","US200340AQ05","BPCX2B6","95.35","United States","-","USD","2.18","5.97","1.00","Jul 22, 2026","3.80","2.16","-","5.97","2.16","5.97","USD","Jul 22, 2014","Jul 22, 2014" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","447,998.84","0.00","447,998.84","472,000.00","20268JAE3","US20268JAE38","BN4NVD5","94.16","United States","-","USD","1.45","5.63","1.00","Oct 01, 2025","1.55","1.45","-","5.63","1.45","5.63","USD","Oct 28, 2020","Oct 28, 2020" "GATX CORPORATION","Finance Companies","Fixed Income","448,287.94","0.00","448,287.94","456,000.00","361448AZ6","US361448AZ62","BYNHPR7","96.42","United States","-","USD","2.68","5.15","1.00","Mar 30, 2027","3.85","2.74","-","5.15","2.74","5.15","USD","Feb 09, 2017","Feb 09, 2017" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","448,228.06","0.00","448,228.06","469,000.00","427866BF4","US427866BF42","-","95.28","United States","-","USD","1.15","5.08","1.00","Jun 01, 2025","0.90","1.14","-","5.08","1.14","5.08","USD","Jun 01, 2020","Jun 01, 2020" "KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","447,882.09","0.00","447,882.09","435,000.00","500631AS5","US500631AS53","B02FG48","100.77","Korea (South)","-","USD","7.69","5.03","1.00","Apr 23, 2034","5.13","7.64","-","5.03","7.64","5.03","USD","Apr 23, 2004","Apr 23, 2004" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","447,861.06","0.00","447,861.06","425,000.00","842400EV1","US842400EV18","B00KKN2","102.57","United States","-","USD","7.97","5.44","1.00","Apr 01, 2035","5.75","7.91","-","5.44","7.91","5.44","USD","Mar 26, 2004","Mar 26, 2004" "VALERO ENERGY CORPORATION","Energy","Fixed Income","447,933.88","0.00","447,933.88","457,000.00","91913YAW0","US91913YAW03","BJ9J259","96.06","United States","-","USD","4.33","4.90","1.00","Apr 01, 2029","4.00","4.38","-","4.90","4.38","4.90","USD","Mar 25, 2019","Mar 25, 2019" "ARROW ELECTRONICS INC","Technology","Fixed Income","446,973.95","0.00","446,973.95","445,000.00","04273WAD3","US04273WAD39","-","100.00","United States","-","USD","0.25","6.12","1.00","Mar 01, 2026","6.13","1.79","-","6.08","0.08","6.08","USD","Mar 01, 2023","Mar 01, 2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","446,679.08","0.00","446,679.08","542,000.00","69351UAU7","US69351UAU79","BZ1JSM8","81.14","United States","-","USD","13.74","5.38","1.00","Jun 01, 2047","3.95","13.84","-","5.38","13.84","5.38","USD","May 11, 2017","May 11, 2017" "REGENCY CENTERS LP","Reits","Fixed Income","446,642.72","0.00","446,642.72","543,000.00","75884RAW3","US75884RAW34","BYXJZ95","81.57","United States","-","USD","13.11","5.88","1.00","Feb 01, 2047","4.40","13.17","-","5.88","13.17","5.88","USD","Jan 26, 2017","Jan 26, 2017" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","445,994.01","0.00","445,994.01","612,000.00","049560AS4","US049560AS49","BJN3QH7","72.76","United States","-","USD","15.17","5.34","1.00","Sep 15, 2049","3.38","15.25","-","5.34","15.25","5.34","USD","Oct 02, 2019","Oct 02, 2019" "CHEVRON CORP","Energy","Fixed Income","446,577.46","0.00","446,577.46","575,000.00","166764BZ2","US166764BZ29","-","76.54","United States","-","USD","11.87","5.13","1.00","May 11, 2040","2.98","11.88","-","5.13","11.88","5.13","USD","May 11, 2020","May 11, 2020" "HEALTHPEAK OP LLC","Reits","Fixed Income","446,100.41","0.00","446,100.41","397,000.00","40414LAE9","US40414LAE92","B453WJ4","111.32","United States","-","USD","10.25","5.70","1.00","Feb 01, 2041","6.75","10.28","-","5.68","10.10","5.68","USD","Jan 24, 2011","Jan 24, 2011" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","446,475.67","0.00","446,475.67","445,000.00","559222BA1","US559222BA12","-","100.15","Canada","-","USD","4.32","5.02","1.00","Mar 14, 2029","5.05","4.34","-","5.02","4.34","5.02","USD","Mar 14, 2024","Mar 14, 2024" "PARAMOUNT GLOBAL","Communications","Fixed Income","446,282.40","0.00","446,282.40","487,000.00","124857AZ6","US124857AZ68","BJKCM68","90.29","United States","-","USD","4.49","6.43","1.00","Jun 01, 2029","4.20","4.47","-","6.43","4.47","6.43","USD","Mar 05, 2019","Mar 05, 2019" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","445,702.96","0.00","445,702.96","440,000.00","928668BV3","US928668BV31","-","101.06","Germany","-","USD","2.28","5.23","1.00","Sep 12, 2026","5.70","2.27","-","5.23","2.27","5.23","USD","Sep 12, 2023","Sep 12, 2023" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","445,026.36","0.00","445,026.36","545,000.00","02361DAV2","US02361DAV29","-","81.09","United States","-","USD","6.11","4.93","1.00","Nov 15, 2030","1.55","6.09","-","4.93","6.09","4.93","USD","Nov 23, 2020","Nov 23, 2020" "ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","445,416.17","0.00","445,416.17","400,000.00","532457BC1","US532457BC13","B639JD1","109.17","United States","-","USD","9.35","5.01","1.00","Nov 15, 2037","5.95","9.30","-","5.01","9.30","5.01","USD","Mar 06, 2009","Mar 06, 2009" "MPLX LP","Energy","Fixed Income","445,234.61","0.00","445,234.61","518,000.00","55336VAP5","US55336VAP58","BF2PXT7","83.75","United States","-","USD","14.71","6.03","1.00","Apr 15, 2058","4.90","14.56","-","6.03","14.56","6.03","USD","Feb 08, 2018","Feb 08, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","444,911.98","0.00","444,911.98","490,000.00","674599CS2","US674599CS21","BKKGQK9","90.39","United States","-","USD","4.78","5.59","1.00","Aug 15, 2029","3.50","4.77","-","5.59","4.77","5.59","USD","Aug 08, 2019","Aug 08, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","445,389.98","0.00","445,389.98","507,000.00","824348AS5","US824348AS51","BYY8XV9","87.14","United States","-","USD","12.74","5.59","1.00","Aug 01, 2045","4.55","12.83","-","5.59","12.83","5.59","USD","Jul 31, 2015","Jul 31, 2015" "TEXTRON INC","Capital Goods","Fixed Income","444,472.45","0.00","444,472.45","415,000.00","883203CD1","US883203CD15","-","104.76","United States","-","USD","7.12","5.46","1.00","Nov 15, 2033","6.10","7.13","-","5.45","6.99","5.45","USD","Nov 09, 2023","Nov 09, 2023" "TIFFANY & CO","Consumer Cyclical","Fixed Income","444,636.45","0.00","444,636.45","460,000.00","886546AD2","US886546AD24","BXDZG93","94.26","United States","-","USD","12.18","5.36","1.00","Oct 01, 2044","4.90","12.27","-","5.36","12.27","5.36","USD","Apr 01, 2015","May 08, 2015" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","443,688.82","0.00","443,688.82","405,000.00","020002AT8","US020002AT86","B11Y5N5","106.64","United States","-","USD","8.47","5.20","1.00","Apr 01, 2036","5.95","8.41","-","5.20","8.41","5.20","USD","Mar 24, 2006","Mar 24, 2006" "BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","443,765.85","0.00","443,765.85","463,000.00","05968DAC4","US05968DAC48","-","94.28","Peru","-","USD","2.34","5.72","1.00","Oct 04, 2026","3.25","2.33","-","5.72","2.33","5.72","USD","Oct 04, 2019","Oct 04, 2019" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","443,862.25","0.00","443,862.25","485,000.00","13034VAB0","US13034VAB09","BXT7BJ8","90.85","United States","-","USD","13.26","5.02","1.00","Aug 01, 2045","4.32","13.32","-","5.02","13.32","5.02","USD","May 21, 2015","May 21, 2015" "CSX CORP","Transportation","Fixed Income","444,106.56","0.00","444,106.56","543,000.00","126408HC0","US126408HC00","BWX8CF3","80.19","United States","-","USD","14.53","5.37","1.00","May 01, 2050","3.95","14.61","-","5.37","14.61","5.37","USD","Apr 21, 2015","Apr 21, 2015" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","444,093.66","0.00","444,093.66","450,000.00","50065WAK2","US50065WAK27","BYML9F6","97.10","Korea (South)","-","USD","1.43","5.27","1.00","Oct 01, 2025","3.25","1.43","-","5.27","1.43","5.27","USD","Oct 01, 2015","Oct 01, 2015" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","443,662.36","0.00","443,662.36","670,000.00","8426EPAE8","US8426EPAE81","-","64.67","United States","-","USD","15.32","5.71","1.00","Sep 30, 2051","3.15","15.33","-","5.71","15.33","5.71","USD","Sep 10, 2021","Sep 10, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","444,466.45","0.00","444,466.45","629,000.00","875127BJ0","US875127BJ01","BLF7T16","70.55","United States","-","USD","15.32","5.57","1.00","Mar 15, 2051","3.45","15.36","-","5.57","15.36","5.57","USD","Mar 18, 2021","Mar 18, 2021" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","443,337.98","0.00","443,337.98","460,000.00","0258M0EL9","US0258M0EL96","BD0B508","95.06","United States","-","USD","2.85","5.04","1.00","May 03, 2027","3.30","2.86","-","5.04","2.86","5.04","USD","May 03, 2017","May 03, 2017" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","442,620.38","0.00","442,620.38","445,000.00","17252MAP5","US17252MAP59","-","98.07","United States","-","USD","1.04","5.29","1.00","May 01, 2025","3.45","1.04","-","5.29","1.04","5.29","USD","May 03, 2022","May 03, 2022" "CITIGROUP INC","Banking","Fixed Income","442,526.56","0.00","442,526.56","413,000.00","172967AR2","US172967AR23","2551142","105.82","United States","-","USD","3.33","4.92","1.00","Jan 15, 2028","6.63","3.31","-","4.92","3.31","4.92","USD","Jan 09, 1998","Jan 09, 1998" "Mayo Clinic","Consumer Non-Cyclical","Fixed Income","442,861.64","0.00","442,861.64","633,000.00","578454AF7","US578454AF74","-","68.79","United States","-","USD","18.11","5.09","1.00","Nov 15, 2061","3.20","17.86","-","5.09","17.86","5.09","USD","Apr 01, 2021","Apr 01, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","442,873.76","0.00","442,873.76","510,000.00","637432NV3","US637432NV39","-","86.76","United States","-","USD","5.42","4.99","1.00","Mar 15, 2030","2.40","5.42","-","4.99","5.42","4.99","USD","Feb 05, 2020","Feb 05, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","442,674.81","0.00","442,674.81","540,000.00","674599CF0","US674599CF00","BYQ27T5","80.67","United States","-","USD","12.19","6.29","1.00","Jun 15, 2045","4.63","12.22","-","6.29","12.22","6.29","USD","Jun 23, 2015","Jun 23, 2015" "STATE STREET CORP","Banking","Fixed Income","442,809.17","0.00","442,809.17","485,000.00","857477BN2","US857477BN25","-","89.75","United States","-","USD","5.17","5.52","1.00","Mar 30, 2031","3.15","5.25","-","5.16","5.26","5.16","USD","Sep 30, 2020","Oct 29, 2020" "AEP TEXAS INC","Electric","Fixed Income","441,864.42","0.00","441,864.42","628,000.00","00108WAK6","US00108WAK62","-","69.67","United States","-","USD","14.78","5.71","1.00","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Dec 05, 2019","Dec 05, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","441,642.57","0.00","441,642.57","440,000.00","031162DN7","US031162DN74","-","99.99","United States","-","USD","0.28","5.51","1.00","Mar 02, 2026","5.51","1.80","-","5.51","1.80","5.51","USD","Mar 02, 2023","Mar 02, 2023" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","441,755.55","0.00","441,755.55","430,000.00","12592BAP9","US12592BAP94","-","100.27","United States","-","USD","1.44","5.27","1.00","Oct 14, 2025","5.45","1.43","-","5.27","1.43","5.27","USD","Oct 14, 2022","Oct 14, 2022" "CROWN CASTLE INC","Communications","Fixed Income","442,145.34","0.00","442,145.34","506,000.00","22822VAF8","US22822VAF85","BDT6RC0","85.64","United States","-","USD","12.80","5.89","1.00","May 15, 2047","4.75","12.87","-","5.89","12.87","5.89","USD","May 01, 2017","May 01, 2017" "ECOLAB INC","Basic Industry","Fixed Income","441,358.36","0.00","441,358.36","693,000.00","278865BJ8","US278865BJ87","-","63.39","United States","-","USD","17.79","5.10","1.00","Aug 18, 2055","2.75","17.74","-","5.10","17.74","5.10","USD","Aug 18, 2021","Dec 09, 2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","441,362.48","0.00","441,362.48","517,000.00","546676AY3","US546676AY39","BJ0M677","83.29","United States","-","USD","13.84","5.49","1.00","Apr 01, 2049","4.25","13.93","-","5.49","13.93","5.49","USD","Apr 01, 2019","Apr 01, 2019" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","442,303.79","0.00","442,303.79","400,000.00","74834LBD1","US74834LBD10","-","107.98","United States","-","USD","7.07","5.33","1.00","Nov 30, 2033","6.40","7.10","-","5.31","6.96","5.31","USD","Nov 01, 2023","Nov 01, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","441,490.79","0.00","441,490.79","446,000.00","776743AB2","US776743AB20","BZ6F854","97.90","United States","-","USD","1.56","5.14","1.00","Dec 15, 2025","3.85","1.62","-","5.14","1.62","5.14","USD","Dec 07, 2015","Dec 07, 2015" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","441,627.25","0.00","441,627.25","523,000.00","833034AL5","US833034AL58","BFZMFX3","84.15","United States","-","USD","14.09","5.27","1.00","Mar 01, 2048","4.10","14.20","-","5.27","14.20","5.27","USD","Feb 26, 2018","Feb 26, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","441,549.51","0.00","441,549.51","443,000.00","89236TEW1","US89236TEW18","BDQQNR0","98.13","United States","-","USD","1.00","5.25","1.00","Apr 14, 2025","3.40","1.00","-","5.25","1.00","5.25","USD","Apr 13, 2018","Apr 13, 2018" "WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","441,287.53","0.00","441,287.53","400,000.00","902917AH6","US902917AH67","2273930","108.92","United States","-","USD","3.70","4.68","1.00","Jul 15, 2028","7.00","3.68","-","4.68","3.68","4.68","USD","Jul 17, 1998","Jul 17, 1998" "WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","441,987.56","0.00","441,987.56","477,000.00","97650WAG3","US97650WAG33","-","91.16","United States","-","USD","4.46","6.90","1.00","Jun 06, 2029","4.85","4.40","-","6.90","4.40","6.90","USD","Jun 06, 2019","Jun 06, 2019" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","440,889.35","0.00","440,889.35","447,000.00","040555CS1","US040555CS19","BXT7BF4","97.48","United States","-","USD","1.08","5.47","1.00","May 15, 2025","3.15","1.08","-","5.47","1.08","5.47","USD","May 19, 2015","May 19, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","441,177.55","0.00","441,177.55","700,000.00","09261BAF7","US09261BAF76","-","62.61","United States","-","USD","16.11","5.51","1.00","Aug 05, 2051","2.85","16.13","-","5.51","16.13","5.51","USD","Aug 05, 2021","Aug 05, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","440,809.38","0.00","440,809.38","462,000.00","209111FM0","US209111FM02","BF3RHH8","94.27","United States","-","USD","3.30","4.86","1.00","Nov 15, 2027","3.13","3.33","-","4.86","3.33","4.86","USD","Nov 16, 2017","Nov 16, 2017" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","440,941.14","0.00","440,941.14","562,000.00","29366WAA4","US29366WAA45","BJLPYW6","77.22","United States","-","USD","14.29","5.54","1.00","Jun 01, 2049","3.85","14.36","-","5.54","14.36","5.54","USD","Jun 05, 2019","Jun 05, 2019" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","440,200.13","0.00","440,200.13","430,000.00","55608JBG2","US55608JBG22","-","100.27","Australia","-","USD","6.49","5.67","1.00","Nov 09, 2033","5.49","6.66","-","5.45","6.66","5.45","USD","Aug 09, 2022","Aug 09, 2022" "UDR INC MTN","Reits","Fixed Income","441,162.46","0.00","441,162.46","453,000.00","90265EAP5","US90265EAP51","BF1BCP5","96.64","United States","-","USD","4.21","5.19","1.00","Jan 26, 2029","4.40","4.25","-","5.19","4.25","5.19","USD","Oct 26, 2018","Oct 26, 2018" "Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","440,103.67","0.00","440,103.67","625,000.00","007589AE4","US007589AE40","-","69.56","United States","-","USD","15.82","5.13","1.00","Jun 15, 2050","3.01","15.90","-","5.13","15.90","5.13","USD","May 05, 2020","May 05, 2020" "INTEL CORPORATION","Technology","Fixed Income","439,140.22","0.00","439,140.22","430,000.00","458140CM0","US458140CM03","BSNWTF6","101.57","United States","-","USD","14.46","5.49","1.00","Feb 21, 2054","5.60","14.47","-","5.49","14.37","5.49","USD","Feb 21, 2024","Feb 21, 2024" "NNN REIT INC","Reits","Fixed Income","438,890.29","0.00","438,890.29","442,000.00","637417AH9","US637417AH98","BYZR2Z2","97.83","United States","-","USD","1.50","5.40","1.00","Nov 15, 2025","4.00","1.53","-","5.40","1.53","5.40","USD","Oct 21, 2015","Oct 21, 2015" "ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","439,021.65","0.00","439,021.65","507,000.00","686514AF7","US686514AF73","BG13DC2","84.59","United States","-","USD","14.04","5.21","1.00","Oct 01, 2048","4.09","14.15","-","5.21","14.15","5.21","USD","Feb 06, 2018","Feb 06, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","438,635.47","0.00","438,635.47","470,000.00","718172BD0","US718172BD03","BGCC7M6","91.54","United States","-","USD","11.93","5.59","1.00","Nov 15, 2043","4.88","11.94","-","5.59","11.94","5.59","USD","Nov 12, 2013","Nov 12, 2013" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","438,577.96","0.00","438,577.96","515,000.00","882508BQ6","US882508BQ64","-","84.69","United States","-","USD","15.44","5.13","1.00","Aug 16, 2052","4.10","15.50","-","5.13","15.50","5.13","USD","Aug 16, 2022","Aug 16, 2022" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","437,453.71","0.00","437,453.71","595,000.00","007944AG6","US007944AG63","-","73.26","United States","-","USD","14.51","5.64","1.00","Mar 01, 2049","3.63","14.58","-","5.64","14.58","5.64","USD","Oct 31, 2019","Oct 31, 2019" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","437,770.00","0.00","437,770.00","485,000.00","026874DC8","US026874DC84","BVCN939","89.49","United States","-","USD","8.48","5.16","1.00","Jan 15, 2035","3.88","8.50","-","5.16","8.50","5.16","USD","Jan 15, 2015","Jan 15, 2015" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","437,053.18","0.00","437,053.18","525,000.00","210518DA1","US210518DA13","BDCJP11","82.46","United States","-","USD","13.93","5.27","1.00","Jul 15, 2047","3.95","14.05","-","5.27","14.05","5.27","USD","Feb 22, 2017","Feb 22, 2017" "JUNIPER NETWORKS INC","Technology","Fixed Income","437,450.59","0.00","437,450.59","431,000.00","48203RAD6","US48203RAD61","B3QJ9R1","101.30","United States","-","USD","10.67","5.83","1.00","Mar 15, 2041","5.95","10.62","-","5.83","10.62","5.83","USD","Mar 03, 2011","Mar 03, 2011" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","437,987.10","0.00","437,987.10","460,000.00","64952WDQ3","US64952WDQ33","-","94.97","United States","-","USD","1.20","5.18","1.00","Jun 24, 2025","0.95","1.20","-","5.18","1.20","5.18","USD","Jun 24, 2020","Jun 24, 2020" "OGLETHORPE POWER CORP","Electric","Fixed Income","437,978.57","0.00","437,978.57","470,000.00","677050AH9","US677050AH96","B677P66","92.81","United States","-","USD","13.68","5.78","1.00","Sep 01, 2050","5.25","13.67","-","5.78","13.67","5.78","USD","Aug 19, 2011","Aug 19, 2011" "PECO ENERGY CO","Electric","Fixed Income","437,483.73","0.00","437,483.73","644,000.00","693304AX5","US693304AX55","BKLMSL1","67.83","United States","-","USD","15.61","5.32","1.00","Sep 15, 2049","3.00","15.69","-","5.32","15.69","5.32","USD","Sep 10, 2019","Sep 10, 2019" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","437,394.78","0.00","437,394.78","507,000.00","773903AJ8","US773903AJ82","BJK31X1","85.97","United States","-","USD","14.36","5.21","1.00","Mar 01, 2049","4.20","14.47","-","5.21","14.47","5.21","USD","Mar 01, 2019","Mar 01, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","436,718.56","0.00","436,718.56","435,000.00","02665WEC1","US02665WEC10","-","99.41","United States","-","USD","1.69","5.10","1.00","Jan 12, 2026","4.75","1.68","-","5.10","1.68","5.10","USD","Jan 12, 2023","Jan 12, 2023" "AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","436,621.16","0.00","436,621.16","434,000.00","05367AAH6","US05367AAH68","BYQTH07","98.22","United States","-","USD","1.35","6.13","1.00","Oct 01, 2025","4.88","1.40","-","6.13","1.40","6.13","USD","Sep 17, 2015","Sep 17, 2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","436,771.25","0.00","436,771.25","525,000.00","071813BG3","US071813BG33","BBG7RX3","81.92","United States","-","USD","11.78","6.11","1.00","Jun 15, 2043","4.50","11.79","-","6.11","11.79","6.11","USD","Jun 11, 2013","Jun 11, 2013" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","436,306.73","0.00","436,306.73","445,000.00","194162AM5","US194162AM58","-","97.68","United States","-","USD","1.33","4.85","1.00","Aug 15, 2025","3.10","1.33","-","4.85","1.33","4.85","USD","Aug 09, 2022","Aug 09, 2022" "DTE ELECTRIC CO","Electric","Fixed Income","436,754.41","0.00","436,754.41","548,000.00","23338VAE6","US23338VAE65","BWB9B95","79.58","United States","-","USD","13.42","5.33","1.00","Mar 15, 2045","3.70","13.52","-","5.33","13.52","5.33","USD","Mar 11, 2015","Mar 11, 2015" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","436,918.36","0.00","436,918.36","435,000.00","26884TAZ5","US26884TAZ57","-","99.73","United States","-","USD","8.00","5.23","1.00","Oct 30, 2034","5.20","8.00","-","5.23","8.00","5.23","USD","Feb 08, 2024","Feb 08, 2024" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","436,327.58","0.00","436,327.58","433,000.00","744320AV4","US744320AV41","BWX43N6","98.80","United States","-","USD","1.07","8.37","1.00","May 15, 2045","5.38","0.94","-","6.48","1.06","6.48","USD","May 18, 2015","May 18, 2015" "UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","435,914.60","0.00","435,914.60","505,000.00","914453AA3","US914453AA36","-","84.33","United States","-","USD","14.74","5.15","1.00","Apr 01, 2052","4.06","14.76","-","5.15","14.76","5.15","USD","Apr 07, 2022","Apr 07, 2022" "WESTAR ENERGY INC","Electric","Fixed Income","436,796.70","0.00","436,796.70","516,000.00","95709TAM2","US95709TAM27","BYP8YX7","83.28","United States","-","USD","12.93","5.59","1.00","Dec 01, 2045","4.25","13.01","-","5.59","13.01","5.59","USD","Nov 13, 2015","Nov 13, 2015" "EQUINIX INC","Technology","Fixed Income","435,904.32","0.00","435,904.32","621,000.00","29444UBT2","US29444UBT25","-","69.80","United States","-","USD","15.58","5.54","1.00","Feb 15, 2052","3.40","15.60","-","5.54","15.60","5.54","USD","May 17, 2021","May 17, 2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","435,027.60","0.00","435,027.60","537,000.00","29449WAD9","US29449WAD92","-","80.37","United States","-","USD","6.07","5.30","1.00","Nov 15, 2030","1.75","6.03","-","5.30","6.03","5.30","USD","Nov 17, 2020","Nov 17, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","435,628.95","0.00","435,628.95","435,000.00","29736RAS9","US29736RAS94","-","98.54","United States","-","USD","3.66","4.77","1.00","May 15, 2028","4.38","3.68","-","4.77","3.68","4.77","USD","May 12, 2023","May 12, 2023" "NATIONAL GRID PLC","Electric","Fixed Income","434,909.16","0.00","434,909.16","420,000.00","636274AD4","US636274AD47","-","101.92","United Kingdom","-","USD","3.64","5.09","1.00","Jun 12, 2028","5.60","3.66","-","5.08","3.59","5.08","USD","Jun 12, 2023","Jun 12, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","435,062.74","0.00","435,062.74","430,000.00","882508CH5","US882508CH56","-","100.52","United States","-","USD","7.70","4.78","1.00","Feb 08, 2034","4.85","7.73","-","4.78","7.57","4.78","USD","Feb 08, 2024","Feb 08, 2024" "AUTONATION INC","Consumer Cyclical","Fixed Income","434,585.77","0.00","434,585.77","500,000.00","05329WAR3","US05329WAR34","-","86.61","United States","-","USD","4.07","5.45","1.00","Aug 01, 2028","1.95","4.05","-","5.45","4.05","5.45","USD","Jul 29, 2021","Jul 29, 2021" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","433,868.20","0.00","433,868.20","493,000.00","26442RAB7","US26442RAB78","BJZD6S6","85.85","United States","-","USD","12.23","5.55","1.00","Mar 30, 2044","4.38","12.30","-","5.55","12.30","5.55","USD","Mar 06, 2014","Mar 06, 2014" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","434,621.72","0.00","434,621.72","435,000.00","29245JAL6","US29245JAL61","-","97.86","Chile","-","USD","3.95","5.79","1.00","Nov 06, 2029","5.25","3.93","-","5.79","3.93","5.79","USD","Nov 06, 2018","Nov 06, 2018" "FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","433,810.91","0.00","433,810.91","475,000.00","30958PAA1","US30958PAA12","BG4TC86","88.83","United States","-","USD","6.61","8.45","1.00","Nov 01, 2053","6.15","6.84","-","7.83","6.77","7.83","USD","Nov 05, 2013","Nov 05, 2013" "MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","434,776.15","0.00","434,776.15","420,000.00","609935AA9","US609935AA97","-","102.84","United States","-","USD","7.42","5.47","1.00","Feb 15, 2034","5.85","7.43","-","5.47","7.29","5.47","USD","Sep 15, 2023","Sep 15, 2023" "Mount Sinai","Consumer Non-Cyclical","Fixed Income","434,565.39","0.00","434,565.39","630,000.00","623115AF9","US623115AF95","-","68.17","United States","-","USD","14.84","5.76","1.00","Jul 01, 2050","3.39","14.92","-","5.76","14.92","5.76","USD","Sep 22, 2020","Sep 22, 2020" "NATIONAL GRID USA","Natural Gas","Fixed Income","434,819.09","0.00","434,819.09","425,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","99.47","United States","-","USD","7.90","5.87","1.00","Apr 01, 2035","5.80","7.82","-","5.87","7.82","5.87","USD","Mar 31, 2005","Mar 31, 2005" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","434,343.10","0.00","434,343.10","449,000.00","665859AT1","US665859AT17","BF0WNF6","96.19","United States","-","USD","3.89","4.63","1.00","Aug 03, 2028","3.65","3.94","-","4.63","3.94","4.63","USD","Aug 03, 2018","Aug 03, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","433,243.84","0.00","433,243.84","450,000.00","12189LAG6","US12189LAG68","B61QXW1","96.11","United States","-","USD","11.39","5.29","1.00","Sep 15, 2041","4.95","11.44","-","5.29","11.44","5.29","USD","Aug 22, 2011","Aug 22, 2011" "CATERPILLAR INC","Capital Goods","Fixed Income","433,690.25","0.00","433,690.25","469,000.00","149123CD1","US149123CD18","BMJJM94","90.89","United States","-","USD","12.65","5.02","1.00","May 15, 2044","4.30","12.77","-","5.02","12.77","5.02","USD","May 08, 2014","May 08, 2014" "CMS ENERGY CORP","Electric","Fixed Income","433,653.67","0.00","433,653.67","477,000.00","125896BL3","US125896BL30","B94P0F8","88.60","United States","-","USD","11.66","5.69","1.00","Mar 31, 2043","4.70","11.69","-","5.69","11.69","5.69","USD","Mar 22, 2013","Mar 22, 2013" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","433,289.60","0.00","433,289.60","450,000.00","194162AN3","US194162AN32","-","95.92","United States","-","USD","3.14","4.41","1.00","Aug 15, 2027","3.10","3.15","-","4.41","3.15","4.41","USD","Aug 09, 2022","Aug 09, 2022" "ENTERGY ARKANSAS INC","Electric","Fixed Income","432,751.27","0.00","432,751.27","481,000.00","29364DAT7","US29364DAT72","BSVV7D9","88.57","United States","-","USD","8.20","5.91","1.00","Dec 15, 2044","4.95","12.12","-","5.91","12.12","5.91","USD","Dec 09, 2014","Dec 09, 2014" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","433,119.72","0.00","433,119.72","631,000.00","42218SAH1","US42218SAH13","-","67.61","United States","-","USD","15.18","5.56","1.00","Jun 01, 2050","3.20","15.23","-","5.56","15.23","5.56","USD","Jun 01, 2020","Jun 01, 2020" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","433,298.59","0.00","433,298.59","589,000.00","427866BB3","US427866BB38","-","72.42","United States","-","USD","15.50","5.06","1.00","Nov 15, 2049","3.13","15.61","-","5.06","15.61","5.06","USD","Oct 31, 2019","Oct 31, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","433,364.79","0.00","433,364.79","453,000.00","655844BT4","US655844BT49","BF2N7L1","94.65","United States","-","USD","2.91","4.99","1.00","Jun 01, 2027","3.15","2.94","-","4.99","2.94","4.99","USD","May 31, 2017","May 31, 2017" "OSHKOSH CORP","Capital Goods","Fixed Income","432,865.01","0.00","432,865.01","485,000.00","688225AH4","US688225AH44","-","89.03","United States","-","USD","5.27","5.28","1.00","Mar 01, 2030","3.10","5.27","-","5.28","5.27","5.28","USD","Feb 26, 2020","Feb 26, 2020" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","433,493.82","0.00","433,493.82","440,000.00","69371RR99","US69371RR993","-","98.07","United States","-","USD","1.32","5.02","1.00","Aug 11, 2025","3.55","1.31","-","5.02","1.31","5.02","USD","Aug 11, 2022","Aug 11, 2022" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","433,402.95","0.00","433,402.95","580,000.00","875127BG6","US875127BG61","BK9NX88","73.70","United States","-","USD","14.80","5.54","1.00","Jun 15, 2050","3.63","14.86","-","5.54","14.86","5.54","USD","Jul 24, 2019","Jul 24, 2019" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","433,752.13","0.00","433,752.13","430,000.00","875127BM3","US875127BM30","-","100.10","United States","-","USD","4.29","4.87","1.00","Mar 01, 2029","4.90","4.30","-","4.87","4.30","4.87","USD","Jan 30, 2024","Jan 30, 2024" "UDR INC MTN","Reits","Fixed Income","433,000.85","0.00","433,000.85","457,000.00","90265EAL4","US90265EAL48","BZBZ4J5","94.54","United States","-","USD","2.29","5.38","1.00","Sep 01, 2026","2.95","2.29","-","5.38","2.29","5.38","USD","Aug 23, 2016","Aug 23, 2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","431,733.48","0.00","431,733.48","437,000.00","002824BM1","US002824BM11","BD3FM06","98.67","United States","-","USD","1.32","4.83","1.00","Sep 15, 2025","3.88","1.40","-","4.83","1.40","4.83","USD","Mar 15, 2017","Mar 22, 2017" "AEP TEXAS INC","Electric","Fixed Income","432,471.38","0.00","432,471.38","535,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","79.15","United States","-","USD","13.82","5.73","1.00","May 01, 2049","4.15","13.88","-","5.73","13.88","5.73","USD","May 01, 2019","May 01, 2019" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","431,659.67","0.00","431,659.67","624,000.00","059165EL0","US059165EL08","BK70MM8","69.07","United States","-","USD","15.27","5.46","1.00","Sep 15, 2049","3.20","15.33","-","5.46","15.33","5.46","USD","Sep 12, 2019","Sep 12, 2019" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","431,753.66","0.00","431,753.66","427,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","99.96","Canada","-","USD","10.96","5.75","1.00","Jan 15, 2042","5.75","10.93","-","5.75","10.93","5.75","USD","Dec 01, 2011","Dec 01, 2011" "CENTERPOINT ENERGY INC","Electric","Fixed Income","432,510.03","0.00","432,510.03","585,000.00","15189TAY3","US15189TAY38","BKPT368","73.67","United States","-","USD","14.57","5.67","1.00","Sep 01, 2049","3.70","14.62","-","5.67","14.62","5.67","USD","Aug 14, 2019","Aug 14, 2019" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","431,692.51","0.00","431,692.51","370,000.00","00440EAH0","US00440EAH09","B14VKK5","114.22","United States","-","USD","8.41","5.11","1.00","May 15, 2036","6.70","8.36","-","5.11","8.36","5.11","USD","May 22, 2006","May 22, 2006" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","432,487.03","0.00","432,487.03","430,000.00","21037XAC4","US21037XAC48","-","99.99","Canada","-","USD","4.24","5.16","1.00","Feb 16, 2029","5.16","4.25","-","5.16","4.25","5.16","USD","Feb 16, 2024","Feb 16, 2024" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","432,308.87","0.00","432,308.87","425,000.00","226373AR9","US226373AR90","-","100.79","United States","-","USD","2.18","5.81","1.00","Feb 01, 2029","6.00","4.12","-","5.69","2.56","5.69","USD","Jan 21, 2021","Jan 21, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","432,525.20","0.00","432,525.20","477,000.00","65339KCB4","US65339KCB44","-","90.55","United States","-","USD","2.76","6.85","1.00","Mar 15, 2082","3.80","2.55","-","7.41","2.72","7.41","USD","Dec 14, 2021","Dec 14, 2021" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","432,085.64","0.00","432,085.64","410,000.00","76209PAC7","US76209PAC77","-","103.29","United States","-","USD","3.98","5.19","1.00","Nov 21, 2028","6.00","3.95","-","5.19","3.95","5.19","USD","Nov 21, 2023","Nov 21, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","431,629.01","0.00","431,629.01","534,000.00","136375CP5","US136375CP57","BFY2028","80.28","Canada","-","USD","14.52","5.09","1.00","Feb 03, 2048","3.65","14.64","-","5.09","14.64","5.09","USD","Feb 06, 2018","Feb 06, 2018" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","431,170.92","0.00","431,170.92","485,000.00","03073EAN5","US03073EAN58","BVYLQH4","88.59","United States","-","USD","13.08","5.15","1.00","Mar 01, 2045","4.25","13.20","-","5.15","13.20","5.15","USD","Feb 20, 2015","Feb 20, 2015" "F.N.B CORP","Banking","Fixed Income","431,466.03","0.00","431,466.03","433,000.00","302520AC5","US302520AC56","-","99.19","United States","-","USD","1.31","5.75","1.00","Aug 25, 2025","5.15","1.34","-","5.75","1.34","5.75","USD","Aug 25, 2022","Aug 25, 2022" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","430,625.38","0.00","430,625.38","450,000.00","45112EAH2","US45112EAH27","BF7ML66","94.61","India","-","USD","3.38","5.42","1.00","Dec 14, 2027","3.80","3.36","-","5.42","3.36","5.42","USD","Dec 14, 2017","Dec 14, 2017" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","431,613.47","0.00","431,613.47","610,000.00","832696AT5","US832696AT51","-","70.64","United States","-","USD","14.82","5.74","1.00","Mar 15, 2050","3.55","14.86","-","5.74","14.86","5.74","USD","Mar 09, 2020","Mar 09, 2020" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","430,948.90","0.00","430,948.90","550,000.00","575634AT7","US575634AT77","BD1FCR5","77.89","United States","-","USD","13.34","5.78","1.00","Aug 15, 2046","4.00","13.42","-","5.78","13.42","5.78","USD","Aug 05, 2016","Aug 05, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","431,586.00","0.00","431,586.00","608,000.00","58933YBA2","US58933YBA29","-","70.38","United States","-","USD","12.52","5.04","1.00","Jun 24, 2040","2.35","12.53","-","5.04","12.53","5.04","USD","Jun 24, 2020","Jun 24, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","430,830.57","0.00","430,830.57","420,000.00","678858BY6","US678858BY62","-","99.84","United States","-","USD","13.84","5.61","1.00","Apr 01, 2053","5.60","13.87","-","5.61","13.87","5.61","USD","Apr 03, 2023","Apr 03, 2023" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","430,740.94","0.00","430,740.94","425,000.00","737679DJ6","US737679DJ60","-","101.00","United States","-","USD","14.62","5.43","1.00","Mar 15, 2054","5.50","14.63","-","5.43","14.53","5.43","USD","Mar 04, 2024","Mar 04, 2024" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","430,752.53","0.00","430,752.53","425,000.00","737679DH0","US737679DH05","-","101.02","United States","-","USD","7.67","5.07","1.00","Mar 15, 2034","5.20","7.70","-","5.07","7.55","5.07","USD","Mar 04, 2024","Mar 04, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","430,968.13","0.00","430,968.13","524,000.00","74456QBZ8","US74456QBZ81","BJXS069","80.68","United States","-","USD","14.44","5.24","1.00","May 01, 2049","3.85","14.54","-","5.24","14.54","5.24","USD","May 08, 2019","May 08, 2019" "SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","431,289.70","0.00","431,289.70","549,000.00","845437BN1","US845437BN11","BWGCKS1","76.65","United States","-","USD","12.73","5.84","1.00","Apr 01, 2045","3.90","12.78","-","5.84","12.78","5.84","USD","Mar 26, 2015","Mar 26, 2015" "TECK RESOURCES LTD","Basic Industry","Fixed Income","430,615.22","0.00","430,615.22","427,000.00","878742AS4","US878742AS42","B51CP59","100.15","Canada","-","USD","10.27","5.99","1.00","Aug 15, 2040","6.00","10.28","-","5.98","10.09","5.98","USD","Aug 17, 2010","Sep 22, 2010" "AT&T INC","Communications","Fixed Income","429,699.25","0.00","429,699.25","472,000.00","00206RCG5","US00206RCG56","BN8KPY1","89.68","United States","-","USD","12.12","5.66","1.00","Jun 15, 2044","4.80","12.19","-","5.66","12.19","5.66","USD","Jun 10, 2014","Jun 10, 2014" "ATHENE HOLDING LTD","Insurance","Fixed Income","430,315.84","0.00","430,315.84","575,000.00","04686JAD3","US04686JAD37","-","73.50","United States","-","USD","14.35","5.92","1.00","May 25, 2051","3.95","14.37","-","5.92","14.37","5.92","USD","May 25, 2021","May 25, 2021" "BOEING CO","Capital Goods","Fixed Income","430,156.63","0.00","430,156.63","495,000.00","097023CN3","US097023CN34","BKPHQJ6","86.44","United States","-","USD","5.22","5.71","1.00","Feb 01, 2030","2.95","5.19","-","5.71","5.19","5.71","USD","Jul 31, 2019","Jul 31, 2019" "CMS ENERGY CORPORATION","Electric","Fixed Income","430,061.43","0.00","430,061.43","457,000.00","125896BR0","US125896BR00","BDH7167","93.76","United States","-","USD","2.70","5.31","1.00","Feb 15, 2027","2.95","2.70","-","5.31","2.70","5.31","USD","Nov 03, 2016","Nov 03, 2016" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","430,507.26","0.00","430,507.26","602,000.00","26443TAB2","US26443TAB26","-","69.92","United States","-","USD","14.92","5.45","1.00","Oct 01, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Sep 27, 2019","Sep 27, 2019" "GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","430,427.09","0.00","430,427.09","435,000.00","36166NAG8","US36166NAG88","-","97.68","United States","-","USD","1.08","5.58","1.00","May 15, 2025","3.45","1.08","-","5.58","1.08","5.58","USD","Nov 15, 2020","May 05, 2021" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","430,007.80","0.00","430,007.80","400,000.00","361841AS8","US361841AS80","BP0VMS9","105.16","United States","-","USD","6.97","6.04","1.00","Dec 01, 2033","6.75","6.96","-","6.02","6.83","6.02","USD","Nov 22, 2023","Nov 22, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","430,122.44","0.00","430,122.44","425,000.00","92343VGW8","US92343VGW81","-","100.69","United States","-","USD","14.56","5.45","1.00","Feb 23, 2054","5.50","14.57","-","5.45","14.47","5.45","USD","Feb 23, 2024","Feb 23, 2024" "EL PASO ELECTRIC CO","Electric","Fixed Income","428,759.87","0.00","428,759.87","489,000.00","283677AZ5","US283677AZ52","BSTLMX6","86.07","United States","-","USD","11.84","6.20","1.00","Dec 01, 2044","5.00","11.88","-","6.20","11.88","6.20","USD","Dec 01, 2014","Dec 01, 2014" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","428,589.93","0.00","428,589.93","430,000.00","30321L2E1","US30321L2E12","-","98.53","United States","-","USD","1.21","6.36","1.00","Jul 07, 2025","5.15","1.20","-","6.36","1.20","6.36","USD","Jul 07, 2022","Jul 07, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","428,983.46","0.00","428,983.46","445,000.00","74445PAG7","US74445PAG72","-","94.27","Indonesia","-","USD","12.68","6.25","1.00","May 15, 2050","5.80","12.71","-","6.25","12.71","6.25","USD","May 15, 2020","May 15, 2020" "VF CORPORATION","Consumer Cyclical","Fixed Income","428,983.78","0.00","428,983.78","430,000.00","918204AT5","US918204AT53","B28J693","97.15","United States","-","USD","8.77","6.77","1.00","Nov 01, 2037","6.45","8.65","-","6.77","8.65","6.77","USD","Oct 15, 2007","Oct 15, 2007" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","427,830.89","0.00","427,830.89","600,000.00","040555DA9","US040555DA91","-","70.18","United States","-","USD","14.59","5.73","1.00","Dec 01, 2049","3.50","14.63","-","5.73","14.63","5.73","USD","Nov 20, 2019","Nov 20, 2019" "CODELCO INC 144A","Owned No Guarantee","Fixed Income","428,367.27","0.00","428,367.27","682,000.00","21987BBD9","US21987BBD91","-","62.18","Chile","-","USD","15.09","6.01","1.00","Jan 15, 2051","3.15","15.09","-","6.01","15.09","6.01","USD","Dec 14, 2020","Dec 14, 2020" "CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","427,615.36","0.00","427,615.36","384,000.00","219023AC2","US219023AC21","B67VG21","108.38","United States","-","USD","8.70","5.71","1.00","Apr 15, 2037","6.63","8.62","-","5.71","8.62","5.71","USD","Apr 10, 2007","Apr 10, 2007" "ERP OPERATING LP","Reits","Fixed Income","428,081.74","0.00","428,081.74","450,000.00","26884ABG7","US26884ABG76","BF07MP4","94.62","United States","-","USD","3.07","5.01","1.00","Aug 01, 2027","3.25","3.10","-","5.01","3.10","5.01","USD","Aug 03, 2017","Aug 03, 2017" "HUMANA INC","Insurance","Fixed Income","428,411.23","0.00","428,411.23","474,000.00","444859BQ4","US444859BQ43","-","90.18","United States","-","USD","2.74","5.09","1.00","Feb 03, 2027","1.35","2.73","-","5.09","2.73","5.09","USD","Aug 03, 2021","Aug 03, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","427,506.43","0.00","427,506.43","420,000.00","44891ACF2","US44891ACF21","-","100.32","United States","-","USD","1.18","5.52","1.00","Jun 26, 2025","5.80","1.17","-","5.52","1.17","5.52","USD","Jun 26, 2023","Jun 26, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","428,070.77","0.00","428,070.77","425,000.00","24422EXC8","US24422EXC82","-","100.44","United States","-","USD","1.38","4.98","1.00","Sep 08, 2025","5.30","1.37","-","4.98","1.37","4.98","USD","Sep 08, 2023","Sep 08, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","428,392.69","0.00","428,392.69","419,000.00","478160BA1","US478160BA19","B4W6XQ0","100.46","United States","-","USD","11.36","4.81","1.00","May 15, 2041","4.85","11.36","-","4.81","11.36","4.81","USD","May 20, 2011","May 20, 2011" "NAKILAT INC 144A","Owned No Guarantee","Fixed Income","428,354.84","0.00","428,354.84","405,520.00","62983PAA3","US62983PAA30","B1L4GM1","104.16","Qatar","-","USD","4.51","5.16","1.00","Dec 31, 2033","6.07","4.47","-","5.16","4.47","5.16","USD","Dec 19, 2006","Dec 19, 2006" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","427,726.67","0.00","427,726.67","392,000.00","760759AK6","US760759AK65","B53WC78","108.67","United States","-","USD","10.31","5.38","1.00","Mar 01, 2040","6.20","10.27","-","5.38","10.27","5.38","USD","Mar 04, 2010","Aug 02, 2010" "SK HYNIX INC 144A","Technology","Fixed Income","427,755.20","0.00","427,755.20","410,000.00","78392BAE7","US78392BAE74","-","103.09","Korea (South)","-","USD","3.34","5.46","1.00","Jan 17, 2028","6.38","3.32","-","5.46","3.32","5.46","USD","Jan 17, 2023","Jan 17, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","427,724.51","0.00","427,724.51","500,000.00","927804FT6","US927804FT61","BXPB5G9","84.00","United States","-","USD","12.82","5.49","1.00","May 15, 2045","4.20","12.91","-","5.49","12.91","5.49","USD","May 13, 2015","May 13, 2015" "AT&T INC","Communications","Fixed Income","427,122.67","0.00","427,122.67","425,000.00","00206RDT6","US00206RDT68","BDCL4M1","100.09","United States","-","USD","14.82","5.69","1.00","Mar 01, 2057","5.70","14.74","-","5.69","14.66","5.69","USD","Feb 09, 2017","Feb 09, 2017" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","427,181.19","0.00","427,181.19","450,000.00","067316AD1","US067316AD11","BDGTND5","94.38","Bermuda","-","USD","1.91","5.38","1.00","Jul 15, 2026","2.75","2.17","-","-5.00","2.62","-5.00","USD","Jul 14, 2016","Jul 14, 2016" "COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","426,417.88","0.00","426,417.88","430,000.00","191098AK8","US191098AK89","BZ4BML8","97.88","United States","-","USD","1.51","5.15","1.00","Nov 25, 2025","3.80","1.56","-","5.15","1.56","5.15","USD","Nov 25, 2015","Nov 25, 2015" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","426,451.79","0.00","426,451.79","525,000.00","26442UAP9","US26442UAP93","BLCHDN9","79.27","United States","-","USD","14.84","5.45","1.00","Apr 01, 2052","4.00","14.88","-","5.45","14.88","5.45","USD","Mar 17, 2022","Mar 17, 2022" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","426,832.46","0.00","426,832.46","435,000.00","36164Q6M5","US36164Q6M56","BYNKFJ8","96.89","United States","-","USD","1.55","5.39","1.00","Nov 15, 2025","3.37","1.54","-","5.39","1.54","5.39","USD","May 15, 2016","Jul 01, 2016" "NGPL PIPECO LLC 144A","Energy","Fixed Income","426,589.74","0.00","426,589.74","495,000.00","62928CAA0","US62928CAA09","-","85.53","United States","-","USD","6.28","5.70","1.00","Jul 15, 2031","3.25","6.26","-","5.70","6.26","5.70","USD","May 14, 2021","May 14, 2021" "AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","425,482.61","0.00","425,482.61","472,000.00","05463HAC5","US05463HAC51","-","89.16","United States","-","USD","4.92","7.29","1.00","Jan 15, 2040","4.90","4.80","-","7.22","4.84","7.22","USD","Dec 10, 2019","Dec 10, 2019" "ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","425,946.60","0.00","425,946.60","542,000.00","29736RAF7","US29736RAF73","B7M0PC3","78.16","United States","-","USD","12.36","5.62","1.00","Aug 15, 2042","3.70","12.33","-","5.62","12.33","5.62","USD","Aug 02, 2012","Aug 02, 2012" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","425,509.90","0.00","425,509.90","500,000.00","50066PAT7","US50066PAT75","-","83.94","Korea (South)","-","USD","7.00","5.08","1.00","Apr 18, 2032","2.63","6.96","-","5.08","6.96","5.08","USD","Jan 18, 2022","Jan 18, 2022" "ORIX CORPORATION","Financial Other","Fixed Income","425,302.06","0.00","425,302.06","425,000.00","686330AQ4","US686330AQ49","-","99.88","Japan","-","USD","3.15","5.04","1.00","Sep 13, 2027","5.00","3.14","-","5.04","3.14","5.04","USD","Sep 13, 2022","Sep 13, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","425,605.85","0.00","425,605.85","475,000.00","756109CA0","US756109CA03","-","89.53","United States","-","USD","3.73","5.04","1.00","Mar 15, 2028","2.10","3.72","-","5.04","3.72","5.04","USD","Sep 15, 2023","Jan 23, 2024" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","424,482.58","0.00","424,482.58","500,000.00","059165EN6","US059165EN63","-","84.26","United States","-","USD","6.44","4.86","1.00","Jun 15, 2031","2.25","6.44","-","4.86","6.44","4.86","USD","Jun 10, 2021","Jun 10, 2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","424,795.20","0.00","424,795.20","406,000.00","09256BAE7","US09256BAE74","B835GY3","103.90","United States","-","USD","10.96","5.90","1.00","Aug 15, 2042","6.25","10.92","-","5.90","10.92","5.90","USD","Aug 17, 2012","Aug 17, 2012" "DOMINION ENERGY INC","Electric","Fixed Income","425,178.21","0.00","425,178.21","499,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","85.05","United States","-","USD","13.72","5.73","1.00","Mar 15, 2049","4.60","13.79","-","5.73","13.79","5.73","USD","Mar 13, 2019","Mar 13, 2019" "PROSUS NV MTN 144A","Communications","Fixed Income","425,184.06","0.00","425,184.06","485,000.00","74365PAH1","US74365PAH10","-","86.87","China","-","USD","6.43","6.35","1.00","Jan 19, 2032","4.19","6.38","-","6.35","6.38","6.35","USD","Jan 19, 2022","Jan 19, 2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","424,723.49","0.00","424,723.49","476,000.00","893574AF0","US893574AF07","B96NB24","88.54","United States","-","USD","11.87","5.45","1.00","Aug 01, 2042","4.45","11.91","-","5.45","11.91","5.45","USD","Jul 13, 2012","Dec 19, 2012" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","424,386.20","0.00","424,386.20","580,000.00","896517AB5","US896517AB53","-","72.32","United States","-","USD","12.46","5.12","1.00","Dec 01, 2040","2.63","12.47","-","5.12","12.47","5.12","USD","Jan 20, 2021","Jan 20, 2021" "WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","424,987.14","0.00","424,987.14","463,000.00","947890AJ8","US947890AJ87","-","91.77","United States","-","USD","4.42","6.03","1.00","Mar 25, 2029","4.10","4.41","-","6.03","4.41","6.03","USD","Mar 25, 2019","Mar 25, 2019" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","425,156.46","0.00","425,156.46","390,000.00","962166AW4","US962166AW45","B0141N0","105.62","United States","-","USD","3.02","5.18","1.00","Oct 01, 2027","6.95","3.01","-","5.18","3.01","5.18","USD","Oct 08, 1997","Oct 08, 1997" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","423,078.77","0.00","423,078.77","545,000.00","202795JV3","US202795JV39","BPQG0Y0","77.50","United States","-","USD","15.33","5.42","1.00","Mar 15, 2052","3.85","15.37","-","5.42","15.37","5.42","USD","Mar 15, 2022","Mar 15, 2022" "CSX CORP","Transportation","Fixed Income","423,414.44","0.00","423,414.44","480,000.00","126408HA4","US126408HA44","BP8Q1Q7","87.51","United States","-","USD","15.36","5.33","1.00","Aug 01, 2054","4.50","15.36","-","5.33","15.36","5.33","USD","Jul 21, 2014","Jul 21, 2014" "EVERSOURCE ENERGY","Electric","Fixed Income","423,403.04","0.00","423,403.04","440,000.00","30040WAB4","US30040WAB46","BYZ04M2","96.12","United States","-","USD","1.85","5.46","1.00","Mar 15, 2026","3.35","1.87","-","5.46","1.87","5.46","USD","Mar 10, 2016","Mar 10, 2016" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","424,017.35","0.00","424,017.35","405,000.00","546676AZ0","US546676AZ04","-","102.24","United States","-","USD","6.91","5.14","1.00","Apr 15, 2033","5.45","6.94","-","5.13","6.79","5.13","USD","Mar 20, 2023","Mar 20, 2023" "Northwestern University","Industrial Other","Fixed Income","423,868.63","0.00","423,868.63","620,000.00","668444AS1","US668444AS14","-","67.52","United States","-","USD","16.55","4.84","1.00","Dec 01, 2050","2.64","16.62","-","4.84","16.62","4.84","USD","May 28, 2020","May 28, 2020" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","424,101.08","0.00","424,101.08","432,000.00","62954HAW8","US62954HAW88","-","97.08","United States","-","USD","1.05","5.49","1.00","May 01, 2025","2.70","1.05","-","5.49","1.05","5.49","USD","May 01, 2022","May 16, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","423,410.92","0.00","423,410.92","695,000.00","744448CU3","US744448CU39","BMWRF74","60.38","United States","-","USD","15.98","5.56","1.00","Jan 15, 2051","2.70","16.10","-","5.56","16.10","5.56","USD","May 15, 2020","May 15, 2020" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","424,028.13","0.00","424,028.13","394,000.00","773903AB5","US773903AB56","2578691","106.28","United States","-","USD","3.33","4.87","1.00","Jan 15, 2028","6.70","3.31","-","4.87","3.31","4.87","USD","Jan 26, 1998","Jan 26, 1998" "Stanford Health Care","Consumer Non-Cyclical","Fixed Income","423,108.95","0.00","423,108.95","605,000.00","85434VAC2","US85434VAC28","-","69.58","United States","-","USD","16.29","5.10","1.00","Aug 15, 2051","3.03","16.36","-","5.10","16.36","5.10","USD","Apr 30, 2021","Apr 30, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","423,093.25","0.00","423,093.25","420,000.00","969457CH1","US969457CH11","-","100.36","United States","-","USD","1.81","5.20","1.00","Mar 02, 2026","5.40","1.81","-","5.20","1.81","5.20","USD","Mar 02, 2023","Mar 02, 2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","422,807.72","0.00","422,807.72","583,000.00","07274NBG7","US07274NBG79","BG1VP86","70.75","Germany","-","USD","12.35","6.53","1.00","Apr 15, 2045","3.95","12.35","-","6.53","12.35","6.53","USD","Apr 15, 2018","Jul 12, 2018" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","422,294.63","0.00","422,294.63","595,000.00","224044CP0","US224044CP03","-","69.95","United States","-","USD","14.83","5.81","1.00","Jun 15, 2051","3.60","14.85","-","5.81","14.85","5.81","USD","Jun 02, 2021","Jun 02, 2021" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","422,022.28","0.00","422,022.28","470,000.00","233853AG5","US233853AG56","-","89.11","Germany","-","USD","4.35","4.99","1.00","Dec 14, 2028","2.38","4.33","-","4.99","4.33","4.99","USD","Dec 14, 2021","Dec 14, 2021" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","422,163.53","0.00","422,163.53","415,000.00","36143L2L8","US36143L2L80","-","100.52","United States","-","USD","4.14","5.37","1.00","Jan 08, 2029","5.50","4.11","-","5.37","4.11","5.37","USD","Jan 08, 2024","Jan 08, 2024" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","422,377.65","0.00","422,377.65","503,000.00","412822AE8","US412822AE80","BYZ7VM2","83.21","United States","-","USD","12.44","6.03","1.00","Jul 28, 2045","4.63","12.49","-","6.03","12.49","6.03","USD","Jul 28, 2015","Jul 28, 2015" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","422,923.61","0.00","422,923.61","500,000.00","48126PAA0","US48126PAA03","-","83.00","Kazakhstan","-","USD","7.35","5.96","1.00","Apr 14, 2033","3.50","7.32","-","5.96","7.32","5.96","USD","Oct 14, 2020","Oct 14, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","422,565.42","0.00","422,565.42","516,000.00","665772CN7","US665772CN72","BYQX516","81.43","United States","-","USD","13.20","5.49","1.00","Aug 15, 2045","4.00","13.29","-","5.49","13.29","5.49","USD","Aug 11, 2015","Aug 11, 2015" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","422,231.23","0.00","422,231.23","700,000.00","773903AM1","US773903AM12","-","59.99","United States","-","USD","18.73","5.26","1.00","Aug 15, 2061","2.80","18.45","-","5.26","18.45","5.26","USD","Aug 17, 2021","Aug 17, 2021" "CHEVRON USA INC","Energy","Fixed Income","421,539.32","0.00","421,539.32","405,000.00","166756AU0","US166756AU09","-","102.16","United States","-","USD","11.93","5.07","1.00","Nov 15, 2043","5.25","12.03","-","5.07","11.85","5.07","USD","Nov 15, 2020","Jan 04, 2021" "DISCOVER BANK/GREENWOOD DE","Banking","Fixed Income","421,627.33","0.00","421,627.33","432,000.00","25466AAE1","US25466AAE10","BKR3FY0","97.43","United States","-","USD","1.85","5.65","1.00","Mar 13, 2026","4.25","1.85","-","5.65","1.85","5.65","USD","Mar 13, 2014","Mar 13, 2014" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","421,547.14","0.00","421,547.14","660,000.00","34531XAB0","US34531XAB01","-","63.09","United States","-","USD","16.77","4.94","1.00","Jun 01, 2050","2.42","16.86","-","4.94","16.86","4.94","USD","Jun 25, 2020","Jun 25, 2020" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","421,781.52","0.00","421,781.52","441,000.00","52107QAH8","US52107QAH83","BDS60Q6","95.38","United States","-","USD","2.69","5.35","1.00","Mar 01, 2027","3.63","2.72","-","5.35","2.72","5.35","USD","Nov 04, 2016","Nov 04, 2016" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","421,195.39","0.00","421,195.39","485,000.00","609207BB0","US609207BB05","-","86.76","United States","-","USD","6.89","5.04","1.00","Mar 17, 2032","3.00","6.89","-","5.04","6.89","5.04","USD","Mar 17, 2022","Mar 17, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","421,077.80","0.00","421,077.80","534,000.00","74456QBT2","US74456QBT22","BD1DFD6","77.69","United States","-","USD","14.28","5.26","1.00","Dec 01, 2047","3.60","14.38","-","5.26","14.38","5.26","USD","Dec 06, 2017","Dec 06, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","421,247.71","0.00","421,247.71","590,000.00","824348BM7","US824348BM72","BJN50M6","70.19","United States","-","USD","15.12","5.45","1.00","May 15, 2050","3.30","15.18","-","5.45","15.18","5.45","USD","Mar 17, 2020","Mar 17, 2020" "SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","421,707.68","0.00","421,707.68","411,000.00","845743BL6","US845743BL61","B1FS7F9","99.67","United States","-","USD","8.54","6.04","1.00","Oct 01, 2036","6.00","8.46","-","6.04","8.46","6.04","USD","Oct 06, 2006","Oct 06, 2006" "WAL-MART STORES INC","Consumer Cyclical","Fixed Income","421,862.21","0.00","421,862.21","420,000.00","931142CV3","US931142CV30","B43GJH2","99.37","United States","-","USD","11.03","4.93","1.00","Jul 08, 2040","4.88","11.01","-","4.93","11.01","4.93","USD","Jul 08, 2010","Jul 08, 2010" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","420,664.55","0.00","420,664.55","608,000.00","025537AP6","US025537AP67","-","68.95","United States","-","USD","15.28","5.51","1.00","Mar 01, 2050","3.25","15.33","-","5.51","15.33","5.51","USD","Mar 05, 2020","Mar 05, 2020" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","419,924.65","0.00","419,924.65","415,000.00","74977RDS0","US74977RDS04","-","100.74","Netherlands","-","USD","3.44","5.54","1.00","Feb 28, 2029","5.56","3.47","-","5.35","3.47","5.35","USD","Feb 28, 2023","Feb 28, 2023" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","420,887.06","0.00","420,887.06","529,000.00","26443TAA4","US26443TAA43","BYP8N63","78.19","United States","-","USD","13.49","5.46","1.00","May 15, 2046","3.75","13.59","-","5.46","13.59","5.46","USD","May 12, 2016","May 12, 2016" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","420,012.58","0.00","420,012.58","415,000.00","30036FAB7","US30036FAB76","-","101.02","United States","-","USD","14.12","5.63","1.00","Mar 15, 2053","5.70","14.15","-","5.63","14.05","5.63","USD","Mar 14, 2023","Mar 14, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","420,766.57","0.00","420,766.57","515,000.00","49446RAT6","US49446RAT68","BF7TVZ6","81.38","United States","-","USD","13.25","5.93","1.00","Sep 01, 2047","4.45","13.32","-","5.93","13.32","5.93","USD","Aug 10, 2017","Aug 10, 2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","420,023.99","0.00","420,023.99","470,000.00","65535HBB4","US65535HBB42","-","88.88","Japan","-","USD","4.42","5.36","1.00","Jan 22, 2029","2.71","4.39","-","5.36","4.39","5.36","USD","Jan 11, 2022","Jan 11, 2022" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","420,423.11","0.00","420,423.11","479,000.00","74348TAW2","US74348TAW27","-","86.22","United States","-","USD","4.06","7.03","1.00","Oct 15, 2028","3.44","4.01","-","7.03","4.01","7.03","USD","Sep 30, 2021","Sep 30, 2021" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","420,872.84","0.00","420,872.84","490,000.00","845743BN2","US845743BN28","B6T90Z4","85.37","United States","-","USD","11.36","5.85","1.00","Aug 15, 2041","4.50","11.35","-","5.85","11.35","5.85","USD","Aug 10, 2011","Aug 10, 2011" "ALABAMA POWER CO","Electric","Fixed Income","419,357.39","0.00","419,357.39","385,000.00","010392EZ7","US010392EZ75","B2RLG45","106.68","United States","-","USD","9.42","5.44","1.00","May 15, 2038","6.13","9.36","-","5.44","9.36","5.44","USD","May 14, 2008","May 14, 2008" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","419,079.64","0.00","419,079.64","465,000.00","025537AU5","US025537AU52","-","89.67","United States","-","USD","2.46","7.06","1.00","Feb 15, 2062","3.88","2.47","-","8.34","2.63","8.34","USD","Nov 15, 2021","Nov 15, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","419,763.05","0.00","419,763.05","375,000.00","361448BN2","US361448BN24","-","109.16","United States","-","USD","7.17","5.69","1.00","May 01, 2034","6.90","7.17","-","5.67","7.04","5.67","USD","Nov 02, 2023","Nov 02, 2023" "ONEOK INC","Energy","Fixed Income","419,771.44","0.00","419,771.44","395,000.00","682680BT9","US682680BT99","-","103.68","United