iShares 5-10 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Aug 07, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"355,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","139,580,000.17","0.75","139,580,000.17","139,580,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"META PLATFORMS INC","Communications","Fixed Income","42,218,713.38","0.23","42,218,713.38","44,111,000.00","30303MAD4","US30303MAD48","BSLN7J1","94.60","United States","-","USD","7.21","5.63","1.00","Nov 15, 2035","4.88","7.22","-","5.63","7.22","5.63","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,546,609.85","0.22","41,546,609.85","42,416,000.00","023135DF0","US023135DF00","-","96.00","United States","-","USD","7.35","5.41","1.00","Mar 13, 2036","4.88","7.38","-","5.41","7.38","5.41","USD","Mar 13, 2026","Mar 13, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","38,413,315.71","0.21","38,413,315.71","40,250,000.00","84615QAE3","US84615QAE35","-","94.77","United States","-","USD","7.32","6.60","1.00","Jul 15, 2036","5.88","7.30","-","6.60","7.30","6.60","USD","Jun 26, 2026","Jun 26, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","36,909,570.06","0.20","36,909,570.06","38,605,000.00","03522AAH3","US03522AAH32","BK5XW52","95.53","Belgium","-","USD","7.43","5.31","1.00","Feb 01, 2036","4.70","7.51","-","5.31","7.51","5.31","USD","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","36,674,622.08","0.20","36,674,622.08","37,455,000.00","30303MAH5","US30303MAH51","-","96.56","United States","-","USD","7.39","5.71","1.00","May 15, 2036","5.25","7.41","-","5.71","7.41","5.71","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,480,663.18","0.20","36,480,663.18","35,855,000.00","06051GLH0","US06051GLH01","BMDLR57","100.25","United States","-","USD","5.45","5.28","1.00","Apr 25, 2034","5.29","5.51","-","5.24","5.51","5.24","USD","Apr 25, 2023","Apr 25, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","36,221,929.00","0.19","36,221,929.00","35,695,000.00","571676BA2","US571676BA26","-","99.22","United States","-","USD","6.64","5.31","1.00","Mar 01, 2035","5.20","6.68","-","5.31","6.68","5.31","USD","Mar 12, 2025","Mar 12, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","35,648,813.66","0.19","35,648,813.66","36,600,000.00","84615QAC7","US84615QAC78","-","96.76","United States","-","USD","5.61","6.23","1.00","Jul 15, 2033","5.65","5.60","-","6.23","5.60","6.23","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","35,330,223.76","0.19","35,330,223.76","34,980,000.00","06051GMA4","US06051GMA49","BRBCSG5","100.79","United States","-","USD","5.96","5.34","1.00","Jan 23, 2035","5.47","6.06","-","5.34","6.06","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,598,256.74","0.19","34,598,256.74","34,748,000.00","06051GKY4","US06051GKY43","BPNYGN8","99.36","United States","-","USD","5.02","5.23","1.00","Jul 22, 2033","5.01","5.08","-","5.14","5.08","5.14","USD","Jul 22, 2022","Jul 22, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","34,201,917.31","0.18","34,201,917.31","34,542,000.00","716973AE2","US716973AE24","BQ66T62","97.99","United States","-","USD","5.61","5.10","1.00","May 19, 2033","4.75","5.66","-","5.10","5.66","5.10","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","32,423,747.62","0.17","32,423,747.62","31,908,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.64","United States","-","USD","5.52","5.27","1.00","Jun 01, 2034","5.35","5.60","-","5.24","5.60","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","31,771,697.79","0.17","31,771,697.79","32,865,000.00","67066GAT1","US67066GAT13","-","96.00","United States","-","USD","7.58","5.48","1.00","Jun 15, 2036","4.95","7.61","-","5.48","7.61","5.48","USD","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Technology","Fixed Income","31,667,838.48","0.17","31,667,838.48","31,595,000.00","79466LAU8","US79466LAU89","-","98.01","United States","-","USD","7.16","5.82","1.00","Mar 15, 2036","5.55","7.17","-","5.82","7.17","5.82","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","31,355,480.04","0.17","31,355,480.04","31,578,000.00","46647PDH6","US46647PDH64","BN101H3","99.13","United States","-","USD","5.04","5.17","1.00","Jul 25, 2033","4.91","5.10","-","5.08","5.10","5.08","USD","Jul 25, 2022","Jul 25, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,149,306.36","0.17","31,149,306.36","30,662,000.00","95000U3F8","US95000U3F88","BNFZXQ7","101.40","United States","-","USD","5.63","5.35","1.00","Jul 25, 2034","5.56","5.72","-","5.31","5.72","5.31","USD","Jul 25, 2023","Jul 25, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","30,529,831.82","0.16","30,529,831.82","32,722,000.00","68389XDZ5","US68389XDZ50","-","93.25","United States","-","USD","7.16","6.67","1.00","Feb 04, 2036","5.70","7.13","-","6.67","7.13","6.67","USD","Feb 04, 2026","Feb 04, 2026"
"ALPHABET INC","Technology","Fixed Income","30,102,524.89","0.16","30,102,524.89","30,652,000.00","02079KBM8","US02079KBM80","-","95.89","United States","-","USD","7.30","5.36","1.00","Feb 15, 2036","4.80","7.33","-","5.36","7.33","5.36","USD","Feb 13, 2026","Feb 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","30,053,939.40","0.16","30,053,939.40","29,212,000.00","031162DR8","US031162DR88","BMTY608","100.62","United States","-","USD","5.32","5.14","1.00","Mar 02, 2033","5.25","5.38","-","5.13","5.21","5.13","USD","Mar 02, 2023","Mar 02, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,634,431.77","0.16","29,634,431.77","30,855,000.00","38145GAS9","US38145GAS93","-","95.82","United States","-","USD","7.18","5.58","1.00","Jan 21, 2037","5.07","7.36","-","5.58","7.36","5.58","USD","Jan 21, 2026","Jan 21, 2026"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","29,626,074.04","0.16","29,626,074.04","31,456,000.00","74751AAA1","US74751AAA16","-","92.41","United States","-","USD","7.09","6.78","1.00","Apr 15, 2036","5.70","7.10","-","6.78","7.10","6.78","USD","Apr 15, 2026","Apr 15, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","29,571,987.37","0.16","29,571,987.37","29,950,000.00","95000U3B7","US95000U3B74","BN101G2","98.57","United States","-","USD","5.04","5.25","1.00","Jul 25, 2033","4.90","5.10","-","5.18","5.10","5.18","USD","Jul 25, 2022","Jul 25, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","29,127,817.27","0.16","29,127,817.27","31,987,000.00","00774MAX3","US00774MAX39","BNVW1V3","91.00","Ireland","-","USD","4.90","5.21","1.00","Jan 30, 2032","3.30","4.90","-","5.21","4.90","5.21","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,776,443.50","0.15","28,776,443.50","29,211,000.00","06051GKQ1","US06051GKQ19","BM92KT9","97.24","United States","-","USD","4.85","5.18","1.00","Apr 27, 2033","4.57","4.90","-","5.13","4.90","5.13","USD","Apr 27, 2022","Apr 27, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,362,584.10","0.15","28,362,584.10","28,397,000.00","46647PFC5","US46647PFC59","-","99.66","United States","-","USD","6.98","5.60","1.00","Jul 23, 2036","5.58","6.96","-","5.62","6.96","5.62","USD","Jul 23, 2025","Jul 23, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,299,607.02","0.15","28,299,607.02","30,471,000.00","95000U2U6","US95000U2U64","BLD7GV7","91.43","United States","-","USD","4.85","5.14","1.00","Mar 02, 2033","3.35","4.90","-","5.14","4.90","5.14","USD","Mar 02, 2022","Mar 02, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,190,554.99","0.15","28,190,554.99","28,370,000.00","023135EE2","US023135EE26","-","98.96","United States","-","USD","7.56","5.44","1.00","Jul 09, 2036","5.30","7.59","-","5.44","7.59","5.44","USD","Jul 09, 2026","Jul 09, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,808,107.45","0.15","27,808,107.45","31,611,000.00","92343VGN8","US92343VGN82","BMV8VC5","87.04","United States","-","USD","5.07","5.04","1.00","Mar 15, 2032","2.36","5.07","-","5.04","5.07","5.04","USD","Mar 15, 2022","Apr 28, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","27,673,760.62","0.15","27,673,760.62","27,585,000.00","38145GAW0","US38145GAW06","-","100.07","United States","-","USD","7.34","5.61","1.00","Jul 21, 2037","5.66","7.52","-","5.61","7.52","5.61","USD","Jul 21, 2026","Jul 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,493,836.99","0.15","27,493,836.99","26,012,000.00","06051GLU1","US06051GLU12","BNNJDR2","103.38","United States","-","USD","5.58","5.31","1.00","Sep 15, 2034","5.87","5.66","-","5.29","5.66","5.29","USD","Sep 15, 2023","Sep 15, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","27,204,249.32","0.15","27,204,249.32","26,650,000.00","95000U3D3","US95000U3D31","BJJRN16","100.54","United States","-","USD","5.43","5.33","1.00","Apr 24, 2034","5.39","5.49","-","5.29","5.50","5.29","USD","Apr 24, 2023","Apr 24, 2023"
"META PLATFORMS INC","Communications","Fixed Income","26,868,042.32","0.14","26,868,042.32","27,395,000.00","30303MAC6","US30303MAC64","-","97.03","United States","-","USD","5.29","5.16","1.00","Nov 15, 2032","4.60","5.31","-","5.16","5.31","5.16","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,070,816.02","0.14","26,070,816.02","25,034,000.00","46647PDK9","US46647PDK93","BNG8Z25","101.87","United States","-","USD","5.02","5.46","1.00","Sep 14, 2033","5.72","5.00","-","5.35","5.00","5.35","USD","Sep 14, 2022","Sep 14, 2022"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","25,699,849.93","0.14","25,699,849.93","25,925,000.00","46647PFP6","US46647PFP62","-","97.64","United States","-","USD","7.27","5.42","1.00","Apr 23, 2037","5.15","7.42","-","5.42","7.42","5.42","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,620,579.04","0.14","25,620,579.04","24,980,000.00","46647PEX0","US46647PEX06","-","100.94","United States","-","USD","6.61","5.43","1.00","Apr 22, 2036","5.57","6.73","-","5.43","6.73","5.43","USD","Apr 22, 2025","Apr 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,581,725.36","0.14","25,581,725.36","28,051,000.00","38141GZM9","US38141GZM94","BN95VC5","89.79","United States","-","USD","4.86","5.22","1.00","Feb 24, 2033","3.10","4.90","-","5.22","4.90","5.22","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","25,474,223.89","0.14","25,474,223.89","26,300,000.00","060505GR9","US060505GR98","-","96.85","United States","-","USD","7.28","5.43","1.00","Feb 06, 2037","5.04","7.42","-","5.43","7.42","5.43","USD","Feb 06, 2026","Feb 06, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","25,335,038.04","0.14","25,335,038.04","23,309,000.00","95000U3H4","US95000U3H45","BLB0XT5","106.82","United States","-","USD","5.60","5.38","1.00","Oct 23, 2034","6.49","5.67","-","5.34","5.67","5.34","USD","Oct 23, 2023","Oct 23, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","25,335,940.38","0.14","25,335,940.38","26,028,000.00","002824BU3","US002824BU37","-","95.43","United States","-","USD","7.43","5.26","1.00","Mar 15, 2036","4.65","7.46","-","5.26","7.46","5.26","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Technology","Fixed Income","25,317,885.49","0.14","25,317,885.49","26,242,000.00","02079KAY3","US02079KAY38","-","95.41","United States","-","USD","7.27","5.33","1.00","Nov 15, 2035","4.70","7.30","-","5.33","7.30","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,888,013.40","0.13","24,888,013.40","27,747,000.00","06051GKK4","US06051GKK49","BM96PS5","89.67","United States","-","USD","4.92","5.13","1.00","Feb 04, 2033","2.97","4.95","-","5.13","4.95","5.13","USD","Feb 04, 2022","Feb 04, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,664,882.09","0.13","24,664,882.09","25,101,000.00","38141GB78","US38141GB789","BSF0602","96.81","United States","-","USD","6.40","5.47","1.00","Oct 23, 2035","5.02","6.53","-","5.47","6.53","5.47","USD","Oct 23, 2024","Oct 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,459,252.22","0.13","24,459,252.22","24,157,000.00","06051GMD8","US06051GMD87","BQNL6S1","99.69","United States","-","USD","6.46","5.55","1.00","Oct 25, 2035","5.52","6.43","-","5.56","6.43","5.56","USD","Oct 25, 2024","Oct 25, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,227,855.52","0.13","24,227,855.52","24,244,000.00","46647PEK8","US46647PEK84","BSWWSY9","99.71","United States","-","USD","6.44","5.32","1.00","Jul 22, 2035","5.29","6.41","-","5.32","6.41","5.32","USD","Jul 22, 2024","Jul 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,959,173.23","0.13","23,959,173.23","23,748,000.00","06051GMM8","US06051GMM86","-","100.69","United States","-","USD","6.57","5.37","1.00","Jan 24, 2036","5.51","6.69","-","5.37","6.69","5.37","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,889,011.35","0.13","23,889,011.35","24,800,000.00","61748UAT9","US61748UAT97","-","96.23","United States","-","USD","7.22","5.54","1.00","Jan 30, 2037","5.07","7.39","-","5.54","7.39","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","23,701,994.40","0.13","23,701,994.40","24,282,000.00","68389XDY8","US68389XDY85","-","94.89","United States","-","USD","5.41","6.29","1.00","May 04, 2033","5.35","5.39","-","6.29","5.39","6.29","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,657,611.52","0.13","23,657,611.52","23,408,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.52","United States","-","USD","5.42","5.35","1.00","Apr 21, 2034","5.25","5.50","-","5.33","5.50","5.33","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,634,964.95","0.13","23,634,964.95","26,280,000.00","46647PCU8","US46647PCU84","BLGSH92","89.84","United States","-","USD","4.90","5.09","1.00","Jan 25, 2033","2.96","4.93","-","5.09","4.93","5.09","USD","Jan 25, 2022","Jan 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,588,638.28","0.13","23,588,638.28","23,770,000.00","61748UAX0","US61748UAX00","-","97.62","United States","-","USD","7.15","5.59","1.00","Apr 10, 2037","5.30","7.33","-","5.59","7.33","5.59","USD","Apr 17, 2026","Apr 17, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","23,537,320.30","0.13","23,537,320.30","24,440,000.00","95000U4E0","US95000U4E05","-","96.11","United States","-","USD","7.26","5.42","1.00","Jan 23, 2037","4.96","7.40","-","5.42","7.40","5.42","USD","Jan 23, 2026","Jan 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,038,605.96","0.12","23,038,605.96","23,830,000.00","38141GD43","US38141GD439","-","95.22","United States","-","USD","6.98","5.56","1.00","Oct 21, 2036","4.94","7.15","-","5.56","7.15","5.56","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,992,907.92","0.12","22,992,907.92","23,125,000.00","61747YFT7","US61747YFT73","BRC15R1","99.16","United States","-","USD","6.27","5.43","1.00","Jul 19, 2035","5.32","6.39","-","5.43","6.39","5.43","USD","Jul 19, 2024","Jul 19, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","22,866,727.23","0.12","22,866,727.23","24,749,000.00","68389XDM4","US68389XDM48","-","90.50","United States","-","USD","6.93","6.60","1.00","Sep 26, 2035","5.20","6.90","-","6.60","6.90","6.60","USD","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","22,685,889.51","0.12","22,685,889.51","21,080,000.00","61747YEY7","US61747YEY77","-","105.70","United States","-","USD","4.96","5.36","1.00","Oct 18, 2033","6.34","5.03","-","5.25","5.03","5.25","USD","Oct 18, 2022","Oct 18, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,473,174.20","0.12","22,473,174.20","23,240,000.00","61748UAN2","US61748UAN28","-","95.27","United States","-","USD","7.01","5.51","1.00","Oct 22, 2036","4.89","7.17","-","5.51","7.17","5.51","USD","Oct 22, 2025","Oct 22, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,427,942.58","0.12","22,427,942.58","21,561,000.00","61747YFR1","US61747YFR18","-","102.27","United States","-","USD","5.95","5.44","1.00","Apr 19, 2035","5.83","6.06","-","5.44","6.06","5.44","USD","Apr 19, 2024","Apr 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,382,699.19","0.12","22,382,699.19","23,352,000.00","023135CV6","US023135CV68","-","94.85","United States","-","USD","7.29","5.36","1.00","Nov 20, 2035","4.65","7.32","-","5.36","7.32","5.36","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,300,436.13","0.12","22,300,436.13","22,114,000.00","46647PEW2","US46647PEW23","-","100.64","United States","-","USD","6.57","5.37","1.00","Jan 24, 2036","5.50","6.69","-","5.37","6.69","5.37","USD","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,237,964.40","0.12","22,237,964.40","22,221,000.00","38141GC44","US38141GC449","-","99.94","United States","-","USD","6.55","5.50","1.00","Jan 28, 2036","5.54","6.68","-","5.50","6.68","5.50","USD","Jan 28, 2025","Jan 28, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,083,941.75","0.12","22,083,941.75","21,503,000.00","61747YGA7","US61747YGA73","-","100.97","United States","-","USD","6.56","5.51","1.00","Apr 17, 2036","5.66","6.69","-","5.51","6.69","5.51","USD","Apr 17, 2025","Apr 17, 2025"
"AT&T INC","Communications","Fixed Income","22,038,874.33","0.12","22,038,874.33","26,382,000.00","00206RMM1","US00206RMM15","-","83.07","United States","-","USD","6.45","5.38","1.00","Dec 01, 2033","2.55","6.44","-","5.38","6.44","5.38","USD","Jun 01, 2021","Sep 03, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,040,154.69","0.12","22,040,154.69","22,232,000.00","38141GB37","US38141GB375","BRC1656","98.93","United States","-","USD","6.27","5.47","1.00","Jul 23, 2035","5.33","6.39","-","5.47","6.39","5.47","USD","Jul 23, 2024","Jul 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","21,996,267.21","0.12","21,996,267.21","21,617,000.00","172967PU9","US172967PU96","-","101.54","United States","-","USD","6.60","5.76","1.00","Jan 24, 2036","6.02","6.57","-","5.79","6.57","5.79","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,921,213.35","0.12","21,921,213.35","21,737,000.00","61748UAF9","US61748UAF93","-","100.55","United States","-","USD","6.52","5.47","1.00","Jan 18, 2036","5.59","6.65","-","5.47","6.65","5.47","USD","Jan 21, 2025","Jan 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,899,623.65","0.12","21,899,623.65","20,957,000.00","46647PEH5","US46647PEH55","-","102.82","United States","-","USD","6.01","5.30","1.00","Apr 22, 2035","5.77","6.09","-","5.30","6.09","5.30","USD","Apr 22, 2024","Apr 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,882,089.90","0.12","21,882,089.90","22,157,000.00","023135DE3","US023135DE35","-","96.94","United States","-","USD","5.49","5.10","1.00","Mar 13, 2033","4.55","5.51","-","5.10","5.51","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,723,118.09","0.12","21,723,118.09","20,238,000.00","46647PDY9","US46647PDY97","BLB0WL0","105.53","United States","-","USD","5.63","5.34","1.00","Oct 23, 2034","6.25","5.70","-","5.32","5.70","5.32","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,605,327.19","0.12","21,605,327.19","21,670,000.00","38141GF25","US38141GF251","-","98.19","United States","-","USD","5.43","5.38","1.00","Apr 20, 2034","5.09","5.52","-","5.38","5.52","5.38","USD","Apr 20, 2026","Apr 20, 2026"
"AT&T INC","Communications","Fixed Income","21,454,962.04","0.12","21,454,962.04","20,923,000.00","00206RMT6","US00206RMT67","-","99.96","United States","-","USD","5.92","5.41","1.00","Feb 15, 2034","5.40","5.96","-","5.41","5.96","5.41","USD","Jun 02, 2023","Jun 02, 2023"
"CITIGROUP INC","Banking","Fixed Income","21,397,234.10","0.11","21,397,234.10","20,531,000.00","17327CAR4","US17327CAR43","BMJ0DB6","102.98","United States","-","USD","5.48","5.71","1.00","May 25, 2034","6.17","5.46","-","5.64","5.46","5.64","USD","May 25, 2023","May 25, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,303,996.19","0.11","21,303,996.19","21,085,000.00","95000U3K7","US95000U3K73","BQWR464","100.82","United States","-","USD","5.95","5.37","1.00","Jan 23, 2035","5.50","6.05","-","5.36","6.05","5.36","USD","Jan 23, 2024","Jan 23, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","21,263,027.66","0.11","21,263,027.66","20,950,000.00","00287YDU0","US00287YDU01","-","99.50","United States","-","USD","6.07","5.13","1.00","Mar 15, 2034","5.05","6.12","-","5.13","6.12","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","21,143,820.21","0.11","21,143,820.21","23,645,000.00","06051GKD0","US06051GKD06","-","88.66","United States","-","USD","4.69","5.04","1.00","Oct 20, 2032","2.57","4.72","-","5.04","4.72","5.04","USD","Oct 20, 2021","Oct 20, 2021"
"CITIGROUP INC","Banking","Fixed Income","21,084,948.10","0.11","21,084,948.10","19,695,000.00","172967PA3","US172967PA33","BJN59J6","105.66","United States","-","USD","5.05","5.29","1.00","Nov 17, 2033","6.27","5.12","-","5.20","5.12","5.20","USD","Nov 17, 2022","Nov 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,787,932.32","0.11","20,787,932.32","21,620,000.00","46647PFJ0","US46647PFJ03","-","95.95","United States","-","USD","7.28","5.40","1.00","Jan 22, 2037","4.90","7.42","-","5.40","7.42","5.40","USD","Jan 22, 2026","Jan 22, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","20,766,507.89","0.11","20,766,507.89","21,171,000.00","67066GAS3","US67066GAS30","-","97.44","United States","-","USD","5.71","5.20","1.00","Jun 15, 2033","4.75","5.73","-","5.20","5.73","5.20","USD","Jun 18, 2026","Jun 18, 2026"
"ALPHABET INC","Technology","Fixed Income","20,703,739.02","0.11","20,703,739.02","21,059,000.00","02079KBL0","US02079KBL08","-","96.19","United States","-","USD","5.44","5.09","1.00","Feb 15, 2033","4.40","5.46","-","5.09","5.46","5.09","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,670,559.18","0.11","20,670,559.18","20,097,000.00","95000U3V3","US95000U3V39","-","101.23","United States","-","USD","6.61","5.42","1.00","Apr 23, 2036","5.61","6.73","-","5.42","6.73","5.42","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,665,000.98","0.11","20,665,000.98","20,606,000.00","46647PEC6","US46647PEC68","BQWR431","100.08","United States","-","USD","5.98","5.32","1.00","Jan 23, 2035","5.34","6.08","-","5.32","6.08","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"SALESFORCE INC","Technology","Fixed Income","20,489,111.80","0.11","20,489,111.80","20,250,000.00","79466LAT1","US79466LAT17","-","99.10","United States","-","USD","5.38","5.36","1.00","Mar 15, 2033","5.20","5.41","-","5.36","5.41","5.36","USD","Mar 13, 2026","Mar 13, 2026"
"BROADCOM INC","Technology","Fixed Income","20,336,377.67","0.11","20,336,377.67","20,880,000.00","11135FCM1","US11135FCM14","-","97.08","United States","-","USD","6.99","5.62","1.00","Jul 15, 2035","5.20","7.01","-","5.62","7.01","5.62","USD","Jul 11, 2025","Jul 11, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,321,750.22","0.11","20,321,750.22","20,330,000.00","023135ED4","US023135ED43","-","99.56","United States","-","USD","5.72","5.18","1.00","Jul 09, 2033","5.10","5.74","-","5.18","5.74","5.18","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,287,180.57","0.11","20,287,180.57","20,934,000.00","46647PFE1","US46647PFE16","-","95.51","United States","-","USD","7.06","5.39","1.00","Oct 22, 2036","4.81","7.20","-","5.39","7.20","5.39","USD","Oct 22, 2025","Oct 22, 2025"
"CITIGROUP INC","Banking","Fixed Income","20,140,657.05","0.11","20,140,657.05","22,335,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","90.07","United States","-","USD","4.88","5.14","1.00","Jan 25, 2033","3.06","4.92","-","5.14","4.92","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20,113,845.52","0.11","20,113,845.52","19,652,000.00","571676AZ8","US571676AZ85","BR4XW41","100.18","United States","-","USD","4.67","4.96","1.00","Mar 01, 2032","5.00","4.71","-","4.96","4.71","4.96","USD","Mar 12, 2025","Mar 12, 2025"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","19,843,502.46","0.11","19,843,502.46","19,895,000.00","143658CA8","US143658CA82","-","99.65","United States","-","USD","4.96","5.82","1.00","Aug 01, 2032","5.75","4.99","-","5.82","4.99","5.82","USD","Jul 16, 2025","Jul 16, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","19,831,466.05","0.11","19,831,466.05","19,970,000.00","404280FM6","US404280FM61","-","97.15","United Kingdom","-","USD","7.06","5.63","1.00","Mar 10, 2037","5.28","7.25","-","5.63","7.24","5.63","USD","Mar 10, 2026","Mar 10, 2026"
"BROADCOM INC","Technology","Fixed Income","19,823,422.92","0.11","19,823,422.92","22,466,000.00","11135FCT6","US11135FCT66","BTMP748","87.16","United States","-","USD","6.38","5.54","1.00","Apr 15, 2034","3.47","6.48","-","5.54","6.48","5.54","USD","Oct 15, 2025","Oct 21, 2025"
"BOEING CO","Capital Goods","Fixed Income","19,716,736.23","0.11","19,716,736.23","18,026,000.00","097023DS1","US097023DS12","-","107.64","United States","-","USD","5.93","5.31","1.00","May 01, 2034","6.53","6.00","-","5.28","5.85","5.28","USD","Nov 01, 2024","Dec 17, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","19,669,920.81","0.11","19,669,920.81","19,913,000.00","43849RAG0","US43849RAG02","-","96.84","United States","-","USD","7.35","5.37","1.00","Mar 16, 2036","4.95","7.38","-","5.37","7.38","5.37","USD","Mar 16, 2026","Mar 16, 2026"
"CITIGROUP INC","Banking","Fixed Income","19,664,533.67","0.11","19,664,533.67","19,698,000.00","172967NU1","US172967NU15","BPCTMM5","98.83","United States","-","USD","4.88","5.22","1.00","May 24, 2033","4.91","4.93","-","5.14","4.93","5.14","USD","May 24, 2022","May 24, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,567,498.36","0.11","19,567,498.36","21,978,000.00","46647PCR5","US46647PCR55","-","88.40","United States","-","USD","4.75","5.05","1.00","Nov 08, 2032","2.54","4.77","-","5.05","4.77","5.05","USD","Nov 08, 2021","Nov 08, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","19,369,884.98","0.10","19,369,884.98","20,429,000.00","68389XDK8","US68389XDK81","-","93.07","United States","-","USD","5.12","6.17","1.00","Sep 26, 2032","4.80","5.10","-","6.17","5.10","6.17","USD","Sep 26, 2025","Sep 26, 2025"
"META PLATFORMS INC","Communications","Fixed Income","19,300,170.81","0.10","19,300,170.81","19,544,000.00","30303MAG7","US30303MAG78","-","97.49","United States","-","USD","5.59","5.32","1.00","May 15, 2033","4.88","5.61","-","5.32","5.61","5.32","USD","May 04, 2026","May 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,295,187.66","0.10","19,295,187.66","21,643,000.00","38141GYN8","US38141GYN86","-","88.37","United States","-","USD","4.68","5.18","1.00","Oct 21, 2032","2.65","4.71","-","5.18","4.71","5.18","USD","Oct 21, 2021","Oct 21, 2021"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","19,153,416.97","0.10","19,153,416.97","20,175,000.00","172967NN7","US172967NN71","-","93.46","United States","-","USD","4.90","5.20","1.00","Mar 17, 2033","3.79","4.88","-","5.14","4.88","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"META PLATFORMS INC","Communications","Fixed Income","19,111,878.03","0.10","19,111,878.03","20,050,000.00","30303M8H8","US30303M8H84","BMGK052","93.48","United States","-","USD","5.15","5.12","1.00","Aug 15, 2032","3.85","5.17","-","5.12","5.17","5.12","USD","Aug 09, 2022","Dec 28, 2022"
"MORGAN STANLEY","Banking","Fixed Income","19,027,544.10","0.10","19,027,544.10","21,810,000.00","61747YEF8","US61747YEF88","-","86.27","United States","-","USD","4.65","5.35","1.00","Sep 16, 2036","2.48","4.61","-","5.61","4.62","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,021,412.32","0.10","19,021,412.32","18,915,000.00","61747YFG5","US61747YFG52","BNTDVT6","100.32","United States","-","USD","5.64","5.38","1.00","Jul 21, 2034","5.42","5.72","-","5.37","5.72","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"AT&T INC","Communications","Fixed Income","18,915,858.29","0.10","18,915,858.29","20,224,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.51","United States","-","USD","6.94","5.59","1.00","May 15, 2035","4.50","7.00","-","5.59","7.00","5.59","USD","May 04, 2015","May 04, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,905,354.67","0.10","18,905,354.67","18,322,000.00","404280DH9","US404280DH94","-","100.54","United Kingdom","-","USD","4.88","5.44","1.00","Aug 11, 2033","5.40","4.95","-","5.30","4.95","5.30","USD","Aug 11, 2022","Aug 11, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,663,676.01","0.10","18,663,676.01","18,898,000.00","46647PER3","US46647PER38","BS55CQ5","97.32","United States","-","USD","6.44","5.32","1.00","Oct 22, 2035","4.95","6.55","-","5.32","6.55","5.32","USD","Oct 22, 2024","Oct 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,485,767.90","0.10","18,485,767.90","17,803,000.00","38141GA95","US38141GA955","-","102.18","United States","-","USD","5.97","5.44","1.00","Apr 25, 2035","5.85","6.07","-","5.44","6.07","5.44","USD","Apr 25, 2024","Apr 25, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,385,773.74","0.10","18,385,773.74","17,141,000.00","404280DV8","US404280DV88","BK81093","104.69","United Kingdom","-","USD","5.17","5.47","1.00","Mar 09, 2034","6.25","5.26","-","5.40","5.26","5.40","USD","Mar 09, 2023","Mar 09, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","18,379,011.20","0.10","18,379,011.20","18,789,000.00","002824BT6","US002824BT63","-","96.05","United States","-","USD","5.53","5.01","1.00","Mar 15, 2033","4.30","5.56","-","5.01","5.56","5.01","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY","Banking","Fixed Income","18,316,861.90","0.10","18,316,861.90","18,225,000.00","61747YFL4","US61747YFL48","BQWR3S9","100.22","United States","-","USD","5.94","5.43","1.00","Jan 18, 2035","5.47","6.04","-","5.43","6.04","5.43","USD","Jan 18, 2024","Jan 18, 2024"
"META PLATFORMS INC","Communications","Fixed Income","18,291,162.98","0.10","18,291,162.98","18,625,000.00","30303M8U9","US30303M8U95","BT3NFJ2","95.94","United States","-","USD","6.37","5.38","1.00","Aug 15, 2034","4.75","6.40","-","5.38","6.40","5.38","USD","Aug 09, 2024","Aug 09, 2024"
"CITIGROUP INC","Banking","Fixed Income","18,269,724.33","0.10","18,269,724.33","17,669,000.00","172967PG0","US172967PG03","BRBYMP8","100.58","United States","-","USD","5.89","5.73","1.00","Feb 13, 2035","5.83","5.86","-","5.73","5.86","5.73","USD","Feb 13, 2024","Feb 13, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","18,074,899.10","0.10","18,074,899.10","18,317,000.00","87264ACY9","US87264ACY91","-","98.37","United States","-","USD","5.71","5.33","1.00","Jul 15, 2033","5.05","5.76","-","5.33","5.76","5.33","USD","Feb 09, 2023","Feb 09, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,996,737.90","0.10","17,996,737.90","18,198,000.00","46647PDC7","US46647PDC77","-","97.61","United States","-","USD","4.85","5.12","1.00","Apr 26, 2033","4.59","4.90","-","5.07","4.90","5.07","USD","Apr 26, 2022","Apr 26, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","17,987,080.67","0.10","17,987,080.67","17,647,000.00","17275RBT8","US17275RBT86","-","99.67","United States","-","USD","6.02","5.10","1.00","Feb 26, 2034","5.05","6.07","-","5.10","6.07","5.10","USD","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Technology","Fixed Income","17,914,388.33","0.10","17,914,388.33","18,723,000.00","11135FCY5","US11135FCY51","BV8CPD2","93.39","United States","-","USD","7.28","5.71","1.00","Feb 15, 2036","4.80","7.29","-","5.71","7.29","5.71","USD","Sep 29, 2025","Sep 29, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,850,008.87","0.10","17,850,008.87","18,456,000.00","46647PFK7","US46647PFK75","-","96.69","United States","-","USD","7.39","5.60","1.00","Feb 05, 2037","5.19","7.37","-","5.65","7.37","5.65","USD","Feb 05, 2026","Feb 05, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,836,889.54","0.10","17,836,889.54","17,587,000.00","06051GMB2","US06051GMB22","-","98.83","United States","-","USD","6.28","5.61","1.00","Aug 15, 2035","5.42","6.26","-","5.61","6.26","5.61","USD","Aug 15, 2024","Aug 15, 2024"
"SALESFORCE INC","Technology","Fixed Income","17,712,947.16","0.10","17,712,947.16","17,538,000.00","79466LAS3","US79466LAS34","-","99.04","United States","-","USD","4.39","5.12","1.00","Sep 15, 2031","4.90","4.38","-","5.12","4.38","5.12","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,689,120.74","0.10","17,689,120.74","18,460,000.00","00287YAR0","US00287YAR09","BXC32C3","94.79","United States","-","USD","6.95","5.25","1.00","May 14, 2035","4.50","7.03","-","5.25","7.03","5.25","USD","May 14, 2015","May 14, 2015"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,679,802.98","0.10","17,679,802.98","15,932,000.00","693475BU8","US693475BU84","BMCLD16","108.93","United States","-","USD","5.52","5.42","1.00","Oct 20, 2034","6.88","5.61","-","5.36","5.61","5.36","USD","Oct 20, 2023","Oct 20, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,615,963.45","0.09","17,615,963.45","15,279,000.00","404280DS5","US404280DS59","BQ83W51","113.18","United Kingdom","-","USD","4.90","5.83","1.00","Nov 03, 2033","8.11","4.87","-","5.58","4.87","5.58","USD","Nov 03, 2022","Nov 03, 2022"
"CITIGROUP INC","Banking","Fixed Income","17,559,480.40","0.09","17,559,480.40","17,325,000.00","172967PL9","US172967PL97","BRDZWR1","100.51","United States","-","USD","6.17","5.32","1.00","Jun 11, 2035","5.45","6.27","-","5.32","6.27","5.32","USD","Jun 11, 2024","Jun 11, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","17,553,344.12","0.09","17,553,344.12","16,968,000.00","06051GMQ9","US06051GMQ90","-","100.66","United States","-","USD","6.52","5.62","1.00","Feb 12, 2036","5.74","6.49","-","5.65","6.49","5.65","USD","Feb 12, 2025","Feb 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","17,539,073.58","0.09","17,539,073.58","17,520,000.00","172967QH7","US172967QH76","-","98.01","United States","-","USD","6.87","5.43","1.00","Sep 11, 2036","5.17","7.00","-","5.43","7.00","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,459,197.89","0.09","17,459,197.89","18,568,000.00","06051GKL2","US06051GKL22","-","92.44","United States","-","USD","4.86","5.81","1.00","Mar 08, 2037","3.85","4.81","-","5.43","4.84","5.43","USD","Mar 08, 2022","Mar 08, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,440,898.77","0.09","17,440,898.77","16,897,000.00","110122EH7","US110122EH72","-","100.84","United States","-","USD","5.98","5.06","1.00","Feb 22, 2034","5.20","6.04","-","5.06","5.87","5.06","USD","Feb 22, 2024","Feb 22, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","17,413,458.48","0.09","17,413,458.48","17,451,000.00","62954WAU9","US62954WAU99","-","99.48","Japan","-","USD","5.01","5.27","1.00","Jul 16, 2032","5.17","5.04","-","5.27","5.04","5.27","USD","Jul 16, 2025","Jul 16, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,278,510.83","0.09","17,278,510.83","17,290,000.00","48128BAT8","US48128BAT89","-","99.71","United States","-","USD","7.49","5.78","1.00","Jul 23, 2041","5.80","7.48","-","5.84","7.46","5.84","USD","Jul 23, 2026","Jul 23, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,244,859.82","0.09","17,244,859.82","17,239,000.00","92343VGZ1","US92343VGZ13","-","98.21","United States","-","USD","6.70","5.51","1.00","Apr 02, 2035","5.25","6.73","-","5.51","6.73","5.51","USD","Apr 02, 2025","Apr 02, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,240,040.78","0.09","17,240,040.78","15,817,000.00","61747YFJ9","US61747YFJ91","-","107.23","United States","-","USD","5.58","5.43","1.00","Nov 01, 2034","6.63","5.67","-","5.40","5.67","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,236,026.06","0.09","17,236,026.06","17,320,000.00","95000U3N1","US95000U3N13","-","98.59","United States","-","USD","6.49","5.39","1.00","Dec 03, 2035","5.21","6.60","-","5.39","6.60","5.39","USD","Dec 03, 2024","Dec 03, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","16,991,117.75","0.09","16,991,117.75","15,365,000.00","05964HAV7","US05964HAV78","BRF3T49","107.14","Spain","-","USD","5.42","5.67","1.00","Aug 08, 2033","6.92","5.39","-","5.67","5.39","5.67","USD","Aug 08, 2023","Aug 08, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","16,975,047.81","0.09","16,975,047.81","16,403,000.00","902613AV0","US902613AV09","BNNM423","103.07","Switzerland","-","USD","5.20","5.48","1.00","Jan 12, 2034","5.96","5.29","-","5.39","5.29","5.39","USD","Jan 12, 2023","Jan 12, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,908,629.64","0.09","16,908,629.64","17,794,000.00","023135CH7","US023135CH74","-","93.88","United States","-","USD","4.96","4.84","1.00","Apr 13, 2032","3.60","4.99","-","4.84","4.99","4.84","USD","Apr 13, 2022","Apr 13, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","16,782,670.25","0.09","16,782,670.25","16,333,000.00","09659W3A0","US09659W3A04","-","102.37","France","-","USD","4.56","5.28","1.00","Jan 13, 2033","5.79","4.61","-","5.28","4.61","5.28","USD","Jan 13, 2025","Jan 13, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","16,783,592.47","0.09","16,783,592.47","16,839,000.00","06051GNC9","US06051GNC95","-","98.09","United States","-","USD","7.33","5.71","1.00","Apr 23, 2037","5.49","7.30","-","5.75","7.30","5.75","USD","Apr 23, 2026","Apr 23, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","16,738,472.79","0.09","16,738,472.79","17,795,000.00","404119CK3","US404119CK30","-","92.63","United States","-","USD","4.88","5.15","1.00","Mar 15, 2032","3.63","4.90","-","5.15","4.90","5.15","USD","Mar 15, 2023","Aug 07, 2023"
"BARCLAYS PLC","Banking","Fixed Income","16,634,723.17","0.09","16,634,723.17","14,767,000.00","06738ECE3","US06738ECE32","BQXQCP5","110.69","United Kingdom","-","USD","4.88","5.63","1.00","Nov 02, 2033","7.44","4.95","-","5.39","4.95","5.39","USD","Nov 02, 2022","Nov 02, 2022"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","16,521,356.31","0.09","16,521,356.31","13,742,000.00","852060AT9","US852060AT99","2964029","116.77","United States","-","USD","4.41","5.25","1.00","Mar 15, 2032","8.75","4.39","-","5.25","4.39","5.25","USD","Mar 14, 2002","Jun 21, 2002"
"AT&T INC","Communications","Fixed Income","16,500,215.75","0.09","16,500,215.75","19,092,000.00","00206RKH4","US00206RKH48","-","86.39","United States","-","USD","5.04","5.13","1.00","Feb 01, 2032","2.25","5.03","-","5.13","5.03","5.13","USD","Aug 04, 2020","Aug 04, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","16,423,207.08","0.09","16,423,207.08","16,290,000.00","10373QBU3","US10373QBU31","-","98.49","United Kingdom","-","USD","5.35","5.09","1.00","Feb 13, 2033","4.81","5.40","-","5.09","5.40","5.09","USD","Feb 13, 2023","Feb 13, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","16,332,567.29","0.09","16,332,567.29","14,471,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.73","United States","-","USD","4.26","5.60","1.00","Nov 01, 2031","8.00","4.23","-","5.60","4.23","5.60","USD","Dec 31, 2008","Dec 31, 2008"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,229,886.51","0.09","16,229,886.51","15,804,000.00","404280EX3","US404280EX36","-","101.34","United Kingdom","-","USD","6.58","5.59","1.00","May 13, 2036","5.79","6.73","-","5.59","6.73","5.59","USD","May 13, 2025","May 13, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,136,430.88","0.09","16,136,430.88","16,125,000.00","404280FT1","US404280FT15","-","100.07","United Kingdom","-","USD","7.36","5.67","1.00","Aug 14, 2037","5.73","7.56","-","5.67","7.55","5.67","USD","Aug 14, 2026","Aug 14, 2026"
"SYNOPSYS INC","Technology","Fixed Income","16,099,437.87","0.09","16,099,437.87","16,163,000.00","871607AE7","US871607AE70","-","97.80","United States","-","USD","6.72","5.47","1.00","Apr 01, 2035","5.15","6.76","-","5.47","6.76","5.47","USD","Mar 17, 2025","Mar 17, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,091,967.70","0.09","16,091,967.70","16,781,000.00","92343VHG2","US92343VHG23","-","95.59","United States","-","USD","7.34","5.61","1.00","Jan 15, 2036","5.00","7.36","-","5.61","7.36","5.61","USD","Nov 24, 2025","Nov 24, 2025"