States","-","USD","8.74","5.99","1.00","May 01, 2037","6.40","8.66","-","5.99","8.66","5.99","USD","Apr 19, 2007","Apr 19, 2007" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","419,777.96","0.00","419,777.96","425,000.00","927804GQ1","US927804GQ14","-","97.60","United States","-","USD","14.46","5.51","1.00","Jan 15, 2054","5.35","14.47","-","5.51","14.47","5.51","USD","Jan 08, 2024","Jan 08, 2024" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","418,196.43","0.00","418,196.43","400,000.00","05401AAS0","US05401AAS06","-","102.02","Ireland","-","USD","3.48","5.81","1.00","May 04, 2028","6.38","3.49","-","5.80","3.43","5.80","USD","May 04, 2023","May 04, 2023" "CSX CORP","Transportation","Fixed Income","417,980.38","0.00","417,980.38","510,000.00","126408HG1","US126408HG14","BD9NGT1","80.23","United States","-","USD","17.24","5.45","1.00","Nov 01, 2066","4.25","16.83","-","5.45","16.83","5.45","USD","Oct 18, 2016","Oct 18, 2016" "EXELON CORPORATION","Electric","Fixed Income","418,040.49","0.00","418,040.49","415,000.00","30161NBM2","US30161NBM20","-","100.30","United States","-","USD","4.31","5.08","1.00","Mar 15, 2029","5.15","4.32","-","5.08","4.25","5.08","USD","Feb 27, 2024","Feb 27, 2024" "EXELON CORPORATION","Electric","Fixed Income","418,521.60","0.00","418,521.60","437,000.00","30161NAQ4","US30161NAQ43","BD978H5","94.37","United States","-","USD","8.27","5.63","1.00","Jun 15, 2035","4.95","8.30","-","5.63","8.30","5.63","USD","Dec 15, 2015","May 13, 2016" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","418,539.97","0.00","418,539.97","400,000.00","370334CW2","US370334CW20","-","102.19","United States","-","USD","3.89","4.96","1.00","Oct 17, 2028","5.50","3.91","-","4.95","3.84","4.95","USD","Oct 17, 2023","Oct 17, 2023" "INGERSOLL RAND INC","Capital Goods","Fixed Income","418,431.07","0.00","418,431.07","405,000.00","45687VAB2","US45687VAB27","-","102.64","United States","-","USD","7.17","5.34","1.00","Aug 14, 2033","5.70","7.18","-","5.33","7.04","5.33","USD","Aug 14, 2023","Aug 14, 2023" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","418,645.74","0.00","418,645.74","417,000.00","656029AK1","US656029AK10","-","100.21","Japan","-","USD","6.85","5.04","1.00","Sep 14, 2032","5.07","6.80","-","5.04","6.80","5.04","USD","Sep 14, 2022","Sep 14, 2022" "PACIFICORP","Electric","Fixed Income","418,285.36","0.00","418,285.36","389,000.00","695114CJ5","US695114CJ56","B3BQMW3","106.26","United States","-","USD","9.45","5.70","1.00","Jul 15, 2038","6.35","9.38","-","5.70","9.38","5.70","USD","Jul 17, 2008","Jul 17, 2008" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","418,288.64","0.00","418,288.64","364,000.00","7591EPAE0","US7591EPAE09","B29VJL1","112.72","United States","-","USD","8.80","6.00","1.00","Dec 10, 2037","7.38","8.72","-","6.00","8.72","6.00","USD","Dec 10, 2007","Dec 10, 2007" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","417,323.82","0.00","417,323.82","504,000.00","141781BS2","US141781BS20","-","81.99","United States","-","USD","6.78","5.00","1.00","Nov 10, 2031","2.13","6.77","-","5.00","6.77","5.00","USD","Nov 10, 2021","Nov 10, 2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","416,802.25","0.00","416,802.25","523,000.00","210518DE3","US210518DE35","BK92VB4","79.26","United States","-","USD","14.98","5.22","1.00","Feb 15, 2050","3.75","15.07","-","5.22","15.07","5.22","USD","May 28, 2019","May 28, 2019" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","417,088.85","0.00","417,088.85","410,000.00","665772CE7","US665772CE73","B56HKK9","99.56","United States","-","USD","10.30","5.39","1.00","Nov 01, 2039","5.35","10.25","-","5.39","10.25","5.39","USD","Nov 17, 2009","Nov 17, 2009" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","417,330.47","0.00","417,330.47","375,000.00","703481AD3","US703481AD36","-","107.44","United States","-","USD","6.71","6.11","1.00","Oct 01, 2033","7.15","6.71","-","6.09","6.58","6.09","USD","Sep 13, 2023","Sep 13, 2023" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","416,947.29","0.00","416,947.29","371,000.00","013716AQ8","US013716AQ81","2757638","112.14","Canada","-","USD","5.56","5.15","1.00","Mar 15, 2031","7.25","5.53","-","5.15","5.53","5.15","USD","Mar 23, 2001","Mar 23, 2001" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","417,641.50","0.00","417,641.50","564,000.00","845437BQ4","US845437BQ42","BD1DDS7","73.45","United States","-","USD","13.75","5.95","1.00","Feb 01, 2048","3.85","13.79","-","5.95","13.79","5.95","USD","Jan 22, 2018","Jan 22, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","416,899.87","0.00","416,899.87","582,000.00","927804GC2","US927804GC28","-","70.57","United States","-","USD","15.04","5.44","1.00","Dec 01, 2049","3.30","15.10","-","5.44","15.10","5.44","USD","Dec 05, 2019","Dec 05, 2019" "WEIR GROUP PLC 144A","Capital Goods","Fixed Income","417,159.38","0.00","417,159.38","445,000.00","94876QAA4","US94876QAA40","-","92.92","United Kingdom","-","USD","2.02","5.78","1.00","May 13, 2026","2.20","2.01","-","5.78","2.01","5.78","USD","May 13, 2021","May 13, 2021" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","416,535.92","0.00","416,535.92","430,000.00","210314AD2","US210314AD27","-","94.47","Peru","-","USD","8.70","5.84","1.00","Apr 11, 2038","5.20","8.63","-","5.84","8.63","5.84","USD","Apr 11, 2022","Apr 11, 2022" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","415,800.49","0.00","415,800.49","429,000.00","573284AQ9","US573284AQ94","BDZZHM1","95.81","United States","-","USD","2.88","4.89","1.00","Jun 01, 2027","3.45","2.93","-","4.89","2.93","4.89","USD","May 22, 2017","May 22, 2017" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","416,644.81","0.00","416,644.81","405,000.00","577081AU6","US577081AU60","B46HMW8","99.84","United States","-","USD","10.01","6.22","1.00","Oct 01, 2040","6.20","9.94","-","6.22","9.94","6.22","USD","Sep 28, 2010","Sep 28, 2010" "PECO ENERGY CO","Electric","Fixed Income","416,515.07","0.00","416,515.07","480,000.00","693304AS6","US693304AS60","BQS2NF5","84.75","United States","-","USD","12.63","5.39","1.00","Oct 01, 2044","4.15","12.72","-","5.39","12.72","5.39","USD","Sep 15, 2014","Sep 15, 2014" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","415,890.08","0.00","415,890.08","410,000.00","76209PAD5","US76209PAD50","-","100.28","United States","-","USD","5.59","5.45","1.00","Jan 11, 2031","5.50","5.54","-","5.45","5.54","5.45","USD","Jan 11, 2024","Jan 11, 2024" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","416,381.83","0.00","416,381.83","530,000.00","91338CAA3","US91338CAA36","-","78.14","United States","-","USD","15.06","5.21","1.00","Feb 15, 2050","3.67","15.15","-","5.21","15.15","5.21","USD","May 13, 2020","May 13, 2020" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","416,031.16","0.00","416,031.16","480,000.00","91412NBC3","US91412NBC39","-","84.72","United States","-","USD","14.70","5.07","1.00","Oct 01, 2053","4.00","14.72","-","5.07","14.72","5.07","USD","Sep 13, 2018","Sep 13, 2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","414,583.82","0.00","414,583.82","500,000.00","010392FJ2","US010392FJ25","B905R28","81.68","United States","-","USD","12.33","5.42","1.00","Dec 01, 2042","3.85","12.32","-","5.42","12.32","5.42","USD","Dec 05, 2012","Dec 05, 2012" "ERP OPERATING LP","Reits","Fixed Income","414,884.92","0.00","414,884.92","420,000.00","26884ABD4","US26884ABD46","BXQ9S63","97.69","United States","-","USD","1.12","5.42","1.00","Jun 01, 2025","3.38","1.12","-","5.42","1.12","5.42","USD","May 14, 2015","May 14, 2015" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","415,447.63","0.00","415,447.63","415,000.00","502431AU3","US502431AU32","-","99.90","United States","-","USD","7.76","5.36","1.00","Jun 01, 2034","5.35","7.76","-","5.36","7.76","5.36","USD","Mar 13, 2024","Mar 13, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","414,858.45","0.00","414,858.45","529,000.00","637432NW1","US637432NW12","-","78.38","United States","-","USD","6.48","5.07","1.00","Mar 15, 2031","1.35","6.46","-","5.07","6.46","5.07","USD","Oct 08, 2020","Oct 08, 2020" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","415,211.44","0.00","415,211.44","510,000.00","72014TAC3","US72014TAC36","-","80.93","United States","-","USD","6.93","5.04","1.00","Jan 01, 2032","2.04","6.92","-","5.04","6.92","5.04","USD","Sep 15, 2021","Sep 15, 2021" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","413,888.20","0.00","413,888.20","525,000.00","00115AAK5","US00115AAK51","BGBN0G5","77.76","United States","-","USD","14.46","5.43","1.00","Jun 15, 2049","3.80","14.54","-","5.43","14.54","5.43","USD","Jun 12, 2019","Jun 12, 2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","414,333.46","0.00","414,333.46","410,000.00","316773DL1","US316773DL15","BMGBZR2","100.15","United States","-","USD","5.46","5.77","1.00","Jan 29, 2032","5.63","5.56","-","5.60","5.56","5.60","USD","Jan 29, 2024","Jan 29, 2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","414,476.67","0.00","414,476.67","413,000.00","37045VAG5","US37045VAG59","BSKDLD4","98.40","United States","-","USD","0.96","5.65","1.00","Apr 01, 2025","4.00","0.95","-","5.65","0.95","5.65","USD","Nov 12, 2014","Nov 12, 2014" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","414,394.70","0.00","414,394.70","405,000.00","013817AJ0","US013817AJ05","BFLRBF6","101.40","United States","-","USD","2.59","5.36","1.00","Feb 01, 2027","5.90","2.57","-","5.36","2.57","5.36","USD","Jan 25, 2007","Jan 25, 2007" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","414,328.07","0.00","414,328.07","400,000.00","62829D2B5","US62829D2B56","-","101.99","United States","-","USD","4.08","4.97","1.00","Dec 12, 2028","5.45","4.06","-","4.97","4.06","4.97","USD","Dec 12, 2023","Dec 12, 2023" "Novant Health","Consumer Non-Cyclical","Fixed Income","413,587.18","0.00","413,587.18","608,000.00","66988AAJ3","US66988AAJ34","-","66.68","United States","-","USD","17.56","5.40","1.00","Nov 01, 2061","3.32","17.29","-","5.40","17.29","5.40","USD","Apr 15, 2021","Apr 15, 2021" "PARAMOUNT GLOBAL","Communications","Fixed Income","413,660.81","0.00","413,660.81","478,000.00","124857AF0","US124857AF05","B4JS9F0","83.88","United States","-","USD","9.63","7.63","1.00","Oct 15, 2040","5.90","9.53","-","7.63","9.53","7.63","USD","Oct 08, 2010","Oct 08, 2010" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","413,327.23","0.00","413,327.23","495,000.00","00115AAF6","US00115AAF66","BYXL3Q4","82.21","United States","-","USD","13.56","5.36","1.00","Dec 01, 2046","4.00","13.66","-","5.36","13.66","5.36","USD","Nov 21, 2016","May 17, 2017" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","413,307.31","0.00","413,307.31","505,000.00","171340AL6","US171340AL60","BF0CDS9","81.23","United States","-","USD","13.91","5.37","1.00","Aug 01, 2047","3.95","14.01","-","5.37","14.01","5.37","USD","Jul 25, 2017","Jul 25, 2017" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","411,469.56","0.00","411,469.56","533,000.00","01626PAN6","US01626PAN69","-","76.54","Canada","-","USD","14.63","5.51","1.00","Jan 25, 2050","3.80","14.70","-","5.51","14.70","5.51","USD","Jan 27, 2020","Jan 27, 2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","411,912.67","0.00","411,912.67","380,000.00","04316JAF6","US04316JAF66","-","107.64","United States","-","USD","7.28","5.49","1.00","Feb 15, 2034","6.50","7.29","-","5.47","7.16","5.47","USD","Nov 02, 2023","Nov 02, 2023" "BOEING CO","Capital Goods","Fixed Income","412,272.09","0.00","412,272.09","540,000.00","097023BY0","US097023BY08","BFXLL23","76.09","United States","-","USD","10.32","6.13","1.00","Mar 01, 2038","3.55","10.26","-","6.13","10.26","6.13","USD","Feb 23, 2018","Feb 23, 2018" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","411,389.81","0.00","411,389.81","500,000.00","11120VAL7","US11120VAL71","BLDBLH0","81.99","United States","-","USD","6.55","5.50","1.00","Aug 16, 2031","2.50","6.51","-","5.50","6.51","5.50","USD","Aug 16, 2021","Aug 16, 2021" "DTE ELECTRIC COMPANY","Electric","Fixed Income","411,725.90","0.00","411,725.90","410,000.00","23338VAU0","US23338VAU08","-","100.04","United States","-","USD","2.48","4.83","1.00","Dec 01, 2026","4.85","2.47","-","4.83","2.47","4.83","USD","Feb 29, 2024","Feb 29, 2024" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","411,833.25","0.00","411,833.25","615,000.00","29246QAF2","US29246QAF28","-","66.82","Chile","-","USD","16.64","5.90","1.00","Sep 13, 2061","3.69","16.35","-","5.90","16.35","5.90","USD","Sep 13, 2021","Sep 13, 2021" "OHIO POWER CO","Electric","Fixed Income","411,976.23","0.00","411,976.23","390,000.00","199575AV3","US199575AV32","B0MGXD9","102.77","United States","-","USD","8.19","5.52","1.00","Oct 01, 2035","5.85","8.12","-","5.52","8.12","5.52","USD","Oct 14, 2005","Oct 14, 2005" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","412,153.07","0.00","412,153.07","504,000.00","72650RBC5","US72650RBC51","B92Y2L7","81.10","United States","-","USD","11.92","5.99","1.00","Jan 31, 2043","4.30","11.92","-","5.99","11.92","5.99","USD","Dec 10, 2012","Dec 10, 2012" "PUGET SOUND ENERGY INC","Electric","Fixed Income","411,325.20","0.00","411,325.20","495,000.00","745332CH7","US745332CH73","BG1ZYW5","81.90","United States","-","USD","13.71","5.60","1.00","Jun 15, 2048","4.22","13.79","-","5.60","13.79","5.60","USD","Jun 14, 2018","Jun 14, 2018" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","412,334.35","0.00","412,334.35","455,000.00","85440KAC8","US85440KAC80","-","90.21","United States","-","USD","3.04","4.64","1.00","Jun 01, 2027","1.29","3.04","-","4.64","3.04","4.64","USD","Jun 04, 2020","Jun 04, 2020" "AEP TEXAS INC 144A","Electric","Fixed Income","410,807.22","0.00","410,807.22","416,000.00","0010EPAN8","US0010EPAN89","BYRT450","96.87","United States","-","USD","1.41","6.05","1.00","Oct 01, 2025","3.85","1.41","-","6.05","1.41","6.05","USD","Sep 18, 2015","Sep 18, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","411,050.41","0.00","411,050.41","400,000.00","110122EJ3","US110122EJ39","-","102.23","United States","-","USD","11.95","5.32","1.00","Feb 22, 2044","5.50","12.04","-","5.31","11.87","5.31","USD","Feb 22, 2024","Feb 22, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","410,768.55","0.00","410,768.55","459,000.00","26441CBP9","US26441CBP95","-","88.84","United States","-","USD","2.39","6.71","1.00","Jan 15, 2082","3.25","2.40","-","8.19","2.57","8.19","USD","Sep 28, 2021","Sep 28, 2021" "FEDERAL REALTY OP LP","Reits","Fixed Income","410,305.46","0.00","410,305.46","400,000.00","313747BC0","US313747BC00","-","100.40","United States","-","USD","3.54","5.26","1.00","May 01, 2028","5.38","3.56","-","5.26","3.49","5.26","USD","Apr 12, 2023","Apr 12, 2023" "KILROY REALTY LP","Reits","Fixed Income","410,256.41","0.00","410,256.41","410,000.00","49427RAL6","US49427RAL69","BYMYP80","97.92","United States","-","USD","1.37","5.83","1.00","Oct 01, 2025","4.38","1.41","-","5.83","1.41","5.83","USD","Sep 16, 2015","Sep 16, 2015" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","410,243.77","0.00","410,243.77","555,000.00","720186AK1","US720186AK13","BD82QD3","72.44","United States","-","USD","13.46","5.85","1.00","Nov 01, 2046","3.64","13.52","-","5.85","13.52","5.85","USD","Jul 28, 2016","Jul 28, 2016" "VF CORP","Consumer Cyclical","Fixed Income","410,588.10","0.00","410,588.10","410,000.00","918204AR9","US918204AR97","B15RBH6","97.44","United States","-","USD","7.05","6.36","1.00","Oct 15, 2033","6.00","6.95","-","6.36","6.95","6.36","USD","Apr 15, 2004","Apr 29, 2004" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","409,238.22","0.00","409,238.22","456,000.00","03040WAJ4","US03040WAJ45","B95CGK5","88.36","United States","-","USD","12.05","5.29","1.00","Dec 01, 2042","4.30","12.10","-","5.29","12.10","5.29","USD","Dec 17, 2012","Dec 17, 2012" "AT&T INC","Communications","Fixed Income","409,298.64","0.00","409,298.64","431,000.00","00206RDH2","US00206RDH21","BYY3Z96","94.79","United States","-","USD","11.43","5.61","1.00","Mar 15, 2042","5.15","11.41","-","5.61","11.41","5.61","USD","Mar 15, 2016","Mar 17, 2016" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","410,213.09","0.00","410,213.09","564,000.00","06654DAC1","US06654DAC11","BMDWVG9","71.97","United States","-","USD","15.49","5.16","1.00","Jan 01, 2050","3.18","15.57","-","5.16","15.57","5.16","USD","May 14, 2020","May 14, 2020" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","409,248.69","0.00","409,248.69","588,000.00","13034VAD6","US13034VAD64","-","69.34","United States","-","USD","20.70","5.28","1.00","Sep 01, 2119","3.65","18.97","-","5.28","18.97","5.28","USD","Nov 25, 2019","Nov 25, 2019" "CONOCOPHILLIPS","Energy","Fixed Income","409,210.22","0.00","409,210.22","420,000.00","20825CBC7","US20825CBC73","BMH3RH1","95.05","United States","-","USD","13.17","5.24","1.00","Oct 01, 2047","4.88","13.30","-","5.24","13.30","5.24","USD","Apr 01, 2022","May 06, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","409,772.89","0.00","409,772.89","410,000.00","210518DW3","US210518DW33","-","98.95","United States","-","USD","4.46","4.83","1.00","May 30, 2029","4.60","4.51","-","4.83","4.51","4.83","USD","Jan 09, 2024","Jan 09, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","409,525.05","0.00","409,525.05","405,000.00","404119CT4","US404119CT49","-","100.60","United States","-","USD","5.73","5.34","1.00","Apr 01, 2031","5.45","5.74","-","5.34","5.63","5.34","USD","Feb 23, 2024","Feb 23, 2024" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","410,227.62","0.00","410,227.62","585,000.00","50203UAA1","US50203UAA16","-","69.21","United States","-","USD","15.16","6.02","1.00","Dec 31, 2057","3.80","15.03","-","6.02","15.03","6.02","USD","Dec 10, 2021","Dec 10, 2021" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","410,169.27","0.00","410,169.27","475,000.00","65480CAD7","US65480CAD74","-","86.27","United States","-","USD","4.15","6.00","1.00","Sep 15, 2028","2.45","4.11","-","6.00","4.11","6.00","USD","Sep 16, 2021","Sep 16, 2021" "NVENT FINANCE SARL","Capital Goods","Fixed Income","409,425.83","0.00","409,425.83","491,000.00","67078AAE3","US67078AAE38","-","82.38","United Kingdom","-","USD","6.62","5.62","1.00","Nov 15, 2031","2.75","6.58","-","5.62","6.58","5.62","USD","Nov 23, 2021","Nov 23, 2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","410,075.40","0.00","410,075.40","449,000.00","678858BU4","US678858BU41","BJQTHQ8","91.22","United States","-","USD","5.23","5.02","1.00","Mar 15, 2030","3.30","5.30","-","5.02","5.30","5.02","USD","Jun 07, 2019","Jun 07, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","409,647.54","0.00","409,647.54","460,000.00","756109CD4","US756109CD42","-","88.68","United States","-","USD","6.01","5.18","1.00","Feb 15, 2031","3.20","6.00","-","5.18","6.00","5.18","USD","Aug 15, 2023","Jan 23, 2024" "RICE UNIVERSITY","Industrial Other","Fixed Income","410,060.61","0.00","410,060.61","490,000.00","96926GAD5","US96926GAD51","BWX1XY8","82.30","United States","-","USD","16.04","4.92","1.00","May 15, 2055","3.77","16.02","-","4.92","16.02","4.92","USD","Apr 22, 2015","Apr 22, 2015" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","408,595.32","0.00","408,595.32","400,000.00","13607LSL8","US13607LSL89","-","101.06","Canada","-","USD","2.13","5.12","1.00","Jul 17, 2026","5.62","2.12","-","5.12","2.12","5.12","USD","Jul 17, 2023","Jul 17, 2023" "GATX CORPORATION","Finance Companies","Fixed Income","408,870.94","0.00","408,870.94","410,000.00","361448BL6","US361448BL67","-","99.54","United States","-","USD","7.30","5.51","1.00","Sep 15, 2033","5.45","7.30","-","5.51","7.30","5.51","USD","May 03, 2023","May 03, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","408,494.08","0.00","408,494.08","412,000.00","824348BR6","US824348BR69","-","98.57","United States","-","USD","1.30","5.35","1.00","Aug 08, 2025","4.25","1.30","-","5.35","1.30","5.35","USD","Aug 10, 2022","Aug 10, 2022" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","407,129.75","0.00","407,129.75","380,000.00","237194AN5","US237194AN56","-","104.22","United States","-","USD","6.96","5.72","1.00","Oct 10, 2033","6.30","6.96","-","5.71","6.83","5.71","USD","Oct 10, 2023","Oct 10, 2023" "DTE ELECTRIC COMPANY","Electric","Fixed Income","408,035.62","0.00","408,035.62","537,000.00","23338VAR7","US23338VAR78","BPP37R4","75.72","United States","-","USD","15.56","5.33","1.00","Mar 01, 2052","3.65","15.61","-","5.33","15.61","5.33","USD","Feb 24, 2022","Feb 24, 2022" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","407,557.46","0.00","407,557.46","677,000.00","26442UAK0","US26442UAK07","BMTV8X6","59.91","United States","-","USD","16.49","5.35","1.00","Aug 15, 2050","2.50","16.54","-","5.35","16.54","5.35","USD","Aug 20, 2020","Aug 20, 2020" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","407,578.55","0.00","407,578.55","485,000.00","31620MAU0","US31620MAU09","BYMMY54","83.51","United States","-","USD","12.97","5.83","1.00","Aug 15, 2046","4.50","13.04","-","5.83","13.04","5.83","USD","Aug 16, 2016","Aug 16, 2016" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","407,622.81","0.00","407,622.81","497,000.00","485134BR0","US485134BR00","BDVLN03","81.88","United States","-","USD","13.84","5.58","1.00","Mar 15, 2048","4.20","13.93","-","5.58","13.93","5.58","USD","Mar 01, 2018","Mar 01, 2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","408,065.11","0.00","408,065.11","402,000.00","571903BL6","US571903BL69","-","99.30","United States","-","USD","4.32","5.06","1.00","Apr 15, 2029","4.90","4.33","-","5.06","4.33","5.06","USD","Mar 27, 2023","Mar 27, 2023" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","407,089.38","0.00","407,089.38","455,000.00","74251VAJ1","US74251VAJ17","B92N2H0","87.88","United States","-","USD","12.17","5.37","1.00","May 15, 2043","4.35","12.18","-","5.37","12.18","5.37","USD","Nov 16, 2012","Nov 16, 2012" "THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","407,580.82","0.00","407,580.82","637,000.00","1301ETAA0","US1301ETAA03","-","62.76","United States","-","USD","16.73","5.04","1.00","Apr 01, 2051","2.50","16.80","-","5.04","16.80","5.04","USD","Jan 27, 2021","Jan 27, 2021" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","406,160.54","0.00","406,160.54","430,000.00","01959LAA0","US01959LAA08","BYMYN86","92.69","United States","-","USD","12.02","5.41","1.00","Nov 15, 2045","4.80","12.05","-","5.41","12.05","5.41","USD","Sep 16, 2015","Sep 16, 2015" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","406,469.53","0.00","406,469.53","615,000.00","26444HAL5","US26444HAL50","BNW2JL8","65.24","United States","-","USD","15.97","5.44","1.00","Dec 15, 2051","3.00","16.00","-","5.44","16.00","5.44","USD","Dec 02, 2021","Dec 02, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","406,898.98","0.00","406,898.98","595,000.00","378272BH0","US378272BH01","BPBJK11","68.35","Switzerland","-","USD","15.47","5.66","1.00","Sep 23, 2051","3.38","15.49","-","5.66","15.49","5.66","USD","Sep 23, 2021","Sep 23, 2021" "HEXCEL CORPORATION","Capital Goods","Fixed Income","406,266.27","0.00","406,266.27","425,000.00","428291AN8","US428291AN87","BYWC807","95.10","United States","-","USD","2.64","6.08","1.00","Feb 15, 2027","4.20","2.65","-","6.08","2.65","6.08","USD","Feb 16, 2017","Feb 16, 2017" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","406,145.29","0.00","406,145.29","495,000.00","623115AD4","US623115AD48","BFX4N26","81.10","United States","-","USD","12.00","5.65","1.00","Jul 01, 2048","3.98","12.01","-","5.65","12.01","5.65","USD","Dec 21, 2017","Dec 21, 2017" "NISOURCE INC","Natural Gas","Fixed Income","406,307.77","0.00","406,307.77","389,000.00","65473QAX1","US65473QAX16","B3N5358","102.76","United States","-","USD","10.59","5.70","1.00","Jun 15, 2041","5.95","10.61","-","5.69","10.43","5.69","USD","Jun 10, 2011","Jun 10, 2011" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","406,340.74","0.00","406,340.74","527,000.00","828807DJ3","US828807DJ39","-","76.34","United States","-","USD","14.74","5.51","1.00","Jul 15, 2050","3.80","14.80","-","5.51","14.80","5.51","USD","Jul 09, 2020","Jul 09, 2020" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","406,842.30","0.00","406,842.30","595,000.00","95765PAE9","US95765PAE97","-","66.82","United States","-","USD","16.07","5.99","1.00","Apr 28, 2061","3.75","15.79","-","5.99","15.79","5.99","USD","Apr 28, 2021","Apr 28, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","405,205.11","0.00","405,205.11","390,000.00","209111EQ2","US209111EQ25","B1KKC99","102.06","United States","-","USD","8.90","5.47","1.00","Dec 01, 2036","5.70","8.83","-","5.47","8.83","5.47","USD","Dec 01, 2006","Dec 01, 2006" "DOMINION RESOURCES INC","Electric","Fixed Income","405,134.25","0.00","405,134.25","499,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","81.05","United States","-","USD","12.12","5.73","1.00","Sep 15, 2042","4.05","12.13","-","5.73","12.13","5.73","USD","Sep 13, 2012","Sep 13, 2012" "DOVER CORP","Capital Goods","Fixed Income","405,699.44","0.00","405,699.44","407,000.00","260003AK4","US260003AK45","B3WTSR8","99.29","United States","-","USD","10.96","5.44","1.00","Mar 01, 2041","5.38","10.96","-","5.44","10.96","5.44","USD","Feb 22, 2011","Feb 22, 2011" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","405,933.15","0.00","405,933.15","410,000.00","59217GFB0","US59217GFB05","-","97.94","United States","-","USD","2.97","5.09","1.00","Jun 30, 2027","4.40","2.96","-","5.09","2.96","5.09","USD","Jun 30, 2022","Jun 30, 2022" "DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","404,117.38","0.00","404,117.38","486,000.00","247109BT7","US247109BT78","BWWC535","81.63","United States","-","USD","12.76","5.65","1.00","May 15, 2045","4.15","12.84","-","5.65","12.84","5.65","USD","May 11, 2015","May 11, 2015" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","403,928.94","0.00","403,928.94","532,000.00","454889AR7","US454889AR79","BDRM6Q7","75.03","United States","-","USD","13.77","5.70","1.00","Jul 01, 2047","3.75","13.85","-","5.70","13.85","5.70","USD","Jun 29, 2017","Jun 29, 2017" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","404,608.28","0.00","404,608.28","485,000.00","476556DD4","US476556DD44","-","83.23","United States","-","USD","6.91","5.38","1.00","Mar 01, 2032","2.75","6.88","-","5.38","6.88","5.38","USD","Jun 10, 2021","Jun 10, 2021" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","404,298.17","0.00","404,298.17","424,000.00","59284MAC8","US59284MAC82","BF0GKQ8","93.77","Mexico","-","USD","3.63","5.60","1.00","Apr 30, 2028","3.88","3.65","-","5.60","3.65","5.60","USD","Sep 20, 2017","Sep 20, 2017" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","404,064.29","0.00","404,064.29","450,000.00","69370PAF8","US69370PAF80","BKSGXH7","89.22","Indonesia","-","USD","5.17","5.27","1.00","Jan 21, 2030","3.10","5.17","-","5.27","5.17","5.27","USD","Jan 21, 2020","Jan 21, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","404,036.33","0.00","404,036.33","518,000.00","744448CN9","US744448CN95","BDFZC71","76.92","United States","-","USD","13.76","5.59","1.00","Jun 15, 2047","3.80","13.85","-","5.59","13.85","5.59","USD","Jun 19, 2017","Jun 19, 2017" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","404,591.21","0.00","404,591.21","445,000.00","920253AE1","US920253AE15","BQRX166","88.35","United States","-","USD","13.83","6.10","1.00","Oct 01, 2054","5.25","13.78","-","6.10","13.78","6.10","USD","Sep 22, 2014","Sep 22, 2014" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","404,314.04","0.00","404,314.04","640,000.00","94106LBM0","US94106LBM00","BMW9BB6","62.26","United States","-","USD","16.61","5.11","1.00","Nov 15, 2050","2.50","16.68","-","5.11","16.68","5.11","USD","Nov 17, 2020","Nov 17, 2020" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","403,928.72","0.00","403,928.72","400,000.00","963320BC9","US963320BC98","-","100.50","United States","-","USD","7.47","5.68","1.00","Mar 01, 2034","5.75","7.46","-","5.68","7.32","5.68","USD","Feb 27, 2024","Feb 27, 2024" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","402,933.68","0.00","402,933.68","515,000.00","01400EAC7","US01400EAC75","-","78.20","Switzerland","-","USD","14.76","5.38","1.00","Sep 23, 2049","3.80","14.85","-","5.38","14.85","5.38","USD","Sep 23, 2019","Sep 23, 2019" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","403,525.45","0.00","403,525.45","362,000.00","059165EC0","US059165EC09","B23WTP4","108.37","United States","-","USD","8.56","5.42","1.00","Oct 01, 2036","6.35","8.50","-","5.42","8.50","5.42","USD","Apr 01, 2007","Aug 06, 2007" "DTE ELECTRIC COMPANY","Electric","Fixed Income","403,163.93","0.00","403,163.93","600,000.00","23338VAL0","US23338VAL09","BLP53Z2","66.98","United States","-","USD","15.80","5.31","1.00","Mar 01, 2050","2.95","15.87","-","5.31","15.87","5.31","USD","Feb 26, 2020","Feb 26, 2020" "INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","403,457.57","0.00","403,457.57","465,000.00","45791GAA0","US45791GAA04","-","85.27","United States","-","USD","15.29","5.05","1.00","May 15, 2052","4.07","15.36","-","5.05","15.36","5.05","USD","Apr 21, 2022","Apr 21, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","403,302.16","0.00","403,302.16","460,000.00","594918BD5","US594918BD56","BVWXT40","87.21","United States","-","USD","13.61","4.72","1.00","Feb 12, 2045","3.75","13.76","-","4.72","13.76","4.72","USD","Feb 12, 2015","Feb 12, 2015" "NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","402,988.63","0.00","402,988.63","445,000.00","66988AAE4","US66988AAE47","B9GVWC5","88.79","United States","-","USD","12.33","5.30","1.00","Nov 01, 2043","4.37","12.35","-","5.30","12.35","5.30","USD","Apr 23, 2013","Apr 23, 2013" "SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","403,458.77","0.00","403,458.77","395,000.00","797440BF0","US797440BF01","B08ZQR5","100.18","United States","-","USD","8.21","5.33","1.00","May 15, 2035","5.35","8.15","-","5.33","8.15","5.33","USD","May 19, 2005","May 19, 2005" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","402,998.23","0.00","402,998.23","400,000.00","928668BU5","US928668BU57","-","100.51","Germany","-","USD","1.39","5.43","1.00","Sep 12, 2025","5.80","1.38","-","5.43","1.38","5.43","USD","Sep 12, 2023","Sep 12, 2023" "WW GRAINGER INC","Capital Goods","Fixed Income","403,464.38","0.00","403,464.38","456,000.00","384802AD6","US384802AD60","BYQMTX3","86.94","United States","-","USD","13.64","5.17","1.00","May 15, 2047","4.20","13.76","-","5.17","13.76","5.17","USD","May 22, 2017","May 22, 2017" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","402,676.08","0.00","402,676.08","409,000.00","15189WAL4","US15189WAL46","-","96.50","United States","-","USD","3.53","4.97","1.00","Apr 01, 2028","4.00","3.58","-","4.97","3.58","4.97","USD","Mar 28, 2018","Mar 28, 2018" "CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","402,587.35","0.00","402,587.35","610,000.00","16877PAA8","US16877PAA84","-","65.35","United States","-","USD","16.28","5.12","1.00","Jul 01, 2050","2.70","16.35","-","5.12","16.35","5.12","USD","Oct 13, 2020","Oct 13, 2020" "HUMANA INC","Insurance","Fixed Income","402,180.90","0.00","402,180.90","400,000.00","444859CB6","US444859CB64","-","100.32","United States","-","USD","14.23","5.73","1.00","Apr 15, 2054","5.75","14.22","-","5.73","14.13","5.73","USD","Mar 13, 2024","Mar 13, 2024" "JACKSON FINANCIAL INC","Insurance","Fixed Income","402,125.19","0.00","402,125.19","395,000.00","46817MAS6","US46817MAS61","-","100.09","United States","-","USD","6.36","5.66","1.00","Jun 08, 2032","5.67","6.38","-","5.66","6.38","5.66","USD","Jun 08, 2022","Jun 08, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","401,737.25","0.00","401,737.25","365,000.00","674599DZ5","US674599DZ54","-","108.36","United States","-","USD","2.50","5.68","1.00","Jul 15, 2027","8.50","2.84","-","5.24","2.46","5.24","USD","Jul 13, 2020","Jul 13, 2020" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","400,906.78","0.00","400,906.78","422,000.00","151191BE2","US151191BE29","BJRFD34","93.27","Chile","-","USD","4.39","5.80","1.00","Apr 30, 2029","4.25","4.40","-","5.80","4.40","5.80","USD","Apr 30, 2019","Apr 30, 2019" "ECOLAB INC","Basic Industry","Fixed Income","400,738.53","0.00","400,738.53","682,000.00","278865BG4","US278865BG49","-","58.51","United States","-","USD","17.45","4.96","1.00","Aug 15, 2050","2.13","17.53","-","4.96","17.53","4.96","USD","Aug 13, 2020","Aug 13, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","400,830.24","0.00","400,830.24","441,000.00","478375AN8","US478375AN81","BDG0907","89.72","United States","-","USD","16.37","5.59","1.00","Jul 02, 2064","4.95","16.05","-","5.59","16.05","5.59","USD","Jul 02, 2016","Dec 28, 2016" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","401,226.02","0.00","401,226.02","620,000.00","571748BQ4","US571748BQ48","BMG7990","63.89","United States","-","USD","16.11","5.44","1.00","Dec 15, 2051","2.90","16.14","-","5.44","16.14","5.44","USD","Dec 08, 2021","Dec 08, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","401,211.99","0.00","401,211.99","395,000.00","65535HBG3","US65535HBG39","-","100.34","Japan","-","USD","1.67","5.50","1.00","Jan 09, 2026","5.71","1.66","-","5.50","1.66","5.50","USD","Jan 11, 2023","Jan 11, 2023" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","401,411.28","0.00","401,411.28","475,000.00","720186AN5","US720186AN51","-","84.42","United States","-","USD","6.23","5.19","1.00","Mar 15, 2031","2.50","6.21","-","5.19","6.21","5.19","USD","Mar 11, 2021","Mar 11, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","401,478.95","0.00","401,478.95","395,000.00","74456QAV8","US74456QAV86","B634M93","101.24","United States","-","USD","10.56","5.38","1.00","Mar 01, 2040","5.50","10.52","-","5.38","10.52","5.38","USD","Mar 08, 2010","Mar 08, 2010" "PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","400,766.48","0.00","400,766.48","380,000.00","74531EAA0","US74531EAA01","B2PG0H3","105.23","United States","-","USD","3.24","5.43","1.00","Dec 01, 2027","7.02","3.22","-","5.43","3.22","5.43","USD","Dec 22, 1997","Dec 22, 1997" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","401,542.63","0.00","401,542.63","417,000.00","749685AU7","US749685AU73","BYLY8N7","94.60","United States","-","USD","12.12","5.69","1.00","Jun 01, 2045","5.25","12.21","-","5.69","12.21","5.69","USD","May 29, 2015","May 29, 2015" "3M CO MTN","Capital Goods","Fixed Income","400,171.93","0.00","400,171.93","533,000.00","88579YAZ4","US88579YAZ43","BD6NK92","73.45","United States","-","USD","13.83","5.68","1.00","Oct 15, 2047","3.63","13.90","-","5.68","13.90","5.68","USD","Oct 02, 2017","Oct 02, 2017" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","400,073.39","0.00","400,073.39","460,000.00","14149YAW8","US14149YAW84","B7JRXS9","86.82","United States","-","USD","12.00","5.75","1.00","Mar 15, 2043","4.60","11.98","-","5.75","11.98","5.75","USD","Feb 22, 2013","Feb 22, 2013" "CLECO POWER LLC","Electric","Fixed Income","400,165.96","0.00","400,165.96","377,000.00","185508AE8","US185508AE83","B0S7RF6","104.05","United States","-","USD","8.12","6.01","1.00","Dec 01, 2035","6.50","8.03","-","6.01","8.03","6.01","USD","Nov 30, 2005","Nov 30, 2005" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","400,262.98","0.00","400,262.98","409,000.00","21987BAK4","US21987BAK44","B0LCW64","97.77","Chile","-","USD","8.40","5.89","1.00","Sep 21, 2035","5.63","8.32","-","5.89","8.32","5.89","USD","Sep 21, 2005","Sep 21, 2005" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","399,610.31","0.00","399,610.31","380,000.00","695156AX7","US695156AX75","BQRGK46","103.31","United States","-","USD","7.27","5.26","1.00","Dec 01, 2033","5.70","7.29","-","5.25","7.14","5.25","USD","Nov 30, 2023","Nov 30, 2023" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","399,616.00","0.00","399,616.00","400,000.00","83272GAA9","US83272GAA94","-","99.90","Ireland","-","USD","4.99","5.20","1.00","Jan 15, 2030","5.20","4.95","-","5.20","4.95","5.20","USD","Apr 03, 2024","Apr 03, 2024" "TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","400,030.20","0.00","400,030.20","394,000.00","889184AD9","US889184AD90","-","99.42","United States","-","USD","6.41","5.81","1.00","Nov 15, 2038","5.75","9.59","-","5.81","9.59","5.81","USD","Oct 25, 2018","Oct 25, 2018" "VOYA FINANCIAL INC","Insurance","Fixed Income","399,741.25","0.00","399,741.25","406,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","97.32","United States","-","USD","11.38","5.93","1.00","Jul 15, 2043","5.70","11.37","-","5.93","11.37","5.93","USD","Jul 26, 2013","Dec 19, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","399,323.99","0.00","399,323.99","457,000.00","12189LAW1","US12189LAW19","BVF9ZL4","85.35","United States","-","USD","12.83","5.32","1.00","Apr 01, 2045","4.15","12.93","-","5.32","12.93","5.32","USD","Mar 09, 2015","Mar 09, 2015" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","399,454.71","0.00","399,454.71","495,000.00","668444AQ5","US668444AQ57","BF8F625","79.52","United States","-","USD","17.16","4.92","1.00","Dec 01, 2057","3.66","17.05","-","4.92","17.05","4.92","USD","Oct 12, 2017","Oct 12, 2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","398,932.00","0.00","398,932.00","510,000.00","744448CR0","US744448CR00","BJM0G02","78.09","United States","-","USD","14.29","5.69","1.00","Sep 15, 2049","4.05","14.35","-","5.69","14.35","5.69","USD","Mar 13, 2019","Mar 13, 2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","398,750.61","0.00","398,750.61","365,000.00","828807DW4","US828807DW40","-","106.85","United States","-","USD","7.20","5.34","1.00","Jan 15, 2034","6.25","7.21","-","5.32","7.07","5.32","USD","Nov 09, 2023","Nov 09, 2023" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","397,467.08","0.00","397,467.08","450,000.00","053484AC5","US053484AC59","-","87.71","United States","-","USD","4.36","4.87","1.00","Dec 01, 2028","1.90","4.35","-","4.87","4.35","4.87","USD","Nov 18, 2021","Nov 18, 2021" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","397,663.56","0.00","397,663.56","398,000.00","07274NAY9","US07274NAY94","BH3YMT0","99.27","Germany","-","USD","1.31","6.05","1.00","Aug 15, 2025","5.50","1.30","-","6.05","1.30","6.05","USD","Feb 15, 2018","Jul 12, 2018" "GEORGIA POWER COMPANY","Electric","Fixed Income","397,931.88","0.00","397,931.88","395,000.00","373334KV2","US373334KV25","-","100.27","United States","-","USD","2.63","4.90","1.00","Feb 23, 2027","5.00","2.66","-","4.90","2.66","4.90","USD","Feb 23, 2024","Feb 23, 2024" "MARKEL CORPORATION","Insurance","Fixed Income","398,414.58","0.00","398,414.58","431,000.00","570535AQ7","US570535AQ71","BYZCF03","90.05","United States","-","USD","12.39","5.81","1.00","Apr 05, 2046","5.00","12.41","-","5.81","12.41","5.81","USD","Apr 05, 2016","Apr 05, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","398,364.85","0.00","398,364.85","527,000.00","674599CY9","US674599CY98","BKKGQH6","75.08","United States","-","USD","13.39","6.40","1.00","Aug 15, 2049","4.40","13.40","-","6.40","13.40","6.40","USD","Aug 08, 2019","Aug 08, 2019" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","398,398.05","0.00","398,398.05","449,000.00","720186AG0","US720186AG01","BC9KR36","88.01","United States","-","USD","12.01","5.68","1.00","Aug 01, 2043","4.65","12.05","-","5.68","12.05","5.68","USD","Aug 01, 2013","Aug 01, 2013" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","397,743.28","0.00","397,743.28","400,000.00","86563VBC2","US86563VBC28","BMTWZS3","99.28","Japan","-","USD","1.40","5.32","1.00","Sep 15, 2025","4.80","1.39","-","5.32","1.39","5.32","USD","Sep 15, 2022","Sep 15, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","396,589.30","0.00","396,589.30","415,000.00","00287YCZ0","US00287YCZ07","-","93.30","United States","-","USD","11.73","5.19","1.00","Oct 01, 2042","4.63","11.80","-","5.19","11.80","5.19","USD","Oct 01, 2020","Nov 19, 2020" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","396,428.98","0.00","396,428.98","610,000.00","049560AW5","US049560AW50","BNM5MW9","64.66","United States","-","USD","16.49","5.29","1.00","Feb 15, 2052","2.85","16.52","-","5.29","16.52","5.29","USD","Oct 01, 2021","Oct 01, 2021" "CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","396,852.00","0.00","396,852.00","414,000.00","12564CAB2","US12564CAB28","BJJN4Z5","94.19","Hong Kong","-","USD","4.41","4.94","1.00","Apr 11, 2029","3.63","4.45","-","4.94","4.45","4.94","USD","Apr 11, 2019","Apr 11, 2019" "ENBRIDGE INC 60NC5","Energy","Fixed Income","396,747.39","0.00","396,747.39","390,000.00","29250NBN4","US29250NBN49","-","100.26","Canada","-","USD","3.28","7.97","1.00","Jan 15, 2083","7.38","3.05","-","7.29","3.22","7.29","USD","Sep 20, 2022","Sep 20, 2022" "GRUPO TELEVISA SAB","Communications","Fixed Income","397,169.36","0.00","397,169.36","460,000.00","40049JBA4","US40049JBA43","BMJ71M4","84.48","Mexico","-","USD","11.85","6.34","1.00","May 13, 2045","5.00","11.89","-","6.34","11.89","6.34","USD","May 13, 2014","May 13, 2014" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","397,344.22","0.00","397,344.22","537,000.00","845743BT9","US845743BT97","BJQZ0B2","72.93","United States","-","USD","14.20","5.81","1.00","Jun 15, 2049","3.75","14.25","-","5.81","14.25","5.81","USD","Jun 18, 2019","Jun 18, 2019" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","395,904.71","0.00","395,904.71","545,000.00","70213HAE8","US70213HAE80","-","71.88","United States","-","USD","15.28","5.21","1.00","Jul 01, 2049","3.19","15.37","-","5.21","15.37","5.21","USD","Jan 29, 2020","Jan 29, 2020" "PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","395,996.12","0.00","395,996.12","555,000.00","72014TAD1","US72014TAD19","-","70.70","United States","-","USD","12.90","5.28","1.00","Jan 01, 2042","2.72","12.91","-","5.28","12.91","5.28","USD","Sep 15, 2021","Sep 15, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","395,569.33","0.00","395,569.33","355,000.00","69351UAM5","US69351UAM53","B4X3326","109.14","United States","-","USD","9.82","5.36","1.00","May 15, 2039","6.25","9.77","-","5.36","9.77","5.36","USD","May 22, 2009","May 22, 2009" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","395,852.50","0.00","395,852.50","370,000.00","797440BK9","US797440BK95","B4MDCW0","105.05","United States","-","USD","9.90","5.50","1.00","Jun 01, 2039","6.00","9.85","-","5.50","9.85","5.50","USD","May 14, 2009","May 14, 2009" "TANGER PROPERTIES LP","Reits","Fixed Income","396,227.74","0.00","396,227.74","425,000.00","875484AK3","US875484AK30","BD97M39","92.46","United States","-","USD","3.01","6.45","1.00","Jul 15, 2027","3.88","3.00","-","6.45","3.00","6.45","USD","Jul 03, 2017","Jul 03, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","396,086.22","0.00","396,086.22","550,000.00","914886AF3","US914886AF38","-","70.58","United States","-","USD","16.36","4.90","1.00","Oct 01, 2051","2.94","16.44","-","4.90","16.44","4.90","USD","Apr 14, 2021","Apr 14, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","395,927.37","0.00","395,927.37","395,000.00","976826BR7","US976826BR76","-","97.81","United States","-","USD","6.98","5.26","1.00","Apr 01, 2033","4.95","6.99","-","5.26","6.99","5.26","USD","Mar 30, 2023","Mar 30, 2023" "XCEL ENERGY INC","Electric","Fixed Income","395,355.21","0.00","395,355.21","560,000.00","98389BAX8","US98389BAX82","BJYCX05","69.47","United States","-","USD","14.53","5.80","1.00","Dec 01, 2049","3.50","14.57","-","5.80","14.57","5.80","USD","Nov 07, 2019","Nov 07, 2019" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","395,623.33","0.00","395,623.33","442,000.00","98956PAG7","US98956PAG72","BWC5244","89.01","United States","-","USD","8.68","5.57","1.00","Aug 15, 2035","4.25","8.69","-","5.57","8.69","5.57","USD","Mar 19, 2015","Mar 19, 2015" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","394,235.27","0.00","394,235.27","508,000.00","372546AV3","US372546AV31","BYQ4R79","77.49","United States","-","USD","14.17","5.27","1.00","Sep 15, 2046","3.54","14.22","-","5.27","14.22","5.27","USD","Jul 19, 2016","Jul 19, 2016" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","394,319.36","0.00","394,319.36","370,000.00","40139LBH5","US40139LBH50","-","103.78","United States","-","USD","3.87","4.79","1.00","Oct 02, 2028","5.74","3.85","-","4.79","3.85","4.79","USD","Oct 02, 2023","Oct 02, 2023" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","394,998.65","0.00","394,998.65","400,000.00","46132FAC4","US46132FAC41","BGJZ1G0","97.00","United States","-","USD","11.70","5.63","1.00","Nov 30, 2043","5.38","11.71","-","5.63","11.71","5.63","USD","Nov 12, 2013","Nov 12, 2013" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","394,902.66","0.00","394,902.66","488,000.00","529537AA0","US529537AA08","-","79.76","United States","-","USD","6.59","5.73","1.00","Oct 01, 2031","2.38","6.55","-","5.73","6.55","5.73","USD","Aug 30, 2021","Aug 30, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","394,843.92","0.00","394,843.92","390,000.00","74460WAG2","US74460WAG24","-","100.45","United States","-","USD","7.29","5.04","1.00","Aug 01, 2033","5.10","7.31","-","5.04","7.16","5.04","USD","Jul 26, 2023","Jul 26, 2023" "YAMANA GOLD INC","Basic Industry","Fixed Income","394,841.34","0.00","394,841.34","406,000.00","98462YAD2","US98462YAD22","BDSH9Q2","95.94","Canada","-","USD","3.28","5.85","1.00","Dec 15, 2027","4.63","3.31","-","5.85","3.31","5.85","USD","Dec 04, 2017","Jun 04, 2018" "AEP TEXAS INC","Electric","Fixed Income","393,900.58","0.00","393,900.58","567,000.00","00108WAN0","US00108WAN02","-","68.21","United States","-","USD","14.92","5.79","1.00","May 15, 2051","3.45","14.94","-","5.79","14.94","5.79","USD","May 06, 2021","May 06, 2021" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","393,669.58","0.00","393,669.58","470,000.00","579780AP2","US579780AP26","BF53JD4","83.27","United States","-","USD","13.69","5.48","1.00","Aug 15, 2047","4.20","13.78","-","5.48","13.78","5.48","USD","Aug 11, 2017","Aug 11, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","393,420.90","0.00","393,420.90","435,000.00","828807CL9","US828807CL93","B7RRL54","90.28","United States","-","USD","11.57","5.62","1.00","Mar 15, 2042","4.75","11.60","-","5.62","11.60","5.62","USD","Mar 13, 2012","Mar 13, 2012" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","393,453.91","0.00","393,453.91","445,000.00","898813AU4","US898813AU40","-","87.22","United States","-","USD","6.87","5.20","1.00","May 15, 2032","3.25","6.86","-","5.20","6.86","5.20","USD","Feb 17, 2022","Feb 17, 2022" "UNION ELECTRIC CO","Electric","Fixed Income","394,055.05","0.00","394,055.05","385,000.00","02360FAB2","US02360FAB22","B0F66L5","101.53","United States","-","USD","9.50","5.14","1.00","Aug 01, 2037","5.30","9.44","-","5.14","9.44","5.14","USD","Jul 21, 2005","Jul 21, 2005" "AEP TEXAS INC","Electric","Fixed Income","392,711.33","0.00","392,711.33","512,000.00","00108WAF7","US00108WAF77","BFXQYR4","74.84","United States","-","USD","13.58","5.77","1.00","Oct 01, 2047","3.80","13.65","-","5.77","13.65","5.77","USD","Sep 22, 2017","Jan 04, 2018" "CLECO POWER LLC","Electric","Fixed Income","392,112.63","0.00","392,112.63","385,000.00","185508AG3","US185508AG32","BGHQ1Z4","99.91","United States","-","USD","10.32","6.01","1.00","Dec 01, 2040","6.00","10.25","-","6.01","10.25","6.01","USD","Nov 15, 2010","Nov 15, 2010" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","393,112.28","0.00","393,112.28","476,000.00","237194AM7","US237194AM73","BFWZ825","82.06","United States","-","USD","13.25","5.97","1.00","Feb 15, 2048","4.55","13.31","-","5.97","13.31","5.97","USD","Feb 22, 2018","Feb 22, 2018" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","392,921.36","0.00","392,921.36","479,000.00","23291KAJ4","US23291KAJ43","-","80.84","United States","-","USD","11.45","5.04","1.00","Nov 15, 2039","3.25","11.48","-","5.04","11.48","5.04","USD","Nov 07, 2019","Nov 07, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","392,330.86","0.00","392,330.86","370,000.00","94973VAL1","US94973VAL18","B0WCP86","104.87","United States","-","USD","8.51","5.29","1.00","Jan 15, 2036","5.85","8.45","-","5.29","8.45","5.29","USD","Jan 10, 2006","Jan 10, 2006" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","392,136.72","0.00","392,136.72","390,000.00","29670GAH5","US29670GAH56","-","99.37","United States","-","USD","7.45","5.46","1.00","Jan 15, 2034","5.38","7.45","-","5.46","7.45","5.46","USD","Jan 08, 2024","Jan 08, 2024" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","393,088.42","0.00","393,088.42","455,000.00","46590XAU0","US46590XAU00","BMGC2W9","85.67","Brazil","-","USD","6.24","5.95","1.00","Jan 15, 2032","3.63","6.52","-","5.95","6.52","5.95","USD","Jul 15, 2023","Aug 21, 2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","393,030.61","0.00","393,030.61","600,000.00","88032WAW6","US88032WAW64","-","64.46","China","-","USD","17.14","5.59","1.00","Jun 03, 2060","3.29","16.90","-","5.59","16.90","5.59","USD","Jun 03, 2020","Jun 03, 2020" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","393,019.61","0.00","393,019.61","470,000.00","963320AY2","US963320AY28","-","82.74","United States","-","USD","6.32","5.34","1.00","May 15, 2031","2.40","6.30","-","5.34","6.30","5.34","USD","Apr 29, 2021","Apr 29, 2021" "AIB GROUP PLC MTN 144A","Banking","Fixed Income","391,835.88","0.00","391,835.88","375,000.00","00135TAD6","US00135TAD63","-","104.23","Ireland","-","USD","3.80","5.86","1.00","Sep 13, 2029","6.61","3.83","-","5.52","3.83","5.52","USD","Sep 13, 2023","Sep 13, 2023" "ARIZONA PUB SERVICE CO","Electric","Fixed Income","391,485.50","0.00","391,485.50","395,000.00","040555CH5","US040555CH53","B0HFGD2","98.71","United States","-","USD","8.42","5.65","1.00","Sep 01, 2035","5.50","8.34","-","5.65","8.34","5.65","USD","Aug 22, 2005","Aug 22, 2005" "BAIDU INC","Technology","Fixed Income","391,099.41","0.00","391,099.41","395,000.00","056752AQ1","US056752AQ10","-","97.56","China","-","USD","0.98","5.55","1.00","Apr 07, 2025","3.08","0.98","-","5.55","0.98","5.55","USD","Apr 07, 2020","Apr 07, 2020" "BOEING CO","Capital Goods","Fixed Income","391,117.43","0.00","391,117.43","521,000.00","097023CE3","US097023CE35","BGT6HH6","74.82","United States","-","USD","10.85","6.09","1.00","Mar 01, 2039","3.50","10.79","-","6.09","10.79","6.09","USD","Feb 15, 2019","Feb 15, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","391,344.51","0.00","391,344.51","465,000.00","571748BP6","US571748BP64","BMG7989","83.49","United States","-","USD","6.81","4.98","1.00","Dec 15, 2031","2.38","6.80","-","4.98","6.80","4.98","USD","Dec 08, 2021","Dec 08, 2021" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","391,360.14","0.00","391,360.14","500,000.00","644188BF0","US644188BF01","BF4BJR3","77.09","United States","-","USD","13.91","5.55","1.00","Dec 05, 2047","3.80","13.99","-","5.55","13.99","5.55","USD","Dec 05, 2017","Dec 05, 2017" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","391,649.24","0.00","391,649.24","380,000.00","65480CAE5","US65480CAE57","-","102.83","United States","-","USD","2.26","5.70","1.00","Sep 15, 2026","6.95","2.24","-","5.70","2.24","5.70","USD","Sep 15, 2023","Sep 15, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","390,999.59","0.00","390,999.59","546,000.00","74456QCA2","US74456QCA22","BK5HXM8","71.11","United States","-","USD","15.30","5.28","1.00","Aug 01, 2049","3.20","15.38","-","5.28","15.38","5.28","USD","Aug 12, 2019","Aug 12, 2019" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","391,616.30","0.00","391,616.30","421,000.00","875127BL5","US875127BL56","-","92.02","United States","-","USD","14.29","5.56","1.00","Jul 15, 2052","5.00","14.33","-","5.56","14.33","5.56","USD","Jul 12, 2022","Jul 12, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","391,168.91","0.00","391,168.91","595,000.00","927804GF5","US927804GF58","-","64.66","United States","-","USD","15.96","5.44","1.00","Nov 15, 2051","2.95","15.99","-","5.44","15.99","5.44","USD","Nov 22, 2021","Nov 22, 2021" "WP CAREY INC","Reits","Fixed Income","391,266.70","0.00","391,266.70","469,000.00","92936UAG4","US92936UAG40","-","83.05","United States","-","USD","6.13","5.39","1.00","Feb 01, 2031","2.40","6.10","-","5.39","6.10","5.39","USD","Oct 14, 2020","Oct 14, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","390,091.60","0.00","390,091.60","430,000.00","039483BE1","US039483BE15","B7F2JD5","90.71","United States","-","USD","11.87","5.35","1.00","Mar 26, 2042","4.54","11.86","-","5.35","11.86","5.35","USD","Sep 26, 2011","Mar 13, 2012" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","390,818.33","0.00","390,818.33","457,000.00","18551PAD1","US18551PAD15","BF4Z232","83.50","United States","-","USD","12.07","6.37","1.00","May 01, 2046","4.97","12.11","-","6.37","12.11","6.37","USD","Nov 01, 2016","Apr 25, 2017" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","390,792.17","0.00","390,792.17","447,000.00","29246QAB1","US29246QAB14","BYX8967","86.56","Chile","-","USD","12.58","6.10","1.00","Jan 25, 2047","5.00","12.64","-","6.10","12.64","6.10","USD","Jan 25, 2017","Jan 25, 2017" "GLOBE LIFE INC","Insurance","Fixed Income","390,191.25","0.00","390,191.25","395,000.00","37959EAB8","US37959EAB83","-","97.42","United States","-","USD","6.58","5.19","1.00","Jun 15, 2032","4.80","6.60","-","5.19","6.60","5.19","USD","May 19, 2022","May 19, 2022" "KIMCO REALTY OP LLC","Reits","Fixed Income","390,700.71","0.00","390,700.71","480,000.00","49446RAY5","US49446RAY53","-","80.67","United States","-","USD","6.80","5.35","1.00","Dec 01, 2031","2.25","6.77","-","5.35","6.77","5.35","USD","Sep 22, 2021","Sep 22, 2021" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","390,190.90","0.00","390,190.90","380,000.00","591894CE8","US591894CE82","-","100.14","United States","-","USD","3.48","5.16","1.00","Apr 01, 2028","5.20","3.49","-","5.16","3.49","5.16","USD","Mar 30, 2023","Mar 30, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","390,064.06","0.00","390,064.06","380,000.00","63743HFF4","US63743HFF47","-","100.42","United States","-","USD","1.48","5.17","1.00","Oct 30, 2025","5.45","1.48","-","5.17","1.48","5.17","USD","Oct 31, 2022","Oct 31, 2022" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","389,955.74","0.00","389,955.74","586,000.00","649840CR4","US649840CR47","-","66.44","United States","-","USD","14.85","5.85","1.00","Sep 15, 2049","3.30","14.88","-","5.85","14.88","5.85","USD","Sep 05, 2019","Sep 05, 2019" "PECO ENERGY CO","Electric","Fixed Income","390,399.29","0.00","390,399.29","605,000.00","693304BC0","US693304BC00","BMWPCX3","64.43","United States","-","USD","16.39","5.33","1.00","Sep 15, 2051","2.85","16.43","-","5.33","16.43","5.33","USD","Sep 14, 2021","Sep 14, 2021" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","390,290.97","0.00","390,290.97","429,000.00","920253AF8","US920253AF89","BQRX199","88.53","United States","-","USD","11.80","5.98","1.00","Oct 01, 2044","5.00","11.86","-","5.98","11.86","5.98","USD","Sep 22, 2014","Sep 22, 2014" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","389,475.70","0.00","389,475.70","395,000.00","015271BC2","US015271BC21","-","97.99","United States","-","USD","8.82","5.48","1.00","May 15, 2036","5.25","8.80","-","5.48","8.80","5.48","USD","Feb 15, 2024","Feb 15, 2024" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","388,868.91","0.00","388,868.91","470,000.00","06654DAD9","US06654DAD93","-","82.28","United States","-","USD","6.15","5.02","1.00","Jan 01, 2031","1.90","6.14","-","5.02","6.14","5.02","USD","Oct 29, 2020","Oct 29, 2020" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","388,857.54","0.00","388,857.54","395,000.00","133131BB7","US133131BB72","-","97.33","United States","-","USD","7.58","5.25","1.00","Jan 15, 2034","4.90","7.58","-","5.25","7.58","5.25","USD","Jan 05, 2024","Jan 05, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","388,922.11","0.00","388,922.11","405,000.00","49271VAD2","US49271VAD29","BHNH4B5","94.31","United States","-","USD","13.15","5.51","1.00","May 25, 2048","5.09","13.25","-","5.51","13.25","5.51","USD","May 25, 2019","May 31, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","389,415.91","0.00","389,415.91","470,000.00","674599CJ2","US674599CJ22","BDBFN16","80.87","United States","-","USD","12.62","5.97","1.00","Apr 15, 2046","4.40","12.68","-","5.97","12.68","5.97","USD","Apr 04, 2016","Apr 04, 2016" "UNION ELECTRIC CO","Electric","Fixed Income","389,786.08","0.00","389,786.08","470,000.00","906548CJ9","US906548CJ95","B759FZ0","82.80","United States","-","USD","12.35","5.38","1.00","Sep 15, 2042","3.90","12.39","-","5.38","12.39","5.38","USD","Sep 11, 2012","Sep 11, 2012" "XL GROUP LTD","Insurance","Fixed Income","388,402.89","0.00","388,402.89","405,000.00","98420EAB1","US98420EAB11","BGM96R5","94.41","Ireland","-","USD","11.76","5.73","1.00","Dec 15, 2043","5.25","11.76","-","5.73","11.76","5.73","USD","Nov 21, 2013","Nov 21, 2013" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","388,086.75","0.00","388,086.75","439,000.00","98978VAP8","US98978VAP85","BF8QNY9","87.95","United States","-","USD","13.91","5.34","1.00","Aug 20, 2048","4.45","14.01","-","5.34","14.01","5.34","USD","Aug 20, 2018","Aug 20, 2018" "BAIDU INC","Technology","Fixed Income","387,470.22","0.00","387,470.22","465,000.00","056752AU2","US056752AU22","BN4FTV5","83.10","China","-","USD","6.60","5.15","1.00","Aug 23, 2031","2.38","6.58","-","5.15","6.58","5.15","USD","Aug 23, 2021","Aug 23, 2021" "EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","387,224.33","0.00","387,224.33","485,000.00","29245VAE5","US29245VAE56","-","79.73","Chile","-","USD","6.85","6.33","1.00","Sep 14, 2032","3.05","6.77","-","6.33","6.77","6.33","USD","Sep 14, 2021","Sep 14, 2021" "FIBRA UNO 144A","Reits","Fixed Income","386,842.66","0.00","386,842.66","430,000.00","898339AA4","US898339AA49","BKDZ915","88.99","Mexico","-","USD","4.90","7.22","1.00","Jan 15, 2030","4.87","4.84","-","7.22","4.84","7.22","USD","Jun 28, 2019","Jun 28, 2019" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","386,772.44","0.00","386,772.44","495,000.00","459506AE1","US459506AE19","BDS6RQ5","76.73","United States","-","USD","12.82","6.30","1.00","Jun 01, 2047","4.38","12.85","-","6.30","12.85","6.30","USD","May 18, 2017","May 18, 2017" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","387,058.22","0.00","387,058.22","435,000.00","546676AV9","US546676AV99","BFZB9W7","87.27","United States","-","USD","11.94","5.74","1.00","Nov 15, 2043","4.65","11.99","-","5.74","11.99","5.74","USD","Nov 14, 2013","Nov 14, 2013" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","386,142.66","0.00","386,142.66","573,000.00","134429BK4","US134429BK47","-","66.06","United States","-","USD","15.12","5.62","1.00","Apr 24, 2050","3.13","15.16","-","5.62","15.16","5.62","USD","Apr 24, 2020","Apr 24, 2020" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386,523.43","0.00","386,523.43","360,000.00","527288BF0","US527288BF07","BFVGY43","104.53","United States","-","USD","10.79","6.22","1.00","Oct 23, 2043","6.63","10.79","-","6.22","10.72","6.22","USD","Oct 24, 2013","Oct 24, 2013" "REALTY INCOME CORPORATION","Reits","Fixed Income","386,492.59","0.00","386,492.59","402,000.00","756109AU8","US756109AU84","BYVHXJ7","95.41","United States","-","USD","3.43","4.99","1.00","Jan 15, 2028","3.65","3.46","-","4.99","3.46","4.99","USD","Dec 06, 2017","Dec 06, 2017" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","386,107.78","0.00","386,107.78","426,000.00","898813AQ3","US898813AQ38","BGSQHL1","89.07","United States","-","USD","13.32","5.68","1.00","Dec 01, 2048","4.85","13.40","-","5.68","13.40","5.68","USD","Nov 29, 2018","Nov 29, 2018" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","386,005.97","0.00","386,005.97","550,000.00","914886AE6","US914886AE62","-","68.81","United States","-","USD","16.22","4.92","1.00","Oct 01, 2050","2.81","16.31","-","4.92","16.31","4.92","USD","Feb 12, 2020","Feb 12, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","385,673.22","0.00","385,673.22","376,000.00","949746NL1","US949746NL15","-","100.89","United States","-","USD","8.79","5.85","1.00","Dec 15, 2036","5.95","8.71","-","5.85","8.71","5.85","USD","Dec 15, 2019","Mar 30, 2020" "YALE UNIVERSITY","Industrial Other","Fixed Income","386,489.57","0.00","386,489.57","405,000.00","98459LAA1","US98459LAA17","BMHKR72","95.04","United States","-","USD","1.02","5.81","1.00","Apr 15, 2025","0.87","1.01","-","5.81","1.01","5.81","USD","Jun 09, 2020","Jun 09, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","385,045.31","0.00","385,045.31","385,000.00","06675DCD2","US06675DCD21","-","99.08","France","-","USD","1.23","5.26","1.00","Jul 13, 2025","4.52","1.23","-","5.26","1.23","5.26","USD","Jul 13, 2022","Jul 13, 2022" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","384,937.80","0.00","384,937.80","475,000.00","141781BJ2","US141781BJ21","BJQW1T8","79.70","United States","-","USD","14.39","5.35","1.00","May 23, 2049","3.88","14.48","-","5.35","14.48","5.35","USD","May 23, 2019","May 23, 2019" "DEVON FINANCING CO LLC","Energy","Fixed Income","384,784.27","0.00","384,784.27","324,000.00","25179SAD2","US25179SAD27","2864925","114.89","United States","-","USD","5.64","5.43","1.00","Sep 30, 2031","7.88","5.59","-","5.43","5.59","5.43","USD","Oct 03, 2001","Mar 12, 2002" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","384,963.09","0.00","384,963.09","380,000.00","26443TAE6","US26443TAE64","-","100.93","United States","-","USD","7.63","5.13","1.00","Mar 01, 2034","5.25","7.65","-","5.13","7.50","5.13","USD","Mar 01, 2024","Mar 01, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","384,992.30","0.00","384,992.30","440,000.00","40139LBE2","US40139LBE20","-","87.45","United States","-","USD","4.23","4.78","1.00","Sep 16, 2028","1.63","4.21","-","4.78","4.21","4.78","USD","Sep 16, 2021","Sep 16, 2021" "STORE CAPITAL LLC","Reits","Fixed Income","385,540.28","0.00","385,540.28","485,000.00","862121AD2","US862121AD28","-","78.62","United States","-","USD","6.66","6.25","1.00","Dec 01, 2031","2.70","6.59","-","6.25","6.59","6.25","USD","Nov 17, 2021","Nov 17, 2021" "TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","384,650.16","0.00","384,650.16","375,000.00","892356AB2","US892356AB23","-","100.65","United States","-","USD","7.03","5.16","1.00","May 15, 2033","5.25","7.06","-","5.16","6.91","5.16","USD","May 05, 2023","May 05, 2023" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","385,136.06","0.00","385,136.06","455,000.00","976656CG1","US976656CG16","BMMB3J4","83.28","United States","-","USD","12.43","5.65","1.00","Jun 01, 2044","4.25","12.49","-","5.65","12.49","5.65","USD","May 15, 2014","May 15, 2014" "WW GRAINGER INC","Capital Goods","Fixed Income","384,617.20","0.00","384,617.20","460,000.00","384802AC8","US384802AC87","BYP8NF2","82.24","United States","-","USD","13.71","5.10","1.00","May 15, 2046","3.75","13.84","-","5.10","13.84","5.10","USD","May 16, 2016","May 16, 2016" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","384,166.81","0.00","384,166.81","450,000.00","072863AF0","US072863AF08","BYQRR89","83.92","United States","-","USD","13.65","5.18","1.00","Nov 15, 2046","3.97","13.77","-","5.18","13.77","5.18","USD","Apr 13, 2016","Apr 13, 2016" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","384,405.44","0.00","384,405.44","388,000.00","174610AK1","US174610AK19","BZ5ZCW0","97.71","United States","-","USD","1.57","5.74","1.00","Dec 03, 2025","4.30","1.57","-","5.74","1.57","5.74","USD","Dec 03, 2015","Dec 03, 2015" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","383,902.70","0.00","383,902.70","537,000.00","200447AJ9","US200447AJ97","-","70.87","Mexico","-","USD","12.89","7.13","1.00","Feb 09, 2051","4.68","12.82","-","7.13","12.82","7.13","USD","Feb 09, 2021","Feb 09, 2021" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","384,081.15","0.00","384,081.15","482,000.00","20268JAD5","US20268JAD54","-","77.82","United States","-","USD","14.37","5.43","1.00","Oct 01, 2049","3.82","14.45","-","5.43","14.45","5.43","USD","Aug 21, 2019","Aug 21, 2019" "DTE ELECTRIC CO","Electric","Fixed Income","383,992.53","0.00","383,992.53","448,000.00","23338VAA4","US23338VAA44","B7WKN85","83.76","United States","-","USD","12.23","5.37","1.00","Apr 01, 2043","4.00","12.28","-","5.37","12.28","5.37","USD","Mar 27, 2013","Mar 27, 2013" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","383,768.97","0.00","383,768.97","365,000.00","29278GAZ1","US29278GAZ19","-","102.06","Italy","-","USD","1.42","5.39","1.00","Oct 14, 2025","6.80","1.41","-","5.39","1.41","5.39","USD","Oct 14, 2022","Oct 14, 2022" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","384,157.63","0.00","384,157.63","435,000.00","50587KAB7","US50587KAB70","BYND5K8","88.25","Switzerland","-","USD","13.00","5.68","1.00","Sep 22, 2046","4.75","13.09","-","5.68","13.09","5.68","USD","Sep 22, 2016","Sep 22, 2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","383,591.04","0.00","383,591.04","420,000.00","58013MEV2","US58013MEV28","BY3R500","89.79","United States","-","USD","12.62","5.42","1.00","May 26, 2045","4.60","12.73","-","5.42","12.73","5.42","USD","May 26, 2015","May 26, 2015" "MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","384,228.27","0.00","384,228.27","486,000.00","61237WAE6","US61237WAE66","BGLBR57","76.93","United States","-","USD","10.23","7.63","1.00","Nov 01, 2048","5.25","10.14","-","7.63","10.14","7.63","USD","Aug 01, 2018","Aug 01, 2018" "OHIO EDISON CO","Electric","Fixed Income","384,378.00","0.00","384,378.00","300,000.00","677347CF1","US677347CF16","B3F3YS0","124.41","United States","-","USD","8.90","5.75","1.00","Oct 15, 2038","8.25","8.84","-","5.75","8.84","5.75","USD","Oct 20, 2008","Oct 20, 2008" "OWENS CORNING","Capital Goods","Fixed Income","383,871.13","0.00","383,871.13","334,000.00","690742AB7","US690742AB73","B1YY1F6","112.68","United States","-","USD","8.53","5.59","1.00","Dec 01, 2036","7.00","8.46","-","5.59","8.46","5.59","USD","Jun 01, 2007","Jun 01, 2007" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","384,231.57","0.00","384,231.57","545,000.00","845743BQ5","US845743BQ58","BDGL8V4","70.10","United States","-","USD","13.84","5.80","1.00","Aug 15, 2046","3.40","13.90","-","5.80","13.90","5.80","USD","Aug 12, 2016","Aug 12, 2016" "AMEREN ILLINOIS CO","Electric","Fixed Income","382,567.24","0.00","382,567.24","415,000.00","02361DAM2","US02361DAM20","BH5GGP8","90.82","United States","-","USD","12.01","5.57","1.00","Dec 15, 2043","4.80","12.07","-","5.57","12.07","5.57","USD","Dec 10, 2013","Dec 10, 2013" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","382,682.10","0.00","382,682.10","409,000.00","14448CAP9","US14448CAP95","BMYT051","93.27","United States","-","USD","2.72","5.03","1.00","Feb 15, 2027","2.49","2.72","-","5.03","2.72","5.03","USD","Aug 15, 2020","Dec 08, 2020" "JACKSON FINANCIAL INC","Insurance","Fixed Income","382,744.72","0.00","382,744.72","377,000.00","46817MAR8","US46817MAR88","-","99.96","United States","-","USD","2.85","5.18","1.00","Jun 08, 2027","5.17","2.87","-","5.18","2.87","5.18","USD","Jun 08, 2022","Jun 08, 2022" "MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","383,324.87","0.00","383,324.87","620,000.00","62548LAA0","US62548LAA08","-","61.50","United States","-","USD","15.82","5.62","1.00","Aug 15, 2050","2.80","15.85","-","5.62","15.85","5.62","USD","Jul 22, 2020","Jul 22, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","382,516.21","0.00","382,516.21","360,000.00","74456QAR7","US74456QAR74","B1XDGD7","103.90","United States","-","USD","9.04","5.38","1.00","May 01, 2037","5.80","8.98","-","5.38","8.98","5.38","USD","May 14, 2007","May 14, 2007" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","382,587.25","0.00","382,587.25","450,000.00","871829BH9","US871829BH94","BF28W66","84.87","United States","-","USD","13.65","5.60","1.00","Mar 15, 2048","4.45","13.73","-","5.60","13.73","5.60","USD","Mar 19, 2018","Mar 19, 2018" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","383,060.12","0.00","383,060.12","540,000.00","976843BM3","US976843BM39","BK20BN7","70.70","United States","-","USD","15.14","5.44","1.00","Sep 01, 2049","3.30","15.21","-","5.44","15.21","5.44","USD","Aug 14, 2019","Aug 14, 2019" "APPALACHIAN POWER CO","Electric","Fixed Income","382,297.67","0.00","382,297.67","457,000.00","037735CT2","US037735CT25","BMJ71T1","82.04","United States","-","USD","12.15","5.94","1.00","May 15, 2044","4.40","12.18","-","5.94","12.18","5.94","USD","May 08, 2014","May 08, 2014" "BLACK HILLS CORPORATION","Electric","Fixed Income","381,810.24","0.00","381,810.24","515,000.00","092113AS8","US092113AS82","-","72.39","United States","-","USD","13.90","6.00","1.00","Oct 15, 2049","3.88","13.93","-","6.00","13.93","6.00","USD","Oct 03, 2019","Oct 03, 2019" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","382,386.83","0.00","382,386.83","405,000.00","263901AF7","US263901AF72","BBWX683","93.44","United States","-","USD","11.92","5.45","1.00","Jul 15, 2043","4.90","11.99","-","5.45","11.99","5.45","USD","Jul 11, 2013","Jul 11, 2013" "EIDP INC","Basic Industry","Fixed Income","381,929.99","0.00","381,929.99","380,000.00","263534CR8","US263534CR89","-","98.75","United States","-","USD","7.15","4.97","1.00","May 15, 2033","4.80","7.18","-","4.97","7.18","4.97","USD","May 15, 2023","May 15, 2023" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","382,021.39","0.00","382,021.39","487,000.00","456829AB6","US456829AB67","BF4PGS5","77.46","Mexico","-","USD","12.44","6.80","1.00","Jan 14, 2048","4.88","12.40","-","6.80","12.40","6.80","USD","Dec 14, 2017","Dec 14, 2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","381,968.60","0.00","381,968.60","388,000.00","637432NG6","US637432NG61","BYR4QD7","97.13","United States","-","USD","1.49","5.15","1.00","Nov 01, 2025","3.25","1.51","-","5.15","1.51","5.15","USD","Oct 27, 2015","Oct 27, 2015" "NISOURCE INC","Natural Gas","Fixed Income","381,852.41","0.00","381,852.41","375,000.00","65473PAP0","US65473PAP09","-","100.52","United States","-","USD","7.11","5.33","1.00","Jun 30, 2033","5.40","7.13","-","5.33","6.98","5.33","USD","Jun 08, 2023","Jun 08, 2023" "PROLOGIS LP","Reits","Fixed Income","381,936.18","0.00","381,936.18","440,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","86.66","United States","-","USD","14.01","5.36","1.00","Sep 15, 2048","4.38","14.12","-","5.36","14.12","5.36","USD","Jun 20, 2018","Jun 20, 2018" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","381,735.13","0.00","381,735.13","481,000.00","845011AB1","US845011AB10","BK1WL23","78.03","United States","-","USD","13.82","5.82","1.00","Jun 01, 2049","4.15","13.87","-","5.82","13.87","5.82","USD","May 31, 2019","May 31, 2019" "CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","380,747.27","0.00","380,747.27","385,000.00","12591DAD3","US12591DAD30","BLXQ294","96.90","China","-","USD","12.29","5.12","1.00","Apr 30, 2044","4.88","12.33","-","5.12","12.33","5.12","USD","Apr 30, 2014","Apr 30, 2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","380,891.35","0.00","380,891.35","422,000.00","202795JB7","US202795JB74","BCZYK44","89.72","United States","-","USD","12.17","5.47","1.00","Aug 15, 2043","4.60","12.23","-","5.47","12.23","5.47","USD","Aug 19, 2013","Aug 19, 2013" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","380,749.90","0.00","380,749.90","340,000.00","209111GD9","US209111GD93","-","109.73","United States","-","USD","13.72","5.47","1.00","Nov 15, 2052","6.15","13.77","-","5.47","13.67","5.47","USD","Nov 14, 2022","Nov 14, 2022" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","380,658.47","0.00","380,658.47","455,000.00","25731VAA2","US25731VAA26","-","82.92","United States","-","USD","6.79","5.01","1.00","Dec 01, 2031","2.30","6.78","-","5.01","6.78","5.01","USD","Nov 29, 2021","Nov 29, 2021" "ECOLAB INC","Basic Industry","Fixed Income","380,661.76","0.00","380,661.76","445,000.00","278865BA7","US278865BA78","BFXZ7V6","84.27","United States","-","USD","14.09","5.10","1.00","Dec 01, 2047","3.95","14.21","-","5.10","14.21","5.10","USD","Nov 27, 2017","Apr 17, 2018" "GATX CORPORATION","Finance Companies","Fixed Income","380,602.02","0.00","380,602.02","475,000.00","361448BG7","US361448BG72","-","79.51","United States","-","USD","6.49","5.38","1.00","Jun 01, 2031","1.90","6.45","-","5.38","6.45","5.38","USD","Feb 03, 2021","Feb 03, 2021" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","380,853.43","0.00","380,853.43","470,000.00","832696AU2","US832696AU25","-","80.96","United States","-","USD","7.12","5.06","1.00","Mar 15, 2032","2.13","7.10","-","5.06","7.10","5.06","USD","Sep 24, 2021","Sep 24, 2021" "KIMCO REALTY OP LLC","Reits","Fixed Income","381,060.60","0.00","381,060.60","435,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","86.04","United States","-","USD","6.75","5.37","1.00","Apr 01, 2032","3.20","6.74","-","5.37","6.74","5.37","USD","Feb 25, 2022","Feb 25, 2022" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","380,547.33","0.00","380,547.33","485,000.00","896517AA7","US896517AA70","-","77.36","United States","-","USD","13.47","5.24","1.00","Dec 01, 2048","3.43","13.50","-","5.24","13.50","5.24","USD","Dec 18, 2019","Dec 18, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","379,398.57","0.00","379,398.57","605,000.00","209111FZ1","US209111FZ15","-","61.74","United States","-","USD","17.88","5.41","1.00","Dec 01, 2060","3.00","17.62","-","5.41","17.62","5.41","USD","Nov 13, 2020","Nov 13, 2020" "ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","380,146.03","0.00","380,146.03","350,000.00","29267HAA7","US29267HAA77","B01W510","107.21","United States","-","USD","7.38","6.05","1.00","Jul 15, 2034","7.00","7.30","-","6.05","7.30","6.05","USD","Jul 15, 2004","Jul 15, 2004" "KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","379,542.00","0.00","379,542.00","555,000.00","48255BAA4","US48255BAA44","-","67.47","United States","-","USD","15.55","5.57","1.00","Dec 15, 2051","3.25","15.57","-","5.57","15.57","5.57","USD","Dec 08, 2021","Dec 08, 2021" "PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","379,972.54","0.00","379,972.54","350,000.00","69369EAB5","US69369EAB56","B3SNZY0","106.40","Indonesia","-","USD","10.34","5.90","1.00","May 27, 2041","6.50","10.28","-","5.90","10.28","5.90","USD","May 27, 2011","May 27, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","380,249.76","0.00","380,249.76","380,000.00","842400HP1","US842400HP13","-","98.71","United States","-","USD","1.12","5.34","1.00","Jun 01, 2025","4.20","1.12","-","5.34","1.12","5.34","USD","May 23, 2022","May 23, 2022" "WESTLAKE CORP","Basic Industry","Fixed Income","379,419.51","0.00","379,419.51","545,000.00","960413AY8","US960413AY89","-","69.28","United States","-","USD","12.52","5.68","1.00","Aug 15, 2041","2.88","12.50","-","5.68","12.50","5.68","USD","Aug 19, 2021","Aug 19, 2021" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","379,172.98","0.00","379,172.98","475,000.00","114259AP9","US114259AP99","BYZ04G6","79.61","United States","-","USD","12.66","6.22","1.00","Mar 10, 2046","4.50","12.70","-","6.22","12.70","6.22","USD","Mar 10, 2016","Mar 10, 2016" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","378,701.67","0.00","378,701.67","470,000.00","115637AL4","US115637AL44","B8Y9HC9","79.82","United States","-","USD","12.45","5.48","1.00","Jan 15, 2043","3.75","12.48","-","5.48","12.48","5.48","USD","Dec 12, 2012","Dec 12, 2012" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","378,278.36","0.00","378,278.36","408,000.00","125523CP3","US125523CP36","-","92.67","United States","-","USD","1.90","5.22","1.00","Mar 15, 2026","1.25","1.90","-","5.22","1.90","5.22","USD","Mar 03, 2021","Mar 03, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","378,820.16","0.00","378,820.16","370,000.00","231021AX4","US231021AX49","BSBGTN8","101.82","United States","-","USD","14.71","5.33","1.00","Feb 20, 2054","5.45","14.73","-","5.33","14.63","5.33","USD","Feb 20, 2024","Feb 20, 2024" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","378,319.53","0.00","378,319.53","390,000.00","443510AG7","US443510AG72","BYZ7359","96.76","United States","-","USD","1.80","5.13","1.00","Mar 01, 2026","3.35","1.83","-","5.13","1.83","5.13","USD","Mar 01, 2016","Mar 01, 2016" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","378,612.09","0.00","378,612.09","460,000.00","485134BQ2","US485134BQ27","BDT5NR4","81.12","United States","-","USD","13.39","5.67","1.00","Jun 15, 2047","4.20","13.48","-","5.67","13.48","5.67","USD","Jun 15, 2017","Jun 15, 2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","378,451.66","0.00","378,451.66","365,000.00","63743HFK3","US63743HFK32","-","101.43","United States","-","USD","2.33","5.01","1.00","Nov 13, 2026","5.60","2.37","-","4.99","2.30","4.99","USD","Nov 02, 2023","Nov 02, 2023" "OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","378,515.19","0.00","378,515.19","400,000.00","677412AF5","US677412AF59","B8L2KX3","92.68","United States","-","USD","9.88","7.62","1.00","Jun 15, 2042","6.88","9.77","-","7.62","9.77","7.62","USD","Jun 11, 2012","Jun 11, 2012" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","378,352.17","0.00","378,352.17","400,000.00","744448CW9","US744448CW94","-","93.27","United States","-","USD","6.64","5.12","1.00","Jun 01, 2032","4.10","6.71","-","5.12","6.71","5.12","USD","May 17, 2022","May 17, 2022" "UNION ELECTRIC CO","Electric","Fixed Income","378,313.77","0.00","378,313.77","482,000.00","906548CL4","US906548CL42","BWT1YM7","76.85","United States","-","USD","13.14","5.52","1.00","Apr 15, 2045","3.65","13.21","-","5.52","13.21","5.52","USD","Apr 06, 2015","Apr 06, 2015" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","377,633.29","0.00","377,633.29","405,000.00","040555CV4","US040555CV48","BD30VJ3","93.16","United States","-","USD","2.34","5.56","1.00","Sep 15, 2026","2.55","2.34","-","5.56","2.34","5.56","USD","Sep 20, 2016","Sep 20, 2016" "DTE ELECTRIC CO","Electric","Fixed Income","377,869.26","0.00","377,869.26","430,000.00","23338VAD8","US23338VAD82","BNJ3505","86.85","United States","-","USD","12.61","5.37","1.00","Jul 01, 2044","4.30","12.69","-","5.37","12.69","5.37","USD","Jul 02, 2014","Jul 02, 2014" "GREAT RIVER ENERGY 144A","Electric","Fixed Income","377,934.15","0.00","377,934.15","362,626.00","39121JAE0","US39121JAE01","B233JD5","102.73","United States","-","USD","4.40","5.63","1.00","Jul 01, 2038","6.25","4.35","-","5.63","4.35","5.63","USD","Jul 02, 2007","Jul 02, 2007" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","377,159.15","0.00","377,159.15","440,000.00","571676AE5","US571676AE56","BJ0CMM4","83.79","United States","-","USD","12.66","5.27","1.00","Apr 01, 2044","3.95","12.74","-","5.27","12.74","5.27","USD","Mar 29, 2019","Mar 29, 2019" "PHYSICIANS REALTY LP","Reits","Fixed Income","377,573.06","0.00","377,573.06","392,000.00","71951QAB8","US71951QAB86","BD3JBP6","95.53","United States","-","USD","3.41","5.26","1.00","Jan 15, 2028","3.95","3.44","-","5.26","3.44","5.26","USD","Dec 01, 2017","Dec 01, 2017" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","377,958.94","0.00","377,958.94","460,000.00","714046AN9","US714046AN96","-","82.09","United States","-","USD","6.68","5.17","1.00","Sep 15, 2031","2.25","6.66","-","5.17","6.66","5.17","USD","Sep 10, 2021","Sep 10, 2021" "BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","376,477.14","0.00","376,477.14","380,000.00","69120VAX9","US69120VAX91","-","98.04","United States","-","USD","5.47","7.01","1.00","Mar 15, 2031","6.65","5.43","-","7.01","5.43","7.01","USD","Feb 01, 2024","Feb 01, 2024" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","376,090.32","0.00","376,090.32","535,000.00","09581JAC0","US09581JAC09","-","68.35","United States","-","USD","13.52","6.64","1.00","Oct 07, 2051","4.13","13.47","-","6.64","13.47","6.64","USD","Oct 07, 2021","Oct 07, 2021" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","376,547.21","0.00","376,547.21","500,000.00","12625GAG9","US12625GAG91","-","73.69","China","-","USD","15.09","5.17","1.00","Sep 30, 2049","3.30","15.19","-","5.17","15.19","5.17","USD","Sep 30, 2019","Sep 30, 2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","376,043.30","0.00","376,043.30","410,000.00","202795JD3","US202795JD31","BHZ7X72","90.78","United States","-","USD","12.19","5.47","1.00","Jan 15, 2044","4.70","12.27","-","5.47","12.27","5.47","USD","Jan 10, 2014","Jan 10, 2014" "EATON CORPORATION","Capital Goods","Fixed Income","376,013.75","0.00","376,013.75","375,000.00","278062AK0","US278062AK03","-","98.71","United States","-","USD","3.67","4.69","1.00","May 18, 2028","4.35","3.69","-","4.69","3.69","4.69","USD","May 18, 2023","May 18, 2023" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","376,141.49","0.00","376,141.49","480,000.00","28249NAB7","US28249NAB73","BNYCHT0","78.02","Saudi Arabia","-","USD","12.65","6.25","1.00","Nov 30, 2046","4.39","12.64","-","6.25","12.64","6.25","USD","Jan 25, 2022","Jan 25, 2022" "FIRST HORIZON CORP","Banking","Fixed Income","376,160.97","0.00","376,160.97","380,000.00","320517AD7","US320517AD78","-","97.65","United States","-","USD","1.10","6.12","1.00","May 26, 2025","4.00","1.10","-","6.12","1.10","6.12","USD","May 26, 2020","May 26, 2020" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","376,945.46","0.00","376,945.46","375,000.00","69371RS98","US69371RS983","-","100.45","United States","-","USD","7.83","4.94","1.00","Mar 22, 2034","5.00","7.79","-","4.94","7.79","4.94","USD","Mar 22, 2024","Mar 22, 2024" "TAMPA ELECTRIC CO","Electric","Fixed Income","376,532.28","0.00","376,532.28","437,000.00","875127BC5","US875127BC57","BMMVFY3","84.57","United States","-","USD","12.32","5.64","1.00","May 15, 2044","4.35","12.39","-","5.64","12.39","5.64","USD","May 15, 2014","May 15, 2014" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","376,677.86","0.00","376,677.86","407,000.00","92564RAL9","US92564RAL96","BMH6ZF4","92.10","United States","-","USD","4.33","5.75","1.00","Feb 15, 2029","3.88","4.33","-","5.75","4.33","5.75","USD","Feb 15, 2022","Apr 29, 2022" "BARINGS BDC INC","Finance Companies","Fixed Income","375,269.45","0.00","375,269.45","405,000.00","06759LAC7","US06759LAC72","BPBS728","91.52","United States","-","USD","2.48","6.84","1.00","Nov 23, 2026","3.30","2.45","-","6.84","2.45","6.84","USD","May 23, 2022","Oct 21, 2022" "CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","375,897.16","0.00","375,897.16","405,000.00","18600TAA0","US18600TAA07","BYT8J72","91.65","United States","-","USD","20.07","5.30","1.00","Jan 01, 2114","4.86","18.51","-","5.30","18.51","5.30","USD","Sep 18, 2014","Sep 18, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","375,346.97","0.00","375,346.97","380,000.00","25160PAE7","US25160PAE79","-","97.48","Germany","-","USD","4.99","6.87","1.00","Jul 08, 2031","5.88","5.09","-","6.39","4.93","6.39","USD","Jul 08, 2020","Jul 08, 2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","375,472.54","0.00","375,472.54","345,000.00","341081ER4","US341081ER47","2013879","105.92","United States","-","USD","7.14","5.15","1.00","Oct 01, 2033","5.95","7.09","-","5.15","7.09","5.15","USD","Oct 15, 2003","Oct 15, 2003" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","375,523.30","0.00","375,523.30","370,000.00","24422EWW5","US24422EWW55","-","99.97","United States","-","USD","1.13","4.97","1.00","Jun 06, 2025","4.95","1.13","-","4.97","1.13","4.97","USD","Jun 08, 2023","Jun 08, 2023" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","375,528.21","0.00","375,528.21","544,000.00","494368CA9","US494368CA98","-","68.63","United States","-","USD","16.03","5.06","1.00","Feb 07, 2050","2.88","16.12","-","5.06","16.12","5.06","USD","Feb 07, 2020","Feb 07, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","375,645.21","0.00","375,645.21","495,000.00","756109BA1","US756109BA12","-","75.83","United States","-","USD","8.01","5.21","1.00","Mar 15, 2033","1.80","7.98","-","5.21","7.98","5.21","USD","Dec 14, 2020","Dec 14, 2020" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","374,779.69","0.00","374,779.69","440,000.00","573284AU0","US573284AU07","BF0CG80","83.97","United States","-","USD","13.64","5.46","1.00","Dec 15, 2047","4.25","13.74","-","5.46","13.74","5.46","USD","Dec 20, 2017","Dec 20, 2017" "SYNOVUS FINANCIAL CORP","Banking","Fixed Income","374,098.83","0.00","374,098.83","375,000.00","87161CAN5","US87161CAN56","-","99.10","United States","-","USD","1.27","5.89","1.00","Aug 11, 2025","5.20","1.30","-","5.89","1.30","5.89","USD","Aug 11, 2022","Aug 11, 2022" "APACHE CORPORATION","Energy","Fixed Income","372,863.60","0.00","372,863.60","440,000.00","037411AY1","US037411AY13","B434WV1","83.93","United States","-","USD","10.77","6.82","1.00","Feb 01, 2042","5.25","10.71","-","6.82","10.71","6.82","USD","Dec 03, 2010","Dec 03, 2010" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","373,011.54","0.00","373,011.54","340,000.00","09031WAD5","US09031WAD56","-","107.13","Mexico","-","USD","7.15","5.45","1.00","Jan 15, 2034","6.40","7.16","-","5.43","7.02","5.43","USD","Nov 02, 2023","Nov 02, 2023" "CENOVUS ENERGY INC","Energy","Fixed Income","373,560.40","0.00","373,560.40","376,000.00","15135UAM1","US15135UAM18","BFNL6L7","97.44","Canada","-","USD","2.69","5.17","1.00","Apr 15, 2027","4.25","2.76","-","5.17","2.76","5.17","USD","Oct 15, 2017","Dec 11, 2017" "COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","373,410.73","0.00","373,410.73","537,000.00","20369EAE2","US20369EAE23","-","68.28","United States","-","USD","15.38","5.37","1.00","May 01, 2050","3.10","15.44","-","5.37","15.44","5.37","USD","Aug 25, 2020","Aug 25, 2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","373,294.78","0.00","373,294.78","375,000.00","26442EAL4","US26442EAL48","-","99.34","United States","-","USD","14.45","5.60","1.00","Mar 15, 2054","5.55","14.45","-","5.60","14.45","5.60","USD","Mar 14, 2024","Mar 14, 2024" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","373,406.43","0.00","373,406.43","501,000.00","276480AB6","US276480AB69","BJP8LJ7","73.10","United States","-","USD","13.99","5.96","1.00","Nov 15, 2049","3.90","14.03","-","5.96","14.03","5.96","USD","May 15, 2022","Aug 24, 2022" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","373,399.46","0.00","373,399.46","475,000.00","534187BL2","US534187BL23","-","77.37","United States","-","USD","13.68","6.12","1.00","Jun 15, 2050","4.38","13.71","-","6.12","13.71","6.12","USD","May 15, 2020","May 15, 2020" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","373,609.09","0.00","373,609.09","460,000.00","88034QAC1","US88034QAC15","-","80.84","Kazakhstan","-","USD","5.59","7.03","1.00","Aug 15, 2030","3.25","5.52","-","7.03","5.52","7.03","USD","Jul 23, 2020","Jul 23, 2020" "UL SOLUTIONS INC 144A","Consumer Cyclical","Fixed Income","373,815.01","0.00","373,815.01","350,000.00","903731AA5","US903731AA58","-","103.97","United States","-","USD","3.81","5.50","1.00","Oct 20, 2028","6.50","3.82","-","5.49","3.76","5.49","USD","Oct 20, 2023","Oct 20, 2023" "Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","371,754.34","0.00","371,754.34","494,000.00","06684QAB8","US06684QAB86","-","74.84","United States","-","USD","15.23","5.33","1.00","Aug 15, 2050","3.54","15.30","-","5.33","15.30","5.33","USD","Oct 21, 2020","Oct 21, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","371,972.54","0.00","371,972.54","392,000.00","268317AP9","US268317AP93","BYXVW12","92.73","France","-","USD","8.46","5.61","1.00","Oct 13, 2035","4.75","8.46","-","5.61","8.46","5.61","USD","Oct 13, 2015","Oct 13, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","371,848.48","0.00","371,848.48","390,000.00","68233JCF9","US68233JCF93","-","94.01","United States","-","USD","6.69","5.05","1.00","Jun 01, 2032","4.15","6.71","-","5.05","6.71","5.05","USD","Dec 01, 2022","Jan 13, 2023" "ONEOK PARTNERS LP","Energy","Fixed Income","372,336.23","0.00","372,336.23","360,000.00","68268NAM5","US68268NAM56","BDS54B6","103.22","United States","-","USD","11.29","5.92","1.00","Sep 15, 2043","6.20","11.34","-","5.92","11.18","5.92","USD","Sep 12, 2013","Sep 12, 2013" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","372,541.07","0.00","372,541.07","431,000.00","69351UAT0","US69351UAT07","BYWWQ92","84.41","United States","-","USD","12.95","5.38","1.00","Oct 01, 2045","4.15","13.06","-","5.38","13.06","5.38","USD","Oct 01, 2015","Oct 01, 2015" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","372,086.77","0.00","372,086.77","440,000.00","740816AQ6","US740816AQ62","-","83.19","United States","-","USD","15.94","4.84","1.00","Nov 15, 2052","3.75","16.02","-","4.84","16.02","4.84","USD","Apr 19, 2022","Apr 19, 2022" "SK HYNIX INC 144A","Technology","Fixed Income","372,469.96","0.00","372,469.96","450,000.00","78392BAC1","US78392BAC19","BMTVZ24","82.32","Korea (South)","-","USD","6.12","5.52","1.00","Jan 19, 2031","2.38","6.07","-","5.52","6.07","5.52","USD","Jan 19, 2021","Jan 19, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","372,282.36","0.00","372,282.36","404,000.00","92857WBT6","US92857WBT62","BK6WVC8","90.75","United Kingdom","-","USD","15.35","5.74","1.00","Jun 19, 2059","5.13","15.13","-","5.74","15.13","5.74","USD","Jun 19, 2019","Jun 19, 2019" "WESTAR ENERGY INC","Electric","Fixed Income","372,030.97","0.00","372,030.97","442,000.00","95709TAJ9","US95709TAJ97","B95XFC3","82.17","United States","-","USD","12.04","5.64","1.00","Apr 01, 2043","4.10","12.08","-","5.64","12.08","5.64","USD","Mar 28, 2013","Mar 28, 2013" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","370,861.41","0.00","370,861.41","471,000.00","456472AD1","US456472AD16","-","78.07","Mexico","-","USD","13.26","6.50","1.00","Aug 06, 2050","4.75","13.25","-","6.50","13.25","6.50","USD","Aug 06, 2020","Aug 06, 2020" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","371,563.55","0.00","371,563.55","494,000.00","457187AD4","US457187AD44","-","73.96","United States","-","USD","14.24","5.86","1.00","Jun 01, 2050","3.90","14.28","-","5.86","14.28","5.86","USD","May 13, 2020","May 13, 2020" "KEB HANA BANK MTN 144A","Banking","Fixed Income","371,022.64","0.00","371,022.64","390,000.00","482466AG4","US482466AG41","-","93.60","Korea (South)","-","USD","2.23","6.54","1.00","Dec 31, 2079","3.50","2.18","-","6.24","2.36","6.24","USD","Oct 19, 2021","Oct 19, 2021" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","371,456.70","0.00","371,456.70","360,000.00","573874AP9","US573874AP91","-","102.51","United States","-","USD","4.19","5.16","1.00","Feb 15, 2029","5.75","4.20","-","5.15","4.14","5.15","USD","Sep 18, 2023","Sep 18, 2023" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","370,996.88","0.00","370,996.88","370,000.00","581557BS3","US581557BS37","-","99.66","United States","-","USD","0.82","5.44","1.00","Feb 15, 2026","5.25","1.76","-","5.44","1.76","5.44","USD","Feb 15, 2023","Feb 15, 2023" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","371,638.34","0.00","371,638.34","406,000.00","65364UAH9","US65364UAH95","BQH0Y46","89.45","United States","-","USD","8.01","5.62","1.00","Oct 01, 2034","4.28","8.02","-","5.62","8.02","5.62","USD","Sep 25, 2014","Sep 25, 2014" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","371,015.71","0.00","371,015.71","597,000.00","665772CS6","US665772CS69","BMC8VZ7","61.31","United States","-","USD","16.48","5.30","1.00","Jun 01, 2051","2.60","16.52","-","5.30","16.52","5.30","USD","Jun 15, 2020","Jun 15, 2020" "ONE GAS INC","Natural Gas","Fixed Income","370,917.36","0.00","370,917.36","433,000.00","68235PAH1","US68235PAH10","-","84.93","United States","-","USD","5.58","4.87","1.00","May 15, 2030","2.00","5.58","-","4.87","5.58","4.87","USD","May 04, 2020","May 04, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","370,975.16","0.00","370,975.16","370,000.00","745332CC8","US745332CC86","BF339F8","99.11","United States","-","USD","10.39","5.85","1.00","Jul 15, 2040","5.76","10.33","-","5.85","10.33","5.85","USD","Jun 29, 2010","Jun 29, 2010" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","370,846.60","0.00","370,846.60","315,000.00","880451AU3","US880451AU37","2053325","114.00","United States","-","USD","8.34","6.05","1.00","Apr 01, 2037","7.63","8.26","-","6.05","8.26","6.05","USD","Mar 13, 1997","Mar 13, 1997" "DOVER CORP","Capital Goods","Fixed Income","369,678.90","0.00","369,678.90","335,000.00","260003AG3","US260003AG33","B2QD396","110.13","United States","-","USD","9.36","5.55","1.00","Mar 15, 2038","6.60","9.30","-","5.55","9.30","5.55","USD","Mar 14, 2008","Mar 14, 2008" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","369,694.23","0.00","369,694.23","407,000.00","404530AA5","US404530AA50","BYX1SH0","89.76","United States","-","USD","16.16","5.15","1.00","Jul 01, 2057","4.50","16.09","-","5.15","16.09","5.15","USD","Apr 20, 2017","Apr 20, 2017" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","370,392.40","0.00","370,392.40","350,000.00","022249AU0","US022249AU09","2767541","104.48","United States","-","USD","3.32","5.43","1.00","Jan 15, 2028","6.75","3.29","-","5.43","3.29","5.43","USD","Jan 27, 1998","Jan 27, 1998" "OGLETHORPE POWER CORP","Electric","Fixed Income","370,606.40","0.00","370,606.40","460,000.00","677050AJ5","US677050AJ52","B90ZDZ3","79.21","United States","-","USD","11.82","6.08","1.00","Dec 01, 2042","4.20","11.78","-","6.08","11.78","6.08","USD","Nov 30, 2012","Nov 30, 2012" "POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","369,709.15","0.00","369,709.15","285,000.00","737679DC1","US737679DC18","B3KBY56","127.48","United States","-","USD","9.29","5.20","1.00","Dec 15, 2038","7.90","9.24","-","5.20","9.24","5.20","USD","Dec 10, 2008","Dec 10, 2008" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","369,132.12","0.00","369,132.12","360,000.00","053484AE1","US053484AE16","-","100.92","United States","-","USD","7.39","5.18","1.00","Dec 07, 2033","5.30","7.40","-","5.18","7.25","5.18","USD","Dec 07, 2023","Dec 07, 2023" "EPR PROPERTIES","Reits","Fixed Income","368,911.05","0.00","368,911.05","435,000.00","26884UAG4","US26884UAG40","-","83.49","United States","-","USD","6.39","6.36","1.00","Nov 15, 2031","3.60","6.33","-","6.36","6.33","6.36","USD","Oct 27, 2021","Oct 27, 2021" "NORTHERN STATES POWER MINN","Electric","Fixed Income","368,591.15","0.00","368,591.15","432,000.00","665772CL1","US665772CL17","BMM2784","83.81","United States","-","USD","12.56","5.46","1.00","May 15, 2044","4.13","12.63","-","5.46","12.63","5.46","USD","May 13, 2014","May 13, 2014" "STATE STREET CORP","Banking","Fixed Income","368,920.21","0.00","368,920.21","438,000.00","857477BT9","US857477BT94","-","83.86","United States","-","USD","6.74","5.26","1.00","Feb 07, 2033","2.62","6.87","-","5.14","6.87","5.14","USD","Feb 07, 2022","Feb 07, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","368,909.92","0.00","368,909.92","320,000.00","949746TB7","US949746TB78","-","112.37","United States","-","USD","4.51","5.37","1.00","Nov 15, 2029","7.95","4.48","-","5.37","4.48","5.37","USD","Nov 15, 2019","Mar 30, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","368,354.40","0.00","368,354.40","330,000.00","136375BN1","US136375BN19","B15RC28","109.62","Canada","-","USD","8.58","5.13","1.00","Jun 01, 2036","6.20","8.52","-","5.13","8.52","5.13","USD","May 31, 2006","May 31, 2006" "ENERGY TRANSFER LP","Energy","Fixed Income","367,693.69","0.00","367,693.69","414,000.00","86765BAM1","US86765BAM19","B8BHLQ8","87.82","United States","-","USD","11.49","6.04","1.00","Jan 15, 2043","4.95","11.50","-","6.04","11.50","6.04","USD","Jan 10, 2013","Jan 10, 2013" "MARKEL CORP","Insurance","Fixed Income","368,261.01","0.00","368,261.01","395,000.00","570535AP9","US570535AP98","B97KW76","90.77","United States","-","USD","11.49","5.81","1.00","Mar 30, 2043","5.00","11.47","-","5.81","11.47","5.81","USD","Mar 08, 2013","Mar 08, 2013" "NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","367,500.06","0.00","367,500.06","396,000.00","665772CG2","US665772CG22","B4XZRC0","92.24","United States","-","USD","10.87","5.58","1.00","Aug 15, 2040","4.85","10.89","-","5.58","10.89","5.58","USD","Aug 11, 2010","Aug 11, 2010" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","367,901.15","0.00","367,901.15","430,000.00","74251VAN2","US74251VAN29","BYN1J33","83.98","United States","-","USD","13.17","5.55","1.00","Nov 15, 2046","4.30","13.27","-","5.55","13.27","5.55","USD","Nov 10, 2016","Nov 10, 2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","367,266.42","0.00","367,266.42","377,000.00","015271AG4","US015271AG44","BP4GRL8","96.71","United States","-","USD","4.60","5.21","1.00","Jul 30, 2029","4.50","4.64","-","5.21","4.64","5.21","USD","Jul 18, 2014","Jul 18, 2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","366,666.69","0.00","366,666.69","373,000.00","12189LAY7","US12189LAY74","BYV3D62","98.04","United States","-","USD","1.33","5.09","1.00","Sep 01, 2025","3.65","1.37","-","5.09","1.37","5.09","USD","Aug 20, 2015","Aug 20, 2015" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","366,891.48","0.00","366,891.48","365,000.00","92852LAD1","US92852LAD10","-","98.24","Netherlands","-","USD","6.32","5.52","1.00","Apr 21, 2032","5.25","6.34","-","5.52","6.34","5.52","USD","Apr 21, 2022","Apr 21, 2022" "APPALACHIAN POWER CO","Electric","Fixed Income","365,715.27","0.00","365,715.27","452,000.00","037735CX3","US037735CX37","BJR20Z6","80.59","United States","-","USD","13.54","6.01","1.00","Mar 01, 2049","4.50","13.59","-","6.01","13.59","6.01","USD","Mar 06, 2019","Mar 06, 2019" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","365,759.82","0.00","365,759.82","400,000.00","602736AB6","US602736AB68","BDFB462","90.71","Indonesia","-","USD","7.79","6.87","1.00","Aug 10, 2037","5.63","7.67","-","6.87","7.67","6.87","USD","Aug 10, 2017","Aug 10, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","366,071.55","0.00","366,071.55","450,000.00","842400FT5","US842400FT52","B70Y066","80.09","United States","-","USD","11.76","5.70","1.00","Dec 01, 2041","3.90","11.76","-","5.70","11.76","5.70","USD","Nov 22, 2011","Nov 22, 2011" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","365,820.14","0.00","365,820.14","447,000.00","872882AG0","US872882AG07","-","81.16","Taiwan","-","USD","6.03","4.78","1.00","Sep 28, 2030","1.38","6.01","-","4.78","6.01","4.78","USD","Sep 28, 2020","Sep 28, 2020" "UDR INC MTN","Reits","Fixed Income","365,384.33","0.00","365,384.33","443,000.00","90265EAS9","US90265EAS90","BJK69Y7","81.22","United States","-","USD","8.58","5.46","1.00","Nov 01, 2034","3.10","8.54","-","5.46","8.54","5.46","USD","Oct 11, 2019","Oct 11, 2019" "BANKUNITED INC","Banking","Fixed Income","364,555.91","0.00","364,555.91","367,000.00","06652KAA1","US06652KAA16","BDD0NG4","97.57","United States","-","USD","1.49","6.45","1.00","Nov 17, 2025","4.88","1.52","-","6.45","1.52","6.45","USD","Nov 17, 2015","Nov 17, 2015" "EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Fixed Income","365,138.96","0.00","365,138.96","492,000.00","29247QAA2","US29247QAA22","-","72.15","Panama","-","USD","9.92","8.15","1.00","May 02, 2049","5.13","9.80","-","8.15","9.80","8.15","USD","May 02, 2019","May 02, 2019" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","364,844.34","0.00","364,844.34","410,000.00","372546AT8","US372546AT84","BV0MDD6","88.84","United States","-","USD","12.95","5.19","1.00","Sep 15, 2044","4.30","13.00","-","5.19","13.00","5.19","USD","Aug 07, 2014","Aug 07, 2014" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","364,548.14","0.00","364,548.14","455,000.00","609207AX3","US609207AX34","-","79.90","United States","-","USD","6.34","5.00","1.00","Feb 04, 2031","1.50","6.31","-","5.00","6.31","5.00","USD","Sep 04, 2020","Sep 04, 2020" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","364,962.77","0.00","364,962.77","400,000.00","74251VAF9","US74251VAF94","B8DRTZ1","91.09","United States","-","USD","11.96","5.39","1.00","Sep 15, 2042","4.63","11.96","-","5.39","11.96","5.39","USD","Sep 10, 2012","Sep 10, 2012" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","364,320.99","0.00","364,320.99","520,000.00","714046AJ8","US714046AJ84","-","69.94","United States","-","USD","14.89","5.86","1.00","Mar 15, 2051","3.63","14.91","-","5.86","14.91","5.86","USD","Mar 08, 2021","Mar 08, 2021" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","363,268.24","0.00","363,268.24","535,000.00","06654DAE7","US06654DAE76","-","67.20","United States","-","USD","16.08","5.19","1.00","Jan 01, 2051","2.91","16.15","-","5.19","16.15","5.19","USD","Oct 29, 2020","Oct 29, 2020" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","363,874.22","0.00","363,874.22","312,000.00","06849RAC6","US06849RAC60","B3D29Y0","116.38","Canada","-","USD","9.27","5.81","1.00","Sep 15, 2038","7.50","9.20","-","5.81","9.20","5.81","USD","Sep 11, 2008","Sep 11, 2008" "CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","362,776.57","0.00","362,776.57","335,000.00","231021AJ5","US231021AJ54","2157487","107.78","United States","-","USD","3.43","4.92","1.00","Mar 01, 2028","7.13","3.41","-","4.92","3.41","4.92","USD","Mar 01, 1998","Mar 03, 1998" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","362,716.86","0.00","362,716.86","385,000.00","740189AN5","US740189AN56","BYZZPX5","93.02","United States","-","USD","8.59","5.02","1.00","Jun 15, 2035","4.20","8.64","-","5.02","8.64","5.02","USD","Jun 10, 2015","Jun 10, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","362,986.34","0.00","362,986.34","385,000.00","82939GAR9","US82939GAR92","-","93.96","China","-","USD","1.72","5.04","1.00","Jan 08, 2026","1.45","1.72","-","5.04","1.72","5.04","USD","Jan 08, 2021","Jan 08, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","362,194.99","0.00","362,194.99","379,000.00","844741BC1","US844741BC18","BZ14XW8","94.47","United States","-","USD","2.45","5.28","1.00","Nov 15, 2026","3.00","2.46","-","5.28","2.46","5.28","USD","Nov 04, 2016","Nov 04, 2016" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","362,941.36","0.00","362,941.36","438,000.00","845743BS1","US845743BS15","BGYKMF6","81.25","United States","-","USD","13.45","5.85","1.00","Nov 15, 2048","4.40","13.51","-","5.85","13.51","5.85","USD","Nov 05, 2018","Nov 05, 2018" "AON CORP","Insurance","Fixed Income","361,312.06","0.00","361,312.06","329,000.00","037389AK9","US037389AK90","B683Y11","107.86","United States","-","USD","2.45","5.11","1.00","Jan 01, 2027","8.21","2.43","-","5.11","2.43","5.11","USD","Jan 01, 2009","Jun 25, 2009" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","361,180.91","0.00","361,180.91","605,000.00","040555DC5","US040555DC57","-","59.61","United States","-","USD","16.14","5.59","1.00","Sep 15, 2050","2.65","16.17","-","5.59","16.17","5.59","USD","Sep 11, 2020","Sep 11, 2020" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","361,309.48","0.00","361,309.48","356,000.00","194162AR4","US194162AR46","-","101.16","United States","-","USD","3.52","4.28","1.00","Mar 01, 2028","4.60","3.55","-","4.27","3.48","4.27","USD","Mar 01, 2023","Mar 01, 2023" "GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","361,816.94","0.00","361,816.94","415,000.00","38239KAA6","US38239KAA60","BDDR989","85.16","Australia","-","USD","9.49","6.13","1.00","Oct 15, 2037","4.50","9.45","-","6.13","9.45","6.13","USD","Sep 27, 2017","Sep 27, 2017" "KIMCO REALTY OP LLC","Reits","Fixed Income","361,626.56","0.00","361,626.56","463,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","76.78","United States","-","USD","13.05","6.01","1.00","Dec 01, 2046","4.13","13.10","-","6.01","13.10","6.01","USD","Nov 10, 2016","Nov 10, 2016" "PECO ENERGY CO","Electric","Fixed Income","361,640.20","0.00","361,640.20","460,000.00","693304AV9","US693304AV99","BYVPKV2","78.49","United States","-","USD","14.27","5.31","1.00","Sep 15, 2047","3.70","14.38","-","5.31","14.38","5.31","USD","Sep 18, 2017","Sep 18, 2017" "UNUM GROUP","Insurance","Fixed Income","361,288.91","0.00","361,288.91","440,000.00","91529YAP1","US91529YAP16","-","80.84","United States","-","USD","13.61","5.96","1.00","Dec 15, 2049","4.50","13.65","-","5.96","13.65","5.96","USD","Sep 11, 2019","Sep 11, 2019" "BAIDU INC","Technology","Fixed Income","360,924.65","0.00","360,924.65","390,000.00","056752AR9","US056752AR92","-","90.93","China","-","USD","5.23","5.20","1.00","Apr 07, 2030","3.42","5.23","-","5.20","5.23","5.20","USD","Apr 07, 2020","Apr 07, 2020" "MOODYS CORPORATION","Technology","Fixed Income","360,291.83","0.00","360,291.83","550,000.00","615369AX3","US615369AX35","-","64.49","United States","-","USD","18.11","5.28","1.00","Nov 29, 2061","3.10","17.84","-","5.28","17.84","5.28","USD","Nov 29, 2021","Nov 29, 2021" "NUCOR CORPORATION","Basic Industry","Fixed Income","360,593.08","0.00","360,593.08","400,000.00","670346AQ8","US670346AQ86","BDVJC77","88.36","United States","-","USD","13.70","5.26","1.00","May 01, 2048","4.40","13.82","-","5.26","13.82","5.26","USD","Apr 26, 2018","Apr 26, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","360,271.13","0.00","360,271.13","355,000.00","69371RS49","US69371RS496","-","99.30","United States","-","USD","1.86","4.82","1.00","Mar 30, 2026","4.45","1.86","-","4.82","1.86","4.82","USD","Mar 30, 2023","Mar 30, 2023" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","360,683.46","0.00","360,683.46","359,000.00","884903BP9","US884903BP96","BGLKKC2","98.52","Canada","-","USD","11.43","5.78","1.00","Nov 23, 2043","5.65","11.49","-","5.78","11.49","5.78","USD","Nov 21, 2013","Nov 21, 2013" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","359,465.71","0.00","359,465.71","380,000.00","04685A2K6","US04685A2K66","BKTSLK1","93.49","United States","-","USD","2.46","5.65","1.00","Nov 12, 2026","2.95","2.44","-","5.65","2.44","5.65","USD","Nov 12, 2019","Nov 12, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","358,902.37","0.00","358,902.37","355,000.00","15189XBE7","US15189XBE76","-","100.70","United States","-","USD","7.66","5.06","1.00","Mar 01, 2034","5.15","7.68","-","5.06","7.53","5.06","USD","Feb 29, 2024","Feb 29, 2024" "CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","359,636.87","0.00","359,636.87","350,000.00","171873AB8","US171873AB83","-","102.71","Australia","-","USD","7.19","6.62","1.00","Mar 25, 2034","7.00","7.15","-","6.62","7.02","6.62","USD","Mar 25, 2024","Mar 25, 2024" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","359,144.19","0.00","359,144.19","420,000.00","28249NAA9","US28249NAA90","BMX5F77","85.23","Saudi Arabia","-","USD","6.75","5.87","1.00","Aug 31, 2036","3.54","6.68","-","5.87","6.68","5.87","USD","Jan 25, 2022","Jan 25, 2022" "KINDER MORGAN INC","Energy","Fixed Income","358,899.47","0.00","358,899.47","401,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.91","United States","-","USD","12.42","5.96","1.00","Feb 15, 2046","5.05","12.49","-","5.96","12.49","5.96","USD","Feb 26, 2015","Feb 26, 2015" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","359,200.49","0.00","359,200.49","435,000.00","571903BH5","US571903BH57","-","81.34","United States","-","USD","8.01","5.26","1.00","Oct 15, 2033","2.75","7.98","-","5.26","7.98","5.26","USD","Sep 22, 2021","Sep 22, 2021" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","359,901.62","0.00","359,901.62","435,000.00","64128XAE0","US64128XAE04","BWWZH61","80.54","United States","-","USD","11.71","6.60","1.00","Apr 15, 2045","4.88","11.72","-","6.60","11.72","6.60","USD","Apr 22, 2015","Apr 22, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","359,813.72","0.00","359,813.72","475,000.00","86562MCK4","US86562MCK45","-","75.67","Japan","-","USD","12.80","5.04","1.00","Sep 17, 2041","2.93","12.79","-","5.04","12.79","5.04","USD","Sep 17, 2021","Sep 17, 2021" "VENTAS REALTY LP","Reits","Fixed Income","359,461.31","0.00","359,461.31","411,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","85.27","United States","-","USD","13.05","6.02","1.00","Apr 15, 2049","4.88","13.09","-","6.02","13.09","6.02","USD","Feb 26, 2019","Feb 26, 2019" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","358,320.05","0.00","358,320.05","395,000.00","05464HAB6","US05464HAB69","BKL56D8","88.20","United States","-","USD","11.82","6.16","1.00","Apr 01, 2045","5.15","11.81","-","6.16","11.81","6.16","USD","Mar 13, 2014","Mar 13, 2014" "COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","358,318.01","0.00","358,318.01","360,000.00","195869AP7","US195869AP74","BD6RJR5","97.70","United States","-","USD","1.38","5.35","1.00","Oct 01, 2025","3.75","1.42","-","5.35","1.42","5.35","USD","Sep 22, 2015","Sep 22, 2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","358,093.61","0.00","358,093.61","459,000.00","202795JJ0","US202795JJ01","BYMX9T6","76.98","United States","-","USD","13.66","5.45","1.00","Jun 15, 2046","3.65","13.76","-","5.45","13.76","5.45","USD","Jun 27, 2016","Jun 27, 2016" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","358,556.45","0.00","358,556.45","565,000.00","644188BG8","US644188BG83","-","62.13","United States","-","USD","15.66","5.55","1.00","Oct 06, 2050","2.81","15.70","-","5.55","15.70","5.55","USD","Oct 06, 2020","Oct 06, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","358,436.64","0.00","358,436.64","360,000.00","74456QAU0","US74456QAU04","B44V8K2","97.39","United States","-","USD","10.22","5.63","1.00","Nov 01, 2039","5.38","10.16","-","5.63","10.16","5.63","USD","Nov 24, 2009","Nov 24, 2009" "SK HYNIX INC 144A","Technology","Fixed Income","358,655.61","0.00","358,655.61","355,000.00","78392BAH0","US78392BAH06","-","99.95","Korea (South)","-","USD","4.16","5.51","1.00","Jan 16, 2029","5.50","4.13","-","5.51","4.13","5.51","USD","Jan 16, 2024","Jan 16, 2024" "CORNING INC","Technology","Fixed Income","357,085.57","0.00","357,085.57","446,000.00","219350BP9","US219350BP93","-","78.63","United States","-","USD","14.40","5.46","1.00","Nov 15, 2049","3.90","14.48","-","5.46","14.48","5.46","USD","Nov 19, 2019","Nov 19, 2019" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","357,466.58","0.00","357,466.58","374,000.00","461070AQ7","US461070AQ74","BJLWN31","93.82","United States","-","USD","4.39","5.01","1.00","Apr 01, 2029","3.60","4.42","-","5.01","4.42","5.01","USD","Apr 01, 2019","Apr 01, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","357,673.17","0.00","357,673.17","350,000.00","502431AR0","US502431AR03","BNXJJR4","101.31","United States","-","USD","14.27","5.51","1.00","Jul 31, 2053","5.60","14.30","-","5.51","14.20","5.51","USD","Jul 31, 2023","Jul 31, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","357,688.72","0.00","357,688.72","360,000.00","571903BQ5","US571903BQ56","-","98.84","United States","-","USD","7.70","5.45","1.00","May 15, 2034","5.30","7.70","-","5.45","7.70","5.45","USD","Feb 22, 2024","Feb 22, 2024" "ALABAMA POWER COMPANY","Electric","Fixed Income","356,329.81","0.00","356,329.81","421,000.00","010392FL7","US010392FL70","BQ5C541","84.15","United States","-","USD","12.79","5.45","1.00","Aug 15, 2044","4.15","12.87","-","5.45","12.87","5.45","USD","Aug 26, 2014","Aug 26, 2014" "ALFA SAB DE CV 144A","Industrial Other","Fixed Income","356,695.11","0.00","356,695.11","355,000.00","015398AC4","US015398AC46","BKXNSX4","100.44","Mexico","-","USD","10.79","6.83","1.00","Mar 25, 2044","6.88","10.80","-","6.83","10.67","6.83","USD","Mar 25, 2014","Mar 25, 2014" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","356,717.22","0.00","356,717.22","435,000.00","05565EBX2","US05565EBX22","-","81.76","Germany","-","USD","6.67","4.93","1.00","Aug 12, 2031","1.95","6.66","-","4.93","6.66","4.93","USD","Aug 12, 2021","Aug 12, 2021" "KEMPER CORP","Insurance","Fixed Income","356,012.15","0.00","356,012.15","415,000.00","488401AD2","US488401AD23","-","85.43","United States","-","USD","6.62","6.16","1.00","Feb 23, 2032","3.80","6.57","-","6.16","6.57","6.16","USD","Feb 23, 2022","Feb 23, 2022" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","356,225.16","0.00","356,225.16","420,000.00","86944BAE3","US86944BAE39","BFMNXF7","84.34","United States","-","USD","14.24","5.24","1.00","Aug 15, 2048","4.09","14.35","-","5.24","14.35","5.24","USD","Apr 04, 2018","Apr 04, 2018" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","356,257.30","0.00","356,257.30","359,000.00","893045AE4","US893045AE41","BTF3103","98.00","United States","-","USD","1.11","5.63","1.00","Jun 01, 2025","3.85","1.12","-","5.63","1.12","5.63","USD","Dec 11, 2014","Dec 11, 2014" "APACHE CORPORATION","Energy","Fixed Income","355,145.53","0.00","355,145.53","380,000.00","037411BF1","US037411BF15","BK1M2B9","92.61","United States","-","USD","4.98","5.77","1.00","Jan 15, 2030","4.25","4.98","-","5.77","4.98","5.77","USD","Jun 19, 2019","Jun 19, 2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","354,728.09","0.00","354,728.09","524,000.00","832696AV0","US832696AV08","-","67.60","United States","-","USD","12.70","5.70","1.00","Sep 15, 2041","2.75","12.68","-","5.70","12.68","5.70","USD","Sep 24, 2021","Sep 24, 2021" "NISOURCE INC","Natural Gas","Fixed Income","354,737.39","0.00","354,737.39","360,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","97.64","United States","-","USD","10.83","6.02","1.00","Feb 01, 2042","5.80","10.83","-","6.02","10.83","6.02","USD","Nov 23, 2011","Nov 23, 2011" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","355,166.27","0.00","355,166.27","415,000.00","74456QBV7","US74456QBV77","BF4NQX4","83.94","United States","-","USD","13.99","5.23","1.00","May 01, 2048","4.05","14.10","-","5.23","14.10","5.23","USD","May 04, 2018","May 04, 2018" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","354,664.79","0.00","354,664.79","435,000.00","875127BD3","US875127BD31","BXVMRF9","79.99","United States","-","USD","12.61","5.86","1.00","May 15, 2045","4.20","12.67","-","5.86","12.67","5.86","USD","May 20, 2015","May 20, 2015" "APTIV PLC","Consumer Cyclical","Fixed Income","354,313.53","0.00","354,313.53","436,000.00","03835VAF3","US03835VAF31","BZ57QB3","79.11","United States","-","USD","12.63","6.12","1.00","Oct 01, 2046","4.40","12.68","-","6.12","12.68","6.12","USD","Sep 20, 2016","Sep 20, 2016" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","354,292.45","0.00","354,292.45","339,000.00","049560AK1","US049560AK13","B4L9RN5","102.95","United States","-","USD","10.92","5.24","1.00","Jun 15, 2041","5.50","10.98","-","5.23","10.78","5.23","USD","Jun 10, 2011","Jun 10, 2011" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","353,725.81","0.00","353,725.81","330,000.00","548661CL9","US548661CL92","B1FRW39","104.58","United States","-","USD","8.78","5.30","1.00","Oct 15, 2036","5.80","8.72","-","5.30","8.72","5.30","USD","Oct 10, 2006","Oct 10, 2006" "PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","354,107.69","0.00","354,107.69","334,773.00","724060AA6","US724060AA67","-","104.28","United States","-","USD","4.19","6.49","1.00","Jan 15, 2030","7.50","4.13","-","6.49","4.13","6.49","USD","Oct 