"INTEL CORPORATION","Technology","Fixed Income","16,046,483.57","0.09","16,046,483.57","15,679,000.00","458140CG3","US458140CG35","-","99.79","United States","-","USD","5.27","5.24","1.00","Feb 10, 2033","5.20","5.32","-","5.24","5.32","5.24","USD","Feb 10, 2023","Feb 10, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,995,216.72","0.09","15,995,216.72","16,047,000.00","66989HBJ6","US66989HBJ68","-","97.79","Switzerland","-","USD","7.38","5.19","1.00","Mar 18, 2036","4.90","7.42","-","5.19","7.42","5.19","USD","Mar 18, 2026","Mar 18, 2026"
"ENBRIDGE INC","Energy","Fixed Income","15,974,607.33","0.09","15,974,607.33","15,253,000.00","29250NBR5","US29250NBR52","BMW78G4","102.37","Canada","-","USD","5.26","5.27","1.00","Mar 08, 2033","5.70","5.33","-","5.26","5.16","5.26","USD","Mar 08, 2023","Mar 08, 2023"
"BARCLAYS PLC","Banking","Fixed Income","15,972,866.33","0.09","15,972,866.33","15,138,000.00","06738ECG8","US06738ECG89","BQYLTG9","103.99","United Kingdom","-","USD","5.33","5.62","1.00","May 09, 2034","6.22","5.41","-","5.51","5.41","5.51","USD","May 09, 2023","May 09, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,910,437.10","0.09","15,910,437.10","15,059,000.00","404280DX4","US404280DX45","-","104.80","United Kingdom","-","USD","5.50","11.29","1.00","Jun 20, 2034","6.55","5.46","-","5.69","5.47","5.69","USD","Jun 20, 2023","Jun 20, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,905,469.40","0.09","15,905,469.40","17,768,000.00","61747YEL5","US61747YEL56","BMG9M19","89.39","United States","-","USD","4.88","5.17","1.00","Jan 21, 2033","2.94","4.92","-","5.17","4.92","5.17","USD","Jan 24, 2022","Jan 24, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,799,289.30","0.08","15,799,289.30","16,212,000.00","92343VGY4","US92343VGY48","BN2RDG6","95.17","United States","-","USD","6.68","5.50","1.00","Feb 15, 2035","4.78","6.71","-","5.50","6.71","5.50","USD","Feb 15, 2025","Apr 16, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","15,780,027.11","0.08","15,780,027.11","15,823,000.00","62954WAV7","US62954WAV72","-","99.41","Japan","-","USD","6.92","5.59","1.00","Jul 16, 2035","5.50","6.96","-","5.59","6.96","5.59","USD","Jul 16, 2025","Jul 16, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,769,514.56","0.08","15,769,514.56","16,524,000.00","38145GAU4","US38145GAU40","-","95.36","United States","-","USD","7.31","5.90","1.00","Feb 02, 2041","5.39","7.28","-","6.04","7.27","6.04","USD","Feb 02, 2026","Feb 02, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,636,869.33","0.08","15,636,869.33","15,012,000.00","718172DB2","US718172DB29","-","101.59","United States","-","USD","5.26","5.08","1.00","Feb 15, 2033","5.38","5.32","-","5.08","5.15","5.08","USD","Feb 15, 2023","Feb 15, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","15,615,069.31","0.08","15,615,069.31","14,989,000.00","902613BH0","US902613BH06","BQB5PG6","101.34","Switzerland","-","USD","5.78","5.51","1.00","Feb 08, 2035","5.70","5.89","-","5.48","5.89","5.48","USD","Jan 08, 2024","Jan 08, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","15,597,149.35","0.08","15,597,149.35","15,316,000.00","68389XCJ2","US68389XCJ28","BLGXM47","100.31","United States","-","USD","5.02","6.19","1.00","Nov 09, 2032","6.25","5.04","-","6.19","5.04","6.19","USD","Nov 09, 2022","Nov 09, 2022"
"BARCLAYS PLC","Banking","Fixed Income","15,587,498.33","0.08","15,587,498.33","15,117,000.00","06738ECZ6","US06738ECZ60","-","100.51","United Kingdom","-","USD","6.39","5.54","1.00","Feb 25, 2036","5.79","6.51","-","5.54","6.51","5.54","USD","Feb 25, 2025","Feb 25, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,458,998.61","0.08","15,458,998.61","13,892,000.00","404280EC9","US404280EC98","-","109.55","United Kingdom","-","USD","5.61","5.85","1.00","Nov 13, 2034","7.40","5.58","-","5.77","5.58","5.77","USD","Nov 13, 2023","Nov 13, 2023"
"CITIGROUP INC","Banking","Fixed Income","15,448,561.65","0.08","15,448,561.65","15,286,000.00","17327CBA0","US17327CBA09","-","99.14","United States","-","USD","6.59","5.43","1.00","Mar 27, 2036","5.33","6.71","-","5.43","6.71","5.43","USD","Mar 27, 2025","Mar 27, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","15,440,309.47","0.08","15,440,309.47","17,282,000.00","345370DA5","US345370DA55","BPLHQR3","87.76","United States","-","USD","4.85","5.88","1.00","Feb 12, 2032","3.25","4.83","-","5.88","4.83","5.88","USD","Nov 12, 2021","Nov 12, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","15,417,815.28","0.08","15,417,815.28","15,211,000.00","404280ES4","US404280ES41","-","99.03","United Kingdom","-","USD","6.46","5.56","1.00","Mar 03, 2036","5.45","6.30","-","5.56","6.60","5.56","USD","Mar 03, 2025","Mar 03, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","15,365,649.51","0.08","15,365,649.51","15,466,000.00","501044DV0","US501044DV05","-","97.38","United States","-","USD","6.40","5.40","1.00","Sep 15, 2034","5.00","6.43","-","5.40","6.43","5.40","USD","Aug 27, 2024","Aug 27, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,192,655.41","0.08","15,192,655.41","15,216,000.00","023135CR5","US023135CR56","BPCPZ13","98.98","United States","-","USD","5.30","4.89","1.00","Dec 01, 2032","4.70","5.36","-","4.89","5.36","4.89","USD","Dec 01, 2022","Dec 01, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","15,138,465.55","0.08","15,138,465.55","14,828,000.00","53944YAX1","US53944YAX13","-","101.59","United Kingdom","-","USD","5.87","5.47","1.00","Jan 05, 2035","5.68","5.97","-","5.41","5.97","5.41","USD","Jan 05, 2024","Jan 05, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,072,651.33","0.08","15,072,651.33","14,746,000.00","61747YFB6","US61747YFB65","BL0NRR1","101.92","United States","-","USD","5.33","6.01","1.00","Jan 19, 2038","5.95","5.29","-","5.59","5.30","5.59","USD","Jan 19, 2023","Jan 19, 2023"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","15,061,538.96","0.08","15,061,538.96","15,410,000.00","404280FG9","US404280FG93","-","96.44","United Kingdom","-","USD","6.97","5.59","1.00","Nov 06, 2036","5.13","7.14","-","5.59","7.14","5.59","USD","Nov 06, 2025","Nov 06, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,055,699.08","0.08","15,055,699.08","15,404,000.00","92343VEA8","US92343VEA89","BF22PM5","95.53","United States","-","USD","5.79","5.27","1.00","Aug 10, 2033","4.50","5.77","-","5.27","5.77","5.27","USD","Aug 10, 2017","Aug 10, 2017"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","14,933,517.03","0.08","14,933,517.03","14,320,000.00","05581KAG6","US05581KAG67","-","103.27","France","-","USD","5.78","5.36","1.00","Dec 05, 2034","5.89","5.87","-","5.35","5.87","5.35","USD","Dec 05, 2023","Dec 05, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,912,842.94","0.08","14,912,842.94","14,534,000.00","606822DL5","US606822DL51","-","101.00","Japan","-","USD","6.59","5.45","1.00","Apr 24, 2036","5.62","6.73","-","5.45","6.73","5.45","USD","Apr 24, 2025","Apr 24, 2025"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","14,835,812.42","0.08","14,835,812.42","14,724,000.00","585270AE1","US585270AE15","-","99.81","Japan","-","USD","6.66","6.67","1.00","Jun 11, 2055","6.10","6.74","-","6.13","6.69","6.13","USD","Mar 11, 2025","Mar 11, 2025"
"INTEL CORPORATION","Technology","Fixed Income","14,787,063.45","0.08","14,787,063.45","14,943,000.00","458140CS7","US458140CS72","-","97.53","United States","-","USD","7.38","5.63","1.00","May 15, 2036","5.30","7.40","-","5.63","7.40","5.63","USD","Apr 30, 2026","Apr 30, 2026"
"BROADCOM INC","Technology","Fixed Income","14,732,873.07","0.08","14,732,873.07","15,334,000.00","11135FAS0","US11135FAS02","-","95.10","United States","-","USD","5.32","5.22","1.00","Nov 15, 2032","4.30","5.35","-","5.22","5.35","5.22","USD","May 08, 2020","Aug 07, 2020"
"BROADCOM INC","Technology","Fixed Income","14,714,772.14","0.08","14,714,772.14","16,358,000.00","11135FCU3","US11135FCU30","BTMP737","88.89","United States","-","USD","5.76","5.42","1.00","Apr 15, 2033","3.42","5.76","-","5.42","5.76","5.42","USD","Oct 15, 2025","Oct 21, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","14,549,041.34","0.08","14,549,041.34","14,655,000.00","38141GF41","US38141GF418","-","98.31","United States","-","USD","7.26","5.60","1.00","Jun 03, 2037","5.42","7.44","-","5.60","7.44","5.60","USD","Jun 03, 2026","Jun 03, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,540,266.29","0.08","14,540,266.29","16,405,000.00","61747YEH4","US61747YEH45","BNKDZF9","87.89","United States","-","USD","4.69","5.14","1.00","Oct 20, 2032","2.51","4.72","-","5.14","4.72","5.14","USD","Oct 19, 2021","Oct 19, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,540,527.75","0.08","14,540,527.75","14,778,000.00","532457DR6","US532457DR63","-","97.36","United States","-","USD","7.56","5.20","1.00","May 20, 2036","4.85","7.60","-","5.20","7.60","5.20","USD","May 20, 2026","May 20, 2026"
"BARCLAYS PLC","Banking","Fixed Income","14,435,266.59","0.08","14,435,266.59","14,411,000.00","06738ECV5","US06738ECV56","-","97.99","United Kingdom","-","USD","6.20","5.64","1.00","Sep 10, 2035","5.34","6.34","-","5.64","6.34","5.64","USD","Sep 10, 2024","Sep 10, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,347,023.63","0.08","14,347,023.63","14,674,000.00","92343VHF4","US92343VHF40","-","97.48","United States","-","USD","5.44","5.21","1.00","Jan 15, 2033","4.75","5.45","-","5.21","5.45","5.21","USD","Nov 24, 2025","Nov 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,300,975.27","0.08","14,300,975.27","13,768,000.00","91324PER9","US91324PER91","-","101.32","United States","-","USD","5.27","5.11","1.00","Feb 15, 2033","5.35","5.32","-","5.10","5.15","5.10","USD","Oct 28, 2022","Oct 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,294,482.67","0.08","14,294,482.67","14,250,000.00","61747YES0","US61747YES00","BP4X0Z4","98.74","United States","-","USD","4.81","5.83","1.00","Apr 20, 2037","5.30","4.77","-","5.56","4.78","5.56","USD","Apr 20, 2022","Apr 20, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","14,274,851.00","0.08","14,274,851.00","14,522,000.00","278058DZ2","US278058DZ25","-","96.28","United States","-","USD","7.36","5.30","1.00","Mar 06, 2036","4.80","7.40","-","5.30","7.40","5.30","USD","Mar 06, 2026","Mar 06, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,271,980.52","0.08","14,271,980.52","14,028,000.00","89788MAS1","US89788MAS17","BMGC3Z9","101.53","United States","-","USD","5.91","5.47","1.00","Jan 24, 2035","5.71","6.02","-","5.46","6.02","5.46","USD","Jan 24, 2024","Jan 24, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,243,377.97","0.08","14,243,377.97","14,422,000.00","61747YEU5","US61747YEU55","-","98.53","United States","-","USD","5.03","5.25","1.00","Jul 20, 2033","4.89","5.08","-","5.18","5.09","5.18","USD","Jul 20, 2022","Jul 20, 2022"
"CITIBANK NA","Banking","Fixed Income","14,126,039.71","0.08","14,126,039.71","13,624,000.00","17325FBG2","US17325FBG28","BRJNSN7","102.18","United States","-","USD","6.14","5.22","1.00","Apr 30, 2034","5.57","6.15","-","5.22","6.10","5.22","USD","Apr 30, 2024","Apr 30, 2024"
"ALPHABET INC","Technology","Fixed Income","14,065,541.25","0.08","14,065,541.25","14,055,000.00","02079KCS4","US02079KCS42","-","100.08","United States","-","USD","7.61","5.43","1.00","Aug 15, 2036","5.45","7.65","-","5.43","7.65","5.43","USD","Aug 10, 2026","Aug 10, 2026"
"META PLATFORMS INC","Communications","Fixed Income","14,054,845.51","0.08","14,054,845.51","14,123,000.00","30303M8N5","US30303M8N52","-","98.39","United States","-","USD","5.57","5.23","1.00","May 15, 2033","4.95","5.62","-","5.23","5.62","5.23","USD","May 03, 2023","May 03, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","14,033,922.96","0.08","14,033,922.96","14,931,000.00","775109CH2","US775109CH22","-","92.49","Canada","-","USD","4.85","5.37","1.00","Mar 15, 2032","3.80","4.87","-","5.37","4.87","5.37","USD","Mar 15, 2023","Jul 25, 2023"
"US BANCORP MTN","Banking","Fixed Income","14,022,301.10","0.08","14,022,301.10","13,721,000.00","91159HJR2","US91159HJR21","BRBCTL7","101.98","United States","-","USD","5.93","5.37","1.00","Jan 23, 2035","5.68","6.03","-","5.35","6.03","5.35","USD","Jan 23, 2024","Jan 23, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","14,014,620.20","0.08","14,014,620.20","13,058,000.00","225401BG2","US225401BG25","BL571N2","104.96","Switzerland","-","USD","5.50","5.50","1.00","Sep 22, 2034","6.30","5.60","-","5.45","5.60","5.45","USD","Sep 22, 2023","Sep 22, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","13,965,099.81","0.08","13,965,099.81","14,020,000.00","571748CC4","US571748CC43","BL9XNG3","97.64","United States","-","USD","6.71","5.35","1.00","Mar 15, 2035","5.00","6.76","-","5.35","6.76","5.35","USD","Nov 08, 2024","Nov 08, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,956,507.40","0.07","13,956,507.40","14,754,000.00","92343VCQ5","US92343VCQ59","BRXDL34","93.42","United States","-","USD","6.61","5.40","1.00","Nov 01, 2034","4.40","6.68","-","5.40","6.68","5.40","USD","Oct 29, 2014","Oct 29, 2014"
"BROADCOM INC","Technology","Fixed Income","13,927,640.74","0.07","13,927,640.74","14,140,000.00","11135FCL3","US11135FCL31","-","98.20","United States","-","USD","5.04","5.26","1.00","Jul 15, 2032","4.90","5.07","-","5.26","5.07","5.26","USD","Jul 11, 2025","Jul 11, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,916,290.31","0.07","13,916,290.31","13,673,000.00","06051GMW6","US06051GMW68","-","100.44","United States","-","USD","6.68","5.39","1.00","May 09, 2036","5.46","6.81","-","5.39","6.80","5.39","USD","May 09, 2025","May 09, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","13,875,883.93","0.07","13,875,883.93","13,945,000.00","80414L2N4","US80414L2N47","-","99.21","Saudi Arabia","-","USD","6.36","5.37","1.00","Jul 17, 2034","5.25","6.40","-","5.37","6.40","5.37","USD","Jul 17, 2024","Jul 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,873,206.57","0.07","13,873,206.57","13,878,000.00","91324PFJ6","US91324PFJ66","BPDY843","99.65","United States","-","USD","6.38","5.20","1.00","Jul 15, 2034","5.15","6.43","-","5.20","6.43","5.20","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,775,906.84","0.07","13,775,906.84","14,017,000.00","404280DC0","US404280DC08","-","96.59","United Kingdom","-","USD","4.81","5.56","1.00","Mar 29, 2033","4.76","4.78","-","5.47","4.79","5.47","USD","Mar 29, 2022","Mar 29, 2022"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","13,774,847.86","0.07","13,774,847.86","13,564,000.00","23381LAA2","US23381LAA26","-","101.19","Japan","-","USD","6.44","6.50","1.00","Dec 31, 2079","6.20","6.53","-","6.02","6.49","6.02","USD","Jan 16, 2025","Jan 16, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,752,688.45","0.07","13,752,688.45","13,372,000.00","126650DU1","US126650DU15","-","100.43","United States","-","USD","5.30","5.17","1.00","Feb 21, 2033","5.25","5.35","-","5.17","5.35","5.17","USD","Feb 21, 2023","Feb 21, 2023"
"ALPHABET INC","Technology","Fixed Income","13,738,329.89","0.07","13,738,329.89","13,730,000.00","02079KCR6","US02079KCR68","-","100.06","United States","-","USD","5.79","5.18","1.00","Aug 15, 2033","5.20","5.82","-","5.18","5.82","5.18","USD","Aug 10, 2026","Aug 10, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,723,389.44","0.07","13,723,389.44","13,950,000.00","42824CBV0","US42824CBV00","-","96.82","United States","-","USD","6.48","5.49","1.00","Oct 15, 2034","5.00","6.51","-","5.49","6.51","5.49","USD","Sep 26, 2024","Sep 26, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,580,542.62","0.07","13,580,542.62","13,356,000.00","10373QCA6","US10373QCA67","-","100.52","United Kingdom","-","USD","6.53","5.15","1.00","Nov 17, 2034","5.23","6.58","-","5.15","6.42","5.15","USD","May 17, 2024","May 17, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","13,546,513.13","0.07","13,546,513.13","14,315,000.00","36264FAM3","US36264FAM32","BP0SW57","93.29","United States","-","USD","4.90","5.01","1.00","Mar 24, 2032","3.63","4.93","-","5.01","4.93","5.01","USD","Sep 24, 2022","Oct 28, 2022"
"US BANCORP MTN","Banking","Fixed Income","13,483,211.58","0.07","13,483,211.58","13,821,000.00","91159HJL5","US91159HJL50","-","97.48","United States","-","USD","5.41","5.30","1.00","Feb 01, 2034","4.84","5.48","-","5.30","5.48","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","13,477,739.27","0.07","13,477,739.27","13,362,000.00","585270AD3","US585270AD32","-","98.51","Japan","-","USD","6.21","6.72","1.00","Sep 11, 2054","5.80","6.24","-","6.03","6.22","6.03","USD","Sep 11, 2024","Sep 11, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,421,823.26","0.07","13,421,823.26","13,445,000.00","66989HBH0","US66989HBH03","-","98.05","Switzerland","-","USD","5.49","4.95","1.00","Mar 18, 2033","4.60","5.53","-","4.95","5.53","4.95","USD","Mar 18, 2026","Mar 18, 2026"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","13,417,184.78","0.07","13,417,184.78","12,513,000.00","07274EAL7","US07274EAL74","-","105.85","Germany","-","USD","5.67","5.51","1.00","Nov 21, 2033","6.50","5.73","-","5.49","5.57","5.49","USD","Nov 21, 2023","Nov 21, 2023"
"VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","13,395,852.47","0.07","13,395,852.47","13,397,000.00","92343VHN7","US92343VHN73","-","98.56","United States","-","USD","7.03","6.40","1.00","May 14, 2056","6.20","7.17","-","6.40","7.12","6.40","USD","May 14, 2026","May 14, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,379,577.39","0.07","13,379,577.39","13,420,000.00","78016FZX5","US78016FZX58","-","99.62","Canada","-","USD","5.49","5.07","1.00","Feb 01, 2033","5.00","5.47","-","5.07","5.47","5.07","USD","Jan 12, 2023","Jan 12, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","13,368,128.47","0.07","13,368,128.47","13,280,000.00","85325C2J0","US85325C2J03","-","98.04","Hong Kong","-","USD","6.68","5.64","1.00","Aug 12, 2036","5.40","6.85","-","5.64","6.85","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,356,025.49","0.07","13,356,025.49","13,330,000.00","58933YBS3","US58933YBS37","-","98.24","United States","-","USD","7.06","5.19","1.00","Sep 15, 2035","4.95","7.09","-","5.19","7.09","5.19","USD","Sep 09, 2025","Sep 09, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","13,307,629.96","0.07","13,307,629.96","12,578,000.00","14040HDA0","US14040HDA05","BRBD921","104.76","United States","-","USD","5.38","5.63","1.00","Jun 08, 2034","6.38","5.47","-","5.53","5.47","5.53","USD","Jun 08, 2023","Jun 08, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","13,222,953.23","0.07","13,222,953.23","14,659,000.00","68389XCT0","US68389XCT00","BL6JQV0","88.51","United States","-","USD","6.45","6.54","1.00","Sep 27, 2034","4.70","6.42","-","6.54","6.42","6.54","USD","Sep 27, 2024","Sep 27, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,204,498.33","0.07","13,204,498.33","15,048,000.00","06051GKC2","US06051GKC23","-","86.81","United States","-","USD","4.66","5.50","1.00","Sep 21, 2036","2.48","4.62","-","5.47","4.64","5.47","USD","Sep 21, 2021","Sep 21, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","13,191,879.03","0.07","13,191,879.03","12,922,000.00","76720AAU0","US76720AAU07","-","100.00","Australia","-","USD","6.66","5.25","1.00","Mar 14, 2035","5.25","6.71","-","5.25","6.71","5.25","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","13,055,930.97","0.07","13,055,930.97","13,500,000.00","025816EM7","US025816EM76","-","95.34","United States","-","USD","7.06","5.41","1.00","Oct 24, 2036","4.80","7.20","-","5.41","7.20","5.41","USD","Oct 24, 2025","Oct 24, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","13,043,501.55","0.07","13,043,501.55","12,710,000.00","716743AW9","US716743AW96","-","100.78","Malaysia","-","USD","6.70","5.23","1.00","Apr 03, 2035","5.34","6.75","-","5.22","6.59","5.22","USD","Apr 03, 2025","Apr 03, 2025"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","13,007,926.18","0.07","13,007,926.18","13,023,000.00","60688XBQ2","US60688XBQ25","-","98.29","Japan","-","USD","7.41","5.41","1.00","Apr 16, 2036","5.18","7.40","-","5.41","7.40","5.41","USD","Apr 16, 2026","Apr 16, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","12,972,110.73","0.07","12,972,110.73","13,304,000.00","05724BAP4","US05724BAP40","-","96.78","United States","-","USD","7.57","5.42","1.00","Jun 15, 2036","5.00","7.60","-","5.42","7.60","5.42","USD","Mar 11, 2026","Mar 11, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,868,493.59","0.07","12,868,493.59","12,944,000.00","161175AZ7","US161175AZ73","BZ06JT4","97.57","United States","-","USD","6.68","6.74","1.00","Oct 23, 2035","6.38","6.72","-","6.74","6.72","6.74","USD","Oct 23, 2016","Dec 01, 2016"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","12,852,088.55","0.07","12,852,088.55","13,307,000.00","585055BT2","US585055BT26","BYP6GR9","94.86","United States","-","USD","6.92","5.12","1.00","Mar 15, 2035","4.38","6.91","-","5.12","6.91","5.12","USD","Mar 15, 2015","Aug 31, 2015"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","12,817,461.26","0.07","12,817,461.26","12,940,000.00","43849RAF2","US43849RAF29","-","97.25","United States","-","USD","5.48","5.09","1.00","Mar 16, 2033","4.60","5.51","-","5.09","5.51","5.09","USD","Mar 16, 2026","Mar 16, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,768,550.75","0.07","12,768,550.75","12,815,000.00","00287YEP0","US00287YEP07","-","99.64","United States","-","USD","5.88","5.09","1.00","Sep 15, 2033","5.05","5.91","-","5.09","5.91","5.09","USD","Aug 18, 2026","Aug 18, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,730,857.67","0.07","12,730,857.67","12,305,000.00","478160DK7","US478160DK72","BV4FN08","101.36","United States","-","USD","4.69","4.57","1.00","Mar 01, 2032","4.85","4.74","-","4.56","4.61","4.56","USD","Feb 20, 2025","Feb 20, 2025"
"BROADCOM INC","Technology","Fixed Income","12,706,574.33","0.07","12,706,574.33","13,126,000.00","11135FCD1","US11135FCD15","BRSF3Y0","95.31","United States","-","USD","6.52","5.52","1.00","Oct 15, 2034","4.80","6.54","-","5.52","6.54","5.52","USD","Oct 02, 2024","Oct 02, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","12,668,251.64","0.07","12,668,251.64","12,177,000.00","842587EB9","US842587EB90","-","101.52","United States","-","USD","6.31","6.28","1.00","Mar 15, 2055","6.38","6.44","-","6.14","6.27","6.14","USD","Feb 28, 2025","Feb 28, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,658,226.08","0.07","12,658,226.08","12,172,000.00","404119DB2","US404119DB22","-","101.50","United States","-","USD","6.51","5.53","1.00","Mar 01, 2035","5.75","6.55","-","5.52","6.40","5.52","USD","Feb 21, 2025","Feb 21, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","12,647,582.90","0.07","12,647,582.90","12,412,000.00","22535WAN7","US22535WAN74","-","101.44","France","-","USD","6.42","5.62","1.00","Jan 09, 2036","5.86","6.57","-","5.62","6.57","5.62","USD","Jan 09, 2025","Jan 09, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,642,142.86","0.07","12,642,142.86","13,024,000.00","00287YCY3","US00287YCY32","BMWB8H7","95.27","United States","-","USD","6.77","5.24","1.00","Mar 15, 2035","4.55","6.86","-","5.24","6.86","5.24","USD","Sep 15, 2020","Nov 17, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","12,639,844.03","0.07","12,639,844.03","12,820,000.00","14040HDN2","US14040HDN26","-","96.49","United States","-","USD","6.79","5.67","1.00","Sep 11, 2036","5.20","6.97","-","5.67","6.97","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","12,629,106.10","0.07","12,629,106.10","12,250,000.00","03740MAD2","US03740MAD20","-","100.73","United States","-","USD","5.95","5.33","1.00","Mar 01, 2034","5.45","6.00","-","5.33","5.84","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,609,023.46","0.07","12,609,023.46","11,772,000.00","59562VAM9","US59562VAM90","B1FTHZ2","104.97","United States","-","USD","7.16","5.46","1.00","Apr 01, 2036","6.13","7.15","-","5.46","7.15","5.46","USD","Oct 01, 2006","Oct 16, 2006"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,602,966.52","0.07","12,602,966.52","14,030,000.00","10373QBT6","US10373QBT67","-","89.64","United States","-","USD","4.92","4.92","1.00","Jan 12, 2032","2.72","4.93","-","4.92","4.93","4.92","USD","Jan 12, 2022","Jan 12, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,600,748.46","0.07","12,600,748.46","12,152,000.00","89788MAP7","US89788MAP77","BRBD998","102.73","United States","-","USD","5.46","5.45","1.00","Jun 08, 2034","5.87","5.55","-","5.38","5.55","5.38","USD","Jun 08, 2023","Jun 08, 2023"
"US BANCORP MTN","Banking","Fixed Income","12,599,430.57","0.07","12,599,430.57","12,131,000.00","91159HJN1","US91159HJN17","BRXDCZ3","102.97","United States","-","USD","5.48","5.38","1.00","Jun 12, 2034","5.84","5.23","-","5.31","5.56","5.31","USD","Jun 12, 2023","Jun 12, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,596,241.90","0.07","12,596,241.90","12,230,000.00","718172DJ5","US718172DJ54","-","100.46","United States","-","USD","5.95","5.18","1.00","Feb 13, 2034","5.25","6.00","-","5.18","6.00","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","12,574,903.02","0.07","12,574,903.02","12,424,000.00","780153BV3","US780153BV38","-","101.11","United States","-","USD","3.41","5.79","1.00","Feb 01, 2033","6.00","5.31","-","5.59","2.70","5.59","USD","Aug 12, 2024","Aug 12, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","12,524,070.73","0.07","12,524,070.73","11,171,000.00","36962GXZ2","US36962GXZ26","BG48W16","109.45","United States","-","USD","4.59","4.81","1.00","Mar 15, 2032","6.75","4.58","-","4.81","4.58","4.81","USD","Mar 20, 2002","Mar 20, 2002"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","12,519,693.74","0.07","12,519,693.74","11,873,000.00","36267VAK9","US36267VAK98","BQLPVC4","104.22","United States","-","USD","5.10","5.11","1.00","Nov 22, 2032","5.91","5.18","-","5.09","5.00","5.09","USD","May 22, 2023","Jun 07, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","12,496,688.86","0.07","12,496,688.86","14,392,000.00","68389XAV7","US68389XAV73","BP4W534","86.48","United States","-","USD","6.47","6.51","1.00","Jul 08, 2034","4.30","6.46","-","6.51","6.46","6.51","USD","Jul 08, 2014","Jul 08, 2014"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,481,942.02","0.07","12,481,942.02","12,274,000.00","404280EL9","US404280EL97","-","100.41","United Kingdom","-","USD","6.45","5.79","1.00","Nov 18, 2035","5.87","6.41","-","5.81","6.41","5.81","USD","Nov 18, 2024","Nov 18, 2024"
"ING GROEP NV","Banking","Fixed Income","12,435,563.43","0.07","12,435,563.43","12,355,000.00","456837BV4","US456837BV47","-","98.63","Netherlands","-","USD","7.09","5.58","1.00","Mar 23, 2037","5.42","7.26","-","5.58","7.26","5.58","USD","Mar 23, 2026","Mar 23, 2026"
"PAYCHEX INC","Technology","Fixed Income","12,413,644.82","0.07","12,413,644.82","12,107,000.00","704326AB3","US704326AB35","-","100.87","United States","-","USD","4.74","5.17","1.00","Apr 15, 2032","5.35","4.78","-","5.17","4.66","5.17","USD","Apr 10, 2025","Apr 10, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,385,180.55","0.07","12,385,180.55","12,407,000.00","437076DE9","US437076DE95","-","99.25","United States","-","USD","6.36","5.07","1.00","Jun 25, 2034","4.95","6.42","-","5.07","6.42","5.07","USD","Jun 25, 2024","Jun 25, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,386,605.41","0.07","12,386,605.41","12,067,000.00","345397E66","US345397E664","BQKW052","100.11","United States","-","USD","5.83","6.10","1.00","Mar 08, 2034","6.13","5.85","-","6.10","5.85","6.10","USD","Mar 08, 2024","Mar 08, 2024"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","12,383,076.67","0.07","12,383,076.67","12,355,000.00","69377FAB2","US69377FAB22","BP92TH1","98.56","Indonesia","-","USD","4.72","5.61","1.00","Apr 14, 2032","5.32","4.76","-","5.61","4.76","5.61","USD","Apr 14, 2022","Apr 14, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,383,603.34","0.07","12,383,603.34","12,242,000.00","61747YFM2","US61747YFM21","BPTH7C7","101.16","United States","-","USD","6.03","5.88","1.00","Feb 07, 2039","5.94","6.00","-","5.75","6.00","5.75","USD","Feb 07, 2024","Feb 07, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,349,268.99","0.07","12,349,268.99","12,225,000.00","171239AK2","US171239AK24","-","99.04","Switzerland","-","USD","6.08","5.15","1.00","Mar 15, 2034","5.00","6.13","-","5.15","6.13","5.15","USD","Mar 07, 2024","Mar 07, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","12,333,600.54","0.07","12,333,600.54","12,611,000.00","225401BP2","US225401BP24","-","95.94","Switzerland","-","USD","7.17","8.84","1.00","Mar 23, 2037","5.01","7.41","-","5.56","7.36","5.56","USD","Sep 23, 2025","Sep 23, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,311,653.54","0.07","12,311,653.54","13,702,000.00","404280CY3","US404280CY37","BMWK7Q6","89.25","United Kingdom","-","USD","4.73","5.19","1.00","Nov 22, 2032","2.87","4.76","-","5.19","4.77","5.19","USD","Nov 22, 2021","Nov 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","12,302,414.66","0.07","12,302,414.66","13,855,000.00","172967NE7","US172967NE72","-","88.14","United States","-","USD","4.73","5.08","1.00","Nov 03, 2032","2.52","4.76","-","5.08","4.76","5.08","USD","Nov 03, 2021","Nov 03, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","12,280,586.33","0.07","12,280,586.33","12,076,000.00","149123CL3","US149123CL34","-","100.51","United States","-","USD","6.85","5.13","1.00","May 15, 2035","5.20","6.90","-","5.13","6.74","5.13","USD","May 15, 2025","May 15, 2025"
"ORANGE SA MTN 144A","Communications","Fixed Income","12,257,511.96","0.07","12,257,511.96","12,739,000.00","685218AF6","US685218AF66","BVPC3T7","95.89","France","-","USD","7.34","5.57","1.00","Jan 13, 2036","5.00","7.36","-","5.57","7.36","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","12,229,592.24","0.07","12,229,592.24","11,690,000.00","345370DB3","US345370DB39","-","101.77","United States","-","USD","4.82","5.75","1.00","Aug 19, 2032","6.10","4.87","-","5.74","4.70","5.74","USD","Aug 19, 2022","Aug 19, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","12,179,683.16","0.07","12,179,683.16","12,530,000.00","22535WAU1","US22535WAU18","-","96.84","France","-","USD","7.09","9.06","1.00","Jan 12, 2037","5.26","7.34","-","5.70","7.28","5.70","USD","Jan 12, 2026","Jan 12, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,124,207.29","0.07","12,124,207.29","12,001,000.00","693475CC7","US693475CC77","-","100.90","United States","-","USD","6.57","5.41","1.00","Jan 29, 2036","5.58","6.69","-","5.41","6.69","5.41","USD","Jan 29, 2025","Jan 29, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","12,121,969.17","0.07","12,121,969.17","11,935,000.00","902613BQ0","US902613BQ05","-","100.20","Switzerland","-","USD","6.62","5.54","1.00","May 09, 2036","5.58","6.77","-","5.54","6.77","5.54","USD","May 09, 2025","May 09, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","12,097,532.86","0.07","12,097,532.86","11,862,000.00","09659T2D2","US09659T2D24","-","100.71","France","-","USD","6.44","10.02","1.00","Nov 19, 2035","5.91","6.44","-","5.80","6.41","5.80","USD","Nov 19, 2024","Nov 19, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","12,088,387.75","0.06","12,088,387.75","11,468,000.00","29273VAQ3","US29273VAQ32","-","102.66","United States","-","USD","5.20","5.26","1.00","Feb 15, 2033","5.75","5.26","-","5.25","5.09","5.25","USD","Dec 14, 2022","Dec 14, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,082,573.80","0.06","12,082,573.80","13,723,000.00","58933YBE4","US58933YBE41","-","87.71","United States","-","USD","4.91","4.78","1.00","Dec 10, 2031","2.15","4.92","-","4.78","4.92","4.78","USD","Dec 10, 2021","Dec 10, 2021"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","12,014,862.85","0.06","12,014,862.85","11,664,000.00","83444MAR2","US83444MAR25","-","100.92","United States","-","USD","5.98","5.45","1.00","Mar 23, 2034","5.60","6.03","-","5.45","5.87","5.45","USD","Sep 23, 2024","Dec 31, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,003,755.20","0.06","12,003,755.20","11,860,000.00","052528AV8","US052528AV80","-","100.42","Australia","-","USD","6.83","5.72","1.00","Jun 18, 2036","5.82","6.81","-","5.72","6.80","5.72","USD","Jun 18, 2025","Jun 18, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,993,374.77","0.06","11,993,374.77","11,836,000.00","14040HDJ1","US14040HDJ14","-","101.21","United States","-","USD","6.57","5.98","1.00","Jan 30, 2036","6.18","6.54","-","6.00","6.53","6.00","USD","Jan 30, 2025","Jan 30, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","11,983,624.46","0.06","11,983,624.46","11,960,000.00","61748UBB7","US61748UBB70","-","99.89","United States","-","USD","7.34","5.58","1.00","Jul 17, 2037","5.61","7.52","-","5.58","7.52","5.58","USD","Jul 17, 2026","Jul 17, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,943,117.93","0.06","11,943,117.93","12,166,000.00","95000U4B6","US95000U4B65","-","96.24","United States","-","USD","6.93","8.77","1.00","Sep 15, 2036","4.89","7.11","-","5.42","7.08","5.42","USD","Sep 15, 2025","Sep 15, 2025"
"BARCLAYS PLC","Banking","Fixed Income","11,941,207.84","0.06","11,941,207.84","10,896,000.00","06738ECL7","US06738ECL74","BP6L2R2","106.92","United Kingdom","-","USD","5.44","5.58","1.00","Sep 13, 2034","6.69","5.53","-","5.50","5.52","5.50","USD","Sep 13, 2023","Sep 13, 2023"
"SYNOPSYS INC","Technology","Fixed Income","11,901,922.43","0.06","11,901,922.43","11,764,000.00","871607AD9","US871607AD97","-","99.42","United States","-","USD","4.75","5.12","1.00","Apr 01, 2032","5.00","4.78","-","5.12","4.78","5.12","USD","Mar 17, 2025","Mar 17, 2025"
"RTX CORP","Capital Goods","Fixed Income","11,893,960.39","0.06","11,893,960.39","10,969,000.00","75513ECW9","US75513ECW93","BQHN1W2","106.03","United States","-","USD","5.88","5.13","1.00","Mar 15, 2034","6.10","5.96","-","5.11","5.80","5.11","USD","Nov 08, 2023","Nov 08, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","11,886,169.48","0.06","11,886,169.48","11,519,000.00","05571ABA2","US05571ABA25","-","102.79","France","-","USD","6.32","10.15","1.00","Jan 14, 2036","6.29","6.53","-","5.87","6.49","5.87","USD","Jan 14, 2025","Jan 14, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,881,755.63","0.06","11,881,755.63","11,525,000.00","853254DC1","US853254DC16","-","101.73","Hong Kong","-","USD","5.97","5.61","1.00","May 14, 2035","5.91","6.10","-","5.61","6.10","5.61","USD","May 14, 2024","May 14, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,867,191.22","0.06","11,867,191.22","12,041,000.00","031162DW7","US031162DW73","-","96.29","United States","-","USD","7.30","5.35","1.00","Feb 19, 2036","4.85","7.33","-","5.35","7.33","5.35","USD","Feb 19, 2026","Feb 19, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,832,365.87","0.06","11,832,365.87","13,501,000.00","02209SBL6","US02209SBL60","-","87.62","United States","-","USD","5.02","5.06","1.00","Feb 04, 2032","2.45","5.02","-","5.06","5.02","5.06","USD","Feb 04, 2021","Feb 04, 2021"
"ONEOK INC","Energy","Fixed Income","11,826,725.47","0.06","11,826,725.47","11,122,000.00","682680BL6","US682680BL63","-","103.71","United States","-","USD","5.53","5.41","1.00","Sep 01, 2033","6.05","5.58","-","5.39","5.42","5.39","USD","Aug 24, 2023","Aug 24, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,820,551.20","0.06","11,820,551.20","11,265,000.00","771196CH3","US771196CH33","BQHN2C9","103.63","Switzerland","-","USD","5.80","4.99","1.00","Nov 13, 2033","5.59","5.87","-","4.97","5.71","4.97","USD","Nov 13, 2023","Nov 13, 2023"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","11,818,719.79","0.06","11,818,719.79","11,376,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.88","Brazil","-","USD","5.32","5.41","1.00","Apr 01, 2033","5.75","5.38","-","5.40","5.21","5.40","USD","Apr 01, 2023","Aug 21, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,813,643.58","0.06","11,813,643.58","11,701,000.00","161175CR3","US161175CR30","-","99.76","United States","-","USD","5.96","6.59","1.00","Jun 01, 2034","6.55","5.97","-","6.59","5.97","6.59","USD","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","11,789,469.89","0.06","11,789,469.89","12,220,000.00","68389XCZ6","US68389XCZ69","-","96.42","United States","-","USD","4.69","6.03","1.00","Feb 03, 2032","5.25","4.68","-","6.03","4.68","6.03","USD","Feb 03, 2025","Feb 03, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,787,185.80","0.06","11,787,185.80","11,892,000.00","025816EK1","US025816EK11","-","98.89","United States","-","USD","5.04","5.11","1.00","Jul 20, 2033","4.92","5.08","-","5.11","5.09","5.11","USD","Jul 25, 2025","Jul 25, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,758,174.65","0.06","11,758,174.65","11,411,000.00","225313AQ8","US225313AQ88","-","102.57","France","-","USD","5.90","5.86","1.00","Jan 10, 2035","6.25","5.88","-","5.82","5.88","5.82","USD","Jan 10, 2024","Jan 10, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","11,750,810.14","0.06","11,750,810.14","11,936,000.00","47233WLL1","US47233WLL18","-","95.38","United States","-","USD","7.04","6.15","1.00","Feb 15, 2036","5.50","7.03","-","6.15","7.03","6.15","USD","Jan 16, 2026","Jan 16, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,714,763.80","0.06","11,714,763.80","10,620,000.00","251526CT4","US251526CT41","BMWSDC8","106.83","Germany","-","USD","4.93","5.96","1.00","Feb 10, 2034","7.08","5.05","-","5.77","4.90","5.77","USD","Feb 10, 2023","Feb 10, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,689,323.60","0.06","11,689,323.60","11,503,000.00","404280FB0","US404280FB07","-","99.28","United Kingdom","-","USD","6.87","5.83","1.00","Sep 10, 2036","5.74","6.84","-","5.84","6.84","5.84","USD","Sep 10, 2025","Sep 10, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,681,798.94","0.06","11,681,798.94","11,308,000.00","86562MCS7","US86562MCS70","BR3V7M9","102.92","Japan","-","USD","5.34","5.22","1.00","Jan 13, 2033","5.77","5.32","-","5.22","5.32","5.22","USD","Jan 13, 2023","Jan 13, 2023"
"MPLX LP","Energy","Fixed Income","11,668,502.78","0.06","11,668,502.78","11,538,000.00","55336VBX7","US55336VBX73","-","100.12","United States","-","USD","6.18","5.48","1.00","Jun 01, 2034","5.50","6.23","-","5.48","6.23","5.48","USD","May 20, 2024","May 20, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","11,668,878.01","0.06","11,668,878.01","12,350,000.00","20030NBH3","US20030NBH35","B92PSY5","94.23","United States","-","USD","5.54","5.32","1.00","Jan 15, 2033","4.25","5.51","-","5.32","5.51","5.32","USD","Jan 14, 2013","Jan 14, 2013"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","11,654,638.03","0.06","11,654,638.03","11,010,000.00","55608JBQ0","US55608JBQ04","-","104.81","Australia","-","USD","5.72","5.49","1.00","Dec 07, 2034","6.25","5.81","-","5.45","5.81","5.45","USD","Dec 07, 2023","Dec 07, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","11,637,849.08","0.06","11,637,849.08","11,205,000.00","37045XEP7","US37045XEP78","-","103.35","United States","-","USD","5.86","5.54","1.00","Jan 07, 2034","6.10","5.91","-","5.53","5.75","5.53","USD","Dec 07, 2023","Dec 07, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","11,629,890.18","0.06","11,629,890.18","12,543,000.00","68389XDA0","US68389XDA00","-","92.66","United States","-","USD","6.92","6.60","1.00","Aug 03, 2035","5.50","6.90","-","6.60","6.90","6.60","USD","Feb 03, 2025","Feb 03, 2025"