15, 2009","Oct 15, 2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","354,004.97","0.00","354,004.97","425,000.00","74456QBN5","US74456QBN51","BYZR5J7","81.61","United States","-","USD","12.89","5.63","1.00","Nov 01, 2045","4.15","12.97","-","5.63","12.97","5.63","USD","Nov 06, 2015","Nov 06, 2015" "CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","352,854.51","0.00","352,854.51","420,000.00","15073LAA1","US15073LAA17","-","83.75","United States","-","USD","6.57","4.94","1.00","Aug 15, 2031","2.29","6.59","-","4.94","6.59","4.94","USD","Dec 01, 2021","Dec 01, 2021" "HP INC","Technology","Fixed Income","352,606.48","0.00","352,606.48","383,000.00","40434LAC9","US40434LAC90","-","91.12","United States","-","USD","5.42","5.08","1.00","Jun 17, 2030","3.40","5.43","-","5.08","5.43","5.08","USD","Jun 17, 2020","Jun 17, 2020" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","353,285.13","0.00","353,285.13","335,000.00","45138LBJ1","US45138LBJ17","-","102.30","United States","-","USD","13.88","5.64","1.00","Apr 01, 2054","5.80","13.88","-","5.64","13.79","5.64","USD","Sep 11, 2023","Sep 11, 2023" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","353,312.47","0.00","353,312.47","350,000.00","6944PL2Z1","US6944PL2Z19","-","99.91","United States","-","USD","4.20","4.92","1.00","Jan 11, 2029","4.90","4.18","-","4.92","4.18","4.92","USD","Jan 11, 2024","Jan 11, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","353,503.64","0.00","353,503.64","350,000.00","89236TKZ7","US89236TKZ74","-","100.75","United States","-","USD","1.38","5.06","1.00","Sep 11, 2025","5.60","1.38","-","5.06","1.38","5.06","USD","Sep 11, 2023","Sep 11, 2023" "UDR INC MTN","Reits","Fixed Income","353,273.33","0.00","353,273.33","450,000.00","90265EAT7","US90265EAT73","BLB0KJ4","78.18","United States","-","USD","7.40","5.38","1.00","Aug 01, 2032","2.10","7.36","-","5.38","7.36","5.38","USD","Jul 21, 2020","Jul 21, 2020" "UNITED UTILITIES PLC","Utility Other","Fixed Income","352,789.74","0.00","352,789.74","330,000.00","91311QAC9","US91311QAC96","0385150","106.10","United Kingdom","-","USD","3.77","5.29","1.00","Aug 15, 2028","6.88","3.75","-","5.29","3.75","5.29","USD","Jul 28, 1998","Jul 28, 1998" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","353,295.68","0.00","353,295.68","365,000.00","958254AH7","US958254AH78","-","96.47","United States","-","USD","3.48","5.51","1.00","Mar 01, 2028","4.50","3.53","-","5.51","3.53","5.51","USD","Mar 02, 2018","Mar 02, 2018" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","352,008.80","0.00","352,008.80","440,000.00","040555CX0","US040555CX04","BFX84N6","79.51","United States","-","USD","13.76","5.78","1.00","Aug 15, 2048","4.20","13.83","-","5.78","13.83","5.78","USD","Aug 09, 2018","Aug 09, 2018" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","351,915.79","0.00","351,915.79","475,000.00","06654DAG2","US06654DAG25","BP2DY98","73.39","United States","-","USD","12.76","5.22","1.00","Jan 01, 2042","2.91","12.77","-","5.22","12.77","5.22","USD","Nov 04, 2021","Nov 04, 2021" "CONOCOPHILLIPS","Energy","Fixed Income","351,899.32","0.00","351,899.32","325,000.00","20825CAP9","US20825CAP95","B2RB0L0","106.11","United States","-","USD","9.53","5.28","1.00","May 15, 2038","5.90","9.47","-","5.28","9.47","5.28","USD","May 08, 2008","May 08, 2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","351,792.12","0.00","351,792.12","409,000.00","745332CE4","US745332CE43","B469075","84.39","United States","-","USD","11.33","5.87","1.00","Nov 15, 2041","4.43","11.33","-","5.87","11.33","5.87","USD","Nov 16, 2011","Nov 16, 2011" "APPALACHIAN POWER CO","Electric","Fixed Income","350,876.18","0.00","350,876.18","418,000.00","037735CV7","US037735CV70","BXPB5R0","82.51","United States","-","USD","12.47","5.91","1.00","Jun 01, 2045","4.45","12.53","-","5.91","12.53","5.91","USD","May 18, 2015","May 18, 2015" "CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","351,367.65","0.00","351,367.65","300,000.00","20268JAM5","US20268JAM53","-","114.50","United States","-","USD","13.65","5.45","1.00","Nov 01, 2052","6.46","13.62","-","5.45","13.62","5.45","USD","Oct 25, 2022","Oct 25, 2022" "HEXCEL CORPORATION","Capital Goods","Fixed Income","351,110.87","0.00","351,110.87","355,000.00","428291AM0","US428291AM05","BZ04XV8","98.33","United States","-","USD","1.26","6.23","1.00","Aug 15, 2025","4.95","1.31","-","6.23","1.31","6.23","USD","Aug 03, 2015","Aug 03, 2015" "HOLCIM US FINANCE SARL & CIE SCS 144A","Capital Goods","Fixed Income","350,980.12","0.00","350,980.12","320,000.00","43474TAB9","US43474TAB98","B4VYGS8","106.28","Switzerland","-","USD","9.44","6.24","1.00","Sep 29, 2039","6.88","9.36","-","6.24","9.36","6.24","USD","Sep 29, 2009","Sep 29, 2009" "PECO ENERGY CO","Electric","Fixed Income","351,095.00","0.00","351,095.00","533,000.00","693304AY3","US693304AY39","BM93S87","65.08","United States","-","USD","15.96","5.27","1.00","Jun 15, 2050","2.80","16.03","-","5.27","16.03","5.27","USD","Jun 08, 2020","Jun 08, 2020" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","350,808.44","0.00","350,808.44","360,000.00","963320AZ9","US963320AZ92","-","95.71","United States","-","USD","6.50","5.36","1.00","May 14, 2032","4.70","6.52","-","5.36","6.52","5.36","USD","May 04, 2022","May 04, 2022" "WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","350,663.32","0.00","350,663.32","391,000.00","96332HCG2","US96332HCG20","B99G4Z4","89.31","United States","-","USD","11.52","6.11","1.00","Mar 01, 2043","5.15","11.49","-","6.11","11.49","6.11","USD","Feb 27, 2013","Feb 27, 2013" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","351,241.81","0.00","351,241.81","405,000.00","976656CK2","US976656CK28","BG5J553","84.79","United States","-","USD","13.75","5.43","1.00","Oct 15, 2048","4.30","13.85","-","5.43","13.85","5.43","USD","Oct 04, 2018","Oct 04, 2018" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","349,910.83","0.00","349,910.83","345,000.00","14149YBP2","US14149YBP25","-","100.86","United States","-","USD","7.53","5.34","1.00","Feb 15, 2034","5.45","7.54","-","5.33","7.39","5.33","USD","Feb 20, 2024","Feb 20, 2024" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","350,199.22","0.00","350,199.22","374,000.00","207597EM3","US207597EM34","-","93.39","United States","-","USD","1.63","4.90","1.00","Dec 01, 2025","0.75","1.63","-","4.90","1.63","4.90","USD","Dec 01, 2020","Dec 01, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","349,923.19","0.00","349,923.19","424,000.00","369550AT5","US369550AT59","B8ZQTV2","81.21","United States","-","USD","12.53","5.18","1.00","Nov 15, 2042","3.60","12.57","-","5.18","12.57","5.18","USD","Nov 06, 2012","Nov 06, 2012" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","349,408.26","0.00","349,408.26","350,000.00","58933YBH7","US58933YBH71","-","98.37","United States","-","USD","3.69","4.49","1.00","May 17, 2028","4.05","3.71","-","4.49","3.71","4.49","USD","May 17, 2023","May 17, 2023" "NORDSON CORPORATION","Capital Goods","Fixed Income","349,867.10","0.00","349,867.10","335,000.00","655663AB8","US655663AB89","-","104.24","United States","-","USD","7.24","5.23","1.00","Sep 15, 2033","5.80","7.26","-","5.21","7.11","5.21","USD","Sep 13, 2023","Sep 13, 2023" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","349,603.61","0.00","349,603.61","425,000.00","749685AW3","US749685AW30","BFDSN40","81.41","United States","-","USD","13.57","5.68","1.00","Jan 15, 2048","4.25","13.65","-","5.68","13.65","5.68","USD","Dec 20, 2017","Dec 20, 2017" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","348,903.98","0.00","348,903.98","431,000.00","040555CY8","US040555CY86","BJT1NN0","80.65","United States","-","USD","13.94","5.72","1.00","Mar 01, 2049","4.25","14.01","-","5.72","14.01","5.72","USD","Feb 28, 2019","Feb 28, 2019" "DOMINION ENERGY INC","Electric","Fixed Income","348,296.46","0.00","348,296.46","349,000.00","25746UCE7","US25746UCE73","BYTX2H8","97.89","United States","-","USD","1.37","5.37","1.00","Oct 01, 2025","3.90","1.42","-","5.37","1.42","5.37","USD","Sep 24, 2015","Sep 24, 2015" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","349,083.40","0.00","349,083.40","350,000.00","446150AM6","US446150AM64","BD0BN04","98.27","United States","-","USD","1.07","5.59","1.00","May 15, 2025","4.00","1.07","-","5.59","1.07","5.59","USD","May 15, 2018","May 15, 2018" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","349,179.35","0.00","349,179.35","390,000.00","456472AC3","US456472AC33","-","89.30","Mexico","-","USD","12.66","6.52","1.00","Sep 12, 2049","5.65","12.67","-","6.52","12.67","6.52","USD","Sep 12, 2019","Sep 12, 2019" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","349,127.95","0.00","349,127.95","410,000.00","665772CT4","US665772CT43","-","84.05","United States","-","USD","6.22","4.97","1.00","Apr 01, 2031","2.25","6.23","-","4.97","6.23","4.97","USD","Mar 30, 2021","Mar 30, 2021" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","348,973.93","0.00","348,973.93","385,000.00","80007RAN5","US80007RAN52","BNG94V0","90.52","Macau","-","USD","2.79","5.85","1.00","Mar 08, 2027","2.30","2.78","-","5.85","2.78","5.85","USD","Mar 08, 2022","Aug 08, 2022" "TTX COMPANY MTN 144A","Transportation","Fixed Income","349,159.44","0.00","349,159.44","325,000.00","87305QCR0","US87305QCR02","-","105.44","United States","-","USD","7.25","5.03","1.00","Nov 22, 2033","5.75","7.28","-","5.02","7.14","5.02","USD","Nov 22, 2023","Nov 22, 2023" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","348,178.24","0.00","348,178.24","350,000.00","12634MAB6","US12634MAB63","BWTM3Q7","98.10","China","-","USD","1.05","5.29","1.00","May 05, 2025","3.50","1.05","-","5.29","1.05","5.29","USD","May 05, 2015","May 05, 2015" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","348,019.23","0.00","348,019.23","415,000.00","30225VAF4","US30225VAF40","-","83.04","United States","-","USD","6.33","5.43","1.00","Jun 01, 2031","2.55","6.30","-","5.43","6.30","5.43","USD","May 11, 2021","May 11, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","347,286.10","0.00","347,286.10","402,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","84.65","United States","-","USD","13.01","5.96","1.00","May 15, 2048","4.75","13.07","-","5.96","13.07","5.96","USD","May 16, 2018","May 16, 2018" "FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","347,451.91","0.00","347,451.91","355,000.00","343498AB7","US343498AB75","BZ1B6Z3","96.16","United States","-","USD","2.28","5.15","1.00","Oct 01, 2026","3.50","2.32","-","5.15","2.32","5.15","USD","Sep 28, 2016","Sep 28, 2016" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","348,164.33","0.00","348,164.33","355,000.00","427866AU2","US427866AU28","BYXMWW6","97.75","United States","-","USD","1.31","4.88","1.00","Aug 21, 2025","3.20","1.34","-","4.88","1.34","4.88","USD","Aug 21, 2015","Aug 21, 2015" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","347,639.45","0.00","347,639.45","368,000.00","63859WAF6","US63859WAF68","BZ1DKX5","92.65","United Kingdom","-","USD","3.13","6.27","1.00","Oct 18, 2032","4.13","3.14","-","6.27","3.17","6.27","USD","Oct 18, 2017","Oct 18, 2017" "NNN REIT INC","Reits","Fixed Income","347,656.91","0.00","347,656.91","352,000.00","637417AL0","US637417AL01","BF5HW04","96.83","United States","-","USD","3.94","5.09","1.00","Oct 15, 2028","4.30","3.99","-","5.09","3.99","5.09","USD","Sep 27, 2018","Sep 27, 2018" "WEA FINANCE LLC 144A","Reits","Fixed Income","347,263.75","0.00","347,263.75","381,000.00","92928QAE8","US92928QAE89","BFX7FL8","91.07","United States","-","USD","4.01","6.45","1.00","Sep 20, 2028","4.13","3.98","-","6.45","3.98","6.45","USD","Sep 20, 2018","Sep 20, 2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","346,153.91","0.00","346,153.91","346,000.00","010392FF0","US010392FF03","B3RNPB8","98.37","United States","-","USD","11.05","5.35","1.00","Jun 01, 2041","5.20","11.03","-","5.35","11.03","5.35","USD","May 24, 2011","May 24, 2011" "ALABAMA POWER COMPANY","Electric","Fixed Income","346,186.17","0.00","346,186.17","395,000.00","010392FX1","US010392FX19","-","87.54","United States","-","USD","6.88","4.96","1.00","Mar 15, 2032","3.05","6.88","-","4.96","6.88","4.96","USD","Mar 07, 2022","Mar 07, 2022" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","346,281.65","0.00","346,281.65","345,000.00","09031WAE3","US09031WAE30","-","99.21","Mexico","-","USD","8.55","5.47","1.00","Jan 09, 2036","5.38","8.53","-","5.47","8.53","5.47","USD","Jan 09, 2024","Jan 09, 2024" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","346,717.98","0.00","346,717.98","355,000.00","101137AW7","US101137AW79","-","97.40","United States","-","USD","1.79","5.19","1.00","Mar 01, 2026","3.75","1.83","-","5.19","1.83","5.19","USD","Feb 25, 2019","Feb 25, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","346,358.77","0.00","346,358.77","455,000.00","15189XAY4","US15189XAY40","BLNKQ72","75.86","United States","-","USD","15.68","5.26","1.00","Mar 01, 2052","3.60","15.74","-","5.26","15.74","5.26","USD","Feb 28, 2022","Feb 28, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","346,203.97","0.00","346,203.97","345,000.00","50077LBJ4","US50077LBJ44","BNG49V0","98.58","United States","-","USD","13.38","5.60","1.00","Jun 01, 2050","5.50","13.46","-","5.60","13.46","5.60","USD","Dec 01, 2020","Jan 19, 2021" "LLOYDS BANK PLC","Banking","Fixed Income","346,885.68","0.00","346,885.68","350,000.00","53944VAH2","US53944VAH24","BXPB5N6","97.82","United Kingdom","-","USD","1.08","5.51","1.00","May 14, 2025","3.50","1.07","-","5.51","1.07","5.51","USD","May 14, 2015","May 14, 2015" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","346,204.79","0.00","346,204.79","340,000.00","581557BU8","US581557BU82","-","100.80","United States","-","USD","7.24","4.99","1.00","Jul 15, 2033","5.10","7.27","-","4.99","7.27","4.99","USD","Jun 15, 2023","Jun 15, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","347,018.39","0.00","347,018.39","355,000.00","674599CH6","US674599CH65","BDBFN27","96.22","United States","-","USD","1.89","5.37","1.00","Apr 15, 2026","3.40","1.91","-","5.37","1.91","5.37","USD","Apr 04, 2016","Apr 04, 2016" "TELEFONICA MOVILES CHILE SA 144A","Communications","Fixed Income","346,744.53","0.00","346,744.53","450,000.00","87938XAB7","US87938XAB73","BMFSHB2","75.82","Chile","-","USD","6.36","7.95","1.00","Nov 18, 2031","3.54","6.25","-","7.85","6.07","7.85","USD","Nov 18, 2021","Nov 18, 2021" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","345,536.81","0.00","345,536.81","487,000.00","29670GAE2","US29670GAE26","BLF9912","69.44","United States","-","USD","14.86","5.59","1.00","Apr 15, 2050","3.35","14.91","-","5.59","14.91","5.59","USD","Apr 15, 2020","Apr 15, 2020" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","345,008.03","0.00","345,008.03","350,000.00","49327M3G7","US49327M3G70","-","97.78","United States","-","USD","1.70","6.00","1.00","Jan 26, 2026","4.70","1.71","-","6.00","1.71","6.00","USD","Jan 26, 2023","Jan 26, 2023" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","345,198.64","0.00","345,198.64","570,000.00","571676AQ8","US571676AQ86","BL6H6Q9","60.08","United States","-","USD","16.55","5.27","1.00","Jul 16, 2050","2.45","16.61","-","5.27","16.61","5.27","USD","Jul 16, 2020","Jul 16, 2020" "NEVADA POWER COMPANY","Electric","Fixed Income","345,182.74","0.00","345,182.74","325,000.00","641423CF3","US641423CF35","-","103.82","United States","-","USD","13.76","5.63","1.00","May 01, 2053","5.90","13.78","-","5.63","13.69","5.63","USD","Oct 19, 2022","Oct 19, 2022" "SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","345,721.18","0.00","345,721.18","330,000.00","871911AU7","US871911AU71","-","102.06","United States","-","USD","3.46","5.42","1.00","Apr 15, 2028","6.00","3.47","-","5.42","3.41","5.42","USD","Mar 14, 2023","Mar 14, 2023" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","345,488.07","0.00","345,488.07","380,000.00","95765PAA7","US95765PAA75","BJ72XD5","89.89","United States","-","USD","13.08","5.93","1.00","Jan 15, 2049","5.15","13.14","-","5.93","13.14","5.93","USD","Jan 23, 2019","Jan 23, 2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","345,837.45","0.00","345,837.45","461,000.00","970648AK7","US970648AK73","-","74.89","United States","-","USD","14.37","5.77","1.00","Sep 15, 2049","3.88","14.42","-","5.77","14.42","5.77","USD","Sep 10, 2019","Sep 10, 2019" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","344,784.70","0.00","344,784.70","520,000.00","10922NAH6","US10922NAH61","-","65.29","United States","-","USD","13.99","6.59","1.00","Dec 22, 2051","3.85","13.94","-","6.59","13.94","6.59","USD","Nov 22, 2021","Nov 22, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","344,876.34","0.00","344,876.34","349,000.00","29736RAU4","US29736RAU41","-","96.93","United States","-","USD","14.46","5.36","1.00","May 15, 2053","5.15","14.50","-","5.36","14.50","5.36","USD","May 12, 2023","May 12, 2023" "LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","343,963.73","0.00","343,963.73","385,000.00","526250AB1","US526250AB16","-","87.96","China","-","USD","5.68","5.63","1.00","Nov 02, 2030","3.42","5.66","-","5.63","5.66","5.63","USD","Nov 02, 2020","Nov 02, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","344,052.12","0.00","344,052.12","411,000.00","756109CE2","US756109CE25","-","83.40","United States","-","USD","6.89","5.30","1.00","Feb 15, 2032","2.70","6.86","-","5.30","6.86","5.30","USD","Aug 15, 2023","Jan 19, 2024" "SHINHAN FINANCIAL GROUP CO LTD 144A","Banking","Fixed Income","344,073.40","0.00","344,073.40","366,000.00","824596AA8","US824596AA84","-","92.93","Korea (South)","-","USD","1.80","6.27","1.00","Dec 31, 2079","2.88","1.82","-","6.27","1.99","6.27","USD","May 12, 2021","May 12, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","343,952.30","0.00","343,952.30","439,000.00","842434CT7","US842434CT71","-","77.89","United States","-","USD","14.51","5.57","1.00","Feb 15, 2050","3.95","14.58","-","5.57","14.58","5.57","USD","Jun 04, 2019","Jun 04, 2019" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","344,055.95","0.00","344,055.95","490,000.00","84859DAA5","US84859DAA54","-","69.15","United States","-","USD","15.39","5.50","1.00","Jun 01, 2051","3.30","15.43","-","5.50","15.43","5.50","USD","May 20, 2021","May 20, 2021" "BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","343,150.01","0.00","343,150.01","525,000.00","08661UAB2","US08661UAB26","-","64.63","United States","-","USD","15.61","5.63","1.00","Jul 01, 2051","3.08","15.62","-","5.63","15.62","5.63","USD","Nov 16, 2021","Nov 16, 2021" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","343,205.22","0.00","343,205.22","383,000.00","39138QAC9","US39138QAC96","BFM2H96","87.96","Canada","-","USD","13.46","5.49","1.00","May 17, 2048","4.58","13.56","-","5.49","13.56","5.49","USD","May 17, 2018","May 17, 2018" "KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","342,851.44","0.00","342,851.44","330,000.00","49306CAB7","US49306CAB72","2540344","102.81","United States","-","USD","3.35","6.11","1.00","Feb 01, 2028","6.95","3.31","-","6.11","3.31","6.11","USD","Feb 03, 1998","Feb 03, 1998" "LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","343,779.82","0.00","343,779.82","355,000.00","546676AU1","US546676AU17","B4ZQPG1","94.96","United States","-","USD","10.69","5.59","1.00","Nov 15, 2040","5.13","10.72","-","5.59","10.72","5.59","USD","May 15, 2011","Jun 30, 2011" "PROLOGIS LP","Reits","Fixed Income","343,356.28","0.00","343,356.28","427,000.00","74340XBS9","US74340XBS99","-","80.36","United States","-","USD","6.42","5.00","1.00","Mar 15, 2031","1.63","6.40","-","5.00","6.40","5.00","USD","Feb 19, 2021","Feb 19, 2021" "BANCO GENERAL SA 144A","Banking","Fixed Income","342,226.50","0.00","342,226.50","360,000.00","059597AE4","US059597AE41","BF7PL87","94.49","Panama","-","USD","3.05","5.96","1.00","Aug 07, 2027","4.13","3.06","-","5.96","3.06","5.96","USD","Aug 07, 2017","Aug 07, 2017" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","341,961.19","0.00","341,961.19","414,000.00","072863AH6","US072863AH63","-","81.95","United States","-","USD","6.04","5.01","1.00","Nov 15, 2030","1.78","6.04","-","5.01","6.04","5.01","USD","Jan 21, 2021","Jan 21, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","342,614.06","0.00","342,614.06","350,000.00","24422ETC3","US24422ETC39","BYMKCK9","97.74","United States","-","USD","1.40","5.03","1.00","Sep 11, 2025","3.40","1.40","-","5.03","1.40","5.03","USD","Sep 11, 2015","Sep 11, 2015" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","342,103.99","0.00","342,103.99","345,000.00","63743HFH0","US63743HFH03","-","98.99","United States","-","USD","1.81","5.00","1.00","Mar 13, 2026","4.45","1.85","-","5.00","1.85","5.00","USD","Feb 09, 2023","Feb 09, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","342,684.82","0.00","342,684.82","515,000.00","74456QCD6","US74456QCD60","BMVX324","65.45","United States","-","USD","16.12","5.11","1.00","May 01, 2050","2.70","16.20","-","5.11","16.20","5.11","USD","May 08, 2020","May 08, 2020" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","342,672.21","0.00","342,672.21","347,000.00","74456QBL9","US74456QBL95","BXC5W63","97.65","United States","-","USD","1.08","5.16","1.00","May 15, 2025","3.00","1.08","-","5.16","1.08","5.16","USD","May 12, 2015","May 12, 2015" "SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","342,009.86","0.00","342,009.86","402,000.00","842434CL4","US842434CL46","BKR3G25","84.93","United States","-","USD","12.38","5.73","1.00","Mar 15, 2044","4.45","12.43","-","5.73","12.43","5.73","USD","Mar 13, 2014","Mar 13, 2014" "CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","340,920.74","0.00","340,920.74","325,000.00","12615TAB4","US12615TAB44","7594551","102.97","China","-","USD","7.08","5.09","1.00","May 21, 2033","5.50","7.03","-","5.09","7.03","5.09","USD","May 21, 2003","May 21, 2003" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","341,331.69","0.00","341,331.69","385,000.00","202795JW1","US202795JW12","-","88.55","United States","-","USD","6.85","4.90","1.00","Mar 15, 2032","3.15","6.86","-","4.90","6.86","4.90","USD","Mar 15, 2022","Mar 15, 2022" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","341,401.07","0.00","341,401.07","470,000.00","30036FAA9","US30036FAA93","-","71.09","United States","-","USD","14.78","5.57","1.00","Apr 15, 2050","3.45","14.84","-","5.57","14.84","5.57","USD","Apr 09, 2020","Apr 09, 2020" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","341,688.15","0.00","341,688.15","375,000.00","369604BH5","US369604BH58","BKKXD87","90.92","United States","-","USD","12.62","5.24","1.00","Mar 11, 2044","4.50","12.66","-","5.24","12.66","5.24","USD","Mar 11, 2014","Mar 11, 2014" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","341,072.13","0.00","341,072.13","385,000.00","40139LBA0","US40139LBA08","-","88.15","United States","-","USD","3.48","4.84","1.00","Nov 19, 2027","1.25","3.47","-","4.84","3.47","4.84","USD","Nov 19, 2020","Nov 19, 2020" "KIMCO REALTY OP LLC","Reits","Fixed Income","340,737.69","0.00","340,737.69","456,000.00","49446RAV1","US49446RAV15","BKBNMB2","72.91","United States","-","USD","14.23","5.73","1.00","Oct 01, 2049","3.70","14.28","-","5.73","14.28","5.73","USD","Aug 29, 2019","Aug 29, 2019" "METLIFE INC 144A","Insurance","Fixed Income","340,740.29","0.00","340,740.29","280,000.00","59156RBS6","US59156RBS67","BDFBTL2","117.35","United States","-","USD","0.89","9.47","1.00","Apr 08, 2068","9.25","0.00","-","8.37","0.00","8.37","USD","Oct 08, 2016","Feb 10, 2017" "OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","341,510.17","0.00","341,510.17","382,000.00","691205AG3","US691205AG35","-","88.90","United States","-","USD","2.65","6.93","1.00","Jan 15, 2027","2.50","2.61","-","6.93","2.61","6.93","USD","Jun 14, 2021","Jun 14, 2021" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","341,167.96","0.00","341,167.96","380,000.00","83367TBT5","US83367TBT51","BDCBVV9","87.86","France","-","USD","11.55","6.69","1.00","Nov 24, 2045","5.63","11.52","-","6.69","11.52","6.69","USD","Nov 24, 2015","Nov 24, 2015" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","340,670.79","0.00","340,670.79","330,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.58","United States","-","USD","3.24","5.37","1.00","Dec 15, 2027","5.85","3.26","-","5.37","3.19","5.37","USD","Dec 05, 2022","Dec 05, 2022" "BOEING CO","Capital Goods","Fixed Income","340,247.37","0.00","340,247.37","485,000.00","097023BV6","US097023BV68","BZBZQ11","69.89","United States","-","USD","13.61","6.11","1.00","Mar 01, 2047","3.65","13.65","-","6.11","13.65","6.11","USD","Feb 16, 2017","Feb 16, 2017" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","339,651.59","0.00","339,651.59","330,000.00","15132HAG6","US15132HAG65","-","102.10","Chile","-","USD","11.20","6.44","1.00","Feb 12, 2045","6.63","11.24","-","6.44","11.11","6.44","USD","Feb 12, 2015","Feb 12, 2015" "ONE GAS INC","Natural Gas","Fixed Income","340,442.39","0.00","340,442.39","355,000.00","68235PAM0","US68235PAM05","-","95.59","United States","-","USD","6.92","4.89","1.00","Sep 01, 2032","4.25","6.94","-","4.89","6.94","4.89","USD","Aug 08, 2022","Aug 08, 2022" "PROLOGIS LP","Reits","Fixed Income","340,439.71","0.00","340,439.71","601,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","55.69","United States","-","USD","17.07","5.23","1.00","Oct 15, 2050","2.13","17.11","-","5.23","17.11","5.23","USD","Aug 20, 2020","Aug 20, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","340,349.16","0.00","340,349.16","335,000.00","745332BU9","US745332BU93","B09G0Z3","99.83","United States","-","USD","8.20","5.50","1.00","Jun 01, 2035","5.48","8.13","-","5.50","8.13","5.50","USD","May 27, 2005","May 27, 2005" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","340,229.42","0.00","340,229.42","345,000.00","88322YAC5","US88322YAC57","BH4FW25","96.99","Thailand","-","USD","4.08","5.36","1.00","Nov 20, 2028","4.63","4.05","-","5.36","4.05","5.36","USD","Nov 20, 2018","Nov 20, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","340,237.46","0.00","340,237.46","406,000.00","911312AR7","US911312AR75","B6Y3NC9","82.03","United States","-","USD","12.45","5.14","1.00","Oct 01, 2042","3.63","12.45","-","5.14","12.45","5.14","USD","Sep 27, 2012","Sep 27, 2012" "AGREE LP","Reits","Fixed Income","339,626.33","0.00","339,626.33","430,000.00","008513AC7","US008513AC74","-","78.25","United States","-","USD","7.85","5.66","1.00","Jun 15, 2033","2.60","7.80","-","5.66","7.80","5.66","USD","May 14, 2021","May 14, 2021" "AON CORPORATION","Insurance","Fixed Income","339,311.06","0.00","339,311.06","305,000.00","037389AU7","US037389AU72","B6898J5","108.18","United States","-","USD","10.24","5.49","1.00","Sep 30, 2040","6.25","10.20","-","5.49","10.20","5.49","USD","Sep 10, 2010","Sep 10, 2010" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","338,634.80","0.00","338,634.80","375,000.00","070101AH3","US070101AH36","-","88.31","United States","-","USD","12.89","5.66","1.00","Apr 26, 2047","4.75","12.99","-","5.66","12.99","5.66","USD","Apr 26, 2017","Apr 26, 2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","339,327.64","0.00","339,327.64","355,000.00","15189XAR9","US15189XAR98","BD9G753","95.12","United States","-","USD","2.64","4.86","1.00","Feb 01, 2027","3.00","2.67","-","4.86","2.67","4.86","USD","Jan 12, 2017","Jan 12, 2017" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","338,699.20","0.00","338,699.20","450,000.00","210518CZ7","US210518CZ72","BDCCZX2","74.89","United States","-","USD","14.37","5.15","1.00","Aug 15, 2046","3.25","14.48","-","5.15","14.48","5.15","USD","Aug 10, 2016","Aug 10, 2016" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","338,581.37","0.00","338,581.37","455,000.00","494368BV4","US494368BV45","BD1R679","73.91","United States","-","USD","14.36","5.19","1.00","Jul 30, 2046","3.20","14.47","-","5.19","14.47","5.19","USD","Jul 29, 2016","Jul 29, 2016" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","339,086.52","0.00","339,086.52","335,000.00","78355HLA5","US78355HLA58","-","100.81","United States","-","USD","2.67","5.00","1.00","Mar 15, 2027","5.30","2.71","-","4.99","2.64","4.99","USD","Feb 29, 2024","Feb 29, 2024" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","339,451.46","0.00","339,451.46","365,000.00","78397PAB7","US78397PAB76","-","92.56","Saudi Arabia","-","USD","2.13","5.19","1.00","Jun 17, 2026","1.60","2.13","-","5.19","2.13","5.19","USD","Jun 17, 2021","Jun 17, 2021" "TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","339,095.96","0.00","339,095.96","380,000.00","882484AA6","US882484AA61","BX90B31","87.65","United States","-","USD","15.69","5.13","1.00","Nov 15, 2055","4.33","15.62","-","5.13","15.62","5.13","USD","May 05, 2015","May 05, 2015" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","339,559.80","0.00","339,559.80","466,000.00","89838LAG9","US89838LAG95","-","72.12","United States","-","USD","15.86","5.06","1.00","Jul 01, 2052","3.13","15.87","-","5.06","15.87","5.06","USD","Oct 24, 2019","Oct 24, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","339,573.82","0.00","339,573.82","344,000.00","927804FS8","US927804FS88","BXPB5F8","97.58","United States","-","USD","1.08","5.33","1.00","May 15, 2025","3.10","1.08","-","5.33","1.08","5.33","USD","May 13, 2015","May 13, 2015" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","338,299.83","0.00","338,299.83","392,500.00","00652XAB4","US00652XAB47","BKTHBB9","84.70","India","-","USD","5.84","6.97","1.00","May 21, 2036","4.25","5.74","-","6.97","5.74","6.97","USD","Nov 21, 2019","Nov 21, 2019" "AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","338,086.70","0.00","338,086.70","345,000.00","008252AN8","US008252AN84","BVXC612","97.45","United States","-","USD","1.29","5.49","1.00","Aug 01, 2025","3.50","1.28","-","5.49","1.28","5.49","USD","Feb 13, 2015","Feb 13, 2015" "ENTERGY TEXAS INC","Electric","Fixed Income","337,788.13","0.00","337,788.13","366,000.00","29365TAH7","US29365TAH77","BHZRX05","90.08","United States","-","USD","10.27","5.48","1.00","Mar 30, 2039","4.50","10.28","-","5.48","10.28","5.48","USD","Jan 08, 2019","Jan 08, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","338,006.07","0.00","338,006.07","330,000.00","345397C43","US345397C437","-","102.02","United States","-","USD","1.74","5.83","1.00","Mar 06, 2026","6.95","1.79","-","5.80","1.71","5.80","USD","Jan 06, 2023","Jan 06, 2023" "KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","338,297.75","0.00","338,297.75","325,000.00","50048WAA6","US50048WAA62","-","101.48","Japan","-","USD","3.07","5.04","1.00","Oct 06, 2027","5.50","3.10","-","5.03","3.03","5.03","USD","Oct 06, 2022","Oct 06, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","337,619.79","0.00","337,619.79","440,000.00","674599CN3","US674599CN34","BFN8K61","76.59","United States","-","USD","13.51","6.07","1.00","Mar 15, 2048","4.20","13.55","-","6.07","13.55","6.07","USD","Mar 02, 2018","Mar 02, 2018" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","337,897.70","0.00","337,897.70","435,000.00","69371MAD9","US69371MAD92","-","76.47","Thailand","-","USD","16.77","5.40","1.00","Dec 06, 2059","3.90","16.53","-","5.40","16.53","5.40","USD","Dec 06, 2019","Dec 06, 2019" "S&P GLOBAL INC 144A","Technology","Fixed Income","338,117.27","0.00","338,117.27","330,000.00","78409VBP8","US78409VBP85","-","102.28","United States","-","USD","7.38","4.94","1.00","Sep 15, 2033","5.25","7.41","-","4.94","7.25","4.94","USD","Sep 12, 2023","Sep 12, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","338,333.34","0.00","338,333.34","435,000.00","82939GAM0","US82939GAM06","BKTRFD9","76.49","China","-","USD","15.12","5.09","1.00","Nov 12, 2049","3.44","15.23","-","5.09","15.23","5.09","USD","Nov 12, 2019","Nov 12, 2019" "XCEL ENERGY INC","Electric","Fixed Income","338,087.72","0.00","338,087.72","415,000.00","98388MAC1","US98388MAC10","-","80.61","United States","-","USD","6.71","5.49","1.00","Nov 15, 2031","2.35","6.69","-","5.49","6.69","5.49","USD","Nov 03, 2021","Nov 03, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","336,435.81","0.00","336,435.81","412,000.00","06406RAR8","US06406RAR84","-","81.39","United States","-","USD","6.28","4.88","1.00","Jan 28, 2031","1.65","6.27","-","4.88","6.27","4.88","USD","Jan 28, 2021","Jan 28, 2021" "COMERICA BANK","Banking","Fixed Income","337,248.22","0.00","337,248.22","345,000.00","200339DX4","US200339DX48","BYY9YJ7","97.09","United States","-","USD","1.27","6.31","1.00","Jul 27, 2025","4.00","1.26","-","6.31","1.26","6.31","USD","Jul 27, 2015","Jul 27, 2015" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","337,303.02","0.00","337,303.02","410,000.00","43371HAA1","US43371HAA14","BJN4573","81.51","United States","-","USD","15.71","5.04","1.00","Jul 15, 2052","3.80","15.78","-","5.04","15.78","5.04","USD","Mar 30, 2022","Mar 30, 2022" "INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","336,778.62","0.00","336,778.62","390,000.00","455434BS8","US455434BS82","BYNFCL4","86.01","United States","-","USD","12.58","5.85","1.00","Sep 01, 2045","4.70","12.65","-","5.85","12.65","5.85","USD","Sep 15, 2015","Sep 15, 2015" "KENNAMETAL INC","Capital Goods","Fixed Income","337,401.08","0.00","337,401.08","399,000.00","489170AF7","US489170AF77","BJP8K12","84.36","United States","-","USD","6.12","5.55","1.00","Mar 01, 2031","2.80","6.10","-","5.55","6.10","5.55","USD","Feb 23, 2021","Feb 23, 2021" "PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","337,063.22","0.00","337,063.22","501,000.00","707567AE3","US707567AE33","-","66.20","United States","-","USD","15.98","6.11","1.00","Apr 29, 2061","3.80","15.66","-","6.11","15.66","6.11","USD","Apr 29, 2021","Apr 29, 2021" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","337,402.85","0.00","337,402.85","348,000.00","845011AA3","US845011AA37","BFBDB21","95.15","United States","-","USD","3.56","5.05","1.00","Apr 01, 2028","3.70","3.60","-","5.05","3.60","5.05","USD","Mar 15, 2018","Mar 15, 2018" "TECK RESOURCES LTD","Basic Industry","Fixed Income","337,102.88","0.00","337,102.88","359,000.00","878742AZ8","US878742AZ84","B899393","93.06","Canada","-","USD","11.32","6.02","1.00","Feb 01, 2043","5.40","11.34","-","6.02","11.34","6.02","USD","Aug 08, 2012","Aug 08, 2012" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","336,290.92","0.00","336,290.92","449,000.00","460690BS8","US460690BS81","BMFBP73","74.65","United States","-","USD","11.93","5.73","1.00","Mar 01, 2041","3.38","11.91","-","5.73","11.91","5.73","USD","Feb 25, 2021","Feb 25, 2021" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","336,286.87","0.00","336,286.87","436,000.00","665772CJ6","US665772CJ60","B8KCXG8","76.73","United States","-","USD","12.62","5.41","1.00","Aug 15, 2042","3.40","12.64","-","5.41","12.64","5.41","USD","Aug 13, 2012","Aug 13, 2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","335,700.14","0.00","335,700.14","325,000.00","74456QCP9","US74456QCP90","BPSKCJ9","102.44","United States","-","USD","14.58","5.28","1.00","Aug 01, 2053","5.45","14.62","-","5.28","14.51","5.28","USD","Aug 07, 2023","Aug 07, 2023" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","335,869.08","0.00","335,869.08","370,000.00","970648AH4","US970648AH45","BGLRQG9","90.61","United States","-","USD","13.29","5.77","1.00","Sep 15, 2048","5.05","13.37","-","5.77","13.37","5.77","USD","Sep 10, 2018","Sep 10, 2018" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","335,727.80","0.00","335,727.80","362,000.00","976826BM8","US976826BM89","BJLK283","92.03","United States","-","USD","4.71","4.73","1.00","Jul 01, 2029","3.00","4.74","-","4.73","4.74","4.73","USD","Jun 24, 2019","Jun 24, 2019" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","334,756.84","0.00","334,756.84","377,000.00","007589AB0","US007589AB01","-","88.30","United States","-","USD","14.18","5.12","1.00","Aug 15, 2048","4.27","14.30","-","5.12","14.30","5.12","USD","Aug 16, 2018","Aug 16, 2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","334,967.85","0.00","334,967.85","404,000.00","202795JA9","US202795JA91","B8HTPB1","81.06","United States","-","USD","12.15","5.44","1.00","Oct 01, 2042","3.80","12.19","-","5.44","12.19","5.44","USD","Oct 01, 2012","Oct 01, 2012" "EQUIFAX INC","Technology","Fixed Income","335,330.78","0.00","335,330.78","298,000.00","294429AG0","US294429AG04","B1Z9398","110.85","United States","-","USD","8.79","5.81","1.00","Jul 01, 2037","7.00","8.71","-","5.81","8.71","5.81","USD","Jun 28, 2007","Jun 28, 2007" "CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","333,373.17","0.00","333,373.17","515,000.00","16876DAA6","US16876DAA63","-","64.15","United States","-","USD","15.65","5.53","1.00","Jul 15, 2050","2.93","15.70","-","5.53","15.70","5.53","USD","Aug 27, 2020","Aug 27, 2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","333,743.32","0.00","333,743.32","360,000.00","575718AE1","US575718AE16","BYWPDY5","91.76","United States","-","USD","9.98","4.81","1.00","Jul 01, 2038","3.96","9.95","-","4.81","9.95","4.81","USD","Sep 29, 2014","Sep 29, 2014" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","333,525.92","0.00","333,525.92","388,000.00","586054AB4","US586054AB42","B90DSL8","84.97","United States","-","USD","15.36","5.14","1.00","Jul 01, 2052","4.13","15.35","-","5.14","15.35","5.14","USD","Dec 05, 2012","Dec 05, 2012" "NORTHWESTERN CORPORATION","Electric","Fixed Income","333,915.08","0.00","333,915.08","400,000.00","668074AU1","US668074AU17","BSLVST2","81.95","United States","-","USD","12.58","5.67","1.00","Nov 15, 2044","4.18","12.65","-","5.67","12.65","5.67","USD","Nov 14, 2014","Nov 14, 2014" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","333,977.50","0.00","333,977.50","340,000.00","74251VAU6","US74251VAU61","-","98.05","United States","-","USD","14.22","5.64","1.00","Mar 15, 2053","5.50","14.24","-","5.64","14.24","5.64","USD","Mar 08, 2023","Mar 08, 2023" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","332,365.71","0.00","332,365.71","530,000.00","354613AM3","US354613AM38","-","62.34","United States","-","USD","15.84","5.68","1.00","Aug 12, 2051","2.95","15.85","-","5.68","15.85","5.68","USD","Aug 12, 2021","Aug 12, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","332,785.50","0.00","332,785.50","330,000.00","571903BM4","US571903BM43","-","100.66","United States","-","USD","2.24","5.16","1.00","Sep 15, 2026","5.45","2.28","-","5.16","2.20","5.16","USD","Sep 15, 2023","Sep 15, 2023" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","332,722.29","0.00","332,722.29","410,000.00","631005BF1","US631005BF17","B7T0G23","79.91","United States","-","USD","11.91","5.97","1.00","Dec 10, 2042","4.17","11.87","-","5.97","11.87","5.97","USD","Dec 10, 2012","Dec 10, 2012" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","333,150.61","0.00","333,150.61","355,000.00","89352HAX7","US89352HAX70","BD6R016","92.10","Canada","-","USD","9.81","5.56","1.00","May 15, 2038","4.75","9.81","-","5.56","9.81","5.56","USD","May 07, 2018","May 07, 2018" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","331,650.73","0.00","331,650.73","379,000.00","18551PAE9","US18551PAE97","-","87.39","United States","-","USD","4.88","6.12","1.00","Sep 15, 2029","3.38","4.85","-","6.12","4.85","6.12","USD","Mar 15, 2020","Jul 09, 2020" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","331,205.42","0.00","331,205.42","360,000.00","299808AF2","US299808AF21","BN7SP79","90.43","United States","-","USD","12.10","5.67","1.00","Jun 01, 2044","4.87","12.11","-","5.67","12.11","5.67","USD","Jun 05, 2014","Jun 05, 2014" "AEP TEXAS INC","Electric","Fixed Income","330,063.09","0.00","330,063.09","325,000.00","00108WAR1","US00108WAR16","-","99.82","United States","-","USD","7.03","5.42","1.00","Jun 01, 2033","5.40","7.04","-","5.42","7.04","5.42","USD","May 24, 2023","May 24, 2023" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","330,247.94","0.00","330,247.94","325,000.00","09261HBF3","US09261HBF38","-","100.54","United States","-","USD","5.45","6.15","1.00","Jan 25, 2031","6.25","5.44","-","6.15","5.33","6.15","USD","Jan 25, 2024","Jan 25, 2024" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","330,624.07","0.00","330,624.07","452,000.00","720198AF7","US720198AF73","-","71.80","United States","-","USD","6.80","7.50","1.00","Apr 01, 2032","2.75","6.69","-","7.50","6.69","7.50","USD","Sep 20, 2021","Sep 20, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","330,361.45","0.00","330,361.45","385,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","84.21","United States","-","USD","11.98","5.32","1.00","May 01, 2042","3.95","12.02","-","5.32","12.02","5.32","USD","May 11, 2012","May 11, 2012" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","329,347.39","0.00","329,347.39","445,000.00","00787CAD4","US00787CAD48","-","73.50","Panama","-","USD","8.64","7.41","1.00","Aug 11, 2041","4.00","8.52","-","7.41","8.52","7.41","USD","Aug 11, 2021","Aug 11, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","328,999.08","0.00","328,999.08","330,000.00","29278GAV0","US29278GAV05","-","98.49","Italy","-","USD","1.16","5.54","1.00","Jun 15, 2025","4.25","1.15","-","5.54","1.15","5.54","USD","Jun 15, 2022","Jun 15, 2022" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","329,511.46","0.00","329,511.46","502,000.00","427866BG2","US427866BG25","-","64.79","United States","-","USD","16.28","5.10","1.00","Jun 01, 2050","2.65","16.36","-","5.10","16.36","5.10","USD","Jun 01, 2020","Jun 01, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","329,231.26","0.00","329,231.26","333,000.00","501044CN9","US501044CN97","B3XL1X0","97.79","United States","-","USD","10.54","5.61","1.00","Jul 15, 2040","5.40","10.56","-","5.61","10.56","5.61","USD","Jul 13, 2010","Jul 13, 2010" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","329,251.40","0.00","329,251.40","395,000.00","713448ET1","US713448ET19","BLQ1VJ9","83.28","United States","-","USD","11.62","5.04","1.00","Mar 19, 2040","3.50","11.65","-","5.04","11.65","5.04","USD","Mar 19, 2020","Mar 19, 2020" "SITE CENTERS CORP","Reits","Fixed Income","330,005.02","0.00","330,005.02","333,000.00","23317HAE2","US23317HAE27","BYZR2V8","98.44","United States","-","USD","1.66","5.14","1.00","Feb 01, 2026","4.25","1.74","-","5.14","1.74","5.14","USD","Oct 21, 2015","Oct 21, 2015" "ALLEGHANY CORPORATION","Insurance","Fixed Income","327,995.04","0.00","327,995.04","347,000.00","017175AD2","US017175AD24","BQQCCP0","94.36","United States","-","USD","12.45","5.36","1.00","Sep 15, 2044","4.90","12.55","-","5.36","12.55","5.36","USD","Sep 09, 2014","Sep 09, 2014" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","328,525.09","0.00","328,525.09","345,000.00","186108CK0","US186108CK02","BF032L8","93.51","United States","-","USD","3.59","5.32","1.00","Apr 01, 2028","3.50","3.60","-","5.32","3.60","5.32","USD","Oct 05, 2017","Oct 05, 2017" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","328,638.31","0.00","328,638.31","340,000.00","254010AE1","US254010AE13","BYQ7PN0","94.52","United States","-","USD","16.11","5.61","1.00","Nov 01, 2064","5.27","15.75","-","5.61","15.75","5.61","USD","Oct 15, 2014","Oct 15, 2014" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","328,873.96","0.00","328,873.96","305,000.00","595620AE5","US595620AE52","B0NFKV2","105.50","United States","-","USD","8.36","5.12","1.00","Nov 01, 2035","5.75","8.31","-","5.12","8.31","5.12","USD","Nov 01, 2005","Nov 01, 2005" "NNN REIT INC","Reits","Fixed Income","328,299.54","0.00","328,299.54","445,000.00","637417AQ9","US637417AQ97","-","72.20","United States","-","USD","14.98","5.48","1.00","Apr 15, 2051","3.50","15.11","-","5.48","15.11","5.48","USD","Mar 10, 2021","Mar 10, 2021" "PARAMOUNT GLOBAL","Communications","Fixed Income","328,491.71","0.00","328,491.71","426,000.00","92553PAW2","US92553PAW23","BK1L2R2","74.54","United States","-","USD","10.64","7.78","1.00","Apr 01, 2044","5.25","10.57","-","7.78","10.57","7.78","USD","Mar 11, 2014","Mar 11, 2014" "PECO ENERGY CO","Electric","Fixed Income","328,154.27","0.00","328,154.27","332,000.00","693304AT4","US693304AT44","BYWWMP0","97.42","United States","-","USD","1.44","4.89","1.00","Oct 15, 2025","3.15","1.47","-","4.89","1.47","4.89","USD","Oct 05, 2015","Oct 05, 2015" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","328,580.02","0.00","328,580.02","325,000.00","74256LEX3","US74256LEX38","-","100.12","United States","-","USD","2.58","4.95","1.00","Jan 16, 2027","5.00","2.56","-","4.95","2.56","4.95","USD","Jan 16, 2024","Jan 16, 2024" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","327,753.03","0.00","327,753.03","270,000.00","345370CX6","US345370CX67","BMWWS81","117.25","United States","-","USD","4.47","6.17","1.00","Apr 22, 2030","9.63","4.55","-","6.06","4.40","6.06","USD","Apr 22, 2020","Apr 22, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","327,580.53","0.00","327,580.53","355,000.00","370334CJ1","US370334CJ19","BFY3D44","90.19","United States","-","USD","13.33","5.44","1.00","Apr 17, 2048","4.70","13.44","-","5.44","13.44","5.44","USD","Apr 17, 2018","Apr 17, 2018" "OHIO POWER CO","Electric","Fixed Income","326,858.04","0.00","326,858.04","370,000.00","677415CS8","US677415CS83","-","87.07","United States","-","USD","5.35","5.13","1.00","Apr 01, 2030","2.60","5.35","-","5.13","5.35","5.13","USD","Mar 17, 2020","Mar 17, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","327,836.57","0.00","327,836.57","380,000.00","69351UAS2","US69351UAS24","BN7DSM0","85.10","United States","-","USD","12.70","5.34","1.00","Jun 15, 2044","4.13","12.79","-","5.34","12.79","5.34","USD","Jun 05, 2014","Jun 05, 2014" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","327,665.40","0.00","327,665.40","420,000.00","833636AJ2","US833636AJ21","-","77.25","Chile","-","USD","13.87","5.99","1.00","Jan 22, 2050","4.25","13.90","-","5.99","13.90","5.99","USD","Jan 22, 2020","Jan 22, 2020" "SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transportation","Fixed Income","327,591.65","0.00","327,591.65","331,000.00","87124VAE9","US87124VAE92","BX1N8C6","97.59","Australia","-","USD","1.04","5.68","1.00","Apr 30, 2025","3.38","1.04","-","5.68","1.04","5.68","USD","Apr 30, 2015","Apr 30, 2015" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","327,364.27","0.00","327,364.27","330,000.00","958254AF1","US958254AF13","BD2NKX0","98.09","United States","-","USD","2.01","5.56","1.00","Jul 01, 2026","4.65","2.09","-","5.56","2.09","5.56","USD","Jul 12, 2016","Jul 12, 2016" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","325,842.19","0.00","325,842.19","402,000.00","05348EAZ2","US05348EAZ25","BYW4234","79.30","United States","-","USD","13.41","5.52","1.00","Oct 15, 2046","3.90","13.51","-","5.52","13.51","5.52","USD","Oct 05, 2016","Oct 05, 2016" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","326,319.02","0.00","326,319.02","372,000.00","05348EBE8","US05348EBE86","BDVQ1R1","85.76","United States","-","USD","13.58","5.42","1.00","Apr 15, 2048","4.35","13.68","-","5.42","13.68","5.42","USD","Mar 26, 2018","Mar 26, 2018" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","326,579.64","0.00","326,579.64","485,000.00","05523RAE7","US05523RAE71","BMZ6CX3","67.24","United Kingdom","-","USD","15.91","5.32","1.00","Sep 15, 2050","3.00","15.97","-","5.32","15.97","5.32","USD","Sep 15, 2020","Sep 15, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","325,809.15","0.00","325,809.15","315,000.00","11271LAL6","US11271LAL62","-","103.05","Canada","-","USD","14.06","5.75","1.00","Mar 04, 2054","5.97","14.05","-","5.75","13.96","5.75","USD","Mar 04, 2024","Mar 04, 2024" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","326,065.28","0.00","326,065.28","335,000.00","454889AS5","US454889AS52","BG227Y8","95.92","United States","-","USD","3.66","4.95","1.00","May 15, 2028","3.85","3.71","-","4.95","3.71","4.95","USD","May 02, 2018","May 02, 2018" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","326,537.00","0.00","326,537.00","372,000.00","461070AK0","US461070AK05","BFGCN94","85.66","United States","-","USD","11.73","5.95","1.00","Oct 15, 2043","4.70","11.76","-","5.95","11.76","5.95","USD","Oct 08, 2013","Oct 08, 2013" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","326,767.91","0.00","326,767.91","405,000.00","494368BL6","US494368BL62","B9XZVF6","79.49","United States","-","USD","12.61","5.43","1.00","Jun 01, 2043","3.70","12.62","-","5.43","12.62","5.43","USD","May 23, 2013","May 23, 2013" "WALMART INC","Consumer Cyclical","Fixed Income","326,459.94","0.00","326,459.94","365,000.00","931142DG5","US931142DG53","B8SZHR8","87.60","United States","-","USD","12.41","5.02","1.00","Apr 11, 2043","4.00","12.49","-","5.02","12.49","5.02","USD","Apr 11, 2013","Apr 11, 2013" "YALE UNIVERSITY","Industrial Other","Fixed Income","325,732.72","0.00","325,732.72","497,000.00","98459LAC7","US98459LAC72","BMB1CC1","64.46","United States","-","USD","16.78","4.81","1.00","Apr 15, 2050","2.40","16.89","-","4.81","16.89","4.81","USD","Jun 09, 2020","Jun 09, 2020" "AFLAC INCORPORATED","Insurance","Fixed Income","325,447.87","0.00","325,447.87","395,000.00","001055AR3","US001055AR35","BZCNMN8","80.59","United States","-","USD","13.33","5.51","1.00","Oct 15, 2046","4.00","13.43","-","5.51","13.43","5.51","USD","Sep 19, 2016","Sep 19, 2016" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","325,129.32","0.00","325,129.32","417,000.00","114259AU8","US114259AU84","BJLZY82","77.68","United States","-","USD","13.37","6.27","1.00","Mar 04, 2049","4.49","13.40","-","6.27","13.40","6.27","USD","Mar 04, 2019","Mar 04, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","325,536.47","0.00","325,536.47","440,000.00","15189XAW8","US15189XAW83","-","72.35","United States","-","USD","15.37","5.28","1.00","Apr 01, 2051","3.35","15.44","-","5.28","15.44","5.28","USD","Mar 11, 2021","Mar 11, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","325,671.18","0.00","325,671.18","525,000.00","202795JU5","US202795JU55","-","61.83","United States","-","USD","16.38","5.45","1.00","Sep 01, 2051","2.75","16.41","-","5.45","16.41","5.45","USD","Aug 12, 2021","Aug 12, 2021" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","325,177.42","0.00","325,177.42","357,000.00","276480AF7","US276480AF73","-","89.14","United States","-","USD","11.82","5.73","1.00","Nov 01, 2043","4.80","11.87","-","5.73","11.87","5.73","USD","May 01, 2022","Aug 24, 2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","324,906.54","0.00","324,906.54","320,000.00","575767AT5","US575767AT50","-","99.71","United States","-","USD","13.79","5.69","1.00","Dec 01, 2052","5.67","13.81","-","5.69","13.81","5.69","USD","Dec 02, 2022","Dec 02, 2022" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","324,932.58","0.00","324,932.58","315,000.00","678858BX8","US678858BX89","-","102.07","United States","-","USD","6.78","5.10","1.00","Jan 15, 2033","5.40","6.89","-","5.09","6.58","5.09","USD","Jan 05, 2023","Jan 05, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","325,577.47","0.00","325,577.47","325,000.00","709599BZ6","US709599BZ68","-","100.18","United States","-","USD","4.34","5.29","1.00","Mar 30, 2029","5.35","4.35","-","5.29","4.35","5.29","USD","Apr 02, 2024","Apr 02, 2024" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","325,281.58","0.00","325,281.58","326,000.00","75972YAA9","US75972YAA91","BWG0MP6","97.97","United States","-","USD","0.95","5.79","1.00","Apr 01, 2025","3.70","0.96","-","5.79","0.96","5.79","USD","Mar 24, 2015","Mar 24, 2015" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","324,729.78","0.00","324,729.78","400,000.00","78646UAB5","US78646UAB52","-","80.61","United States","-","USD","6.75","6.00","1.00","Jan 15, 2032","2.85","6.69","-","6.00","6.69","6.00","USD","Nov 18, 2021","Nov 18, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","324,097.29","0.00","324,097.29","385,000.00","040555CT9","US040555CT91","BYZR531","82.59","United States","-","USD","12.71","5.77","1.00","Nov 15, 2045","4.35","12.79","-","5.77","12.79","5.77","USD","Nov 06, 2015","Nov 06, 2015" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","324,129.17","0.00","324,129.17","330,000.00","06000BAB8","US06000BAB80","-","97.00","Thailand","-","USD","2.91","5.32","1.00","Jun 15, 2027","4.30","2.92","-","5.32","2.92","5.32","USD","Jun 15, 2022","Jun 15, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","323,964.38","0.00","323,964.38","333,000.00","126650CM0","US126650CM08","BYPFCH8","96.38","United States","-","USD","8.42","5.30","1.00","Jul 20, 2035","4.88","8.47","-","5.30","8.47","5.30","USD","Jul 20, 2015","Jul 20, 2015" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","323,614.23","0.00","323,614.23","475,000.00","49338CAC7","US49338CAC73","-","67.44","United States","-","USD","14.86","6.01","1.00","Jan 18, 2052","3.59","14.85","-","6.01","14.85","6.01","USD","Jan 18, 2022","Jan 18, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","324,362.12","0.00","324,362.12","474,000.00","74456QCG9","US74456QCG91","BMBZ706","68.21","United States","-","USD","16.12","5.21","1.00","Mar 01, 2051","3.00","16.19","-","5.21","16.19","5.21","USD","Mar 04, 2021","Mar 04, 2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","323,128.90","0.00","323,128.90","321,000.00","56585AAM4","US56585AAM45","BZ02G68","99.01","United States","-","USD","11.88","5.93","1.00","Dec 15, 2045","5.85","11.96","-","5.93","11.96","5.93","USD","Dec 14, 2015","Dec 14, 2015" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","322,775.89","0.00","322,775.89","351,000.00","575718AB7","US575718AB76","BM7SF38","90.84","United States","-","USD","20.69","5.15","1.00","Jul 01, 2114","4.68","19.04","-","5.15","19.04","5.15","USD","Apr 08, 2014","Apr 08, 2014" "VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","322,723.99","0.00","322,723.99","285,000.00","92911QAA5","US92911QAA58","B59ZS73","109.77","Brazil","-","USD","9.82","6.31","1.00","Apr 05, 2041","7.25","9.75","-","6.31","9.75","6.31","USD","Apr 05, 2011","Apr 05, 2011" "WR BERKLEY CORPORATION","Insurance","Fixed Income","323,024.81","0.00","323,024.81","452,000.00","084423AV4","US084423AV48","-","69.72","United States","-","USD","14.98","5.73","1.00","Mar 30, 2052","3.55","14.98","-","5.73","14.98","5.73","USD","Mar 16, 2021","Mar 16, 2021" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","321,643.03","0.00","321,643.03","334,000.00","00914AAJ1","US00914AAJ16","-","95.73","United States","-","USD","1.72","5.40","1.00","Jan 15, 2026","2.88","1.71","-","5.40","1.71","5.40","USD","Aug 17, 2020","Aug 17, 2020" "ALABAMA POWER COMPANY","Electric","Fixed Income","322,444.62","0.00","322,444.62","300,000.00","010392GB8","US010392GB89","-","105.24","United States","-","USD","7.19","5.15","1.00","Nov 15, 2033","5.85","7.22","-","5.14","7.07","5.14","USD","Nov 09, 2023","Nov 09, 2023" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","322,346.82","0.00","322,346.82","320,000.00","23311VAG2","US23311VAG23","BDG06C8","99.66","United States","-","USD","1.09","5.64","1.00","Jul 15, 2025","5.38","1.23","-","5.64","1.23","5.64","USD","Jul 17, 2018","Jul 17, 2018" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","321,529.40","0.00","321,529.40","390,000.00","65364UAE6","US65364UAE64","B99R101","81.08","United States","-","USD","11.98","5.79","1.00","Nov 28, 2042","4.12","11.96","-","5.79","11.96","5.79","USD","Nov 28, 2012","Nov 28, 2012" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","321,495.93","0.00","321,495.93","450,000.00","682441AB6","US682441AB66","-","69.53","United States","-","USD","13.20","6.73","1.00","Oct 15, 2050","4.25","13.16","-","6.73","13.16","6.73","USD","Sep 21, 2020","Sep 21, 2020" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","321,634.98","0.00","321,634.98","495,000.00","71427QAC2","US71427QAC24","-","63.63","France","-","USD","15.93","5.33","1.00","Oct 01, 2050","2.75","15.99","-","5.33","15.99","5.33","USD","Oct 01, 2020","Oct 01, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","322,289.94","0.00","322,289.94","345,000.00","742718FV6","US742718FV65","-","93.12","United States","-","USD","2.72","4.50","1.00","Feb 01, 2027","1.90","2.71","-","4.50","2.71","4.50","USD","Feb 01, 2022","Feb 01, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321,859.51","0.00","321,859.51","566,000.00","74456QCE4","US74456QCE44","BMDNW58","56.55","United States","-","USD","17.48","5.05","1.00","Aug 01, 2050","2.05","17.55","-","5.05","17.55","5.05","USD","Aug 06, 2020","Aug 06, 2020" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","321,745.57","0.00","321,745.57","340,000.00","837004CJ7","US837004CJ73","BY58YK4","92.99","United States","-","USD","16.43","5.53","1.00","Jun 01, 2065","5.10","16.09","-","5.53","16.09","5.53","USD","May 22, 2015","May 22, 2015" "TAMPA ELECTRIC CO","Electric","Fixed Income","321,597.70","0.00","321,597.70","380,000.00","875127BA9","US875127BA91","B8G1GS2","83.47","United States","-","USD","11.92","5.55","1.00","Jun 15, 2042","4.10","11.94","-","5.55","11.94","5.55","USD","Jun 05, 2012","Jun 05, 2012" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","320,489.90","0.00","320,489.90","315,000.00","49338CAD5","US49338CAD56","-","101.39","United States","-","USD","6.84","5.79","1.00","Mar 06, 2033","5.99","6.84","-","5.79","6.69","5.79","USD","Mar 06, 2023","Mar 06, 2023" "NSTAR ELECTRIC CO","Electric","Fixed Income","320,630.35","0.00","320,630.35","327,000.00","67021CAK3","US67021CAK36","BD4DP66","96.86","United States","-","USD","1.53","5.28","1.00","Nov 15, 2025","3.25","1.54","-","5.28","1.54","5.28","USD","Nov 18, 2015","Nov 18, 2015" "The Washington University","Industrial Other","Fixed Income","321,178.37","0.00","321,178.37","405,000.00","940663AC1","US940663AC19","-","77.72","United States","-","USD","16.27","4.97","1.00","Apr 15, 2054","3.52","16.28","-","4.97","16.28","4.97","USD","Apr 07, 2022","Apr 07, 2022" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","319,656.53","0.00","319,656.53","339,000.00","708696BZ1","US708696BZ13","BK7XVJ7","93.13","United States","-","USD","4.55","5.13","1.00","Jun 01, 2029","3.60","4.58","-","5.13","4.58","5.13","USD","Jun 03, 2019","Jun 03, 2019" "PHILLIPS 66 CO","Energy","Fixed Income","319,715.98","0.00","319,715.98","333,000.00","718547AH5","US718547AH57","-","95.74","United States","-","USD","3.54","4.96","1.00","Mar 01, 2028","3.75","3.58","-","4.96","3.58","4.96","USD","Mar 01, 2023","Apr 28, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","319,757.98","0.00","319,757.98","297,000.00","742718CB3","US742718CB39","2342089","106.81","United States","-","USD","7.61","4.63","1.00","Feb 01, 2034","5.50","7.58","-","4.63","7.58","4.63","USD","Jan 27, 2004","Jan 27, 2004" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","320,073.63","0.00","320,073.63","315,000.00","845011AH8","US845011AH89","-","101.55","United States","-","USD","3.53","5.02","1.00","Mar 23, 2028","5.45","3.55","-","5.01","3.48","5.01","USD","Mar 23, 2023","Mar 23, 2023" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","319,140.02","0.00","319,140.02","475,000.00","02666TAD9","US02666TAD90","-","66.51","United States","-","USD","15.11","5.84","1.00","Jul 15, 2051","3.38","15.12","-","5.84","15.12","5.84","USD","Jul 08, 2021","Jul 08, 2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","318,327.21","0.00","318,327.21","350,000.00","210518DP8","US210518DP81","-","90.53","United States","-","USD","6.97","5.00","1.00","Aug 15, 2032","3.60","7.04","-","5.00","7.04","5.00","USD","Aug 11, 2022","Aug 11, 2022" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","318,849.03","0.00","318,849.03","320,000.00","314890AC8","US314890AC87","-","97.79","United States","-","USD","2.76","5.04","1.00","Apr 20, 2027","4.25","2.78","-","5.04","2.78","5.04","USD","Apr 20, 2022","Apr 20, 2022" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","319,255.11","0.00","319,255.11","315,000.00","500631AZ9","US500631AZ96","-","100.50","Korea (South)","-","USD","2.17","5.14","1.00","Jul 31, 2026","5.38","2.16","-","5.14","2.16","5.14","USD","Jul 31, 2023","Jul 31, 2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","317,895.55","0.00","317,895.55","341,000.00","09256BAG2","US09256BAG23","BLF7604","91.81","United States","-","USD","12.06","5.69","1.00","Jun 15, 2044","5.00","12.07","-","5.69","12.07","5.69","USD","Apr 07, 2014","Apr 07, 2014" "HOLCIM CAPITAL CORP LTD 144A","Capital Goods","Fixed Income","317,530.23","0.00","317,530.23","305,000.00","43475DAA5","US43475DAA54","BDGTN13","103.84","Switzerland","-","USD","11.12","6.16","1.00","Sep 12, 2043","6.50","11.10","-","6.16","11.10","6.16","USD","Sep 12, 2013","Sep 12, 2013" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","317,580.21","0.00","317,580.21","392,000.00","46653KAA6","US46653KAA60","-","80.26","Luxembourg","-","USD","5.98","5.82","1.00","Nov 23, 2030","2.20","5.93","-","5.82","5.93","5.82","USD","Nov 23, 2020","Nov 23, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","317,989.14","0.00","317,989.14","387,000.00","743315AQ6","US743315AQ62","BVJFCF1","81.54","United States","-","USD","13.45","5.16","1.00","Jan 26, 2045","3.70","13.49","-","5.16","13.49","5.16","USD","Jan 26, 2015","Jan 26, 2015" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","317,624.24","0.00","317,624.24","359,000.00","456873AF5","US456873AF50","BHPRH47","88.40","United States","-","USD","14.09","5.35","1.00","Mar 21, 2049","4.50","14.20","-","5.35","14.20","5.35","USD","Mar 21, 2019","Mar 21, 2019" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","316,766.80","0.00","316,766.80","340,000.00","040555CM4","US040555CM49","B713G42","92.80","United States","-","USD","11.17","5.71","1.00","Sep 01, 2041","5.05","11.19","-","5.71","11.19","5.71","USD","Aug 25, 2011","Aug 25, 2011" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","316,741.82","0.00","316,741.82","487,000.00","26442UAM6","US26442UAM62","-","64.70","United States","-","USD","16.20","5.38","1.00","Aug 15, 2051","2.90","16.23","-","5.38","16.23","5.38","USD","Aug 12, 2021","Aug 12, 2021" "PROLOGIS LP","Reits","Fixed Income","316,278.46","0.00","316,278.46","385,000.00","74340XCA7","US74340XCA72","-","81.88","United States","-","USD","6.28","4.90","1.00","Feb 01, 2031","1.75","6.26","-","4.90","6.26","4.90","USD","Aug 01, 2022","Oct 04, 2022" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","316,489.98","0.00","316,489.98","375,000.00","832248BC1","US832248BC11","-","83.05","United States","-","USD","5.71","6.19","1.00","Oct 15, 2030","3.00","5.66","-","6.19","5.66","6.19","USD","Sep 15, 2020","Sep 15, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","316,043.72","0.00","316,043.72","390,000.00","15189WAJ9","US15189WAJ99","BF1D1V0","80.74","United States","-","USD","13.73","5.58","1.00","Sep 01, 2047","4.10","13.82","-","5.58","13.82","5.58","USD","Aug 23, 2017","Aug 23, 2017" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","315,833.63","0.00","315,833.63","315,000.00","17858PAA9","US17858PAA93","BCGD4C6","98.20","United States","-","USD","11.48","5.78","1.00","Nov 15, 2043","5.62","11.48","-","5.78","11.48","5.78","USD","Jul 25, 2013","Jul 25, 2013" "ENTERGY TEXAS INC","Electric","Fixed Income","315,151.58","0.00","315,151.58","345,000.00","29365TAM6","US29365TAM62","-","91.18","United States","-","USD","14.40","5.62","1.00","Sep 15, 2052","5.00","14.43","-","5.62","14.43","5.62","USD","Aug 25, 2022","Aug 25, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","315,734.67","0.00","315,734.67","335,000.00","74456QBY1","US74456QBY17","BJXS092","93.08","United States","-","USD","4.56","4.73","1.00","May 15, 2029","3.20","4.59","-","4.73","4.59","4.73","USD","May 08, 2019","May 08, 2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","315,336.83","0.00","315,336.83","315,000.00","83368RBN1","US83368RBN17","-","98.85","France","-","USD","1.15","5.34","1.00","Jun 13, 2025","4.35","1.15","-","5.34","1.15","5.34","USD","Jun 15, 2022","Jun 15, 2022" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","315,169.31","0.00","315,169.31","320,000.00","84859DAC1","US84859DAC11","-","97.93","United States","-","USD","7.07","5.09","1.00","Feb 15, 2033","4.80","7.10","-","5.09","7.10","5.09","USD","Feb 13, 2023","Feb 13, 2023" "UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","315,585.57","0.00","315,585.57","320,000.00","90407JAA6","US90407JAA60","-","97.34","United States","-","USD","14.06","5.55","1.00","Jul 01, 2052","5.36","14.10","-","5.55","14.10","5.55","USD","Jun 08, 2022","Jun 08, 2022" "BROADCOM INC","Technology","Fixed Income","314,507.64","0.00","314,507.64","321,000.00","11135FBB6","US11135FBB67","-","96.82","United States","-","USD","1.55","5.20","1.00","Nov 15, 2025","3.15","1.55","-","5.20","1.55","5.20","USD","May 08, 2020","Aug 07, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","314,909.51","0.00","314,909.51","375,000.00","29717PAS6","US29717PAS65","-","83.83","United States","-","USD","13.51","5.75","1.00","Mar 15, 2048","4.50","13.59","-","5.75","13.59","5.75","USD","Mar 08, 2018","Mar 08, 2018" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","313,985.75","0.00","313,985.75","375,000.00","60683MAE9","US60683MAE93","-","83.26","Japan","-","USD","6.85","5.21","1.00","Jan 21, 2032","2.57","6.83","-","5.21","6.83","5.21","USD","Jan 21, 2022","Jan 21, 2022" "WESTLAKE CORP","Basic Industry","Fixed Income","314,940.74","0.00","314,940.74","495,000.00","960413BA9","US960413BA94","-","63.23","United States","-","USD","17.07","5.79","1.00","Aug 15, 2061","3.38","16.77","-","5.79","16.77","5.79","USD","Aug 19, 2021","Aug 19, 2021" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","312,954.40","0.00","312,954.40","440,000.00","02361DAU4","US02361DAU46","-","71.02","United States","-","USD","15.47","5.32","1.00","Mar 15, 2050","3.25","15.55","-","5.32","15.55","5.32","USD","Nov 26, 2019","Nov 26, 2019" "APACHE CORPORATION","Energy","Fixed Income","313,817.89","0.00","313,817.89","325,000.00","037411BE4","US037411BE40","BYZLW65","94.59","United States","-","USD","3.95","5.74","1.00","Oct 15, 2028","4.38","3.96","-","5.74","3.96","5.74","USD","Aug 23, 2018","Aug 23, 2018" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","313,581.78","0.00","313,581.78","370,000.00","06407EAF2","US06407EAF25","-","84.27","New Zealand","-","USD","6.81","5.35","1.00","Jan 27, 2032","2.87","6.77","-","5.35","6.77","5.35","USD","Jan 27, 2022","Jan 27, 2022" "EPR PROPERTIES","Reits","Fixed Income","313,801.14","0.00","313,801.14","325,000.00","26884UAD1","US26884UAD19","BZ11Z12","95.10","United States","-","USD","2.84","6.22","1.00","Jun 01, 2027","4.50","2.86","-","6.22","2.86","6.22","USD","May 23, 2017","May 23, 2017" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","313,002.00","0.00","313,002.00","320,000.00","461070AM6","US461070AM60","BYV7QX2","97.42","United States","-","USD","1.31","5.36","1.00","Aug 15, 2025","3.40","1.32","-","5.36","1.32","5.36","USD","Aug 18, 2015","Aug 18, 2015" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","313,471.87","0.00","313,471.87","320,000.00","66815L2K4","US66815L2K46","-","97.81","United States","-","USD","3.18","5.04","1.00","Sep 15, 2027","4.35","3.17","-","5.04","3.17","5.04","USD","Sep 15, 2022","Sep 15, 2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311,977.55","0.00","311,977.55","430,000.00","11271LAJ1","US11271LAJ17","-","72.13","Canada","-","USD","15.28","5.61","1.00","Feb 15, 2052","3.63","15.30","-","5.61","15.30","5.61","USD","Feb 04, 2022","Feb 04, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","312,522.09","0.00","312,522.09","325,000.00","126650CD0","US126650CD09","BH458J4","94.51","United States","-","USD","11.63","5.77","1.00","Dec 05, 2043","5.30","11.69","-","5.77","11.69","5.77","USD","Dec 05, 2013","Dec 05, 2013" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","312,392.52","0.00","312,392.52","350,000.00","369604BY8","US369604BY81","BLB4M56","87.49","United States","-","USD","14.32","5.23","1.00","May 01, 2050","4.35","14.42","-","5.23","14.42","5.23","USD","Apr 22, 2020","Apr 22, 2020" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","312,322.72","0.00","312,322.72","295,000.00","582839AF3","US582839AF31","B3YRXN1","103.48","United States","-","USD","10.04","5.56","1.00","Nov 01, 2039","5.90","9.99","-","5.56","9.99","5.56","USD","May 01, 2010","Jul 06, 2010" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","312,686.05","0.00","312,686.05","405,000.00","86562MCQ1","US86562MCQ15","-","76.59","Japan","-","USD","12.77","5.06","1.00","Jan 14, 2042","3.05","12.76","-","5.06","12.76","5.06","USD","Jan 14, 2022","Jan 14, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","311,535.72","0.00","311,535.72","300,000.00","595112CB7","US595112CB74","-","103.65","United States","-","USD","7.21","5.38","1.00","Sep 15, 2033","5.88","7.23","-","5.37","7.08","5.37","USD","Apr 11, 2023","Apr 11, 2023" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","310,196.75","0.00","310,196.75","305,000.00","303901BP6","US303901BP65","-","101.62","Canada","-","USD","13.48","6.23","1.00","Mar 22, 2054","6.35","13.44","-","6.23","13.36","6.23","USD","Mar 22, 2024","Mar 22, 2024" "FERMACA ENTERPRISES S DE RL DE CV 144A","Energy","Fixed Income","309,872.71","0.00","309,872.71","308,105.00","31503AAA2","US31503AAA25","BMH09L0","97.44","Mexico","-","USD","5.37","6.85","1.00","Mar 30, 2038","6.38","5.29","-","6.85","5.29","6.85","USD","May 12, 2014","May 12, 2014" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","309,922.67","0.00","309,922.67","399,000.00","665772CP2","US665772CP21","BD96W03","76.35","United States","-","USD","13.62","5.45","1.00","May 15, 2046","3.60","13.72","-","5.45","13.72","5.45","USD","May 31, 2016","May 31, 2016" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","310,602.36","0.00","310,602.36","388,000.00","677050AL0","US677050AL09","BD72T68","77.97","United States","-","USD","12.62","6.08","1.00","Apr 01, 2046","4.25","12.67","-","6.08","12.67","6.08","USD","Apr 21, 2016","Apr 21, 2016" "ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","309,256.80","0.00","309,256.80","362,000.00","00654GAA1","US00654GAA13","-","84.94","India","-","USD","5.11","7.13","1.00","Feb 12, 2030","3.95","5.03","-","7.13","5.03","7.13","USD","Feb 12, 2020","Feb 12, 2020" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","308,935.36","0.00","308,935.36","435,000.00","37310PAD3","US37310PAD33","-","69.58","United States","-","USD","15.82","5.06","1.00","Apr 01, 2050","2.94","15.85","-","5.06","15.85","5.06","USD","Feb 27, 2020","Feb 27, 2020" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","308,685.78","0.00","308,685.78","300,000.00","42824CBM0","US42824CBM01","-","99.91","United States","-","USD","0.48","6.15","1.00","Apr 01, 2026","6.10","1.81","-","6.15","1.81","6.15","USD","Mar 21, 2023","Mar 21, 2023" "NSTAR ELECTRIC CO","Electric","Fixed Income","309,673.57","0.00","309,673.57","382,000.00","67021CAR8","US67021CAR88","-","80.84","United States","-","USD","6.68","5.10","1.00","Aug 15, 2031","1.95","6.66","-","5.10","6.66","5.10","USD","Aug 23, 2021","Aug 23, 2021" "PACIFICORP","Electric","Fixed Income","309,595.66","0.00","309,595.66","310,000.00","695114BZ0","US695114BZ08","B0BFFL9","98.38","United States","-","USD","8.31","5.44","1.00","Jun 15, 2035","5.25","8.24","-","5.44","8.24","5.44","USD","Jun 13, 2005","Jun 13, 2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","308,964.42","0.00","308,964.42","303,000.00","842400FC2","US842400FC28","B0XP1G4","101.09","United States","-","USD","8.59","5.50","1.00","Feb 01, 2036","5.63","8.51","-","5.50","8.51","5.50","USD","Jan 31, 2006","Jan 31, 2006" "TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","309,048.23","0.00","309,048.23","395,000.00","89566EAH1","US89566EAH18","-","76.33","United States","-","USD","11.59","6.86","1.00","Nov 01, 2044","4.70","11.58","-","6.86","11.58","6.86","USD","May 01, 2015","Aug 15, 2015" "WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","309,618.25","0.00","309,618.25","360,000.00","95101VAA7","US95101VAA70","BYYH7Z8","84.86","United States","-","USD","18.92","5.64","1.00","Jul 01, 2116","4.78","17.47","-","5.64","17.47","5.64","USD","May 31, 2016","May 31, 2016" "AETNA INC","Insurance","Fixed Income","307,554.14","0.00","307,554.14","371,000.00","00817YAM0","US00817YAM03","B82CZV5","81.39","United States","-","USD","11.92","5.77","1.00","Nov 15, 2042","4.13","11.93","-","5.77","11.93","5.77","USD","Nov 07, 2012","Nov 07, 2012" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","308,522.29","0.00","308,522.29","375,000.00","224044CK1","US224044CK16","BF0MBK7","81.74","United States","-","USD","13.02","6.07","1.00","Aug 15, 2047","4.60","13.07","-","6.07","13.07","6.07","USD","Aug 07, 2017","Aug 07, 2017" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","307,989.92","0.00","307,989.92","375,000.00","25470DAG4","US25470DAG43","B8BC5S3","80.32","United States","-","USD","10.87","6.86","1.00","May 15, 2042","4.95","10.78","-","6.86","10.78","6.86","USD","May 17, 2012","May 17, 2012" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","308,310.58","0.00","308,310.58","480,000.00","65364UAP1","US65364UAP12","-","63.48","United States","-","USD","15.31","5.73","1.00","Jun 27, 2050","3.02","15.34","-","5.73","15.34","5.73","USD","Jun 25, 2020","Jun 25, 2020" "ALABAMA POWER COMPANY","Electric","Fixed Income","306,709.06","0.00","306,709.06","299,000.00","010392EC8","US010392EC80","2366056","101.91","United States","-","USD","6.94","5.42","1.00","Feb 15, 2033","5.70","6.88","-","5.42","6.88","5.42","USD","Feb 19, 2003","Feb 19, 2003" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","306,650.68","0.00","306,650.68","367,000.00","443510AK8","US443510AK84","-","83.48","United States","-","USD","6.27","5.15","1.00","Mar 15, 2031","2.30","6.25","-","5.15","6.25","5.15","USD","Mar 12, 2021","Mar 12, 2021" "METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","307,382.44","0.00","307,382.44","390,000.00","592189AA2","US592189AA23","BVSRZK4","78.00","United States","-","USD","13.84","5.11","1.00","Jul 01, 2045","3.40","13.89","-","5.11","13.89","5.11","USD","Feb 02, 2015","Feb 02, 2015" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","306,853.47","0.00","306,853.47","334,000.00","74256LES4","US74256LES43","-","91.33","United States","-","USD","2.53","5.05","1.00","Nov 17, 2026","1.50","2.52","-","5.05","2.52","5.05","USD","Nov 17, 2021","Nov 17, 2021" "T-MOBILE USA INC","Communications","Fixed Income","307,278.56","0.00","307,278.56","299,000.00","87264AAT2","US87264AAT25","BYZNTR1","100.35","United States","-","USD","1.16","5.25","1.00","Apr 15, 2027","5.38","2.72","-","5.03","0.99","5.03","USD","Mar 16, 2017","Mar 16, 2017" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","307,359.09","0.00","307,359.09","345,000.00","976656CM8","US976656CM83","-","88.61","United States","-","USD","3.97","4.71","1.00","Jun 15, 2028","1.70","3.96","-","4.71","3.96","4.71","USD","Jun 15, 2021","Jun 15, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306,396.15","0.00","306,396.15","326,000.00","637432MS1","US637432MS19","B8ZNRP3","92.36","United States","-","USD","6.92","5.13","1.00","Nov 01, 2032","4.02","6.98","-","5.13","6.98","5.13","USD","Oct 16, 2012","Mar 06, 2013" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","305,489.79","0.00","305,489.79","410,000.00","649322AF1","US649322AF16","-","73.89","United States","-","USD","20.21","5.36","1.00","Aug 01, 2119","3.95","18.55","-","5.36","18.55","5.36","USD","Oct 29, 2019","Oct 29, 2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","306,282.88","0.00","306,282.88","332,000.00","124857AR4","US124857AR43","BD8ZQT8","91.67","United States","-","USD","2.63","6.18","1.00","Jan 15, 2027","2.90","2.61","-","6.18","2.61","6.18","USD","Jul 11, 2016","Jul 11, 2016" "PROLOGIS LP","Reits","Fixed Income","305,638.45","0.00","305,638.45","447,000.00","74340XCC3","US74340XCC39","-","68.16","United States","-","USD","15.66","5.33","1.00","Mar 01, 2050","3.05","15.73","-","5.33","15.73","5.33","USD","Sep 01, 2022","Oct 04, 2022" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","305,942.70","0.00","305,942.70","299,000.00","91911TAP8","US91911TAP84","BD4G7B4","101.51","Brazil","-","USD","2.18","5.56","1.00","Aug 10, 2026","6.25","2.16","-","5.56","2.16","5.56","USD","Aug 10, 2016","Aug 10, 2016" "BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","304,813.85","0.00","304,813.85","294,000.00","072732AC4","US072732AC42","2501802","102.90","Germany","-","USD","3.40","5.80","1.00","Feb 15, 2028","6.65","3.37","-","5.80","3.37","5.80","USD","Feb 12, 1998","Feb 12, 1998" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","304,364.81","0.00","304,364.81","330,000.00","40052VAD6","US40052VAD64","BNKVHB3","91.01","Mexico","-","USD","12.19","5.62","1.00","Jun 27, 2044","4.88","12.20","-","5.62","12.20","5.62","USD","Jun 27, 2014","Jun 27, 2014" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","304,509.48","0.00","304,509.48","355,000.00","578454AB6","US578454AB60","B8DWSJ3","84.39","United States","-","USD","12.17","5.11","1.00","Nov 15, 2043","3.77","12.18","-","5.11","12.18","5.11","USD","Sep 20, 2012","Sep 20, 2012" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","303,679.43","0.00","303,679.43","482,000.00","00115AAN9","US00115AAN90","BM9STY5","62.68","United States","-","USD","16.41","5.37","1.00","Aug 15, 2051","2.75","16.45","-","5.37","16.45","5.37","USD","Aug 04, 2021","Aug 04, 2021" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","304,264.66","0.00","304,264.66","332,000.00","13034VAA2","US13034VAA26","B795LF6","89.74","United States","-","USD","20.10","5.24","1.00","Nov 01, 2111","4.70","18.56","-","5.24","18.56","5.24","USD","Dec 06, 2011","Dec 06, 2011" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","303,479.75","0.00","303,479.75","300,000.00","21037XAD2","US21037XAD21","-","100.54","Canada","-","USD","7.52","5.39","1.00","Feb 16, 2034","5.46","7.53","-","5.39","7.38","5.39","USD","Feb 16, 2024","Feb 16, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","303,995.60","0.00","303,995.60","370,000.00","74456QBF2","US74456QBF28","BMSJX70","80.87","United States","-","USD","12.63","5.59","1.00","Jun 01, 2044","4.00","12.69","-","5.59","12.69","5.59","USD","Jun 02, 2014","Jun 02, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","303,356.69","0.00","303,356.69","356,000.00","842400HD8","US842400HD82","-","84.41","United States","-","USD","6.34","5.12","1.00","Jun 01, 2031","2.50","6.33","-","5.12","6.33","5.12","USD","Jun 14, 2021","Jun 14, 2021" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","303,732.89","0.00","303,732.89","441,000.00","898813AT7","US898813AT76","-","67.56","United States","-","USD","15.28","5.59","1.00","May 01, 2051","3.25","15.31","-","5.59","15.31","5.59","USD","May 11, 2021","May 11, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","303,410.47","0.00","303,410.47","400,000.00","976826BN6","US976826BN62","-","74.07","United States","-","USD","14.57","5.54","1.00","Apr 01, 2050","3.65","14.63","-","5.54","14.63","5.54","USD","Apr 02, 2020","Apr 02, 2020" "BLACK HILLS CORPORATION","Electric","Fixed Income","302,694.81","0.00","302,694.81","385,000.00","092113AN9","US092113AN95","BDHDF96","78.48","United States","-","USD","13.18","5.95","1.00","Sep 15, 2046","4.20","13.24","-","5.95","13.24","5.95","USD","Aug 19, 2016","Aug 19, 2016" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","303,081.26","0.00","303,081.26","342,000.00","30037EAA1","US30037EAA10","-","88.50","United States","-","USD","6.70","5.56","1.00","Mar 15, 2032","3.75","6.69","-","5.56","6.69","5.56","USD","Mar 17, 2022","Mar 17, 2022" "MOSAIC CO/THE","Basic Industry","Fixed Income","303,008.40","0.00","303,008.40","297,000.00","61945CAD5","US61945CAD56","BGF5CJ4","100.02","United States","-","USD","7.20","5.45","1.00","Nov 15, 2033","5.45","7.28","-","5.45","6.98","5.45","USD","Nov 13, 2013","Nov 13, 2013" "BPCE SA MTN 144A","Banking","Fixed Income","301,158.75","0.00","301,158.75","410,000.00","05578QAG8","US05578QAG82","-","71.88","France","-","USD","11.69","6.28","1.00","Oct 19, 2042","3.58","11.62","-","6.24","11.62","6.24","USD","Oct 19, 2021","Oct 19, 2021" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","302,014.12","0.00","302,014.12","480,000.00","224044CM7","US224044CM71","-","61.48","United States","-","USD","15.22","5.82","1.00","Oct 01, 2050","2.95","15.23","-","5.82","15.23","5.82","USD","Sep 17, 2020","Sep 17, 2020" "DETROIT EDISON CO","Electric","Fixed Income","301,203.09","0.00","301,203.09","364,000.00","250847EK2","US250847EK26","B8H52H4","81.63","United States","-","USD","12.01","5.57","1.00","Jun 15, 2042","3.95","12.03","-","5.57","12.03","5.57","USD","Jun 22, 2012","Jun 22, 2012" "EPR PROPERTIES","Reits","Fixed Income","302,085.20","0.00","302,085.20","300,000.00","26884UAB5","US26884UAB52","BWC4YR8","98.50","United States","-","USD","0.93","6.06","1.00","Apr 01, 2025","4.50","0.95","-","6.06","0.95","6.06","USD","Mar 16, 2015","Mar 16, 2015" "Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","301,507.24","0.00","301,507.24","290,000.00","743820AC6","US743820AC66","-","101.33","United States","-","USD","7.11","5.22","1.00","Oct 01, 2033","5.40","7.20","-","5.22","6.90","5.22","USD","May 04, 2023","May 04, 2023" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","302,025.25","0.00","302,025.25","390,000.00","744482BM1","US744482BM11","BJBZSV3","76.58","United States","-","USD","14.79","5.29","1.00","Jul 01, 2049","3.60","14.88","-","5.29","14.88","5.29","USD","Jun 28, 2019","Jun 28, 2019" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","300,716.76","0.00","300,716.76","300,000.00","04316JAJ8","US04316JAJ88","-","99.57","United States","-","USD","14.16","5.78","1.00","Jul 15, 2054","5.75","14.14","-","5.78","14.14","5.78","USD","Feb 15, 2024","Feb 15, 2024" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","300,414.93","0.00","300,414.93","304,000.00","05348EAW9","US05348EAW93","BZBZKB9","97.54","United States","-","USD","1.51","5.09","1.00","Nov 15, 2025","3.50","1.54","-","5.09","1.54","5.09","USD","Nov 16, 2015","Nov 16, 2015" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","300,763.24","0.00","300,763.24","295,000.00","226373AQ1","US226373AQ18","BJV0CV6","99.67","United States","-","USD","1.51","5.74","1.00","May 01, 2027","5.63","2.74","-","5.74","2.74","5.74","USD","Apr 15, 2019","Apr 15, 2019" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","300,209.31","0.00","300,209.31","435,000.00","454889AU0","US454889AU09","-","67.70","United States","-","USD","15.30","5.57","1.00","May 01, 2051","3.25","15.33","-","5.57","15.33","5.57","USD","Apr 29, 2021","Apr 29, 2021" "MASCO CORPORATION","Capital Goods","Fixed Income","300,712.06","0.00","300,712.06","442,000.00","574599BR6","US574599BR66","-","67.67","United States","-","USD","15.74","5.42","1.00","Feb 15, 2051","3.13","15.78","-","5.42","15.78","5.42","USD","Mar 04, 2021","Mar 04, 2021" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","300,276.83","0.00","300,276.83","451,000.00","605417CD4","US605417CD48","BMB5VG0","66.09","United States","-","USD","15.77","5.52","1.00","Jul 30, 2051","3.10","15.80","-","5.52","15.80","5.52","USD","Jun 29, 2021","Jun 29, 2021" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","300,142.62","0.00","300,142.62","272,000.00","773903AE9","US773903AE95","B29SQ00","108.33","United States","-","USD","9.22","5.38","1.00","Dec 01, 2037","6.25","9.16","-","5.38","9.16","5.38","USD","Dec 03, 2007","Dec 03, 2007" "OHIO POWER CO","Electric","Fixed Income","299,260.43","0.00","299,260.43","375,000.00","677415CR0","US677415CR01","BJK0CW8","78.51","United States","-","USD","14.11","5.60","1.00","Jun 01, 2049","4.00","14.18","-","5.60","14.18","5.60","USD","May 22, 2019","May 22, 2019" "University of Chicago","Industrial Other","Fixed Income","299,231.64","0.00","299,231.64","430,000.00","91412NBE9","US91412NBE94","-","68.34","United States","-","USD","14.29","5.03","1.00","Apr 01, 2050","2.55","14.32","-","5.03","14.32","5.03","USD","Sep 02, 2020","Sep 02, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","298,350.71","0.00","298,350.71","392,000.00","378272BC1","US378272BC14","-","74.50","Switzerland","-","USD","14.50","5.74","1.00","Apr 27, 2051","3.88","14.54","-","5.74","14.54","5.74","USD","Apr 27, 2021","Apr 27, 2021" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","298,351.32","0.00","298,351.32","400,000.00","575718AJ0","US575718AJ03","-","73.09","United States","-","USD","16.43","4.83","1.00","Apr 01, 2052","3.07","16.51","-","4.83","16.51","4.83","USD","Mar 08, 2022","Mar 08, 2022" "SEMPRA","Natural Gas","Fixed Income","298,424.12","0.00","298,424.12","300,000.00","816851BN8","US816851BN84","-","97.86","United States","-","USD","0.96","5.50","1.00","Apr 01, 2025","3.30","0.96","-","5.50","0.96","5.50","USD","Mar 24, 2022","Mar 24, 2022" "CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","297,504.52","0.00","297,504.52","330,000.00","12634GAC7","US12634GAC78","BWTM3P6","88.50","China","-","USD","13.07","5.10","1.00","May 05, 2045","4.20","13.13","-","5.10","13.13","5.10","USD","May 05, 2015","May 05, 2015" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","296,880.50","0.00","296,880.50","310,000.00","816300AH0","US816300AH07","BJXH6M4","95.38","United States","-","USD","13.23","5.72","1.00","Mar 01, 2049","5.38","13.31","-","5.72","13.31","5.72","USD","Mar 01, 2019","Mar 01, 2019" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296,057.48","0.00","296,057.48","350,000.00","09256BAH0","US09256BAH06","BWZN4V6","83.70","United States","-","USD","12.70","5.79","1.00","Jul 15, 2045","4.45","12.72","-","5.79","12.72","5.79","USD","Apr 27, 2015","Apr 27, 2015" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","295,916.79","0.00","295,916.79","295,000.00","21036PBN7","US21036PBN78","-","99.55","United States","-","USD","0.89","5.26","1.00","Feb 02, 2026","5.00","1.73","-","5.26","1.73","5.26","USD","Feb 02, 2023","Feb 02, 2023" "ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","296,383.66","0.00","296,383.66","290,000.00","293791AT6","US293791AT68","B0HFPV3","101.79","United States","-","USD","8.10","5.53","1.00","Mar 01, 2035","5.75","8.03","-","5.53","8.03","5.53","USD","Mar 02, 2005","Aug 17, 2005" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","296,826.63","0.00","296,826.63","295,000.00","427866BJ6","US427866BJ63","-","98.83","United States","-","USD","7.21","4.66","1.00","May 04, 2033","4.50","7.26","-","4.66","7.26","4.66","USD","May 04, 2023","May 04, 2023" "KAZTRANSGAZ AO 144A","Owned No Guarantee","Fixed Income","296,138.28","0.00","296,138.28","315,000.00","48668NAA9","US48668NAA90","BD35XN6","94.00","Kazakhstan","-","USD","3.21","6.31","1.00","Sep 26, 2027","4.38","3.17","-","6.31","3.17","6.31","USD","Sep 26, 2017","Sep 26, 2017" "PECO ENERGY CO","Electric","Fixed Income","296,126.76","0.00","296,126.76","435,000.00","693304BA4","US693304BA44","-","67.97","United States","-","USD","16.02","5.29","1.00","Mar 15, 2051","3.05","16.08","-","5.29","16.08","5.29","USD","Mar 08, 2021","Mar 08, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","294,781.76","0.00","294,781.76","280,000.00","0641598S8","US0641598S88","-","103.84","Canada","-","USD","2.88","8.35","1.00","Oct 27, 2082","8.63","2.81","-","7.46","2.98","7.46","USD","Oct 25, 2022","Oct 25, 2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","295,350.19","0.00","295,350.19","295,000.00","075887CR8","US075887CR80","-","99.46","United States","-","USD","4.25","5.00","1.00","Feb 08, 2029","4.87","4.25","-","5.00","4.25","5.00","USD","Feb 08, 2024","Feb 08, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","294,939.62","0.00","294,939.62","290,000.00","15189XBB3","US15189XBB38","-","99.28","United States","-","USD","6.99","5.05","1.00","Apr 01, 2033","4.95","7.02","-","5.05","7.02","5.05","USD","Mar 23, 2023","Mar 23, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","295,288.90","0.00","295,288.90","295,000.00","251526CQ0","US251526CQ02","-","98.55","Germany","-","USD","1.07","5.50","1.00","May 13, 2025","4.16","1.07","-","5.50","1.07","5.50","USD","May 13, 2022","May 13, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","295,369.94","0.00","295,369.94","400,000.00","26442CBC7","US26442CBC73","-","72.29","United States","-","USD","15.18","5.41","1.00","Apr 15, 2051","3.45","15.24","-","5.41","15.24","5.41","USD","Apr 01, 2021","Apr 01, 2021" "NEVADA POWER COMPANY","Electric","Fixed Income","295,760.80","0.00","295,760.80","440,000.00","641423CE6","US641423CE69","-","66.73","United States","-","USD","15.45","5.54","1.00","Aug 01, 2050","3.13","15.50","-","5.54","15.50","5.54","USD","Jan 30, 2020","Jan 30, 2020" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","295,287.72","0.00","295,287.72","360,000.00","744533BM1","US744533BM10","-","81.77","United States","-","USD","6.61","5.21","1.00","Aug 15, 2031","2.20","6.59","-","5.21","6.59","5.21","USD","Aug 13, 2021","Aug 13, 2021" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","295,778.77","0.00","295,778.77","300,000.00","892331AD1","US892331AD13","BDG0747","97.91","Japan","-","USD","3.92","4.20","1.00","Jul 20, 2028","3.67","3.92","-","4.20","3.92","4.20","USD","Jul 20, 2018","Jul 20, 2018" "AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","293,964.01","0.00","293,964.01","285,000.00","00914QAA5","US00914QAA58","-","100.29","Cayman Islands","-","USD","3.44","5.77","1.00","Apr 01, 2028","5.85","3.43","-","5.77","3.37","5.77","USD","Mar 15, 2023","Mar 15, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","294,175.13","0.00","294,175.13","295,000.00","11120VAM5","US11120VAM54","-","98.57","United States","-","USD","7.45","5.69","1.00","Feb 15, 2034","5.50","7.44","-","5.69","7.44","5.69","USD","Jan 12, 2024","Jan 12, 2024" "EPR PROPERTIES","Reits","Fixed Income","294,358.76","0.00","294,358.76","300,000.00","26884UAC3","US26884UAC36","BDRYQ07","96.77","United States","-","USD","2.43","6.05","1.00","Dec 15, 2026","4.75","2.47","-","6.05","2.47","6.05","USD","Dec 14, 2016","Dec 14, 2016" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","294,358.76","0.00","294,358.76","390,000.00","461070AN4","US461070AN44","BD1LVH6","75.35","United States","-","USD","13.75","5.65","1.00","Sep 15, 2046","3.70","13.82","-","5.65","13.82","5.65","USD","Sep 15, 2016","Sep 15, 2016" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","294,655.19","0.00","294,655.19","275,000.00","539830AW9","US539830AW96","B3TZ8G8","105.30","United States","-","USD","10.49","5.23","1.00","Jun 01, 2040","5.72","10.46","-","5.23","10.46","5.23","USD","Jun 01, 2011","Jul 29, 2011" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","293,696.56","0.00","293,696.56","410,000.00","744448CM1","US744448CM13","BZBZ0H5","70.63","United States","-","USD","13.45","5.95","1.00","Jun 15, 2046","3.55","13.50","-","5.95","13.50","5.95","USD","Jun 13, 2016","Jun 13, 2016" "TOLEDO EDISON CO (THE)","Electric","Fixed Income","294,339.20","0.00","294,339.20","272,000.00","889175BD6","US889175BD66","B1HKL95","105.96","United States","-","USD","8.95","5.51","1.00","May 15, 2037","6.15","8.89","-","5.51","8.89","5.51","USD","Nov 16, 2006","Nov 16, 2006" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","292,623.30","0.00","292,623.30","402,000.00","133131AY8","US133131AY84","-","71.43","United States","-","USD","14.91","5.43","1.00","Nov 01, 2049","3.35","14.98","-","5.43","14.98","5.43","USD","Oct 07, 2019","Oct 07, 2019" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","293,347.88","0.00","293,347.88","299,000.00","412822AD0","US412822AD08","BYZ7VL1","97.54","United States","-","USD","1.26","5.43","1.00","Jul 28, 2025","3.50","1.28","-","5.43","1.28","5.43","USD","Jul 28, 2015","Jul 28, 2015" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","292,877.28","0.00","292,877.28","340,000.00","637432NY7","US637432NY77","-","84.90","United States","-","USD","6.92","5.06","1.00","Apr 15, 2032","2.75","6.92","-","5.06","6.92","5.06","USD","Feb 07, 2022","Feb 07, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","292,595.57","0.00","292,595.57","280,000.00","674599EC5","US674599EC50","-","104.04","United States","-","USD","3.58","5.34","1.00","Sep 01, 2028","6.38","3.82","-","5.22","3.44","5.22","USD","Aug 26, 2020","Aug 26, 2020" "ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","292,986.16","0.00","292,986.16","385,000.00","686514AH3","US686514AH30","-","74.47","United States","-","USD","14.86","5.17","1.00","Oct 01, 2050","3.33","14.91","-","5.17","14.91","5.17","USD","Oct 07, 2020","Oct 07, 2020" "PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","293,108.83","0.00","293,108.83","280,000.00","743917AH9","US743917AH99","2706878","102.70","United States","-","USD","1.17","6.03","1.00","Jul 01, 2025","8.30","1.17","-","6.03","1.17","6.03","USD","Jul 01, 1995","Jul 05, 1995" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","291,963.53","0.00","291,963.53","255,000.00","25731VAB0","US25731VAB09","BRX92H3","111.53","United States","-","USD","13.81","5.46","1.00","Oct 15, 2053","6.25","13.85","-","5.45","13.75","5.45","USD","Oct 06, 2023","Oct 06, 2023" "EPR PROPERTIES","Reits","Fixed Income","292,377.05","0.00","292,377.05","300,000.00","26884UAE9","US26884UAE91","BFNSMR6","95.23","United States","-","USD","3.51","6.30","1.00","Apr 15, 2028","4.95","3.51","-","6.30","3.51","6.30","USD","Apr 16, 2018","Apr 16, 2018" "MARATHON PETROLEUM CORP","Energy","Fixed Income","292,220.45","0.00","292,220.45","328,000.00","56585AAJ1","US56585AAJ16","BQSC311","88.92","United States","-","USD","14.67","5.78","1.00","Sep 15, 2054","5.00","14.64","-","5.78","14.64","5.78","USD","Sep 05, 2014","Sep 05, 2014" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","292,152.10","0.00","292,152.10","307,000.00","649840CQ6","US649840CQ63","BZ01386","94.12","United States","-","USD","2.48","5.65","1.00","Dec 01, 2026","3.25","2.49","-","5.65","2.49","5.65","USD","Nov 29, 2016","Nov 29, 2016" "APTIV PLC","Consumer Cyclical","Fixed Income","290,965.35","0.00","290,965.35","318,000.00","03835VAH9","US03835VAH96","BHL3SD5","91.32","United States","-","USD","13.00","6.08","1.00","Mar 15, 2049","5.40","13.05","-","6.08","13.05","6.08","USD","Mar 14, 2019","Mar 14, 2019" "BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","291,249.62","0.00","291,249.62","350,000.00","072722AE1","US072722AE18","BMF04H3","81.81","United States","-","USD","15.06","5.08","1.00","Nov 15, 2050","3.83","15.15","-","5.08","15.15","5.08","USD","Apr 16, 2020","Apr 16, 2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","291,375.93","0.00","291,375.93","295,000.00","291011BG8","US291011BG86","BY3R4Q9","97.76","United States","-","USD","1.12","5.13","1.00","Jun 01, 2025","3.15","1.13","-","5.13","1.13","5.13","USD","May 21, 2015","May 21, 2015" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","291,388.51","0.00","291,388.51","444,000.00","313747AX5","US313747AX55","BYP6KW2","65.06","United States","-","USD","13.08","6.65","1.00","Aug 01, 2046","3.63","13.07","-","6.65","13.07","6.65","USD","Jul 12, 2016","Jul 12, 2016" "GATX CORPORATION","Finance Companies","Fixed Income","290,711.50","0.00","290,711.50","440,000.00","361448BH5","US361448BH55","-","65.07","United States","-","USD","15.51","5.62","1.00","Jun 01, 2051","3.10","15.53","-","5.62","15.53","5.62","USD","Feb 03, 2021","Feb 03, 2021" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","290,615.95","0.00","290,615.95","385,000.00","36830BAC9","US36830BAC90","-","75.38","Thailand","-","USD","14.04","6.19","1.00","Mar 18, 2051","4.30","14.04","-","6.19","14.04","6.19","USD","Mar 18, 2021","Mar 18, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","290,876.61","0.00","290,876.61","275,000.00","745332BX3","US745332BX33","B1FDPM7","105.56","United States","-","USD","8.98","5.66","1.00","Mar 15, 2037","6.27","8.91","-","5.66","8.91","5.66","USD","Sep 18, 2006","Sep 18, 2006" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","290,545.53","0.00","290,545.53","455,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","62.79","United States","-","USD","16.28","5.16","1.00","Apr 27, 2050","2.55","16.36","-","5.16","16.36","5.16","USD","Apr 27, 2020","Apr 27, 2020" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","290,456.37","0.00","290,456.37","360,000.00","976826BP1","US976826BP11","-","80.62","United States","-","USD","6.76","5.10","1.00","Sep 16, 2031","1.95","6.74","-","5.10","6.74","5.10","USD","Sep 16, 2021","Sep 16, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","290,366.00","0.00","290,366.00","331,000.00","03040WAM7","US03040WAM73","BYT33F3","87.41","United States","-","USD","13.14","5.29","1.00","Sep 01, 2045","4.30","13.25","-","5.29","13.25","5.29","USD","Aug 13, 2015","Aug 13, 2015" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,415.79","0.00","290,415.79","301,000.00","04685A2N0","US04685A2N06","-","95.86","United States","-","USD","1.21","6.02","1.00","Jun 29, 2025","2.55","1.20","-","6.02","1.20","6.02","USD","Jun 29, 2020","Jun 29, 2020" "CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","289,552.93","0.00","289,552.93","320,000.00","136375BZ4","US136375BZ49","BZ1GKF6","88.74","Canada","-","USD","12.15","5.44","1.00","Nov 07, 2043","4.50","12.21","-","5.44","12.21","5.44","USD","Nov 07, 2013","Nov 07, 2013" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","290,024.67","0.00","290,024.67","305,000.00","15189XBA5","US15189XBA54","-","92.72","United States","-","USD","14.42","5.35","1.00","Oct 01, 2052","4.85","14.47","-","5.35","14.47","5.35","USD","Sep 15, 2022","Sep 15, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","290,316.41","0.00","290,316.41","412,000.00","665772CU1","US665772CU16","-","68.90","United States","-","USD","15.74","5.36","1.00","Apr 01, 2052","3.20","15.77","-","5.36","15.77","5.36","USD","Mar 30, 2021","Mar 30, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","289,777.00","0.00","289,777.00","285,000.00","68233JAH7","US68233JAH77","B3LR312","99.09","United States","-","USD","10.68","5.33","1.00","Sep 30, 2040","5.25","10.65","-","5.33","10.65","5.33","USD","Mar 30, 2011","May 24, 2011" "PACIFICORP","Electric","Fixed Income","290,384.54","0.00","290,384.54","295,000.00","695114CS5","US695114CS55","BD3J327","97.64","United States","-","USD","1.19","5.31","1.00","Jul 01, 2025","3.35","1.20","-","5.31","1.20","5.31","USD","Jun 19, 2015","Jun 19, 2015" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","289,636.30","0.00","289,636.30","302,000.00","86944BAD5","US86944BAD55","BFMNXB3","95.47","United States","-","USD","3.92","4.85","1.00","Aug 15, 2028","3.69","3.96","-","4.85","3.96","4.85","USD","Apr 04, 2018","Apr 04, 2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","289,247.37","0.00","289,247.37","411,000.00","202795JQ4","US202795JQ44","-","69.20","United States","-","USD","15.10","5.44","1.00","Nov 15, 2049","3.20","15.17","-","5.44","15.17","5.44","USD","Nov 12, 2019","Nov 12, 2019" "OHIO POWER CO","Electric","Fixed Income","289,351.80","0.00","289,351.80","290,000.00","677415CV1","US677415CV13","BQB7DR9","98.17","United States","-","USD","7.13","5.25","1.00","Jun 01, 2033","5.00","7.15","-","5.25","7.15","5.25","USD","May 10, 2023","May 10, 2023" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","288,112.26","0.00","288,112.26","372,000.00","667274AD6","US667274AD67","-","75.90","United States","-","USD","14.28","5.59","1.00","Nov 01, 2049","3.81","14.40","-","5.59","14.40","5.59","USD","Sep 26, 2019","Sep 26, 2019" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","288,256.61","0.00","288,256.61","440,000.00","845011AD7","US845011AD75","-","65.14","United States","-","USD","15.54","5.71","1.00","Aug 15, 2051","3.18","15.55","-","5.71","15.55","5.71","USD","Aug 20, 2021","Aug 20, 2021" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","288,162.51","0.00","288,162.51","335,000.00","86944BAG8","US86944BAG86","BNG3S76","85.75","United States","-","USD","5.75","4.92","1.00","Aug 15, 2030","2.29","5.77","-","4.92","5.77","4.92","USD","Oct 29, 2020","Oct 29, 2020" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","287,726.28","0.00","287,726.28","285,000.00","976826BS5","US976826BS59","-","100.66","United States","-","USD","7.64","5.29","1.00","Mar 30, 2034","5.38","7.65","-","5.29","7.51","5.29","USD","Mar 07, 2024","Mar 07, 2024" "PACIFICORP","Electric","Fixed Income","286,600.26","0.00","286,600.26","242,000.00","695114BT4","US695114BT48","2823926","115.61","United States","-","USD","5.80","5.20","1.00","Nov 15, 2031","7.70","5.76","-","5.20","5.76","5.20","USD","Nov 21, 2001","Nov 21, 2001" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286,490.51","0.00","286,490.51","400,000.00","74456QCC8","US74456QCC87","BJVNJZ8","70.87","United States","-","USD","15.47","5.22","1.00","Jan 01, 2050","3.15","15.55","-","5.22","15.55","5.22","USD","Jan 09, 2020","Jan 09, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","287,117.40","0.00","287,117.40","285,000.00","745332CL8","US745332CL85","-","98.99","United States","-","USD","14.18","5.52","1.00","Jun 01, 2053","5.45","14.21","-","5.52","14.21","5.52","USD","May 18, 2023","May 18, 2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","286,150.40","0.00","286,150.40","310,000.00","026874DR5","US026874DR53","-","91.48","United States","-","USD","5.45","5.00","1.00","Jun 30, 2030","3.40","5.47","-","5.00","5.47","5.00","USD","May 11, 2020","May 11, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","286,004.01","0.00","286,004.01","362,000.00","534187BG3","US534187BG38","BFWZ8F8","78.69","United States","-","USD","13.37","6.05","1.00","Mar 01, 2048","4.35","13.42","-","6.05","13.42","6.05","USD","Feb 12, 2018","Feb 12, 2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","285,762.82","0.00","285,762.82","354,000.00","64952WEG4","US64952WEG42","-","80.44","United States","-","USD","6.68","5.07","1.00","Aug 01, 2031","1.85","6.64","-","5.07","6.64","5.07","USD","Aug 03, 2021","Aug 03, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","285,544.89","0.00","285,544.89","270,000.00","842400HY2","US842400HY20","-","102.96","United States","-","USD","3.83","4.91","1.00","Oct 01, 2028","5.65","3.85","-","4.90","3.78","4.90","USD","Sep 29, 2023","Sep 29, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","284,570.40","0.00","284,570.40","285,000.00","032654AK1","US032654AK16","BYX3MD0","98.35","United States","-","USD","12.42","5.43","1.00","Dec 15, 2045","5.30","12.54","-","5.43","12.54","5.43","USD","Dec 14, 2015","Dec 14, 2015" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","284,162.11","0.00","284,162.11","325,000.00","15189XAX6","US15189XAX66","-","87.22","United States","-","USD","6.85","4.97","1.00","Mar 01, 2032","3.00","6.86","-","4.97","6.86","4.97","USD","Feb 28, 2022","Feb 28, 2022" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","284,187.89","0.00","284,187.89","310,000.00","313747AZ0","US313747AZ04","BJN4K12","90.77","United States","-","USD","4.65","5.24","1.00","Jun 15, 2029","3.20","4.65","-","5.24","4.65","5.24","USD","Jun 07, 2019","Jun 07, 2019" "KIMCO REALTY OP LLC","Reits","Fixed Income","284,547.65","0.00","284,547.65","344,000.00","49446RAM1","US49446RAM16","BWGCKR0","80.64","United States","-","USD","12.46","5.86","1.00","Apr 01, 2045","4.25","12.52","-","5.86","12.52","5.86","USD","Mar 30, 2015","Mar 30, 2015" "PECO ENERGY CO","Electric","Fixed Income","284,722.14","0.00","284,722.14","260,000.00","693304AH0","US693304AH06","B1FJJF6","106.60","United States","-","USD","8.71","5.22","1.00","Oct 01, 2036","5.95","8.65","-","5.22","8.65","5.22","USD","Sep 25, 2006","Sep 25, 2006" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","284,194.53","0.00","284,194.53","380,000.00","740816AN3","US740816AN32","BYWY9S8","74.13","United States","-","USD","17.44","4.90","1.00","Jul 15, 2056","3.30","17.40","-","4.90","17.40","4.90","USD","Oct 13, 2016","Oct 13, 2016" "UDR INC MTN","Reits","Fixed Income","284,251.33","0.00","284,251.33","370,000.00","90265EAV2","US90265EAV20","-","76.23","United States","-","USD","8.04","5.41","1.00","Jun 15, 2033","2.10","8.00","-","5.41","8.00","5.41","USD","Feb 26, 2021","Feb 26, 2021" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","283,313.68","0.00","283,313.68","430,000.00","059165EM8","US059165EM80","BKPD1R7","65.07","United States","-","USD","15.71","5.41","1.00","Jun 15, 2050","2.90","15.77","-","5.41","15.77","5.41","USD","Jun 05, 2020","Jun 05, 2020" "COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","283,709.07","0.00","283,709.07","248,000.00","22303QAH3","US22303QAH39","B3B18J7","111.45","United States","-","USD","9.01","5.35","1.00","Oct 15, 2037","6.55","8.96","-","5.35","8.96","5.35","USD","Apr 15, 2008","Jun 16, 2008" "ESSEX PORTFOLIO LP","Reits","Fixed Income","283,649.26","0.00","283,649.26","485,000.00","29717PAX5","US29717PAX50","-","58.29","United States","-","USD","15.98","5.73","1.00","Sep 01, 2050","2.65","15.99","-","5.73","15.99","5.73","USD","Aug 24, 2020","Aug 24, 2020" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","283,555.04","0.00","283,555.04","275,000.00","50155QAN0","US50155QAN07","-","102.46","United States","-","USD","7.29","6.02","1.00","Feb 20, 2034","6.35","7.27","-","6.01","7.13","6.01","USD","Feb 20, 2024","Feb 20, 2024" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","283,066.52","0.00","283,066.52","361,000.00","720198AE0","US720198AE09","-","78.04","United States","-","USD","5.60","7.55","1.00","Aug 15, 2030","3.15","5.51","-","7.55","5.51","7.55","USD","Aug 12, 2020","Aug 12, 2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","283,755.45","0.00","283,755.45","425,000.00","740816AP8","US740816AP89","BMCQ6F6","65.63","United States","-","USD","16.76","4.83","1.00","Oct 15, 2050","2.52","16.86","-","4.83","16.86","4.83","USD","Apr 21, 2020","Apr 21, 2020" "LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281,894.42","0.00","281,894.42","280,000.00","50222CAB6","US50222CAB63","-","100.68","United Kingdom","-","USD","7.68","5.21","1.00","Mar 28, 2034","5.30","7.70","-","5.21","7.55","5.21","USD","Mar 28, 2024","Mar 28, 2024" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","282,245.17","0.00","282,245.17","290,000.00","577081BE1","US577081BE10","-","95.68","United States","-","USD","1.84","5.68","1.00","Apr 01, 2026","3.38","1.87","-","5.68","1.87","5.68","USD","Mar 19, 2021","Mar 19, 2021" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","281,976.55","0.00","281,976.55","255,000.00","70109HAJ4","US70109HAJ41","B2RK017","108.29","United States","-","USD","9.39","5.40","1.00","May 15, 2038","6.25","9.33","-","5.40","9.33","5.40","USD","May 16, 2008","May 16, 2008" "BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","280,929.79","0.00","280,929.79","285,000.00","58942HAC5","US58942HAC51","-","97.54","United States","-","USD","3.66","4.95","1.00","Jul 01, 2028","4.30","3.80","-","4.95","3.80","4.95","USD","Dec 17, 2018","Dec 17, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","281,198.49","0.00","281,198.49","285,000.00","209111FS7","US209111FS71","BGY2QW7","97.38","United States","-","USD","4.09","4.63","1.00","Dec 01, 2028","4.00","4.16","-","4.63","4.16","4.63","USD","Nov 30, 2018","Nov 30, 2018" "ENTERGY TEXAS INC","Electric","Fixed Income","281,508.55","0.00","281,508.55","298,000.00","29365TAD6","US29365TAD63","BY3R4W5","92.81","United States","-","USD","6.84","5.74","1.00","Jun 01, 2045","5.15","12.23","-","5.74","12.23","5.74","USD","May 21, 2015","May 21, 2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","281,077.85","0.00","281,077.85","285,000.00","341081FE2","US341081FE25","B4XFV73","96.97","United States","-","USD","11.00","5.40","1.00","Jun 01, 2041","5.13","11.04","-","5.40","11.04","5.40","USD","Jun 10, 2011","Jun 10, 2011" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","280,956.29","0.00","280,956.29","285,000.00","586054AA6","US586054AA68","B7DX7R0","97.39","United States","-","USD","11.64","5.22","1.00","Jul 01, 2042","5.00","11.64","-","5.22","11.64","5.22","USD","Dec 08, 2011","Dec 08, 2011" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","281,245.99","0.00","281,245.99","399,000.00","69351UAW3","US69351UAW36","BKLMT07","69.02","United States","-","USD","15.41","5.21","1.00","Oct 01, 2049","3.00","15.49","-","5.21","15.49","5.21","USD","Sep 06, 2019","Sep 06, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","281,864.61","0.00","281,864.61","321,000.00","797440BQ6","US797440BQ65","B52NTT3","85.71","United States","-","USD","11.59","5.57","1.00","Apr 01, 2042","4.30","11.61","-","5.57","11.61","5.57","USD","Mar 22, 2012","Mar 22, 2012" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","281,623.50","0.00","281,623.50","325,000.00","958102AQ8","US958102AQ89","-","86.21","United States","-","USD","4.42","6.19","1.00","Feb 01, 2029","2.85","4.37","-","6.19","4.37","6.19","USD","Dec 10, 2021","Dec 10, 2021" "AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","280,373.35","0.00","280,373.35","290,000.00","052113AB3","US052113AB36","BYVX339","96.00","Australia","-","USD","3.83","5.39","1.00","Aug 01, 2028","4.35","3.87","-","5.39","3.87","5.39","USD","May 01, 2018","May 01, 2018" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","280,621.24","0.00","280,621.24","249,000.00","87612EAK2","US87612EAK29","2061867","110.12","United States","-","USD","6.58","4.89","1.00","Nov 01, 2032","6.35","6.54","-","4.89","6.54","4.89","USD","Oct 31, 2002","Oct 31, 2002" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","279,057.36","0.00","279,057.36","354,000.00","09256BAK3","US09256BAK35","BDD87S8","76.89","United States","-","USD","13.39","5.82","1.00","Oct 02, 2047","4.00","13.46","-","5.82","13.46","5.82","USD","Oct 02, 2017","Oct 02, 2017" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","278,902.24","0.00","278,902.24","275,000.00","52107QAL9","US52107QAL95","-","101.17","United States","-","USD","5.63","5.79","1.00","Mar 15, 2031","6.00","5.63","-","5.79","5.51","5.79","USD","Mar 12, 2024","Mar 12, 2024" "MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","279,275.34","0.00","279,275.34","345,000.00","62213LAA4","US62213LAA44","-","79.56","United States","-","USD","15.06","5.23","1.00","Nov 15, 2052","3.80","15.07","-","5.23","15.07","5.23","USD","Feb 23, 2022","Feb 23, 2022" "PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","279,101.63","0.00","279,101.63","310,000.00","74348DAA5","US74348DAA54","BK8JBY9","88.36","Colombia","-","USD","4.81","6.26","1.00","Oct 16, 2029","3.75","4.78","-","6.26","4.78","6.26","USD","Oct 16, 2019","Oct 16, 2019" "WP CAREY INC","Reits","Fixed Income","279,112.45","0.00","279,112.45","345,000.00","92936UAJ8","US92936UAJ88","-","80.52","United States","-","USD","6.91","5.55","1.00","Feb 01, 2032","2.45","6.87","-","5.55","6.87","5.55","USD","Oct 15, 2021","Oct 15, 2021" "DOCTORS CO 144A","Insurance","Fixed Income","277,658.20","0.00","277,658.20","350,000.00","256141AB8","US256141AB88","-","78.47","United States","-","USD","6.30","8.30","1.00","Jan 18, 2032","4.50","6.17","-","8.30","6.17","8.30","USD","Jan 18, 2022","Jan 18, 2022" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","277,686.18","0.00","277,686.18","310,000.00","459506AP6","US459506AP65","BNNFQD7","88.75","United States","-","USD","3.34","5.35","1.00","Oct 15, 2027","1.83","3.33","-","5.35","3.33","5.35","USD","Sep 16, 2020","Sep 16, 2020" "WELLPOINT INC","Insurance","Fixed Income","278,169.52","0.00","278,169.52","320,000.00","94973VBL0","US94973VBL09","BQ16SQ0","86.36","United States","-","USD","14.65","5.81","1.00","Aug 15, 2054","4.85","14.61","-","5.81","14.61","5.81","USD","Aug 12, 2014","Aug 12, 2014" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","277,224.49","0.00","277,224.49","355,000.00","744448CJ8","US744448CJ83","B8NVT19","77.96","United States","-","USD","12.30","5.90","1.00","Mar 15, 2043","3.95","12.30","-","5.90","12.30","5.90","USD","Mar 26, 2013","Mar 26, 2013" "ALABAMA POWER COMPANY","Electric","Fixed Income","275,666.18","0.00","275,666.18","330,000.00","010392FG8","US010392FG85","B757RM5","82.72","United States","-","USD","11.81","5.65","1.00","Jan 15, 2042","4.10","11.78","-","5.65","11.78","5.65","USD","Jan 18, 2012","Jan 18, 2012" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","275,892.22","0.00","275,892.22","275,000.00","05523RAK3","US05523RAK32","-","100.31","United Kingdom","-","USD","5.77","5.20","1.00","Mar 26, 2031","5.25","5.80","-","5.20","5.68","5.20","USD","Mar 26, 2024","Mar 26, 2024" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","276,376.17","0.00","276,376.17","354,000.00","059165EJ5","US059165EJ51","BD3CWY1","77.63","United States","-","USD","14.05","5.45","1.00","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 24, 2017","Aug 24, 2017" "ESSEX PORTFOLIO LP","Reits","Fixed Income","276,082.59","0.00","276,082.59","275,000.00","29717PBA4","US29717PBA49","-","100.20","United States","-","USD","7.61","5.47","1.00","Apr 01, 2034","5.50","7.61","-","5.47","7.61","5.47","USD","Mar 14, 2024","Mar 14, 2024" "KROGER CO","Consumer Non-Cyclical","Fixed Income","275,579.45","0.00","275,579.45","291,000.00","501044CT6","US501044CT67","BCF0W80","93.90","United States","-","USD","11.74","5.67","1.00","Aug 01, 2043","5.15","11.79","-","5.67","11.79","5.67","USD","Jul 25, 2013","Jul 25, 2013" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","275,642.36","0.00","275,642.36","347,000.00","552676AV0","US552676AV06","-","78.87","United States","-","USD","17.29","5.26","1.00","Aug 06, 2061","3.97","17.05","-","5.26","17.05","5.26","USD","Aug 06, 2021","Aug 06, 2021" "MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","275,678.58","0.00","275,678.58","255,000.00","589331AQ0","US589331AQ02","B6176H0","106.70","United States","-","USD","10.11","5.21","1.00","Jun 30, 2039","5.85","10.07","-","5.21","10.07","5.21","USD","Jun 25, 2009","Jun 25, 2009" "NORDSON CORPORATION","Capital Goods","Fixed Income","275,891.78","0.00","275,891.78","270,000.00","655663AA0","US655663AA07","-","102.00","United States","-","USD","3.90","5.09","1.00","Sep 15, 2028","5.60","3.91","-","5.09","3.85","5.09","USD","Sep 13, 2023","Sep 13, 2023" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","276,323.60","0.00","276,323.60","445,000.00","91481CAD2","US91481CAD20","-","60.92","United States","-","USD","16.67","5.10","1.00","Oct 01, 2050","2.40","16.74","-","5.10","16.74","5.10","USD","Jul 14, 2020","Jul 14, 2020" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","275,070.48","0.00","275,070.48","300,000.00","064255AX0","US064255AX09","BKJ9C01","91.47","Japan","-","USD","12.42","5.40","1.00","Mar 10, 2044","4.70","12.45","-","5.40","12.45","5.40","USD","Mar 10, 2014","Mar 10, 2014" "HUMANA INC","Insurance","Fixed Income","275,404.77","0.00","275,404.77","275,000.00","444859BW1","US444859BW11","-","99.93","United States","-","USD","0.47","5.74","1.00","Mar 