"AT&T INC","Communications","Fixed Income","11,602,415.44","0.06","11,602,415.44","11,480,000.00","00206RMY5","US00206RMY52","-","98.50","United States","-","USD","6.85","5.59","1.00","Aug 15, 2035","5.38","6.87","-","5.59","6.87","5.59","USD","Jun 03, 2025","Jun 03, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","11,568,425.86","0.06","11,568,425.86","11,048,000.00","654579AP6","US654579AP63","-","102.96","Japan","-","USD","6.51","6.77","1.00","Apr 30, 2055","6.50","6.57","-","6.06","6.52","6.06","USD","Apr 30, 2025","Apr 30, 2025"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,567,510.28","0.06","11,567,510.28","11,179,000.00","47233WEJ4","US47233WEJ45","-","101.53","United States","-","USD","5.91","5.95","1.00","Apr 14, 2034","6.20","5.95","-","5.94","5.80","5.94","USD","Apr 16, 2024","Apr 16, 2024"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","11,538,124.28","0.06","11,538,124.28","10,525,000.00","87938WAC7","US87938WAC73","B170DG6","108.71","Spain","-","USD","7.15","5.87","1.00","Jun 20, 2036","7.04","7.13","-","5.87","7.13","5.87","USD","Jun 20, 2006","Jun 20, 2006"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,492,662.85","0.06","11,492,662.85","11,719,000.00","89115A2E1","US89115A2E11","-","97.34","Canada","-","USD","5.04","4.99","1.00","Jun 08, 2032","4.46","5.03","-","4.99","5.03","4.99","USD","Jun 08, 2022","Jun 08, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","11,472,132.93","0.06","11,472,132.93","10,223,000.00","05964HAZ8","US05964HAZ82","-","110.48","Spain","-","USD","5.68","5.18","1.00","Nov 07, 2033","6.94","5.66","-","5.18","5.66","5.18","USD","Nov 07, 2023","Nov 07, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,470,131.95","0.06","11,470,131.95","10,833,000.00","693475BJ3","US693475BJ30","-","104.22","United States","-","USD","5.03","5.30","1.00","Oct 28, 2033","6.04","5.09","-","5.23","5.09","5.23","USD","Oct 28, 2022","Oct 28, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","11,457,544.99","0.06","11,457,544.99","10,900,000.00","19828TAB2","US19828TAB26","-","103.74","United States","-","USD","5.73","5.41","1.00","Nov 15, 2033","6.04","5.79","-","5.39","5.62","5.39","USD","Aug 08, 2023","Aug 08, 2023"
"ONEOK INC","Energy","Fixed Income","11,381,743.81","0.06","11,381,743.81","11,567,000.00","682680CE1","US682680CE12","-","97.05","United States","-","USD","6.51","5.50","1.00","Nov 01, 2034","5.05","6.54","-","5.50","6.54","5.50","USD","Sep 24, 2024","Sep 24, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,369,666.25","0.06","11,369,666.25","11,376,000.00","025816DW6","US025816DW67","BNM9JD1","99.78","United States","-","USD","6.32","5.30","1.00","Jul 26, 2035","5.28","6.42","-","5.30","6.42","5.30","USD","Jul 26, 2024","Jul 26, 2024"
"CEMEX SAB DE CV","Capital Goods","Fixed Income","11,321,275.62","0.06","11,321,275.62","11,385,000.00","151290CD3","US151290CD37","-","98.45","Mexico","-","USD","7.32","5.96","1.00","Jun 05, 2036","5.75","7.33","-","5.96","7.33","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","11,308,614.67","0.06","11,308,614.67","11,024,000.00","05523RAL1","US05523RAL15","-","100.65","United Kingdom","-","USD","6.05","5.19","1.00","Mar 26, 2034","5.30","6.11","-","5.19","5.94","5.19","USD","Mar 26, 2024","Mar 26, 2024"
"AT&T INC","Communications","Fixed Income","11,278,592.03","0.06","11,278,592.03","11,374,000.00","00206RNG3","US00206RNG38","-","96.76","United States","-","USD","5.52","5.33","1.00","Apr 30, 2033","4.75","5.54","-","5.33","5.54","5.33","USD","Feb 05, 2026","Feb 05, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","11,244,184.47","0.06","11,244,184.47","10,794,000.00","16411QAQ4","US16411QAQ47","-","103.56","United States","-","USD","5.44","5.33","1.00","Jun 30, 2033","5.95","5.60","-","5.29","5.26","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","11,244,388.30","0.06","11,244,388.30","11,367,000.00","87406BAA0","US87406BAA08","-","98.49","Japan","-","USD","6.98","5.42","1.00","Jul 07, 2035","5.20","7.01","-","5.42","7.01","5.42","USD","Jul 02, 2025","Jul 02, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","11,217,578.19","0.06","11,217,578.19","11,082,000.00","502431AQ2","US502431AQ20","BNXJJF2","101.12","United States","-","USD","5.71","5.21","1.00","Jul 31, 2033","5.40","5.76","-","5.20","5.59","5.20","USD","Jul 31, 2023","Jul 31, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,210,603.00","0.06","11,210,603.00","11,340,000.00","22535WAS6","US22535WAS61","BSD2R63","97.09","France","-","USD","5.08","5.34","1.00","Sep 25, 2033","4.82","5.14","-","5.34","5.14","5.34","USD","Sep 25, 2025","Sep 25, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","11,192,497.59","0.06","11,192,497.59","9,947,000.00","46115HCD7","US46115HCD70","-","111.14","Italy","-","USD","5.70","5.34","1.00","Nov 28, 2033","7.20","5.68","-","5.34","5.68","5.34","USD","Nov 28, 2023","Nov 28, 2023"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,182,085.53","0.06","11,182,085.53","12,967,000.00","071813CS6","US071813CS61","-","86.19","United States","-","USD","5.00","5.49","1.00","Feb 01, 2032","2.54","4.98","-","5.49","4.98","5.49","USD","Dec 01, 2021","Jun 10, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,178,838.96","0.06","11,178,838.96","11,488,000.00","58933YBZ7","US58933YBZ79","-","96.48","United States","-","USD","7.31","5.23","1.00","Dec 04, 2035","4.75","7.35","-","5.23","7.35","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"BARCLAYS PLC","Banking","Fixed Income","11,151,105.27","0.06","11,151,105.27","10,239,000.00","06738ECH6","US06738ECH62","-","108.12","United Kingdom","-","USD","5.46","5.83","1.00","Jun 27, 2034","7.12","5.43","-","5.68","5.43","5.68","USD","Jun 27, 2023","Jun 27, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,150,534.14","0.06","11,150,534.14","10,950,000.00","693475BW4","US693475BW41","BPJN8T9","101.59","United States","-","USD","5.92","5.43","1.00","Jan 22, 2035","5.68","6.02","-","5.41","6.02","5.41","USD","Jan 22, 2024","Jan 22, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,141,364.29","0.06","11,141,364.29","11,150,000.00","606822DV3","US606822DV34","-","98.35","Japan","-","USD","7.19","5.51","1.00","Apr 21, 2037","5.33","7.36","-","5.51","7.36","5.51","USD","Apr 21, 2026","Apr 21, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","11,103,114.88","0.06","11,103,114.88","11,243,000.00","902613BT4","US902613BT44","-","97.53","Switzerland","-","USD","5.18","8.96","1.00","Nov 06, 2033","4.84","5.20","-","5.31","5.25","5.31","USD","Nov 06, 2025","Nov 06, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,097,284.95","0.06","11,097,284.95","10,710,000.00","025816EH8","US025816EH81","-","102.01","United States","-","USD","6.61","5.38","1.00","Apr 25, 2036","5.67","6.73","-","5.37","6.73","5.37","USD","Apr 25, 2025","Apr 25, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","11,092,522.63","0.06","11,092,522.63","10,764,000.00","055451BE7","US055451BE76","-","100.88","Australia","-","USD","5.68","5.10","1.00","Sep 08, 2033","5.25","5.74","-","5.10","5.57","5.10","USD","Sep 08, 2023","Sep 08, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,089,521.27","0.06","11,089,521.27","10,265,000.00","29273VAU4","US29273VAU44","BQGG508","106.83","United States","-","USD","5.69","5.41","1.00","Dec 01, 2033","6.55","5.76","-","5.37","5.60","5.37","USD","Oct 13, 2023","Oct 13, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,069,902.34","0.06","11,069,902.34","11,060,000.00","693475BZ7","US693475BZ71","BRT6LQ0","99.88","United States","-","USD","6.27","5.41","1.00","Jul 23, 2035","5.40","6.39","-","5.41","6.39","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,060,183.99","0.06","11,060,183.99","10,520,000.00","718172CX5","US718172CX57","BP39CF7","103.86","United States","-","USD","5.11","5.02","1.00","Nov 17, 2032","5.75","5.18","-","5.00","5.01","5.00","USD","Nov 17, 2022","Nov 17, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,029,975.78","0.06","11,029,975.78","10,946,000.00","10373QBV1","US10373QBV14","BMCJWJ1","98.78","United Kingdom","-","USD","5.76","5.10","1.00","Sep 11, 2033","4.89","5.80","-","5.10","5.80","5.10","USD","May 11, 2023","May 11, 2023"
"BROADCOM INC","Technology","Fixed Income","11,019,158.69","0.06","11,019,158.69","12,795,000.00","11135FCR0","US11135FCR01","2N3CFX0","84.88","United States","-","USD","5.76","5.38","1.00","Feb 15, 2033","2.60","5.75","-","5.38","5.75","5.38","USD","Aug 15, 2025","Oct 17, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","10,984,469.62","0.06","10,984,469.62","11,335,000.00","37940XAY8","US37940XAY85","-","95.64","United States","-","USD","7.01","6.17","1.00","Nov 15, 2035","5.55","7.01","-","6.17","7.01","6.17","USD","Nov 14, 2025","Nov 14, 2025"
"BROADCOM INC","Technology","Fixed Income","10,971,245.07","0.06","10,971,245.07","11,548,000.00","11135FDB4","US11135FDB40","-","94.70","United States","-","USD","7.35","5.68","1.00","Jan 15, 2036","4.95","7.36","-","5.68","7.36","5.68","USD","Jan 13, 2026","Jan 13, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,969,868.54","0.06","10,969,868.54","10,500,000.00","09659W2X1","US09659W2X16","BNM6J10","101.81","France","-","USD","5.82","5.45","1.00","Feb 20, 2035","5.74","5.92","-","5.44","5.92","5.44","USD","Feb 20, 2024","Feb 20, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","10,945,829.69","0.06","10,945,829.69","10,893,000.00","26875PAY7","US26875PAY79","-","100.18","United States","-","USD","5.03","4.96","1.00","Jul 15, 2032","5.00","5.07","-","4.96","5.07","4.96","USD","Jul 01, 2025","Jul 01, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","10,936,398.76","0.06","10,936,398.76","10,936,000.00","350930AA1","US350930AA10","-","99.81","United States","-","USD","5.93","5.91","1.00","Jan 25, 2034","5.88","5.96","-","5.91","5.96","5.91","USD","May 19, 2023","May 19, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,931,374.42","0.06","10,931,374.42","11,897,000.00","110122DU9","US110122DU92","-","90.72","United States","-","USD","4.98","4.86","1.00","Mar 15, 2032","2.95","5.00","-","4.86","5.00","4.86","USD","Mar 02, 2022","Mar 02, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,931,461.51","0.06","10,931,461.51","10,748,000.00","126650EK2","US126650EK24","-","99.56","United States","-","USD","6.92","5.51","1.00","Sep 15, 2035","5.45","6.95","-","5.51","6.95","5.51","USD","Aug 15, 2025","Aug 15, 2025"
"AT&T INC","Communications","Fixed Income","10,929,457.85","0.06","10,929,457.85","11,358,000.00","00206RNC2","US00206RNC24","BSD2RF2","94.92","United States","-","USD","7.16","5.61","1.00","Nov 01, 2035","4.90","7.18","-","5.61","7.18","5.61","USD","Sep 24, 2025","Sep 24, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","10,906,754.74","0.06","10,906,754.74","10,674,000.00","05571AAY1","US05571AAY10","BRJNZQ9","101.08","France","-","USD","5.99","5.74","1.00","May 30, 2035","5.94","5.82","-","5.74","6.13","5.74","USD","May 30, 2024","May 30, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,890,597.87","0.06","10,890,597.87","10,840,000.00","94106LCE7","US94106LCE74","-","98.51","United States","-","USD","6.73","5.17","1.00","Mar 15, 2035","4.95","6.79","-","5.17","6.79","5.17","USD","Nov 04, 2024","Nov 04, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,876,727.37","0.06","10,876,727.37","11,054,000.00","90353TAP5","US90353TAP57","-","96.50","United States","-","USD","6.44","5.34","1.00","Sep 15, 2034","4.80","6.48","-","5.34","6.48","5.34","USD","Sep 09, 2024","Sep 09, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","10,871,309.35","0.06","10,871,309.35","11,053,000.00","26441CCJ2","US26441CCJ27","-","96.40","United States","-","USD","7.04","5.46","1.00","Sep 15, 2035","4.95","7.06","-","5.46","7.06","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,859,511.76","0.06","10,859,511.76","10,548,000.00","404119CU1","US404119CU12","-","100.99","United States","-","USD","6.01","5.44","1.00","Apr 01, 2034","5.60","6.05","-","5.44","5.89","5.44","USD","Feb 23, 2024","Feb 23, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","10,856,072.37","0.06","10,856,072.37","10,755,000.00","931142FP3","US931142FP35","-","99.59","United States","-","USD","6.88","4.96","1.00","Apr 28, 2035","4.90","6.93","-","4.96","6.93","4.96","USD","Apr 28, 2025","Apr 28, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","10,851,286.40","0.06","10,851,286.40","11,746,000.00","68389XCP8","US68389XCP87","-","92.37","United States","-","USD","5.45","6.35","1.00","Feb 06, 2033","4.90","5.43","-","6.35","5.43","6.35","USD","Feb 06, 2023","Feb 06, 2023"
"PROSUS NV MTN 144A","Communications","Fixed Income","10,840,155.96","0.06","10,840,155.96","11,990,000.00","74365PAF5","US74365PAF53","-","90.21","China","-","USD","4.47","5.35","1.00","Jul 13, 2031","3.06","4.47","-","5.35","4.47","5.35","USD","Jul 13, 2021","Jul 13, 2021"
"US BANCORP","Banking","Fixed Income","10,840,818.00","0.06","10,840,818.00","10,325,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.27","United States","-","USD","5.02","5.28","1.00","Oct 21, 2033","5.85","5.09","-","5.22","5.09","5.22","USD","Oct 21, 2022","Oct 21, 2022"
"ING GROEP NV","Banking","Fixed Income","10,826,269.60","0.06","10,826,269.60","10,525,000.00","456837BM4","US456837BM48","-","100.73","Netherlands","-","USD","5.92","5.43","1.00","Mar 19, 2035","5.55","6.03","-","5.43","6.03","5.43","USD","Mar 19, 2024","Mar 19, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,815,766.44","0.06","10,815,766.44","10,924,000.00","693475BM6","US693475BM68","BPTJT38","98.83","United States","-","USD","5.35","5.32","1.00","Jan 24, 2034","5.07","5.43","-","5.28","5.43","5.28","USD","Jan 24, 2023","Jan 24, 2023"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","10,793,460.17","0.06","10,793,460.17","10,885,000.00","84265VAK1","US84265VAK17","-","98.52","Mexico","-","USD","7.50","5.55","1.00","Jun 24, 2036","5.35","7.53","-","5.55","7.53","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","10,779,596.82","0.06","10,779,596.82","10,386,000.00","350930AD5","US350930AD58","BRRG3W2","103.58","United States","-","USD","6.50","5.71","1.00","Jan 25, 2035","6.25","6.54","-","5.70","6.39","5.70","USD","May 07, 2024","May 07, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,766,562.39","0.06","10,766,562.39","10,969,000.00","91324PEV0","US91324PEV04","-","96.75","United States","-","USD","5.56","5.08","1.00","Apr 15, 2033","4.50","5.61","-","5.08","5.61","5.08","USD","Mar 28, 2023","Mar 28, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,766,867.33","0.06","10,766,867.33","9,905,000.00","38141GA53","US38141GA534","-","106.82","United States","-","USD","5.58","5.43","1.00","Oct 24, 2034","6.56","5.66","-","5.40","5.66","5.40","USD","Oct 24, 2023","Oct 24, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","10,765,008.94","0.06","10,765,008.94","11,012,000.00","931142FD0","US931142FD05","-","96.48","United States","-","USD","5.64","4.72","1.00","Apr 15, 2033","4.10","5.69","-","4.72","5.69","4.72","USD","Apr 18, 2023","Apr 18, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10,760,183.93","0.06","10,760,183.93","10,395,000.00","853254CZ1","US853254CZ10","-","103.07","Hong Kong","-","USD","5.80","5.63","1.00","Jan 11, 2035","6.10","5.92","-","5.59","5.92","5.59","USD","Jan 11, 2024","Jan 11, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,732,562.36","0.06","10,732,562.36","10,253,000.00","16411QAS0","US16411QAS03","-","101.93","United States","-","USD","6.09","5.45","1.00","Aug 15, 2034","5.75","6.21","-","5.43","5.90","5.43","USD","May 22, 2024","Jan 10, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","10,713,696.47","0.06","10,713,696.47","11,316,000.00","21871XAH2","US21871XAH26","BPYS2X1","93.36","United States","-","USD","4.89","5.27","1.00","Apr 05, 2032","3.90","4.91","-","5.27","4.91","5.27","USD","Apr 05, 2023","May 24, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","10,702,231.91","0.06","10,702,231.91","10,566,000.00","49456BAX9","US49456BAX91","-","100.34","United States","-","USD","5.57","5.14","1.00","Jun 01, 2033","5.20","5.63","-","5.14","5.46","5.14","USD","Jan 31, 2023","Jan 31, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,696,933.02","0.06","10,696,933.02","9,923,000.00","808513CH6","US808513CH62","BLGYRK1","105.02","United States","-","USD","5.48","5.32","1.00","Aug 24, 2034","6.14","5.56","-","5.27","5.56","5.27","USD","Aug 24, 2023","Aug 24, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","10,689,996.44","0.06","10,689,996.44","10,504,000.00","04636NAN3","US04636NAN30","-","99.53","United Kingdom","-","USD","6.04","5.07","1.00","Feb 26, 2034","5.00","6.09","-","5.07","6.09","5.07","USD","Feb 26, 2024","Feb 26, 2024"
"CHENIERE ENERGY INC","Energy","Fixed Income","10,684,430.77","0.06","10,684,430.77","10,336,000.00","16411RAN9","US16411RAN98","-","101.61","United States","-","USD","5.96","5.39","1.00","Apr 15, 2034","5.65","6.08","-","5.37","5.76","5.37","USD","Mar 19, 2024","Oct 03, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","10,682,699.16","0.06","10,682,699.16","10,020,000.00","05964HBD6","US05964HBD61","-","104.09","Spain","-","USD","5.89","5.68","1.00","Mar 14, 2034","6.35","5.87","-","5.68","5.87","5.68","USD","Mar 14, 2024","Mar 14, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","10,675,079.97","0.06","10,675,079.97","9,754,000.00","05571AAS4","US05571AAS42","BQGGLP5","107.34","France","-","USD","5.45","5.79","1.00","Oct 19, 2034","7.00","5.57","-","5.74","5.56","5.74","USD","Oct 19, 2023","Oct 19, 2023"
"BROADCOM INC","Technology","Fixed Income","10,659,775.38","0.06","10,659,775.38","10,497,000.00","11135FCG4","US11135FCG46","-","99.93","United States","-","USD","4.76","5.21","1.00","Apr 15, 2032","5.20","4.79","-","5.21","4.79","5.21","USD","Jan 10, 2025","Jan 10, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,658,917.11","0.06","10,658,917.11","10,925,000.00","023135CU8","US023135CU85","-","95.91","United States","-","USD","5.54","5.08","1.00","Mar 20, 2033","4.35","5.56","-","5.08","5.56","5.08","USD","Nov 20, 2025","Nov 20, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,653,622.81","0.06","10,653,622.81","10,902,000.00","09659W3E2","US09659W3E26","BN7BNW9","97.42","France","-","USD","5.36","5.35","1.00","Jan 15, 2034","4.92","5.42","-","5.35","5.42","5.35","USD","Jan 15, 2026","Jan 15, 2026"
"MPLX LP","Energy","Fixed Income","10,626,448.38","0.06","10,626,448.38","10,537,000.00","55336VCC2","US55336VCC28","-","98.72","United States","-","USD","6.93","5.58","1.00","Sep 15, 2035","5.40","6.95","-","5.58","6.95","5.58","USD","Aug 11, 2025","Aug 11, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","10,620,945.84","0.06","10,620,945.84","10,481,000.00","82622RAE6","US82622RAE62","-","100.34","Germany","-","USD","6.88","5.15","1.00","May 28, 2035","5.20","6.93","-","5.15","6.78","5.15","USD","May 28, 2025","May 28, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,606,019.62","0.06","10,606,019.62","10,810,000.00","00287YEG0","US00287YEG08","-","96.09","United States","-","USD","7.40","5.27","1.00","Mar 15, 2036","4.75","7.43","-","5.27","7.43","5.27","USD","Mar 04, 2026","Mar 04, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","10,583,904.61","0.06","10,583,904.61","10,683,000.00","925650AD5","US925650AD55","-","97.91","United States","-","USD","4.83","5.55","1.00","May 15, 2032","5.13","4.87","-","5.55","4.87","5.55","USD","Apr 29, 2022","Apr 29, 2022"
"BARCLAYS PLC","Banking","Fixed Income","10,565,167.53","0.06","10,565,167.53","10,775,000.00","06738EDK8","US06738EDK82","-","95.69","United Kingdom","-","USD","7.00","5.76","1.00","Feb 24, 2037","5.21","7.20","-","5.76","7.20","5.76","USD","Feb 24, 2026","Feb 24, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","10,559,818.16","0.06","10,559,818.16","10,806,000.00","78017TAB9","US78017TAB98","BV8CL67","97.39","United States","-","USD","7.25","5.74","1.00","Jan 15, 2036","5.38","7.26","-","5.74","7.26","5.74","USD","Oct 01, 2025","Oct 01, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,555,872.93","0.06","10,555,872.93","10,958,000.00","92840VAZ5","US92840VAZ58","-","96.23","United States","-","USD","7.28","5.87","1.00","Jan 31, 2036","5.35","7.29","-","5.87","7.29","5.87","USD","Jan 22, 2026","Jan 22, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,552,738.41","0.06","10,552,738.41","11,875,000.00","00774MAY1","US00774MAY12","-","87.94","Ireland","-","USD","6.18","5.44","1.00","Oct 29, 2033","3.40","6.17","-","5.44","6.17","5.44","USD","Oct 29, 2021","Oct 29, 2021"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","10,548,610.45","0.06","10,548,610.45","10,630,000.00","07274EAP8","US07274EAP88","-","98.97","Germany","-","USD","7.49","5.76","1.00","Jul 20, 2036","5.63","7.51","-","5.76","7.51","5.76","USD","Jul 20, 2026","Jul 20, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,542,417.49","0.06","10,542,417.49","10,545,000.00","606822CK8","US606822CK87","-","99.73","Japan","-","USD","5.00","5.30","1.00","Jul 20, 2033","5.13","5.06","-","5.19","5.06","5.19","USD","Jul 20, 2022","Jul 20, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10,529,937.58","0.06","10,529,937.58","9,925,000.00","83368RBS0","US83368RBS04","-","105.59","France","-","USD","5.10","5.78","1.00","Jan 10, 2034","6.69","5.19","-","5.64","5.19","5.64","USD","Jan 10, 2023","Jan 10, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,475,610.41","0.06","10,475,610.41","11,002,000.00","548661EH6","US548661EH62","-","93.90","United States","-","USD","4.90","5.00","1.00","Apr 01, 2032","3.75","4.93","-","5.00","4.93","5.00","USD","Mar 24, 2022","Mar 24, 2022"
"UBS GROUP AG MTN 144A","Banking","Fixed Income","10,474,497.45","0.06","10,474,497.45","10,592,000.00","902613AT5","US902613AT52","BNYNTD1","98.86","Switzerland","-","USD","5.05","5.36","1.00","Aug 05, 2033","4.99","5.11","-","5.21","5.11","5.21","USD","Aug 05, 2022","Aug 05, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,471,197.78","0.06","10,471,197.78","10,000,000.00","21987BBK3","US21987BBK35","-","104.52","Chile","-","USD","7.04","5.81","1.00","Jan 26, 2036","6.44","7.07","-","5.80","6.93","5.80","USD","Jan 26, 2024","Jan 26, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","10,456,377.27","0.06","10,456,377.27","10,509,000.00","88032WBE5","US88032WBE57","-","98.79","China","-","USD","7.59","5.16","1.00","Jun 16, 2036","5.00","7.64","-","5.16","7.64","5.16","USD","Jun 16, 2026","Jun 16, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","10,430,914.49","0.06","10,430,914.49","9,963,000.00","639057AN8","US639057AN83","BQBBVP5","102.19","United Kingdom","-","USD","5.96","5.43","1.00","Mar 01, 2035","5.78","5.94","-","5.42","5.94","5.42","USD","Feb 29, 2024","Feb 29, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,419,036.18","0.06","10,419,036.18","10,367,000.00","04316JAN9","US04316JAN90","-","98.04","United States","-","USD","6.60","5.44","1.00","Feb 15, 2035","5.15","6.63","-","5.44","6.63","5.44","USD","Dec 19, 2024","Dec 19, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,367,435.65","0.06","10,367,435.65","9,955,000.00","21987BBL1","US21987BBL18","-","103.72","Chile","-","USD","6.46","5.77","1.00","Jan 13, 2035","6.33","6.49","-","5.75","6.34","5.75","USD","Jan 13, 2025","Jan 13, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","10,367,101.13","0.06","10,367,101.13","10,272,000.00","961214FW8","US961214FW85","-","99.72","Australia","-","USD","6.50","5.65","1.00","Nov 20, 2035","5.62","6.47","-","5.66","6.47","5.66","USD","Nov 20, 2024","Nov 20, 2024"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,364,448.89","0.06","10,364,448.89","10,000,000.00","143658BX9","US143658BX94","-","100.72","United States","-","USD","3.72","5.99","1.00","Feb 15, 2033","6.13","5.17","-","5.90","3.04","5.90","USD","Feb 07, 2025","Feb 07, 2025"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","10,359,729.95","0.06","10,359,729.95","10,640,000.00","00723L2B4","US00723L2B42","-","95.54","United Arab Emirates","-","USD","6.51","5.18","1.00","Sep 11, 2034","4.50","6.54","-","5.18","6.54","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","10,357,009.69","0.06","10,357,009.69","10,671,000.00","032095BA8","US032095BA89","-","94.85","United States","-","USD","7.35","5.32","1.00","Feb 15, 2036","4.63","7.38","-","5.32","7.38","5.32","USD","Nov 10, 2025","Nov 10, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,357,211.55","0.06","10,357,211.55","10,535,000.00","00287YEF2","US00287YEF25","-","96.44","United States","-","USD","5.51","5.04","1.00","Mar 15, 2033","4.40","5.54","-","5.04","5.54","5.04","USD","Mar 04, 2026","Mar 04, 2026"
"ORLEN SA 144A","Energy","Fixed Income","10,337,590.50","0.06","10,337,590.50","10,086,000.00","68666UAA3","US68666UAA34","-","102.38","Poland","-","USD","6.63","5.64","1.00","Jan 30, 2035","6.00","6.60","-","5.64","6.55","5.64","USD","Jan 30, 2025","Jan 30, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,329,482.46","0.06","10,329,482.46","11,584,000.00","191216DP2","US191216DP21","-","88.97","United States","-","USD","4.98","4.57","1.00","Jan 05, 2032","2.25","4.98","-","4.57","4.98","4.57","USD","May 05, 2021","May 05, 2021"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","10,323,724.47","0.06","10,323,724.47","10,375,000.00","693475CE3","US693475CE34","-","99.27","United States","-","USD","6.87","5.45","1.00","Jul 21, 2036","5.37","7.01","-","5.45","7.01","5.45","USD","Jul 21, 2025","Jul 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,318,345.63","0.06","10,318,345.63","10,645,000.00","606822DT8","US606822DT87","-","96.61","Japan","-","USD","7.19","5.48","1.00","Jan 14, 2037","5.06","7.35","-","5.48","7.35","5.48","USD","Jan 14, 2026","Jan 14, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,287,288.56","0.06","10,287,288.56","10,098,000.00","404119CQ0","US404119CQ00","-","100.87","United States","-","USD","5.53","5.35","1.00","Jun 01, 2033","5.50","5.58","-","5.34","5.41","5.34","USD","May 04, 2023","May 04, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,278,367.74","0.06","10,278,367.74","10,230,000.00","532457CL0","US532457CL03","-","98.15","United States","-","USD","6.05","5.00","1.00","Feb 09, 2034","4.70","6.10","-","5.00","6.10","5.00","USD","Feb 09, 2024","Feb 09, 2024"
"BARCLAYS PLC","Banking","Fixed Income","10,278,460.73","0.06","10,278,460.73","10,410,000.00","06738EDN2","US06738EDN22","-","98.10","United Kingdom","-","USD","7.22","5.79","1.00","Jun 26, 2037","5.59","7.44","-","5.79","7.44","5.79","USD","Jun 26, 2026","Jun 26, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","10,267,541.73","0.06","10,267,541.73","11,208,000.00","78409VBK9","US78409VBK98","-","90.35","United States","-","USD","4.95","4.90","1.00","Mar 01, 2032","2.90","4.96","-","4.90","4.96","4.90","USD","Mar 01, 2023","Feb 28, 2023"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,262,789.34","0.06","10,262,789.34","10,700,000.00","78397PAH4","US78397PAH47","-","94.12","Saudi Arabia","-","USD","7.12","5.45","1.00","Sep 17, 2035","4.63","7.15","-","5.45","7.15","5.45","USD","Sep 17, 2025","Sep 17, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,231,619.79","0.05","10,231,619.79","10,345,000.00","89788MAM4","US89788MAM47","BPX1Z87","98.75","United States","-","USD","5.34","5.37","1.00","Jan 26, 2034","5.12","5.43","-","5.35","5.43","5.35","USD","Jan 26, 2023","Jan 26, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","10,221,049.89","0.05","10,221,049.89","9,657,000.00","06406RBM8","US06406RBM88","-","104.19","United States","-","USD","5.07","5.12","1.00","Oct 25, 2033","5.83","5.11","-","5.04","5.11","5.04","USD","Oct 25, 2022","Oct 25, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,174,186.12","0.05","10,174,186.12","10,475,000.00","89788MAV4","US89788MAV46","-","95.69","United States","-","USD","6.99","5.53","1.00","Oct 23, 2036","4.96","7.15","-","5.53","7.15","5.53","USD","Oct 23, 2025","Oct 23, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","10,131,133.58","0.05","10,131,133.58","8,895,000.00","29278GBA5","US29278GBA58","BQBBRP7","111.54","Italy","-","USD","4.80","5.29","1.00","Oct 14, 2032","7.50","4.90","-","5.21","4.74","5.21","USD","Oct 14, 2022","Oct 14, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,104,320.99","0.05","10,104,320.99","10,231,000.00","58933YBK0","US58933YBK01","-","97.76","United States","-","USD","5.65","4.89","1.00","May 17, 2033","4.50","5.71","-","4.89","5.71","4.89","USD","May 17, 2023","May 17, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,092,707.58","0.05","10,092,707.58","10,415,000.00","86562MEF3","US86562MEF32","-","96.60","Japan","-","USD","7.21","5.46","1.00","Jan 15, 2037","5.05","7.36","-","5.46","7.36","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","10,089,573.70","0.05","10,089,573.70","9,615,000.00","91911TAR4","US91911TAR41","-","104.00","Brazil","-","USD","5.46","5.42","1.00","Jun 12, 2033","6.13","5.52","-","5.40","5.35","5.40","USD","Jun 12, 2023","Jun 12, 2023"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","10,070,419.26","0.05","10,070,419.26","10,145,000.00","260979AA7","US260979AA70","-","97.91","United Arab Emirates","-","USD","6.78","5.81","1.00","May 08, 2035","5.50","6.75","-","5.81","6.75","5.81","USD","May 08, 2025","May 08, 2025"
"BROADCOM INC","Technology","Fixed Income","10,050,040.47","0.05","10,050,040.47","10,473,000.00","11135FBU4","US11135FBU49","BTPP4Z5","94.67","United States","-","USD","4.88","5.24","1.00","Apr 15, 2032","4.15","4.91","-","5.24","4.91","5.24","USD","Apr 15, 2026","Jul 17, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,045,366.93","0.05","10,045,366.93","10,116,000.00","29379VCL5","US29379VCL53","BVDD8P3","98.98","United States","-","USD","7.31","5.34","1.00","Jan 15, 2036","5.20","7.35","-","5.34","7.35","5.34","USD","Jun 20, 2025","Jun 20, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","10,043,243.10","0.05","10,043,243.10","8,622,000.00","46115HBV8","US46115HBV87","-","114.74","Italy","-","USD","4.86","5.81","1.00","Nov 21, 2033","8.25","4.92","-","5.45","4.92","5.45","USD","Nov 21, 2022","Nov 21, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,016,510.44","0.05","10,016,510.44","9,959,000.00","91324PFH0","US91324PFH01","-","100.27","United States","-","USD","4.67","4.89","1.00","Jan 15, 2032","4.95","4.71","-","4.89","4.58","4.89","USD","Jul 25, 2024","Jul 25, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,015,565.14","0.05","10,015,565.14","10,194,000.00","00774MBM6","US00774MBM64","-","96.23","Ireland","-","USD","6.40","5.53","1.00","Sep 10, 2034","4.95","6.42","-","5.53","6.42","5.53","USD","Sep 10, 2024","Sep 10, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","10,008,555.45","0.05","10,008,555.45","9,760,000.00","350930AG8","US350930AG89","-","102.35","United States","-","USD","5.30","5.46","1.00","Jan 25, 2033","5.90","5.33","-","5.46","5.21","5.46","USD","Feb 07, 2025","Feb 07, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,007,923.32","0.05","10,007,923.32","9,932,000.00","78016HZW3","US78016HZW32","-","100.68","Canada","-","USD","6.16","5.04","1.00","Feb 01, 2034","5.15","6.15","-","5.04","6.15","5.04","USD","Jan 19, 2024","Jan 19, 2024"
"SERVICENOW INC","Technology","Fixed Income","9,998,205.46","0.05","9,998,205.46","10,003,000.00","81762PAJ1","US81762PAJ12","-","98.72","United States","-","USD","7.38","5.57","1.00","May 15, 2036","5.40","7.41","-","5.57","7.41","5.57","USD","May 15, 2026","May 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,971,709.14","0.05","9,971,709.14","9,960,000.00","693475CA1","US693475CA12","-","98.70","United States","-","USD","4.45","5.08","1.00","Oct 21, 2032","4.81","4.48","-","5.08","4.48","5.08","USD","Oct 21, 2024","Oct 21, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","9,966,678.02","0.05","9,966,678.02","9,691,000.00","055451BL1","US055451BL10","-","100.40","Australia","-","USD","6.60","5.24","1.00","Feb 21, 2035","5.30","6.64","-","5.24","6.49","5.24","USD","Feb 21, 2025","Feb 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,956,668.94","0.05","9,956,668.94","9,778,000.00","606822DF8","US606822DF83","-","100.17","Japan","-","USD","6.02","5.36","1.00","Apr 17, 2035","5.43","6.13","-","5.36","6.13","5.36","USD","Apr 17, 2024","Apr 17, 2024"
"VISA INC","Technology","Fixed Income","9,952,181.73","0.05","9,952,181.73","10,504,000.00","92826CAE2","US92826CAE21","BYPHG16","94.14","United States","-","USD","7.46","4.94","1.00","Dec 14, 2035","4.15","7.55","-","4.94","7.55","4.94","USD","Dec 14, 2015","Dec 14, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,941,760.87","0.05","9,941,760.87","9,232,000.00","345397D67","US345397D674","-","105.91","United States","-","USD","5.53","6.10","1.00","Nov 07, 2033","7.12","5.57","-","6.07","5.42","6.07","USD","Nov 07, 2023","Nov 07, 2023"
"ORANGE SA MTN 144A","Communications","Fixed Income","9,932,355.54","0.05","9,932,355.54","10,185,000.00","685218AE9","US685218AE91","-","97.20","France","-","USD","5.42","5.27","1.00","Jan 13, 2033","4.75","5.44","-","5.27","5.44","5.27","USD","Jan 13, 2026","Jan 13, 2026"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","9,906,808.32","0.05","9,906,808.32","9,715,000.00","25746UEA3","US25746UEA34","BVYL674","99.01","United States","-","USD","6.80","6.35","1.00","Feb 15, 2056","6.20","6.94","-","6.34","6.89","6.34","USD","Aug 06, 2025","Aug 06, 2025"
"INTEL CORPORATION","Technology","Fixed Income","9,904,100.90","0.05","9,904,100.90","10,451,000.00","458140CA6","US458140CA64","-","94.74","United States","-","USD","5.18","5.18","1.00","Aug 05, 2032","4.15","5.21","-","5.18","5.21","5.18","USD","Aug 05, 2022","Aug 05, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","9,893,114.71","0.05","9,893,114.71","9,742,000.00","632525CF6","US632525CF64","-","101.17","Australia","-","USD","6.59","5.74","1.00","Jan 14, 2036","5.90","6.57","-","5.72","6.56","5.72","USD","Jan 14, 2025","Jan 14, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,880,435.02","0.05","9,880,435.02","9,065,000.00","92840VAQ5","US92840VAQ59","-","106.83","United States","-","USD","5.50","5.77","1.00","Oct 15, 2033","6.95","5.56","-","5.74","5.40","5.74","USD","Sep 26, 2023","Sep 26, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,828,106.02","0.05","9,828,106.02","9,634,000.00","25278XAZ2","US25278XAZ24","-","100.38","United States","-","USD","6.09","5.34","1.00","Apr 18, 2034","5.40","6.14","-","5.34","5.97","5.34","USD","Apr 18, 2024","Apr 18, 2024"
"MPLX LP","Energy","Fixed Income","9,823,733.54","0.05","9,823,733.54","9,776,000.00","55336VBV1","US55336VBV18","-","98.32","United States","-","USD","5.36","5.31","1.00","Mar 01, 2033","5.00","5.40","-","5.31","5.40","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","9,797,711.14","0.05","9,797,711.14","10,207,000.00","00440KAD5","US00440KAD54","-","94.45","United States","-","USD","6.56","5.35","1.00","Oct 04, 2034","4.50","6.59","-","5.35","6.59","5.35","USD","Oct 04, 2024","Oct 04, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,783,688.60","0.05","9,783,688.60","9,677,000.00","126650DY3","US126650DY37","-","100.13","United States","-","USD","5.56","5.28","1.00","Jun 01, 2033","5.30","5.61","-","5.28","5.61","5.28","USD","Jun 02, 2023","Jun 02, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,763,989.86","0.05","9,763,989.86","9,450,000.00","378272BU1","US378272BU12","BRS7WC7","101.40","Switzerland","-","USD","6.00","5.41","1.00","Apr 04, 2034","5.63","6.06","-","5.40","5.89","5.40","USD","Apr 04, 2024","Apr 04, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,747,720.39","0.05","9,747,720.39","9,852,000.00","023135AP1","US023135AP19","BTC0L18","98.11","United States","-","USD","6.60","5.08","1.00","Dec 05, 2034","4.80","6.72","-","5.08","6.72","5.08","USD","Dec 05, 2014","Dec 05, 2014"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,746,429.63","0.05","9,746,429.63","9,128,000.00","054989AB4","US054989AB41","BRZWBR3","106.69","United Kingdom","-","USD","5.56","5.26","1.00","Aug 02, 2033","6.42","5.63","-","5.23","5.47","5.23","USD","Aug 02, 2023","Aug 02, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,732,135.84","0.05","9,732,135.84","9,876,000.00","032095AZ4","US032095AZ40","-","96.44","United States","-","USD","5.44","5.05","1.00","Feb 15, 2033","4.40","5.46","-","5.05","5.46","5.05","USD","Nov 10, 2025","Nov 10, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,726,986.46","0.05","9,726,986.46","9,530,000.00","404121AK1","US404121AK12","-","99.92","United States","-","USD","6.31","5.46","1.00","Sep 15, 2034","5.45","6.35","-","5.46","6.35","5.46","USD","Aug 12, 2024","Aug 12, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,719,673.28","0.05","9,719,673.28","9,825,000.00","125523CZ1","US125523CZ18","BT6M1P4","98.61","United States","-","USD","7.29","5.44","1.00","Jan 15, 2036","5.25","7.32","-","5.44","7.32","5.44","USD","Sep 04, 2025","Sep 04, 2025"
"AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","9,705,914.96","0.05","9,705,914.96","9,633,000.00","02557TAF6","US02557TAF66","-","98.37","United States","-","USD","6.92","6.28","1.00","Mar 15, 2056","6.05","7.06","-","6.28","7.01","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"FISERV INC","Technology","Fixed Income","9,684,000.11","0.05","9,684,000.11","9,493,000.00","337738BH0","US337738BH05","-","99.42","United States","-","USD","5.56","5.73","1.00","Aug 21, 2033","5.63","5.59","-","5.73","5.59","5.73","USD","Aug 21, 2023","Aug 21, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","9,675,908.19","0.05","9,675,908.19","9,690,000.00","20030NEJ6","US20030NEJ63","BT029X4","98.88","United States","-","USD","6.22","5.48","1.00","Jun 01, 2034","5.30","6.26","-","5.48","6.26","5.48","USD","May 22, 2024","May 22, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,657,443.73","0.05","9,657,443.73","9,246,000.00","37045XEV4","US37045XEV47","-","102.42","United States","-","USD","5.94","5.56","1.00","Apr 04, 2034","5.95","5.99","-","5.55","5.84","5.55","USD","Apr 04, 2024","Apr 04, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","9,629,124.18","0.05","9,629,124.18","9,678,000.00","931142EY5","US931142EY50","-","97.79","United States","-","USD","5.16","4.57","1.00","Sep 09, 2032","4.15","5.22","-","4.57","5.22","4.57","USD","Sep 09, 2022","Sep 09, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,614,005.22","0.05","9,614,005.22","9,223,000.00","969457CJ7","US969457CJ76","-","102.01","United States","-","USD","5.29","5.28","1.00","Mar 15, 2033","5.65","5.36","-","5.27","5.19","5.27","USD","Mar 02, 2023","Mar 02, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,615,166.20","0.05","9,615,166.20","9,555,000.00","88339WAC0","US88339WAC01","-","98.60","United States","-","USD","6.04","5.38","1.00","Mar 15, 2034","5.15","6.09","-","5.38","6.09","5.38","USD","Jan 05, 2024","Jan 05, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,610,669.40","0.05","9,610,669.40","9,900,000.00","53944YBE2","US53944YBE23","-","95.80","United Kingdom","-","USD","7.03","5.49","1.00","Nov 04, 2036","4.94","7.19","-","5.49","7.19","5.49","USD","Nov 04, 2025","Nov 04, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","9,601,388.65","0.05","9,601,388.65","9,235,000.00","980236AV5","US980236AV51","-","102.67","Australia","-","USD","6.67","5.61","1.00","May 19, 2035","6.00","6.71","-","5.60","6.56","5.60","USD","May 19, 2025","May 19, 2025"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","9,601,412.01","0.05","9,601,412.01","9,110,000.00","632525BC4","US632525BC43","BPXYL77","104.95","Australia","-","USD","5.26","5.50","1.00","Jan 12, 2033","6.43","5.23","-","5.50","5.23","5.50","USD","Jan 12, 2023","Jan 12, 2023"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","9,596,637.47","0.05","9,596,637.47","9,905,000.00","06417XAG6","US06417XAG60","-","95.70","Canada","-","USD","4.74","5.84","1.00","May 04, 2037","4.59","4.88","-","5.51","4.90","5.51","USD","Apr 12, 2022","Apr 12, 2022"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","9,579,323.57","0.05","9,579,323.57","8,986,000.00","758750AP8","US758750AP89","-","104.61","United States","-","USD","5.26","5.56","1.00","Apr 15, 2033","6.40","5.33","-","5.54","5.16","5.54","USD","Apr 15, 2024","May 01, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","9,577,215.55","0.05","9,577,215.55","10,673,000.00","759470BB2","US759470BB24","-","89.53","India","-","USD","4.92","5.11","1.00","Jan 12, 2032","2.88","4.90","-","5.11","4.90","5.11","USD","Jan 12, 2022","Jan 12, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,569,611.50","0.05","9,569,611.50","10,597,000.00","37045XDS2","US37045XDS27","-","90.09","United States","-","USD","4.88","5.22","1.00","Jan 12, 2032","3.10","4.88","-","5.22","4.88","5.22","USD","Jan 11, 2022","Jan 11, 2022"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","9,538,743.98","0.05","9,538,743.98","9,760,000.00","78397PAF8","US78397PAF80","-","96.08","Saudi Arabia","-","USD","6.50","5.35","1.00","Oct 02, 2034","4.75","6.53","-","5.35","6.53","5.35","USD","Oct 02, 2024","Oct 02, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,521,555.59","0.05","9,521,555.59","9,755,000.00","14040HDQ5","US14040HDQ56","-","97.50","United States","-","USD","7.10","5.70","1.00","Jan 30, 2037","5.40","7.30","-","5.70","7.30","5.70","USD","Feb 02, 2026","Feb 02, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","9,515,412.47","0.05","9,515,412.47","9,320,000.00","654579AN1","US654579AN16","BMDPVR9","100.26","Japan","-","USD","5.79","5.60","1.00","Apr 16, 2054","5.95","6.00","-","5.60","6.00","5.60","USD","Apr 16, 2024","Apr 16, 2024"
"FOX CORP","Communications","Fixed Income","9,502,572.29","0.05","9,502,572.29","8,795,000.00","35137LAN5","US35137LAN55","-","105.99","United States","-","USD","5.57","5.48","1.00","Oct 13, 2033","6.50","5.63","-","5.45","5.47","5.45","USD","Oct 13, 2023","Oct 13, 2023"
"BROADCOM INC","Technology","Fixed Income","9,498,308.21","0.05","9,498,308.21","11,484,000.00","11135FBM2","US11135FBM23","BTGR449","81.99","United States","-","USD","7.69","5.66","1.00","Nov 15, 2035","3.14","7.68","-","5.66","7.68","5.66","USD","May 15, 2026","Jul 21, 2026"
"ENBRIDGE INC NC10","Energy","Fixed Income","9,475,869.80","0.05","9,475,869.80","8,309,000.00","29250NBT1","US29250NBT19","BKPJR88","113.52","Canada","-","USD","5.49","7.69","1.00","Jan 15, 2084","8.50","5.63","-","6.15","5.45","6.15","USD","Sep 25, 2023","Sep 25, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,463,451.75","0.05","9,463,451.75","9,286,000.00","14040HCY9","US14040HCY99","BPQT8D4","101.81","United States","-","USD","5.27","5.57","1.00","Feb 01, 2034","5.82","5.35","-","5.48","5.35","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,446,828.60","0.05","9,446,828.60","9,147,000.00","29273VBE9","US29273VBE92","-","101.28","United States","-","USD","6.61","5.51","1.00","Apr 01, 2035","5.70","6.64","-","5.51","6.49","5.51","USD","Mar 04, 2025","Mar 04, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","9,424,088.06","0.05","9,424,088.06","9,381,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.50","Canada","-","USD","6.31","5.82","1.00","Oct 01, 2034","5.58","6.33","-","5.82","6.33","5.82","USD","Apr 01, 2025","Aug 08, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","9,418,622.35","0.05","9,418,622.35","9,354,000.00","053015AJ2","US053015AJ27","-","99.52","United States","-","USD","4.89","4.85","1.00","May 08, 2032","4.75","4.92","-","4.85","4.92","4.85","USD","May 08, 2025","May 08, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","9,402,857.62","0.05","9,402,857.62","9,558,000.00","87264ADZ5","US87264ADZ57","-","95.53","United States","-","USD","7.20","5.61","1.00","Feb 15, 2036","5.00","7.22","-","5.61","7.22","5.61","USD","Jan 12, 2026","Jan 12, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,400,696.62","0.05","9,400,696.62","10,436,000.00","09659W2U7","US09659W2U76","-","89.93","France","-","USD","4.84","5.27","1.00","Jan 20, 2033","3.13","4.89","-","5.27","4.89","5.27","USD","Jan 20, 2022","Jan 20, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","9,398,348.44","0.05","9,398,348.44","9,384,000.00","775109DF5","US775109DF56","-","97.62","Canada","-","USD","5.93","5.69","1.00","Feb 15, 2034","5.30","5.95","-","5.69","5.95","5.69","USD","Feb 09, 2024","Feb 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,393,240.24","0.05","9,393,240.24","9,375,000.00","91324PFB3","US91324PFB31","BSSHCR9","98.64","United States","-","USD","6.16","5.22","1.00","Apr 15, 2034","5.00","6.21","-","5.22","6.21","5.22","USD","Mar 21, 2024","Mar 21, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","9,389,776.45","0.05","9,389,776.45","9,285,000.00","278865BX7","US278865BX71","-","100.12","United States","-","USD","7.48","5.33","1.00","Jun 15, 2036","5.35","7.51","-","5.33","7.51","5.33","USD","May 29, 2026","May 29, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,379,022.15","0.05","9,379,022.15","9,082,000.00","29273VBA7","US29273VBA70","-","100.84","United States","-","USD","6.24","5.47","1.00","Sep 01, 2034","5.60","6.28","-","5.47","6.12","5.47","USD","Jun 21, 2024","Jun 21, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","9,371,179.82","0.05","9,371,179.82","9,010,000.00","350930AC7","US350930AC75","-","103.80","United States","-","USD","4.57","5.34","1.00","Jan 25, 2032","6.15","4.61","-","5.32","4.49","5.32","USD","May 07, 2024","May 07, 2024"
"TMS ISSUER SARL 144A","Energy","Fixed Income","9,369,474.85","0.05","9,369,474.85","9,000,000.00","87266GAA8","US87266GAA85","-","101.47","Saudi Arabia","-","USD","3.41","5.36","1.00","Aug 23, 2032","5.78","3.40","-","5.36","3.40","5.36","USD","Feb 23, 2023","Feb 23, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,369,705.96","0.05","9,369,705.96","9,295,000.00","14040HCT0","US14040HCT05","BM9F7Q4","99.53","United States","-","USD","4.79","5.44","1.00","May 10, 2033","5.27","4.85","-","5.36","4.85","5.36","USD","May 09, 2022","May 09, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,354,617.36","0.05","9,354,617.36","9,133,000.00","539439BE8","US539439BE84","-","101.52","United Kingdom","-","USD","6.77","5.83","1.00","Jun 13, 2036","6.07","6.74","-","5.84","6.74","5.84","USD","Jun 13, 2025","Jun 13, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,351,253.55","0.05","9,351,253.55","9,100,000.00","24703TAN6","US24703TAN63","-","100.91","United States","-","USD","4.71","5.11","1.00","Apr 01, 2032","5.30","4.75","-","5.11","4.63","5.11","USD","Apr 01, 2025","Apr 01, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","9,350,092.71","0.05","9,350,092.71","9,149,000.00","89157XAA9","US89157XAA90","BQZCLV0","100.45","France","-","USD","6.11","5.08","1.00","Apr 05, 2034","5.15","6.17","-","5.08","6.00","5.08","USD","Apr 05, 2024","Apr 05, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,339,809.58","0.05","9,339,809.58","9,060,000.00","25278XBC2","US25278XBC20","-","101.15","United States","-","USD","6.64","5.38","1.00","Apr 01, 2035","5.55","6.69","-","5.38","6.53","5.38","USD","Mar 20, 2025","Mar 20, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,330,662.64","0.05","9,330,662.64","9,382,000.00","171239AM8","US171239AM89","-","97.11","United States","-","USD","6.98","5.31","1.00","Aug 15, 2035","4.90","7.01","-","5.31","7.01","5.31","USD","Aug 06, 2025","Aug 06, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,321,553.23","0.05","9,321,553.23","8,965,000.00","404119DA4","US404119DA49","-","101.59","United States","-","USD","4.60","5.17","1.00","Mar 01, 2032","5.50","4.65","-","5.16","4.52","5.16","USD","Feb 21, 2025","Feb 21, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,318,401.80","0.05","9,318,401.80","9,417,000.00","20826FBL9","US20826FBL94","-","98.65","United States","-","USD","6.73","5.20","1.00","Jan 15, 2035","5.00","6.78","-","5.20","6.78","5.20","USD","Dec 05, 2024","Dec 05, 2024"
"BROADCOM INC","Technology","Fixed Income","9,319,091.94","0.05","9,319,091.94","9,672,000.00","11135FDA6","US11135FDA66","-","96.07","United States","-","USD","5.46","5.33","1.00","Jan 15, 2033","4.60","5.46","-","5.33","5.46","5.33","USD","Jan 13, 2026","Jan 13, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,314,404.56","0.05","9,314,404.56","8,629,000.00","25278XAV1","US25278XAV10","BQWR7X2","105.48","United States","-","USD","5.20","5.26","1.00","Mar 15, 2033","6.25","5.28","-","5.23","5.12","5.23","USD","Oct 28, 2022","Oct 28, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,312,648.86","0.05","9,312,648.86","10,154,000.00","907818FX1","US907818FX12","-","90.37","United States","-","USD","4.93","4.81","1.00","Feb 14, 2032","2.80","4.93","-","4.81","4.93","4.81","USD","Feb 14, 2022","Feb 14, 2022"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","9,307,656.58","0.05","9,307,656.58","10,692,000.00","36321PAB6","US36321PAB67","-","86.13","United Arab Emirates","-","USD","4.94","5.55","1.00","Mar 31, 2036","2.63","4.92","-","5.55","4.92","5.55","USD","Nov 05, 2020","Nov 05, 2020"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","9,302,169.55","0.05","9,302,169.55","9,395,000.00","006921AA8","US006921AA84","-","97.81","United Arab Emirates","-","USD","6.93","5.06","1.00","May 06, 2035","4.75","6.98","-","5.06","6.98","5.06","USD","May 06, 2025","May 06, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,278,187.37","0.05","9,278,187.37","9,682,000.00","78016FZQ0","US78016FZQ08","-","94.83","Canada","-","USD","5.02","4.92","1.00","May 04, 2032","3.88","5.01","-","4.92","5.01","4.92","USD","Apr 14, 2022","Apr 14, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,262,241.51","0.05","9,262,241.51","9,140,000.00","036752BD4","US036752BD40","-","98.85","United States","-","USD","6.59","5.37","1.00","Feb 15, 2035","5.20","6.63","-","5.37","6.63","5.37","USD","Oct 31, 2024","Oct 31, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,261,134.23","0.05","9,261,134.23","9,487,000.00","89352HAM1","US89352HAM16","BLSP672","95.62","Canada","-","USD","6.11","5.34","1.00","Mar 01, 2034","4.63","6.14","-","5.34","6.14","5.34","USD","Feb 28, 2014","Feb 28, 2014"
"NISOURCE INC","Natural Gas","Fixed Income","9,255,167.55","0.05","9,255,167.55","9,289,000.00","65473PAX3","US65473PAX33","-","99.31","United States","-","USD","6.96","5.45","1.00","Jul 15, 2035","5.35","7.00","-","5.45","7.00","5.45","USD","Jun 27, 2025","Jun 27, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","9,249,412.55","0.05","9,249,412.55","9,000,000.00","39541EAD5","US39541EAD58","-","100.10","Saudi Arabia","-","USD","6.29","5.84","1.00","Feb 23, 2036","5.85","6.26","-","5.84","6.26","5.84","USD","Jul 31, 2024","Jul 31, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,244,092.73","0.05","9,244,092.73","9,353,000.00","641062BD5","US641062BD59","-","97.33","Switzerland","-","USD","5.20","4.81","1.00","Oct 01, 2032","4.30","5.25","-","4.81","5.25","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,239,933.99","0.05","9,239,933.99","9,187,000.00","025816DZ9","US025816DZ98","-","100.47","United States","-","USD","6.61","5.34","1.00","Jan 30, 2036","5.44","6.72","-","5.34","6.72","5.34","USD","Jan 30, 2025","Jan 30, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","9,237,099.06","0.05","9,237,099.06","8,542,000.00","46115HBZ9","US46115HBZ91","-","107.27","Italy","-","USD","5.51","5.34","1.00","Jun 20, 2033","6.63","5.49","-","5.34","5.49","5.34","USD","Jun 20, 2023","Jun 20, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,228,789.42","0.05","9,228,789.42","9,155,000.00","60687YDJ5","US60687YDJ55","-","99.54","Japan","-","USD","6.67","5.45","1.00","May 13, 2036","5.42","6.81","-","5.45","6.81","5.45","USD","Feb 13, 2025","Feb 13, 2025"
"CHPE LLC 144A","Electric","Fixed Income","9,224,589.60","0.05","9,224,589.60","9,320,000.00","12602LAC4","US12602LAC46","-","98.14","United States","-","USD","7.49","5.60","1.00","Jun 30, 2036","5.35","7.51","-","5.60","7.51","5.60","USD","Jun 11, 2026","Jun 11, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","9,219,879.93","0.05","9,219,879.93","9,115,000.00","87264ADS1","US87264ADS15","-","99.98","United States","-","USD","4.86","5.13","1.00","May 15, 2032","5.13","4.89","-","5.13","4.89","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","9,217,764.80","0.05","9,217,764.80","9,391,000.00","78017TAC7","US78017TAC71","-","96.04","United States","-","USD","5.55","5.45","1.00","May 15, 2033","4.75","5.58","-","5.45","5.58","5.45","USD","Feb 27, 2026","Feb 27, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,218,570.70","0.05","9,218,570.70","9,977,000.00","594918BC7","US594918BC73","BVWXT28","90.70","United States","-","USD","6.99","4.85","1.00","Feb 12, 2035","3.50","7.06","-","4.85","7.06","4.85","USD","Feb 12, 2015","Feb 12, 2015"
"US BANCORP MTN","Banking","Fixed Income","9,211,215.69","0.05","9,211,215.69","8,945,000.00","91159HJU5","US91159HJU59","-","100.34","United States","-","USD","6.47","5.35","1.00","Feb 12, 2036","5.42","6.58","-","5.35","6.58","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,204,251.08","0.05","9,204,251.08","8,688,000.00","694308KM8","US694308KM84","-","105.02","United States","-","USD","5.43","5.51","1.00","Jun 15, 2033","6.40","5.49","-","5.48","5.33","5.48","USD","Jun 05, 2023","Jun 05, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,184,517.65","0.05","9,184,517.65","8,915,000.00","75513ECR0","US75513ECR09","-","100.73","United States","-","USD","5.33","5.02","1.00","Feb 27, 2033","5.15","5.39","-","5.01","5.21","5.01","USD","Feb 27, 2023","Feb 27, 2023"
"APPLE INC","Technology","Fixed Income","9,184,638.72","0.05","9,184,638.72","9,621,000.00","037833EP1","US037833EP10","-","93.80","United States","-","USD","5.21","4.54","1.00","Aug 08, 2032","3.35","5.25","-","4.54","5.25","4.54","USD","Aug 08, 2022","Aug 08, 2022"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","9,185,021.86","0.05","9,185,021.86","9,341,000.00","83540JAA9","US83540JAA97","-","96.75","Japan","-","USD","7.07","5.87","1.00","Apr 22, 2037","5.41","7.31","-","5.85","7.30","5.85","USD","Apr 22, 2026","Apr 22, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,177,596.60","0.05","9,177,596.60","8,925,000.00","126650ED8","US126650ED80","-","101.79","United States","-","USD","6.15","5.42","1.00","Jun 01, 2034","5.70","6.20","-","5.41","6.04","5.41","USD","May 09, 2024","May 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,154,984.29","0.05","9,154,984.29","9,384,000.00","91324PEJ7","US91324PEJ75","-","96.60","United States","-","USD","4.96","4.88","1.00","May 15, 2032","4.20","5.00","-","4.88","5.00","4.88","USD","May 20, 2022","May 20, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,152,771.83","0.05","9,152,771.83","10,098,000.00","92343VCV4","US92343VCV45","BYRLRK2","90.38","United States","-","USD","7.56","5.60","1.00","Jan 15, 2036","4.27","7.53","-","5.60","7.53","5.60","USD","Jul 15, 2015","Aug 20, 2015"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,145,823.31","0.05","9,145,823.31","10,419,000.00","771196BX9","US771196BX91","BPK32Z2","87.47","Switzerland","-","USD","4.93","4.76","1.00","Dec 13, 2031","2.08","4.93","-","4.76","4.93","4.76","USD","Dec 13, 2021","Dec 13, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,138,754.64","0.05","9,138,754.64","10,297,000.00","341081GG6","US341081GG63","-","88.72","United States","-","USD","5.02","4.81","1.00","Feb 03, 2032","2.45","5.02","-","4.81","5.02","4.81","USD","Jan 14, 2022","Jan 14, 2022"
"US BANCORP MTN","Banking","Fixed Income","9,131,681.83","0.05","9,131,681.83","10,447,000.00","91159HJB7","US91159HJB78","-","86.76","United States","-","USD","4.78","5.37","1.00","Nov 03, 2036","2.49","4.74","-","5.43","4.75","5.43","USD","Nov 03, 2021","Nov 03, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,127,228.80","0.05","9,127,228.80","10,187,000.00","65535HBA6","US65535HBA68","-","89.47","Japan","-","USD","4.93","5.24","1.00","Jan 22, 2032","3.00","4.91","-","5.24","4.91","5.24","USD","Jan 11, 2022","Jan 11, 2022"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","9,117,956.97","0.05","9,117,956.97","9,021,000.00","12636YAF9","US12636YAF97","-","100.65","Ireland","-","USD","6.61","5.40","1.00","Jan 09, 2035","5.50","6.65","-","5.40","6.49","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,114,810.46","0.05","9,114,810.46","9,017,000.00","378272CE6","US378272CE60","-","99.16","Switzerland","-","USD","7.23","5.62","1.00","Apr 01, 2036","5.51","7.26","-","5.62","7.26","5.62","USD","Apr 01, 2026","Apr 01, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,109,782.67","0.05","9,109,782.67","9,831,000.00","89114TZV7","US89114TZV78","-","91.36","Canada","-","USD","4.96","4.99","1.00","Mar 10, 2032","3.20","4.94","-","4.99","4.94","4.99","USD","Mar 10, 2022","Mar 10, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,088,987.38","0.05","9,088,987.38","9,170,000.00","89788MAY8","US89788MAY84","-","97.59","United States","-","USD","7.19","5.57","1.00","Apr 23, 2037","5.28","7.37","-","5.57","7.37","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,078,752.06","0.05","9,078,752.06","9,140,000.00","60687YDM8","US60687YDM84","-","98.90","Japan","-","USD","6.83","5.45","1.00","Jul 08, 2036","5.32","6.98","-","5.45","6.98","5.45","USD","Jul 08, 2025","Jul 08, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,064,631.00","0.05","9,064,631.00","8,852,000.00","125523CV0","US125523CV04","-","99.89","United States","-","USD","5.95","5.27","1.00","Feb 15, 2034","5.25","6.00","-","5.27","6.00","5.27","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","9,065,918.07","0.05","9,065,918.07","9,460,000.00","61748UAP7","US61748UAP75","-","95.55","United States","-","USD","7.30","5.83","1.00","Jan 18, 2041","5.31","7.27","-","5.94","7.26","5.94","USD","Jan 20, 2026","Jan 20, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,050,736.48","0.05","9,050,736.48","9,060,000.00","404280FQ7","US404280FQ75","-","98.67","United Kingdom","-","USD","5.47","5.40","1.00","May 12, 2034","5.21","5.56","-","5.40","5.56","5.40","USD","May 12, 2026","May 12, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","9,047,593.25","0.05","9,047,593.25","8,635,000.00","808513CE3","US808513CE32","BP4YBS7","103.51","United States","-","USD","5.42","5.33","1.00","May 19, 2034","5.85","5.51","-","5.23","5.51","5.23","USD","May 19, 2023","May 19, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,044,807.94","0.05","9,044,807.94","8,746,000.00","606822CX0","US606822CX09","BMTY675","100.92","Japan","-","USD","5.24","5.31","1.00","Feb 22, 2034","5.44","5.32","-","5.27","5.32","5.27","USD","Feb 22, 2023","Feb 22, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","9,043,946.93","0.05","9,043,946.93","9,120,000.00","00388WAM3","US00388WAM38","BQFJ166","97.82","United Arab Emirates","-","USD","5.62","5.08","1.00","Apr 24, 2033","4.70","5.60","-","5.08","5.60","5.08","USD","Apr 24, 2023","Apr 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,027,434.14","0.05","9,027,434.14","8,887,000.00","86562MDP2","US86562MDP23","-","101.15","Japan","-","USD","6.35","5.38","1.00","Jul 09, 2034","5.56","6.33","-","5.38","6.33","5.38","USD","Jul 09, 2024","Jul 09, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,016,914.50","0.05","9,016,914.50","8,950,000.00","58933YCF0","US58933YCF07","-","99.72","United States","-","USD","5.61","5.00","1.00","May 22, 2033","4.95","5.65","-","5.00","5.65","5.00","USD","May 22, 2026","May 22, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,007,372.14","0.05","9,007,372.14","8,863,000.00","00774MBP9","US00774MBP95","-","100.85","Ireland","-","USD","4.54","5.19","1.00","Dec 15, 2031","5.38","4.57","-","5.19","4.45","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,008,282.43","0.05","9,008,282.43","9,323,000.00","693475CF0","US693475CF09","-","96.44","United States","-","USD","7.29","5.89","1.00","Jan 25, 2041","5.42","7.27","-","5.92","7.26","5.92","USD","Jan 26, 2026","Jan 26, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,993,366.22","0.05","8,993,366.22","9,034,000.00","24703DBT7","US24703DBT72","-","97.95","United States","-","USD","5.16","5.14","1.00","Oct 06, 2032","4.75","5.19","-","5.14","5.19","5.14","USD","Oct 06, 2025","Oct 06, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","8,988,983.87","0.05","8,988,983.87","9,044,000.00","980236AR4","US980236AR40","-","97.34","Australia","-","USD","6.37","5.51","1.00","Sep 12, 2034","5.10","6.40","-","5.51","6.40","5.51","USD","Sep 12, 2024","Sep 12, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","8,986,033.35","0.05","8,986,033.35","8,837,000.00","41068XAF7","US41068XAF78","-","101.05","United States","-","USD","6.09","6.20","1.00","Jul 01, 2034","6.38","6.11","-","6.20","5.95","6.20","USD","Jan 01, 2025","May 22, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,982,094.72","0.05","8,982,094.72","8,817,000.00","771196CL4","US771196CL45","BM8SW70","99.81","Switzerland","-","USD","6.07","5.01","1.00","Mar 08, 2034","4.99","6.13","-","5.01","6.13","5.01","USD","Mar 08, 2024","Mar 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,975,004.45","0.05","8,975,004.45","8,797,000.00","29273VAY6","US29273VAY65","-","100.76","United States","-","USD","6.13","5.43","1.00","May 15, 2034","5.55","6.18","-","5.43","6.02","5.43","USD","Jan 25, 2024","Jan 25, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,938,277.36","0.05","8,938,277.36","8,615,000.00","37045XFG6","US37045XFG60","-","101.83","United States","-","USD","4.68","5.25","1.00","Apr 04, 2032","5.63","4.72","-","5.24","4.59","5.24","USD","Mar 04, 2025","Mar 04, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,911,999.56","0.05","8,911,999.56","9,096,000.00","927804GX6","US927804GX64","-","95.85","United States","-","USD","7.32","5.51","1.00","Mar 15, 2036","4.95","7.34","-","5.51","7.34","5.51","USD","Mar 02, 2026","Mar 02, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,909,817.83","0.05","8,909,817.83","7,692,000.00","254709AT5","US254709AT53","-","113.73","United States","-","USD","5.40","5.75","1.00","Nov 02, 2034","7.96","5.50","-","5.63","5.50","5.63","USD","Nov 02, 2023","Nov 02, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,886,813.25","0.05","8,886,813.25","8,703,000.00","911312CJ3","US911312CJ32","-","100.90","United States","-","USD","6.83","5.12","1.00","May 14, 2035","5.25","6.89","-","5.12","6.73","5.12","USD","May 14, 2025","May 14, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","8,884,985.89","0.05","8,884,985.89","9,014,000.00","09261HBX4","US09261HBX44","-","98.44","United States","-","USD","4.59","6.34","1.00","Jan 29, 2032","6.00","4.59","-","6.34","4.59","6.34","USD","Jan 29, 2025","Jan 29, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,879,898.88","0.05","8,879,898.88","8,655,000.00","780153BW1","US780153BW11","-","100.61","United States","-","USD","3.23","5.48","1.00","Sep 30, 2031","5.63","4.34","-","5.41","2.80","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"BARCLAYS PLC","Banking","Fixed Income","8,872,550.16","0.05","8,872,550.16","8,455,000.00","06738ECA1","US06738ECA10","BQC4F17","102.10","United Kingdom","-","USD","4.83","5.53","1.00","Aug 09, 2033","5.75","4.90","-","5.33","4.90","5.33","USD","Aug 09, 2022","Aug 09, 2022"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,851,065.00","0.05","8,851,065.00","8,719,000.00","05565QDX3","US05565QDX34","-","100.68","United Kingdom","-","USD","6.61","6.02","1.00","Dec 31, 2079","6.13","6.76","-","6.02","6.57","6.02","USD","Nov 18, 2024","Nov 18, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","8,819,474.80","0.05","8,819,474.80","8,612,000.00","76720AAT3","US76720AAT34","-","100.42","Australia","-","USD","4.71","4.91","1.00","Mar 14, 2032","5.00","4.75","-","4.91","4.75","4.91","USD","Mar 14, 2025","Mar 14, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,816,508.69","0.05","8,816,508.69","8,834,000.00","969457CV0","US969457CV05","-","96.81","United States","-","USD","7.21","5.58","1.00","Mar 15, 2036","5.15","7.23","-","5.58","7.23","5.58","USD","Jan 08, 2026","Jan 08, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,812,151.70","0.05","8,812,151.70","8,660,000.00","345397G56","US345397G560","-","101.76","United States","-","USD","6.46","6.23","1.00","Feb 07, 2035","6.50","6.48","-","6.23","6.33","6.23","USD","Jan 07, 2025","Jan 07, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","8,811,259.25","0.05","8,811,259.25","8,547,000.00","350930AH6","US350930AH62","-","102.89","United States","-","USD","7.11","5.70","1.00","Jan 25, 2036","6.10","7.15","-","5.69","7.00","5.69","USD","Feb 07, 2025","Feb 07, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","8,792,447.06","0.05","8,792,447.06","9,035,000.00","278062AH7","US278062AH73","-","95.68","United States","-","USD","5.54","4.92","1.00","Mar 15, 2033","4.15","5.59","-","4.92","5.59","4.92","USD","Aug 23, 2022","Aug 23, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","8,790,621.61","0.05","8,790,621.61","8,565,000.00","25746UDV8","US25746UDV89","-","101.13","United States","-","USD","6.41","6.50","1.00","May 15, 2055","6.63","6.54","-","6.45","6.36","6.45","USD","Nov 18, 2024","Nov 18, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,783,378.75","0.05","8,783,378.75","8,705,000.00","446150BD5","US446150BD56","BQ67KH3","100.82","United States","-","USD","5.92","5.57","1.00","Feb 02, 2035","5.71","6.03","-","5.57","6.03","5.57","USD","Feb 02, 2024","Feb 02, 2024"
"ING GROEP NV","Banking","Fixed Income","8,759,631.84","0.05","8,759,631.84","8,190,000.00","456837BH5","US456837BH52","-","104.48","Netherlands","-","USD","5.53","5.39","1.00","Sep 11, 2034","6.11","5.61","-","5.35","5.61","5.35","USD","Sep 11, 2023","Sep 11, 2023"
"DEERE & CO","Capital Goods","Fixed Income","8,753,318.98","0.05","8,753,318.98","8,529,000.00","244199BL8","US244199BL82","-","102.31","United States","-","USD","6.65","5.11","1.00","Jan 16, 2035","5.45","6.71","-","5.10","6.55","5.10","USD","Jan 16, 2025","Jan 16, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,750,369.71","0.05","8,750,369.71","8,413,000.00","744320BK7","US744320BK76","-","101.41","United States","-","USD","4.77","6.83","1.00","Sep 01, 2052","6.00","4.87","-","5.71","4.74","5.71","USD","Aug 17, 2022","Aug 17, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","8,747,483.46","0.05","8,747,483.46","8,580,000.00","01609WBP6","US01609WBP68","-","100.92","China","-","USD","6.87","5.12","1.00","May 26, 2035","5.25","6.92","-","5.12","6.76","5.12","USD","May 26, 2025","Oct 02, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","8,747,796.84","0.05","8,747,796.84","8,479,000.00","62582PAA8","US62582PAA84","-","101.96","Germany","-","USD","4.59","6.91","1.00","May 23, 2042","5.88","4.78","-","5.44","4.46","5.44","USD","May 23, 2022","May 23, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","8,736,162.29","0.05","8,736,162.29","8,982,000.00","29278GBH0","US29278GBH02","-","95.50","Italy","-","USD","7.06","5.64","1.00","Sep 30, 2035","5.00","7.07","-","5.64","7.07","5.64","USD","Sep 30, 2025","Sep 30, 2025"
"AT&T INC","Communications","Fixed Income","8,731,485.86","0.05","8,731,485.86","8,925,000.00","00206RNB4","US00206RNB41","-","96.62","United States","-","USD","5.26","5.19","1.00","Nov 01, 2032","4.55","5.28","-","5.19","5.28","5.19","USD","Sep 24, 2025","Sep 24, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,729,304.52","0.05","8,729,304.52","8,590,000.00","94106LBW8","US94106LBW81","-","99.29","United States","-","USD","6.03","4.99","1.00","Feb 15, 2034","4.88","6.08","-","4.99","6.08","4.99","USD","Aug 03, 2023","Aug 03, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,713,845.81","0.05","8,713,845.81","8,857,000.00","548661EW3","US548661EW30","-","96.98","United States","-","USD","5.22","5.07","1.00","Oct 15, 2032","4.50","5.25","-","5.07","5.25","5.07","USD","Sep 30, 2025","Sep 30, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,700,843.69","0.05","8,700,843.69","8,624,000.00","125523CY4","US125523CY43","-","98.97","United States","-","USD","5.09","5.07","1.00","Sep 15, 2032","4.88","5.12","-","5.07","5.12","5.07","USD","Sep 04, 2025","Sep 04, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,695,082.36","0.05","8,695,082.36","8,753,000.00","713448GC6","US713448GC65","-","99.34","United States","-","USD","6.80","5.10","1.00","Feb 07, 2035","5.00","6.85","-","5.10","6.85","5.10","USD","Feb 07, 2025","Feb 07, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,689,810.67","0.05","8,689,810.67","8,370,000.00","202712BV6","US202712BV60","BM8K6H4","101.49","Australia","-","USD","5.98","5.59","1.00","Mar 13, 2034","5.84","5.95","-","5.59","5.95","5.59","USD","Mar 13, 2024","Mar 13, 2024"
"CHEVRON USA INC","Energy","Fixed Income","8,683,312.80","0.05","8,683,312.80","8,668,000.00","166756BK1","US166756BK18","-","98.78","United States","-","USD","5.23","4.73","1.00","Oct 15, 2032","4.50","5.27","-","4.73","5.27","4.73","USD","Aug 13, 2025","Aug 13, 2025"
"NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","8,681,507.64","0.05","8,681,507.64","8,775,000.00","65339KEG1","US65339KEG13","-","98.16","United States","-","USD","7.40","6.30","1.00","Oct 01, 2056","6.20","7.41","-","6.45","7.36","6.45","USD","Jun 22, 2026","Jun 22, 2026"
"INTEL CORPORATION","Technology","Fixed Income","8,673,618.15","0.05","8,673,618.15","8,725,000.00","458140CR9","US458140CR99","BVFCB26","98.06","United States","-","USD","5.74","5.33","1.00","Aug 15, 2033","5.00","5.76","-","5.33","5.76","5.33","USD","Apr 30, 2026","Apr 30, 2026"
"ALLIANZ SE 144A","Insurance","Fixed Income","8,670,043.32","0.05","8,670,043.32","8,540,000.00","018820AD2","US018820AD21","-","99.13","Germany","-","USD","6.11","6.45","1.00","Sep 03, 2054","5.60","6.27","-","5.74","6.26","5.74","USD","Sep 03, 2024","Sep 03, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,666,753.87","0.05","8,666,753.87","8,719,000.00","713448GK8","US713448GK81","-","99.21","United States","-","USD","7.07","5.11","1.00","Jul 23, 2035","5.00","7.13","-","5.11","7.13","5.11","USD","Jul 23, 2025","Jul 23, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,666,216.70","0.05","8,666,216.70","8,679,000.00","26442CBJ2","US26442CBJ27","-","99.55","United States","-","USD","5.39","5.03","1.00","Jan 15, 2033","4.95","5.44","-","5.03","5.44","5.03","USD","Jan 06, 2023","Jan 06, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","8,661,666.36","0.05","8,661,666.36","8,570,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","100.25","United States","-","USD","6.87","5.61","1.00","Jun 15, 2035","5.65","6.84","-","5.61","6.84","5.61","USD","Jun 09, 2005","Jun 09, 2005"
"INTUIT INC","Technology","Fixed Income","8,649,828.03","0.05","8,649,828.03","8,520,000.00","46124HAG1","US46124HAG11","-","99.47","United States","-","USD","5.71","5.29","1.00","Sep 15, 2033","5.20","5.75","-","5.29","5.75","5.29","USD","Sep 15, 2023","Sep 15, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","8,650,520.14","0.05","8,650,520.14","8,311,000.00","931142CB7","US931142CB75","B0J45R4","101.81","United States","-","USD","7.02","5.00","1.00","Sep 01, 2035","5.25","7.01","-","5.00","7.01","5.00","USD","Aug 31, 2005","Aug 31, 2005"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,648,835.94","0.05","8,648,835.94","8,959,000.00","025816DA4","US025816DA48","-","96.49","United States","-","USD","5.13","5.15","1.00","Aug 03, 2033","4.42","5.18","-","5.11","5.18","5.11","USD","Aug 03, 2022","Aug 03, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,647,409.76","0.05","8,647,409.76","8,795,000.00","86562MEK2","US86562MEK27","-","96.04","Japan","-","USD","7.22","5.82","1.00","Mar 03, 2041","5.33","7.20","-","5.88","7.19","5.88","USD","Mar 03, 2026","Mar 03, 2026"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,641,354.94","0.05","8,641,354.94","8,135,000.00","05565QDW5","US05565QDW50","BQBBHG8","103.43","United Kingdom","-","USD","5.68","6.67","1.00","Dec 31, 2079","6.45","5.81","-","5.87","5.65","5.87","USD","Mar 01, 2024","Mar 01, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","8,636,567.41","0.05","8,636,567.41","7,829,000.00","03938LBF0","US03938LBF04","-","109.03","Luxembourg","-","USD","5.00","5.11","1.00","Nov 29, 2032","6.80","5.10","-","5.05","4.94","5.05","USD","Nov 29, 2022","Nov 29, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","8,637,204.75","0.05","8,637,204.75","8,485,000.00","17275RBZ4","US17275RBZ47","-","99.48","United States","-","USD","6.65","5.17","1.00","Feb 24, 2035","5.10","6.70","-","5.17","6.70","5.17","USD","Feb 24, 2025","Feb 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,635,144.88","0.05","8,635,144.88","8,411,000.00","532457CX4","US532457CX41","-","100.19","United States","-","USD","6.62","5.07","1.00","Feb 12, 2035","5.10","6.67","-","5.07","6.67","5.07","USD","Feb 12, 2025","Feb 12, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,628,119.46","0.05","8,628,119.46","7,965,000.00","37045VAK6","US37045VAK61","BYXXXG0","106.02","United States","-","USD","6.91","5.78","1.00","Apr 01, 2036","6.60","7.01","-","5.74","6.74","5.74","USD","Feb 23, 2016","Feb 23, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,627,196.60","0.05","8,627,196.60","8,570,000.00","161175DA9","US161175DA95","-","100.67","United States","-","USD","7.18","6.83","1.00","Aug 15, 2036","6.95","7.16","-","6.83","7.04","6.83","USD","Aug 18, 2026","Aug 18, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,622,639.50","0.05","8,622,639.50","8,826,000.00","404119DE6","US404119DE60","-","96.65","United States","-","USD","5.29","5.23","1.00","Nov 15, 2032","4.60","5.31","-","5.23","5.31","5.23","USD","Oct 31, 2025","Oct 31, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,620,167.97","0.05","8,620,167.97","8,542,000.00","548661EL7","US548661EL74","-","99.36","United States","-","USD","5.48","5.11","1.00","Apr 15, 2033","5.00","5.53","-","5.11","5.53","5.11","USD","Sep 08, 2022","Sep 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,617,138.54","0.05","8,617,138.54","8,574,000.00","437076CS9","US437076CS90","-","98.73","United States","-","USD","5.12","4.74","1.00","Sep 15, 2032","4.50","5.18","-","4.74","5.18","4.74","USD","Sep 19, 2022","Sep 19, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,611,744.48","0.05","8,611,744.48","7,918,000.00","87612GAF8","US87612GAF81","-","106.47","United States","-","USD","5.84","5.45","1.00","Mar 30, 2034","6.50","5.91","-","5.43","5.76","5.43","USD","Nov 09, 2023","Nov 09, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","8,605,864.95","0.05","8,605,864.95","9,133,000.00","822905AC9","US822905AC90","-","93.24","United States","-","USD","7.14","5.09","1.00","May 11, 2035","4.13","7.13","-","5.09","7.13","5.09","USD","May 11, 2024","Oct 08, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,594,159.79","0.05","8,594,159.79","8,625,000.00","89115KAR1","US89115KAR14","-","98.24","Canada","-","USD","5.58","5.18","1.00","Apr 22, 2033","4.87","5.57","-","5.18","5.57","5.18","USD","Apr 23, 2026","Apr 23, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","8,588,754.93","0.05","8,588,754.93","8,900,000.00","05571ABF1","US05571ABF12","BVPJV38","96.14","France","-","USD","7.01","5.90","1.00","Jan 13, 2037","5.42","7.22","-","5.90","7.22","5.90","USD","Jan 13, 2026","Jan 13, 2026"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,589,655.16","0.05","8,589,655.16","8,522,000.00","86564CAF7","US86564CAF77","-","98.39","Japan","-","USD","6.74","6.54","1.00","Sep 10, 2055","5.88","6.82","-","6.11","6.78","6.11","USD","Sep 10, 2025","Sep 10, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,574,528.95","0.05","8,574,528.95","8,520,000.00","80414L3B9","US80414L3B99","-","99.67","Saudi Arabia","-","USD","6.84","5.42","1.00","Jun 02, 2035","5.38","6.88","-","5.42","6.88","5.42","USD","Jun 02, 2025","Jun 02, 2025"
"PACIFICORP","Electric","Fixed Income","8,545,710.93","0.05","8,545,710.93","8,345,000.00","695114DD7","US695114DD77","-","99.80","United States","-","USD","5.91","5.48","1.00","Feb 15, 2034","5.45","5.95","-","5.48","5.95","5.48","USD","Jan 05, 2024","Jan 05, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","8,544,491.71","0.05","8,544,491.71","8,581,000.00","95041AAG3","US95041AAG31","-","99.06","United States","-","USD","6.98","5.26","1.00","Jul 01, 2035","5.13","7.03","-","5.26","7.03","5.26","USD","Jun 27, 2025","Jun 27, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","8,530,977.54","0.05","8,530,977.54","8,447,000.00","49177JAK8","US49177JAK88","-","99.16","United States","-","USD","5.43","5.05","1.00","Mar 22, 2033","4.90","5.49","-","5.05","5.49","5.05","USD","Sep 22, 2023","Oct 17, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,525,108.32","0.05","8,525,108.32","8,671,000.00","717081FF5","US717081FF58","-","97.21","United States","-","USD","7.23","5.26","1.00","Nov 15, 2035","4.88","7.27","-","5.26","7.27","5.26","USD","Nov 21, 2025","Nov 21, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,519,697.74","0.05","8,519,697.74","8,619,000.00","717081FE8","US717081FE83","-","97.82","United States","-","USD","5.31","4.91","1.00","Nov 15, 2032","4.50","5.34","-","4.91","5.34","4.91","USD","Nov 21, 2025","Nov 21, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,517,822.67","0.05","8,517,822.67","8,233,000.00","478160DL5","US478160DL55","-","101.29","United States","-","USD","6.70","4.81","1.00","Mar 01, 2035","5.00","6.77","-","4.81","6.61","4.81","USD","Feb 20, 2025","Feb 20, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,505,904.35","0.05","8,505,904.35","8,443,000.00","58933YCG8","US58933YCG89","-","99.66","United States","-","USD","7.47","5.24","1.00","May 22, 2036","5.20","7.51","-","5.24","7.51","5.24","USD","May 22, 2026","May 22, 2026"