13, 2026","5.70","1.83","-","5.74","1.83","5.74","USD","Mar 13, 2023","Mar 13, 2023" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","275,250.81","0.00","275,250.81","280,000.00","46128MAJ0","US46128MAJ09","BDRNVF4","96.20","Chile","-","USD","2.74","5.76","1.00","Apr 04, 2027","4.38","2.72","-","5.76","2.72","5.76","USD","Apr 04, 2017","Apr 04, 2017" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","275,318.25","0.00","275,318.25","295,000.00","50077LAX4","US50077LAX47","-","91.07","United States","-","USD","10.44","5.49","1.00","Oct 01, 2039","4.63","10.45","-","5.49","10.45","5.49","USD","Oct 01, 2020","Jan 19, 2021" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","274,815.70","0.00","274,815.70","387,000.00","91481CAC4","US91481CAC47","-","70.59","United States","-","USD","21.27","5.13","1.00","Feb 15, 2119","3.61","19.47","-","5.13","19.47","5.13","USD","Aug 06, 2019","Aug 06, 2019" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","273,771.86","0.00","273,771.86","260,000.00","30225VAR8","US30225VAR87","-","103.40","United States","-","USD","5.45","5.30","1.00","Jan 15, 2031","5.90","5.48","-","5.28","5.37","5.28","USD","Dec 01, 2023","Dec 01, 2023" "NSTAR ELECTRIC CO","Electric","Fixed Income","273,727.10","0.00","273,727.10","310,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","87.98","United States","-","USD","12.53","5.39","1.00","Mar 01, 2044","4.40","12.61","-","5.39","12.61","5.39","USD","Mar 07, 2014","Mar 07, 2014" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","272,280.54","0.00","272,280.54","303,000.00","015271AQ2","US015271AQ26","BJML8W1","87.68","United States","-","USD","13.24","5.79","1.00","Apr 15, 2049","4.85","13.31","-","5.79","13.31","5.79","USD","Mar 21, 2019","Mar 21, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","273,175.15","0.00","273,175.15","250,000.00","136375DH2","US136375DH23","-","106.90","Canada","-","USD","7.18","4.94","1.00","Nov 01, 2033","5.85","7.22","-","4.92","7.07","4.92","USD","Nov 01, 2023","Nov 01, 2023" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","273,232.16","0.00","273,232.16","315,000.00","207597EH4","US207597EH49","BXS2QG6","85.40","United States","-","USD","12.99","5.31","1.00","Jun 01, 2045","4.15","13.10","-","5.31","13.10","5.31","USD","May 20, 2015","May 20, 2015" "DUKE ENERGY OHIO INC","Electric","Fixed Income","272,674.33","0.00","272,674.33","350,000.00","26442EAE0","US26442EAE05","BYMXHP8","76.86","United States","-","USD","13.58","5.52","1.00","Jun 15, 2046","3.70","13.67","-","5.52","13.67","5.52","USD","Jun 23, 2016","Jun 23, 2016" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","273,315.00","0.00","273,315.00","250,000.00","30251BAC2","US30251BAC28","-","107.47","United States","-","USD","10.25","5.80","1.00","Dec 14, 2040","6.50","10.20","-","5.80","10.20","5.80","USD","Jul 06, 2010","Jul 06, 2010" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","272,268.11","0.00","272,268.11","275,000.00","534187BT5","US534187BT58","-","98.80","United States","-","USD","7.46","6.01","1.00","Mar 15, 2034","5.85","7.43","-","6.01","7.43","6.01","USD","Mar 14, 2024","Mar 14, 2024" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","273,245.03","0.00","273,245.03","265,000.00","56035LAH7","US56035LAH78","-","101.66","United States","-","USD","4.09","6.54","1.00","Mar 01, 2029","6.95","4.08","-","6.54","4.02","6.54","USD","Jan 12, 2024","Jan 12, 2024" "NSTAR ELECTRIC CO","Electric","Fixed Income","272,777.81","0.00","272,777.81","285,000.00","67021CAL1","US67021CAL19","BD978C0","94.84","United States","-","USD","2.05","5.24","1.00","Jun 01, 2026","2.70","2.06","-","5.24","2.06","5.24","USD","May 26, 2016","May 26, 2016" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","272,021.59","0.00","272,021.59","265,000.00","020002AQ4","US020002AQ48","2727501","100.93","United States","-","USD","7.12","5.22","1.00","Jun 01, 2033","5.35","7.07","-","5.22","7.07","5.22","USD","Jun 02, 2003","Jun 02, 2003" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","271,323.89","0.00","271,323.89","255,000.00","532457BA5","US532457BA56","B1TZD36","106.22","United States","-","USD","9.33","4.90","1.00","Mar 15, 2037","5.55","9.29","-","4.90","9.29","4.90","USD","Mar 14, 2007","Mar 14, 2007" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","271,981.38","0.00","271,981.38","278,000.00","59524QAA3","US59524QAA31","BFMHWX0","96.33","United States","-","USD","3.63","5.09","1.00","May 15, 2028","4.10","3.69","-","5.09","3.69","5.09","USD","May 10, 2018","May 10, 2018" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","271,263.49","0.00","271,263.49","300,000.00","720186AH8","US720186AH83","BYT3W56","90.13","United States","-","USD","8.23","5.34","1.00","Sep 18, 2034","4.10","8.25","-","5.34","8.25","5.34","USD","Sep 18, 2014","Sep 18, 2014" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","270,906.38","0.00","270,906.38","270,000.00","46849LUY5","US46849LUY54","-","97.93","United States","-","USD","3.53","5.83","1.00","Apr 12, 2028","5.25","3.50","-","5.83","3.50","5.83","USD","Apr 12, 2023","Apr 12, 2023" "KEB HANA BANK MTN 144A","Banking","Fixed Income","270,408.29","0.00","270,408.29","280,000.00","48723RAC9","US48723RAC97","-","94.98","Korea (South)","-","USD","2.78","5.07","1.00","Mar 30, 2027","3.25","2.77","-","5.07","2.77","5.07","USD","Mar 30, 2022","Mar 30, 2022" "ONEOK INC","Energy","Fixed Income","270,868.91","0.00","270,868.91","355,000.00","682680BW2","US682680BW29","-","76.16","United States","-","USD","12.62","6.26","1.00","Mar 15, 2045","4.20","12.61","-","6.26","12.61","6.26","USD","Mar 04, 2015","Mar 04, 2015" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","270,985.94","0.00","270,985.94","280,000.00","59284BAF5","US59284BAF58","BZ308J6","94.86","Mexico","-","USD","3.13","5.63","1.00","Oct 04, 2027","4.00","3.16","-","5.63","3.16","5.63","USD","Oct 04, 2017","Oct 04, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","270,469.43","0.00","270,469.43","330,000.00","75513ECC3","US75513ECC30","-","80.77","United States","-","USD","12.57","5.81","1.00","Dec 15, 2044","4.20","12.63","-","5.81","12.63","5.81","USD","Jun 15, 2020","Dec 08, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","271,025.53","0.00","271,025.53","300,000.00","82938NAD6","US82938NAD66","-","88.39","China","-","USD","13.63","5.11","1.00","Apr 12, 2047","4.25","13.68","-","5.11","13.68","5.11","USD","Apr 12, 2017","Apr 12, 2017" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","269,147.78","0.00","269,147.78","250,000.00","67421QAA0","US67421QAA04","-","103.75","United States","-","USD","1.07","7.10","1.00","Apr 01, 2029","8.00","3.95","-","5.99","1.78","5.99","USD","Mar 30, 2021","Mar 30, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","269,980.42","0.00","269,980.42","290,000.00","361448AU7","US361448AU75","BK8G5J3","92.92","United States","-","USD","11.92","5.80","1.00","Mar 15, 2044","5.20","11.99","-","5.80","11.99","5.80","USD","Mar 04, 2014","Mar 04, 2014" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","269,467.63","0.00","269,467.63","312,000.00","586054AC2","US586054AC25","BVFB1T0","85.36","United States","-","USD","16.03","5.15","1.00","Jul 01, 2055","4.20","15.94","-","5.15","15.94","5.15","USD","Feb 11, 2015","Feb 11, 2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","268,234.31","0.00","268,234.31","260,000.00","532457AZ1","US532457AZ17","B1V4L60","102.98","United States","-","USD","2.72","4.42","1.00","Mar 15, 2027","5.50","2.72","-","4.42","2.72","4.42","USD","Mar 14, 2007","Mar 14, 2007" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","267,913.64","0.00","267,913.64","284,000.00","03027XBB5","US03027XBB55","-","94.29","United States","-","USD","1.43","5.40","1.00","Sep 15, 2025","1.30","1.42","-","5.40","1.42","5.40","USD","Jun 03, 2020","Jun 03, 2020" "COLBUN SA 144A","Electric","Fixed Income","267,456.29","0.00","267,456.29","315,000.00","192714AE3","US192714AE30","BNTCBC6","84.31","Chile","-","USD","6.69","5.66","1.00","Jan 19, 2032","3.15","6.66","-","5.66","6.66","5.66","USD","Oct 19, 2021","Oct 19, 2021" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","267,195.85","0.00","267,195.85","290,000.00","85434VAB4","US85434VAB45","-","91.75","United States","-","USD","5.59","4.83","1.00","Aug 15, 2030","3.31","5.62","-","4.83","5.62","4.83","USD","Apr 01, 2020","Apr 01, 2020" "UDR INC MTN","Reits","Fixed Income","266,952.78","0.00","266,952.78","280,000.00","90265EAM2","US90265EAM21","BF29YN0","94.50","United States","-","USD","2.97","5.36","1.00","Jul 01, 2027","3.50","3.00","-","5.36","3.00","5.36","USD","Jun 16, 2017","Jun 16, 2017" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","266,128.66","0.00","266,128.66","360,000.00","86944BAJ2","US86944BAJ26","BNG3S54","73.53","United States","-","USD","15.50","5.22","1.00","Aug 15, 2050","3.36","15.58","-","5.22","15.58","5.22","USD","Oct 29, 2020","Oct 29, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","265,377.58","0.00","265,377.58","245,000.00","035240AF7","US035240AF74","BDCMR47","106.65","Belgium","-","USD","8.19","5.09","1.00","Jun 15, 2035","5.88","8.14","-","5.09","8.14","5.09","USD","Jun 15, 2016","Dec 13, 2016" "ICBCIL FINANCE CO LTD MTN 144A","Owned No Guarantee","Fixed Income","264,944.26","0.00","264,944.26","270,000.00","44931DAH6","US44931DAH61","BYY7X38","96.84","China","-","USD","2.01","5.20","1.00","May 19, 2026","3.63","2.00","-","5.20","2.00","5.20","USD","May 19, 2016","May 19, 2016" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","263,746.85","0.00","263,746.85","315,000.00","17136MAA0","US17136MAA09","-","83.08","United States","-","USD","6.83","4.97","1.00","Dec 15, 2031","2.30","6.82","-","4.97","6.82","4.97","USD","Dec 10, 2021","Dec 10, 2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","264,557.78","0.00","264,557.78","315,000.00","210518DQ6","US210518DQ64","BNYNTF3","83.68","United States","-","USD","15.22","5.32","1.00","Sep 01, 2052","4.20","15.26","-","5.32","15.26","5.32","USD","Aug 11, 2022","Aug 11, 2022" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","262,670.66","0.00","262,670.66","320,000.00","151191BL6","US151191BL61","-","81.25","Chile","-","USD","12.77","6.68","1.00","Jan 29, 2050","5.15","12.76","-","6.68","12.76","6.68","USD","Oct 29, 2019","Oct 29, 2019" "CSX CORP","Transportation","Fixed Income","262,848.55","0.00","262,848.55","424,000.00","126408HT3","US126408HT35","-","61.08","United States","-","USD","16.70","5.19","1.00","May 15, 2051","2.50","16.75","-","5.19","16.75","5.19","USD","Dec 10, 2020","Dec 10, 2020" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","262,757.72","0.00","262,757.72","424,000.00","34531XAC8","US34531XAC83","-","61.06","United States","-","USD","20.33","4.98","1.00","Jun 01, 2070","2.81","19.72","-","4.98","19.72","4.98","USD","Jun 25, 2020","Jun 25, 2020" "GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","263,152.96","0.00","263,152.96","396,000.00","401378AD6","US401378AD66","-","65.78","United States","-","USD","17.40","5.86","1.00","Jan 22, 2070","3.70","16.83","-","5.86","16.83","5.86","USD","Jan 22, 2020","Jan 22, 2020" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,447.58","0.00","262,447.58","245,000.00","50212YAH7","US50212YAH71","-","104.68","United States","-","USD","3.87","5.59","1.00","Nov 17, 2028","6.75","3.88","-","5.57","3.82","5.57","USD","Nov 17, 2023","Nov 17, 2023" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","261,736.09","0.00","261,736.09","270,000.00","631005BH7","US631005BH72","-","96.33","United States","-","USD","3.86","4.87","1.00","Aug 01, 2028","3.92","3.91","-","4.87","3.91","4.87","USD","Jul 27, 2018","Jul 27, 2018" "WESTAR ENERGY INC","Electric","Fixed Income","261,067.42","0.00","261,067.42","301,000.00","95709TAK6","US95709TAK60","BD1NQX3","86.40","United States","-","USD","12.05","5.80","1.00","Sep 01, 2043","4.63","12.08","-","5.80","12.08","5.80","USD","Aug 19, 2013","Aug 19, 2013" "WESTPAC BANKING CORP","Banking","Fixed Income","261,132.07","0.00","261,132.07","265,000.00","961214FC2","US961214FC22","-","98.19","Australia","-","USD","3.14","4.62","1.00","Aug 26, 2027","4.04","3.14","-","4.62","3.14","4.62","USD","May 26, 2022","May 26, 2022" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","260,494.75","0.00","260,494.75","242,000.00","976656BW7","US976656BW74","B00P2X1","105.58","United States","-","USD","7.05","4.86","1.00","May 15, 2033","5.63","7.02","-","4.86","7.02","4.86","USD","May 06, 2003","May 06, 2003" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","260,390.04","0.00","260,390.04","289,000.00","842587CW5","US842587CW55","BYT1517","89.09","United States","-","USD","9.14","5.48","1.00","Jul 01, 2036","4.25","9.14","-","5.48","9.14","5.48","USD","May 24, 2016","May 24, 2016" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","260,026.19","0.00","260,026.19","333,000.00","86944BAH6","US86944BAH69","-","77.72","United States","-","USD","11.97","5.20","1.00","Aug 15, 2040","3.16","11.98","-","5.20","11.98","5.20","USD","Oct 29, 2020","Oct 29, 2020" "VERISK ANALYTICS INC","Technology","Fixed Income","259,469.91","0.00","259,469.91","264,000.00","92345YAE6","US92345YAE68","BXPB5K3","96.73","United States","-","USD","11.99","5.77","1.00","Jun 15, 2045","5.50","12.08","-","5.77","12.08","5.77","USD","May 15, 2015","May 15, 2015" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","258,745.83","0.00","258,745.83","345,000.00","01626PAQ9","US01626PAQ90","-","73.65","Canada","-","USD","15.00","5.51","1.00","May 13, 2051","3.63","15.04","-","5.51","15.04","5.51","USD","May 13, 2021","May 13, 2021" "FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","258,408.54","0.00","258,408.54","265,000.00","35561RAA5","US35561RAA59","-","96.33","United States","-","USD","14.48","5.22","1.00","Jan 01, 2052","4.97","14.55","-","5.22","14.55","5.22","USD","Jun 30, 2022","Jun 30, 2022" "HF SINCLAIR CORP 144A","Energy","Fixed Income","259,316.31","0.00","259,316.31","265,000.00","403949AM2","US403949AM20","-","97.08","United States","-","USD","2.80","5.86","1.00","Feb 01, 2028","5.00","3.41","-","5.86","3.41","5.86","USD","Aug 01, 2023","Dec 04, 2023" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","258,713.93","0.00","258,713.93","261,000.00","631005BC8","US631005BC85","B4X4G20","98.94","United States","-","USD","10.44","5.74","1.00","Mar 15, 2040","5.64","10.38","-","5.74","10.38","5.74","USD","Mar 22, 2010","Mar 22, 2010" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","258,397.30","0.00","258,397.30","255,000.00","66815L2L2","US66815L2L29","-","99.10","United States","-","USD","1.87","5.17","1.00","Apr 06, 2026","4.70","1.86","-","5.17","1.86","5.17","USD","Apr 06, 2023","Apr 06, 2023" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","259,264.18","0.00","259,264.18","255,000.00","74153WCT4","US74153WCT45","-","101.23","United States","-","USD","2.24","5.00","1.00","Aug 28, 2026","5.55","2.23","-","5.00","2.23","5.00","USD","Aug 28, 2023","Aug 28, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","259,102.77","0.00","259,102.77","285,000.00","83051GAT5","US83051GAT58","-","90.85","Sweden","-","USD","2.37","5.23","1.00","Sep 09, 2026","1.20","2.36","-","5.23","2.36","5.23","USD","Sep 09, 2021","Sep 09, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","259,275.53","0.00","259,275.53","235,000.00","931142DB6","US931142DB66","B654D54","107.80","United States","-","USD","10.89","4.94","1.00","Apr 15, 2041","5.63","10.89","-","4.94","10.89","4.94","USD","Apr 18, 2011","Apr 18, 2011" "ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","257,975.66","0.00","257,975.66","255,000.00","039483BC5","US039483BC58","B4Y8TK0","100.75","United States","-","USD","10.75","5.69","1.00","Mar 01, 2041","5.76","10.70","-","5.69","10.70","5.69","USD","Mar 01, 2011","Apr 04, 2011" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","258,053.85","0.00","258,053.85","259,000.00","053484AD3","US053484AD33","-","99.05","United States","-","USD","7.03","5.13","1.00","Feb 15, 2033","5.00","7.05","-","5.13","7.05","5.13","USD","Dec 07, 2022","Dec 07, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","256,910.36","0.00","256,910.36","309,000.00","05348EBB4","US05348EBB48","BF6V0N4","82.15","United States","-","USD","13.57","5.52","1.00","Jul 01, 2047","4.15","13.67","-","5.52","13.67","5.52","USD","Jun 21, 2017","Jun 21, 2017" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","256,334.28","0.00","256,334.28","285,000.00","11120VAK9","US11120VAK98","BM9ZRT7","88.84","United States","-","USD","3.72","5.38","1.00","Apr 01, 2028","2.25","3.70","-","5.38","3.70","5.38","USD","Mar 05, 2021","Mar 05, 2021" "MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","257,026.69","0.00","257,026.69","290,000.00","578454AD2","US578454AD27","BYQHVB0","87.12","United States","-","USD","14.96","5.01","1.00","Nov 15, 2052","4.13","14.98","-","5.01","14.98","5.01","USD","Mar 17, 2016","Mar 17, 2016" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","256,415.19","0.00","256,415.19","220,000.00","666807AW2","US666807AW21","2806239","115.65","United States","-","USD","5.44","5.03","1.00","Feb 15, 2031","7.75","5.40","-","5.03","5.40","5.03","USD","Feb 27, 2001","Jul 12, 2001" "PRA HEALTH SCIENCES INC 144A","Consumer Non-Cyclical","Fixed Income","257,204.75","0.00","257,204.75","275,000.00","45569KAA1","US45569KAA16","-","92.95","Ireland","-","USD","2.17","6.21","1.00","Jul 15, 2026","2.88","2.16","-","6.21","2.16","6.21","USD","Jul 01, 2021","Jul 01, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","257,201.45","0.00","257,201.45","230,000.00","745332BW5","US745332BW59","B1829P2","109.92","United States","-","USD","8.40","5.59","1.00","Jun 15, 2036","6.72","8.33","-","5.59","8.33","5.59","USD","Jun 30, 2006","Jun 30, 2006" "LENOVO GROUP LTD 144A","Technology","Fixed Income","255,637.17","0.00","255,637.17","250,000.00","526250AD7","US526250AD71","-","101.28","China","-","USD","3.39","5.45","1.00","Jan 27, 2028","5.83","3.37","-","5.45","3.30","5.45","USD","Jul 27, 2022","Jul 27, 2022" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","255,588.17","0.00","255,588.17","268,000.00","773903AH2","US773903AH27","BJK31W0","95.12","United States","-","USD","4.39","4.62","1.00","Mar 01, 2029","3.50","4.44","-","4.62","4.44","4.62","USD","Mar 01, 2019","Mar 01, 2019" "CITIGROUP INC","Banking","Fixed Income","254,322.14","0.00","254,322.14","216,000.00","172967AS0","US172967AS06","2312093","116.94","United States","-","USD","17.66","5.87","1.00","Feb 15, 2098","6.88","16.58","-","5.87","16.58","5.87","USD","Feb 15, 1998","Feb 20, 1998" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","255,061.62","0.00","255,061.62","280,000.00","26442UAN4","US26442UAN46","-","89.43","United States","-","USD","6.71","5.02","1.00","Apr 01, 2032","3.40","6.72","-","5.02","6.72","5.02","USD","Mar 17, 2022","Mar 17, 2022" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","254,697.46","0.00","254,697.46","265,000.00","60683MAC3","US60683MAC38","BJ2KD78","95.42","Japan","-","USD","4.25","5.03","1.00","Jan 24, 2029","3.95","4.29","-","5.03","4.29","5.03","USD","Jan 24, 2019","Jan 24, 2019" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","254,433.04","0.00","254,433.04","250,000.00","63111XAG6","US63111XAG60","-","100.38","United States","-","USD","1.19","5.33","1.00","Jun 28, 2025","5.65","1.18","-","5.33","1.18","5.33","USD","Jun 28, 2023","Jun 28, 2023" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","254,504.43","0.00","254,504.43","245,000.00","649840CV5","US649840CV58","-","103.20","United States","-","USD","7.13","5.41","1.00","Aug 15, 2033","5.85","7.15","-","5.40","7.00","5.40","USD","Aug 08, 2023","Aug 08, 2023" "OHIO POWER CO","Electric","Fixed Income","254,922.04","0.00","254,922.04","317,000.00","677415CT6","US677415CT66","-","80.09","United States","-","USD","6.25","5.13","1.00","Jan 15, 2031","1.63","6.23","-","5.13","6.23","5.13","USD","Jan 07, 2021","Jan 07, 2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","255,055.59","0.00","255,055.59","312,000.00","743315AX1","US743315AX14","BJK15J9","81.74","United States","-","USD","14.89","5.24","1.00","Mar 26, 2050","3.95","14.98","-","5.24","14.98","5.24","USD","Mar 26, 2020","Mar 26, 2020" "S&P GLOBAL INC","Technology","Fixed Income","254,087.59","0.00","254,087.59","295,000.00","78409VAN4","US78409VAN47","BYW4HP1","84.48","United States","-","USD","13.36","5.69","1.00","May 15, 2048","4.50","13.44","-","5.69","13.44","5.69","USD","May 17, 2018","May 17, 2018" "CUMMINS INC","Consumer Cyclical","Fixed Income","253,552.53","0.00","253,552.53","250,000.00","231021AW6","US231021AW65","-","100.89","United States","-","USD","7.64","5.03","1.00","Feb 20, 2034","5.15","7.65","-","5.03","7.50","5.03","USD","Feb 20, 2024","Feb 20, 2024" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","253,978.79","0.00","253,978.79","295,000.00","534187BQ1","US534187BQ10","-","85.85","United States","-","USD","6.74","5.64","1.00","Mar 01, 2032","3.40","6.72","-","5.64","6.72","5.64","USD","Mar 01, 2022","Mar 01, 2022" "MEITUAN 144A","Consumer Cyclical","Fixed Income","253,274.85","0.00","253,274.85","265,000.00","58533EAB9","US58533EAB92","-","94.70","China","-","USD","1.52","5.67","1.00","Oct 28, 2025","2.13","1.51","-","5.67","1.51","5.67","USD","Oct 28, 2020","Oct 28, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253,895.32","0.00","253,895.32","255,000.00","89236TLM5","US89236TLM52","BPCRP08","98.47","United States","-","USD","7.67","5.00","1.00","Jan 05, 2034","4.80","7.62","-","5.00","7.62","5.00","USD","Jan 05, 2024","Jan 05, 2024" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","252,938.06","0.00","252,938.06","250,000.00","12505BAH3","US12505BAH33","-","100.66","United States","-","USD","4.31","5.35","1.00","Apr 01, 2029","5.50","4.31","-","5.35","4.31","5.35","USD","Feb 23, 2024","Feb 23, 2024" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","252,206.62","0.00","252,206.62","250,000.00","872882AN5","US872882AN57","-","100.05","Taiwan","-","USD","6.73","4.62","1.00","Jul 22, 2032","4.63","6.79","-","4.62","6.79","4.62","USD","Jul 22, 2022","Jul 22, 2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","251,873.41","0.00","251,873.41","241,000.00","071813AX7","US071813AX74","B29TLS6","102.50","United States","-","USD","9.08","5.98","1.00","Dec 01, 2037","6.25","9.00","-","5.98","9.00","5.98","USD","Dec 07, 2007","Dec 07, 2007" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","251,852.55","0.00","251,852.55","226,000.00","15189WAD2","US15189WAD20","B28SHQ4","108.75","United States","-","USD","8.96","5.69","1.00","Nov 01, 2037","6.63","8.89","-","5.69","8.89","5.69","USD","Oct 23, 2007","Oct 23, 2007" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","250,311.01","0.00","250,311.01","205,000.00","386088AH1","US386088AH17","2395997","118.75","United Kingdom","-","USD","7.66","5.20","1.00","Apr 15, 2035","7.45","7.61","-","5.20","7.61","5.20","USD","Apr 26, 1995","Apr 26, 1995" "LOWES CO INC","Consumer Cyclical","Fixed Income","250,845.08","0.00","250,845.08","271,000.00","548661DA2","US548661DA29","BDDY816","92.40","United States","-","USD","11.94","5.65","1.00","Sep 15, 2043","5.00","12.00","-","5.65","12.00","5.65","USD","Sep 11, 2013","Sep 11, 2013" "MOODYS CORPORATION","Technology","Fixed Income","250,551.63","0.00","250,551.63","450,000.00","615369AU9","US615369AU95","-","55.40","United States","-","USD","18.83","5.34","1.00","Aug 18, 2060","2.55","18.58","-","5.34","18.58","5.34","USD","Aug 18, 2020","Aug 18, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","250,661.52","0.00","250,661.52","245,000.00","74456QCN4","US74456QCN43","-","101.50","United States","-","USD","7.27","5.00","1.00","Aug 01, 2033","5.20","7.29","-","4.99","7.14","4.99","USD","Aug 07, 2023","Aug 07, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","250,622.91","0.00","250,622.91","260,000.00","91913YAU4","US91913YAU47","BD5M8B8","96.28","United States","-","USD","2.28","5.02","1.00","Sep 15, 2026","3.40","2.32","-","5.02","2.32","5.02","USD","Sep 12, 2016","Sep 12, 2016" "AON PLC","Insurance","Fixed Income","248,734.69","0.00","248,734.69","300,000.00","00185AAB0","US00185AAB08","B9Z9KS2","81.67","United States","-","USD","11.90","5.88","1.00","Dec 12, 2042","4.25","11.87","-","5.88","11.87","5.88","USD","Dec 12, 2012","May 13, 2013" "CENOVUS ENERGY INC","Energy","Fixed Income","249,054.53","0.00","249,054.53","256,000.00","15135UAP4","US15135UAP49","BFNWDQ4","95.80","Canada","-","USD","9.19","5.71","1.00","Jun 15, 2037","5.25","9.20","-","5.71","9.20","5.71","USD","Apr 07, 2017","Dec 11, 2017" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","248,839.24","0.00","248,839.24","250,000.00","571903BP7","US571903BP73","-","99.06","United States","-","USD","4.49","5.09","1.00","May 15, 2029","4.88","4.46","-","5.09","4.46","5.09","USD","Feb 22, 2024","Feb 22, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","249,061.76","0.00","249,061.76","262,000.00","58013MFL3","US58013MFL37","-","94.96","United States","-","USD","1.39","5.16","1.00","Sep 01, 2025","1.45","1.38","-","5.16","1.38","5.16","USD","Mar 05, 2020","Mar 05, 2020" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","248,946.38","0.00","248,946.38","250,000.00","59523UAM9","US59523UAM99","BYZG709","98.11","United States","-","USD","1.48","5.22","1.00","Nov 15, 2025","4.00","1.53","-","5.22","1.53","5.22","USD","Nov 09, 2015","Nov 09, 2015" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","249,152.15","0.00","249,152.15","250,000.00","59523UAV9","US59523UAV98","-","98.59","United States","-","USD","7.66","5.18","1.00","Mar 15, 2034","5.00","7.67","-","5.18","7.67","5.18","USD","Jan 10, 2024","Jan 10, 2024" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","248,739.62","0.00","248,739.62","235,000.00","914886AA4","US914886AA41","B40HSK4","103.28","United States","-","USD","20.51","5.08","1.00","Oct 01, 2111","5.25","18.94","-","5.08","18.94","5.08","USD","Aug 17, 2011","Aug 17, 2011" "ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","247,968.60","0.00","247,968.60","300,000.00","00654GAB9","US00654GAB95","BP38WB0","81.96","India","-","USD","6.13","7.06","1.00","Jul 22, 2031","3.87","6.06","-","7.06","6.06","7.06","USD","Jul 22, 2021","Jul 22, 2021" "CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","248,395.03","0.00","248,395.03","237,000.00","15189WAH3","US15189WAH34","B4PFJQ6","103.64","United States","-","USD","10.58","5.51","1.00","Jan 15, 2041","5.85","10.62","-","5.51","10.42","5.51","USD","Jul 15, 2011","Sep 13, 2011" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","247,667.07","0.00","247,667.07","315,000.00","210518CX2","US210518CX25","BQ11N15","78.29","United States","-","USD","16.70","5.73","1.00","Aug 31, 2064","4.35","16.34","-","5.73","16.34","5.73","USD","Aug 18, 2014","Aug 18, 2014" "CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","248,375.28","0.00","248,375.28","280,000.00","21989DAA0","US21989DAA00","-","87.36","Mexico","-","USD","6.03","5.82","1.00","May 13, 2031","3.63","6.01","-","5.82","6.01","5.82","USD","May 13, 2021","May 13, 2021" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","248,282.84","0.00","248,282.84","340,000.00","29366WAB2","US29366WAB28","-","71.90","United States","-","USD","15.17","5.51","1.00","Jun 01, 2051","3.50","15.22","-","5.51","15.22","5.51","USD","May 22, 2020","May 22, 2020" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","248,591.04","0.00","248,591.04","260,000.00","460146CN1","US460146CN10","BXT7CG2","93.72","United States","-","USD","12.44","5.65","1.00","May 15, 2046","5.15","12.54","-","5.65","12.54","5.65","USD","May 26, 2015","May 26, 2015" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","248,348.11","0.00","248,348.11","370,000.00","744533BP4","US744533BP41","-","66.75","United States","-","USD","15.75","5.52","1.00","Aug 15, 2051","3.15","15.78","-","5.52","15.78","5.52","USD","Aug 13, 2021","Aug 13, 2021" "UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","248,653.49","0.00","248,653.49","265,000.00","91481CAA8","US91481CAA80","B4QKL19","93.49","United States","-","USD","21.41","5.00","1.00","Sep 01, 2112","4.67","19.72","-","5.00","19.72","5.00","USD","Apr 05, 2012","Apr 05, 2012" "COLBUN SA 144A","Electric","Fixed Income","246,610.62","0.00","246,610.62","280,000.00","192714AD5","US192714AD56","-","87.89","Chile","-","USD","5.28","5.57","1.00","Mar 06, 2030","3.15","5.27","-","5.57","5.27","5.57","USD","Mar 06, 2020","Mar 06, 2020" "MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","247,157.37","0.00","247,157.37","255,000.00","606839AB4","US606839AB40","BJLZY93","96.64","Japan","-","USD","4.22","6.98","1.00","Dec 31, 2079","4.95","4.18","-","5.74","4.30","5.74","USD","Mar 06, 2019","Mar 06, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","246,898.98","0.00","246,898.98","250,000.00","797440BL7","US797440BL78","B4KPKP7","96.80","United States","-","USD","10.45","5.65","1.00","May 15, 2040","5.35","10.40","-","5.65","10.40","5.65","USD","May 13, 2010","May 13, 2010" "SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","247,116.08","0.00","247,116.08","297,000.00","797440BP8","US797440BP82","B4R13W6","81.76","United States","-","USD","11.77","5.59","1.00","Nov 15, 2041","3.95","11.74","-","5.59","11.74","5.59","USD","Nov 17, 2011","Nov 17, 2011" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","245,299.02","0.00","245,299.02","235,000.00","04010LBE2","US04010LBE20","-","102.98","United States","-","USD","2.51","5.83","1.00","Jan 15, 2027","7.00","2.49","-","5.83","2.49","5.83","USD","Aug 03, 2023","Aug 03, 2023" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244,889.20","0.00","244,889.20","245,000.00","202795JX9","US202795JX94","-","99.19","United States","-","USD","7.01","5.01","1.00","Feb 01, 2033","4.90","7.04","-","5.01","7.04","5.01","USD","Jan 10, 2023","Jan 10, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","245,213.61","0.00","245,213.61","223,000.00","589331AM9","US589331AM97","B1H9RC7","107.85","United States","-","USD","8.95","4.91","1.00","Nov 15, 2036","5.75","8.90","-","4.91","8.90","4.91","USD","Nov 14, 2006","Nov 14, 2006" "VENTAS REALTY LP","Reits","Fixed Income","245,283.91","0.00","245,283.91","300,000.00","92277GAF4","US92277GAF46","BV9CM96","81.08","United States","-","USD","12.50","5.97","1.00","Feb 01, 2045","4.38","12.54","-","5.97","12.54","5.97","USD","Jan 14, 2015","Jan 14, 2015" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","244,164.53","0.00","244,164.53","240,000.00","032095AM3","US032095AM37","-","99.40","United States","-","USD","1.85","5.07","1.00","Mar 30, 2026","4.75","1.85","-","5.07","1.85","5.07","USD","Mar 30, 2023","Mar 30, 2023" "BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","243,931.90","0.00","243,931.90","229,000.00","11259NAA2","US11259NAA28","-","104.78","Canada","-","USD","6.92","5.42","1.00","Jun 14, 2033","6.09","6.94","-","5.41","6.79","5.41","USD","Jun 14, 2023","Jun 14, 2023" "GEORGIA POWER CO","Electric","Fixed Income","243,630.02","0.00","243,630.02","244,000.00","373334JR3","US373334JR32","B5L63R9","98.11","United States","-","USD","10.50","5.58","1.00","Jun 01, 2040","5.40","10.45","-","5.58","10.45","5.58","USD","Jun 03, 2010","Jun 03, 2010" "LACLEDE GROUP INC","Natural Gas","Fixed Income","243,914.87","0.00","243,914.87","285,000.00","505597AD6","US505597AD69","BQ3FX26","85.04","United States","-","USD","12.18","5.98","1.00","Aug 15, 2044","4.70","12.23","-","5.98","12.23","5.98","USD","Aug 19, 2014","Aug 19, 2014" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","242,363.26","0.00","242,363.26","230,000.00","01882YAE6","US01882YAE68","-","103.11","United States","-","USD","4.19","5.24","1.00","Mar 30, 2029","5.95","4.21","-","5.23","4.14","5.23","USD","Nov 10, 2023","Nov 10, 2023" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","243,245.19","0.00","243,245.19","374,000.00","478115AF5","US478115AF52","BLBKJ19","64.37","United States","-","USD","18.55","4.98","1.00","Jan 01, 2060","2.81","18.36","-","4.98","18.36","4.98","USD","Mar 16, 2020","Mar 16, 2020" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","242,633.23","0.00","242,633.23","379,000.00","59523UAU1","US59523UAU16","-","63.92","United States","-","USD","16.27","5.41","1.00","Sep 15, 2051","2.88","16.31","-","5.41","16.31","5.41","USD","Aug 19, 2021","Aug 19, 2021" "PECO ENERGY CO","Electric","Fixed Income","242,900.35","0.00","242,900.35","280,000.00","693304BE6","US693304BE65","BPBRR70","86.24","United States","-","USD","15.04","5.32","1.00","Aug 15, 2052","4.38","15.08","-","5.32","15.08","5.32","USD","Aug 23, 2022","Aug 23, 2022" "ALABAMA POWER CO","Electric","Fixed Income","242,045.96","0.00","242,045.96","245,000.00","010392FN3","US010392FN37","BWVC655","97.43","United States","-","USD","0.97","5.45","1.00","Apr 01, 2025","2.80","0.96","-","5.45","0.96","5.45","USD","Apr 14, 2015","Apr 14, 2015" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","241,280.18","0.00","241,280.18","365,000.00","02361DAX8","US02361DAX84","-","65.28","United States","-","USD","16.07","5.33","1.00","Jun 15, 2051","2.90","16.12","-","5.33","16.12","5.33","USD","Jun 29, 2021","Jun 29, 2021" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","241,261.05","0.00","241,261.05","250,000.00","101137AX5","US101137AX52","BJ8J3M4","96.22","United States","-","USD","4.34","4.87","1.00","Mar 01, 2029","4.00","4.39","-","4.87","4.39","4.87","USD","Feb 25, 2019","Feb 25, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","241,862.70","0.00","241,862.70","300,000.00","209111FN8","US209111FN84","BZ1JRW1","79.15","United States","-","USD","16.28","5.34","1.00","Nov 15, 2057","4.00","16.17","-","5.34","16.17","5.34","USD","Nov 16, 2017","Nov 16, 2017" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","241,699.27","0.00","241,699.27","243,000.00","48667QAN5","US48667QAN51","BZ0X445","97.38","Kazakhstan","-","USD","2.76","5.69","1.00","Apr 19, 2027","4.75","2.74","-","5.69","2.74","5.69","USD","Apr 19, 2017","Apr 19, 2017" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","240,165.10","0.00","240,165.10","260,000.00","06279JAB5","US06279JAB52","-","91.37","Ireland","-","USD","2.36","5.86","1.00","Sep 30, 2027","2.03","2.36","-","5.77","2.36","5.77","USD","Sep 30, 2021","Sep 30, 2021" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","240,216.59","0.00","240,216.59","205,000.00","195869AG7","US195869AG75","2965936","114.70","United States","-","USD","6.06","5.36","1.00","Apr 15, 2032","7.63","6.01","-","5.36","6.01","5.36","USD","Apr 04, 2002","Apr 04, 2002" "EVERGY INC","Electric","Fixed Income","240,620.21","0.00","240,620.21","269,000.00","30034WAB2","US30034WAB28","BK5W958","89.35","United States","-","USD","4.94","5.16","1.00","Sep 15, 2029","2.90","4.94","-","5.16","4.94","5.16","USD","Sep 09, 2019","Sep 09, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","240,766.62","0.00","240,766.62","232,000.00","797440BH6","US797440BH66","B16Q990","101.85","United States","-","USD","1.99","5.09","1.00","Jun 01, 2026","6.00","1.99","-","5.09","1.99","5.09","USD","Jun 08, 2006","Jun 08, 2006" "EATON CORPORATION","Capital Goods","Fixed Income","240,065.11","0.00","240,065.11","292,000.00","278062AF1","US278062AF18","BD5WHX3","82.08","United States","-","USD","14.12","5.25","1.00","Sep 15, 2047","3.92","14.25","-","5.25","14.25","5.25","USD","Sep 15, 2017","Sep 15, 2017" "OCI NV 144A","Basic Industry","Fixed Income","239,462.56","0.00","239,462.56","240,000.00","67091GAE3","US67091GAE35","-","97.69","Netherlands","-","USD","1.36","6.21","1.00","Oct 15, 2025","4.63","1.44","-","6.21","1.44","6.21","USD","Oct 09, 2020","Oct 09, 2020" "ALABAMA POWER CO","Electric","Fixed Income","238,581.72","0.00","238,581.72","240,000.00","010392FD5","US010392FD54","B5LCMB4","99.23","United States","-","USD","10.93","5.57","1.00","Mar 15, 2041","5.50","10.89","-","5.57","10.89","5.57","USD","Mar 10, 2011","Mar 10, 2011" "CHEVRON USA INC","Energy","Fixed Income","238,122.11","0.00","238,122.11","215,000.00","166756AT3","US166756AT36","-","110.32","United States","-","USD","10.78","5.08","1.00","Mar 01, 2041","6.00","10.85","-","5.07","10.66","5.07","USD","Sep 01, 2020","Jan 04, 2021" "DUKE UNIVERSITY","Industrial Other","Fixed Income","238,240.31","0.00","238,240.31","285,000.00","26442TAD9","US26442TAD90","-","82.03","United States","-","USD","10.64","5.00","1.00","Oct 01, 2038","3.20","10.60","-","5.00","10.60","5.00","USD","Oct 18, 2016","Oct 18, 2016" "KIA CORP 144A","Consumer Cyclical","Fixed Income","238,797.09","0.00","238,797.09","255,000.00","49374JAD5","US49374JAD54","-","93.32","Korea (South)","-","USD","2.73","5.28","1.00","Feb 14, 2027","2.75","2.70","-","5.28","2.70","5.28","USD","Feb 14, 2022","Feb 14, 2022" "OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","238,736.58","0.00","238,736.58","225,000.00","69120VAR2","US69120VAR24","-","103.81","United States","-","USD","3.49","6.89","1.00","Jun 13, 2028","7.95","3.48","-","6.87","3.42","6.87","USD","Jun 13, 2023","Jun 13, 2023" "KENTUCKY UTILITIES CO","Electric","Fixed Income","237,586.26","0.00","237,586.26","269,000.00","491674BJ5","US491674BJ53","BFZBBB0","86.62","United States","-","USD","11.91","5.80","1.00","Nov 15, 2043","4.65","11.95","-","5.80","11.95","5.80","USD","Nov 14, 2013","Nov 14, 2013" "WALMART INC","Consumer Cyclical","Fixed Income","237,936.93","0.00","237,936.93","264,000.00","931142EQ2","US931142EQ27","-","90.11","United States","-","USD","5.02","4.42","1.00","Sep 24, 2029","2.38","5.05","-","4.42","5.05","4.42","USD","Sep 24, 2019","Sep 24, 2019" "MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","236,667.73","0.00","236,667.73","205,000.00","129466AM0","US129466AM08","2293433","115.17","United States","-","USD","3.78","4.68","1.00","Sep 15, 2028","8.48","3.76","-","4.68","3.76","4.68","USD","Sep 22, 1998","Sep 22, 1998" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","236,036.31","0.00","236,036.31","235,000.00","665772CA5","US665772CA51","B0DPZ28","99.39","United States","-","USD","8.41","5.32","1.00","Jul 15, 2035","5.25","8.34","-","5.32","8.34","5.32","USD","Jul 21, 2005","Jul 21, 2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","236,808.33","0.00","236,808.33","235,000.00","842400EZ2","US842400EZ22","B05KYP7","99.66","United States","-","USD","8.55","5.59","1.00","Jan 15, 2036","5.55","8.47","-","5.59","8.47","5.59","USD","Jan 19, 2005","Jan 19, 2005" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","235,882.41","0.00","235,882.41","280,000.00","89838LAF1","US89838LAF13","-","83.29","United States","-","USD","13.26","5.31","1.00","Jul 01, 2047","3.99","13.29","-","5.31","13.29","5.31","USD","Jan 31, 2017","Jan 31, 2017" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","235,003.77","0.00","235,003.77","200,000.00","12189TAR5","US12189TAR59","2803951","116.57","United States","-","USD","5.10","4.89","1.00","Aug 15, 2030","7.95","5.07","-","4.89","5.07","4.89","USD","Aug 08, 2000","Aug 08, 2000" "ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","235,593.48","0.00","235,593.48","235,000.00","28932MAD7","US28932MAD74","B617PM8","99.47","United States","-","USD","8.12","6.15","1.00","Feb 11, 2040","6.09","8.04","-","6.15","8.04","6.15","USD","Feb 11, 2010","Feb 11, 2010" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","235,096.62","0.00","235,096.62","277,000.00","875127BE1","US875127BE14","BG1ZYZ8","83.65","United States","-","USD","13.70","5.53","1.00","Jun 15, 2048","4.30","13.79","-","5.53","13.79","5.53","USD","Jun 07, 2018","Jun 07, 2018" "TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","235,066.23","0.00","235,066.23","265,000.00","89787EAA9","US89787EAA91","-","86.62","United States","-","USD","6.39","6.81","1.00","Apr 15, 2032","4.63","6.33","-","6.81","6.33","6.81","USD","Mar 29, 2022","Mar 29, 2022" "GATX CORPORATION","Finance Companies","Fixed Income","234,171.81","0.00","234,171.81","248,000.00","361448BA0","US361448BA03","BYWRSW4","94.31","United States","-","USD","3.60","5.10","1.00","Mar 15, 2028","3.50","3.63","-","5.10","3.63","5.10","USD","Nov 02, 2017","Nov 02, 2017" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","234,594.10","0.00","234,594.10","260,000.00","71568PAL3","US71568PAL31","-","89.74","Indonesia","-","USD","5.20","5.44","1.00","Feb 05, 2030","3.38","5.16","-","5.44","5.16","5.44","USD","Nov 05, 2019","Nov 05, 2019" "Summa Health","Consumer Non-Cyclical","Fixed Income","234,182.02","0.00","234,182.02","310,000.00","86564UAA8","US86564UAA88","-","74.26","United States","-","USD","15.45","5.29","1.00","Nov 15, 2051","3.51","15.50","-","5.29","15.50","5.29","USD","Apr 21, 2021","Apr 21, 2021" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","232,823.74","0.00","232,823.74","277,000.00","36830BAB1","US36830BAB18","-","83.98","Thailand","-","USD","6.13","5.81","1.00","Mar 18, 2031","2.98","6.10","-","5.81","6.10","5.81","USD","Mar 18, 2021","Mar 18, 2021" "KILROY REALTY LP","Reits","Fixed Income","232,675.62","0.00","232,675.62","235,000.00","49427RAS1","US49427RAS13","BP2TBG2","97.71","United States","-","USD","8.17","6.53","1.00","Jan 15, 2036","6.25","8.10","-","6.53","8.10","6.53","USD","Jan 12, 2024","Jan 12, 2024" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","232,830.89","0.00","232,830.89","235,000.00","69371RR73","US69371RR738","-","97.73","United States","-","USD","0.98","5.14","1.00","Apr 07, 2025","2.85","0.98","-","5.14","0.98","5.14","USD","Apr 07, 2022","Apr 07, 2022" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","231,984.95","0.00","231,984.95","235,000.00","29366WAD8","US29366WAD83","-","98.36","United States","-","USD","7.38","5.22","1.00","Sep 01, 2033","5.00","7.39","-","5.22","7.39","5.22","USD","May 12, 2023","May 12, 2023" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","231,932.00","0.00","231,932.00","290,000.00","575767AK4","US575767AK42","BVYP8B4","77.95","United States","-","USD","16.00","5.94","1.00","Apr 15, 2065","4.50","15.60","-","5.94","15.60","5.94","USD","Apr 15, 2015","Apr 15, 2015" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","231,466.19","0.00","231,466.19","270,000.00","678858BP5","US678858BP55","BKZH2K9","85.58","United States","-","USD","12.29","5.78","1.00","Mar 15, 2044","4.55","12.35","-","5.78","12.35","5.78","USD","Mar 25, 2014","Mar 25, 2014" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","230,676.25","0.00","230,676.25","239,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","94.66","United States","-","USD","5.13","5.16","1.00","Apr 15, 2030","4.13","5.16","-","5.16","5.16","5.16","USD","Apr 03, 2020","Apr 03, 2020" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","231,533.10","0.00","231,533.10","220,000.00","875127AW2","US875127AW21","B1XXCG2","102.99","United States","-","USD","8.89","5.82","1.00","May 15, 2037","6.15","8.81","-","5.82","8.81","5.82","USD","May 25, 2007","May 25, 2007" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","230,339.62","0.00","230,339.62","245,000.00","12661PAD1","US12661PAD15","-","92.09","Australia","-","USD","11.57","5.31","1.00","Apr 27, 2042","4.63","11.62","-","5.31","11.62","5.31","USD","Apr 27, 2022","Apr 27, 2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","230,394.34","0.00","230,394.34","260,000.00","268317AR5","US268317AR59","BYXVW45","86.22","France","-","USD","13.86","6.26","1.00","Oct 13, 2055","5.25","13.77","-","6.26","13.77","6.26","USD","Oct 13, 2015","Oct 13, 2015" "MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","230,059.91","0.00","230,059.91","300,000.00","58506YAS1","US58506YAS19","-","76.26","United States","-","USD","14.59","5.38","1.00","Aug 15, 2049","3.63","14.62","-","5.38","14.62","5.38","USD","Jan 16, 2020","Jan 16, 2020" "NEVADA POWER CO","Electric","Fixed Income","230,339.51","0.00","230,339.51","230,000.00","641423CA4","US641423CA48","B68QYC1","98.15","United States","-","USD","10.74","5.62","1.00","May 15, 2041","5.45","10.76","-","5.62","10.76","5.62","USD","May 12, 2011","May 12, 2011" "BLACK HILLS CORPORATION","Electric","Fixed Income","228,690.69","0.00","228,690.69","215,000.00","092113AW9","US092113AW94","-","103.09","United States","-","USD","7.29","5.74","1.00","May 15, 2034","6.15","7.29","-","5.74","7.15","5.74","USD","Sep 15, 2023","Sep 15, 2023" "CUMMINS INC","Consumer Cyclical","Fixed Income","227,758.73","0.00","227,758.73","225,000.00","231021AV8","US231021AV82","-","100.72","United States","-","USD","4.28","4.73","1.00","Feb 20, 2029","4.90","4.29","-","4.73","4.29","4.73","USD","Feb 20, 2024","Feb 20, 2024" "NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","227,883.04","0.00","227,883.04","220,000.00","638612AJ0","US638612AJ06","B1XHJM9","101.11","United States","-","USD","8.42","7.09","1.00","May 15, 2067","6.75","8.56","-","7.09","8.56","7.09","USD","May 18, 2007","May 18, 2007" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","227,538.14","0.00","227,538.14","225,000.00","69371RS56","US69371RS561","-","100.47","United States","-","USD","2.20","4.84","1.00","Aug 10, 2026","5.05","2.20","-","4.84","2.20","4.84","USD","Aug 10, 2023","Aug 10, 2023" "Texas Health Resources","Consumer Non-Cyclical","Fixed Income","228,355.71","0.00","228,355.71","375,000.00","882484AC2","US882484AC28","-","60.04","United States","-","USD","16.92","5.08","1.00","Nov 15, 2050","2.33","16.99","-","5.08","16.99","5.08","USD","Aug 11, 2020","Aug 11, 2020" "The Washington University","Industrial Other","Fixed Income","227,505.83","0.00","227,505.83","265,000.00","940663AD9","US940663AD91","-","83.89","United States","-","USD","20.51","5.19","1.00","Apr 15, 2122","4.35","18.80","-","5.19","18.80","5.19","USD","Apr 07, 2022","Apr 07, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","226,905.94","0.00","226,905.94","245,000.00","035240AT7","US035240AT78","BM8MLZ3","91.16","Belgium","-","USD","14.39","5.12","1.00","Jun 01, 2050","4.50","14.50","-","5.12","14.50","5.12","USD","Apr 03, 2020","Apr 03, 2020" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","226,456.17","0.00","226,456.17","225,000.00","19828AAC1","US19828AAC18","-","99.42","United States","-","USD","7.36","5.76","1.00","Jan 15, 2034","5.68","7.34","-","5.76","7.34","5.76","USD","Jan 09, 2024","Jan 09, 2024" "NEVADA POWER CO","Electric","Fixed Income","227,124.61","0.00","227,124.61","200,000.00","641423BU1","US641423BU11","B1Z7WW8","111.95","United States","-","USD","8.92","5.47","1.00","Jul 01, 2037","6.75","8.86","-","5.47","8.86","5.47","USD","Jun 28, 2007","Jun 28, 2007" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","226,794.61","0.00","226,794.61","252,000.00","858119BN9","US858119BN92","-","89.26","United States","-","USD","3.35","4.99","1.00","Oct 15, 2027","1.65","3.34","-","4.99","3.34","4.99","USD","Oct 09, 2020","Oct 09, 2020" "BOEING CO","Capital Goods","Fixed Income","225,493.26","0.00","225,493.26","288,000.00","097023BK0","US097023BK04","BVZ6WJ2","78.06","United States","-","USD","8.76","6.08","1.00","Mar 01, 2035","3.30","8.70","-","6.08","8.70","6.08","USD","Feb 20, 2015","Feb 20, 2015" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","225,703.10","0.00","225,703.10","225,000.00","03073EAU9","US03073EAU91","-","99.60","United States","-","USD","7.61","5.18","1.00","Feb 15, 2034","5.13","7.62","-","5.18","7.62","5.18","USD","Feb 07, 2024","Feb 07, 2024" "ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","224,678.63","0.00","224,678.63","220,000.00","03718NAB2","US03718NAB29","-","100.03","Chile","-","USD","6.30","5.62","1.00","May 13, 2032","5.63","6.32","-","5.62","6.32","5.62","USD","May 13, 2022","May 13, 2022" "AXA SA","Insurance","Fixed Income","224,251.28","0.00","224,251.28","185,000.00","054536AA5","US054536AA57","7004317","118.78","France","-","USD","5.18","5.24","1.00","Dec 15, 2030","8.60","5.14","-","5.24","5.14","5.24","USD","Dec 15, 2000","Dec 15, 2000" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","224,257.68","0.00","224,257.68","255,000.00","649322AE4","US649322AE41","BD8PHR3","87.20","United States","-","USD","19.62","5.47","1.00","Aug 01, 2116","4.76","18.09","-","5.47","18.09","5.47","USD","Jun 28, 2016","Jun 28, 2016" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","224,555.60","0.00","224,555.60","225,000.00","785931AA4","US785931AA40","-","99.41","United States","-","USD","7.41","6.18","1.00","Apr 01, 2034","6.10","7.37","-","6.18","7.37","6.18","USD","Mar 04, 2024","Mar 04, 2024" "SIRIUSPOINT LTD 144A","Insurance","Fixed Income","224,273.28","0.00","224,273.28","230,000.00","82968FAA2","US82968FAA21","BD24G24","95.64","Bermuda","-","USD","2.34","6.45","1.00","Nov 01, 2026","4.60","2.35","-","6.45","2.35","6.45","USD","Nov 01, 2016","Nov 01, 2016" "SUNCOR ENERGY INC","Energy","Fixed Income","224,857.09","0.00","224,857.09","205,000.00","71644EAF9","US71644EAF97","2320557","107.12","Canada","-","USD","3.89","5.25","1.00","Nov 15, 2028","7.00","3.87","-","5.25","3.87","5.25","USD","Nov 24, 1998","Nov 24, 1998" "SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","223,373.31","0.00","223,373.31","245,000.00","82937TAD4","US82937TAD46","B9L4Q61","89.37","China","-","USD","12.28","5.13","1.00","Apr 24, 2043","4.25","12.30","-","5.13","12.30","5.13","USD","Apr 24, 2013","Apr 24, 2013" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","223,945.03","0.00","223,945.03","225,000.00","83192PAD0","US83192PAD06","-","99.43","United Kingdom","-","USD","7.62","5.48","1.00","Mar 20, 2034","5.40","7.62","-","5.48","7.62","5.48","USD","Mar 20, 2024","Mar 20, 2024" "ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","223,792.49","0.00","223,792.49","220,000.00","78478EAA6","US78478EAA64","BZ0CDG7","100.78","Brazil","-","USD","2.44","5.45","1.00","Jan 28, 2027","5.75","2.57","-","5.42","2.35","5.42","USD","Oct 03, 2016","Oct 03, 2016" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","223,238.29","0.00","223,238.29","225,000.00","958254AE4","US958254AE48","BYLHT44","97.94","United States","-","USD","1.11","5.77","1.00","Jun 01, 2025","3.95","1.12","-","5.77","1.12","5.77","USD","Jun 04, 2015","Jun 04, 2015" "Indiana University Health","Consumer Non-Cyclical","Fixed Income","222,512.22","0.00","222,512.22","325,000.00","455170AB6","US455170AB64","-","67.31","United States","-","USD","16.42","5.06","1.00","Nov 01, 2051","2.85","16.48","-","5.06","16.48","5.06","USD","Jul 01, 2021","Jul 01, 2021" "JD.COM INC","Consumer Cyclical","Fixed Income","222,044.89","0.00","222,044.89","225,000.00","47215PAC0","US47215PAC05","BD3C8Y3","97.09","China","-","USD","1.95","5.36","1.00","Apr 29, 2026","3.88","1.94","-","5.36","1.94","5.36","USD","Apr 29, 2016","Apr 29, 2016" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221,639.26","0.00","221,639.26","380,000.00","210518DJ2","US210518DJ22","BKPD531","57.31","United States","-","USD","19.03","5.10","1.00","May 01, 2060","2.50","18.81","-","5.10","18.81","5.10","USD","May 13, 2020","May 13, 2020" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","220,902.55","0.00","220,902.55","365,000.00","292487AA3","US292487AA37","-","60.19","Chile","-","USD","15.05","6.13","1.00","Aug 18, 2050","3.07","15.04","-","6.13","15.04","6.13","USD","Aug 18, 2020","Aug 18, 2020" "TAPESTRY INC","Consumer Cyclical","Fixed Income","221,026.87","0.00","221,026.87","220,000.00","189754AA2","US189754AA23","BW0DG71","98.39","United States","-","USD","0.94","5.91","1.00","Apr 01, 2025","4.25","0.95","-","5.91","0.95","5.91","USD","Mar 02, 2015","Mar 02, 2015" "HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","220,510.38","0.00","220,510.38","300,000.00","43137PAA8","US43137PAA84","-","73.03","United States","-","USD","11.33","6.69","1.00","Aug 15, 2041","4.05","11.26","-","6.69","11.26","6.69","USD","Nov 17, 2021","Nov 17, 2021" "NNN REIT INC","Reits","Fixed Income","219,901.45","0.00","219,901.45","335,000.00","637417AR7","US637417AR70","-","64.29","United States","-","USD","15.86","5.52","1.00","Apr 15, 2052","3.00","15.88","-","5.52","15.88","5.52","USD","Sep 24, 2021","Sep 24, 2021" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","220,589.11","0.00","220,589.11","215,000.00","73730EAD5","US73730EAD58","-","101.48","Korea (South)","-","USD","3.37","5.31","1.00","Jan 17, 2028","5.75","3.35","-","5.31","3.35","5.31","USD","Jan 17, 2023","Jan 17, 2023" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","219,814.04","0.00","219,814.04","220,000.00","00115AAR0","US00115AAR05","-","99.72","United States","-","USD","7.72","5.19","1.00","Apr 01, 2034","5.15","7.73","-","5.19","7.73","5.19","USD","Mar 13, 2024","Mar 13, 2024" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","218,276.84","0.00","218,276.84","215,000.00","025816DK2","US025816DK20","-","100.60","United States","-","USD","7.19","5.67","1.00","Jul 28, 2034","5.63","7.14","-","5.54","7.13","5.54","USD","Jul 28, 2023","Jul 28, 2023" "BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,454.58","0.00","218,454.58","200,000.00","10549PAG6","US10549PAG63","B2Q13B2","108.69","Canada","-","USD","6.64","6.10","1.00","Mar 01, 2033","7.38","6.57","-","6.10","6.57","6.10","USD","Mar 04, 2003","Mar 04, 2003" "GUARA NORTE SARL 144A","Energy","Fixed Income","217,950.58","0.00","217,950.58","235,617.00","400666AA1","US400666AA13","BLH1VW1","91.03","Brazil","-","USD","4.60","7.20","1.00","Jun 15, 2034","5.20","4.51","-","7.20","4.51","7.20","USD","Feb 11, 2021","Feb 11, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","218,732.47","0.00","218,732.47","340,000.00","745332CK0","US745332CK03","BNBYGZ8","64.24","United States","-","USD","16.26","5.41","1.00","Sep 15, 2051","2.89","16.29","-","5.41","16.29","5.41","USD","Sep 15, 2021","Sep 15, 2021" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","218,068.86","0.00","218,068.86","235,000.00","83012AAA7","US83012AAA79","-","92.41","United States","-","USD","2.24","6.02","1.00","Aug 01, 2026","2.50","2.21","-","6.02","2.21","6.02","USD","Feb 03, 2021","Feb 03, 2021" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","217,470.07","0.00","217,470.07","260,000.00","74456QBM7","US74456QBM78","BXC5W52","82.00","United States","-","USD","12.88","5.50","1.00","May 01, 2045","4.05","12.97","-","5.50","12.97","5.50","USD","May 12, 2015","May 12, 2015" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","217,281.16","0.00","217,281.16","270,000.00","958102AR6","US958102AR62","-","79.99","United States","-","USD","6.72","6.38","1.00","Feb 01, 2032","3.10","6.65","-","6.38","6.65","6.38","USD","Dec 10, 2021","Dec 10, 2021" "KEB HANA BANK MTN 144A","Banking","Fixed Income","216,478.08","0.00","216,478.08","205,000.00","48723RAD7","US48723RAD70","-","103.16","Korea (South)","-","USD","3.92","4.97","1.00","Oct 24, 2028","5.75","3.91","-","4.97","3.91","4.97","USD","Oct 24, 2023","Oct 24, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","215,410.38","0.00","215,410.38","215,000.00","125523CR9","US125523CR91","-","100.00","United States","-","USD","0.25","5.68","1.00","Mar 15, 2026","5.68","1.83","-","5.66","0.08","5.66","USD","Mar 07, 2023","Mar 07, 2023" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","214,938.89","0.00","214,938.89","205,000.00","46266TAF5","US46266TAF57","-","103.88","United States","-","USD","4.11","5.33","1.00","Feb 01, 2029","6.25","4.12","-","5.32","4.06","5.32","USD","Feb 01, 2024","Feb 26, 2024" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","215,373.77","0.00","215,373.77","340,000.00","575767AR9","US575767AR94","-","62.31","United States","-","USD","17.46","5.62","1.00","Dec 01, 2061","3.20","17.12","-","5.62","17.12","5.62","USD","Nov 23, 2021","Nov 23, 2021" "NSTAR ELECTRIC CO","Electric","Fixed Income","214,770.65","0.00","214,770.65","230,000.00","67021CAT4","US67021CAT45","-","93.21","United States","-","USD","14.62","5.42","1.00","Sep 15, 2052","4.95","14.67","-","5.42","14.67","5.42","USD","Sep 15, 2022","Sep 15, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","214,711.76","0.00","214,711.76","220,000.00","907818GD4","US907818GD49","-","96.64","United States","-","USD","16.48","5.36","1.00","Jan 20, 2063","5.15","16.22","-","5.36","16.22","5.36","USD","Sep 09, 2022","Sep 09, 2022" "Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","214,658.95","0.00","214,658.95","323,000.00","97068LAB4","US97068LAB45","-","66.24","United States","-","USD","15.80","5.48","1.00","Mar 01, 2051","3.06","15.84","-","5.48","15.84","5.48","USD","Feb 10, 2021","Feb 10, 2021" "BAIDU INC","Technology","Fixed Income","213,759.69","0.00","213,759.69","235,000.00","056752AV0","US056752AV05","BN4FTS2","90.81","China","-","USD","2.78","5.07","1.00","Feb 23, 2027","1.63","2.77","-","5.07","2.77","5.07","USD","Aug 23, 2021","Aug 23, 2021" "MOODYS CORPORATION","Technology","Fixed Income","213,894.01","0.00","213,894.01","296,000.00","615369AT2","US615369AT23","-","71.11","United States","-","USD","15.32","5.30","1.00","May 20, 2050","3.25","15.39","-","5.30","15.39","5.30","USD","May 20, 2020","May 20, 2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","213,350.12","0.00","213,350.12","218,000.00","00914AAB8","US00914AAB89","BK6QRN3","96.66","United States","-","USD","2.01","5.39","1.00","Jun 01, 2026","3.75","2.03","-","5.39","2.03","5.39","USD","May 23, 2019","May 23, 2019" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","212,619.66","0.00","212,619.66","257,000.00","842434CR1","US842434CR16","BF10906","81.40","United States","-","USD","13.80","5.53","1.00","Jun 01, 2048","4.13","13.88","-","5.53","13.88","5.53","USD","May 15, 2018","May 15, 