"ONEOK INC","Energy","Fixed Income","8,495,574.54","0.05","8,495,574.54","8,515,000.00","682680CD3","US682680CD39","-","98.29","United States","-","USD","4.44","5.13","1.00","Oct 15, 2031","4.75","4.47","-","5.13","4.47","5.13","USD","Sep 24, 2024","Sep 24, 2024"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","8,483,556.67","0.05","8,483,556.67","8,600,000.00","784772AB1","US784772AB10","-","98.34","Saudi Arabia","-","USD","7.34","5.31","1.00","Jan 15, 2036","5.08","7.38","-","5.31","7.38","5.31","USD","Jan 15, 2026","Jan 15, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","8,465,717.05","0.05","8,465,717.05","8,213,000.00","378272CA4","US378272CA49","-","101.09","Switzerland","-","USD","6.61","5.51","1.00","Apr 01, 2035","5.67","6.65","-","5.51","6.50","5.51","USD","Apr 01, 2025","Apr 01, 2025"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","8,462,083.95","0.05","8,462,083.95","8,600,000.00","285039AP8","US285039AP86","-","96.87","France","-","USD","7.34","5.67","1.00","Apr 22, 2036","5.25","7.36","-","5.67","7.36","5.67","USD","Apr 22, 2026","Apr 22, 2026"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","8,460,067.59","0.05","8,460,067.59","8,294,000.00","65345YAA0","US65345YAA01","-","100.02","Peru","-","USD","6.29","5.74","1.00","Oct 03, 2034","5.75","6.32","-","5.74","6.32","5.74","USD","Oct 03, 2024","Oct 03, 2024"
"SEMPRA","Natural Gas","Fixed Income","8,455,016.84","0.05","8,455,016.84","8,280,000.00","816851BT5","US816851BT54","-","99.87","United States","-","USD","6.04","6.70","1.00","Oct 01, 2054","6.40","6.16","-","6.42","6.14","6.42","USD","Sep 09, 2024","Sep 09, 2024"
"CITIGROUP INC","Banking","Fixed Income","8,452,440.39","0.05","8,452,440.39","8,501,000.00","17327CAU7","US17327CAU71","-","97.35","United States","-","USD","6.36","5.90","1.00","Sep 19, 2039","5.41","6.33","-","5.82","6.33","5.82","USD","Sep 19, 2024","Sep 19, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","8,443,594.48","0.05","8,443,594.48","8,388,000.00","42824CBU2","US42824CBU27","-","99.15","United States","-","USD","4.43","5.04","1.00","Oct 15, 2031","4.85","4.47","-","5.04","4.47","5.04","USD","Sep 26, 2024","Sep 26, 2024"
"ENBRIDGE INC","Energy","Fixed Income","8,440,525.18","0.05","8,440,525.18","8,148,000.00","29250NCC7","US29250NCC74","-","101.68","Canada","-","USD","6.01","5.35","1.00","Apr 05, 2034","5.63","6.06","-","5.35","5.90","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,435,532.25","0.05","8,435,532.25","8,493,000.00","532457CR7","US532457CR72","-","97.11","United States","-","USD","6.42","5.04","1.00","Aug 14, 2034","4.60","6.46","-","5.04","6.46","5.04","USD","Aug 14, 2024","Aug 14, 2024"
"WORKDAY INC","Technology","Fixed Income","8,435,494.61","0.05","8,435,494.61","8,940,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","93.03","United States","-","USD","4.90","5.24","1.00","Apr 01, 2032","3.80","4.91","-","5.24","4.91","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","8,432,786.79","0.05","8,432,786.79","8,312,000.00","04010LBH5","US04010LBH50","-","99.05","United States","-","USD","4.58","6.00","1.00","Mar 08, 2032","5.80","4.60","-","6.00","4.60","6.00","USD","Jan 08, 2025","Jan 08, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,428,461.46","0.05","8,428,461.46","8,582,000.00","89115KAJ9","US89115KAJ97","-","96.68","Canada","-","USD","7.18","5.39","1.00","Oct 15, 2035","4.93","7.16","-","5.39","7.16","5.39","USD","Oct 14, 2025","Oct 14, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,423,147.93","0.05","8,423,147.93","8,229,000.00","87612GAK7","US87612GAK76","-","99.73","United States","-","USD","6.52","5.54","1.00","Feb 15, 2035","5.50","6.56","-","5.54","6.56","5.54","USD","Aug 09, 2024","Aug 09, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","8,419,729.89","0.05","8,419,729.89","8,424,000.00","87264ADF9","US87264ADF93","BR875P1","98.35","United States","-","USD","6.13","5.41","1.00","Apr 15, 2034","5.15","6.16","-","5.41","6.16","5.41","USD","Jan 12, 2024","Jan 12, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","8,417,004.08","0.05","8,417,004.08","8,285,000.00","842587EJ2","US842587EJ27","-","99.29","United States","-","USD","5.17","6.26","1.00","Apr 01, 2058","6.00","5.28","-","6.13","5.29","6.13","USD","Mar 19, 2026","Mar 19, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,414,883.46","0.05","8,414,883.46","8,332,000.00","251526CY3","US251526CY36","-","98.80","Germany","-","USD","6.20","5.56","1.00","Sep 11, 2035","5.40","6.33","-","5.56","6.33","5.56","USD","Sep 11, 2024","Sep 11, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,412,342.65","0.05","8,412,342.65","8,250,000.00","37045XFC5","US37045XFC56","-","101.48","United States","-","USD","6.52","5.68","1.00","Jan 07, 2035","5.90","6.55","-","5.67","6.40","5.67","USD","Jan 07, 2025","Jan 07, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,399,266.29","0.05","8,399,266.29","8,133,000.00","674599EL5","US674599EL59","BQ5HTN3","101.33","United States","-","USD","6.34","5.35","1.00","Oct 01, 2034","5.55","6.38","-","5.34","6.22","5.34","USD","Jul 26, 2024","Jul 26, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,398,196.25","0.05","8,398,196.25","8,444,000.00","24703DBU4","US24703DBU46","-","97.02","United States","-","USD","7.22","5.51","1.00","Feb 15, 2036","5.10","7.24","-","5.51","7.24","5.51","USD","Oct 06, 2025","Oct 06, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,385,039.46","0.05","8,385,039.46","8,898,000.00","202712BS3","US202712BS32","BQ1KR32","92.73","Australia","-","USD","4.89","5.30","1.00","Mar 14, 2032","3.78","4.87","-","5.30","4.87","5.30","USD","Mar 14, 2022","Mar 14, 2022"
"US BANCORP MTN","Banking","Fixed Income","8,385,043.99","0.05","8,385,043.99","8,522,000.00","91159HJG6","US91159HJG65","-","98.19","United States","-","USD","5.10","5.38","1.00","Jul 22, 2033","4.97","5.07","-","5.33","5.08","5.33","USD","Jul 22, 2022","Jul 22, 2022"
"VAR ENERGI ASA 144A","Energy","Fixed Income","8,381,429.98","0.05","8,381,429.98","7,345,000.00","92212WAE0","US92212WAE03","-","112.29","Norway","-","USD","4.82","5.64","1.00","Nov 15, 2032","8.00","4.91","-","5.57","4.75","5.57","USD","Nov 15, 2022","Nov 15, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,381,498.14","0.05","8,381,498.14","8,293,000.00","438516CS3","US438516CS39","-","98.90","United States","-","USD","6.69","5.16","1.00","Mar 01, 2035","5.00","6.74","-","5.16","6.74","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","8,365,842.33","0.04","8,365,842.33","9,524,000.00","47233JGT9","US47233JGT97","-","87.02","United States","-","USD","4.70","5.54","1.00","Oct 15, 2031","2.63","4.68","-","5.54","4.68","5.54","USD","Oct 08, 2021","Oct 08, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,354,618.19","0.04","8,354,618.19","8,791,000.00","161175CS1","US161175CS13","-","93.96","United States","-","USD","6.95","6.73","1.00","Dec 01, 2035","5.85","6.93","-","6.73","6.93","6.73","USD","Sep 02, 2025","Sep 02, 2025"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","8,346,591.63","0.04","8,346,591.63","8,495,000.00","26867LAR1","US26867LAR15","-","96.70","Germany","-","USD","7.10","5.46","1.00","Oct 15, 2035","5.00","7.13","-","5.46","7.13","5.46","USD","Aug 15, 2025","Aug 15, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,346,637.81","0.04","8,346,637.81","8,131,000.00","345397G31","US345397G313","-","101.10","United States","-","USD","4.36","5.80","1.00","Nov 05, 2031","6.05","4.38","-","5.80","4.26","5.80","USD","Nov 05, 2024","Nov 05, 2024"
"ENI SPA 144A","Energy","Fixed Income","8,343,994.30","0.04","8,343,994.30","8,478,000.00","26874RAW8","US26874RAW88","-","97.27","Italy","-","USD","7.42","5.62","1.00","May 18, 2036","5.25","7.44","-","5.62","7.44","5.62","USD","May 18, 2026","May 18, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,338,867.98","0.04","8,338,867.98","8,299,000.00","025816DF3","US025816DF35","-","99.14","United States","-","USD","5.49","5.23","1.00","May 01, 2034","5.04","5.57","-","5.20","5.57","5.20","USD","May 01, 2023","May 01, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,337,999.30","0.04","8,337,999.30","7,775,000.00","13607LWW9","US13607LWW98","-","105.14","Canada","-","USD","5.61","5.22","1.00","Oct 03, 2033","6.09","5.68","-","5.20","5.52","5.20","USD","Oct 03, 2023","Oct 03, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","8,333,576.34","0.04","8,333,576.34","8,053,000.00","83368RBL5","US83368RBL50","-","102.59","France","-","USD","4.85","5.49","1.00","Jun 15, 2033","6.22","4.83","-","5.49","4.83","5.49","USD","Jun 15, 2022","Jun 15, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","8,320,193.90","0.04","8,320,193.90","8,156,000.00","056121AB2","US056121AB29","-","100.86","France","-","USD","6.49","9.89","1.00","May 28, 2036","6.03","6.75","-","5.90","6.70","5.90","USD","May 28, 2025","May 28, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,314,332.39","0.04","8,314,332.39","8,025,000.00","404280EE5","US404280EE54","-","101.17","United Kingdom","-","USD","5.84","5.52","1.00","Mar 04, 2035","5.72","5.95","-","5.52","5.95","5.52","USD","Mar 04, 2024","Mar 04, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,314,454.74","0.04","8,314,454.74","8,575,000.00","85325C2L5","US85325C2L58","-","96.61","United Kingdom","-","USD","7.09","5.69","1.00","Jan 13, 2037","5.24","7.29","-","5.69","7.29","5.69","USD","Jan 13, 2026","Jan 13, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,311,064.01","0.04","8,311,064.01","7,964,000.00","63111XAJ0","US63111XAJ00","-","101.71","United States","-","USD","5.90","5.27","1.00","Feb 15, 2034","5.55","5.95","-","5.27","5.79","5.27","USD","Jun 28, 2023","Jun 28, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,296,611.54","0.04","8,296,611.54","8,868,000.00","437076CP5","US437076CP51","-","92.55","United States","-","USD","5.01","4.76","1.00","Apr 15, 2032","3.25","5.04","-","4.76","5.04","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","8,267,726.98","0.04","8,267,726.98","8,004,000.00","20030NEB3","US20030NEB38","BQ0KW38","102.04","United States","-","USD","5.14","5.11","1.00","Nov 15, 2032","5.50","5.20","-","5.10","5.02","5.10","USD","Nov 07, 2022","Nov 07, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","8,254,868.51","0.04","8,254,868.51","8,411,000.00","05971KAS8","US05971KAS87","-","96.85","Spain","-","USD","7.17","5.57","1.00","Nov 06, 2035","5.13","7.15","-","5.57","7.15","5.57","USD","Nov 06, 2025","Nov 06, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,241,698.01","0.04","8,241,698.01","8,014,000.00","969457CP3","US969457CP37","-","100.63","United States","-","USD","6.58","5.51","1.00","Mar 15, 2035","5.60","6.62","-","5.50","6.47","5.50","USD","Jan 09, 2025","Jan 09, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","8,236,732.73","0.04","8,236,732.73","8,457,000.00","90353TAU4","US90353TAU43","-","95.50","United States","-","USD","7.08","5.43","1.00","Sep 15, 2035","4.80","7.10","-","5.43","7.10","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,235,714.41","0.04","8,235,714.41","9,348,000.00","883556CL4","US883556CL42","BPCHD04","87.48","United States","-","USD","4.78","4.75","1.00","Oct 15, 2031","2.00","4.79","-","4.75","4.79","4.75","USD","Aug 23, 2021","Aug 23, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","8,235,992.70","0.04","8,235,992.70","8,453,000.00","845467AT6","US845467AT68","-","97.35","United States","-","USD","3.93","5.31","1.00","Feb 01, 2032","4.75","4.75","-","5.31","4.75","5.31","USD","Dec 22, 2021","Dec 22, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,207,496.33","0.04","8,207,496.33","8,755,000.00","031162DE7","US031162DE75","-","92.21","United States","-","USD","4.86","4.98","1.00","Feb 22, 2032","3.35","4.88","-","4.98","4.88","4.98","USD","Feb 22, 2022","Feb 22, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","8,198,998.41","0.04","8,198,998.41","8,130,000.00","233331BQ9","US233331BQ97","-","100.00","United States","-","USD","5.38","6.18","1.00","Jul 01, 2058","6.20","5.50","-","6.20","5.50","6.20","USD","Jun 18, 2026","Jun 18, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,182,607.48","0.04","8,182,607.48","8,105,000.00","606822DH4","US606822DH40","-","100.63","Japan","-","USD","6.52","5.44","1.00","Jan 16, 2036","5.57","6.65","-","5.44","6.65","5.44","USD","Jan 16, 2025","Jan 16, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,183,199.62","0.04","8,183,199.62","9,197,000.00","13645RBF0","US13645RBF01","-","88.53","Canada","-","USD","4.85","4.93","1.00","Dec 02, 2031","2.45","4.85","-","4.93","4.85","4.93","USD","Dec 02, 2021","Dec 02, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","8,159,891.23","0.04","8,159,891.23","7,510,000.00","378272BQ0","US378272BQ00","BS29HY3","106.47","Switzerland","-","USD","5.55","5.40","1.00","Oct 06, 2033","6.50","5.62","-","5.37","5.46","5.37","USD","Oct 06, 2023","Oct 06, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,148,509.88","0.04","8,148,509.88","8,956,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.92","United States","-","USD","4.71","5.17","1.00","Jan 31, 2032","3.25","4.91","-","5.17","4.91","5.17","USD","Sep 27, 2021","Jul 05, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","8,133,872.36","0.04","8,133,872.36","7,790,000.00","842587DT1","US842587DT18","BM9VYX8","102.17","United States","-","USD","5.86","5.35","1.00","Mar 15, 2034","5.70","6.00","-","5.33","5.68","5.33","USD","Sep 08, 2023","Sep 08, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","8,125,940.49","0.04","8,125,940.49","7,430,000.00","225401AZ1","US225401AZ15","BNBVCQ2","106.19","Switzerland","-","USD","4.75","5.59","1.00","Aug 12, 2033","6.54","4.82","-","5.32","4.82","5.32","USD","Aug 12, 2022","Aug 12, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","8,114,444.17","0.04","8,114,444.17","8,180,000.00","26441CBT1","US26441CBT18","-","97.05","United States","-","USD","5.04","5.07","1.00","Aug 15, 2032","4.50","5.09","-","5.07","5.09","5.07","USD","Aug 11, 2022","Aug 11, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,113,488.05","0.04","8,113,488.05","8,400,000.00","80415RAC5","US80415RAC51","-","96.52","Saudi Arabia","-","USD","7.40","5.48","1.00","Feb 02, 2036","5.00","7.42","-","5.48","7.42","5.48","USD","Feb 02, 2026","Feb 02, 2026"
"METLIFE INC","Insurance","Fixed Income","8,093,916.07","0.04","8,093,916.07","7,823,000.00","59156RAM0","US59156RAM07","B0BXDC0","102.64","United States","-","USD","6.88","5.32","1.00","Jun 15, 2035","5.70","6.86","-","5.32","6.86","5.32","USD","Jun 23, 2005","Jun 23, 2005"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","8,075,968.64","0.04","8,075,968.64","8,182,000.00","05401ABC4","US05401ABC45","-","97.16","Ireland","-","USD","5.15","5.50","1.00","Oct 15, 2032","4.95","5.17","-","5.50","5.17","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","8,063,415.53","0.04","8,063,415.53","8,204,000.00","472140AF9","US472140AF96","2PGWWX1","97.95","United States","-","USD","7.21","5.78","1.00","Jan 15, 2036","5.50","7.23","-","5.78","7.23","5.78","USD","Jul 03, 2025","Jan 12, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,062,175.62","0.04","8,062,175.62","8,022,000.00","373334KT7","US373334KT78","-","99.40","United States","-","USD","5.50","5.05","1.00","May 17, 2033","4.95","5.63","-","5.05","5.63","5.05","USD","May 04, 2023","May 04, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,050,608.50","0.04","8,050,608.50","8,100,000.00","06368MS70","US06368MS705","-","98.43","Canada","-","USD","7.33","5.46","1.00","Jun 02, 2037","5.30","7.48","-","5.46","7.48","5.46","USD","Jun 02, 2026","Jun 02, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,048,460.17","0.04","8,048,460.17","8,090,000.00","883556DJ8","US883556DJ86","-","97.10","United States","-","USD","7.27","5.29","1.00","Feb 12, 2036","4.90","7.31","-","5.29","7.31","5.29","USD","Feb 12, 2026","Feb 12, 2026"
"MPLX LP","Energy","Fixed Income","8,047,171.96","0.04","8,047,171.96","7,984,000.00","55336VBY5","US55336VBY56","-","98.90","United States","-","USD","6.66","5.56","1.00","Apr 01, 2035","5.40","6.70","-","5.56","6.70","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","8,040,980.54","0.04","8,040,980.54","7,997,000.00","30212PBL8","US30212PBL85","-","97.97","United States","-","USD","6.54","5.70","1.00","Feb 15, 2035","5.40","6.56","-","5.70","6.56","5.70","USD","Feb 21, 2025","Feb 21, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,038,098.42","0.04","8,038,098.42","8,974,000.00","961214EX7","US961214EX77","-","88.91","Australia","-","USD","4.75","5.64","1.00","Nov 18, 2036","3.02","4.71","-","5.47","4.73","5.47","USD","Nov 18, 2021","Nov 18, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,031,564.44","0.04","8,031,564.44","7,743,000.00","37045VAZ3","US37045VAZ31","-","101.98","United States","-","USD","5.04","5.22","1.00","Oct 15, 2032","5.60","5.10","-","5.21","4.93","5.21","USD","Aug 02, 2022","Aug 02, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,026,772.40","0.04","8,026,772.40","7,038,000.00","539439AW9","US539439AW91","BP6WW19","112.24","United Kingdom","-","USD","4.95","5.84","1.00","Nov 15, 2033","7.95","4.92","-","5.61","4.92","5.61","USD","Nov 15, 2022","Nov 15, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","8,011,419.08","0.04","8,011,419.08","8,100,000.00","83368RCK6","US83368RCK68","-","97.03","France","-","USD","6.76","5.83","1.00","Oct 03, 2036","5.44","6.96","-","5.83","6.96","5.83","USD","Oct 03, 2025","Oct 03, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","7,994,279.38","0.04","7,994,279.38","8,558,000.00","20030NBM2","US20030NBM20","BPYD9Q8","91.41","United States","-","USD","6.45","5.54","1.00","Aug 15, 2034","4.20","6.50","-","5.54","6.50","5.54","USD","Aug 12, 2014","Aug 12, 2014"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,973,231.47","0.04","7,973,231.47","7,885,000.00","556079AG6","US556079AG66","-","98.39","Australia","-","USD","6.81","5.84","1.00","Aug 13, 2036","5.64","6.78","-","5.84","6.78","5.84","USD","Aug 13, 2025","Aug 13, 2025"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","7,950,822.72","0.04","7,950,822.72","7,894,000.00","12570FAB7","US12570FAB76","-","99.28","Hong Kong","-","USD","5.52","5.00","1.00","Apr 21, 2033","4.88","5.58","-","5.00","5.58","5.00","USD","Apr 21, 2023","Apr 21, 2023"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","7,947,917.78","0.04","7,947,917.78","7,655,000.00","17887UAB1","US17887UAB17","-","102.28","Hong Kong","-","USD","6.09","5.14","1.00","Apr 26, 2034","5.50","6.16","-","5.13","6.00","5.13","USD","Apr 26, 2024","Apr 26, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","7,936,512.56","0.04","7,936,512.56","7,723,000.00","24703DBL4","US24703DBL47","-","102.67","United States","-","USD","5.31","5.26","1.00","Feb 01, 2033","5.75","5.37","-","5.24","5.20","5.24","USD","Jan 24, 2023","Jan 24, 2023"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","7,925,877.80","0.04","7,925,877.80","8,899,000.00","55608JAZ1","US55608JAZ12","-","88.88","Australia","-","USD","4.86","5.24","1.00","Jan 14, 2033","2.87","4.90","-","5.24","4.91","5.24","USD","Oct 14, 2021","Oct 14, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,923,142.43","0.04","7,923,142.43","8,076,000.00","00440KAC7","US00440KAC71","-","96.66","United States","-","USD","4.48","4.99","1.00","Oct 04, 2031","4.25","4.50","-","4.99","4.50","4.99","USD","Oct 04, 2024","Oct 04, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,914,818.35","0.04","7,914,818.35","7,840,000.00","06406RCJ4","US06406RCJ41","-","100.05","United States","-","USD","6.81","5.25","1.00","Jun 06, 2036","5.32","6.92","-","5.25","6.92","5.25","USD","Jun 10, 2025","Jun 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,908,760.22","0.04","7,908,760.22","9,462,000.00","161175BX1","US161175BX17","-","83.55","United States","-","USD","5.03","5.85","1.00","Feb 01, 2032","2.30","5.00","-","5.85","5.00","5.85","USD","Dec 04, 2020","Dec 04, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,903,588.47","0.04","7,903,588.47","7,720,000.00","83368RBX9","US83368RBX98","-","102.07","France","-","USD","5.81","5.76","1.00","Jan 19, 2035","6.07","5.93","-","5.72","5.93","5.72","USD","Jan 19, 2024","Jan 19, 2024"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,897,684.00","0.04","7,897,684.00","7,575,000.00","780153BU5","US780153BU54","BSNSDT6","101.79","United States","-","USD","2.72","5.87","1.00","Mar 15, 2032","6.25","4.58","-","5.50","2.33","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"KEYCORP MTN","Banking","Fixed Income","7,897,235.64","0.04","7,897,235.64","7,350,000.00","49326EEP4","US49326EEP43","BQBDY96","104.76","United States","-","USD","5.73","5.66","1.00","Mar 06, 2035","6.40","5.85","-","5.62","5.85","5.62","USD","Feb 28, 2024","Feb 28, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,890,833.92","0.04","7,890,833.92","7,605,000.00","65339KDB3","US65339KDB35","BSLSV16","102.78","United States","-","USD","5.90","6.57","1.00","Jun 15, 2054","6.75","6.03","-","6.28","5.86","6.28","USD","Jun 07, 2024","Jun 07, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,891,889.60","0.04","7,891,889.60","7,690,000.00","72650RBQ4","US72650RBQ48","-","101.77","United States","-","USD","6.74","5.69","1.00","Jun 15, 2035","5.95","6.78","-","5.69","6.63","5.69","USD","Jan 15, 2025","Jan 15, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","7,883,204.69","0.04","7,883,204.69","7,894,000.00","26884TAW2","US26884TAW27","-","98.56","United States","-","USD","5.54","5.16","1.00","May 01, 2033","4.90","5.59","-","5.16","5.59","5.16","USD","May 01, 2023","May 01, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","7,865,266.16","0.04","7,865,266.16","7,470,000.00","67091TAF2","US67091TAF21","-","103.51","Morocco","-","USD","5.86","6.17","1.00","May 02, 2034","6.75","5.90","-","6.16","5.75","6.16","USD","May 02, 2024","May 02, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","7,843,048.23","0.04","7,843,048.23","7,692,000.00","21987BBG2","US21987BBG23","-","101.48","Chile","-","USD","5.88","5.70","1.00","Jan 08, 2034","5.95","5.92","-","5.70","5.76","5.70","USD","Sep 08, 2023","Sep 08, 2023"
"APPLE INC","Technology","Fixed Income","7,834,258.87","0.04","7,834,258.87","7,870,000.00","037833BW9","US037833BW97","BYN2GG8","97.50","United States","-","USD","7.40","4.83","1.00","Feb 23, 2036","4.50","7.50","-","4.83","7.50","4.83","USD","Feb 23, 2016","Feb 23, 2016"
"BARCLAYS PLC","Banking","Fixed Income","7,831,017.66","0.04","7,831,017.66","8,727,000.00","06738EBV6","US06738EBV65","-","89.15","United Kingdom","-","USD","4.71","5.27","1.00","Nov 24, 2032","2.89","4.76","-","5.27","4.77","5.27","USD","Nov 24, 2021","Nov 24, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","7,830,504.83","0.04","7,830,504.83","7,708,000.00","231021BA3","US231021BA37","-","100.29","United States","-","USD","6.80","5.26","1.00","May 09, 2035","5.30","6.85","-","5.26","6.69","5.26","USD","May 09, 2025","May 09, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","7,827,370.61","0.04","7,827,370.61","7,735,000.00","25179MBG7","US25179MBG78","-","99.14","United States","-","USD","6.36","5.33","1.00","Sep 15, 2034","5.20","6.40","-","5.33","6.40","5.33","USD","Aug 28, 2024","Aug 28, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,826,390.81","0.04","7,826,390.81","8,014,000.00","548661EX1","US548661EX13","-","96.15","United States","-","USD","7.14","5.39","1.00","Oct 15, 2035","4.85","7.18","-","5.39","7.18","5.39","USD","Sep 30, 2025","Sep 30, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,826,888.05","0.04","7,826,888.05","7,845,000.00","532457DE5","US532457DE50","-","98.24","United States","-","USD","7.15","5.14","1.00","Oct 15, 2035","4.90","7.19","-","5.14","7.19","5.14","USD","Aug 20, 2025","Aug 20, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,809,863.88","0.04","7,809,863.88","7,515,000.00","034863BE9","US034863BE99","-","101.98","South Africa","-","USD","5.98","5.43","1.00","Apr 05, 2034","5.75","6.04","-","5.42","5.88","5.42","USD","Apr 05, 2024","Apr 05, 2024"
"WALT DISNEY CO","Communications","Fixed Income","7,805,863.28","0.04","7,805,863.28","7,193,000.00","254687DZ6","US254687DZ66","BJQX577","107.62","United States","-","USD","6.51","5.07","1.00","Dec 15, 2034","6.20","6.50","-","5.07","6.50","5.07","USD","Jun 15, 2019","Nov 22, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,792,666.16","0.04","7,792,666.16","7,364,000.00","37045XED4","US37045XED49","-","105.32","United States","-","USD","5.16","5.41","1.00","Jan 09, 2033","6.40","5.23","-","5.38","5.06","5.38","USD","Jan 09, 2023","Jan 09, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,772,096.18","0.04","7,772,096.18","7,864,000.00","64952WFE8","US64952WFE84","-","98.44","United States","-","USD","6.12","5.26","1.00","Jan 09, 2034","5.00","6.10","-","5.26","6.10","5.26","USD","Jan 09, 2024","Jan 09, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,764,998.81","0.04","7,764,998.81","7,140,000.00","404280AG4","US404280AG49","B13VN63","107.04","United Kingdom","-","USD","7.16","5.55","1.00","May 02, 2036","6.50","7.14","-","5.55","7.14","5.55","USD","May 03, 2006","May 03, 2006"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","7,756,668.92","0.04","7,756,668.92","7,044,000.00","88731EAJ9","US88731EAJ91","2727266","109.61","United States","-","USD","5.33","6.62","1.00","Jul 15, 2033","8.38","5.28","-","6.62","5.28","6.62","USD","Jan 15, 1994","Feb 03, 1994"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,757,060.06","0.04","7,757,060.06","7,825,000.00","89236TPS8","US89236TPS86","-","97.29","United States","-","USD","5.51","5.09","1.00","Mar 11, 2033","4.60","5.50","-","5.09","5.50","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,754,458.52","0.04","7,754,458.52","7,610,000.00","65339KDL1","US65339KDL17","-","99.75","United States","-","USD","6.61","5.49","1.00","Mar 15, 2035","5.45","6.65","-","5.49","6.65","5.49","USD","Feb 04, 2025","Feb 04, 2025"
"PAYCHEX INC","Technology","Fixed Income","7,752,021.85","0.04","7,752,021.85","7,605,000.00","704326AC1","US704326AC18","-","100.19","United States","-","USD","6.66","5.57","1.00","Apr 15, 2035","5.60","6.69","-","5.57","6.69","5.57","USD","Apr 10, 2025","Apr 10, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","7,747,398.83","0.04","7,747,398.83","7,495,000.00","65163LAR0","US65163LAR06","-","101.26","United States","-","USD","6.01","5.15","1.00","Mar 15, 2034","5.35","6.07","-","5.14","5.91","5.14","USD","Mar 07, 2024","Sep 06, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,745,715.09","0.04","7,745,715.09","7,632,000.00","341081GU5","US341081GU57","-","100.72","United States","-","USD","6.27","5.19","1.00","Jun 15, 2034","5.30","6.32","-","5.18","6.16","5.18","USD","Jun 03, 2024","Jun 03, 2024"
"MASTERCARD INC","Technology","Fixed Income","7,744,249.48","0.04","7,744,249.48","7,890,000.00","57636QBB9","US57636QBB95","-","97.89","United States","-","USD","4.73","4.80","1.00","Jan 15, 2032","4.35","4.77","-","4.80","4.77","4.80","USD","Sep 05, 2024","Sep 05, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","7,738,454.88","0.04","7,738,454.88","7,900,000.00","200447AQ3","US200447AQ31","-","97.80","Mexico","-","USD","5.93","6.42","1.00","Jan 28, 2034","6.04","5.91","-","6.42","5.91","6.42","USD","Jan 28, 2026","Jan 28, 2026"
"METLIFE INC","Insurance","Fixed Income","7,736,629.92","0.04","7,736,629.92","7,555,000.00","59156RCE6","US59156RCE62","-","102.08","United States","-","USD","5.66","5.02","1.00","Jul 15, 2033","5.38","5.73","-","5.01","5.55","5.01","USD","Jul 12, 2023","Jul 12, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","7,736,919.74","0.04","7,736,919.74","9,308,000.00","68389XBE4","US68389XBE40","BWTM367","82.23","United States","-","USD","7.07","6.60","1.00","May 15, 2035","3.90","7.04","-","6.60","7.04","6.60","USD","May 05, 2015","May 05, 2015"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,725,504.63","0.04","7,725,504.63","7,770,000.00","92840VBC5","US92840VBC54","-","97.81","United States","-","USD","7.27","5.85","1.00","Apr 30, 2036","5.55","7.29","-","5.85","7.29","5.85","USD","Apr 22, 2026","Apr 22, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","7,715,297.35","0.04","7,715,297.35","7,631,000.00","009158BK1","US009158BK14","-","98.69","United States","-","USD","6.01","5.06","1.00","Feb 08, 2034","4.85","6.06","-","5.06","6.06","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,712,738.87","0.04","7,712,738.87","7,571,000.00","86562MDU1","US86562MDU18","-","101.53","Japan","-","USD","6.67","5.40","1.00","Jan 15, 2035","5.63","6.64","-","5.40","6.64","5.40","USD","Jan 15, 2025","Jan 15, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,704,184.88","0.04","7,704,184.88","7,565,000.00","24703DBN0","US24703DBN03","-","100.16","United States","-","USD","6.08","5.37","1.00","Apr 15, 2034","5.40","6.13","-","5.37","6.13","5.37","USD","Mar 18, 2024","Mar 18, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,692,944.31","0.04","7,692,944.31","7,382,000.00","05526DCC7","US05526DCC74","-","101.52","United Kingdom","-","USD","6.80","5.41","1.00","Aug 15, 2035","5.63","6.84","-","5.41","6.69","5.41","USD","Mar 13, 2025","Mar 13, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","7,687,401.35","0.04","7,687,401.35","7,290,000.00","45687VAB2","US45687VAB27","-","102.71","United States","-","USD","5.54","5.23","1.00","Aug 14, 2033","5.70","5.60","-","5.22","5.44","5.22","USD","Aug 14, 2023","Aug 14, 2023"
"ENI SPA 144A","Energy","Fixed Income","7,679,082.26","0.04","7,679,082.26","7,559,000.00","26874RAN8","US26874RAN89","BSQM7X7","100.34","Italy","-","USD","6.14","5.44","1.00","May 15, 2034","5.50","6.19","-","5.44","6.02","5.44","USD","May 15, 2024","May 15, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,674,686.55","0.04","7,674,686.55","8,604,000.00","46590XAP1","US46590XAP15","BLGYSF3","88.52","Brazil","-","USD","5.14","5.34","1.00","May 15, 2032","3.00","5.13","-","5.34","5.13","5.34","USD","May 15, 2023","Aug 21, 2023"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","7,671,418.49","0.04","7,671,418.49","7,657,000.00","85855CAL4","US85855CAL46","-","97.70","Netherlands","-","USD","6.35","6.81","1.00","Mar 18, 2035","6.45","6.34","-","6.81","6.34","6.81","USD","Mar 18, 2025","Mar 18, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","7,668,479.85","0.04","7,668,479.85","7,663,000.00","12803RAM6","US12803RAM60","-","99.54","Spain","-","USD","6.74","5.63","1.00","Jul 03, 2036","5.58","6.90","-","5.63","6.90","5.63","USD","Jul 03, 2025","Jul 03, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,664,126.91","0.04","7,664,126.91","7,369,000.00","05526DCB9","US05526DCB91","-","101.45","United Kingdom","-","USD","4.94","5.07","1.00","Aug 15, 2032","5.35","4.98","-","5.06","4.86","5.06","USD","Mar 13, 2025","Mar 13, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","7,649,600.43","0.04","7,649,600.43","7,384,000.00","472140AB8","US472140AB82","2PGWWW9","101.83","United States","-","USD","6.59","5.68","1.00","Apr 20, 2035","5.95","6.63","-","5.67","6.48","5.67","USD","Oct 20, 2025","Jan 12, 2026"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","7,637,485.23","0.04","7,637,485.23","7,150,000.00","832696AX6","US832696AX63","-","105.41","United States","-","USD","5.71","5.29","1.00","Nov 15, 2033","6.20","5.77","-","5.27","5.61","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"BROADCOM INC","Technology","Fixed Income","7,638,854.00","0.04","7,638,854.00","7,544,000.00","11135FBY6","US11135FBY60","BS6VJM7","100.08","United States","-","USD","4.49","5.13","1.00","Nov 15, 2031","5.15","4.52","-","5.13","4.52","5.13","USD","Jul 12, 2024","Jul 12, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,630,327.96","0.04","7,630,327.96","7,421,000.00","539830BW8","US539830BW87","-","102.50","United States","-","USD","5.34","4.79","1.00","Jan 15, 2033","5.25","5.41","-","4.78","5.23","4.78","USD","Oct 24, 2022","Oct 24, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,623,945.10","0.04","7,623,945.10","7,761,000.00","828807DY0","US828807DY06","-","96.51","United States","-","USD","6.49","5.28","1.00","Sep 26, 2034","4.75","6.52","-","5.28","6.52","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,620,669.22","0.04","7,620,669.22","7,050,000.00","052528AP1","US052528AP13","BPCPZB3","106.99","Australia","-","USD","5.13","5.42","1.00","Dec 08, 2032","6.74","5.11","-","5.42","5.11","5.42","USD","Dec 08, 2022","Dec 08, 2022"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,618,990.63","0.04","7,618,990.63","7,727,000.00","872898AH4","US872898AH40","-","97.36","Taiwan","-","USD","4.88","4.78","1.00","Apr 22, 2032","4.25","4.94","-","4.78","4.94","4.78","USD","Apr 22, 2022","Apr 22, 2022"
"HP INC","Technology","Fixed Income","7,602,486.17","0.04","7,602,486.17","7,484,000.00","40434LAN5","US40434LAN55","-","101.25","United States","-","USD","5.31","5.27","1.00","Jan 15, 2033","5.50","5.36","-","5.26","5.18","5.26","USD","Jun 21, 2022","Jun 21, 2022"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,591,559.39","0.04","7,591,559.39","8,389,000.00","872898AC5","US872898AC52","-","89.79","Taiwan","-","USD","4.75","4.73","1.00","Oct 25, 2031","2.50","4.75","-","4.73","4.75","4.73","USD","Oct 25, 2021","Oct 25, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,572,867.09","0.04","7,572,867.09","7,590,000.00","00287YEQ8","US00287YEQ89","-","99.77","United States","-","USD","7.72","5.31","1.00","Sep 15, 2036","5.30","7.76","-","5.31","7.76","5.31","USD","Aug 18, 2026","Aug 18, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,566,347.29","0.04","7,566,347.29","7,367,000.00","907818GG7","US907818GG79","-","100.34","United States","-","USD","6.65","5.05","1.00","Feb 20, 2035","5.10","6.70","-","5.05","6.70","5.05","USD","Feb 13, 2025","Feb 13, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,556,001.87","0.04","7,556,001.87","7,650,000.00","478160BJ2","US478160BJ28","BQY7CZ7","98.02","United States","-","USD","6.01","4.70","1.00","Dec 05, 2033","4.38","6.14","-","4.70","6.14","4.70","USD","Dec 05, 2013","Dec 05, 2013"
"ENI SPA 144A","Energy","Fixed Income","7,551,285.54","0.04","7,551,285.54","7,343,000.00","26874RAQ1","US26874RAQ11","-","101.59","Italy","-","USD","6.73","5.52","1.00","May 19, 2035","5.75","6.76","-","5.51","6.61","5.51","USD","May 19, 2025","May 19, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,548,403.40","0.04","7,548,403.40","7,780,000.00","64952WEZ2","US64952WEZ23","-","96.91","United States","-","USD","5.53","5.12","1.00","Jan 28, 2033","4.55","5.52","-","5.12","5.52","5.12","USD","Jan 31, 2023","Jan 31, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,547,093.38","0.04","7,547,093.38","7,556,000.00","29278GAX6","US29278GAX60","-","99.16","Italy","-","USD","4.93","5.17","1.00","Jun 15, 2032","5.00","4.98","-","5.17","4.98","5.17","USD","Jun 15, 2022","Jun 15, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,545,554.32","0.04","7,545,554.32","7,505,000.00","29379VCG6","US29379VCG68","BT8P667","98.18","United States","-","USD","6.66","5.22","1.00","Feb 15, 2035","4.95","6.70","-","5.22","6.70","5.22","USD","Aug 08, 2024","Aug 08, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","7,535,252.89","0.04","7,535,252.89","7,075,000.00","639057AH1","US639057AH16","BQMS2W9","103.92","United Kingdom","-","USD","5.20","5.39","1.00","Mar 02, 2034","6.02","5.27","-","5.30","5.27","5.30","USD","Mar 02, 2023","Mar 02, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,533,167.91","0.04","7,533,167.91","7,387,000.00","00287YEA3","US00287YEA38","-","99.93","United States","-","USD","6.68","5.21","1.00","Mar 15, 2035","5.20","6.73","-","5.21","6.73","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,530,292.67","0.04","7,530,292.67","7,344,000.00","87264ADC6","US87264ADC62","-","102.19","United States","-","USD","5.94","5.39","1.00","Jan 15, 2034","5.75","5.99","-","5.38","5.83","5.38","USD","Sep 14, 2023","Sep 14, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7,528,664.15","0.04","7,528,664.15","7,626,000.00","345397H89","US345397H899","-","97.16","United States","-","USD","6.90","6.28","1.00","Oct 31, 2035","5.87","6.90","-","6.28","6.90","6.28","USD","Oct 31, 2025","Oct 31, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","7,526,719.42","0.04","7,526,719.42","7,370,000.00","00131LAQ8","US00131LAQ86","-","100.30","Hong Kong","-","USD","6.06","5.32","1.00","Apr 05, 2034","5.38","6.11","-","5.32","5.94","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,524,052.15","0.04","7,524,052.15","7,540,000.00","00440KAJ2","US00440KAJ25","-","99.37","United States","-","USD","7.47","5.68","1.00","Jul 10, 2036","5.60","7.49","-","5.68","7.49","5.68","USD","Jul 10, 2026","Jul 10, 2026"
"MASTERCARD INC","Technology","Fixed Income","7,521,733.37","0.04","7,521,733.37","7,590,000.00","57636QBM5","US57636QBM50","-","98.28","United States","-","USD","7.57","5.22","1.00","Jun 08, 2036","5.00","7.61","-","5.22","7.61","5.22","USD","Jun 08, 2026","Jun 08, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,517,721.16","0.04","7,517,721.16","7,522,000.00","969457BZ2","US969457BZ28","-","97.72","United States","-","USD","5.02","5.09","1.00","Aug 15, 2032","4.65","5.06","-","5.09","5.06","5.09","USD","Aug 08, 2022","Aug 08, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,515,729.14","0.04","7,515,729.14","7,651,000.00","29379VCF8","US29379VCF85","-","98.14","United States","-","USD","6.14","5.15","1.00","Jan 31, 2034","4.85","6.18","-","5.15","6.18","5.15","USD","Jan 11, 2024","Jan 11, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,510,613.45","0.04","7,510,613.45","7,416,000.00","65339KCP3","US65339KCP30","-","99.05","United States","-","USD","5.35","5.22","1.00","Feb 28, 2033","5.05","5.39","-","5.22","5.39","5.22","USD","Feb 09, 2023","Feb 09, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","7,511,960.62","0.04","7,511,960.62","7,495,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.90","United States","-","USD","7.27","5.36","1.00","Jan 15, 2036","5.35","7.31","-","5.36","7.31","5.36","USD","Jul 01, 2025","Jul 01, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","7,508,108.41","0.04","7,508,108.41","7,316,000.00","125896BY5","US125896BY50","-","101.43","United States","-","USD","6.48","6.30","1.00","Jun 01, 2055","6.50","6.62","-","6.28","6.44","6.28","USD","Feb 21, 2025","Feb 21, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","7,505,056.97","0.04","7,505,056.97","6,843,000.00","02364WAJ4","US02364WAJ45","B069D01","106.91","Mexico","-","USD","6.47","5.36","1.00","Mar 01, 2035","6.38","6.46","-","5.36","6.46","5.36","USD","Feb 25, 2005","Feb 25, 2005"
"METLIFE INC","Insurance","Fixed Income","7,503,322.42","0.04","7,503,322.42","7,175,000.00","59156RCQ9","US59156RCQ92","-","102.07","United States","-","USD","6.46","6.23","1.00","Mar 15, 2055","6.35","6.46","-","6.04","6.43","6.04","USD","Mar 13, 2025","Mar 13, 2025"
"APPLOVIN CORP","Communications","Fixed Income","7,504,366.86","0.04","7,504,366.86","7,527,000.00","03831WAD0","US03831WAD02","-","98.69","United States","-","USD","6.49","5.70","1.00","Dec 01, 2034","5.50","6.52","-","5.70","6.52","5.70","USD","Dec 05, 2024","Dec 05, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","7,501,334.48","0.04","7,501,334.48","7,212,000.00","00973RAM5","US00973RAM51","-","103.11","Norway","-","USD","5.48","5.45","1.00","Jun 13, 2033","6.00","5.54","-","5.43","5.37","5.43","USD","Jun 13, 2023","Jun 13, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7,502,584.35","0.04","7,502,584.35","8,300,000.00","632525BB6","US632525BB69","-","90.16","Australia","-","USD","4.83","5.71","1.00","Jan 12, 2037","3.35","4.82","-","5.46","4.84","5.46","USD","Jan 12, 2022","Jan 12, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,497,911.30","0.04","7,497,911.30","7,426,000.00","87612EBP0","US87612EBP07","BMD54D6","99.19","United States","-","USD","5.12","4.65","1.00","Sep 15, 2032","4.50","5.19","-","4.65","5.19","4.65","USD","Sep 13, 2022","Sep 13, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,492,413.03","0.04","7,492,413.03","7,500,000.00","28622HAB7","US28622HAB78","BMXHKL2","97.63","United States","-","USD","5.36","5.18","1.00","Feb 15, 2033","4.75","5.40","-","5.18","5.40","5.18","USD","Feb 08, 2023","Feb 08, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,489,305.19","0.04","7,489,305.19","7,353,000.00","29379VCD3","US29379VCD38","-","101.75","United States","-","USD","5.36","5.03","1.00","Jan 31, 2033","5.35","5.43","-","5.02","5.25","5.02","USD","Jan 10, 2023","Jan 10, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","7,487,884.24","0.04","7,487,884.24","7,733,000.00","438516CM6","US438516CM68","-","96.56","United States","-","USD","6.17","5.06","1.00","Jan 15, 2034","4.50","6.21","-","5.06","6.21","5.06","USD","May 17, 2023","May 17, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,482,020.13","0.04","7,482,020.13","7,276,000.00","60687YDB2","US60687YDB20","-","102.34","Japan","-","USD","5.56","5.40","1.00","Jul 06, 2034","5.75","5.64","-","5.34","5.64","5.34","USD","Jul 06, 2023","Jul 06, 2023"
"ENBRIDGE INC","Energy","Fixed Income","7,476,254.70","0.04","7,476,254.70","7,385,000.00","29250NCK9","US29250NCK90","-","100.51","Canada","-","USD","6.85","5.48","1.00","Jun 20, 2035","5.55","6.89","-","5.47","6.74","5.47","USD","Jun 20, 2025","Jun 20, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,467,822.40","0.04","7,467,822.40","8,158,000.00","808513CA1","US808513CA10","-","90.30","United States","-","USD","4.96","4.91","1.00","Mar 03, 2032","2.90","4.97","-","4.91","4.97","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","7,466,454.70","0.04","7,466,454.70","7,060,000.00","12505BAG5","US12505BAG59","-","102.91","United States","-","USD","6.13","5.50","1.00","Aug 15, 2034","5.95","6.18","-","5.49","6.02","5.49","USD","Jun 23, 2023","Jun 23, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,460,449.15","0.04","7,460,449.15","7,273,000.00","65535HBV0","US65535HBV06","-","102.03","Japan","-","USD","6.29","5.46","1.00","Jul 03, 2034","5.78","6.27","-","5.46","6.27","5.46","USD","Jul 03, 2024","Jul 03, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,443,870.86","0.04","7,443,870.86","7,424,000.00","874060BK1","US874060BK18","-","99.80","Japan","-","USD","6.31","5.33","1.00","Jul 05, 2034","5.30","6.36","-","5.33","6.36","5.33","USD","Jul 05, 2024","Jul 05, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,441,689.37","0.04","7,441,689.37","7,484,000.00","404119DK2","US404119DK21","-","98.09","United States","-","USD","5.57","5.34","1.00","May 15, 2033","5.00","5.59","-","5.34","5.59","5.34","USD","Apr 30, 2026","Apr 30, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,443,110.59","0.04","7,443,110.59","8,110,000.00","25160PAG2","US25160PAG28","BNYJYB2","91.47","Germany","-","USD","4.60","5.64","1.00","Jan 07, 2033","3.74","4.77","-","5.67","4.58","5.67","USD","Jan 07, 2022","Jan 07, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,435,047.80","0.04","7,435,047.80","7,260,000.00","87612GAM3","US87612GAM33","-","99.76","United States","-","USD","6.81","5.58","1.00","Aug 15, 2035","5.55","6.84","-","5.58","6.84","5.58","USD","Feb 27, 2025","Feb 27, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,435,754.12","0.04","7,435,754.12","7,334,000.00","53944YAU7","US53944YAU73","BPW6S28","98.95","United Kingdom","-","USD","4.94","5.32","1.00","Aug 11, 2033","4.98","5.01","-","5.18","5.01","5.18","USD","Aug 11, 2022","Aug 11, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,420,332.78","0.04","7,420,332.78","7,250,000.00","863667BM2","US863667BM24","-","99.79","United States","-","USD","6.59","5.23","1.00","Feb 10, 2035","5.20","6.63","-","5.23","6.63","5.23","USD","Feb 10, 2025","Feb 10, 2025"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","7,412,004.88","0.04","7,412,004.88","7,142,000.00","76026AAC1","US76026AAC18","-","101.44","United States","-","USD","6.79","5.77","1.00","Sep 16, 2035","5.98","6.81","-","5.77","6.67","5.77","USD","Sep 16, 2025","Sep 16, 2025"
"CITIGROUP INC","Banking","Fixed Income","7,405,497.72","0.04","7,405,497.72","6,829,000.00","172967BL4","US172967BL44","7392227","107.48","United States","-","USD","4.83","5.13","1.00","Jun 15, 2032","6.63","4.82","-","5.13","4.82","5.13","USD","Jun 06, 2002","Jun 06, 2002"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,399,577.98","0.04","7,399,577.98","7,357,000.00","10373QBW9","US10373QBW96","-","98.96","United Kingdom","-","USD","6.15","5.15","1.00","Apr 10, 2034","4.99","6.20","-","5.15","6.20","5.15","USD","Jan 10, 2024","Jan 10, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,399,978.00","0.04","7,399,978.00","7,434,000.00","034863BJ8","US034863BJ86","-","97.53","South Africa","-","USD","7.26","5.58","1.00","Mar 19, 2036","5.25","7.29","-","5.58","7.29","5.58","USD","Mar 19, 2026","Mar 19, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,392,293.09","0.04","7,392,293.09","7,215,000.00","345397J95","US345397J952","-","101.11","United States","-","USD","7.09","6.31","1.00","May 22, 2036","6.47","7.10","-","6.31","6.97","6.31","USD","May 22, 2026","May 22, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","7,384,293.28","0.04","7,384,293.28","7,258,000.00","06000BAC6","US06000BAC63","-","101.24","Thailand","-","USD","6.25","5.45","1.00","Jul 05, 2034","5.65","6.30","-","5.45","6.13","5.45","USD","Jul 05, 2024","Jul 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,384,638.34","0.04","7,384,638.34","7,405,000.00","87264ADT9","US87264ADT97","-","98.52","United States","-","USD","6.80","5.51","1.00","May 15, 2035","5.30","6.84","-","5.51","6.84","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,381,699.91","0.04","7,381,699.91","7,354,000.00","87612EBT2","US87612EBT29","-","98.82","United States","-","USD","6.81","5.17","1.00","Apr 15, 2035","5.00","6.86","-","5.17","6.86","5.17","USD","Mar 25, 2025","Mar 25, 2025"
"APPLE INC","Technology","Fixed Income","7,376,781.98","0.04","7,376,781.98","7,411,000.00","037833EV8","US037833EV87","-","98.50","United States","-","USD","5.67","4.56","1.00","May 10, 2033","4.30","5.74","-","4.56","5.74","4.56","USD","May 10, 2023","May 10, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","7,377,049.38","0.04","7,377,049.38","7,285,000.00","278865BW9","US278865BW98","-","100.29","United States","-","USD","5.63","5.10","1.00","Jun 15, 2033","5.15","5.67","-","5.10","5.55","5.10","USD","May 29, 2026","May 29, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,377,066.57","0.04","7,377,066.57","7,401,000.00","92840VBB7","US92840VBB71","-","98.15","United States","-","USD","5.49","5.58","1.00","Apr 30, 2033","5.25","5.51","-","5.58","5.51","5.58","USD","Apr 22, 2026","Apr 22, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,377,419.78","0.04","7,377,419.78","7,008,000.00","05946KAR2","US05946KAR23","-","102.86","Spain","-","USD","5.81","5.60","1.00","Mar 13, 2035","6.03","5.92","-","5.57","5.92","5.57","USD","Mar 13, 2024","Mar 13, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,365,693.08","0.04","7,365,693.08","6,744,000.00","06406RBU0","US06406RBU05","-","107.38","United States","-","USD","5.62","5.26","1.00","Oct 25, 2034","6.47","5.69","-","5.23","5.69","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,360,064.82","0.04","7,360,064.82","7,310,000.00","345397J38","US345397J382","-","98.75","United States","-","USD","5.35","5.98","1.00","Apr 06, 2033","5.75","5.35","-","5.98","5.35","5.98","USD","Jan 08, 2026","Jan 08, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,361,207.19","0.04","7,361,207.19","7,276,000.00","036752AZ6","US036752AZ60","-","100.39","United States","-","USD","6.25","5.31","1.00","Jun 15, 2034","5.38","6.30","-","5.31","6.13","5.31","USD","May 30, 2024","May 30, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,355,417.97","0.04","7,355,417.97","7,470,000.00","60687YDW6","US60687YDW66","-","98.11","Japan","-","USD","7.39","5.54","1.00","Jul 13, 2037","5.34","7.58","-","5.54","7.57","5.54","USD","Jul 13, 2026","Jul 13, 2026"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","7,349,001.22","0.04","7,349,001.22","7,081,000.00","749983AA0","US749983AA01","-","101.97","Germany","-","USD","5.99","5.55","1.00","Apr 16, 2034","5.88","6.04","-","5.55","5.88","5.55","USD","Apr 16, 2024","Apr 16, 2024"
"NETFLIX INC","Communications","Fixed Income","7,349,868.47","0.04","7,349,868.47","7,282,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.59","United States","-","USD","6.35","5.12","1.00","Aug 15, 2034","4.90","6.40","-","5.12","6.40","5.12","USD","Aug 01, 2024","Aug 01, 2024"
"APPLE INC","Technology","Fixed Income","7,346,687.93","0.04","7,346,687.93","7,264,000.00","037833FA3","US037833FA32","-","100.08","United States","-","USD","4.93","4.48","1.00","May 12, 2032","4.50","4.98","-","4.48","4.98","4.48","USD","May 12, 2025","May 12, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","7,341,353.41","0.04","7,341,353.41","8,290,000.00","71675CAB4","US71675CAB46","-","88.49","Malaysia","-","USD","5.00","4.90","1.00","Jan 28, 2032","2.48","5.00","-","4.90","5.00","4.90","USD","Apr 28, 2021","Apr 28, 2021"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","7,338,814.18","0.04","7,338,814.18","7,219,000.00","43475RAT3","US43475RAT32","BVPJWK2","99.86","United States","-","USD","6.69","5.42","1.00","Apr 07, 2035","5.40","6.73","-","5.42","6.73","5.42","USD","Oct 07, 2025","Dec 18, 2025"
"VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","7,335,172.98","0.04","7,335,172.98","7,320,000.00","92343VHP2","US92343VHP22","-","98.81","United States","-","USD","5.28","6.33","1.00","May 14, 2058","6.05","5.39","-","6.28","5.40","6.28","USD","May 14, 2026","May 14, 2026"
"NXP BV","Technology","Fixed Income","7,327,679.10","0.04","7,327,679.10","8,230,000.00","62954HAJ7","US62954HAJ77","-","87.77","United States","-","USD","4.96","5.22","1.00","Feb 15, 2032","2.65","4.95","-","5.22","4.95","5.22","USD","Feb 15, 2022","May 16, 2022"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","7,315,953.76","0.04","7,315,953.76","6,619,000.00","12803RAC8","US12803RAC88","-","107.79","Spain","-","USD","5.42","5.59","1.00","Sep 13, 2034","6.84","5.51","-","5.50","5.51","5.50","USD","Sep 13, 2023","Sep 13, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,311,072.23","0.04","7,311,072.23","7,382,000.00","86564CAE0","US86564CAE03","BRF20M1","98.73","Japan","-","USD","5.94","7.31","1.00","Dec 31, 2079","5.88","5.92","-","6.09","5.93","6.09","USD","Jan 18, 2024","Jan 18, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","7,306,231.23","0.04","7,306,231.23","7,240,000.00","494553AE0","US494553AE00","-","100.82","United States","-","USD","6.05","5.27","1.00","Feb 01, 2034","5.40","6.09","-","5.26","5.93","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,306,699.87","0.04","7,306,699.87","7,568,000.00","66989HAV0","US66989HAV06","-","94.93","Switzerland","-","USD","6.60","4.97","1.00","Sep 18, 2034","4.20","6.64","-","4.97","6.64","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,293,244.65","0.04","7,293,244.65","7,565,000.00","713448FM5","US713448FM56","-","96.20","United States","-","USD","5.17","4.64","1.00","Jul 18, 2032","3.90","5.22","-","4.64","5.22","4.64","USD","Jul 18, 2022","Jul 18, 2022"
"PROSUS NV MTN 144A","Communications","Fixed Income","7,291,813.54","0.04","7,291,813.54","7,711,000.00","74365PAH1","US74365PAH10","-","94.35","China","-","USD","4.76","5.40","1.00","Jan 19, 2032","4.19","4.77","-","5.40","4.77","5.40","USD","Jan 19, 2022","Jan 19, 2022"
"KINDER MORGAN INC MTN","Energy","Fixed Income","7,289,128.50","0.04","7,289,128.50","6,440,000.00","28368EAE6","US28368EAE68","2836399","112.71","United States","-","USD","4.48","5.05","1.00","Jan 15, 2032","7.75","4.47","-","5.05","4.47","5.05","USD","Jan 11, 2002","Jan 11, 2002"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,289,335.26","0.04","7,289,335.26","7,115,000.00","191216DR8","US191216DR86","-","101.28","United States","-","USD","6.25","4.80","1.00","May 13, 2034","5.00","6.32","-","4.79","6.15","4.79","USD","May 13, 2024","May 13, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,286,616.95","0.04","7,286,616.95","7,479,000.00","06418GAZ0","US06418GAZ00","-","97.36","Canada","-","USD","5.43","5.23","1.00","Feb 02, 2034","4.81","5.48","-","5.23","5.49","5.23","USD","Feb 02, 2026","Feb 02, 2026"
"PACIFICORP","Electric","Fixed Income","7,276,389.43","0.04","7,276,389.43","7,048,000.00","695114DQ8","US695114DQ80","-","101.11","United States","-","USD","7.17","5.65","1.00","Apr 15, 2036","5.80","7.20","-","5.65","7.06","5.65","USD","Mar 25, 2026","Mar 25, 2026"
"CAIXABANK SA 144A","Banking","Fixed Income","7,276,670.73","0.04","7,276,670.73","6,997,000.00","12803RAH7","US12803RAH75","-","103.13","Spain","-","USD","6.05","5.52","1.00","Jun 15, 2035","6.04","6.17","-","5.52","6.17","5.52","USD","Mar 15, 2024","Mar 15, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,269,380.37","0.04","7,269,380.37","7,285,000.00","904764BV8","US904764BV84","-","97.54","United Kingdom","-","USD","6.41","5.00","1.00","Aug 12, 2034","4.63","6.45","-","5.00","6.45","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,262,560.02","0.04","7,262,560.02","7,191,000.00","14149YBS6","US14149YBS63","-","99.78","United States","-","USD","6.49","5.38","1.00","Nov 15, 2034","5.35","6.53","-","5.38","6.53","5.38","USD","Nov 22, 2024","Nov 22, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","7,256,106.36","0.04","7,256,106.36","7,353,000.00","55261FAV6","US55261FAV67","-","98.37","United States","-","USD","6.52","5.60","1.00","Jan 16, 2036","5.38","6.67","-","5.60","6.67","5.60","USD","Dec 17, 2024","Dec 17, 2024"
"MSCI INC","Technology","Fixed Income","7,256,109.68","0.04","7,256,109.68","7,333,000.00","55354GAR1","US55354GAR11","-","96.68","United States","-","USD","6.92","5.72","1.00","Sep 01, 2035","5.25","6.93","-","5.72","6.93","5.72","USD","Aug 08, 2025","Aug 08, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","7,250,201.15","0.04","7,250,201.15","7,341,000.00","134429BP3","US134429BP34","-","96.72","United States","-","USD","5.99","5.94","1.00","Mar 21, 2034","5.40","6.01","-","5.94","6.01","5.94","USD","Mar 21, 2024","Mar 21, 2024"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,246,413.24","0.04","7,246,413.24","7,233,000.00","09581JAT3","US09581JAT34","-","98.29","United States","-","USD","5.90","6.53","1.00","Apr 18, 2034","6.25","5.90","-","6.53","5.90","6.53","USD","Oct 18, 2024","Oct 24, 2024"
"MASTERCARD INC","Technology","Fixed Income","7,239,483.07","0.04","7,239,483.07","7,486,000.00","57636QBC7","US57636QBC78","-","96.43","United States","-","USD","6.84","5.08","1.00","Jan 15, 2035","4.55","6.88","-","5.08","6.88","5.08","USD","Sep 05, 2024","Sep 05, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,237,623.19","0.04","7,237,623.19","7,463,000.00","036752BK8","US036752BK82","BNNRY62","96.67","United States","-","USD","7.35","5.45","1.00","Jan 15, 2036","5.00","7.38","-","5.45","7.38","5.45","USD","Sep 15, 2025","Sep 15, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,235,210.74","0.04","7,235,210.74","7,034,000.00","14040HDF9","US14040HDF91","BQWNK64","102.76","United States","-","USD","5.87","5.63","1.00","Feb 01, 2035","6.05","5.98","-","5.59","5.98","5.59","USD","Feb 01, 2024","Feb 01, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","7,230,378.25","0.04","7,230,378.25","7,278,000.00","115236AM3","US115236AM30","-","98.67","United States","-","USD","6.79","5.74","1.00","Jun 23, 2035","5.55","6.87","-","5.74","6.87","5.74","USD","Jun 23, 2025","Jun 23, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,231,063.92","0.04","7,231,063.92","6,740,000.00","904764AH0","US904764AH00","7518926","105.94","Netherlands","-","USD","5.18","4.79","1.00","Nov 15, 2032","5.90","5.18","-","4.79","5.18","4.79","USD","Nov 12, 2002","Nov 12, 2002"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,227,710.88","0.04","7,227,710.88","7,470,000.00","316773DP2","US316773DP29","-","96.64","United States","-","USD","7.20","5.55","1.00","Jan 29, 2037","5.14","7.37","-","5.55","7.37","5.55","USD","Jan 29, 2026","Jan 29, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","7,227,395.01","0.04","7,227,395.01","7,270,000.00","744320BJ0","US744320BJ04","BPXW256","97.15","United States","-","USD","4.50","6.84","1.00","Mar 01, 2052","5.13","4.22","-","5.76","4.65","5.76","USD","Feb 28, 2022","Feb 28, 2022"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","7,224,820.36","0.04","7,224,820.36","6,976,000.00","759351AS8","US759351AS87","-","101.30","United States","-","USD","6.24","5.55","1.00","Sep 15, 2034","5.75","6.29","-","5.54","6.13","5.54","USD","May 13, 2024","May 13, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,225,685.98","0.04","7,225,685.98","7,120,000.00","82622RAD8","US82622RAD89","-","100.55","Germany","-","USD","4.92","4.79","1.00","May 28, 2032","4.90","4.96","-","4.79","4.84","4.79","USD","May 28, 2025","May 28, 2025"
"ONEOK INC","Energy","Fixed Income","7,222,541.80","0.04","7,222,541.80","7,204,000.00","682680DC4","US682680DC47","-","98.58","United States","-","USD","7.00","5.60","1.00","Oct 15, 2035","5.40","7.03","-","5.60","7.03","5.60","USD","Aug 12, 2025","Aug 12, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,219,013.26","0.04","7,219,013.26","7,224,000.00","87264ACV5","US87264ACV52","-","99.61","United States","-","USD","5.35","5.27","1.00","Jan 15, 2033","5.20","5.39","-","5.27","5.39","5.27","USD","Sep 15, 2022","Sep 15, 2022"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","7,209,704.32","0.04","7,209,704.32","7,189,000.00","92764MAB0","US92764MAB00","-","100.19","United States","-","USD","6.92","5.67","1.00","Aug 01, 2035","5.70","6.95","-","5.67","6.95","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,204,441.41","0.04","7,204,441.41","7,173,000.00","548661EQ6","US548661EQ61","-","99.92","United States","-","USD","5.66","5.16","1.00","Jul 01, 2033","5.15","5.72","-","5.16","5.72","5.16","USD","Mar 30, 2023","Mar 30, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,202,431.79","0.04","7,202,431.79","7,090,000.00","571903BS1","US571903BS13","-","99.48","United States","-","USD","6.64","5.43","1.00","Mar 15, 2035","5.35","6.68","-","5.43","6.68","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,200,672.69","0.04","7,200,672.69","6,970,000.00","24422EXE4","US24422EXE49","BPJK3B7","101.18","United States","-","USD","5.78","4.95","1.00","Sep 08, 2033","5.15","5.77","-","4.95","5.77","4.95","USD","Sep 08, 2023","Sep 08, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","7,190,193.08","0.04","7,190,193.08","5,898,000.00","225401BB3","US225401BB38","BMHDMY3","119.86","Switzerland","-","USD","4.79","5.61","1.00","Nov 15, 2033","9.02","4.85","-","5.26","4.85","5.26","USD","Nov 14, 2022","Nov 14, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,190,418.33","0.04","7,190,418.33","7,099,000.00","91324PFQ0","US91324PFQ00","-","100.52","United States","-","USD","6.90","5.22","1.00","Jun 15, 2035","5.30","6.95","-","5.22","6.80","5.22","USD","Jun 20, 2025","Jun 20, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","7,187,306.69","0.04","7,187,306.69","8,042,000.00","06368DH72","US06368DH723","-","89.14","Canada","-","USD","4.89","5.56","1.00","Jan 10, 2037","3.09","4.85","-","5.43","4.86","5.43","USD","Jan 10, 2022","Jan 10, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,177,400.03","0.04","7,177,400.03","7,334,000.00","80281LAY1","US80281LAY11","-","95.94","United Kingdom","-","USD","6.82","9.16","1.00","Sep 22, 2036","5.14","7.05","-","5.71","7.01","5.71","USD","Sep 22, 2025","Sep 22, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,174,351.94","0.04","7,174,351.94","6,985,000.00","883556CX8","US883556CX89","BQH6206","100.21","United States","-","USD","5.64","5.05","1.00","Aug 10, 2033","5.09","5.69","-","5.05","5.52","5.05","USD","Aug 10, 2023","Aug 10, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,166,221.72","0.04","7,166,221.72","7,169,000.00","666807CH3","US666807CH36","-","98.11","United States","-","USD","5.44","5.04","1.00","Mar 15, 2033","4.70","5.50","-","5.04","5.50","5.04","USD","Feb 08, 2023","Feb 08, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","7,162,742.25","0.04","7,162,742.25","6,951,000.00","05571AAU9","US05571AAU97","-","102.70","France","-","USD","5.88","6.09","1.00","Jan 18, 2035","6.51","5.85","-","6.05","5.84","6.05","USD","Jan 18, 2024","Jan 18, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,163,300.34","0.04","7,163,300.34","7,305,000.00","20030NEE7","US20030NEE76","BQPF830","96.97","United States","-","USD","5.59","5.34","1.00","May 15, 2033","4.80","5.63","-","5.34","5.63","5.34","USD","May 09, 2023","May 09, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,163,740.48","0.04","7,163,740.48","7,706,000.00","084664DA6","US084664DA63","-","91.83","United States","-","USD","4.99","4.54","1.00","Mar 15, 2032","2.88","5.02","-","4.54","5.02","4.54","USD","Mar 15, 2022","Mar 15, 2022"
"OCP SA 144A","Owned No Guarantee","Fixed Income","7,157,753.39","0.04","7,157,753.39","6,800,000.00","67091TAJ4","US67091TAJ43","-","102.36","Morocco","-","USD","6.83","6.37","1.00","Mar 01, 2036","6.70","6.83","-","6.36","6.69","6.36","USD","Apr 30, 2025","Apr 30, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,156,361.17","0.04","7,156,361.17","6,975,000.00","694308KR7","US694308KR71","-","101.28","United States","-","USD","6.08","5.59","1.00","May 15, 2034","5.80","6.12","-","5.59","5.97","5.59","USD","Feb 28, 2024","Feb 28, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,154,563.45","0.04","7,154,563.45","6,801,000.00","654579AM3","US654579AM33","-","102.70","Japan","-","USD","5.55","6.62","1.00","Sep 13, 2053","6.25","5.56","-","5.78","5.56","5.78","USD","Sep 13, 2023","Sep 13, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","7,148,629.73","0.04","7,148,629.73","8,009,000.00","87264ACQ6","US87264ACQ67","-","88.19","United States","-","USD","5.02","5.15","1.00","Mar 15, 2032","2.70","5.02","-","5.15","5.02","5.15","USD","Dec 06, 2021","Jun 29, 2022"
"WALT DISNEY CO","Communications","Fixed Income","7,134,243.90","0.04","7,134,243.90","7,271,000.00","254687GE0","US254687GE01","-","95.87","United States","-","USD","7.45","5.18","1.00","Mar 14, 2036","4.63","7.45","-","5.18","7.45","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","7,120,704.66","0.04","7,120,704.66","7,081,000.00","05971KAW9","US05971KAW99","-","98.87","Spain","-","USD","7.33","5.59","1.00","Apr 15, 2036","5.44","7.31","-","5.59","7.31","5.59","USD","Apr 15, 2026","Apr 15, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","7,116,995.42","0.04","7,116,995.42","6,914,000.00","045054AS2","US045054AS24","-","101.13","United Kingdom","-","USD","6.00","5.62","1.00","Apr 15, 2034","5.80","6.04","-","5.61","5.88","5.61","USD","Jan 29, 2024","Jan 29, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,113,720.90","0.04","7,113,720.90","7,315,000.00","808513CL7","US808513CL74","-","96.12","United States","-","USD","7.09","5.41","1.00","Nov 14, 2036","4.91","7.23","-","5.41","7.23","5.41","USD","Nov 14, 2025","Nov 14, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,113,766.63","0.04","7,113,766.63","6,842,000.00","56585ABL5","US56585ABL52","-","101.50","United States","-","USD","6.52","5.48","1.00","Mar 01, 2035","5.70","6.57","-","5.47","6.42","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"PACIFICORP","Electric","Fixed Income","7,106,129.00","0.04","7,106,129.00","6,931,000.00","695114DP0","US695114DP08","-","100.53","United States","-","USD","5.41","5.35","1.00","Apr 15, 2033","5.45","5.44","-","5.35","5.33","5.35","USD","Mar 25, 2026","Mar 25, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7,106,209.95","0.04","7,106,209.95","7,078,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.68","Belgium","-","USD","6.32","5.05","1.00","Jun 15, 2034","5.00","6.38","-","5.05","6.38","5.05","USD","Mar 21, 2024","Mar 21, 2024"
"US BANCORP MTN","Banking","Fixed Income","7,104,171.54","0.04","7,104,171.54","7,315,000.00","91159HJY7","US91159HJY71","-","96.96","United States","-","USD","7.26","5.40","1.00","Jan 26, 2037","5.03","7.40","-","5.40","7.40","5.40","USD","Jan 26, 2026","Jan 26, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,101,900.15","0.04","7,101,900.15","6,974,000.00","06406RBW6","US06406RBW60","-","99.77","United States","-","USD","6.01","5.18","1.00","Mar 14, 2035","5.19","6.09","-","5.18","6.09","5.18","USD","Mar 14, 2024","Mar 14, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,099,475.65","0.04","7,099,475.65","7,079,000.00","925650AK9","US925650AK98","-","98.32","United States","-","USD","6.60","5.87","1.00","Apr 01, 2035","5.63","6.62","-","5.87","6.62","5.87","USD","Apr 07, 2025","Apr 07, 2025"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","7,081,205.22","0.04","7,081,205.22","6,778,000.00","00135TAE4","US00135TAE47","-","102.37","Ireland","-","USD","5.89","5.49","1.00","Mar 28, 2035","5.87","6.00","-","5.49","6.00","5.49","USD","Mar 28, 2024","Mar 28, 2024"
"INTEL CORPORATION","Technology","Fixed Income","7,077,784.66","0.04","7,077,784.66","7,026,000.00","458140CL2","US458140CL20","-","98.36","United States","-","USD","5.98","5.42","1.00","Feb 21, 2034","5.15","6.02","-","5.42","6.02","5.42","USD","Feb 21, 2024","Feb 21, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","7,076,777.47","0.04","7,076,777.47","6,713,000.00","26441CCG8","US26441CCG87","-","102.62","United States","-","USD","5.98","6.50","1.00","Sep 01, 2054","6.45","6.11","-","6.02","5.94","6.02","USD","Aug 22, 2024","Aug 22, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7,076,806.07","0.04","7,076,806.07","7,125,000.00","438127AF9","US438127AF94","-","98.89","Japan","-","USD","7.00","5.49","1.00","Jul 08, 2035","5.34","6.98","-","5.49","6.98","5.49","USD","Jul 02, 2025","Jul 02, 2025"
"US BANCORP MTN","Banking","Fixed Income","7,069,372.22","0.04","7,069,372.22","7,075,000.00","91159HKB5","US91159HKB59","-","99.77","United States","-","USD","7.44","5.46","1.00","Jul 27, 2037","5.47","7.59","-","5.46","7.45","5.46","USD","Jul 27, 2026","Jul 27, 2026"
"HARBOUR ENERGY PLC 144A","Energy","Fixed Income","7,067,500.17","0.04","7,067,500.17","6,838,000.00","411618AD3","US411618AD32","-","101.14","United Kingdom","-","USD","6.45","6.15","1.00","Apr 01, 2035","6.33","6.46","-","6.15","6.32","6.15","USD","Apr 01, 2025","Apr 01, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,063,819.07","0.04","7,063,819.07","6,850,000.00","375558BZ5","US375558BZ59","-","101.49","United States","-","USD","5.79","5.00","1.00","Oct 15, 2033","5.25","5.85","-","4.99","5.68","4.99","USD","Sep 14, 2023","Sep 14, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","7,059,424.28","0.04","7,059,424.28","6,785,000.00","85325C2E1","US85325C2E16","-","103.77","United Kingdom","-","USD","6.39","5.64","1.00","Jan 21, 2036","6.23","6.54","-","5.64","6.54","5.64","USD","Jan 21, 2025","Jan 21, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","7,053,727.58","0.04","7,053,727.58","6,787,000.00","05964HBK0","US05964HBK05","-","103.59","Spain","-","USD","6.60","5.49","1.00","Jan 17, 2035","6.03","6.57","-","5.49","6.57","5.49","USD","Jan 17, 2025","Jan 17, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","7,054,513.54","0.04","7,054,513.54","7,115,000.00","931142FV0","US931142FV03","-","97.87","United States","-","USD","7.54","5.03","1.00","Apr 30, 2036","4.75","7.59","-","5.03","7.59","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","7,052,418.20","0.04","7,052,418.20","6,882,000.00","83272GAE1","US83272GAE17","-","100.60","Ireland","-","USD","6.04","5.34","1.00","Apr 03, 2034","5.44","6.09","-","5.34","5.93","5.34","USD","Apr 03, 2025","May 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,047,601.93","0.04","7,047,601.93","6,876,000.00","694308KU0","US694308KU01","-","100.03","United States","-","USD","6.51","5.70","1.00","Mar 01, 2035","5.70","6.54","-","5.70","6.54","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"ALPHABET INC","Technology","Fixed Income","7,039,715.07","0.04","7,039,715.07","7,187,000.00","02079KAX5","US02079KAX54","-","96.95","United States","-","USD","5.33","4.94","1.00","Nov 15, 2032","4.38","5.35","-","4.94","5.35","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","7,038,553.31","0.04","7,038,553.31","6,890,000.00","22534PAG8","US22534PAG81","-","101.67","France","-","USD","5.69","5.22","1.00","Jul 05, 2033","5.51","5.67","-","5.22","5.67","5.22","USD","Jul 05, 2023","Jul 05, 2023"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,030,173.06","0.04","7,030,173.06","7,080,000.00","556079AH4","US556079AH40","-","98.37","Australia","-","USD","7.34","5.99","1.00","Jun 10, 2037","5.82","7.32","-","5.99","7.32","5.99","USD","Jun 10, 2026","Jun 10, 2026"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,030,367.02","0.04","7,030,367.02","7,595,000.00","46590XAU0","US46590XAU00","BMGC2W9","92.34","Brazil","-","USD","4.55","5.26","1.00","Jan 15, 2032","3.63","4.82","-","5.26","4.82","5.26","USD","Jul 15, 2023","Aug 21, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","7,025,632.12","0.04","7,025,632.12","7,020,000.00","26884TBB7","US26884TBB70","-","98.43","United States","-","USD","7.36","5.46","1.00","Apr 30, 2036","5.25","7.40","-","5.46","7.40","5.46","USD","Apr 14, 2026","Apr 14, 2026"
"EXELON CORPORATION","Electric","Fixed Income","7,019,599.52","0.04","7,019,599.52","6,851,000.00","30161NBK6","US30161NBK63","-","100.37","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.30","5.41","-","5.23","5.23","5.23","USD","Feb 21, 2023","Feb 21, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","7,019,024.76","0.04","7,019,024.76","7,121,000.00","20030NEC1","US20030NEC11","-","96.35","United States","-","USD","5.38","5.32","1.00","Feb 15, 2033","4.65","5.41","-","5.32","5.41","5.32","USD","Feb 09, 2023","Feb 09, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,017,325.79","0.04","7,017,325.79","8,310,000.00","747525BP7","US747525BP77","BNBTHV6","84.09","United States","-","USD","5.36","4.83","1.00","May 20, 2032","1.65","5.36","-","4.83","5.36","4.83","USD","Nov 20, 2020","Jan 04, 2021"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","7,004,023.96","0.04","7,004,023.96","6,378,000.00","803014AB5","US803014AB57","-","107.18","Australia","-","USD","5.44","5.63","1.00","Sep 19, 2033","6.88","5.51","-","5.60","5.35","5.60","USD","Sep 19, 2023","Sep 19, 2023"
"INTUIT INC","Technology","Fixed Income","6,995,720.88","0.04","6,995,720.88","7,061,000.00","46124HAL0","US46124HAL06","-","98.22","United States","-","USD","7.42","5.74","1.00","Jun 15, 2036","5.50","7.44","-","5.74","7.44","5.74","USD","Jun 11, 2026","Jun 11, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","6,993,278.10","0.04","6,993,278.10","6,847,000.00","06000GAA9","US06000GAA94","-","99.92","Thailand","-","USD","6.51","6.08","1.00","Mar 25, 2040","6.06","6.51","-","6.07","6.50","6.07","USD","Mar 25, 2025","Mar 25, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,991,397.22","0.04","6,991,397.22","7,061,000.00","404119DL0","US404119DL04","-","97.59","United States","-","USD","7.38","5.62","1.00","May 15, 2036","5.30","7.41","-","5.62","7.41","5.62","USD","Apr 30, 2026","Apr 30, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,987,312.28","0.04","6,987,312.28","6,975,000.00","694308KY2","US694308KY23","-","98.61","United States","-","USD","5.14","5.32","1.00","Oct 15, 2032","5.05","5.16","-","5.32","5.16","5.32","USD","Oct 02, 2025","Oct 02, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,984,272.14","0.04","6,984,272.14","6,915,000.00","808513CR4","US808513CR45","-","99.84","United States","-","USD","7.25","5.47","1.00","May 21, 2037","5.49","7.41","-","5.47","7.41","5.47","USD","May 21, 2026","May 21, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,984,693.10","0.04","6,984,693.10","6,953,000.00","713448FS2","US713448FS27","-","98.33","United States","-","USD","5.42","4.75","1.00","Feb 15, 2033","4.45","5.47","-","4.75","5.47","4.75","USD","Feb 15, 2023","Feb 15, 2023"
"CDW LLC","Technology","Fixed Income","6,981,884.01","0.04","6,981,884.01","7,621,000.00","12513GBJ7","US12513GBJ76","-","90.96","United States","-","USD","4.70","5.55","1.00","Dec 01, 2031","3.57","4.70","-","5.55","4.70","5.55","USD","Dec 01, 2021","Dec 01, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,974,898.32","0.04","6,974,898.32","7,016,000.00","72650RBS0","US72650RBS04","-","99.07","United States","-","USD","7.19","5.73","1.00","Jan 15, 2036","5.60","7.22","-","5.73","7.22","5.73","USD","Sep 08, 2025","Sep 08, 2025"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","6,974,912.99","0.04","6,974,912.99","6,987,000.00","983196AA4","US983196AA41","-","97.32","United States","-","USD","6.87","5.63","1.00","Aug 15, 2035","5.25","6.90","-","5.63","6.90","5.63","USD","Aug 27, 2025","Aug 27, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6,964,480.44","0.04","6,964,480.44","6,829,000.00","59217GFP9","US59217GFP90","-","100.14","United States","-","USD","5.48","5.12","1.00","Mar 28, 2033","5.15","5.47","-","5.12","5.47","5.12","USD","Mar 28, 2023","Mar 28, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,956,355.18","0.04","6,956,355.18","6,892,000.00","78016HZQ6","US78016HZQ63","-","99.61","Canada","-","USD","5.60","5.07","1.00","May 02, 2033","5.00","5.58","-","5.07","5.58","5.07","USD","Apr 27, 2023","Apr 27, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,957,738.20","0.04","6,957,738.20","7,030,000.00","573874AT1","US573874AT14","-","97.32","United States","-","USD","7.31","5.66","1.00","Apr 15, 2036","5.30","7.34","-","5.66","7.34","5.66","USD","Apr 15, 2026","Apr 15, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,950,597.73","0.04","6,950,597.73","6,955,000.00","65339KCJ7","US65339KCJ79","-","99.63","United States","-","USD","5.01","5.07","1.00","Jul 15, 2032","5.00","5.07","-","5.07","5.07","5.07","USD","Jun 23, 2022","Jun 23, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,948,290.69","0.04","6,948,290.69","6,785,000.00","20826FBF2","US20826FBF27","-","100.41","United States","-","USD","5.74","4.98","1.00","Sep 15, 2033","5.05","5.80","-","4.98","5.63","4.98","USD","Aug 17, 2023","Aug 17, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","6,944,853.30","0.04","6,944,853.30","6,970,000.00","05571ABJ3","US05571ABJ34","-","98.60","France","-","USD","7.09","5.92","1.00","Jun 02, 2037","5.77","7.32","-","5.92","7.32","5.92","USD","Jun 02, 2026","Jun 02, 2026"
"ALPHABET INC","Technology","Fixed Income","6,942,642.83","0.04","6,942,642.83","7,182,000.00","02079KAL1","US02079KAL17","-","95.64","United States","-","USD","7.01","5.12","1.00","May 15, 2035","4.50","7.05","-","5.12","7.05","5.12","USD","May 01, 2025","May 01, 2025"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","6,940,406.55","0.04","6,940,406.55","7,030,000.00","92857WCD0","US92857WCD02","-","98.00","United Kingdom","-","USD","7.47","5.62","1.00","Jun 18, 2036","5.35","7.50","-","5.62","7.50","5.62","USD","Jun 18, 2026","Jun 18, 2026"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","6,938,730.40","0.04","6,938,730.40","6,945,000.00","806854AQ8","US806854AQ80","-","98.62","United States","-","USD","7.43","5.33","1.00","May 07, 2036","5.15","7.47","-","5.33","7.47","5.33","USD","May 07, 2026","May 07, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","6,939,108.56","0.04","6,939,108.56","6,917,000.00","361448BS1","US361448BS11","-","99.53","United States","-","USD","6.84","5.57","1.00","Jun 15, 2035","5.50","6.88","-","5.57","6.88","5.57","USD","Feb 06, 2025","Feb 06, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","6,933,652.78","0.04","6,933,652.78","7,090,000.00","21987BBF4","US21987BBF40","-","97.72","Chile","-","USD","5.40","5.55","1.00","Feb 02, 2033","5.13","5.43","-","5.55","5.43","5.55","USD","Feb 02, 2023","Feb 02, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","6,928,499.46","0.04","6,928,499.46","7,129,000.00","449276AE4","US449276AE42","-","97.16","United States","-","USD","6.14","5.37","1.00","Feb 05, 2034","4.90","6.17","-","5.37","6.17","5.37","USD","Feb 05, 2024","Feb 05, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,929,858.25","0.04","6,929,858.25","6,828,000.00","744448CZ2","US744448CZ26","-","100.26","United States","-","USD","6.10","5.31","1.00","May 15, 2034","5.35","6.22","-","5.30","5.89","5.30","USD","Apr 04, 2024","Apr 04, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,926,789.25","0.04","6,926,789.25","6,847,000.00","532457CF3","US532457CF35","BQMRXZ6","99.08","United States","-","USD","5.41","4.87","1.00","Feb 27, 2033","4.70","5.46","-","4.87","5.46","4.87","USD","Feb 27, 2023","Feb 27, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,922,651.87","0.04","6,922,651.87","6,878,000.00","92343VGT5","US92343VGT52","BRS92H8","99.41","United States","-","USD","5.54","5.15","1.00","May 09, 2033","5.05","5.59","-","5.15","5.59","5.15","USD","May 09, 2023","May 09, 2023"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","6,921,422.54","0.04","6,921,422.54","6,925,000.00","87124VAG4","US87124VAG41","-","98.04","Australia","-","USD","7.29","5.51","1.00","Mar 26, 2036","5.25","7.32","-","5.51","7.32","5.51","USD","Mar 26, 2026","Mar 26, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,920,339.39","0.04","6,920,339.39","6,361,000.00","38141GCU6","US38141GCU67","2350640","105.87","United States","-","USD","5.24","5.06","1.00","Feb 15, 2033","6.13","5.23","-","5.06","5.23","5.06","USD","Feb 13, 2003","Feb 13, 2003"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","6,918,392.65","0.04","6,918,392.65","6,843,000.00","256677AP0","US256677AP01","-","100.62","United States","-","USD","5.62","5.34","1.00","Jul 05, 2033","5.45","5.68","-","5.34","5.50","5.34","USD","Jun 07, 2023","Jun 07, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,914,513.61","0.04","6,914,513.61","6,865,000.00","171239AN6","US171239AN62","-","99.59","United States","-","USD","7.43","5.35","1.00","May 20, 2036","5.30","7.47","-","5.35","7.47","5.35","USD","May 20, 2026","May 20, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,907,693.17","0.04","6,907,693.17","6,885,000.00","58013MGA6","US58013MGA62","-","98.21","United States","-","USD","6.71","5.21","1.00","Mar 03, 2035","4.95","6.75","-","5.21","6.75","5.21","USD","Mar 03, 2025","Mar 03, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,896,997.94","0.04","6,896,997.94","7,157,000.00","404119DF3","US404119DF36","-","95.25","United States","-","USD","7.21","5.56","1.00","Nov 15, 2035","4.90","7.23","-","5.56","7.23","5.56","USD","Oct 31, 2025","Oct 31, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,897,114.52","0.04","6,897,114.52","6,855,000.00","161175CZ5","US161175CZ55","-","100.61","United States","-","USD","5.89","6.46","1.00","Feb 15, 2034","6.60","5.88","-","6.46","5.77","6.46","USD","Aug 18, 2026","Aug 18, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,895,511.48","0.04","6,895,511.48","6,786,000.00","026874DS3","US026874DS37","-","99.76","United States","-","USD","5.41","5.17","1.00","Mar 27, 2033","5.13","5.47","-","5.17","5.47","5.17","USD","Mar 27, 2023","Mar 27, 2023"