2018" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","211,363.84","0.00","211,363.84","200,000.00","049560AX3","US049560AX34","-","103.23","United States","-","USD","6.60","4.98","1.00","Oct 15, 2032","5.45","6.65","-","4.97","6.49","4.97","USD","Oct 03, 2022","Oct 03, 2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","211,463.84","0.00","211,463.84","205,000.00","745332CD6","US745332CD69","B55VBD2","100.62","United States","-","USD","10.59","5.58","1.00","Apr 15, 2041","5.64","10.62","-","5.58","10.43","5.58","USD","Mar 25, 2011","Mar 25, 2011" "COMERICA BANK","Banking","Fixed Income","210,865.83","0.00","210,865.83","230,000.00","200339EX3","US200339EX39","-","91.21","United States","-","USD","6.64","6.82","1.00","Aug 25, 2033","5.33","6.55","-","6.72","6.55","6.72","USD","Aug 25, 2022","Aug 25, 2022" "LOEWS CORPORATION","Insurance","Fixed Income","211,115.58","0.00","211,115.58","195,000.00","540424AP3","US540424AP38","B0686W1","107.33","United States","-","USD","8.02","5.11","1.00","Feb 01, 2035","6.00","7.96","-","5.11","7.96","5.11","USD","Jan 27, 2005","Jan 27, 2005" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","210,223.26","0.00","210,223.26","203,000.00","83012AAB5","US83012AAB52","-","102.73","United States","-","USD","3.72","6.23","1.00","Aug 14, 2028","6.95","3.71","-","6.22","3.65","6.22","USD","Aug 14, 2023","Aug 14, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,825.37","0.00","209,825.37","220,000.00","345397YT4","US345397YT41","BF00101","93.84","United States","-","USD","3.23","5.73","1.00","Nov 02, 2027","3.81","3.24","-","5.73","3.24","5.73","USD","Nov 02, 2017","Nov 02, 2017" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","209,218.89","0.00","209,218.89","195,000.00","440327AL8","US440327AL82","-","107.05","United States","-","USD","3.79","5.45","1.00","Sep 15, 2028","7.25","3.81","-","5.42","3.74","5.42","USD","Sep 15, 2023","Sep 15, 2023" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","209,235.96","0.00","209,235.96","220,000.00","44920UAL2","US44920UAL26","BF1CVD9","94.83","Korea (South)","-","USD","3.17","5.30","1.00","Aug 29, 2027","3.63","3.15","-","5.30","3.15","5.30","USD","Aug 29, 2017","Aug 29, 2017" "PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","210,090.04","0.00","210,090.04","206,000.00","69379VAA7","US69379VAA70","-","99.84","Indonesia","-","USD","3.58","5.19","1.00","Apr 27, 2028","5.15","3.56","-","5.19","3.56","5.19","USD","Apr 27, 2023","Apr 27, 2023" "REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","209,332.87","0.00","209,332.87","170,000.00","760719BH6","US760719BH68","B3D5P18","121.70","United States","-","USD","17.42","5.90","1.00","Jul 15, 2097","7.20","16.38","-","5.90","16.38","5.90","USD","Jul 22, 1997","Jul 22, 1997" "TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","209,194.70","0.00","209,194.70","220,000.00","892330AC5","US892330AC56","-","94.98","Japan","-","USD","3.59","4.98","1.00","Mar 16, 2028","3.57","3.63","-","4.98","3.63","4.98","USD","Mar 16, 2018","Mar 16, 2018" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","209,701.89","0.00","209,701.89","310,000.00","89837LAG0","US89837LAG05","-","67.04","United States","-","USD","16.29","4.81","1.00","Jul 01, 2050","2.52","16.35","-","4.81","16.35","4.81","USD","Jun 15, 2020","Jun 15, 2020" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","208,193.27","0.00","208,193.27","260,000.00","678858BQ3","US678858BQ39","BYZ63P6","78.94","United States","-","USD","12.74","5.75","1.00","Dec 15, 2044","4.00","12.80","-","5.75","12.80","5.75","USD","Dec 11, 2014","Dec 11, 2014" "WR BERKLEY CORP","Insurance","Fixed Income","208,266.66","0.00","208,266.66","200,000.00","084423AP7","US084423AP79","B1RMDQ2","103.40","United States","-","USD","8.87","5.87","1.00","Feb 15, 2037","6.25","8.79","-","5.87","8.79","5.87","USD","Feb 14, 2007","Feb 14, 2007" "MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","207,447.50","0.00","207,447.50","329,000.00","61237WAG1","US61237WAG15","-","62.74","United States","-","USD","12.79","7.57","1.00","Sep 01, 2050","4.29","12.67","-","7.57","12.67","7.57","USD","Feb 20, 2020","Feb 20, 2020" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","206,271.14","0.00","206,271.14","205,000.00","059895AW2","US059895AW22","-","100.53","Thailand","-","USD","3.94","5.17","1.00","Sep 21, 2028","5.30","3.95","-","5.16","3.88","5.16","USD","Sep 21, 2023","Sep 21, 2023" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","206,906.88","0.00","206,906.88","205,000.00","174610BF1","US174610BF15","-","99.89","United States","-","USD","4.05","6.10","1.00","Jan 23, 2030","5.84","4.11","-","5.86","4.11","5.86","USD","Jan 23, 2024","Jan 23, 2024" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","206,500.86","0.00","206,500.86","260,000.00","74256LEH8","US74256LEH87","-","78.85","United States","-","USD","6.11","5.46","1.00","Nov 19, 2030","1.63","6.06","-","5.46","6.06","5.46","USD","Nov 19, 2020","Nov 19, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","206,090.51","0.00","206,090.51","211,000.00","74456QBU9","US74456QBU94","BF4NQT0","96.17","United States","-","USD","3.63","4.74","1.00","May 01, 2028","3.70","3.69","-","4.74","3.69","4.74","USD","May 04, 2018","May 04, 2018" "RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Fixed Income","206,190.37","0.00","206,190.37","205,000.00","78348BAA0","US78348BAA08","BCRY5M5","100.11","United Arab Emirates","-","USD","7.65","5.98","1.00","Aug 31, 2036","6.00","7.57","-","5.98","7.57","5.98","USD","Aug 06, 2013","Aug 06, 2013" "MOSAIC CO/THE","Basic Industry","Fixed Income","204,965.62","0.00","204,965.62","209,000.00","61945CAG8","US61945CAG87","BD5W807","96.58","United States","-","USD","3.22","5.09","1.00","Nov 15, 2027","4.05","3.28","-","5.09","3.28","5.09","USD","Nov 13, 2017","Nov 13, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","205,554.04","0.00","205,554.04","274,000.00","674599CL7","US674599CL77","BZ1C623","74.54","United States","-","USD","13.16","6.20","1.00","Feb 15, 2047","4.10","13.19","-","6.20","13.19","6.20","USD","Nov 07, 2016","Nov 07, 2016" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","204,838.67","0.00","204,838.67","205,000.00","075887CS6","US075887CS63","-","99.23","United States","-","USD","7.60","5.21","1.00","Feb 08, 2034","5.11","7.61","-","5.21","7.61","5.21","USD","Feb 08, 2024","Feb 08, 2024" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","204,036.31","0.00","204,036.31","205,000.00","595620AZ8","US595620AZ81","BNRPM13","98.60","United States","-","USD","14.88","5.39","1.00","Feb 01, 2055","5.30","14.87","-","5.39","14.87","5.39","USD","Jan 24, 2024","Jan 24, 2024" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202,974.15","0.00","202,974.15","322,000.00","09261BAB6","US09261BAB62","-","61.66","United States","-","USD","15.62","5.59","1.00","Sep 30, 2050","2.80","15.65","-","5.59","15.65","5.59","USD","Sep 29, 2020","Sep 29, 2020" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","202,579.91","0.00","202,579.91","175,000.00","26439XAC7","US26439XAC74","2624516","114.83","United States","-","USD","5.07","5.35","1.00","Aug 16, 2030","8.13","5.03","-","5.35","5.03","5.35","USD","Aug 16, 2000","Aug 16, 2000" "BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","200,741.56","0.00","200,741.56","200,000.00","69121KAH7","US69121KAH77","-","99.30","United States","-","USD","4.21","6.11","1.00","Mar 15, 2029","5.95","4.20","-","6.11","4.20","6.11","USD","Jan 22, 2024","Jan 22, 2024" "SIERRA PACIFIC POWER CO","Electric","Fixed Income","201,577.74","0.00","201,577.74","185,000.00","826418BE4","US826418BE49","B1Z7WF1","107.35","United States","-","USD","8.82","5.94","1.00","Jul 01, 2037","6.75","8.74","-","5.94","8.74","5.94","USD","Jun 28, 2007","Jun 28, 2007" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","200,720.00","0.00","200,720.00","200,000.00","83272GAB7","US83272GAB77","-","100.36","Ireland","-","USD","14.23","5.75","1.00","Apr 03, 2054","5.78","14.23","-","5.74","14.13","5.74","USD","Apr 03, 2024","Apr 03, 2024" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","199,970.00","0.00","199,970.00","200,000.00","83272GAC5","US83272GAC50","-","99.98","Ireland","-","USD","7.65","5.43","1.00","Apr 03, 2034","5.44","7.65","-","5.43","7.65","5.43","USD","Apr 03, 2024","Apr 03, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,207.13","0.00","199,207.13","235,000.00","89236TJW6","US89236TJW62","-","84.28","United States","-","USD","6.91","4.85","1.00","Jan 13, 2032","2.40","6.88","-","4.85","6.88","4.85","USD","Jan 13, 2022","Jan 13, 2022" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","198,235.16","0.00","198,235.16","199,000.00","02343JAA8","US02343JAA88","-","98.17","United States","-","USD","1.08","5.68","1.00","May 17, 2025","4.00","1.08","-","5.68","1.08","5.68","USD","May 17, 2022","May 17, 2022" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","197,662.17","0.00","197,662.17","190,000.00","04621WAF7","US04621WAF77","-","103.83","Bermuda","-","USD","3.86","5.15","1.00","Sep 15, 2028","6.13","3.88","-","5.14","3.81","5.14","USD","Aug 21, 2023","Aug 21, 2023" "BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","198,266.03","0.00","198,266.03","200,000.00","05530QAK6","US05530QAK67","BZ0W0B1","98.01","United Kingdom","-","USD","1.16","5.66","1.00","Jun 15, 2025","3.95","1.15","-","5.66","1.15","5.66","USD","Jun 15, 2015","Jun 15, 2015" "BOEING CO","Capital Goods","Fixed Income","198,330.72","0.00","198,330.72","299,000.00","097023CF0","US097023CF00","BJHMV86","66.06","United States","-","USD","15.70","6.22","1.00","Mar 01, 2059","3.83","15.48","-","6.22","15.48","6.22","USD","Feb 15, 2019","Feb 15, 2019" "JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","198,065.48","0.00","198,065.48","188,000.00","476556CX1","US476556CX17","B2B0FC9","103.37","United States","-","USD","8.94","5.78","1.00","Jun 01, 2037","6.15","8.86","-","5.78","8.86","5.78","USD","Dec 01, 2007","Dec 13, 2007" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","198,175.93","0.00","198,175.93","200,000.00","500631AV8","US500631AV82","-","98.05","Korea (South)","-","USD","1.16","5.30","1.00","Jun 14, 2025","3.63","1.16","-","5.30","1.16","5.30","USD","Jun 14, 2022","Jun 14, 2022" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","198,071.83","0.00","198,071.83","275,000.00","98422HAE6","US98422HAE62","-","71.19","China","-","USD","14.00","6.33","1.00","Jul 14, 2051","4.10","13.98","-","6.33","13.98","6.33","USD","Jul 14, 2021","Jul 14, 2021" "HUMANA INC","Insurance","Fixed Income","196,341.69","0.00","196,341.69","215,000.00","444859BK7","US444859BK72","BK59KS9","90.96","United States","-","USD","4.82","5.06","1.00","Aug 15, 2029","3.13","4.83","-","5.06","4.83","5.06","USD","Aug 15, 2019","Aug 15, 2019" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","196,835.50","0.00","196,835.50","165,000.00","460146CF8","US460146CF85","B3MDYN8","116.62","United States","-","USD","9.61","5.68","1.00","Nov 15, 2039","7.30","9.55","-","5.68","9.55","5.68","USD","Dec 07, 2009","Dec 07, 2009" "JD.COM INC","Consumer Cyclical","Fixed Income","196,646.44","0.00","196,646.44","214,000.00","47215PAE6","US47215PAE60","-","91.21","China","-","USD","5.11","5.15","1.00","Jan 14, 2030","3.38","5.12","-","5.15","5.12","5.15","USD","Jan 14, 2020","Jan 14, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","196,498.12","0.00","196,498.12","203,000.00","744448CP4","US744448CP44","-","95.75","United States","-","USD","3.69","4.82","1.00","Jun 15, 2028","3.70","3.80","-","4.82","3.80","4.82","USD","Jun 21, 2018","Jun 21, 2018" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","195,778.52","0.00","195,778.52","220,000.00","08860HAC8","US08860HAC88","-","87.96","India","-","USD","6.17","5.29","1.00","Jun 03, 2031","3.25","6.17","-","5.29","6.17","5.29","USD","Mar 03, 2021","Mar 03, 2021" "HOWARD UNIVERSITY","Industrial Other","Fixed Income","195,355.11","0.00","195,355.11","200,000.00","442851BH3","US442851BH38","-","95.13","United States","-","USD","10.06","5.58","1.00","Oct 01, 2052","5.21","12.96","-","5.58","12.96","5.58","USD","Mar 15, 2022","Mar 15, 2022" "JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","195,285.98","0.00","195,285.98","180,000.00","48020QAB3","US48020QAB32","-","105.93","United States","-","USD","3.89","5.42","1.00","Dec 01, 2028","6.88","3.90","-","5.40","3.84","5.40","USD","Nov 13, 2023","Nov 13, 2023" "NBK SPC LTD MTN 144A","Banking","Fixed Income","196,002.10","0.00","196,002.10","215,000.00","62877PAB0","US62877PAB04","BNZJRS9","91.11","Kuwait","-","USD","2.38","5.77","1.00","Sep 15, 2027","1.63","2.36","-","5.53","2.36","5.53","USD","Sep 15, 2021","Sep 15, 2021" "SPIRE INC","Natural Gas","Fixed Income","196,181.90","0.00","196,181.90","195,000.00","84857LAC5","US84857LAC54","-","99.94","United States","-","USD","1.81","5.33","1.00","Mar 01, 2026","5.30","1.80","-","5.33","1.80","5.33","USD","Feb 12, 2024","Feb 12, 2024" "ESSEX PROPERTY TRUST INC","Reits","Fixed Income","193,533.48","0.00","193,533.48","220,000.00","29717PAY3","US29717PAY34","-","87.85","United States","-","USD","3.72","5.16","1.00","Mar 01, 2028","1.70","3.71","-","5.16","3.71","5.16","USD","Mar 01, 2021","Mar 01, 2021" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","193,528.08","0.00","193,528.08","200,000.00","44920UAS7","US44920UAS78","-","96.39","Korea (South)","-","USD","1.04","5.63","1.00","Apr 24, 2025","2.13","1.04","-","5.63","1.04","5.63","USD","Jan 24, 2022","Jan 24, 2022" "WACHOVIA CORPORATION","Banking","Fixed Income","193,391.43","0.00","193,391.43","185,000.00","929771AE3","US929771AE35","2321475","101.31","United States","-","USD","1.39","5.69","1.00","Oct 01, 2025","6.61","1.38","-","5.69","1.38","5.69","USD","Oct 05, 1995","Oct 05, 1995" "ALBEMARLE CORP","Basic Industry","Fixed Income","192,389.00","0.00","192,389.00","205,000.00","012725AD9","US012725AD95","BSPL144","92.09","United States","-","USD","11.66","6.13","1.00","Dec 01, 2044","5.45","11.70","-","6.13","11.70","6.13","USD","Nov 24, 2014","Nov 24, 2014" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","192,593.31","0.00","192,593.31","225,000.00","29245JAM4","US29245JAM45","BNVXB38","85.49","Chile","-","USD","6.40","5.88","1.00","Sep 16, 2031","3.45","6.37","-","5.88","6.37","5.88","USD","Sep 16, 2021","Sep 16, 2021" "FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","191,580.01","0.00","191,580.01","165,000.00","345277AE7","US345277AE74","B02FN14","115.44","United States","-","USD","4.67","6.15","1.00","Mar 01, 2030","9.30","4.62","-","6.15","4.62","6.15","USD","Mar 01, 1998","Jun 04, 1998" "BANCO DE BOGOTA SA 144A","Banking","Fixed Income","190,848.76","0.00","190,848.76","200,000.00","059514AE9","US059514AE90","BDFBT78","94.77","Colombia","-","USD","3.02","6.12","1.00","Aug 03, 2027","4.38","3.03","-","6.12","3.03","6.12","USD","Aug 03, 2017","Aug 03, 2017" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","190,845.57","0.00","190,845.57","200,000.00","83368RAX0","US83368RAX08","-","95.12","France","-","USD","1.24","5.37","1.00","Jul 08, 2025","1.38","1.24","-","5.37","1.24","5.37","USD","Jul 08, 2020","Jul 08, 2020" "APTARGROUP INC","Capital Goods","Fixed Income","189,871.74","0.00","189,871.74","215,000.00","038336AA1","US038336AA11","-","88.19","United States","-","USD","6.74","5.45","1.00","Mar 15, 2032","3.60","6.73","-","5.45","6.73","5.45","USD","Mar 07, 2022","Mar 07, 2022" "BROWN UNIVERSITY","Industrial Other","Fixed Income","189,634.30","0.00","189,634.30","270,000.00","11575TAC2","US11575TAC27","BMGZQX7","70.02","United States","-","USD","16.27","4.97","1.00","Sep 01, 2050","2.92","16.36","-","4.97","16.36","4.97","USD","May 27, 2020","May 27, 2020" "KT CORPORATION 144A","Communications","Fixed Income","189,246.87","0.00","189,246.87","200,000.00","48268KAE1","US48268KAE10","BZ576N5","94.14","Korea (South)","-","USD","2.20","5.22","1.00","Jul 18, 2026","2.50","2.19","-","5.22","2.19","5.22","USD","Jul 18, 2016","Jul 18, 2016" "PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","189,191.02","0.00","189,191.02","220,000.00","740189AH8","US740189AH88","B97H103","85.22","United States","-","USD","12.48","5.13","1.00","Jan 15, 2043","3.90","12.55","-","5.13","12.55","5.13","USD","Dec 20, 2012","Dec 20, 2012" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","189,729.98","0.00","189,729.98","180,000.00","760759AN0","US760759AN05","B59N1S9","103.32","United States","-","USD","10.70","5.40","1.00","May 15, 2041","5.70","10.75","-","5.39","10.56","5.39","USD","May 09, 2011","May 09, 2011" "CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","188,021.01","0.00","188,021.01","215,000.00","16876BAA0","US16876BAA08","-","86.47","United States","-","USD","13.70","5.13","1.00","Jan 01, 2047","4.12","13.82","-","5.13","13.82","5.13","USD","Jan 31, 2017","Jan 31, 2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","188,558.92","0.00","188,558.92","250,000.00","797440CC6","US797440CC60","-","75.30","United States","-","USD","15.46","5.43","1.00","Mar 15, 2052","3.70","15.50","-","5.43","15.50","5.43","USD","Mar 11, 2022","Mar 11, 2022" "SHINHAN BANK MTN 144A","Banking","Fixed Income","188,587.08","0.00","188,587.08","200,000.00","82460CAL8","US82460CAL81","BDZRNF2","94.22","Korea (South)","-","USD","3.22","5.60","1.00","Sep 20, 2027","3.75","3.20","-","5.60","3.20","5.60","USD","Sep 20, 2017","Sep 20, 2017" "SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","188,244.02","0.00","188,244.02","200,000.00","78462QAE9","US78462QAE98","-","94.11","Singapore","-","USD","3.27","4.85","1.00","Sep 26, 2027","3.00","3.26","-","4.85","3.26","4.85","USD","Sep 26, 2017","Sep 26, 2017" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","188,803.66","0.00","188,803.66","220,000.00","45687AAN2","US45687AAN28","BF2J270","85.39","United States","-","USD","13.83","5.39","1.00","Feb 21, 2048","4.30","13.94","-","5.39","13.94","5.39","USD","Feb 21, 2018","Feb 21, 2018" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","187,071.75","0.00","187,071.75","200,000.00","82460M2A9","US82460M2A90","BL57P63","93.25","Korea (South)","-","USD","1.73","5.36","1.00","Jan 10, 2026","1.35","1.72","-","5.36","1.72","5.36","USD","Jul 10, 2020","Jul 10, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","186,924.74","0.00","186,924.74","190,000.00","976656CH9","US976656CH98","BXT7BK9","97.38","United States","-","USD","1.13","5.42","1.00","Jun 01, 2025","3.10","1.12","-","5.42","1.12","5.42","USD","May 20, 2015","May 20, 2015" "EMORY UNIVERSITY","Industrial Other","Fixed Income","186,148.89","0.00","186,148.89","215,000.00","29157TAD8","US29157TAD81","-","86.43","United States","-","USD","5.85","4.61","1.00","Sep 01, 2030","2.14","5.86","-","4.61","5.86","4.61","USD","May 20, 2020","May 20, 2020" "WR BERKLEY CORPORATION","Insurance","Fixed Income","186,637.07","0.00","186,637.07","300,000.00","084423AW2","US084423AW21","-","60.66","United States","-","USD","17.15","5.70","1.00","Sep 30, 2061","3.15","16.86","-","5.70","16.86","5.70","USD","Sep 15, 2021","Sep 15, 2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","185,524.98","0.00","185,524.98","218,000.00","02361DAN0","US02361DAN03","BNJ34Y2","84.08","United States","-","USD","12.49","5.63","1.00","Jul 01, 2044","4.30","12.55","-","5.63","12.55","5.63","USD","Jun 30, 2014","Jun 30, 2014" "KEYSPAN CORPORATION","Natural Gas","Fixed Income","184,669.99","0.00","184,669.99","160,000.00","49337WAC4","US49337WAC47","2679646","112.49","United States","-","USD","5.13","5.71","1.00","Nov 15, 2030","8.00","5.08","-","5.71","5.08","5.71","USD","Nov 20, 2000","Nov 20, 2000" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","185,153.47","0.00","185,153.47","195,000.00","517834AE7","US517834AE74","BKM8MD8","94.57","United States","-","USD","2.24","5.97","1.00","Aug 18, 2026","3.50","2.24","-","5.97","2.24","5.97","USD","Jul 31, 2019","Jul 31, 2019" "MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","185,142.64","0.00","185,142.64","185,843.00","592838AA4","US592838AA44","-","97.93","Mexico","-","USD","4.00","6.02","1.00","Dec 06, 2032","5.50","3.95","-","6.02","3.95","6.02","USD","Dec 06, 2012","Dec 06, 2012" "NNN REIT INC","Reits","Fixed Income","185,211.22","0.00","185,211.22","278,000.00","637417AP1","US637417AP15","BKMGC43","65.23","United States","-","USD","15.08","5.67","1.00","Apr 15, 2050","3.10","15.12","-","5.67","15.12","5.67","USD","Mar 03, 2020","Mar 03, 2020" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","183,605.28","0.00","183,605.28","185,000.00","591894CB4","US591894CB44","-","97.45","United States","-","USD","1.00","6.55","1.00","Apr 15, 2025","4.00","0.99","-","6.55","0.99","6.55","USD","Jun 11, 2014","Jun 11, 2014" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","183,563.95","0.00","183,563.95","195,000.00","744320BJ0","US744320BJ04","BPXW256","93.74","United States","-","USD","6.24","6.77","1.00","Mar 01, 2052","5.13","6.00","-","6.16","6.33","6.16","USD","Feb 28, 2022","Feb 28, 2022" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","184,443.24","0.00","184,443.24","195,000.00","83051GAU2","US83051GAU22","-","94.09","Sweden","-","USD","1.59","5.20","1.00","Nov 19, 2025","1.40","1.58","-","5.20","1.58","5.20","USD","Nov 19, 2021","Nov 19, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","183,014.23","0.00","183,014.23","200,000.00","110122AX6","US110122AX68","BG0QM47","91.18","United States","-","USD","12.54","5.22","1.00","Mar 01, 2044","4.50","12.64","-","5.22","12.64","5.22","USD","Oct 31, 2013","Oct 31, 2013" "DETROIT EDISON","Electric","Fixed Income","182,855.04","0.00","182,855.04","176,000.00","250847EA4","US250847EA44","B0LND19","101.11","United States","-","USD","9.18","5.58","1.00","Oct 01, 2037","5.70","9.11","-","5.58","9.11","5.58","USD","Oct 06, 2005","Oct 06, 2005" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","183,213.37","0.00","183,213.37","167,000.00","907818CF3","US907818CF33","2381781","108.68","United States","-","USD","4.14","4.60","1.00","Feb 01, 2029","6.63","4.12","-","4.60","4.12","4.60","USD","Feb 01, 1999","Feb 01, 1999" "BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","181,613.15","0.00","181,613.15","165,000.00","08658EAA5","US08658EAA55","2229159","107.09","United States","-","USD","3.47","4.68","1.00","Apr 15, 2028","6.63","3.46","-","4.68","3.46","4.68","USD","Mar 24, 1998","Mar 24, 1998" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","182,128.34","0.00","182,128.34","200,000.00","12625GAD6","US12625GAD60","B9ND462","89.44","China","-","USD","12.33","5.12","1.00","May 09, 2043","4.25","12.35","-","5.12","12.35","5.12","USD","May 09, 2013","May 09, 2013" "OGLETHORPE POWER CORP 144A","Electric","Fixed Income","182,232.22","0.00","182,232.22","179,375.00","677050AC0","US677050AC00","B282FN9","100.11","United States","-","USD","3.22","6.15","1.00","Jan 01, 2031","6.19","3.17","-","6.15","3.17","6.15","USD","Oct 03, 2007","Oct 03, 2007" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","182,190.83","0.00","182,190.83","184,000.00","74251VAK8","US74251VAK89","BWWC513","97.77","United States","-","USD","1.07","5.45","1.00","May 15, 2025","3.40","1.08","-","5.45","1.08","5.45","USD","May 07, 2015","May 07, 2015" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","179,340.37","0.00","179,340.37","185,000.00","039482AE4","US039482AE41","-","96.42","United States","-","USD","7.47","4.98","1.00","Aug 15, 2033","4.50","7.49","-","4.98","7.49","4.98","USD","Apr 03, 2023","Apr 03, 2023" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180,115.24","0.00","180,115.24","192,000.00","30251BAE8","US30251BAE83","B9HJF41","93.01","United States","-","USD","11.60","5.76","1.00","Feb 01, 2043","5.15","11.58","-","5.76","11.58","5.76","USD","Feb 01, 2013","Feb 01, 2013" "HIGHWOODS REALTY LP","Reits","Fixed Income","179,181.92","0.00","179,181.92","190,000.00","431282AP7","US431282AP72","BYWPHP4","94.03","United States","-","USD","2.70","6.13","1.00","Mar 01, 2027","3.88","2.70","-","6.13","2.70","6.13","USD","Feb 23, 2017","Feb 23, 2017" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180,018.92","0.00","180,018.92","180,000.00","47837RAE0","US47837RAE09","-","98.43","United States","-","USD","6.84","5.13","1.00","Dec 01, 2032","4.90","6.87","-","5.13","6.87","5.13","USD","Sep 14, 2022","Sep 14, 2022" "ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","177,796.33","0.00","177,796.33","232,000.00","007589AC8","US007589AC83","-","75.11","United States","-","USD","15.06","5.15","1.00","Oct 15, 2049","3.39","15.16","-","5.15","15.16","5.15","USD","Nov 14, 2019","Nov 14, 2019" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","177,381.06","0.00","177,381.06","170,000.00","86765BAH2","US86765BAH24","B4Q5192","103.54","United States","-","USD","9.74","6.49","1.00","Feb 15, 2040","6.85","9.64","-","6.49","9.64","6.49","USD","Feb 12, 2010","Feb 12, 2010" "3M CO MTN","Capital Goods","Fixed Income","176,128.81","0.00","176,128.81","220,000.00","88579YAH4","US88579YAH45","BN7DSL9","78.96","United States","-","USD","12.78","5.63","1.00","Jun 15, 2044","3.88","12.79","-","5.63","12.79","5.63","USD","Jun 05, 2014","Jun 05, 2014" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","175,094.00","0.00","175,094.00","255,000.00","00115AAL3","US00115AAL35","BK7CR74","68.56","United States","-","USD","15.34","5.45","1.00","Sep 15, 2049","3.15","15.40","-","5.45","15.40","5.45","USD","Sep 11, 2019","Sep 11, 2019" "AGREE LP","Reits","Fixed Income","175,068.51","0.00","175,068.51","200,000.00","008513AA1","US008513AA19","-","86.12","United States","-","USD","5.70","5.46","1.00","Oct 01, 2030","2.90","5.68","-","5.46","5.68","5.46","USD","Aug 17, 2020","Aug 17, 2020" "GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","175,255.33","0.00","175,255.33","200,000.00","36165RAC9","US36165RAC97","-","86.05","Mexico","-","USD","6.68","5.80","1.00","Apr 20, 2032","3.61","6.65","-","5.80","6.65","5.80","USD","Jan 20, 2022","Jan 20, 2022" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","175,138.80","0.00","175,138.80","170,000.00","678858BL4","US678858BL42","B5MDP84","101.14","United States","-","USD","10.28","5.74","1.00","Jun 01, 2040","5.85","10.22","-","5.74","10.22","5.74","USD","Jun 08, 2010","Jun 08, 2010" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","175,529.23","0.00","175,529.23","210,000.00","824348AQ9","US824348AQ95","B93L8Z3","82.45","United States","-","USD","12.18","5.51","1.00","Dec 15, 2042","4.00","12.22","-","5.51","12.22","5.51","USD","Dec 07, 2012","Dec 07, 2012" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","172,964.44","0.00","172,964.44","180,000.00","30225VAH0","US30225VAH06","-","94.18","United States","-","USD","4.37","5.23","1.00","Apr 01, 2029","3.90","4.38","-","5.23","4.38","5.23","USD","Mar 31, 2022","Mar 31, 2022" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","173,347.56","0.00","173,347.56","155,000.00","345370BR0","US345370BR09","B010WF7","108.84","United States","-","USD","11.09","6.64","1.00","Nov 01, 2046","7.40","11.07","-","6.64","11.07","6.64","USD","Nov 01, 1996","Nov 04, 1996" "MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","173,379.22","0.00","173,379.22","145,000.00","56068TAD9","US56068TAD90","B1Z61B7","117.63","Indonesia","-","USD","8.55","6.02","1.00","Jun 29, 2037","7.88","8.47","-","6.02","8.47","6.02","USD","Jun 28, 2007","Jun 28, 2007" "BANK ONE CORPORATION","Banking","Fixed Income","172,673.16","0.00","172,673.16","165,000.00","059438AG6","US059438AG67","B00GF80","103.10","United States","-","USD","1.22","5.24","1.00","Jul 15, 2025","7.75","1.21","-","5.24","1.21","5.24","USD","Jul 25, 1995","Jul 25, 1995" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","172,242.17","0.00","172,242.17","220,000.00","976656CE6","US976656CE67","B888RB1","77.26","United States","-","USD","12.38","5.63","1.00","Dec 15, 2042","3.65","12.40","-","5.63","12.40","5.63","USD","Dec 11, 2012","Dec 11, 2012" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","171,345.07","0.00","171,345.07","185,000.00","31769PAB6","US31769PAB67","B1HNWC4","90.81","United States","-","USD","7.76","7.58","1.00","Dec 15, 2066","6.40","8.29","-","7.58","8.20","7.58","USD","Nov 22, 2006","Nov 22, 2006" "CNA FINANCIAL CORP","Insurance","Fixed Income","171,552.03","0.00","171,552.03","175,000.00","126117AY6","US126117AY60","-","97.35","United States","-","USD","7.59","5.48","1.00","Feb 15, 2034","5.13","7.58","-","5.48","7.58","5.48","USD","Feb 09, 2024","Feb 09, 2024" "ENACT HOLDINGS INC 144A","Insurance","Fixed Income","171,158.27","0.00","171,158.27","170,000.00","37255LAA5","US37255LAA52","-","99.92","United States","-","USD","0.97","6.55","1.00","Aug 15, 2025","6.50","1.29","-","6.55","1.29","6.55","USD","Aug 21, 2020","Aug 21, 2020" "LINDE INC","Basic Industry","Fixed Income","171,291.88","0.00","171,291.88","303,000.00","74005PBS2","US74005PBS20","-","56.27","United States","-","USD","17.64","5.00","1.00","Aug 10, 2050","2.00","17.71","-","5.00","17.71","5.00","USD","Aug 10, 2020","Aug 10, 2020" "NBK TIER 1 LTD 144A","Banking","Fixed Income","170,644.54","0.00","170,644.54","185,000.00","62879NAA5","US62879NAA54","-","91.91","Kuwait","-","USD","2.53","7.00","1.00","Dec 31, 2079","3.63","2.49","-","7.00","2.23","7.00","USD","Feb 24, 2021","Feb 24, 2021" "AON PLC","Insurance","Fixed Income","170,285.02","0.00","170,285.02","201,000.00","00185AAC8","US00185AAC80","B9ZT6F1","83.20","United States","-","USD","11.86","5.93","1.00","May 24, 2043","4.45","11.86","-","5.93","11.86","5.93","USD","May 24, 2013","May 24, 2013" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","169,941.10","0.00","169,941.10","190,000.00","69371MAE7","US69371MAE75","-","88.84","Thailand","-","USD","5.14","5.25","1.00","Jan 15, 2030","2.99","5.16","-","5.25","5.16","5.25","USD","Jan 15, 2020","Jan 15, 2020" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","168,601.07","0.00","168,601.07","165,000.00","05635JAC4","US05635JAC45","-","100.51","Bermuda","-","USD","11.20","5.85","1.00","Jun 15, 2043","5.90","11.24","-","5.85","11.08","5.85","USD","Jun 20, 2023","Jun 20, 2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","168,797.50","0.00","168,797.50","160,000.00","20826FAR7","US20826FAR73","BZ78LD1","105.30","United States","-","USD","12.30","5.53","1.00","Mar 15, 2046","5.95","12.41","-","5.53","12.27","5.53","USD","Mar 08, 2016","Mar 08, 2016" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","169,104.41","0.00","169,104.41","200,000.00","263901AD2","US263901AD25","B5490M9","84.41","United States","-","USD","11.89","5.59","1.00","Mar 15, 2042","4.20","11.91","-","5.59","11.91","5.59","USD","Mar 15, 2012","Mar 15, 2012" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","168,759.28","0.00","168,759.28","231,000.00","91412NBG4","US91412NBG43","-","71.59","United States","-","USD","14.86","5.09","1.00","Oct 01, 2052","3.00","14.89","-","5.09","14.89","5.09","USD","Mar 10, 2021","Mar 10, 2021" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","166,658.10","0.00","166,658.10","185,000.00","29441WAD7","US29441WAD74","-","89.00","Kuwait","-","USD","3.75","5.68","1.00","Apr 28, 2028","2.63","3.74","-","5.68","3.74","5.68","USD","Apr 28, 2021","Apr 28, 2021" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","166,596.17","0.00","166,596.17","175,000.00","703481AB7","US703481AB79","BGRR7M6","94.58","United States","-","USD","3.46","5.53","1.00","Feb 01, 2028","3.95","3.48","-","5.53","3.48","5.53","USD","Aug 01, 2018","Sep 07, 2018" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","165,415.26","0.00","165,415.26","160,000.00","001192AD5","US001192AD50","B030772","100.45","United States","-","USD","7.58","5.94","1.00","Oct 01, 2034","6.00","7.50","-","5.94","7.50","5.94","USD","Sep 27, 2004","Sep 27, 2004" "SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","165,747.10","0.00","165,747.10","170,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","97.50","Mexico","-","USD","3.52","5.58","1.00","Mar 27, 2028","4.88","3.58","-","5.58","3.58","5.58","USD","Mar 27, 2018","Mar 27, 2018" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","166,118.67","0.00","166,118.67","165,000.00","86564CAE0","US86564CAE03","BRF20M1","99.55","Japan","-","USD","7.31","6.98","1.00","Dec 31, 2079","5.88","7.40","-","5.93","7.29","5.93","USD","Jan 18, 2024","Jan 18, 2024" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","164,588.84","0.00","164,588.84","170,000.00","007589AA2","US007589AA28","BHZQ089","96.37","United States","-","USD","3.90","4.76","1.00","Aug 15, 2028","3.83","3.96","-","4.76","3.96","4.76","USD","Aug 16, 2018","Aug 16, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","165,005.35","0.00","165,005.35","165,000.00","37045XDU7","US37045XDU72","-","98.21","United States","-","USD","0.98","5.62","1.00","Apr 07, 2025","3.80","0.97","-","5.62","0.97","5.62","USD","Apr 07, 2022","Apr 07, 2022" "UPMC","Consumer Non-Cyclical","Fixed Income","164,593.52","0.00","164,593.52","160,000.00","90320WAH6","US90320WAH60","-","100.90","United States","-","USD","11.59","5.30","1.00","May 15, 2043","5.38","11.67","-","5.30","11.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "ESSEX PORTFOLIO LP","Reits","Fixed Income","163,380.99","0.00","163,380.99","195,000.00","29717PAZ0","US29717PAZ09","-","83.06","United States","-","USD","6.37","5.42","1.00","Jun 15, 2031","2.55","6.34","-","5.42","6.34","5.42","USD","Jun 01, 2021","Jun 01, 2021" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","162,214.71","0.00","162,214.71","165,000.00","485134BP4","US485134BP44","BYX49Z4","97.89","United States","-","USD","1.29","5.25","1.00","Aug 15, 2025","3.65","1.32","-","5.25","1.32","5.25","USD","Aug 18, 2015","Aug 18, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","162,211.68","0.00","162,211.68","150,000.00","75513EBY6","US75513EBY68","-","107.30","United States","-","USD","2.99","4.83","1.00","Aug 15, 2027","7.20","2.98","-","4.83","2.98","4.83","USD","Aug 15, 2020","Dec 08, 2020" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","161,973.25","0.00","161,973.25","155,000.00","500631AY2","US500631AY22","-","101.89","Korea (South)","-","USD","3.51","4.98","1.00","Apr 06, 2028","5.50","3.49","-","4.98","3.49","4.98","USD","Oct 06, 2022","Oct 06, 2022" "PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","161,666.69","0.00","161,666.69","185,000.00","744448CE9","US744448CE96","B4PBNR3","86.83","United States","-","USD","11.19","5.98","1.00","Aug 15, 2041","4.75","11.17","-","5.98","11.17","5.98","USD","Aug 09, 2011","Aug 09, 2011" "WILLIAMS COMPANIES INC","Energy","Fixed Income","161,352.43","0.00","161,352.43","160,000.00","969457BV1","US969457BV14","BNH5SJ3","99.36","United States","-","USD","11.60","5.80","1.00","Jun 24, 2044","5.75","11.67","-","5.80","11.67","5.80","USD","Jun 24, 2014","Jun 24, 2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","160,123.84","0.00","160,123.84","184,000.00","655844CM8","US655844CM86","-","86.92","United States","-","USD","6.89","5.01","1.00","Mar 15, 2032","3.00","6.89","-","5.01","6.89","5.01","USD","Feb 25, 2022","Feb 25, 2022" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","159,337.28","0.00","159,337.28","200,000.00","07274NBE2","US07274NBE22","-","77.96","Germany","-","USD","11.50","6.68","1.00","Nov 15, 2043","4.65","11.48","-","6.68","11.48","6.68","USD","May 15, 2018","Jul 12, 2018" "INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","159,630.73","0.00","159,630.73","184,000.00","45853NAA0","US45853NAA00","-","85.47","Colombia","-","USD","7.07","6.00","1.00","Nov 26, 2033","3.83","7.00","-","6.00","7.00","6.00","USD","Nov 26, 2021","Nov 26, 2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","158,988.52","0.00","158,988.52","161,000.00","546676AW7","US546676AW72","BYTX3L9","97.14","United States","-","USD","1.41","5.30","1.00","Oct 01, 2025","3.30","1.42","-","5.30","1.42","5.30","USD","Sep 28, 2015","Sep 28, 2015" "MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","159,121.04","0.00","159,121.04","170,000.00","59001ABD3","US59001ABD37","BNNKNW0","91.86","United States","-","USD","4.37","5.76","1.00","Apr 15, 2029","3.88","4.40","-","5.76","4.40","5.76","USD","Apr 15, 2021","Apr 15, 2021" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","159,571.98","0.00","159,571.98","160,000.00","73730EAG8","US73730EAG89","-","98.87","Korea (South)","-","USD","2.60","5.31","1.00","Jan 23, 2027","4.88","2.58","-","5.31","2.58","5.31","USD","Jan 23, 2024","Jan 23, 2024" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","159,103.50","0.00","159,103.50","170,000.00","69351UAR4","US69351UAR41","BBWX6K5","92.64","United States","-","USD","12.04","5.37","1.00","Jul 15, 2043","4.75","12.11","-","5.37","12.11","5.37","USD","Jul 11, 2013","Jul 11, 2013" "REALTY INCOME CORPORATION","Reits","Fixed Income","158,989.30","0.00","158,989.30","167,000.00","756109AS3","US756109AS39","BYVQW75","94.60","United States","-","USD","2.60","5.09","1.00","Jan 15, 2027","3.00","2.62","-","5.09","2.62","5.09","USD","Oct 12, 2016","Oct 12, 2016" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","159,853.19","0.00","159,853.19","160,000.00","925650AA1","US925650AA17","-","98.30","United States","-","USD","1.07","5.94","1.00","May 15, 2025","4.38","1.07","-","5.94","1.07","5.94","USD","Apr 29, 2022","Apr 29, 2022" "CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","157,351.30","0.00","157,351.30","180,000.00","153766AA8","US153766AA82","BDCBVK8","85.97","Japan","-","USD","13.04","5.35","1.00","Nov 24, 2045","4.25","13.15","-","5.35","13.15","5.35","USD","Nov 24, 2015","Nov 24, 2015" "KINDER MORGAN INC","Energy","Fixed Income","157,220.95","0.00","157,220.95","170,000.00","49456BAU5","US49456BAU52","-","91.84","United States","-","USD","2.51","5.10","1.00","Nov 15, 2026","1.75","2.50","-","5.10","2.50","5.10","USD","Nov 09, 2021","Nov 09, 2021" "NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","156,859.73","0.00","156,859.73","240,000.00","668103AC8","US668103AC89","-","64.83","United States","-","USD","16.31","5.10","1.00","Jul 15, 2051","2.63","16.34","-","5.10","16.34","5.10","USD","Aug 18, 2021","Aug 18, 2021" "WALT DISNEY CO","Communications","Fixed Income","157,518.06","0.00","157,518.06","140,000.00","254687DV5","US254687DV52","-","112.29","United States","-","USD","6.91","4.84","1.00","Mar 15, 2033","6.55","6.87","-","4.84","6.87","4.84","USD","Sep 15, 2019","Nov 22, 2019" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","156,447.39","0.00","156,447.39","195,000.00","02666TAF4","US02666TAF49","-","78.29","United States","-","USD","14.21","5.89","1.00","Apr 15, 2052","4.30","14.22","-","5.89","14.22","5.89","USD","Apr 07, 2022","Apr 07, 2022" "BARRICK GOLD CORP","Basic Industry","Fixed Income","156,442.64","0.00","156,442.64","155,000.00","067901AH1","US067901AH18","B8L1XS6","98.36","Canada","-","USD","11.22","5.39","1.00","Apr 01, 2042","5.25","11.20","-","5.39","11.20","5.39","USD","Apr 03, 2012","Jun 08, 2012" "GATX CORP","Finance Companies","Fixed Income","155,204.40","0.00","155,204.40","185,000.00","361448AX1","US361448AX15","BVFB5C1","81.68","United States","-","USD","12.19","6.05","1.00","Mar 30, 2045","4.50","12.24","-","6.05","12.24","6.05","USD","Feb 06, 2015","Feb 06, 2015" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","154,769.58","0.00","154,769.58","190,000.00","678858BN0","US678858BN08","BGCC685","79.88","United States","-","USD","12.26","5.63","1.00","May 01, 2043","3.90","12.29","-","5.63","12.29","5.63","USD","May 13, 2013","May 13, 2013" "RICE UNIVERSITY","Industrial Other","Fixed Income","154,787.05","0.00","154,787.05","185,000.00","96926GAC7","US96926GAC78","-","82.36","United States","-","USD","12.85","5.02","1.00","May 15, 2045","3.57","12.88","-","5.02","12.88","5.02","USD","Apr 22, 2015","Apr 22, 2015" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","152,911.24","0.00","152,911.24","161,650.00","36321PAA8","US36321PAA84","-","93.73","United Arab Emirates","-","USD","3.31","3.67","1.00","Sep 30, 2027","1.75","3.32","-","3.67","3.32","3.67","USD","Nov 05, 2020","Nov 05, 2020" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","151,743.28","0.00","151,743.28","150,000.00","29366MAE8","US29366MAE84","-","100.99","United States","-","USD","7.35","5.17","1.00","Sep 15, 2033","5.30","7.37","-","5.16","7.22","5.16","USD","Aug 17, 2023","Aug 17, 2023" "HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","152,150.26","0.00","152,150.26","205,000.00","41652PAC3","US41652PAC32","-","73.40","United States","-","USD","16.34","5.08","1.00","Jul 01, 2054","3.45","16.27","-","5.08","16.27","5.08","USD","Jan 29, 2020","Jan 29, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,381.09","0.00","152,381.09","175,000.00","94106LBC2","US94106LBC28","BVYS567","86.78","United States","-","USD","13.19","5.14","1.00","Mar 01, 2045","4.10","13.30","-","5.14","13.30","5.14","USD","Feb 26, 2015","Feb 26, 2015" "RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","150,705.16","0.00","150,705.16","165,000.00","759470AS6","US759470AS67","BVF9NC1","90.70","India","-","USD","12.45","5.64","1.00","Feb 10, 2045","4.88","12.47","-","5.64","12.47","5.64","USD","Feb 10, 2015","Feb 10, 2015" "FEDEX CORP","Transportation","Fixed Income","150,264.19","0.00","150,264.19","188,000.00","31428XBD7","US31428XBD75","BV91N12","79.23","United States","-","USD","16.43","5.84","1.00","Feb 01, 2065","4.50","16.02","-","5.84","16.02","5.84","USD","Jan 09, 2015","Jan 09, 2015" "FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","150,201.28","0.00","150,201.28","187,000.00","351837AA7","US351837AA79","-","79.39","United States","-","USD","14.41","5.42","1.00","Jul 01, 2049","3.91","14.49","-","5.42","14.49","5.42","USD","Oct 29, 2019","Oct 29, 2019" "NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","149,390.76","0.00","149,390.76","170,000.00","636792AB9","US636792AB91","-","86.89","United States","-","USD","12.58","6.75","1.00","Jul 19, 2068","5.25","13.10","-","6.31","12.68","6.31","USD","Jul 19, 2018","Jul 19, 2018" "ONEOK INC","Energy","Fixed Income","149,366.55","0.00","149,366.55","186,000.00","682680BU6","US682680BU62","-","78.95","United States","-","USD","11.77","6.10","1.00","Dec 01, 2042","4.20","11.76","-","6.10","11.76","6.10","USD","Nov 09, 2012","Nov 09, 2012" "WESTPAC BANKING CORP","Banking","Fixed Income","149,774.09","0.00","149,774.09","152,000.00","961214FA6","US961214FA65","-","98.21","Australia","-","USD","1.35","5.06","1.00","Aug 26, 2025","3.73","1.35","-","5.06","1.35","5.06","USD","May 26, 2022","May 26, 2022" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","149,221.57","0.00","149,221.57","140,000.00","529043AF8","US529043AF83","-","104.07","United States","-","USD","3.86","5.73","1.00","Nov 15, 2028","6.75","3.86","-","5.72","3.80","5.72","USD","Nov 13, 2023","Nov 13, 2023" "DETROIT EDISON CO","Electric","Fixed Income","147,987.47","0.00","147,987.47","130,000.00","250847EB2","US250847EB27","B15SCK9","111.70","United States","-","USD","8.44","5.31","1.00","Jun 01, 2036","6.63","8.38","-","5.31","8.38","5.31","USD","May 24, 2006","May 24, 2006" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","147,718.67","0.00","147,718.67","150,000.00","925650AG8","US925650AG86","-","98.33","United States","-","USD","13.55","6.25","1.00","Apr 01, 2054","6.13","13.51","-","6.25","13.51","6.25","USD","Mar 18, 2024","Mar 18, 2024" "ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","146,586.69","0.00","146,586.69","175,000.00","04365XAA6","US04365XAA63","BMYS014","82.56","Bermuda","-","USD","5.52","7.61","1.00","Dec 15, 2030","4.25","5.52","-","7.61","5.52","7.61","USD","Dec 15, 2020","Dec 15, 2020" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","146,241.64","0.00","146,241.64","170,000.00","854502AQ4","US854502AQ45","-","84.92","United States","-","USD","6.93","5.31","1.00","May 15, 2032","3.00","6.91","-","5.31","6.91","5.31","USD","Feb 24, 2022","Feb 24, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","146,321.25","0.00","146,321.25","155,000.00","931142DQ3","US931142DQ36","BLS12B6","92.55","United States","-","USD","12.66","4.89","1.00","Apr 22, 2044","4.30","12.78","-","4.89","12.78","4.89","USD","Apr 22, 2014","Apr 22, 2014" "DEERE & CO","Capital Goods","Fixed Income","145,455.73","0.00","145,455.73","120,000.00","244199AZ8","US244199AZ87","2592710","118.24","United States","-","USD","4.84","4.65","1.00","May 15, 2030","8.10","4.83","-","4.65","4.83","4.65","USD","May 01, 2000","May 01, 2000" "DELMARVA POWER & LIGHT CO","Electric","Fixed Income","141,888.58","0.00","141,888.58","175,000.00","247109BR1","US247109BR13","B8HLJS2","79.79","United States","-","USD","11.84","5.82","1.00","Jun 01, 2042","4.00","11.84","-","5.82","11.84","5.82","USD","Jun 26, 2012","Jun 26, 2012" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","142,773.69","0.00","142,773.69","152,000.00","478375AS7","US478375AS78","BDH2HN1","93.74","United States","-","USD","12.50","5.63","1.00","Sep 14, 2045","5.13","12.59","-","5.63","12.59","5.63","USD","Sep 14, 2016","Dec 28, 2016" "NXP BV","Technology","Fixed Income","142,307.67","0.00","142,307.67","144,000.00","62954HBB3","US62954HBB33","-","97.82","United States","-","USD","6.94","5.31","1.00","Jan 15, 2033","5.00","6.95","-","5.31","6.95","5.31","USD","May 16, 2022","May 16, 2022" "QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","142,557.76","0.00","142,557.76","150,000.00","74825QAB6","US74825QAB68","-","93.89","United States","-","USD","14.70","5.23","1.00","Jul 01, 2052","4.81","14.76","-","5.23","14.76","5.23","USD","May 10, 2022","May 10, 2022" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","141,326.63","0.00","141,326.63","150,000.00","50066AAL7","US50066AAL70","BZ4T3B9","93.79","Korea (South)","-","USD","2.21","5.14","1.00","Jul 18, 2026","2.25","2.19","-","5.14","2.19","5.14","USD","Jul 18, 2016","Jul 18, 2016" "TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141,314.57","0.00","141,314.57","133,000.00","89117F8Z5","US89117F8Z56","-","104.97","Canada","-","USD","2.98","7.91","1.00","Oct 31, 2082","8.13","2.86","-","6.61","3.03","6.61","USD","Oct 17, 2022","Oct 17, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","141,608.58","0.00","141,608.58","140,000.00","927804GM0","US927804GM00","-","100.53","United States","-","USD","7.27","5.23","1.00","Aug 15, 2033","5.30","7.28","-","5.23","7.13","5.23","USD","Aug 10, 2023","Aug 10, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,361.60","0.00","140,361.60","120,000.00","136375DJ8","US136375DJ88","BQ6C3B3","114.48","Canada","-","USD","14.23","5.16","1.00","Nov 01, 2053","6.13","14.28","-","5.16","14.18","5.16","USD","Nov 01, 2023","Nov 01, 2023" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","139,603.79","0.00","139,603.79","145,000.00","37310PAB7","US37310PAB76","BJ791C1","93.73","United States","-","USD","16.78","5.59","1.00","Oct 01, 2118","5.21","16.24","-","5.59","16.24","5.59","USD","Jan 16, 2019","Jan 16, 2019" "HF SINCLAIR CORP 144A","Energy","Fixed Income","139,773.42","0.00","139,773.42","135,000.00","403949AK6","US403949AK63","-","100.67","United States","-","USD","1.86","6.13","1.00","Apr 15, 2027","6.38","2.66","-","6.02","1.85","6.02","USD","Oct 15, 2023","Dec 04, 2023" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","140,198.29","0.00","140,198.29","200,000.00","586054AD0","US586054AD08","-","69.39","United States","-","USD","15.80","5.10","1.00","Jan 01, 2050","2.96","15.89","-","5.10","15.89","5.10","USD","Jun 16, 2020","Jun 16, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","140,479.62","0.00","140,479.62","158,000.00","595620AN5","US595620AN51","BL9FK80","86.93","United States","-","USD","12.46","5.47","1.00","Oct 15, 2044","4.40","12.54","-","5.47","12.54","5.47","USD","Apr 03, 2014","Apr 03, 2014" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","139,635.46","0.00","139,635.46","140,000.00","703481AC5","US703481AC52","BK8J633","97.85","United States","-","USD","4.69","5.60","1.00","Nov 15, 2029","5.15","4.73","-","5.60","4.73","5.60","USD","Nov 15, 2019","Nov 15, 2019" "AT&T INC","Communications","Fixed Income","139,354.80","0.00","139,354.80","130,000.00","00206RJF0","US00206RJF01","BK1MHG9","104.11","United States","-","USD","10.28","5.87","1.00","Mar 29, 2041","6.25","10.23","-","5.87","10.23","5.87","USD","Mar 29, 2019","Jun 05, 2019" "WESTAR ENERGY INC","Electric","Fixed Income","138,612.81","0.00","138,612.81","145,000.00","95709TAN0","US95709TAN00","BD040M4","94.99","United States","-","USD","2.13","4.92","1.00","Jul 01, 2026","2.55","2.14","-","4.92","2.14","4.92","USD","Jun 20, 2016","Jun 20, 2016" "MOSAIC CO/THE","Basic Industry","Fixed Income","137,585.45","0.00","137,585.45","150,000.00","61945CAB9","US61945CAB90","B74WKS8","89.94","United States","-","USD","11.13","5.79","1.00","Nov 15, 2041","4.88","11.13","-","5.79","11.13","5.79","USD","Oct 24, 2011","Oct 24, 2011" "CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","137,201.97","0.00","137,201.97","200,000.00","18013RAB3","US18013RAB33","BN95W66","67.70","United States","-","USD","19.33","5.59","1.00","Jan 01, 2122","3.77","17.75","-","5.59","17.75","5.59","USD","Jan 26, 2022","Jan 26, 2022" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","137,228.61","0.00","137,228.61","140,000.00","500631AW6","US500631AW65","-","96.88","Korea (South)","-","USD","2.95","5.06","1.00","Jun 14, 2027","4.00","2.94","-","5.06","2.94","5.06","USD","Jun 14, 2022","Jun 14, 2022" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","137,355.81","0.00","137,355.81","238,000.00","649322AJ3","US649322AJ38","-","57.31","United States","-","USD","18.85","5.25","1.00","Aug 01, 2060","2.61","18.60","-","5.25","18.60","5.25","USD","Aug 19, 2020","Aug 19, 2020" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","136,651.83","0.00","136,651.83","170,000.00","976826BK2","US976826BK24","BRK0ZK3","78.54","United States","-","USD","12.43","5.92","1.00","Oct 15, 2044","4.10","12.47","-","5.92","12.47","5.92","USD","Oct 14, 2014","Oct 14, 2014" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","135,629.25","0.00","135,629.25","143,000.00","50066PAD2","US50066PAD24","BYV6GD9","93.78","Korea (South)","-","USD","2.43","5.11","1.00","Oct 24, 2026","2.50","2.42","-","5.11","2.42","5.11","USD","Oct 24, 2016","Oct 24, 2016" "REGENCY CENTERS LP","Reits","Fixed Income","135,764.70","0.00","135,764.70","135,000.00","75884RBB8","US75884RBB87","BR87506","99.56","United States","-","USD","7.50","5.31","1.00","Jan 15, 2034","5.25","7.50","-","5.31","7.50","5.31","USD","Jan 18, 2024","Jan 18, 2024" "BOEING CO","Capital Goods","Fixed Income","134,688.01","0.00","134,688.01","197,000.00","097023BL8","US097023BL86","BVZ6WM5","68.12","United States","-","USD","13.08","6.25","1.00","Mar 01, 2045","3.50","13.09","-","6.25","13.09","6.25","USD","Feb 20, 2015","Feb 20, 2015" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","134,373.88","0.00","134,373.88","135,000.00","5006EPAL5","US5006EPAL52","-","98.13","Korea (South)","-","USD","1.05","5.36","1.00","May 06, 2025","3.60","1.05","-","5.36","1.05","5.36","USD","May 06, 2022","May 06, 2022" "SWISS RE AMERICA HOLDING CORP","Insurance","Fixed Income","134,468.37","0.00","134,468.37","130,000.00","36158FAA8","US36158FAA84","2435644","102.62","United States","-","USD","1.76","5.51","1.00","Feb 15, 2026","7.00","1.74","-","5.51","1.74","5.51","USD","Feb 26, 1996","Feb 26, 1996" "WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","133,043.10","0.00","133,043.10","201,000.00","956708AB7","US956708AB70","-","65.18","United States","-","USD","15.14","5.71","1.00","Jun 01, 2050","3.13","15.17","-","5.71","15.17","5.71","USD","Dec 10, 2020","Dec 10, 2020" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","131,550.73","0.00","131,550.73","130,000.00","05674XAA9","US05674XAA90","BYP5W01","100.03","Brazil","-","USD","2.11","5.73","1.00","Jul 14, 2026","5.75","2.10","-","5.73","2.10","5.73","USD","Jul 14, 2016","Jul 14, 2016" "TECK RESOURCES LTD","Basic Industry","Fixed Income","132,100.62","0.00","132,100.62","144,000.00","878744AB7","US878744AB72","B70BX35","91.36","Canada","-","USD","11.18","5.99","1.00","Mar 01, 2042","5.20","11.18","-","5.99","11.18","5.99","USD","Feb 28, 2012","Feb 28, 2012" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","132,104.32","0.00","132,104.32","130,000.00","960386AR1","US960386AR16","-","101.37","United States","-","USD","7.55","5.43","1.00","Mar 11, 2034","5.61","7.55","-","5.43","7.41","5.43","USD","Mar 11, 2024","Mar 11, 2024" "WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","131,573.78","0.00","131,573.78","205,000.00","92942HAA8","US92942HAA86","-","62.99","United States","-","USD","16.71","4.97","1.00","Oct 01, 2050","2.44","16.79","-","4.97","16.79","4.97","USD","Oct 22, 2020","Oct 22, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130,213.01","0.00","130,213.01","145,000.00","713448CQ9","US713448CQ97","BRLF5C9","87.97","United States","-","USD","12.71","5.21","1.00","Oct 22, 2044","4.25","12.81","-","5.21","12.81","5.21","USD","Oct 22, 2014","Oct 22, 2014" "Thomas Jefferson University","Industrial Other","Fixed Income","130,173.99","0.00","130,173.99","170,000.00","88444NAS7","US88444NAS71","-","75.01","United States","-","USD","15.94","5.51","1.00","Nov 01, 2057","3.85","15.81","-","5.51","15.81","5.51","USD","Feb 02, 2022","Feb 02, 2022" "GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","129,966.92","0.00","129,966.92","125,000.00","38060AAC8","US38060AAC80","BJDQWD4","101.73","South Africa","-","USD","4.20","5.73","1.00","May 15, 2029","6.13","4.27","-","5.71","4.09","5.71","USD","May 15, 2019","May 15, 2019" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","129,629.70","0.00","129,629.70","120,000.00","628312AA8","US628312AA82","B16TLG0","106.10","United States","-","USD","8.30","6.08","1.00","Jun 15, 2036","6.80","8.21","-","6.08","8.21","6.08","USD","Jun 15, 2006","Jun 15, 2006" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","129,384.82","0.00","129,384.82","125,000.00","842434CG5","US842434CG50","B0QDY88","101.40","United States","-","USD","8.33","5.58","1.00","Nov 15, 2035","5.75","8.26","-","5.58","8.26","5.58","USD","Nov 18, 2005","Nov 18, 2005" "UNION ELECTRIC CO","Electric","Fixed Income","129,902.37","0.00","129,902.37","145,000.00","906548CR1","US906548CR12","-","89.49","United States","-","USD","5.33","5.01","1.00","Mar 15, 2030","2.95","5.34","-","5.01","5.34","5.01","USD","Mar 20, 2020","Mar 20, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","129,865.29","0.00","129,865.29","155,000.00","976656CJ5","US976656CJ54","BD3DSP7","82.57","United States","-","USD","12.86","5.71","1.00","Dec 15, 2045","4.30","12.94","-","5.71","12.94","5.71","USD","Nov 18, 2015","Nov 18, 2015" "ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","128,695.75","0.00","128,695.75","120,000.00","03990BAA9","US03990BAA98","-","104.82","United States","-","USD","3.88","5.19","1.00","Nov 10, 2028","6.38","3.90","-","5.17","3.84","5.17","USD","Nov 10, 2023","Nov 10, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","127,882.24","0.00","127,882.24","115,000.00","656531AJ9","US656531AJ97","2398189","109.77","Norway","-","USD","4.05","4.84","1.00","Jan 15, 2029","7.15","4.03","-","4.84","4.03","4.84","USD","Jan 15, 1999","Jan 19, 1999" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","128,124.97","0.00","128,124.97","140,000.00","517834AF4","US517834AF40","BKPHQ07","90.99","United States","-","USD","4.71","5.88","1.00","Aug 08, 2029","3.90","4.70","-","5.88","4.70","5.88","USD","Jul 31, 2019","Jul 31, 2019" "POLARIS INC","Consumer Non-Cyclical","Fixed Income","127,838.51","0.00","127,838.51","120,000.00","731068AA0","US731068AA07","-","106.30","United States","-","USD","4.17","5.48","1.00","Mar 15, 2029","6.95","4.18","-","5.46","4.12","5.46","USD","Nov 16, 2023","Nov 16, 2023" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","127,672.36","0.00","127,672.36","117,000.00","341081EQ6","US341081EQ63","2579467","106.37","United States","-","USD","7.53","4.82","1.00","Apr 01, 2034","5.63","7.49","-","4.82","7.49","4.82","USD","Apr 04, 2003","Apr 04, 2003" "PUBLIC SERVICE COLORADO","Electric","Fixed Income","127,501.79","0.00","127,501.79","115,000.00","744448CA7","US744448CA74","B3CH1C8","109.86","United States","-","USD","9.50","5.50","1.00","Aug 01, 2038","6.50","9.44","-","5.50","9.44","5.50","USD","Aug 13, 2008","Aug 13, 2008" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126,043.91","0.00","126,043.91","125,000.00","02557TAD1","US02557TAD19","-","100.17","United States","-","USD","1.31","5.56","1.00","Aug 15, 2025","5.70","1.31","-","5.56","1.31","5.56","USD","Aug 14, 2020","Aug 14, 2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","126,025.11","0.00","126,025.11","125,000.00","045054AS2","US045054AS24","-","99.89","United Kingdom","-","USD","7.49","5.81","1.00","Apr 15, 2034","5.80","7.47","-","5.81","7.47","5.81","USD","Jan 29, 2024","Jan 29, 2024" "ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","126,387.37","0.00","126,387.37","145,000.00","29287TAA7","US29287TAA79","-","86.61","Chile","-","USD","5.14","6.17","1.00","Jan 28, 2030","3.40","5.11","-","6.17","5.11","6.17","USD","Jan 28, 2020","Jan 28, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","126,109.93","0.00","126,109.93","110,000.00","404280AF6","US404280AF65","B0JT2X4","111.89","United Kingdom","-","USD","6.07","5.77","1.00","May 17, 2032","7.63","6.01","-","5.77","6.01","5.77","USD","May 17, 2005","Aug 25, 2005" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","125,583.62","0.00","125,583.62","160,000.00","136375BW1","US136375BW18","B7XX918","77.21","Canada","-","USD","12.49","5.46","1.00","Nov 