"MPLX LP","Energy","Fixed Income","6,886,476.07","0.04","6,886,476.07","6,880,000.00","55336VCE8","US55336VCE83","-","97.52","United States","-","USD","7.23","5.64","1.00","Apr 01, 2036","5.30","7.25","-","5.64","7.25","5.64","USD","Feb 12, 2026","Feb 12, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","6,876,728.82","0.04","6,876,728.82","6,793,000.00","78448TAK8","US78448TAK88","-","101.04","Ireland","-","USD","5.64","5.52","1.00","Jul 25, 2033","5.70","5.69","-","5.51","5.52","5.51","USD","Jul 25, 2023","Jul 25, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,877,668.81","0.04","6,877,668.81","6,855,000.00","161175CY8","US161175CY80","-","100.33","United States","-","USD","4.67","5.94","1.00","Feb 15, 2032","6.05","4.65","-","5.94","4.59","5.94","USD","Aug 18, 2026","Aug 18, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","6,872,667.25","0.04","6,872,667.25","6,605,000.00","22822VBE0","US22822VBE02","BS4CSJ2","101.54","United States","-","USD","5.88","5.55","1.00","Mar 01, 2034","5.80","5.93","-","5.54","5.77","5.54","USD","Dec 06, 2023","Dec 06, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,873,711.23","0.04","6,873,711.23","6,998,000.00","70450YAL7","US70450YAL74","-","97.42","United States","-","USD","4.97","4.91","1.00","Jun 01, 2032","4.40","5.02","-","4.91","5.02","4.91","USD","May 23, 2022","May 23, 2022"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","6,868,662.73","0.04","6,868,662.73","6,806,000.00","03217KAB4","US03217KAB44","-","99.08","Mexico","-","USD","4.69","5.56","1.00","Apr 04, 2032","5.38","4.73","-","5.56","4.73","5.56","USD","Apr 04, 2022","Apr 04, 2022"
"SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","6,869,369.23","0.04","6,869,369.23","7,113,000.00","86960YAA0","US86960YAA01","BVZNY97","96.24","Brazil","-","USD","7.20","6.03","1.00","Jan 15, 2036","5.50","7.20","-","6.03","7.20","6.03","USD","Sep 10, 2025","Sep 10, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,869,410.94","0.04","6,869,410.94","6,544,000.00","025537AX9","US025537AX91","-","102.54","United States","-","USD","5.26","5.16","1.00","Mar 01, 2033","5.63","5.33","-","5.15","5.16","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"MASTERCARD INC","Technology","Fixed Income","6,862,700.87","0.04","6,862,700.87","6,845,000.00","57636QAZ7","US57636QAZ72","-","99.07","United States","-","USD","6.25","5.02","1.00","May 09, 2034","4.88","6.31","-","5.02","6.31","5.02","USD","May 09, 2024","May 09, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","6,858,251.61","0.04","6,858,251.61","6,860,000.00","92840VAU6","US92840VAU61","-","99.39","United States","-","USD","6.53","5.79","1.00","Dec 30, 2034","5.70","6.55","-","5.79","6.55","5.79","USD","Dec 04, 2024","Dec 04, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","6,854,720.76","0.04","6,854,720.76","7,650,000.00","902613AK4","US902613AK44","-","88.26","Switzerland","-","USD","5.66","4.87","1.00","Feb 11, 2033","2.75","5.74","-","4.87","5.74","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","6,852,405.80","0.04","6,852,405.80","6,906,000.00","03938LBM5","US03938LBM54","-","98.06","Luxembourg","-","USD","7.39","5.63","1.00","May 19, 2036","5.38","7.41","-","5.63","7.41","5.63","USD","May 19, 2026","May 19, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","6,847,987.36","0.04","6,847,987.36","6,693,000.00","25746UDR7","US25746UDR77","-","101.09","United States","-","USD","5.16","5.17","1.00","Nov 15, 2032","5.38","5.21","-","5.16","5.03","5.16","USD","Nov 18, 2022","Nov 18, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,844,402.25","0.04","6,844,402.25","6,570,000.00","902494BM4","US902494BM45","-","101.93","United States","-","USD","5.94","5.39","1.00","Mar 15, 2034","5.70","6.00","-","5.38","5.84","5.38","USD","Mar 08, 2024","Mar 08, 2024"
"EXELON CORPORATION","Electric","Fixed Income","6,832,199.91","0.04","6,832,199.91","6,985,000.00","30161NBV2","US30161NBV29","-","95.52","United States","-","USD","7.31","5.56","1.00","Mar 15, 2036","4.95","7.33","-","5.56","7.33","5.56","USD","Feb 20, 2026","Feb 20, 2026"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","6,828,090.50","0.04","6,828,090.50","7,050,000.00","12661PAC3","US12661PAC32","-","95.67","Australia","-","USD","4.90","5.13","1.00","Apr 27, 2032","4.25","4.94","-","5.13","4.94","5.13","USD","Apr 27, 2022","Apr 27, 2022"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","6,826,135.53","0.04","6,826,135.53","6,863,000.00","67103HAL1","US67103HAL15","-","98.78","United States","-","USD","4.97","4.94","1.00","Jun 15, 2032","4.70","5.02","-","4.94","5.02","4.94","USD","Jun 15, 2022","Jun 15, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,826,762.16","0.04","6,826,762.16","6,707,000.00","65339KCU2","US65339KCU25","-","99.71","United States","-","USD","6.03","5.30","1.00","Mar 15, 2034","5.25","6.08","-","5.30","6.08","5.30","USD","Jan 31, 2024","Jan 31, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","6,823,223.05","0.04","6,823,223.05","6,827,000.00","20030NEP2","US20030NEP24","-","98.74","United States","-","USD","6.80","5.48","1.00","May 15, 2035","5.30","6.84","-","5.48","6.84","5.48","USD","May 08, 2025","May 08, 2025"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","6,821,883.66","0.04","6,821,883.66","6,552,000.00","64952GAE8","US64952GAE89","2660349","102.78","United States","-","USD","5.50","5.38","1.00","May 15, 2033","5.88","5.48","-","5.38","5.48","5.38","USD","May 08, 2003","May 08, 2003"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,815,961.15","0.04","6,815,961.15","6,481,000.00","718172DE6","US718172DE67","-","102.82","United States","-","USD","5.61","5.14","1.00","Sep 07, 2033","5.63","5.68","-","5.13","5.51","5.13","USD","Sep 07, 2023","Sep 07, 2023"
"DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","6,814,254.60","0.04","6,814,254.60","6,427,000.00","25746UDU0","US25746UDU07","BS60QC3","104.74","United States","-","USD","5.83","6.55","1.00","Jun 01, 2054","7.00","5.96","-","6.20","5.79","6.20","USD","May 20, 2024","May 20, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,800,639.89","0.04","6,800,639.89","6,656,000.00","459200LH2","US459200LH20","-","99.71","United States","-","USD","4.61","5.06","1.00","Feb 10, 2032","5.00","4.65","-","5.06","4.65","5.06","USD","Feb 10, 2025","Feb 10, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","6,797,885.59","0.04","6,797,885.59","6,820,000.00","63861VAN7","US63861VAN73","-","99.32","United Kingdom","-","USD","6.79","5.61","1.00","Jul 14, 2036","5.54","6.94","-","5.61","6.94","5.61","USD","Jul 14, 2025","Jul 14, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,795,554.19","0.04","6,795,554.19","6,786,000.00","375558CC5","US375558CC55","BTPH0N1","99.40","United States","-","USD","6.95","5.18","1.00","Jun 15, 2035","5.10","7.00","-","5.18","7.00","5.18","USD","Nov 20, 2024","Nov 20, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,790,900.54","0.04","6,790,900.54","7,345,000.00","571903BF9","US571903BF91","-","91.37","United States","-","USD","5.37","5.15","1.00","Oct 15, 2032","3.50","5.38","-","5.15","5.38","5.15","USD","Aug 14, 2020","Aug 14, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,789,069.81","0.04","6,789,069.81","6,630,000.00","24703TAP1","US24703TAP12","-","100.47","United States","-","USD","6.65","5.43","1.00","Apr 01, 2035","5.50","6.69","-","5.43","6.54","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","6,784,700.29","0.04","6,784,700.29","5,873,000.00","44841SAC3","US44841SAC35","7723742","114.01","Hong Kong","-","USD","5.67","5.12","1.00","Nov 24, 2033","7.45","5.65","-","5.12","5.65","5.12","USD","Nov 24, 2003","Nov 24, 2003"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","6,782,055.96","0.04","6,782,055.96","6,689,000.00","620076BZ1","US620076BZ10","-","99.71","United States","-","USD","6.08","5.45","1.00","Apr 15, 2034","5.40","6.12","-","5.45","6.12","5.45","USD","Mar 25, 2024","Mar 25, 2024"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","6,779,604.08","0.04","6,779,604.08","6,729,000.00","803014AC3","US803014AC31","-","99.41","Australia","-","USD","6.98","5.83","1.00","Nov 13, 2035","5.75","7.01","-","5.83","7.01","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"APPLE INC","Technology","Fixed Income","6,775,075.11","0.04","6,775,075.11","6,731,000.00","037833FB1","US037833FB15","-","99.53","United States","-","USD","6.96","4.81","1.00","May 12, 2035","4.75","7.02","-","4.81","7.02","4.81","USD","May 12, 2025","May 12, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,773,353.58","0.04","6,773,353.58","6,750,000.00","10112RBJ2","US10112RBJ23","-","99.99","United States","-","USD","6.56","5.75","1.00","Jan 15, 2035","5.75","6.59","-","5.75","6.59","5.75","USD","Aug 26, 2024","Aug 26, 2024"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","6,764,837.09","0.04","6,764,837.09","6,770,000.00","60871RAT7","US60871RAT77","-","98.85","United States","-","USD","7.45","5.65","1.00","Jul 08, 2036","5.50","7.47","-","5.65","7.47","5.65","USD","May 27, 2026","May 27, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","6,765,414.51","0.04","6,765,414.51","6,861,000.00","314352AG0","US314352AG01","-","95.95","United States","-","USD","7.19","5.80","1.00","Mar 15, 2036","5.25","7.21","-","5.80","7.21","5.80","USD","Feb 05, 2026","Feb 05, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","6,760,792.74","0.04","6,760,792.74","6,801,000.00","931142FU2","US931142FU20","-","98.21","United States","-","USD","5.64","4.76","1.00","Apr 30, 2033","4.45","5.68","-","4.76","5.68","4.76","USD","Apr 30, 2026","Apr 30, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,754,688.72","0.04","6,754,688.72","6,880,000.00","94106LBS7","US94106LBS79","-","96.89","United States","-","USD","4.88","4.78","1.00","Apr 15, 2032","4.15","4.93","-","4.78","4.93","4.78","USD","May 12, 2022","May 12, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,751,171.32","0.04","6,751,171.32","6,928,000.00","89788NAA8","US89788NAA81","-","97.32","United States","-","USD","5.11","5.50","1.00","Jul 28, 2033","4.92","5.09","-","5.45","5.09","5.45","USD","Jul 28, 2022","Jul 28, 2022"
"HUMANA INC","Insurance","Fixed Income","6,747,816.22","0.04","6,747,816.22","6,459,000.00","444859BY7","US444859BY76","-","102.12","United States","-","USD","5.89","5.60","1.00","Mar 15, 2034","5.95","5.94","-","5.59","5.78","5.59","USD","Nov 09, 2023","Nov 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,736,036.59","0.04","6,736,036.59","6,735,000.00","606822DQ4","US606822DQ49","-","97.93","Japan","-","USD","6.85","5.44","1.00","Sep 12, 2036","5.19","7.00","-","5.44","7.00","5.44","USD","Sep 12, 2025","Sep 12, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,729,593.03","0.04","6,729,593.03","7,284,000.00","855244BC2","US855244BC24","-","90.95","United States","-","USD","4.90","4.89","1.00","Feb 14, 2032","3.00","4.90","-","4.89","4.90","4.89","USD","Feb 14, 2022","Feb 14, 2022"
"ING GROEP NV","Banking","Fixed Income","6,725,802.98","0.04","6,725,802.98","6,903,000.00","456837BC6","US456837BC65","-","95.91","Netherlands","-","USD","4.81","5.18","1.00","Mar 28, 2033","4.25","4.86","-","5.09","4.86","5.09","USD","Mar 28, 2022","Mar 28, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,724,598.88","0.04","6,724,598.88","6,763,000.00","21036PBL1","US21036PBL13","-","98.27","United States","-","USD","4.86","5.10","1.00","May 09, 2032","4.75","4.91","-","5.10","4.91","5.10","USD","May 09, 2022","May 09, 2022"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,722,137.77","0.04","6,722,137.77","6,800,000.00","771196CQ3","US771196CQ32","BTFJ2W0","96.97","Switzerland","-","USD","6.49","5.05","1.00","Sep 09, 2034","4.59","6.53","-","5.05","6.53","5.05","USD","Sep 09, 2024","Sep 09, 2024"
"NXP BV","Technology","Fixed Income","6,714,148.71","0.04","6,714,148.71","6,811,000.00","62954HBB3","US62954HBB33","-","98.27","United States","-","USD","5.38","5.32","1.00","Jan 15, 2033","5.00","5.41","-","5.32","5.41","5.32","USD","May 16, 2022","May 16, 2022"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,705,054.15","0.04","6,705,054.15","6,699,000.00","370334CT9","US370334CT90","BPK81T4","98.33","United States","-","USD","5.44","5.25","1.00","Mar 29, 2033","4.95","5.49","-","5.25","5.49","5.25","USD","Mar 29, 2023","Mar 29, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","6,705,573.46","0.04","6,705,573.46","6,490,000.00","98389BBA7","US98389BBA70","-","100.72","United States","-","USD","5.51","5.33","1.00","Aug 15, 2033","5.45","5.63","-","5.32","5.30","5.32","USD","Aug 03, 2023","Aug 03, 2023"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","6,701,056.35","0.04","6,701,056.35","6,900,000.00","55407NAD4","US55407NAD49","-","97.00","Saudi Arabia","-","USD","7.32","5.66","1.00","Jan 29, 2036","5.25","7.34","-","5.66","7.34","5.66","USD","Jan 29, 2026","Jan 29, 2026"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,699,377.14","0.04","6,699,377.14","6,721,000.00","98978VAX1","US98978VAX10","-","97.32","United States","-","USD","6.95","5.38","1.00","Aug 17, 2035","5.00","6.99","-","5.38","6.99","5.38","USD","Aug 18, 2025","Aug 18, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,692,244.81","0.04","6,692,244.81","6,883,000.00","693475BE4","US693475BE43","-","96.44","United States","-","USD","5.01","5.37","1.00","Jun 06, 2033","4.63","4.99","-","5.34","4.99","5.34","USD","Jun 06, 2022","Jun 06, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,692,851.82","0.04","6,692,851.82","6,587,000.00","03027XCD0","US03027XCD03","-","101.27","United States","-","USD","5.63","5.33","1.00","Jul 15, 2033","5.55","5.69","-","5.33","5.51","5.33","USD","May 25, 2023","May 25, 2023"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","6,683,264.52","0.04","6,683,264.52","6,259,000.00","556079AF8","US556079AF83","-","106.42","Australia","-","USD","5.23","5.60","1.00","Jan 18, 2033","6.80","5.20","-","5.60","5.20","5.60","USD","Jan 18, 2023","Jan 18, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,679,910.20","0.04","6,679,910.20","6,639,000.00","05526DBW4","US05526DBW48","-","98.76","United Kingdom","-","USD","4.72","5.00","1.00","Mar 16, 2032","4.74","4.78","-","5.00","4.78","5.00","USD","Mar 16, 2022","Mar 16, 2022"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,678,356.99","0.04","6,678,356.99","6,874,000.00","776696AJ5","US776696AJ52","-","95.63","United States","-","USD","6.50","5.57","1.00","Oct 15, 2034","4.90","6.52","-","5.57","6.52","5.57","USD","Aug 21, 2024","Aug 21, 2024"
"KLA CORP","Technology","Fixed Income","6,673,973.82","0.04","6,673,973.82","6,747,000.00","482480AL4","US482480AL46","-","98.63","United States","-","USD","5.05","4.92","1.00","Jul 15, 2032","4.65","5.11","-","4.92","5.11","4.92","USD","Jun 23, 2022","Jun 23, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,670,111.81","0.04","6,670,111.81","6,803,000.00","437076DK5","US437076DK55","-","96.21","United States","-","USD","7.13","5.18","1.00","Sep 15, 2035","4.65","7.16","-","5.18","7.16","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,666,283.68","0.04","6,666,283.68","6,620,000.00","571748CB6","US571748CB69","-","99.59","United States","-","USD","4.52","4.94","1.00","Nov 15, 2031","4.85","4.55","-","4.94","4.55","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"PHILLIPS 66","Energy","Fixed Income","6,664,616.66","0.04","6,664,616.66","6,882,000.00","718546AK0","US718546AK04","BSN56M1","95.78","United States","-","USD","6.59","5.28","1.00","Nov 15, 2034","4.65","6.68","-","5.28","6.68","5.28","USD","Nov 17, 2014","Nov 17, 2014"
"STATE STREET CORP","Banking","Fixed Income","6,663,446.21","0.04","6,663,446.21","6,860,000.00","857477DE0","US857477DE08","-","95.75","United States","-","USD","7.08","5.34","1.00","Oct 23, 2036","4.78","7.21","-","5.34","7.21","5.34","USD","Oct 23, 2025","Oct 23, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","6,661,755.17","0.04","6,661,755.17","7,566,000.00","06417XAE1","US06417XAE13","-","88.01","Canada","-","USD","5.03","4.97","1.00","Feb 02, 2032","2.45","5.01","-","4.97","5.01","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"AKER BP ASA 144A","Energy","Fixed Income","6,657,186.64","0.04","6,657,186.64","6,770,000.00","00973RAQ6","US00973RAQ65","-","96.92","Norway","-","USD","7.07","5.68","1.00","Oct 30, 2035","5.25","7.09","-","5.68","7.09","5.68","USD","Oct 30, 2025","Oct 30, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","6,653,953.52","0.04","6,653,953.52","6,780,000.00","053015AH6","US053015AH60","-","96.31","United States","-","USD","6.52","5.01","1.00","Sep 09, 2034","4.45","6.56","-","5.01","6.56","5.01","USD","Sep 09, 2024","Sep 09, 2024"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,654,402.89","0.04","6,654,402.89","6,700,000.00","071813DE6","US071813DE66","-","98.50","United States","-","USD","7.09","5.86","1.00","Dec 15, 2035","5.65","7.11","-","5.86","7.11","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,651,417.09","0.04","6,651,417.09","6,650,000.00","532457DD7","US532457DD77","-","98.61","United States","-","USD","5.22","4.81","1.00","Oct 15, 2032","4.55","5.25","-","4.81","5.25","4.81","USD","Aug 20, 2025","Aug 20, 2025"
"ONEOK INC","Energy","Fixed Income","6,649,342.77","0.04","6,649,342.77","6,645,000.00","682680DB6","US682680DB63","-","98.53","United States","-","USD","5.16","5.23","1.00","Oct 15, 2032","4.95","5.18","-","5.23","5.18","5.23","USD","Aug 12, 2025","Aug 12, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,647,338.22","0.04","6,647,338.22","6,520,000.00","539439BA6","US539439BA62","-","100.85","United Kingdom","-","USD","6.54","5.44","1.00","Nov 26, 2035","5.59","6.51","-","5.44","6.51","5.44","USD","Nov 26, 2024","Nov 26, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6,648,245.78","0.04","6,648,245.78","6,257,000.00","14448CBC7","US14448CBC73","BS2FZR0","103.93","United States","-","USD","5.91","5.27","1.00","Mar 15, 2034","5.90","5.97","-","5.25","5.82","5.25","USD","Nov 30, 2023","Feb 21, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,643,411.61","0.04","6,643,411.61","6,770,000.00","927804GV0","US927804GV09","-","96.20","United States","-","USD","7.05","5.43","1.00","Sep 15, 2035","4.90","7.08","-","5.43","7.08","5.43","USD","Sep 10, 2025","Sep 10, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","6,639,859.91","0.04","6,639,859.91","6,721,000.00","25746UEB1","US25746UEB17","-","97.87","United States","-","USD","7.46","5.63","1.00","Jun 15, 2036","5.35","7.48","-","5.63","7.48","5.63","USD","Jun 05, 2026","Jun 05, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,638,158.01","0.04","6,638,158.01","6,340,000.00","694308KX4","US694308KX40","-","101.84","United States","-","USD","6.70","5.74","1.00","Aug 15, 2035","6.00","6.73","-","5.73","6.59","5.73","USD","Jun 04, 2025","Jun 04, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","6,629,099.97","0.04","6,629,099.97","5,774,000.00","91913YAE0","US91913YAE05","2369408","112.48","United States","-","USD","4.60","4.95","1.00","Apr 15, 2032","7.50","4.59","-","4.95","4.59","4.95","USD","Apr 15, 2002","Apr 15, 2002"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,621,677.57","0.04","6,621,677.57","6,576,000.00","571903BQ5","US571903BQ56","-","99.49","United States","-","USD","6.18","5.38","1.00","May 15, 2034","5.30","6.22","-","5.38","6.22","5.38","USD","Feb 22, 2024","Feb 22, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,622,735.60","0.04","6,622,735.60","6,269,000.00","958667AE7","US958667AE72","-","103.49","United States","-","USD","5.26","5.51","1.00","Apr 01, 2033","6.15","5.32","-","5.50","5.16","5.50","USD","Apr 04, 2023","Apr 04, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,619,770.00","0.04","6,619,770.00","6,502,000.00","882508CB8","US882508CB86","-","99.86","United States","-","USD","5.41","4.92","1.00","Mar 14, 2033","4.90","5.48","-","4.92","5.48","4.92","USD","Mar 14, 2023","Mar 14, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,613,161.46","0.04","6,613,161.46","6,199,000.00","87612GAC5","US87612GAC50","-","104.27","United States","-","USD","5.22","5.35","1.00","Mar 15, 2033","6.13","5.29","-","5.33","5.13","5.33","USD","Jan 09, 2023","Jan 09, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","6,606,863.76","0.04","6,606,863.76","6,705,000.00","665772DB2","US665772DB26","-","96.58","United States","-","USD","7.43","5.30","1.00","May 15, 2036","4.85","7.51","-","5.30","7.51","5.30","USD","Mar 12, 2026","Mar 12, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","6,607,858.43","0.04","6,607,858.43","7,000,000.00","71568PAX7","US71568PAX78","-","94.34","Indonesia","-","USD","7.24","6.25","1.00","Feb 03, 2036","5.45","7.23","-","6.25","7.23","6.25","USD","Feb 03, 2026","Feb 03, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","6,604,174.61","0.04","6,604,174.61","6,593,000.00","30040WAU2","US30040WAU27","-","99.00","United States","-","USD","5.54","5.30","1.00","May 15, 2033","5.13","5.59","-","5.30","5.59","5.30","USD","May 11, 2023","May 11, 2023"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","6,603,544.78","0.04","6,603,544.78","6,931,000.00","36164QNA2","US36164QNA21","BYNWXZ6","94.27","United States","-","USD","7.39","5.20","1.00","Nov 15, 2035","4.42","7.38","-","5.20","7.38","5.20","USD","May 15, 2016","Jul 01, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,597,484.60","0.04","6,597,484.60","6,525,000.00","89236TNB7","US89236TNB79","-","100.69","United States","-","USD","6.71","5.25","1.00","Jan 09, 2035","5.35","6.69","-","5.25","6.69","5.25","USD","Jan 09, 2025","Jan 09, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,596,722.46","0.04","6,596,722.46","6,723,000.00","37940XAX0","US37940XAX03","-","96.94","United States","-","USD","5.20","5.79","1.00","Nov 15, 2032","5.20","5.20","-","5.79","5.20","5.79","USD","Nov 14, 2025","Nov 14, 2025"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","6,586,807.29","0.04","6,586,807.29","6,671,000.00","127387AP3","US127387AP39","-","96.82","United States","-","USD","6.46","5.19","1.00","Sep 10, 2034","4.70","6.50","-","5.19","6.50","5.19","USD","Sep 10, 2024","Sep 10, 2024"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","6,583,667.44","0.04","6,583,667.44","6,971,000.00","74977RDP6","US74977RDP64","BMFTGL8","93.18","Netherlands","-","USD","4.88","5.20","1.00","Apr 06, 2033","3.76","4.93","-","5.16","4.94","5.16","USD","Apr 06, 2022","Apr 06, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,578,653.55","0.04","6,578,653.55","6,492,000.00","50249AAM5","US50249AAM53","-","98.95","United States","-","USD","5.93","5.67","1.00","Mar 01, 2034","5.50","5.97","-","5.67","5.97","5.67","USD","Feb 28, 2024","Feb 28, 2024"
"LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","6,574,954.59","0.04","6,574,954.59","6,539,000.00","502117AA2","US502117AA29","-","99.48","France","-","USD","6.91","5.07","1.00","May 20, 2035","5.00","6.96","-","5.07","6.96","5.07","USD","May 20, 2025","May 20, 2025"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,568,815.03","0.04","6,568,815.03","6,644,000.00","26867LAQ3","US26867LAQ32","-","97.43","Germany","-","USD","5.20","5.11","1.00","Oct 15, 2032","4.63","5.23","-","5.11","5.23","5.11","USD","Aug 15, 2025","Aug 15, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","6,568,956.96","0.04","6,568,956.96","6,769,000.00","09261HBW6","US09261HBW60","-","95.79","United States","-","USD","6.33","6.67","1.00","Nov 22, 2034","6.00","6.32","-","6.67","6.32","6.67","USD","Nov 22, 2024","May 16, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,569,730.94","0.04","6,569,730.94","6,305,000.00","233331BL0","US233331BL01","-","103.13","United States","-","USD","6.12","5.35","1.00","Jun 01, 2034","5.85","6.18","-","5.34","6.02","5.34","USD","May 03, 2024","May 03, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,570,001.11","0.04","6,570,001.11","6,415,000.00","373334KW0","US373334KW08","-","100.35","United States","-","USD","5.96","5.19","1.00","Mar 15, 2034","5.25","6.08","-","5.19","5.75","5.19","USD","Feb 23, 2024","Feb 23, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","6,570,138.32","0.04","6,570,138.32","7,498,000.00","87264ABX2","US87264ABX28","-","87.11","United States","-","USD","4.84","5.07","1.00","Nov 15, 2031","2.25","4.83","-","5.07","4.83","5.07","USD","May 15, 2021","May 21, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,568,573.33","0.04","6,568,573.33","7,548,000.00","808513BT1","US808513BT10","-","86.67","United States","-","USD","4.92","4.82","1.00","Dec 01, 2031","1.95","4.92","-","4.82","4.92","4.82","USD","Aug 26, 2021","Aug 26, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,562,539.88","0.04","6,562,539.88","6,126,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.34","United Kingdom","-","USD","5.83","5.29","1.00","Feb 20, 2034","6.00","5.89","-","5.28","5.73","5.28","USD","Feb 20, 2024","Feb 20, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,563,171.96","0.04","6,563,171.96","6,268,000.00","744320BP6","US744320BP63","-","102.15","United States","-","USD","5.70","6.47","1.00","Mar 15, 2054","6.50","5.82","-","6.13","5.66","6.13","USD","Mar 11, 2024","Mar 11, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,559,558.66","0.04","6,559,558.66","7,381,000.00","75513ECN9","US75513ECN94","-","87.93","United States","-","USD","5.07","4.86","1.00","Mar 15, 2032","2.38","5.08","-","4.86","5.08","4.86","USD","Nov 16, 2021","Nov 16, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,558,847.43","0.04","6,558,847.43","6,540,000.00","00440KAH6","US00440KAH68","-","99.89","United States","-","USD","5.69","5.32","1.00","Jul 10, 2033","5.30","5.71","-","5.32","5.71","5.32","USD","Jul 10, 2026","Jul 10, 2026"
"SOUTHERN PERU COPPER","Basic Industry","Fixed Income","6,556,156.53","0.04","6,556,156.53","5,747,000.00","84265VAA3","US84265VAA35","B0W5M84","113.87","Mexico","-","USD","6.67","5.52","1.00","Jul 27, 2035","7.50","6.66","-","5.52","6.66","5.52","USD","Jul 27, 2005","Jan 03, 2006"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,555,570.69","0.04","6,555,570.69","6,628,000.00","12636YAJ1","US12636YAJ10","-","96.44","Ireland","-","USD","7.23","5.49","1.00","Feb 09, 2036","5.00","7.25","-","5.49","7.25","5.49","USD","Oct 09, 2025","Oct 09, 2025"
"MORGAN STANLEY","Banking","Fixed Income","6,555,728.50","0.04","6,555,728.50","5,741,000.00","617446HD4","US617446HD43","B4021X3","111.65","United States","-","USD","4.59","4.86","1.00","Apr 01, 2032","7.25","4.58","-","4.86","4.58","4.86","USD","Apr 03, 2002","Apr 03, 2002"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,553,294.58","0.04","6,553,294.58","6,355,000.00","532457CW6","US532457CW67","BSNZ687","100.74","United States","-","USD","4.63","4.75","1.00","Feb 12, 2032","4.90","4.68","-","4.74","4.55","4.74","USD","Feb 12, 2025","Feb 12, 2025"
"EXELON CORPORATION","Electric","Fixed Income","6,553,399.99","0.04","6,553,399.99","6,281,000.00","30161NBQ3","US30161NBQ34","-","101.77","United States","-","USD","6.28","6.28","1.00","Mar 15, 2055","6.50","6.41","-","6.22","6.24","6.22","USD","Feb 19, 2025","Feb 19, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,553,754.00","0.04","6,553,754.00","6,398,000.00","478160CW2","US478160CW20","-","101.53","United States","-","USD","6.31","4.71","1.00","Jun 01, 2034","4.95","6.38","-","4.71","6.21","4.71","USD","May 20, 2024","May 20, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,550,782.07","0.04","6,550,782.07","6,523,000.00","539830CA5","US539830CA58","-","98.16","United States","-","USD","6.05","5.05","1.00","Feb 15, 2034","4.75","6.10","-","5.05","6.10","5.05","USD","May 25, 2023","May 25, 2023"
"FISERV INC","Technology","Fixed Income","6,547,994.31","0.04","6,547,994.31","6,406,000.00","337738BE7","US337738BE73","-","99.81","United States","-","USD","5.26","5.63","1.00","Mar 02, 2033","5.60","5.30","-","5.63","5.30","5.63","USD","Mar 02, 2023","Mar 02, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,545,039.56","0.04","6,545,039.56","6,583,000.00","571676AV7","US571676AV71","-","98.01","United States","-","USD","5.53","5.10","1.00","Apr 20, 2033","4.75","5.58","-","5.10","5.58","5.10","USD","Apr 20, 2023","Apr 20, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,542,997.90","0.04","6,542,997.90","6,528,000.00","969457CS7","US969457CS75","-","98.36","United States","-","USD","6.99","5.53","1.00","Sep 30, 2035","5.30","7.02","-","5.53","7.02","5.53","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,539,385.50","0.04","6,539,385.50","6,510,000.00","842587DR5","US842587DR51","-","99.70","United States","-","USD","5.54","5.25","1.00","Jun 15, 2033","5.20","5.66","-","5.25","5.66","5.25","USD","May 18, 2023","May 18, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","6,537,846.83","0.04","6,537,846.83","6,755,000.00","406216BJ9","US406216BJ98","BYNR6K7","95.68","United States","-","USD","7.18","5.45","1.00","Nov 15, 2035","4.85","7.25","-","5.45","7.25","5.45","USD","Nov 13, 2015","Nov 13, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,535,585.73","0.04","6,535,585.73","6,512,000.00","50249AAR4","US50249AAR41","-","100.00","United States","-","USD","7.12","5.87","1.00","Jan 15, 2036","5.88","7.14","-","5.87","7.14","5.87","USD","Nov 13, 2025","Nov 13, 2025"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","6,533,774.77","0.04","6,533,774.77","6,585,000.00","29642EAA0","US29642EAA01","-","99.10","Mexico","-","USD","5.60","6.29","1.00","Jul 30, 2033","6.13","5.59","-","6.29","5.59","6.29","USD","May 14, 2026","May 14, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,520,276.92","0.04","6,520,276.92","6,357,000.00","911312BZ8","US911312BZ82","-","100.48","United States","-","USD","5.39","4.79","1.00","Mar 03, 2033","4.88","5.46","-","4.79","5.28","4.79","USD","Feb 27, 2023","Feb 27, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,515,642.80","0.04","6,515,642.80","6,591,000.00","03769MAE6","US03769MAE66","-","96.35","United States","-","USD","6.89","5.67","1.00","Aug 12, 2035","5.15","6.91","-","5.67","6.91","5.67","USD","Aug 12, 2025","Aug 12, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,505,994.33","0.03","6,505,994.33","6,308,000.00","37045XFK7","US37045XFK72","-","102.76","United States","-","USD","6.79","5.75","1.00","Jul 15, 2035","6.15","6.82","-","5.74","6.67","5.74","USD","May 30, 2025","May 30, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,507,246.53","0.03","6,507,246.53","6,375,000.00","24422EXP9","US24422EXP95","-","100.43","United States","-","USD","6.20","5.03","1.00","Apr 11, 2034","5.10","6.19","-","5.03","6.19","5.03","USD","Apr 11, 2024","Apr 11, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,503,173.87","0.03","6,503,173.87","7,302,000.00","78016EYH4","US78016EYH43","-","88.46","Canada","-","USD","4.81","4.82","1.00","Nov 03, 2031","2.30","4.80","-","4.82","4.80","4.82","USD","Oct 29, 2021","Oct 29, 2021"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,503,479.08","0.03","6,503,479.08","6,520,000.00","50222CAF7","US50222CAF77","-","97.79","United Kingdom","-","USD","7.28","5.55","1.00","Mar 23, 2036","5.25","7.30","-","5.55","7.30","5.55","USD","Mar 23, 2026","Mar 23, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","6,495,921.70","0.03","6,495,921.70","7,129,000.00","05971KAL3","US05971KAL35","-","90.45","Spain","-","USD","4.54","5.41","1.00","Nov 22, 2032","3.23","4.72","-","5.42","4.72","5.42","USD","Nov 22, 2021","Nov 22, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,487,900.46","0.03","6,487,900.46","6,640,000.00","375558BG7","US375558BG78","BYMYP24","95.72","United States","-","USD","7.06","5.20","1.00","Sep 01, 2035","4.60","7.14","-","5.20","7.14","5.20","USD","Sep 14, 2015","Sep 14, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,479,743.65","0.03","6,479,743.65","6,550,000.00","015271BF5","US015271BF51","-","96.56","United States","-","USD","7.22","5.72","1.00","Mar 15, 2036","5.25","7.24","-","5.72","7.24","5.72","USD","Feb 25, 2026","Feb 25, 2026"
"MPLX LP","Energy","Fixed Income","6,477,132.69","0.03","6,477,132.69","6,418,000.00","55336VBU3","US55336VBU35","-","98.78","United States","-","USD","5.02","5.19","1.00","Sep 01, 2032","4.95","5.07","-","5.19","5.07","5.19","USD","Aug 11, 2022","Aug 11, 2022"
"ING GROEP NV","Banking","Fixed Income","6,468,885.18","0.03","6,468,885.18","6,333,000.00","456837BS1","US456837BS18","-","100.12","Netherlands","-","USD","6.53","5.49","1.00","Mar 25, 2036","5.53","6.66","-","5.49","6.66","5.49","USD","Mar 25, 2025","Mar 25, 2025"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","6,469,980.12","0.03","6,469,980.12","7,316,000.00","86964WAK8","US86964WAK80","-","88.25","Brazil","-","USD","4.88","5.67","1.00","Jan 15, 2032","3.13","4.86","-","5.67","4.86","5.67","USD","Jul 01, 2021","Jul 01, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,466,130.03","0.03","6,466,130.03","7,989,000.00","015271AV1","US015271AV11","BK94080","80.91","United States","-","USD","5.95","5.41","1.00","Feb 01, 2033","1.88","5.92","-","5.41","5.92","5.41","USD","Aug 05, 2020","Aug 05, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,463,288.37","0.03","6,463,288.37","6,560,000.00","24703DBW0","US24703DBW02","-","97.82","United States","-","USD","6.12","5.36","1.00","Feb 15, 2034","5.00","6.14","-","5.36","6.14","5.36","USD","Jun 16, 2026","Jun 16, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","6,464,330.89","0.03","6,464,330.89","6,460,000.00","19828BAA3","US19828BAA35","-","98.92","United States","-","USD","7.35","5.65","1.00","May 15, 2036","5.51","7.38","-","5.65","7.38","5.65","USD","May 22, 2026","May 22, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","6,460,263.72","0.03","6,460,263.72","5,758,000.00","20030NAC5","US20030NAC56","2470065","109.42","United States","-","USD","5.20","5.34","1.00","Mar 15, 2033","7.05","5.18","-","5.34","5.18","5.34","USD","Mar 14, 2003","Mar 14, 2003"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,460,693.53","0.03","6,460,693.53","6,837,000.00","87612BBU5","US87612BBU52","BPLF5V4","94.25","United States","-","USD","4.30","5.23","1.00","Jan 15, 2032","4.00","4.79","-","5.23","4.79","5.23","USD","Feb 02, 2021","Feb 02, 2021"
"HUMANA INC","Insurance","Fixed Income","6,455,558.49","0.03","6,455,558.49","6,156,000.00","444859BV3","US444859BV38","-","102.32","United States","-","USD","5.22","5.45","1.00","Mar 01, 2033","5.88","5.28","-","5.44","5.11","5.44","USD","Nov 22, 2022","Nov 22, 2022"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","6,455,239.92","0.03","6,455,239.92","6,606,000.00","56501RAX4","US56501RAX44","-","96.94","Canada","-","USD","7.26","5.41","1.00","Dec 11, 2035","4.99","7.29","-","5.41","7.29","5.41","USD","Dec 11, 2025","Dec 11, 2025"
"ALLIANZ SE 144A","Insurance","Fixed Income","6,448,992.27","0.03","6,448,992.27","6,082,000.00","018820AC4","US018820AC48","-","103.37","Germany","-","USD","5.28","6.75","1.00","Sep 06, 2053","6.35","5.53","-","5.73","5.22","5.73","USD","Sep 06, 2023","Sep 06, 2023"
"CSX CORP","Transportation","Fixed Income","6,444,208.73","0.03","6,444,208.73","6,644,000.00","126408HU0","US126408HU08","-","96.06","United States","-","USD","5.35","4.83","1.00","Nov 15, 2032","4.10","5.39","-","4.83","5.39","4.83","USD","Jul 28, 2022","Jul 28, 2022"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","6,443,840.34","0.03","6,443,840.34","6,531,000.00","58507LBC2","US58507LBC28","-","97.08","United States","-","USD","5.52","5.02","1.00","Mar 30, 2033","4.50","5.57","-","5.02","5.57","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,432,175.07","0.03","6,432,175.07","6,969,000.00","161175CJ1","US161175CJ14","-","90.76","United States","-","USD","5.53","6.11","1.00","Apr 01, 2033","4.40","5.52","-","6.11","5.52","6.11","USD","Mar 15, 2022","Mar 15, 2022"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,426,062.16","0.03","6,426,062.16","6,412,000.00","361841AT6","US361841AT63","-","98.00","United States","-","USD","6.25","5.94","1.00","Sep 15, 2034","5.63","6.27","-","5.94","6.27","5.94","USD","Aug 06, 2024","Aug 06, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","6,422,136.36","0.03","6,422,136.36","5,971,000.00","665859AX2","US665859AX29","-","105.94","United States","-","USD","5.02","5.00","1.00","Nov 02, 2032","6.13","5.10","-","4.97","4.93","4.97","USD","Nov 02, 2022","Nov 02, 2022"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,419,185.33","0.03","6,419,185.33","5,858,000.00","629377CT7","US629377CT71","-","106.82","United States","-","USD","5.09","5.74","1.00","Mar 15, 2033","7.00","5.16","-","5.71","5.00","5.71","USD","Mar 09, 2023","Mar 09, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,417,643.12","0.03","6,417,643.12","6,115,000.00","853254CU2","US853254CU23","-","104.41","Hong Kong","-","USD","5.47","5.63","1.00","Jul 06, 2034","6.30","5.56","-","5.52","5.56","5.52","USD","Jul 06, 2023","Jul 06, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,413,535.95","0.03","6,413,535.95","6,550,000.00","29390XAH7","US29390XAH70","-","95.93","United States","-","USD","5.45","5.44","1.00","Mar 15, 2033","4.70","5.47","-","5.44","5.47","5.44","USD","Mar 05, 2026","Mar 05, 2026"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,409,836.77","0.03","6,409,836.77","6,464,000.00","12527GAL7","US12527GAL77","-","98.12","United States","-","USD","7.14","5.56","1.00","Nov 26, 2035","5.30","7.17","-","5.56","7.17","5.56","USD","Nov 26, 2025","Nov 26, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,410,207.76","0.03","6,410,207.76","6,151,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.99","United States","-","USD","5.29","5.29","1.00","Mar 15, 2033","5.65","5.36","-","5.28","5.19","5.28","USD","Mar 03, 2023","Mar 03, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,405,296.84","0.03","6,405,296.84","6,695,000.00","49271VAQ3","US49271VAQ32","-","94.41","United States","-","USD","4.90","5.20","1.00","Apr 15, 2032","4.05","4.92","-","5.20","4.92","5.20","USD","Apr 22, 2022","Apr 22, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","6,399,289.90","0.03","6,399,289.90","6,753,000.00","87264ADM4","US87264ADM45","-","94.47","United States","-","USD","6.79","5.53","1.00","Jan 15, 2035","4.70","6.81","-","5.53","6.81","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,396,620.90","0.03","6,396,620.90","5,985,000.00","28504DAC7","US28504DAC74","-","105.59","France","-","USD","5.39","5.26","1.00","May 23, 2033","6.25","5.47","-","5.23","5.30","5.23","USD","May 23, 2023","May 23, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,392,519.69","0.03","6,392,519.69","6,501,000.00","02364WBK0","US02364WBK09","-","98.12","Mexico","-","USD","5.06","5.07","1.00","Jul 21, 2032","4.70","5.12","-","5.07","5.12","5.07","USD","Jul 21, 2022","Jul 21, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,390,410.58","0.03","6,390,410.58","6,415,000.00","025816CX5","US025816CX59","-","98.63","United States","-","USD","4.94","5.34","1.00","May 26, 2033","4.99","4.92","-","5.26","4.93","5.26","USD","May 26, 2022","May 26, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","6,386,443.90","0.03","6,386,443.90","6,443,000.00","052528AT3","US052528AT35","-","97.29","Australia","-","USD","6.43","5.61","1.00","Sep 30, 2035","5.20","6.42","-","5.61","6.42","5.61","USD","Sep 30, 2024","Sep 30, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","6,385,752.30","0.03","6,385,752.30","6,508,000.00","49456BAV3","US49456BAV36","-","98.04","United States","-","USD","5.45","5.16","1.00","Feb 01, 2033","4.80","5.49","-","5.16","5.49","5.16","USD","Aug 03, 2022","Aug 03, 2022"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","6,383,510.79","0.03","6,383,510.79","5,931,000.00","48241FAC8","US48241FAC86","-","105.24","Belgium","-","USD","5.50","5.49","1.00","Sep 21, 2034","6.32","5.60","-","5.43","5.60","5.43","USD","Sep 21, 2023","Sep 21, 2023"