15, 2042","3.50","12.51","-","5.46","12.51","5.46","USD","Nov 20, 2012","Nov 20, 2012" "TUFTS UNIVERSITY","Industrial Other","Fixed Income","125,017.08","0.00","125,017.08","135,000.00","899043AA1","US899043AA10","B7ZWP15","90.35","United States","-","USD","18.88","5.56","1.00","Apr 15, 2112","5.02","17.47","-","5.56","17.47","5.56","USD","Mar 29, 2012","Mar 29, 2012" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124,419.09","0.00","124,419.09","125,000.00","29736RAT7","US29736RAT77","-","97.83","United States","-","USD","7.19","4.95","1.00","May 15, 2033","4.65","7.22","-","4.95","7.22","4.95","USD","May 12, 2023","May 12, 2023" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","124,541.17","0.00","124,541.17","115,000.00","720198AG5","US720198AG56","-","106.58","United States","-","USD","3.51","7.43","1.00","Jul 20, 2028","9.25","3.49","-","7.41","3.44","7.41","USD","Jul 20, 2023","Jul 20, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","123,320.13","0.00","123,320.13","124,000.00","571903AP8","US571903AP82","BYMYPB3","97.62","United States","-","USD","1.39","5.41","1.00","Oct 01, 2025","3.75","1.42","-","5.41","1.42","5.41","USD","Sep 14, 2015","Sep 14, 2015" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","123,323.22","0.00","123,323.22","149,000.00","649322AD6","US649322AD67","BD8PHQ2","82.14","United States","-","USD","16.37","5.21","1.00","Aug 01, 2056","4.06","16.24","-","5.21","16.24","5.21","USD","Jun 28, 2016","Jun 28, 2016" "SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","121,516.78","0.00","121,516.78","151,867.00","870674AA6","US870674AA66","-","79.44","United Arab Emirates","-","USD","14.92","5.09","1.00","Jan 31, 2049","3.63","14.96","-","5.09","14.96","5.09","USD","Jan 21, 2022","Jan 21, 2022" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","120,946.50","0.00","120,946.50","150,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","79.87","India","-","USD","10.67","7.03","1.00","Aug 02, 2041","5.00","10.58","-","7.03","10.58","7.03","USD","Aug 02, 2021","Aug 02, 2021" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","120,388.84","0.00","120,388.84","125,000.00","00131L2B0","US00131L2B06","BKHDRG6","96.09","Hong Kong","-","USD","12.43","5.19","1.00","Mar 11, 2044","4.88","12.47","-","5.19","12.47","5.19","USD","Mar 11, 2014","Mar 11, 2014" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","121,184.39","0.00","121,184.39","110,000.00","291011BB9","US291011BB99","B4R8JM9","107.41","United States","-","USD","9.77","5.40","1.00","Apr 15, 2039","6.13","9.72","-","5.40","9.72","5.40","USD","Apr 17, 2009","Apr 17, 2009" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","118,696.05","0.00","118,696.05","120,000.00","25159MBH9","US25159MBH97","BPJP765","98.85","Japan","-","USD","1.42","5.19","1.00","Sep 22, 2025","4.38","1.42","-","5.19","1.42","5.19","USD","Sep 22, 2022","Sep 22, 2022" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","118,453.68","0.00","118,453.68","125,000.00","456829AA8","US456829AA84","-","94.00","Mexico","-","USD","3.47","5.52","1.00","Jan 14, 2028","3.75","3.44","-","5.52","3.44","5.52","USD","Dec 14, 2017","Dec 14, 2017" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","118,315.57","0.00","118,315.57","115,000.00","500631AX4","US500631AX49","-","100.33","Korea (South)","-","USD","1.86","5.20","1.00","Apr 06, 2026","5.38","1.85","-","5.20","1.85","5.20","USD","Oct 06, 2022","Oct 06, 2022" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","118,107.86","0.00","118,107.86","115,000.00","628312AE0","US628312AE05","-","101.49","United States","-","USD","13.52","6.13","1.00","Jan 16, 2064","6.14","13.92","-","6.03","13.51","6.03","USD","Jan 16, 2024","Jan 16, 2024" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","116,963.28","0.00","116,963.28","155,000.00","29364WBJ6","US29364WBJ62","-","74.58","United States","-","USD","12.27","5.38","1.00","Jun 15, 2041","3.10","12.27","-","5.38","12.27","5.38","USD","Mar 10, 2021","Mar 10, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","116,263.49","0.00","116,263.49","115,000.00","361448BP7","US361448BP71","-","100.71","United States","-","USD","2.67","5.14","1.00","Mar 15, 2027","5.40","2.70","-","5.13","2.63","5.13","USD","Mar 01, 2024","Mar 01, 2024" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","116,575.01","0.00","116,575.01","134,000.00","37331NAK7","US37331NAK72","-","86.06","United States","-","USD","5.49","4.98","1.00","Apr 30, 2030","2.30","5.48","-","4.98","5.48","4.98","USD","Apr 30, 2020","Apr 30, 2020" "HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","116,236.51","0.00","116,236.51","115,000.00","40440VAA3","US40440VAA35","-","100.01","United States","-","USD","4.06","6.75","1.00","Jan 30, 2029","6.75","4.03","-","6.75","4.03","6.75","USD","Jan 30, 2024","Jan 30, 2024" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","116,670.51","0.00","116,670.51","170,000.00","649322AH7","US649322AH71","-","68.28","United States","-","USD","12.68","5.15","1.00","Aug 01, 2040","2.26","12.68","-","5.15","12.68","5.15","USD","Aug 19, 2020","Aug 19, 2020" "GERDAU TRADE INC 144A","Basic Industry","Fixed Income","115,021.57","0.00","115,021.57","115,000.00","37373WAD2","US37373WAD20","BD1FWD1","97.95","Brazil","-","USD","3.19","5.51","1.00","Oct 24, 2027","4.88","3.17","-","5.51","3.17","5.51","USD","Oct 24, 2017","Oct 24, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","115,905.64","0.00","115,905.64","115,000.00","756109BQ6","US756109BQ63","-","99.75","United States","-","USD","0.70","5.19","1.00","Jan 13, 2026","5.05","1.68","-","5.19","1.68","5.19","USD","Jan 13, 2023","Jan 13, 2023" "Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","115,915.95","0.00","115,915.95","190,000.00","98459HAA0","US98459HAA05","-","60.41","United States","-","USD","16.36","5.31","1.00","Jul 01, 2050","2.50","16.47","-","5.31","16.47","5.31","USD","Aug 18, 2020","Aug 18, 2020" "ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113,001.48","0.00","113,001.48","160,000.00","039936AA7","US039936AA70","-","70.06","United States","-","USD","15.00","5.84","1.00","Feb 01, 2052","3.65","15.00","-","5.84","15.00","5.84","USD","Jan 21, 2022","Jan 21, 2022" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","113,758.60","0.00","113,758.60","116,000.00","05565QDU9","US05565QDU94","-","98.01","United Kingdom","-","USD","1.19","4.33","1.00","Dec 31, 2079","4.38","1.39","-","6.10","1.17","6.10","USD","Jun 22, 2020","Jun 22, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","113,842.77","0.00","113,842.77","121,000.00","369550AX6","US369550AX61","BZC0XD6","93.84","United States","-","USD","2.27","4.90","1.00","Aug 15, 2026","2.13","2.27","-","4.90","2.27","4.90","USD","Aug 12, 2016","Aug 12, 2016" "HUNT OIL COMPANY OF PERU LLC (LIMA 144A","Energy","Fixed Income","112,610.14","0.00","112,610.14","105,000.00","445640AC9","US445640AC90","-","107.03","Peru","-","USD","5.45","7.27","1.00","Sep 18, 2033","8.55","5.36","-","7.27","5.35","7.27","USD","Sep 18, 2023","Sep 18, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112,775.34","0.00","112,775.34","121,000.00","05531GAB7","US05531GAB77","BJ2DGS9","93.12","United States","-","USD","4.44","5.47","1.00","Mar 19, 2029","3.88","4.43","-","5.47","4.43","5.47","USD","Mar 18, 2019","Mar 18, 2019" "ENA MASTER TRUST 144A","Transportation","Fixed Income","110,781.94","0.00","110,781.94","155,000.00","29249BAA3","US29249BAA35","BMFHW47","70.05","Panama","-","USD","12.11","6.68","1.00","May 19, 2048","4.00","12.09","-","6.68","12.09","6.68","USD","Nov 19, 2020","Nov 19, 2020" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111,001.03","0.00","111,001.03","145,000.00","844895AX0","US844895AX00","BDCFT40","74.69","United States","-","USD","13.26","5.83","1.00","Sep 29, 2046","3.80","13.32","-","5.83","13.32","5.83","USD","Sep 29, 2016","Sep 29, 2016" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","110,942.93","0.00","110,942.93","105,000.00","976656BZ0","US976656BZ06","B1GKMM6","103.82","United States","-","USD","8.93","5.28","1.00","Dec 01, 2036","5.70","8.88","-","5.28","8.88","5.28","USD","Nov 07, 2006","Nov 07, 2006" "BARINGS BDC INC","Finance Companies","Fixed Income","110,041.52","0.00","110,041.52","110,000.00","06759LAD5","US06759LAD55","-","99.16","United States","-","USD","4.08","7.20","1.00","Feb 15, 2029","7.00","4.04","-","7.20","4.04","7.20","USD","Feb 12, 2024","Feb 12, 2024" "IDAHO POWER CO MTN","Electric","Fixed Income","110,626.82","0.00","110,626.82","150,000.00","45138LBD4","US45138LBD47","BW9RTZ3","73.49","United States","-","USD","13.15","5.87","1.00","Mar 01, 2045","3.65","13.20","-","5.87","13.20","5.87","USD","Mar 06, 2015","Mar 06, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","110,103.74","0.00","110,103.74","114,000.00","459200JR3","US459200JR30","BD06B61","96.03","United States","-","USD","2.66","4.81","1.00","Jan 27, 2027","3.30","2.65","-","4.81","2.65","4.81","USD","Jan 27, 2017","Jan 27, 2017" "OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","110,133.52","0.00","110,133.52","153,000.00","67777JAK4","US67777JAK43","-","70.87","United States","-","USD","14.77","5.20","1.00","Nov 15, 2050","3.04","14.84","-","5.20","14.84","5.20","USD","May 29, 2020","May 29, 2020" "CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","109,279.93","0.00","109,279.93","170,000.00","16876BAB8","US16876BAB80","-","63.88","United States","-","USD","16.36","5.12","1.00","Feb 01, 2050","2.59","16.44","-","5.12","16.44","5.12","USD","Jul 07, 2020","Jul 07, 2020" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","109,234.56","0.00","109,234.56","110,000.00","440327AK0","US440327AK00","BYTY1F2","97.85","United States","-","USD","1.52","5.86","1.00","Dec 01, 2025","4.50","1.57","-","5.86","1.57","5.86","USD","Nov 23, 2015","Nov 23, 2015" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","109,525.22","0.00","109,525.22","165,000.00","461070AT1","US461070AT14","BPG9276","65.37","United States","-","USD","15.69","5.57","1.00","Nov 30, 2051","3.10","15.70","-","5.57","15.70","5.57","USD","Nov 19, 2021","Nov 19, 2021" "CNA FINANCIAL CORP","Insurance","Fixed Income","108,147.52","0.00","108,147.52","105,000.00","126117AX8","US126117AX87","-","101.44","United States","-","USD","7.05","5.30","1.00","Jun 15, 2033","5.50","7.07","-","5.30","6.92","5.30","USD","May 22, 2023","May 22, 2023" "FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","107,666.53","0.00","107,666.53","145,000.00","344419AC0","US344419AC03","BKKBHZ6","73.56","Mexico","-","USD","14.98","5.41","1.00","Jan 16, 2050","3.50","15.05","-","5.41","15.05","5.41","USD","Jan 16, 2020","Jan 16, 2020" "ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","107,650.83","0.00","107,650.83","100,000.00","46507VAB8","US46507VAB80","2527154","105.46","Israel","-","USD","3.18","6.08","1.00","Dec 15, 2027","7.75","3.15","-","6.08","3.15","6.08","USD","Dec 16, 1997","Dec 16, 1997" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","106,620.46","0.00","106,620.46","130,637.00","36321PAE0","US36321PAE07","-","80.17","United Arab Emirates","-","USD","7.62","5.68","1.00","Sep 30, 2040","2.94","7.56","-","5.68","7.56","5.68","USD","Feb 18, 2021","Feb 18, 2021" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","105,778.30","0.00","105,778.30","105,000.00","74350LAB0","US74350LAB09","-","100.44","United States","-","USD","7.61","5.44","1.00","Apr 01, 2034","5.50","7.61","-","5.44","7.61","5.44","USD","Mar 07, 2024","Mar 07, 2024" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","104,332.67","0.00","104,332.67","155,000.00","01959LAE2","US01959LAE20","-","66.25","United States","-","USD","16.09","5.25","1.00","Nov 15, 2051","2.90","16.12","-","5.25","16.12","5.25","USD","Nov 10, 2021","Nov 10, 2021" "EOG RESOURCES INC","Energy","Fixed Income","104,465.62","0.00","104,465.62","105,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","98.47","United States","-","USD","8.62","5.27","1.00","Jan 15, 2036","5.10","8.67","-","5.27","8.67","5.27","USD","Jan 14, 2016","Jan 14, 2016" "WAKEMED","Consumer Non-Cyclical","Fixed Income","104,931.21","0.00","104,931.21","145,000.00","931108AA2","US931108AA21","-","70.76","United States","-","USD","15.84","5.28","1.00","Oct 01, 2052","3.29","15.88","-","5.28","15.88","5.28","USD","Jan 27, 2022","Jan 27, 2022" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","103,853.21","0.00","103,853.21","100,000.00","21987BAL2","US21987BAL27","B1G5FT9","101.24","Chile","-","USD","8.57","6.01","1.00","Oct 24, 2036","6.15","8.48","-","6.01","8.48","6.01","USD","Oct 24, 2006","Oct 24, 2006" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","102,474.00","0.00","102,474.00","100,000.00","05971U2E6","US05971U2E65","-","101.24","Peru","-","USD","4.09","5.55","1.00","Jan 11, 2029","5.85","4.09","-","5.55","4.02","5.55","USD","Jan 11, 2024","Jan 11, 2024" "MOTOROLA INC","Technology","Fixed Income","102,295.97","0.00","102,295.97","98,000.00","620076AH2","US620076AH21","2796590","101.63","United States","-","USD","1.05","5.98","1.00","May 15, 2025","7.50","1.05","-","5.98","1.05","5.98","USD","May 15, 1995","May 15, 1995" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","103,198.36","0.00","103,198.36","115,000.00","98422HAA4","US98422HAA41","-","88.35","China","-","USD","5.29","5.66","1.00","Apr 29, 2030","3.38","5.28","-","5.66","5.28","5.66","USD","Apr 29, 2020","Apr 29, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101,645.80","0.00","101,645.80","100,000.00","370334CS1","US370334CS18","-","99.77","United States","-","USD","0.66","5.39","1.00","Nov 18, 2025","5.24","1.53","-","5.39","1.53","5.39","USD","Nov 18, 2022","Nov 18, 2022" "GARTNER INC 144A","Technology","Fixed Income","100,424.49","0.00","100,424.49","110,000.00","366651AE7","US366651AE76","-","89.46","United States","-","USD","4.96","5.71","1.00","Oct 01, 2030","3.75","5.52","-","5.71","5.52","5.71","USD","Sep 28, 2020","Sep 28, 2020" "MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","100,326.34","0.00","100,326.34","100,000.00","59001ABA9","US59001ABA97","BDGKYC4","98.75","United States","-","USD","2.67","5.56","1.00","Jun 06, 2027","5.13","2.86","-","5.56","2.86","5.56","USD","Jun 06, 2017","Sep 21, 2017" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","99,740.66","0.00","99,740.66","99,000.00","50050GAU2","US50050GAU22","-","98.74","Korea (South)","-","USD","3.60","4.97","1.00","Apr 21, 2028","4.63","3.59","-","4.97","3.59","4.97","USD","Apr 21, 2023","Apr 21, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","99,262.73","0.00","99,262.73","100,000.00","594918BM5","US594918BM55","BYV2S08","97.36","United States","-","USD","15.76","4.91","1.00","Nov 03, 2055","4.75","15.76","-","4.91","15.76","4.91","USD","Nov 03, 2015","Nov 03, 2015" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","99,567.62","0.00","99,567.62","105,000.00","64952WCH4","US64952WCH43","BD0G4M8","94.35","United States","-","USD","2.19","4.98","1.00","Jul 14, 2026","2.35","2.18","-","4.98","2.18","4.98","USD","Jul 14, 2016","Jul 14, 2016" "ERP OPERATING LP","Reits","Fixed Income","98,442.71","0.00","98,442.71","125,000.00","26884ABH5","US26884ABH59","BF4G280","78.13","United States","-","USD","13.65","5.71","1.00","Aug 01, 2047","4.00","13.72","-","5.71","13.72","5.71","USD","Aug 03, 2017","Aug 03, 2017" "M&T BANK CORPORATION MTN","Banking","Fixed Income","97,670.93","0.00","97,670.93","90,000.00","55261FAS3","US55261FAS39","BNVR680","105.50","United States","-","USD","3.72","6.31","1.00","Oct 30, 2029","7.41","3.77","-","6.02","3.77","6.02","USD","Oct 30, 2023","Oct 30, 2023" "MYRIAD INTERNATIONAL HOLDINGS BV 144A","Communications","Fixed Income","97,571.25","0.00","97,571.25","100,000.00","62856RAD7","US62856RAD70","BYVTMJ6","96.48","China","-","USD","2.90","6.05","1.00","Jul 06, 2027","4.85","2.94","-","6.05","2.94","6.05","USD","Jul 06, 2017","Jul 06, 2017" "Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","97,257.88","0.00","97,257.88","140,000.00","81728XAA6","US81728XAA63","-","68.28","United States","-","USD","16.30","5.08","1.00","Nov 01, 2051","2.93","16.37","-","5.08","16.37","5.08","USD","Oct 14, 2021","Oct 14, 2021" "TTX COMPANY 144A","Transportation","Fixed Income","97,613.66","0.00","97,613.66","110,000.00","87305QCG4","US87305QCG47","BN8MKC0","87.42","United States","-","USD","12.24","5.71","1.00","Jun 15, 2044","4.65","12.25","-","5.71","12.25","5.71","USD","Jun 16, 2014","Jun 16, 2014" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","96,123.82","0.00","96,123.82","95,000.00","50064YAS2","US50064YAS28","-","100.22","Korea (South)","-","USD","3.82","4.94","1.00","Jul 18, 2028","5.00","3.80","-","4.94","3.80","4.94","USD","Jul 18, 2023","Jul 18, 2023" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","96,025.97","0.00","96,025.97","110,000.00","649322AC8","US649322AC84","BYXC9K3","86.74","United States","-","USD","9.64","5.02","1.00","Aug 01, 2036","3.56","9.59","-","5.02","9.59","5.02","USD","Jun 28, 2016","Jun 28, 2016" "REALTY INCOME CORPORATION","Reits","Fixed Income","96,325.76","0.00","96,325.76","107,000.00","756109BJ2","US756109BJ21","-","89.40","United States","-","USD","3.92","5.02","1.00","Jun 15, 2028","2.20","3.91","-","5.02","3.91","5.02","USD","Jun 15, 2021","Nov 09, 2021" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","96,031.87","0.00","96,031.87","100,000.00","759470AX5","US759470AX52","BF2TXG6","94.84","India","-","USD","3.35","5.23","1.00","Nov 30, 2027","3.67","3.34","-","5.23","3.34","5.23","USD","Nov 30, 2017","Nov 30, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,615.97","0.00","95,615.97","130,000.00","907818EK0","US907818EK00","BDG22S2","73.16","United States","-","USD","14.11","5.44","1.00","Aug 15, 2046","3.35","14.19","-","5.44","14.19","5.44","USD","Aug 08, 2016","Aug 08, 2016" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","93,865.86","0.00","93,865.86","100,000.00","09951LAA1","US09951LAA17","BKSH2Y0","93.59","United States","-","USD","3.50","5.53","1.00","Sep 01, 2028","3.88","3.98","-","5.53","3.98","5.53","USD","Aug 24, 2020","Aug 24, 2020" "DUKE UNIVERSITY","Industrial Other","Fixed Income","93,826.13","0.00","93,826.13","133,000.00","26442TAG2","US26442TAG22","-","69.20","United States","-","USD","16.25","4.85","1.00","Oct 01, 2050","2.76","16.29","-","4.85","16.29","4.85","USD","May 19, 2020","May 19, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94,315.96","0.00","94,315.96","100,000.00","459506AN1","US459506AN18","-","93.71","United States","-","USD","1.46","5.63","1.00","Oct 01, 2025","1.23","1.45","-","5.63","1.45","5.63","USD","Sep 16, 2020","Sep 16, 2020" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","94,512.89","0.00","94,512.89","100,000.00","88034PAA7","US88034PAA75","-","94.42","China","-","USD","1.39","5.47","1.00","Sep 03, 2025","1.38","1.38","-","5.47","1.38","5.47","USD","Sep 03, 2020","Sep 03, 2020" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","93,426.48","0.00","93,426.48","100,000.00","10373QBF6","US10373QBF63","-","91.92","United States","-","USD","1.32","3.55","1.00","Sep 30, 2049","3.07","17.13","-","5.57","0.96","5.57","USD","Dec 13, 2019","Dec 13, 2019" "The Nature Conservancy","Consumer Cyclical","Fixed Income","93,311.68","0.00","93,311.68","110,000.00","63902HBF5","US63902HBF55","-","84.54","United States","-","USD","15.61","4.99","1.00","Mar 01, 2052","3.96","15.69","-","4.99","15.69","4.99","USD","Mar 03, 2022","Mar 03, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,403.93","0.00","90,403.93","110,000.00","713448CC0","US713448CC02","B7Y6VD2","81.75","United States","-","USD","12.61","5.15","1.00","Aug 13, 2042","3.60","12.61","-","5.15","12.61","5.15","USD","Aug 13, 2012","Aug 13, 2012" "UPMC","Consumer Non-Cyclical","Fixed Income","91,350.00","0.00","91,350.00","90,000.00","90320WAG8","US90320WAG87","-","99.65","United States","-","USD","7.09","5.08","1.00","May 15, 2033","5.04","7.11","-","5.08","7.11","5.08","USD","Apr 12, 2023","Apr 12, 2023" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","90,144.92","0.00","90,144.92","90,000.00","74350LAA2","US74350LAA26","-","99.87","United States","-","USD","4.34","5.28","1.00","Apr 01, 2029","5.25","4.34","-","5.28","4.34","5.28","USD","Mar 07, 2024","Mar 07, 2024" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","88,574.39","0.00","88,574.39","100,000.00","254010AB7","US254010AB73","B8K5033","86.75","United States","-","USD","11.74","5.66","1.00","Nov 01, 2042","4.50","11.72","-","5.66","11.72","5.66","USD","Oct 18, 2012","Oct 18, 2012" "APPALACHIAN POWER CO","Electric","Fixed Income","87,709.33","0.00","87,709.33","85,000.00","037735CE5","US037735CE55","B0LL614","100.35","United States","-","USD","8.17","5.76","1.00","Oct 01, 2035","5.80","8.09","-","5.76","8.09","5.76","USD","Sep 29, 2005","Sep 29, 2005" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","88,249.04","0.00","88,249.04","85,000.00","637432PB5","US637432PB56","-","103.58","United States","-","USD","3.64","7.23","1.00","Sep 15, 2053","7.13","3.69","-","6.15","3.61","6.15","USD","May 26, 2023","May 26, 2023" "SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","87,098.86","0.00","87,098.86","89,311.00","83416WAA1","US83416WAA18","BBT35B2","96.22","United States","-","USD","5.08","6.12","1.00","Jun 30, 2035","5.38","5.01","-","6.12","5.01","6.12","USD","Jun 27, 2013","Jun 27, 2013" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","86,574.07","0.00","86,574.07","85,000.00","86959LAM5","US86959LAM54","-","100.36","Sweden","-","USD","2.05","5.07","1.00","Jun 15, 2026","5.25","2.04","-","5.07","2.04","5.07","USD","Jun 15, 2023","Jun 15, 2023" "KEB HANA BANK MTN 144A","Banking","Fixed Income","85,728.14","0.00","85,728.14","95,000.00","409634AB8","US409634AB87","-","89.89","Korea (South)","-","USD","2.61","5.29","1.00","Dec 16, 2026","1.25","2.60","-","5.29","2.60","5.29","USD","Jun 16, 2021","Jun 16, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","85,615.66","0.00","85,615.66","85,000.00","674599EB7","US674599EB77","-","100.30","United States","-","USD","1.19","5.65","1.00","Sep 01, 2025","5.88","1.35","-","5.62","1.11","5.62","USD","Aug 26, 2020","Aug 26, 2020" "S&P GLOBAL INC","Technology","Fixed Income","85,221.07","0.00","85,221.07","75,000.00","78409VAB0","US78409VAB09","BD31840","111.23","United States","-","USD","9.09","5.38","1.00","Nov 15, 2037","6.55","9.03","-","5.38","9.03","5.38","USD","Nov 02, 2007","Nov 02, 2007" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","85,307.34","0.00","85,307.34","85,000.00","824596AC4","US824596AC41","-","99.49","Korea (South)","-","USD","3.83","5.13","1.00","Jul 24, 2028","5.00","3.81","-","5.13","3.81","5.13","USD","Jul 24, 2023","Jul 24, 2023" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","85,255.62","0.00","85,255.62","85,000.00","83192PAC2","US83192PAC23","-","100.20","United Kingdom","-","USD","2.70","5.08","1.00","Mar 20, 2027","5.15","2.73","-","5.08","2.73","5.08","USD","Mar 20, 2024","Mar 20, 2024" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","85,064.42","0.00","85,064.42","89,000.00","844741BE7","US844741BE73","BFN3K88","94.32","United States","-","USD","3.33","5.18","1.00","Nov 16, 2027","3.45","3.31","-","5.18","3.31","5.18","USD","Nov 16, 2017","Nov 16, 2017" "ANALOG DEVICES INC","Technology","Fixed Income","82,920.99","0.00","82,920.99","85,000.00","032654AY1","US032654AY10","BP68SL9","95.48","United States","-","USD","6.84","4.91","1.00","Oct 01, 2032","4.25","6.87","-","4.91","6.87","4.91","USD","Sep 15, 2022","Sep 15, 2022" "EVERSOURCE ENERGY","Electric","Fixed Income","83,560.24","0.00","83,560.24","100,000.00","30040WAL2","US30040WAL28","-","83.48","United States","-","USD","6.21","5.43","1.00","Mar 15, 2031","2.55","6.19","-","5.43","6.19","5.43","USD","Mar 11, 2021","Mar 11, 2021" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","83,676.25","0.00","83,676.25","80,000.00","38173MAD4","US38173MAD48","-","102.40","United States","-","USD","3.89","6.44","1.00","Dec 05, 2028","7.05","3.87","-","6.44","3.81","6.44","USD","Dec 05, 2023","Dec 05, 2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83,569.28","0.00","83,569.28","80,000.00","744320BL5","US744320BL59","-","103.97","United States","-","USD","6.60","6.57","1.00","Mar 01, 2053","6.75","6.71","-","6.15","6.52","6.15","USD","Feb 27, 2023","Feb 27, 2023" "SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,823.01","0.00","83,823.01","85,000.00","78486LAA0","US78486LAA08","BYX1QG5","96.60","Colombia","-","USD","2.76","5.61","1.00","Apr 11, 2027","4.38","2.74","-","5.61","2.74","5.61","USD","Apr 11, 2017","Apr 11, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82,913.53","0.00","82,913.53","80,000.00","914886AH9","US914886AH93","-","101.21","United States","-","USD","15.04","4.90","1.00","Oct 01, 2053","4.98","15.11","-","4.90","14.99","4.90","USD","Jul 18, 2023","Jul 18, 2023" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","82,569.14","0.00","82,569.14","100,000.00","36321PAB6","US36321PAB67","-","81.28","United Arab Emirates","-","USD","6.80","5.58","1.00","Mar 31, 2036","2.63","6.74","-","5.58","6.74","5.58","USD","Nov 05, 2020","Nov 05, 2020" "STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","82,252.53","0.00","82,252.53","85,000.00","857006AC4","US857006AC45","-","95.74","China","-","USD","2.02","5.00","1.00","May 18, 2026","2.88","2.02","-","5.00","2.02","5.00","USD","May 18, 2016","May 18, 2016" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","80,799.22","0.00","80,799.22","95,000.00","040555CP7","US040555CP79","BHZLVH0","84.11","United States","-","USD","11.90","6.09","1.00","Jan 15, 2044","4.70","11.93","-","6.09","11.93","6.09","USD","Jan 10, 2014","Jan 10, 2014" "VALERO ENERGY CORPORATION","Energy","Fixed Income","80,793.03","0.00","80,793.03","82,000.00","91913YAY6","US91913YAY68","BMCPS68","97.25","United States","-","USD","1.00","5.59","1.00","Apr 15, 2025","2.85","1.00","-","5.59","1.00","5.59","USD","Apr 16, 2020","Apr 16, 2020" "KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","79,277.87","0.00","79,277.87","74,000.00","485134BH2","US485134BH28","B4NB6P4","104.91","United States","-","USD","8.27","5.47","1.00","Nov 15, 2035","6.05","8.20","-","5.47","8.20","5.47","USD","May 15, 2006","May 22, 2006" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","76,536.21","0.00","76,536.21","67,000.00","12201PAB2","US12201PAB22","2795036","113.39","United States","-","USD","5.81","5.01","1.00","Aug 15, 2031","7.20","5.78","-","5.01","5.78","5.01","USD","Aug 24, 2001","Aug 24, 2001" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","77,154.86","0.00","77,154.86","75,000.00","00138CAV0","US00138CAV00","-","102.74","United States","-","USD","3.92","5.21","1.00","Sep 19, 2028","5.90","3.90","-","5.21","3.90","5.21","USD","Sep 19, 2023","Sep 19, 2023" "REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","77,414.51","0.00","77,414.51","75,000.00","74947LAD6","US74947LAD64","-","100.63","India","-","USD","3.51","5.45","1.00","Apr 11, 2028","5.63","3.48","-","5.45","3.48","5.45","USD","Apr 11, 2023","Apr 11, 2023" "RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","76,369.81","0.00","76,369.81","105,000.00","75063MAA5","US75063MAA53","-","72.37","United States","-","USD","16.14","5.02","1.00","Aug 15, 2051","3.15","16.29","-","5.02","16.29","5.02","USD","May 18, 2021","May 18, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,521.57","0.00","75,521.57","75,000.00","842400HV8","US842400HV80","BQMS2D0","100.28","United States","-","USD","14.04","5.68","1.00","Mar 01, 2053","5.70","14.06","-","5.68","13.96","5.68","USD","Mar 02, 2023","Mar 02, 2023" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","76,052.51","0.00","76,052.51","79,687.00","85513LAA2","US85513LAA26","-","93.97","Indonesia","-","USD","2.27","5.85","1.00","Apr 14, 2029","3.25","2.32","-","5.85","2.32","5.85","USD","Oct 14, 2020","Oct 14, 2020" "NUCOR CORP","Basic Industry","Fixed Income","74,851.61","0.00","74,851.61","75,000.00","670346AN5","US670346AN55","BCJ52H0","98.99","United States","-","USD","11.89","5.28","1.00","Aug 01, 2043","5.20","11.97","-","5.28","11.97","5.28","USD","Jul 29, 2013","Jul 29, 2013" "AUTOPISTAS METROPOLITANAS DE PUERT 144A","Transportation","Fixed Income","72,191.56","0.00","72,191.56","71,685.00","05330KAA3","US05330KAA34","BCZNKB8","99.08","Puerto Rico","-","USD","4.73","7.00","1.00","Jun 30, 2035","6.75","4.73","-","7.00","4.73","7.00","USD","Aug 09, 2013","Aug 09, 2013" "GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","70,173.71","0.00","70,173.71","75,000.00","38239PAA5","US38239PAA57","-","91.73","Australia","-","USD","6.47","5.92","1.00","May 04, 2032","4.63","6.46","-","5.92","6.46","5.92","USD","May 04, 2022","May 04, 2022" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","70,290.53","0.00","70,290.53","80,000.00","53079EBF0","US53079EBF07","BPY9D97","87.11","United States","-","USD","12.13","5.95","1.00","Aug 01, 2044","4.85","12.12","-","5.95","12.12","5.95","USD","Jul 24, 2014","Jul 24, 2014" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","68,645.90","0.00","68,645.90","70,000.00","50064YAQ6","US50064YAQ61","-","97.36","Korea (South)","-","USD","3.05","5.12","1.00","Jul 27, 2027","4.25","3.04","-","5.12","3.04","5.12","USD","Jul 27, 2022","Jul 27, 2022" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","68,577.84","0.00","68,577.84","75,000.00","65540JAG3","US65540JAG31","-","91.23","Korea (South)","-","USD","2.25","5.29","1.00","Jul 28, 2026","1.25","2.24","-","5.29","2.24","5.29","USD","Jul 28, 2021","Jul 28, 2021" "CIGNA CORP","Consumer Non-Cyclical","Fixed Income","67,288.25","0.00","67,288.25","70,000.00","125523BH2","US125523BH29","-","95.50","United States","-","USD","11.13","5.78","1.00","Feb 15, 2042","5.38","11.15","-","5.78","11.15","5.78","USD","Feb 15, 2020","Jul 13, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67,319.38","0.00","67,319.38","76,000.00","532457BR8","US532457BR81","BDVJY26","87.13","United States","-","USD","14.02","4.88","1.00","May 15, 2047","3.95","14.17","-","4.88","14.17","4.88","USD","May 09, 2017","May 09, 2017" "ENBRIDGE INC","Energy","Fixed Income","67,512.84","0.00","67,512.84","65,000.00","29250NBP9","US29250NBP96","-","102.34","Canada","-","USD","6.25","7.99","1.00","Jan 15, 2083","7.63","6.40","-","7.25","6.15","7.25","USD","Sep 20, 2022","Sep 20, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","67,792.63","0.00","67,792.63","65,000.00","345397D26","US345397D260","-","102.23","United States","-","USD","1.94","5.85","1.00","Jun 10, 2026","6.95","1.98","-","5.81","1.91","5.81","USD","Jun 08, 2023","Jun 08, 2023" "NORFOLK SOUTHERN CORP","Transportation","Fixed Income","66,877.40","0.00","66,877.40","75,000.00","655844BN7","US655844BN78","BCZZSP4","88.61","United States","-","USD","11.92","5.78","1.00","Aug 15, 2043","4.80","11.95","-","5.78","11.95","5.78","USD","Aug 13, 2013","Aug 13, 2013" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","66,512.58","0.00","66,512.58","75,000.00","655844CB2","US655844CB22","-","87.89","United States","-","USD","16.63","5.86","1.00","Aug 01, 2118","5.10","16.07","-","5.86","16.07","5.86","USD","Aug 02, 2018","Aug 02, 2018" "OGLETHORPE POWER CORP","Electric","Fixed Income","66,523.83","0.00","66,523.83","80,000.00","677050AK2","US677050AK26","BN8MK75","81.69","United States","-","USD","12.04","6.15","1.00","Jun 01, 2044","4.55","12.02","-","6.15","12.02","6.15","USD","Jun 12, 2014","Jun 12, 2014" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","66,034.60","0.00","66,034.60","65,000.00","69371RS64","US69371RS645","-","100.95","United States","-","USD","3.88","4.71","1.00","Aug 10, 2028","4.95","3.87","-","4.71","3.87","4.71","USD","Aug 10, 2023","Aug 10, 2023" "INCO LTD","Basic Industry","Fixed Income","64,889.93","0.00","64,889.93","60,000.00","453258AP0","US453258AP01","2115504","107.91","Brazil","-","USD","6.43","5.99","1.00","Sep 15, 2032","7.20","6.36","-","5.99","6.36","5.99","USD","Sep 23, 2002","Sep 23, 2002" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","65,366.42","0.00","65,366.42","70,000.00","91127KAD4","US91127KAD46","BN4MYM2","92.81","Singapore","-","USD","1.97","4.99","1.00","Apr 14, 2026","1.25","1.97","-","4.99","1.97","4.99","USD","Apr 14, 2021","Apr 14, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","63,934.41","0.00","63,934.41","65,000.00","00388WAL5","US00388WAL54","BQFJ155","97.59","United Arab Emirates","-","USD","4.28","4.94","1.00","Jan 24, 2029","4.38","4.26","-","4.94","4.26","4.94","USD","Apr 24, 2023","Apr 24, 2023" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","64,616.48","0.00","64,616.48","105,000.00","066836AC1","US066836AC15","-","60.40","United States","-","USD","18.84","5.46","1.00","Nov 15, 2071","3.12","18.19","-","5.46","18.19","5.46","USD","Aug 10, 2021","Aug 10, 2021" "AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","62,692.57","0.00","62,692.57","65,000.00","02772AAA7","US02772AAA79","-","94.68","United States","-","USD","6.23","7.01","1.00","Jun 13, 2032","6.14","6.18","-","7.01","6.18","7.01","USD","Jun 13, 2022","Jun 13, 2022" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","62,900.80","0.00","62,900.80","65,000.00","678858BM2","US678858BM25","B4NCR09","94.85","United States","-","USD","10.79","5.73","1.00","May 15, 2041","5.25","10.80","-","5.73","10.80","5.73","USD","May 27, 2011","May 27, 2011" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","62,543.84","0.00","62,543.84","65,000.00","05348EAY5","US05348EAY59","BDCFTQ2","94.92","United States","-","USD","2.36","5.05","1.00","Oct 15, 2026","2.90","2.38","-","5.05","2.38","5.05","USD","Oct 05, 2016","Oct 05, 2016" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","61,710.13","0.00","61,710.13","65,000.00","86944BAF0","US86944BAF04","-","94.78","United States","-","USD","1.34","5.28","1.00","Aug 15, 2025","1.32","1.34","-","5.28","1.34","5.28","USD","Oct 29, 2020","Oct 29, 2020" "IPALCO ENTERPRISES INC 144A","Electric","Fixed Income","60,019.02","0.00","60,019.02","60,000.00","462613AQ3","US462613AQ35","-","99.82","United States","-","USD","7.53","5.77","1.00","Apr 01, 2034","5.75","7.51","-","5.77","7.51","5.77","USD","Mar 14, 2024","Mar 14, 2024" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","58,825.67","0.00","58,825.67","60,000.00","02343UAG0","US02343UAG04","-","96.54","United States","-","USD","1.91","5.40","1.00","Apr 28, 2026","3.63","1.94","-","5.40","1.94","5.40","USD","Oct 28, 2019","Apr 21, 2020" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","58,511.05","0.00","58,511.05","71,000.00","207597EN1","US207597EN17","-","81.92","United States","-","USD","6.53","5.06","1.00","Jul 01, 2031","2.05","6.52","-","5.06","6.52","5.06","USD","Jun 30, 2021","Jun 30, 2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","58,673.34","0.00","58,673.34","67,000.00","29449WAB3","US29449WAB37","BMZMR47","87.46","United States","-","USD","3.27","5.48","1.00","Aug 27, 2027","1.40","3.25","-","5.48","3.25","5.48","USD","Aug 28, 2020","Aug 28, 2020" "RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","58,914.15","0.00","58,914.15","55,000.00","76132FAC1","US76132FAC14","BR53N14","103.63","United States","-","USD","3.76","5.83","1.00","Oct 15, 2028","6.75","3.77","-","5.82","3.70","5.82","USD","Sep 21, 2023","Sep 21, 2023" "UNUM GROUP","Insurance","Fixed Income","58,295.78","0.00","58,295.78","61,000.00","91529YAN6","US91529YAN67","BKDY1V6","94.43","United States","-","USD","4.54","5.23","1.00","Jun 15, 2029","4.00","4.57","-","5.23","4.57","5.23","USD","Jun 13, 2019","Jun 13, 2019" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","56,016.90","0.00","56,016.90","65,000.00","007589AD6","US007589AD66","-","85.55","United States","-","USD","5.63","4.94","1.00","Jun 15, 2030","2.21","5.62","-","4.94","5.62","4.94","USD","May 05, 2020","May 05, 2020" "MUNICH RE AMERICA CORP","Insurance","Fixed Income","54,048.95","0.00","54,048.95","50,000.00","029163AD4","US029163AD49","2724074","105.99","United States","-","USD","2.42","5.06","1.00","Dec 15, 2026","7.45","2.41","-","5.06","2.41","5.06","USD","Dec 24, 1996","Mar 14, 1997" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","54,462.27","0.00","54,462.27","60,000.00","89837LAH8","US89837LAH87","-","90.47","United States","-","USD","15.63","4.83","1.00","Mar 01, 2052","4.20","15.65","-","4.83","15.65","4.83","USD","May 24, 2022","May 24, 2022" "RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","53,362.45","0.00","53,362.45","50,000.00","514887AB4","US514887AB47","2288699","106.10","Germany","-","USD","3.42","5.13","1.00","Feb 23, 2028","6.88","3.40","-","5.13","3.40","5.13","USD","Feb 23, 1998","Feb 23, 1998" "WALMART INC","Consumer Cyclical","Fixed Income","53,452.10","0.00","53,452.10","50,000.00","931142CH4","US931142CH46","B1VVLH2","104.10","United States","-","USD","2.69","4.41","1.00","Apr 05, 2027","5.88","2.68","-","4.41","2.68","4.41","USD","Apr 05, 2007","Apr 05, 2007" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","50,803.51","0.00","50,803.51","60,000.00","03523TBQ0","US03523TBQ04","B86L4B1","83.92","Belgium","-","USD","12.44","5.11","1.00","Jul 15, 2042","3.75","12.45","-","5.11","12.45","5.11","USD","Jul 16, 2012","Jul 16, 2012" "BNP PARIBAS SA 144A","Banking","Fixed Income","50,318.42","0.00","50,318.42","50,000.00","09659W2H6","US09659W2H65","BHZRWP3","99.53","France","-","USD","4.11","5.73","1.00","Jan 10, 2030","5.20","4.14","-","5.31","4.14","5.31","USD","Jan 10, 2019","Jan 10, 2019" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","50,374.18","0.00","50,374.18","60,000.00","50050GAN8","US50050GAN88","-","82.96","Korea (South)","-","USD","5.88","5.62","1.00","Nov 04, 2030","2.50","5.83","-","5.62","5.83","5.62","USD","Nov 04, 2020","Nov 04, 2020" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","50,053.61","0.00","50,053.61","50,000.00","559222AX2","US559222AX24","-","100.01","Canada","-","USD","0.23","5.98","1.00","Mar 21, 2026","5.98","1.84","-","5.88","0.08","5.88","USD","Mar 21, 2023","Mar 21, 2023" "CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","49,694.77","0.00","49,694.77","50,000.00","14745XAA6","US14745XAA63","BMF1BK8","97.65","United States","-","USD","19.18","5.54","1.00","Jun 01, 2122","5.41","17.68","-","5.54","17.68","5.54","USD","Jun 15, 2022","Jun 15, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,485.27","0.00","49,485.27","60,000.00","210518CY0","US210518CY08","BYZT2C5","80.97","United States","-","USD","12.96","5.63","1.00","Nov 15, 2045","4.10","13.05","-","5.63","13.05","5.63","USD","Nov 06, 2015","Nov 06, 2015" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","49,002.22","0.00","49,002.22","50,000.00","65540JAJ7","US65540JAJ79","-","97.05","Korea (South)","-","USD","3.00","5.24","1.00","Jul 06, 2027","4.25","2.98","-","5.24","2.98","5.24","USD","Jul 06, 2022","Jul 06, 2022" "POSCO CO LTD 144A","Basic Industry","Fixed Income","49,044.29","0.00","49,044.29","50,000.00","73730EAB9","US73730EAB92","-","97.43","Korea (South)","-","USD","3.06","5.35","1.00","Aug 04, 2027","4.50","3.04","-","5.35","3.04","5.35","USD","Aug 04, 2022","Aug 04, 2022" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","46,553.64","0.00","46,553.64","53,000.00","20268JAF0","US20268JAF03","-","86.48","United States","-","USD","5.70","5.26","1.00","Oct 01, 2030","2.78","5.71","-","5.26","5.71","5.26","USD","Oct 28, 2020","Oct 28, 2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","46,698.97","0.00","46,698.97","45,000.00","291011BD5","US291011BD55","B4ZD5N9","101.85","United States","-","USD","10.47","5.08","1.00","Nov 15, 2039","5.25","10.44","-","5.08","10.44","5.08","USD","Nov 16, 2009","Nov 16, 2009" "ENSTAR FINANCE LLC","Insurance","Fixed Income","47,171.31","0.00","47,171.31","50,000.00","29360AAB6","US29360AAB61","-","93.24","United States","-","USD","2.55","8.20","1.00","Jan 15, 2042","5.50","2.36","-","8.25","2.49","8.25","USD","Jan 14, 2022","Jan 14, 2022" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","46,985.39","0.00","46,985.39","35,000.00","694475AA2","US694475AA20","B5ZN343","131.62","United States","-","USD","8.96","6.04","1.00","Jun 15, 2039","9.25","8.89","-","6.04","8.89","6.04","USD","Jun 19, 2009","Jun 19, 2009" "SHINHAN BANK MTN 144A","Banking","Fixed Income","45,765.25","0.00","45,765.25","50,000.00","82460CAQ7","US82460CAQ78","BMF9Y36","90.93","Korea (South)","-","USD","2.46","5.19","1.00","Oct 21, 2026","1.38","2.45","-","5.19","2.45","5.19","USD","Apr 21, 2021","Apr 21, 2021" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","46,502.99","0.00","46,502.99","50,000.00","85235DAB5","US85235DAB55","-","91.53","Singapore","-","USD","6.66","5.04","1.00","May 05, 2032","3.75","6.73","-","5.04","6.73","5.04","USD","May 05, 2022","May 05, 2022" "GRUPO TELEVISA SAB","Communications","Fixed Income","44,971.51","0.00","44,971.51","50,450.00","40049JBE6","US40049JBE64","BJR46J8","87.35","Mexico","-","USD","12.76","6.25","1.00","May 24, 2049","5.25","12.79","-","6.25","12.79","6.25","USD","May 24, 2019","May 24, 2019" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","45,064.64","0.00","45,064.64","45,000.00","64105MAC5","US64105MAC55","-","99.94","Switzerland","-","USD","7.77","4.88","1.00","Mar 12, 2034","4.88","7.80","-","4.88","7.80","4.88","USD","Mar 12, 2024","Mar 12, 2024" "BANCO DE CHILE MTN 144A","Banking","Fixed Income","43,941.08","0.00","43,941.08","50,000.00","059520AC0","US059520AC03","BPLW9W4","86.92","Chile","-","USD","6.63","5.11","1.00","Dec 09, 2031","2.99","6.63","-","5.02","6.44","5.02","USD","Dec 09, 2021","Dec 09, 2021" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","43,424.92","0.00","43,424.92","50,000.00","195869AN2","US195869AN27","B9861J8","84.96","United States","-","USD","12.08","5.48","1.00","Apr 15, 2043","4.20","12.13","-","5.48","12.13","5.48","USD","Apr 10, 2013","Apr 10, 2013" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","43,945.78","0.00","43,945.78","50,000.00","29336UAG2","US29336UAG22","BDVJS80","86.14","United States","-","USD","11.98","6.63","1.00","Jun 01, 2047","5.45","12.00","-","6.63","12.00","6.63","USD","May 11, 2017","May 11, 2017" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","42,905.27","0.00","42,905.27","40,000.00","302635AM9","US302635AM98","-","104.51","United States","-","USD","3.90","6.75","1.00","Jan 15, 2029","7.88","3.88","-","6.74","3.82","6.74","USD","Nov 21, 2023","Nov 21, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42,805.55","0.00","42,805.55","50,000.00","370334BP8","US370334BP87","B8DP1W6","85.13","United States","-","USD","12.29","5.42","1.00","Feb 15, 2043","4.15","12.33","-","5.42","12.33","5.42","USD","Jan 31, 2013","Jan 31, 2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","40,856.75","0.00","40,856.75","45,000.00","035240AU4","US035240AU42","-","89.31","Belgium","-","USD","16.42","5.26","1.00","Jun 01, 2060","4.60","16.24","-","5.26","16.24","5.26","USD","Apr 03, 2020","Apr 03, 2020" "TTX COMPANY MTN 144A","Transportation","Fixed Income","40,498.72","0.00","40,498.72","50,000.00","87305QCJ8","US87305QCJ85","-","80.39","United States","-","USD","13.08","5.49","1.00","Feb 01, 2045","3.90","13.15","-","5.49","13.15","5.49","USD","Feb 02, 2015","Feb 02, 2015" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","39,154.71","0.00","39,154.71","35,000.00","50075NAC8","US50075NAC83","B8DFHZ1","109.23","United States","-","USD","5.93","5.02","1.00","Nov 01, 2031","6.50","5.89","-","5.02","5.89","5.02","USD","Nov 02, 2001","Nov 02, 2001" "NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","38,884.29","0.00","38,884.29","55,000.00","664675AT2","US664675AT20","-","69.28","United States","-","USD","15.25","5.12","1.00","Oct 01, 2050","2.89","15.28","-","5.12","15.28","5.12","USD","Jul 07, 2020","Jul 07, 2020" "SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","38,078.84","0.00","38,078.84","60,000.00","819892AL4","US819892AL41","-","63.05","United States","-","USD","16.18","5.30","1.00","Aug 01, 2050","2.68","16.29","-","5.30","16.29","5.30","USD","Oct 01, 2020","Oct 01, 2020" "AT&T INC","Communications","Fixed Income","36,602.71","0.00","36,602.71","35,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","104.37","United States","-","USD","7.77","5.59","1.00","Sep 15, 2034","6.15","7.70","-","5.59","7.70","5.59","USD","Nov 03, 2004","Nov 03, 2004" "LEIDOS INC","Technology","Fixed Income","35,925.19","0.00","35,925.19","35,000.00","52532XAJ4","US52532XAJ46","-","102.45","United States","-","USD","6.93","5.40","1.00","Mar 15, 2033","5.75","6.95","-","5.39","6.80","5.39","USD","Feb 28, 2023","Feb 28, 2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","35,128.94","0.00","35,128.94","35,000.00","854502AS0","US854502AS01","-","100.00","United States","-","USD","0.25","6.27","1.00","Mar 06, 2026","6.27","1.80","-","6.22","0.08","6.22","USD","Mar 06, 2023","Mar 06, 2023" "Tufts University","Industrial Other","Fixed Income","35,504.46","0.00","35,504.46","50,000.00","899043AC7","US899043AC75","-","70.65","United States","-","USD","16.20","5.10","1.00","Aug 15, 2051","3.10","16.27","-","5.10","16.27","5.10","USD","Apr 29, 2021","Apr 29, 2021" "ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","33,555.89","0.00","33,555.89","50,000.00","00778XAA5","US00778XAA54","BNVRKY4","66.09","United States","-","USD","16.50","5.10","1.00","Nov 15, 2051","2.79","16.56","-","5.10","16.56","5.10","USD","Nov 04, 2021","Nov 04, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","30,796.43","0.00","30,796.43","30,000.00","226373AP3","US226373AP35","BDSHKJ2","99.84","United States","-","USD","0.51","5.91","1.00","Apr 01, 2025","5.75","0.94","-","5.91","0.94","5.91","USD","Mar 14, 2017","Jul 21, 2017" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,909.25","0.00","29,909.25","30,000.00","609207AM7","US609207AM78","BD6NTX9","98.09","United States","-","USD","3.60","4.64","1.00","May 07, 2028","4.13","3.67","-","4.64","3.67","4.64","USD","May 07, 2018","May 07, 2018" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30,157.90","0.00","30,157.90","30,000.00","83012AAC3","US83012AAC36","-","99.32","United States","-","USD","4.16","6.28","1.00","Mar 01, 2029","6.13","4.15","-","6.28","4.15","6.28","USD","Jan 16, 2024","Jan 16, 2024" "KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","28,749.22","0.00","28,749.22","35,000.00","485260BM4","US485260BM43","-","81.28","United States","-","USD","12.39","5.89","1.00","Jul 15, 2044","4.30","12.44","-","5.89","12.44","5.89","USD","Jul 02, 2014","Jul 02, 2014" "BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","26,552.30","0.00","26,552.30","25,000.00","69121DAB6","US69121DAB64","-","103.11","United States","-","USD","2.25","7.13","1.00","Nov 15, 2026","8.45","2.27","-","7.09","2.20","7.09","USD","Nov 15, 2023","Nov 15, 2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","26,675.72","0.00","26,675.72","26,000.00","86765BAS8","US86765BAS88","BD5WCM7","100.68","United States","-","USD","1.38","5.51","1.00","Dec 01, 2025","5.95","1.55","-","5.45","1.33","5.45","USD","Nov 17, 2015","Nov 17, 2015" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","25,981.03","0.00","25,981.03","30,000.00","578454AC4","US578454AC44","B9BC364","85.14","United States","-","USD","13.66","5.12","1.00","Nov 15, 2047","4.00","13.71","-","5.12","13.71","5.12","USD","Mar 28, 2013","Mar 28, 2013" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","25,886.71","0.00","25,886.71","25,000.00","835495AJ1","US835495AJ18","B3PM3X5","101.21","United States","-","USD","10.38","5.64","1.00","Nov 01, 2040","5.75","10.41","-","5.63","10.21","5.63","USD","Nov 01, 2010","Nov 01, 2010" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","25,385.96","0.00","25,385.96","25,000.00","86944BAK9","US86944BAK98","-","100.94","United States","-","USD","7.23","5.04","1.00","Aug 15, 2033","5.16","7.34","-","5.03","7.03","5.03","USD","Jun 08, 2023","Jun 08, 2023" "ENSTAR FINANCE LLC","Insurance","Fixed Income","24,371.75","0.00","24,371.75","25,000.00","29360AAA8","US29360AAA88","-","97.07","Bermuda","-","USD","1.36","9.39","1.00","Sep 01, 2040","5.75","1.14","-","7.95","1.33","7.95","USD","Aug 26, 2020","Aug 26, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24,845.67","0.00","24,845.67","25,000.00","68233JCQ5","US68233JCQ58","-","97.81","United States","-","USD","3.66","4.89","1.00","May 15, 2028","4.30","3.68","-","4.89","3.68","4.89","USD","Nov 15, 2023","Jan 22, 2024" "WEA FINANCE LLC 144A","Reits","Fixed Income","24,740.16","0.00","24,740.16","27,000.00","92928QAH1","US92928QAH11","-","91.06","United States","-","USD","2.63","6.41","1.00","Jan 15, 2027","2.88","2.61","-","6.41","2.61","6.41","USD","Oct 15, 2019","Oct 15, 2019" "TECK RESOURCES LTD","Basic Industry","Fixed Income","23,265.90","0.00","23,265.90","25,000.00","878742BG9","US878742BG94","-","92.28","Canada","-","USD","5.41","5.36","1.00","Jul 15, 2030","3.90","5.42","-","5.36","5.42","5.36","USD","Jun 30, 2020","Oct 30, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22,870.77","0.00","22,870.77","25,000.00","04685A2P5","US04685A2P53","-","91.23","United States","-","USD","3.20","5.30","1.00","Aug 20, 2027","2.45","3.18","-","5.30","3.18","5.30","USD","Aug 21, 2020","Aug 21, 2020" "CARRIER GLOBAL CORP 144A","Capital Goods","Fixed Income","22,012.39","0.00","22,012.39","20,000.00","14448CBA1","US14448CBA18","BP0VPR9","109.86","United States","-","USD","14.21","5.52","1.00","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Nov 30, 2023" "HIGHWOODS REALTY LP","Reits","Fixed Income","22,278.91","0.00","22,278.91","20,000.00","431282AU6","US431282AU67","BR05230","108.72","United States","-","USD","6.86","6.43","1.00","Feb 01, 2034","7.65","6.83","-","6.41","6.71","6.41","USD","Nov 21, 2023","Nov 21, 2023" "INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","21,638.56","0.00","21,638.56","25,000.00","46051MAF9","US46051MAF95","BFNMXL9","86.01","United States","-","USD","11.99","5.84","1.00","Aug 15, 2043","4.63","12.02","-","5.84","12.02","5.84","USD","Aug 14, 2013","Aug 14, 2013" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,376.53","0.00","20,376.53","20,000.00","04685A3Q2","US04685A3Q28","-","100.67","United States","-","USD","4.14","5.42","1.00","Jan 09, 2029","5.58","4.11","-","5.42","4.11","5.42","USD","Jan 09, 2024","Jan 09, 2024" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","20,767.03","0.00","20,767.03","20,000.00","37310PAF8","US37310PAF80","-","101.33","United States","-","USD","14.70","5.03","1.00","Apr 01, 2053","5.12","14.76","-","5.03","14.65","5.03","USD","Apr 12, 2023","Apr 12, 2023" "NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","19,996.73","0.00","19,996.73","20,000.00","647551AF7","US647551AF79","-","98.91","United States","-","USD","4.05","7.14","1.00","Feb 01, 2029","6.88","4.01","-","7.14","4.01","7.14","USD","Feb 01, 2024","Feb 01, 2024" "BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","19,612.48","0.00","19,612.48","20,000.00","073096AA7","US073096AA75","-","95.91","Austria","-","USD","2.73","6.23","1.00","Apr 14, 2027","4.74","2.72","-","6.23","2.72","6.23","USD","Apr 14, 2022","Apr 14, 2022" "UNUM GROUP","Insurance","Fixed Income","19,691.81","0.00","19,691.81","20,000.00","91529YAL0","US91529YAL02","BYZKLT8","96.93","United States","-","USD","1.52","5.90","1.00","Nov 05, 2025","3.88","1.50","-","5.90","1.50","5.90","USD","Nov 05, 2015","Nov 05, 2015" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","15,961.02","0.00","15,961.02","25,000.00","914886AD8","US914886AD89","-","62.27","United States","-","USD","20.72","5.20","1.00","Oct 01, 2120","3.23","18.93","-","5.20","18.93","5.20","USD","Feb 04, 2020","Feb 04, 2020" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","14,847.87","0.00","14,847.87","15,000.00","29336UAF4","US29336UAF49","BD86G80","98.02","United States","-","USD","2.05","5.78","1.00","Jul 15, 2026","4.85","2.12","-","5.78","2.12","5.78","USD","Jul 14, 2016","Jul 14, 2016" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","14,882.84","0.00","14,882.84","15,000.00","38173MAE2","US38173MAE21","-","98.29","United States","-","USD","4.48","6.38","1.00","Jul 15, 2029","6.00","4.43","-","6.38","4.43","6.38","USD","Feb 01, 2024","Feb 01, 2024" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","14,970.05","0.00","14,970.05","15,000.00","75951ACY2","US75951ACY29","-","99.00","United States","-","USD","1.74","5.82","1.00","Feb 02, 2026","5.24","1.72","-","5.82","1.72","5.82","USD","Feb 02, 2023","Feb 02, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,422.44","0.00","11,422.44","10,000.00","136375BE1","US136375BE10","2265584","112.88","Canada","-","USD","8.54","5.27","1.00","Jul 15, 2036","6.71","8.48","-","5.27","8.48","5.27","USD","Jul 15, 2006","Jul 17, 2006" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","12,144.24","0.00","12,144.24","15,000.00","70213HAD0","US70213HAD08","-","80.06","United States","-","USD","14.39","5.22","1.00","Jul 01, 2048","3.77","14.50","-","5.22","14.50","5.22","USD","Dec 28, 2017","Dec 28, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,871.56","0.00","11,871.56","12,000.00","91324PDN9","US91324PDN96","BH42CV5","97.88","United States","-","USD","1.63","5.00","1.00","Dec 15, 2025","3.70","1.62","-","5.00","1.62","5.00","USD","Dec 17, 2018","Dec 17, 2018" "LIBERTY UTILITIES CO 144A","Electric","Fixed Income","10,176.72","0.00","10,176.72","10,000.00","531542AA6","US531542AA64","-","100.59","United States","-","USD","4.15","5.43","1.00","Jan 31, 2029","5.58","4.15","-","5.43","4.09","5.43","USD","Jan 12, 2024","Jan 12, 2024" "TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","10,170.34","0.00","10,170.34","10,000.00","872652AA0","US872652AA01","-","101.34","United States","-","USD","7.45","5.70","1.00","Mar 05, 2034","5.88","7.45","-","5.69","7.30","5.69","USD","Mar 05, 2024","Mar 05, 2024" "UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","10,760.92","0.00","10,760.92","10,000.00","915436AC3","US915436AC33","2652391","105.11","Finland","-","USD","3.15","5.88","1.00","Nov 26, 2027","7.45","3.12","-","5.88","3.12","5.88","USD","Nov 26, 1997","Nov 26, 1997" "ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","9,990.55","0.00","9,990.55","10,000.00","00452AAA8","US00452AAA88","-","98.58","United States","-","USD","5.89","8.74","1.00","Aug 01, 2032","8.50","5.79","-","8.74","5.79","8.74","USD","Nov 07, 2022","Nov 07, 2022" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","10,104.67","0.00","10,104.67","10,000.00","117043AW9","US117043AW94","-","100.90","United States","-","USD","4.27","5.64","1.00","Mar 18, 2029","5.85","4.26","-","5.64","4.20","5.64","USD","Mar 18, 2024","Mar 18, 2024" "GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","10,120.82","0.00","10,120.82","10,000.00","38147UAE7","US38147UAE73","-","100.92","United States","-","USD","2.68","6.03","1.00","Mar 11, 2027","6.38","2.65","-","6.03","2.65","6.03","USD","Mar 11, 2024","Mar 11, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10,145.66","0.00","10,145.66","10,000.00","797440BJ2","US797440BJ23","B27ZL53","101.25","United States","-","USD","9.20","5.97","1.00","Sep 15, 2037","6.13","9.12","-","5.97","9.12","5.97","USD","Sep 20, 2007","Sep 20, 2007" "SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","10,031.85","0.00","10,031.85","10,000.00","829932AA0","US829932AA03","-","100.03","United States","-","USD","4.19","6.49","1.00","Mar 11, 2029","6.50","4.17","-","6.49","4.17","6.49","USD","Mar 11, 2024","Mar 11, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","9,909.87","0.00","9,909.87","10,000.00","925650AF0","US925650AF04","-","98.95","United States","-","USD","7.53","5.89","1.00","Apr 01, 2034","5.75","7.50","-","5.89","7.50","5.89","USD","Mar 18, 2024","Mar 18, 2024" "EQUINIX INC","Technology","Fixed Income","6,645.75","0.00","6,645.75","7,000.00","29444UBD7","US29444UBD72","BKDLSZ0","93.90","United States","-","USD","2.47","5.41","1.00","Nov 18, 2026","2.90","2.47","-","5.41","2.47","5.41","USD","Nov 18, 2019","Nov 18, 2019" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,982.27","0.00","4,982.27","5,000.00","29364WAM0","US29364WAM01","B410GD1","98.76","United States","-","USD","1.60","5.17","1.00","Jan 15, 2026","4.44","1.69","-","5.17","1.69","5.17","USD","Sep 24, 2010","Sep 24, 2010" "KITE REALTY GROUP LP","Reits","Fixed Income","5,019.00","0.00","5,019.00","5,000.00","49803XAE3","US49803XAE31","-","99.31","United States","-","USD","7.49","5.59","1.00","Mar 01, 2034","5.50","7.49","-","5.59","7.49","5.59","USD","Jan 17, 2024","Jan 17, 2024" "MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","4,882.00","0.00","4,882.00","5,000.00","552848AG8","US552848AG81","-","97.03","United States","-","USD","2.76","6.03","1.00","Aug 15, 2028","5.25","3.83","-","6.03","3.83","6.03","USD","Aug 12, 2020","Aug 12, 2020" "DOMINION ENERGY INC","Electric","Fixed Income","4,742.94","0.00","4,742.94","5,000.00","25746UDP1","US25746UDP12","-","94.35","United States","-","USD","6.84","5.19","1.00","Aug 15, 2032","4.35","6.85","-","5.19","6.85","5.19","USD","Aug 19, 2022","Aug 19, 2022" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","837.79","0.00","837.79","1,000.00","31620MBT2","US31620MBT27","BKQN7B2","83.62","United States","-","USD","6.24","5.09","1.00","Mar 01, 2031","2.25","6.23","-","5.09","6.23","5.09","USD","Mar 02, 2021","Mar 02, 2021" "EUR CASH","Cash and/or Derivatives","Cash","82.67","0.00","82.67","76.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"