"AUTODESK INC","Technology","Fixed Income","6,381,850.47","0.03","6,381,850.47","7,289,000.00","052769AH9","US052769AH94","-","87.21","United States","-","USD","4.89","5.16","1.00","Dec 15, 2031","2.40","4.89","-","5.16","4.89","5.16","USD","Oct 07, 2021","Oct 07, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,370,924.24","0.03","6,370,924.24","6,449,000.00","842400HZ9","US842400HZ94","-","97.84","United States","-","USD","6.23","5.54","1.00","Jun 01, 2034","5.20","6.27","-","5.54","6.27","5.54","USD","Jan 11, 2024","Jan 11, 2024"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","6,368,528.59","0.03","6,368,528.59","6,169,000.00","60284MAC6","US60284MAC64","-","100.50","Mexico","-","USD","4.54","5.52","1.00","Feb 12, 2032","5.63","4.57","-","5.52","4.45","5.52","USD","Feb 12, 2025","Feb 12, 2025"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","6,362,377.56","0.03","6,362,377.56","5,760,000.00","00139PAA6","US00139PAA66","2111096","107.74","United States","-","USD","4.56","5.29","1.00","Mar 15, 2032","6.90","4.54","-","5.29","4.54","5.29","USD","Mar 20, 2002","Mar 20, 2002"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,363,729.91","0.03","6,363,729.91","6,640,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.56","United States","-","USD","7.19","5.25","1.00","Jul 15, 2035","4.63","7.17","-","5.25","7.17","5.25","USD","Jul 23, 2015","Jul 23, 2015"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","6,361,930.51","0.03","6,361,930.51","6,481,000.00","749983AC6","US749983AC66","-","96.18","Germany","-","USD","6.99","5.67","1.00","Sep 18, 2035","5.13","7.01","-","5.67","7.01","5.67","USD","Sep 18, 2025","Sep 18, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,355,353.60","0.03","6,355,353.60","5,736,000.00","694308KP1","US694308KP16","BLDB3T6","108.06","United States","-","USD","5.72","5.63","1.00","Mar 15, 2034","6.95","5.79","-","5.60","5.64","5.60","USD","Nov 08, 2023","Nov 08, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","6,355,848.51","0.03","6,355,848.51","6,268,000.00","78448TAM4","US78448TAM45","-","99.49","Ireland","-","USD","6.01","5.63","1.00","Apr 03, 2034","5.55","6.05","-","5.63","6.05","5.63","USD","Apr 03, 2024","Apr 03, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","6,354,039.79","0.03","6,354,039.79","6,282,000.00","718547AR3","US718547AR30","-","100.60","United States","-","USD","5.63","5.19","1.00","Jun 30, 2033","5.30","5.69","-","5.19","5.52","5.19","USD","Mar 29, 2023","Mar 29, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,350,818.07","0.03","6,350,818.07","7,239,000.00","65339KBZ2","US65339KBZ21","BN912G4","87.58","United States","-","USD","4.97","5.08","1.00","Jan 15, 2032","2.44","4.97","-","5.08","4.97","5.08","USD","Dec 13, 2021","Dec 13, 2021"
"ROYAL BANK OF CANADA","Banking","Fixed Income","6,340,521.87","0.03","6,340,521.87","6,525,000.00","780082AT0","US780082AT05","-","95.89","Canada","-","USD","5.83","6.84","1.00","Nov 24, 2084","6.35","6.20","-","6.84","6.16","6.84","USD","Nov 01, 2024","Nov 01, 2024"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","6,341,214.86","0.03","6,341,214.86","6,349,000.00","45262BAK9","US45262BAK98","-","99.31","United Kingdom","-","USD","6.85","5.72","1.00","Jul 01, 2035","5.63","6.88","-","5.72","6.88","5.72","USD","Jul 01, 2025","Jul 01, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","6,335,571.27","0.03","6,335,571.27","6,559,000.00","87264ADX0","US87264ADX00","-","95.47","United States","-","USD","7.19","5.58","1.00","Nov 15, 2035","4.95","7.21","-","5.58","7.21","5.58","USD","Oct 09, 2025","Oct 09, 2025"
"ENBRIDGE INC","Energy","Fixed Income","6,328,164.23","0.03","6,328,164.23","7,492,000.00","29250NBF1","US29250NBF15","BLR8KZ8","84.42","Canada","-","USD","6.23","5.19","1.00","Aug 01, 2033","2.50","6.23","-","5.19","6.23","5.19","USD","Jun 28, 2021","Jun 28, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,325,007.74","0.03","6,325,007.74","5,935,000.00","09261BAK6","US09261BAK61","-","104.76","United States","-","USD","5.31","5.34","1.00","Apr 22, 2033","6.20","5.38","-","5.32","5.22","5.32","USD","Nov 03, 2022","Nov 03, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,320,388.18","0.03","6,320,388.18","6,314,000.00","744448DC2","US744448DC22","-","98.07","United States","-","USD","6.94","5.42","1.00","Sep 15, 2035","5.15","7.02","-","5.42","7.02","5.42","USD","Aug 07, 2025","Aug 07, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,320,672.08","0.03","6,320,672.08","6,446,000.00","776696AM8","US776696AM81","-","96.04","United States","-","USD","6.99","5.66","1.00","Sep 15, 2035","5.10","7.01","-","5.66","7.01","5.66","USD","Aug 12, 2025","Aug 12, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,302,943.66","0.03","6,302,943.66","6,401,000.00","907818GB8","US907818GB82","-","98.26","United States","-","USD","5.46","4.82","1.00","Jan 20, 2033","4.50","5.52","-","4.82","5.52","4.82","USD","Sep 09, 2022","Sep 09, 2022"
"STATE STREET CORP","Banking","Fixed Income","6,302,314.82","0.03","6,302,314.82","6,233,000.00","857477CC5","US857477CC50","-","99.98","United States","-","USD","5.52","5.21","1.00","May 18, 2034","5.16","5.60","-","5.16","5.60","5.16","USD","May 18, 2023","May 18, 2023"
"CSX CORP","Transportation","Fixed Income","6,295,221.97","0.03","6,295,221.97","6,316,000.00","126408HZ9","US126408HZ94","-","98.94","United States","-","USD","6.96","5.20","1.00","Jun 15, 2035","5.05","7.00","-","5.20","7.00","5.20","USD","Mar 10, 2025","Mar 10, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,288,895.19","0.03","6,288,895.19","6,080,000.00","03770DAF0","US03770DAF06","-","100.85","United States","-","USD","4.51","6.37","1.00","Mar 15, 2032","6.55","4.52","-","6.36","4.41","6.36","USD","Sep 15, 2025","Dec 22, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,287,264.32","0.03","6,287,264.32","6,002,000.00","25243YBN8","US25243YBN85","-","102.85","United Kingdom","-","USD","5.69","5.14","1.00","Oct 05, 2033","5.63","5.76","-","5.13","5.59","5.13","USD","Oct 05, 2023","Oct 05, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","6,275,352.99","0.03","6,275,352.99","6,041,000.00","636274AE2","US636274AE20","-","102.99","United Kingdom","-","USD","5.51","5.28","1.00","Jun 12, 2033","5.81","5.57","-","5.27","5.40","5.27","USD","Jun 12, 2023","Jun 12, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,275,514.05","0.03","6,275,514.05","6,177,000.00","89115A3G5","US89115A3G59","-","101.49","Canada","-","USD","4.72","4.98","1.00","Jan 30, 2032","5.30","4.71","-","4.98","4.71","4.98","USD","Jan 31, 2025","Jan 31, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","6,271,823.48","0.03","6,271,823.48","6,108,000.00","690742AP6","US690742AP69","BNNRNT8","101.86","United States","-","USD","6.19","5.41","1.00","Jun 15, 2034","5.70","6.24","-","5.40","6.08","5.40","USD","May 31, 2024","May 31, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,261,497.91","0.03","6,261,497.91","6,429,000.00","66989HBA5","US66989HBA59","-","96.22","Switzerland","-","USD","7.28","5.12","1.00","Nov 05, 2035","4.60","7.32","-","5.12","7.32","5.12","USD","Nov 05, 2025","Nov 05, 2025"
"PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","6,259,262.75","0.03","6,259,262.75","6,110,000.00","718547BA9","US718547BA95","-","100.00","United States","-","USD","6.89","6.35","1.00","Mar 15, 2056","6.20","7.04","-","6.20","6.85","6.20","USD","Sep 18, 2025","Sep 18, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,254,836.27","0.03","6,254,836.27","6,194,000.00","459200LJ8","US459200LJ85","-","98.43","United States","-","USD","6.58","5.43","1.00","Feb 10, 2035","5.20","6.61","-","5.43","6.61","5.43","USD","Feb 10, 2025","Feb 10, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,255,358.64","0.03","6,255,358.64","6,354,000.00","05946KAU5","US05946KAU51","-","96.25","Spain","-","USD","7.29","5.64","1.00","Mar 03, 2036","5.13","7.27","-","5.64","7.27","5.64","USD","Mar 03, 2026","Mar 03, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,249,295.65","0.03","6,249,295.65","6,421,000.00","37045VAH3","US37045VAH33","BSJX2S7","95.58","United States","-","USD","6.80","5.65","1.00","Apr 01, 2035","5.00","6.77","-","5.65","6.77","5.65","USD","Nov 12, 2014","Nov 12, 2014"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,246,263.22","0.03","6,246,263.22","6,115,000.00","911312CD6","US911312CD61","-","101.07","United States","-","USD","6.23","4.98","1.00","May 22, 2034","5.15","6.30","-","4.98","6.13","4.98","USD","May 22, 2024","May 22, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,239,696.98","0.03","6,239,696.98","7,230,000.00","200447AK6","US200447AK60","BP92777","86.18","Mexico","-","USD","5.93","6.36","1.00","Jul 26, 2033","3.88","5.90","-","6.36","5.90","6.36","USD","Jul 26, 2021","Jul 26, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,237,871.21","0.03","6,237,871.21","5,950,000.00","83368RCF7","US83368RCF73","-","102.91","France","-","USD","4.62","5.51","1.00","Apr 13, 2033","6.10","4.68","-","5.50","4.68","5.50","USD","Jan 13, 2025","Jan 13, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,236,369.12","0.03","6,236,369.12","5,895,000.00","91324PAR3","US91324PAR38","B108F38","103.50","United States","-","USD","7.20","5.33","1.00","Mar 15, 2036","5.80","7.19","-","5.33","7.19","5.33","USD","Mar 02, 2006","Mar 02, 2006"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,226,840.86","0.03","6,226,840.86","6,568,000.00","136375DC3","US136375DC36","-","94.78","Canada","-","USD","5.22","4.86","1.00","Aug 05, 2032","3.85","5.26","-","4.86","5.26","4.86","USD","Aug 05, 2022","Aug 05, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,226,208.72","0.03","6,226,208.72","6,370,000.00","87612EBS4","US87612EBS46","-","95.97","United States","-","USD","6.52","5.11","1.00","Sep 15, 2034","4.50","6.56","-","5.11","6.56","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,221,341.21","0.03","6,221,341.21","5,909,000.00","86562MDJ6","US86562MDJ62","-","102.98","Japan","-","USD","5.68","5.30","1.00","Sep 14, 2033","5.81","5.66","-","5.30","5.66","5.30","USD","Sep 14, 2023","Sep 14, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","6,219,603.50","0.03","6,219,603.50","6,375,000.00","29446MAP7","US29446MAP77","-","96.47","Norway","-","USD","7.26","5.23","1.00","Nov 14, 2035","4.75","7.29","-","5.23","7.29","5.23","USD","Nov 14, 2025","Nov 14, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,214,117.65","0.03","6,214,117.65","6,169,000.00","24422EXU8","US24422EXU80","-","99.96","United States","-","USD","6.38","5.06","1.00","Jun 12, 2034","5.05","6.37","-","5.06","6.37","5.06","USD","Jun 11, 2024","Jun 11, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,211,880.71","0.03","6,211,880.71","6,190,000.00","743315BD4","US743315BD41","-","98.48","United States","-","USD","7.32","5.35","1.00","Mar 26, 2036","5.15","7.36","-","5.35","7.36","5.35","USD","Mar 26, 2026","Mar 26, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,205,007.75","0.03","6,205,007.75","6,189,000.00","06406RBR7","US06406RBR75","-","98.87","United States","-","USD","5.50","5.18","1.00","Apr 26, 2034","4.97","5.57","-","5.17","5.57","5.17","USD","Apr 26, 2023","Apr 26, 2023"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","6,203,954.02","0.03","6,203,954.02","6,078,000.00","034863BD1","US034863BD17","-","100.62","South Africa","-","USD","5.44","5.39","1.00","May 02, 2033","5.50","5.50","-","5.38","5.32","5.38","USD","May 02, 2023","May 02, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,199,355.25","0.03","6,199,355.25","6,034,000.00","17275RBY7","US17275RBY71","-","100.50","United States","-","USD","4.66","4.85","1.00","Feb 24, 2032","4.95","4.70","-","4.85","4.57","4.85","USD","Feb 24, 2025","Feb 24, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","6,199,940.82","0.03","6,199,940.82","5,968,000.00","04505AAA7","US04505AAA79","-","101.20","United Kingdom","-","USD","4.88","5.26","1.00","Aug 11, 2032","5.50","4.94","-","5.26","4.76","5.26","USD","Aug 11, 2022","Aug 11, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,184,243.87","0.03","6,184,243.87","6,233,000.00","666807CL4","US666807CL48","-","98.32","United States","-","USD","6.30","5.16","1.00","Jun 01, 2034","4.90","6.35","-","5.16","6.35","5.16","USD","Jan 31, 2024","Jan 31, 2024"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","6,182,180.44","0.03","6,182,180.44","6,080,000.00","7591EPAV2","US7591EPAV24","-","99.37","United States","-","USD","6.16","5.61","1.00","Sep 06, 2035","5.50","6.30","-","5.60","6.30","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","6,182,567.06","0.03","6,182,567.06","6,121,000.00","833636AP8","US833636AP80","-","98.76","Chile","-","USD","6.27","5.69","1.00","Sep 10, 2034","5.50","6.30","-","5.69","6.30","5.69","USD","Sep 10, 2024","Sep 10, 2024"
"APPLOVIN CORP","Communications","Fixed Income","6,181,398.79","0.03","6,181,398.79","6,079,000.00","03831WAC2","US03831WAC29","-","100.70","United States","-","USD","4.50","5.22","1.00","Dec 01, 2031","5.38","4.54","-","5.22","4.41","5.22","USD","Dec 05, 2024","Dec 05, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,167,731.92","0.03","6,167,731.92","6,182,000.00","78081BAU7","US78081BAU70","-","97.86","United States","-","USD","7.00","5.50","1.00","Sep 25, 2035","5.20","7.03","-","5.50","7.03","5.50","USD","Sep 16, 2025","Sep 16, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,168,586.19","0.03","6,168,586.19","6,095,000.00","94106BAG6","US94106BAG68","-","99.04","United States","-","USD","6.04","5.15","1.00","Mar 01, 2034","5.00","6.09","-","5.15","6.09","5.15","USD","Feb 21, 2024","Feb 21, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,156,346.27","0.03","6,156,346.27","6,099,000.00","927804GK4","US927804GK44","BN7K3Z9","99.19","United States","-","USD","5.44","5.14","1.00","Apr 01, 2033","5.00","5.50","-","5.14","5.50","5.14","USD","Mar 30, 2023","Mar 30, 2023"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","6,145,859.78","0.03","6,145,859.78","6,133,000.00","402740AG9","US402740AG96","-","99.99","United States","-","USD","6.92","5.60","1.00","Jul 23, 2035","5.60","6.96","-","5.60","6.96","5.60","USD","Jul 23, 2025","Jul 23, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,143,882.56","0.03","6,143,882.56","5,365,000.00","05946KAN1","US05946KAN19","-","112.72","Spain","-","USD","5.56","5.86","1.00","Nov 15, 2034","7.88","5.53","-","5.72","5.53","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,135,849.57","0.03","6,135,849.57","6,138,000.00","713448GJ1","US713448GJ19","-","99.78","United States","-","USD","5.10","4.69","1.00","Jul 23, 2032","4.65","5.14","-","4.69","5.14","4.69","USD","Jul 23, 2025","Jul 23, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,131,687.75","0.03","6,131,687.75","6,250,000.00","83368RCN0","US83368RCN08","-","96.35","France","-","USD","7.05","5.85","1.00","Apr 10, 2037","5.40","7.27","-","5.85","7.27","5.85","USD","Jan 12, 2026","Jan 12, 2026"
"D R HORTON INC","Consumer Cyclical","Fixed Income","6,124,937.19","0.03","6,124,937.19","6,181,000.00","23331ABS7","US23331ABS78","-","97.54","United States","-","USD","6.48","5.37","1.00","Oct 15, 2034","5.00","6.52","-","5.37","6.52","5.37","USD","Aug 14, 2024","Aug 14, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,123,090.71","0.03","6,123,090.71","5,969,000.00","020002BK6","US020002BK68","-","100.73","United States","-","USD","5.40","5.12","1.00","Mar 30, 2033","5.25","5.46","-","5.11","5.29","5.11","USD","Mar 31, 2023","Mar 31, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","6,121,446.60","0.03","6,121,446.60","6,000,000.00","03040WBF1","US03040WBF14","-","99.75","United States","-","USD","6.63","5.29","1.00","Mar 01, 2035","5.25","6.67","-","5.29","6.67","5.29","USD","Feb 27, 2025","Feb 27, 2025"
"BOEING CO","Capital Goods","Fixed Income","6,119,374.22","0.03","6,119,374.22","6,798,000.00","097023CJ2","US097023CJ22","BK1WFH6","89.06","United States","-","USD","6.49","5.35","1.00","May 01, 2034","3.60","6.51","-","5.35","6.51","5.35","USD","May 02, 2019","May 02, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,111,252.39","0.03","6,111,252.39","5,875,000.00","694308KJ5","US694308KJ55","-","103.65","United States","-","USD","5.22","5.47","1.00","Jan 15, 2033","6.15","5.27","-","5.45","5.10","5.45","USD","Jan 06, 2023","Jan 06, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,112,566.79","0.03","6,112,566.79","6,092,000.00","58933YBR5","US58933YBR53","-","98.54","United States","-","USD","5.14","4.83","1.00","Sep 15, 2032","4.55","5.17","-","4.83","5.17","4.83","USD","Sep 09, 2025","Sep 09, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,109,826.14","0.03","6,109,826.14","6,278,000.00","771196CU4","US771196CU44","-","96.48","Switzerland","-","USD","7.34","5.15","1.00","Dec 02, 2035","4.67","7.37","-","5.15","7.37","5.15","USD","Dec 02, 2025","Dec 02, 2025"
"INTEL CORPORATION","Technology","Fixed Income","6,106,693.68","0.03","6,106,693.68","6,495,000.00","458140AN0","US458140AN04","B93NKV9","93.44","United States","-","USD","5.49","5.22","1.00","Dec 15, 2032","4.00","5.47","-","5.22","5.47","5.22","USD","Dec 11, 2012","Dec 11, 2012"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,103,681.11","0.03","6,103,681.11","6,960,000.00","641062AX2","US641062AX23","-","86.95","United States","-","USD","4.72","4.79","1.00","Sep 14, 2031","1.88","4.72","-","4.79","4.72","4.79","USD","Sep 14, 2021","Sep 14, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,097,160.49","0.03","6,097,160.49","6,017,000.00","36266GAC1","US36266GAC15","-","100.54","United States","-","USD","6.85","5.42","1.00","Jun 15, 2035","5.50","6.89","-","5.42","6.74","5.42","USD","Jun 09, 2025","Jun 09, 2025"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","6,095,127.17","0.03","6,095,127.17","6,005,000.00","08576PAQ4","US08576PAQ46","-","101.16","United States","-","USD","5.96","5.46","1.00","Jan 15, 2034","5.65","6.00","-","5.45","5.83","5.45","USD","Jan 15, 2025","Feb 11, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","6,087,114.70","0.03","6,087,114.70","5,940,000.00","98389BBB5","US98389BBB53","-","100.31","United States","-","USD","5.90","5.45","1.00","Mar 15, 2034","5.50","6.02","-","5.45","5.70","5.45","USD","Feb 29, 2024","Feb 29, 2024"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","6,081,252.13","0.03","6,081,252.13","5,932,000.00","75968NAE1","US75968NAE13","-","101.53","Bermuda","-","USD","5.50","5.48","1.00","Jun 05, 2033","5.75","5.55","-","5.47","5.38","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"METLIFE INC","Insurance","Fixed Income","6,080,579.96","0.03","6,080,579.96","5,640,000.00","59156RAJ7","US59156RAJ77","B019VJ1","106.89","United States","-","USD","6.16","5.29","1.00","Jun 15, 2034","6.38","6.14","-","5.29","6.14","5.29","USD","Jun 03, 2004","Jun 03, 2004"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","6,080,681.76","0.03","6,080,681.76","5,933,000.00","85855CAE0","US85855CAE03","-","99.92","Netherlands","-","USD","4.84","6.39","1.00","Sep 12, 2032","6.38","4.86","-","6.39","4.86","6.39","USD","Sep 12, 2022","Sep 12, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,077,983.99","0.03","6,077,983.99","6,123,000.00","70450YAP8","US70450YAP88","-","98.32","United States","-","USD","6.25","5.42","1.00","Jun 01, 2034","5.15","6.29","-","5.42","6.29","5.42","USD","May 28, 2024","May 28, 2024"
"FISERV INC","Technology","Fixed Income","6,078,129.57","0.03","6,078,129.57","6,090,000.00","337738BL1","US337738BL17","-","97.66","United States","-","USD","5.97","5.84","1.00","Mar 15, 2034","5.45","6.00","-","5.84","6.00","5.84","USD","Mar 04, 2024","Mar 04, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,078,507.10","0.03","6,078,507.10","5,628,000.00","174610BG9","US174610BG97","-","106.12","United States","-","USD","5.82","5.68","1.00","Apr 25, 2035","6.64","5.94","-","5.65","5.94","5.65","USD","Apr 25, 2024","Apr 25, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","6,077,449.35","0.03","6,077,449.35","5,924,000.00","06418JAC5","US06418JAC53","-","102.50","Canada","-","USD","6.08","5.24","1.00","Feb 01, 2034","5.65","6.06","-","5.24","6.06","5.24","USD","Dec 07, 2023","Dec 07, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,074,285.54","0.03","6,074,285.54","6,105,000.00","200447AP5","US200447AP57","-","99.26","Mexico","-","USD","6.42","6.56","1.00","Jan 24, 2035","6.45","6.42","-","6.56","6.42","6.56","USD","Sep 24, 2024","Sep 24, 2024"
"EQUINIX INC","Technology","Fixed Income","6,073,061.29","0.03","6,073,061.29","6,426,000.00","29444UBU9","US29444UBU97","-","93.29","United States","-","USD","4.92","5.28","1.00","Apr 15, 2032","3.90","4.94","-","5.28","4.94","5.28","USD","Apr 05, 2022","Apr 05, 2022"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","6,068,218.79","0.03","6,068,218.79","6,186,000.00","49327M3H5","US49327M3H53","-","97.94","United States","-","USD","5.40","5.38","1.00","Jan 26, 2033","5.00","5.44","-","5.38","5.44","5.38","USD","Jan 26, 2023","Jan 26, 2023"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","6,059,327.72","0.03","6,059,327.72","5,855,000.00","96337RAC6","US96337RAC60","-","101.39","United States","-","USD","6.24","5.73","1.00","Sep 30, 2034","5.95","6.27","-","5.73","6.12","5.73","USD","Aug 05, 2024","Aug 05, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","6,060,016.18","0.03","6,060,016.18","5,945,000.00","21871XAS8","US21871XAS80","-","101.58","United States","-","USD","5.94","5.49","1.00","Jan 15, 2034","5.75","5.98","-","5.48","5.82","5.48","USD","Dec 08, 2023","Dec 08, 2023"
"FISERV INC","Technology","Fixed Income","6,057,133.09","0.03","6,057,133.09","6,190,000.00","337738BN7","US337738BN72","BQ1PKF0","95.35","United States","-","USD","6.26","5.89","1.00","Aug 12, 2034","5.15","6.27","-","5.89","6.27","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,054,289.35","0.03","6,054,289.35","6,058,000.00","958667AG2","US958667AG21","-","98.70","United States","-","USD","6.46","5.65","1.00","Nov 15, 2034","5.45","6.49","-","5.65","6.49","5.65","USD","Aug 20, 2024","Aug 20, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","6,051,466.47","0.03","6,051,466.47","5,989,000.00","760759BC3","US760759BC31","BN7K9J5","99.29","United States","-","USD","6.13","5.11","1.00","Apr 01, 2034","5.00","6.18","-","5.11","6.18","5.11","USD","Mar 28, 2023","Mar 28, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","6,048,453.09","0.03","6,048,453.09","6,835,000.00","291011BR4","US291011BR42","-","88.21","United States","-","USD","4.94","4.71","1.00","Dec 21, 2031","2.20","4.94","-","4.71","4.94","4.71","USD","Dec 21, 2021","Dec 21, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","6,045,968.70","0.03","6,045,968.70","6,083,000.00","30212PBM6","US30212PBM68","-","97.60","United States","-","USD","7.25","5.83","1.00","Apr 15, 2036","5.50","7.26","-","5.83","7.26","5.83","USD","Apr 10, 2026","Apr 10, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,044,434.50","0.03","6,044,434.50","5,927,000.00","797440CG7","US797440CG74","-","100.30","United States","-","USD","6.71","5.35","1.00","Apr 15, 2035","5.40","6.76","-","5.35","6.76","5.35","USD","Mar 28, 2025","Mar 28, 2025"
"ENBRIDGE INC","Energy","Fixed Income","6,043,094.61","0.03","6,043,094.61","5,951,000.00","29250NCR4","US29250NCR44","-","99.58","Canada","-","USD","7.24","5.51","1.00","Mar 27, 2036","5.45","7.27","-","5.51","7.27","5.51","USD","Mar 27, 2026","Mar 27, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,040,568.23","0.03","6,040,568.23","6,436,000.00","87612GAA9","US87612GAA94","-","93.79","United States","-","USD","5.56","5.35","1.00","Feb 01, 2033","4.20","5.56","-","5.35","5.56","5.35","USD","Apr 06, 2022","Apr 06, 2022"
"M&T BANK CORPORATION","Banking","Fixed Income","6,025,274.39","0.03","6,025,274.39","6,143,000.00","55261FAR5","US55261FAR55","-","97.94","United States","-","USD","5.34","5.45","1.00","Jan 27, 2034","5.05","5.43","-","5.43","5.43","5.43","USD","Jan 27, 2023","Jan 27, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,019,833.78","0.03","6,019,833.78","5,983,000.00","58013MGC2","US58013MGC29","BW0XKQ8","98.20","United States","-","USD","7.26","5.24","1.00","Feb 13, 2036","5.00","7.29","-","5.24","7.29","5.24","USD","Aug 27, 2025","Aug 27, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6,019,494.40","0.03","6,019,494.40","5,979,000.00","26884TAZ5","US26884TAZ57","-","99.28","United States","-","USD","6.48","5.31","1.00","Oct 30, 2034","5.20","6.53","-","5.31","6.53","5.31","USD","Feb 08, 2024","Feb 08, 2024"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","6,014,348.05","0.03","6,014,348.05","5,656,000.00","013716AU9","US013716AU93","2213970","105.45","Canada","-","USD","5.89","5.22","1.00","Dec 15, 2033","6.13","5.87","-","5.22","5.87","5.22","USD","Dec 08, 2003","Dec 08, 2003"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,005,878.52","0.03","6,005,878.52","7,005,000.00","09261BAD2","US09261BAD29","-","85.70","United States","-","USD","5.07","5.02","1.00","Jan 30, 2032","2.00","5.06","-","5.02","5.06","5.02","USD","Aug 05, 2021","Aug 05, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,003,607.27","0.03","6,003,607.27","5,861,000.00","606822DC5","US606822DC52","-","100.81","Japan","-","USD","5.40","5.34","1.00","Apr 19, 2034","5.41","5.48","-","5.26","5.48","5.26","USD","Apr 19, 2023","Apr 19, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,984,231.12","0.03","5,984,231.12","6,430,000.00","30040WAP3","US30040WAP32","-","91.60","United States","-","USD","4.88","5.13","1.00","Mar 01, 2032","3.38","4.89","-","5.13","4.89","5.13","USD","Feb 25, 2022","Feb 25, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,977,269.78","0.03","5,977,269.78","6,035,000.00","65535HCM9","US65535HCM97","-","98.47","Japan","-","USD","7.52","5.75","1.00","Jul 14, 2036","5.54","7.49","-","5.75","7.49","5.75","USD","Jun 30, 2026","Jun 30, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,971,908.86","0.03","5,971,908.86","5,952,000.00","161175CP7","US161175CP73","-","100.22","United States","-","USD","5.81","6.61","1.00","Feb 01, 2034","6.65","5.82","-","6.61","5.82","6.61","USD","Nov 10, 2023","Nov 10, 2023"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","5,972,908.14","0.03","5,972,908.14","6,082,000.00","50540RBB7","US50540RBB78","-","96.53","United States","-","USD","6.49","5.33","1.00","Oct 01, 2034","4.80","6.52","-","5.33","6.52","5.33","USD","Sep 23, 2024","Sep 23, 2024"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","5,951,497.30","0.03","5,951,497.30","5,979,000.00","00188LAA5","US00188LAA52","-","97.53","Australia","-","USD","6.38","5.51","1.00","Sep 16, 2034","5.13","6.40","-","5.51","6.40","5.51","USD","Sep 16, 2024","Sep 16, 2024"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,950,434.45","0.03","5,950,434.45","5,753,000.00","277432AY6","US277432AY69","-","100.82","United States","-","USD","5.89","5.49","1.00","Feb 20, 2034","5.63","5.93","-","5.49","5.77","5.49","USD","Feb 20, 2024","Feb 20, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,947,513.73","0.03","5,947,513.73","6,036,000.00","89236TLM5","US89236TLM52","BPCRP08","98.11","United States","-","USD","6.14","5.11","1.00","Jan 05, 2034","4.80","6.13","-","5.11","6.13","5.11","USD","Jan 05, 2024","Jan 05, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,947,939.27","0.03","5,947,939.27","5,861,000.00","126650EJ5","US126650EJ50","-","99.51","United States","-","USD","5.07","5.09","1.00","Sep 15, 2032","5.00","5.10","-","5.09","5.10","5.09","USD","Aug 15, 2025","Aug 15, 2025"
"EQT CORP","Energy","Fixed Income","5,948,527.04","0.03","5,948,527.04","5,860,000.00","26884LAR0","US26884LAR06","-","101.41","United States","-","USD","5.98","5.52","1.00","Feb 01, 2034","5.75","6.02","-","5.51","5.86","5.51","USD","Jan 19, 2024","Jan 19, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,945,664.78","0.03","5,945,664.78","6,000,000.00","06406RCM7","US06406RCM79","-","97.63","United States","-","USD","7.31","5.35","1.00","Apr 23, 2037","5.09","7.44","-","5.35","7.44","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,946,927.33","0.03","5,946,927.33","5,910,000.00","539830CG2","US539830CG29","-","99.95","United States","-","USD","4.61","4.71","1.00","Dec 15, 2031","4.70","4.66","-","4.71","4.66","4.71","USD","Dec 11, 2024","Dec 11, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","5,942,217.11","0.03","5,942,217.11","5,484,000.00","74834LBD1","US74834LBD10","-","107.16","United States","-","USD","5.72","5.21","1.00","Nov 30, 2033","6.40","5.79","-","5.18","5.63","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,935,130.73","0.03","5,935,130.73","5,985,000.00","12803RAP9","US12803RAP91","-","97.59","Spain","-","USD","7.14","5.69","1.00","Apr 22, 2037","5.40","7.32","-","5.69","7.32","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,932,416.45","0.03","5,932,416.45","5,431,000.00","961214FP3","US961214FP35","-","107.72","Australia","-","USD","5.70","5.52","1.00","Nov 17, 2033","6.82","5.68","-","5.52","5.68","5.52","USD","Nov 17, 2023","Nov 17, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,931,526.40","0.03","5,931,526.40","6,159,000.00","459200KU4","US459200KU40","-","96.18","United States","-","USD","5.12","5.15","1.00","Jul 27, 2032","4.40","5.16","-","5.15","5.16","5.15","USD","Jul 27, 2022","Jul 27, 2022"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","5,926,579.65","0.03","5,926,579.65","5,677,000.00","471105AE6","US471105AE68","-","103.55","Japan","-","USD","6.78","5.34","1.00","Jun 15, 2035","5.85","6.83","-","5.33","6.68","5.33","USD","Apr 15, 2025","Apr 15, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","5,922,057.95","0.03","5,922,057.95","6,121,000.00","36828AAB7","US36828AAB70","-","96.71","United States","-","USD","7.44","5.32","1.00","Feb 04, 2036","4.88","7.47","-","5.32","7.47","5.32","USD","Feb 04, 2026","Feb 04, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","5,918,272.16","0.03","5,918,272.16","5,973,000.00","74834LBG4","US74834LBG41","-","98.36","United States","-","USD","6.65","5.24","1.00","Dec 15, 2034","5.00","6.69","-","5.24","6.69","5.24","USD","Aug 19, 2024","Aug 19, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,913,589.71","0.03","5,913,589.71","5,831,000.00","04020EAJ6","US04020EAJ64","-","99.07","United States","-","USD","4.61","6.40","1.00","Mar 21, 2032","6.20","4.57","-","6.40","4.57","6.40","USD","Mar 21, 2025","May 23, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,908,101.07","0.03","5,908,101.07","5,945,000.00","532457DM7","US532457DM76","-","98.38","United States","-","USD","5.65","4.93","1.00","May 20, 2033","4.65","5.69","-","4.93","5.69","4.93","USD","May 20, 2026","May 20, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,905,056.22","0.03","5,905,056.22","6,703,000.00","141781BS2","US141781BS20","-","87.58","United States","-","USD","4.84","4.83","1.00","Nov 10, 2031","2.13","4.84","-","4.83","4.84","4.83","USD","Nov 10, 2021","Nov 10, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,901,930.87","0.03","5,901,930.87","5,838,000.00","842400JG9","US842400JG95","-","98.73","United States","-","USD","6.57","5.64","1.00","Mar 01, 2035","5.45","6.60","-","5.64","6.60","5.64","USD","Jan 09, 2025","Jan 09, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,897,327.13","0.03","5,897,327.13","6,846,000.00","031162CZ1","US031162CZ14","BKP4ZN4","86.02","United States","-","USD","5.03","4.96","1.00","Jan 15, 2032","2.00","5.02","-","4.96","5.02","4.96","USD","Aug 09, 2021","Aug 09, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","5,890,872.95","0.03","5,890,872.95","5,650,000.00","49456BBC4","US49456BBC46","-","103.19","United States","-","USD","6.74","5.39","1.00","Jun 01, 2035","5.85","6.79","-","5.38","6.64","5.38","USD","May 01, 2025","May 01, 2025"
"PROLOGIS LP","Reits","Fixed Income","5,890,951.80","0.03","5,890,951.80","5,849,000.00","74340XCR0","US74340XCR08","-","99.52","United States","-","USD","6.83","5.32","1.00","May 15, 2035","5.25","6.87","-","5.32","6.87","5.32","USD","May 07, 2025","May 07, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","5,889,360.77","0.03","5,889,360.77","5,797,000.00","25746UDX4","US25746UDX46","-","99.44","United States","-","USD","6.61","5.53","1.00","Mar 15, 2035","5.45","6.65","-","5.53","6.65","5.53","USD","Mar 11, 2025","Mar 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,885,882.86","0.03","5,885,882.86","5,926,000.00","718172DQ9","US718172DQ97","-","98.02","United States","-","USD","6.55","5.20","1.00","Nov 01, 2034","4.90","6.60","-","5.20","6.60","5.20","USD","Nov 01, 2024","Nov 01, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","5,880,381.51","0.03","5,880,381.51","5,868,000.00","29390XAA2","US29390XAA28","-","99.42","United States","-","USD","6.22","5.59","1.00","Jun 15, 2034","5.50","6.25","-","5.59","6.25","5.59","USD","May 30, 2024","May 30, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,875,862.73","0.03","5,875,862.73","5,660,000.00","30040WAZ1","US30040WAZ14","-","103.45","United States","-","USD","6.23","5.41","1.00","Jul 15, 2034","5.95","6.28","-","5.40","6.12","5.40","USD","Apr 18, 2024","Apr 18, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,871,380.23","0.03","5,871,380.23","6,064,000.00","113004AC9","US113004AC94","-","96.50","Canada","-","USD","7.26","5.78","1.00","Jan 15, 2036","5.30","7.27","-","5.78","7.27","5.78","USD","Nov 18, 2025","Nov 18, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","5,872,273.02","0.03","5,872,273.02","5,848,000.00","165167DH7","US165167DH73","-","100.07","United States","-","USD","6.58","5.69","1.00","Jan 15, 2035","5.70","6.60","-","5.69","6.60","5.69","USD","Dec 02, 2024","Dec 02, 2024"
"CHEVRON USA INC","Energy","Fixed Income","5,872,679.59","0.03","5,872,679.59","5,805,000.00","166756BF2","US166756BF23","-","99.62","United States","-","USD","6.82","5.03","1.00","Apr 15, 2035","4.98","6.87","-","5.03","6.87","5.03","USD","Feb 26, 2025","Feb 26, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","5,863,079.40","0.03","5,863,079.40","5,531,000.00","92212WAG5","US92212WAG50","-","104.65","Norway","-","USD","6.56","5.82","1.00","May 22, 2035","6.50","6.61","-","5.80","6.46","5.80","USD","May 22, 2025","May 22, 2025"
"AKER BP ASA 144A","Energy","Fixed Income","5,861,271.13","0.03","5,861,271.13","5,941,000.00","00973RAN3","US00973RAN35","-","96.86","Norway","-","USD","6.41","5.61","1.00","Oct 01, 2034","5.13","6.44","-","5.61","6.44","5.61","USD","Oct 01, 2024","Oct 01, 2024"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,858,606.17","0.03","5,858,606.17","5,779,000.00","50222CAB6","US50222CAB63","BLBM8R4","99.48","United Kingdom","-","USD","6.05","5.38","1.00","Mar 28, 2034","5.30","6.10","-","5.38","6.10","5.38","USD","Mar 28, 2024","Mar 28, 2024"
"PROLOGIS LP","Reits","Fixed Income","5,858,614.18","0.03","5,858,614.18","5,830,000.00","74340XCJ8","US74340XCJ81","-","98.52","United States","-","USD","6.07","5.24","1.00","Mar 15, 2034","5.00","6.12","-","5.24","6.12","5.24","USD","Jan 25, 2024","Jan 25, 2024"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","5,854,644.14","0.03","5,854,644.14","5,870,000.00","693475CM5","US693475CM59","-","99.50","United States","-","USD","7.41","5.49","1.00","Jul 21, 2037","5.46","7.58","-","5.49","7.57","5.49","USD","Jul 21, 2026","Jul 21, 2026"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","5,855,314.68","0.03","5,855,314.68","6,533,000.00","595112BS1","US595112BS19","-","88.79","United States","-","USD","5.10","4.99","1.00","Apr 15, 2032","2.70","5.11","-","4.99","5.11","4.99","USD","Nov 01, 2021","Nov 01, 2021"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,846,033.01","0.03","5,846,033.01","5,630,000.00","25245BAE7","US25245BAE74","-","102.09","United Kingdom","-","USD","6.67","5.32","1.00","Apr 15, 2035","5.63","6.72","-","5.32","6.56","5.32","USD","Apr 15, 2025","Apr 15, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","5,841,289.52","0.03","5,841,289.52","5,845,000.00","89157XAD3","US89157XAD30","-","98.01","France","-","USD","6.46","5.03","1.00","Sep 10, 2034","4.72","6.51","-","5.03","6.51","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,842,183.71","0.03","5,842,183.71","5,731,000.00","01626PAU0","US01626PAU03","-","99.38","Canada","-","USD","5.94","5.37","1.00","Feb 12, 2034","5.27","5.98","-","5.37","5.98","5.37","USD","Feb 12, 2024","Feb 12, 2024"
"SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","5,839,708.54","0.03","5,839,708.54","5,834,000.00","873923AG1","US873923AG14","-","98.07","United States","-","USD","7.20","5.76","1.00","Mar 24, 2036","5.50","7.22","-","5.76","7.22","5.76","USD","Mar 24, 2026","Mar 24, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","5,835,092.45","0.03","5,835,092.45","5,770,000.00","64105MAC5","US64105MAC55","BPBJYS6","99.16","Switzerland","-","USD","6.10","5.01","1.00","Mar 12, 2034","4.88","6.16","-","5.01","6.16","5.01","USD","Mar 12, 2024","Mar 12, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,833,149.11","0.03","5,833,149.11","5,633,000.00","125523CS7","US125523CS74","-","101.42","United States","-","USD","5.33","5.14","1.00","Mar 15, 2033","5.40","5.40","-","5.13","5.22","5.13","USD","Mar 07, 2023","Mar 07, 2023"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,833,553.18","0.03","5,833,553.18","6,535,000.00","654579AK7","US654579AK76","-","88.13","Japan","-","USD","4.57","7.18","1.00","Sep 16, 2051","2.90","4.45","-","5.60","4.57","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","5,826,595.69","0.03","5,826,595.69","5,705,000.00","25179MBM4","US25179MBM47","-","99.55","United States","-","USD","6.55","5.47","1.00","Feb 15, 2035","5.40","6.58","-","5.47","6.58","5.47","USD","Feb 15, 2026","Jun 25, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,822,585.11","0.03","5,822,585.11","5,857,000.00","64952WFT5","US64952WFT53","-","98.49","United States","-","USD","7.54","5.40","1.00","Jun 03, 2036","5.20","7.52","-","5.40","7.52","5.40","USD","Jun 03, 2026","Jun 03, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","5,821,288.22","0.03","5,821,288.22","5,385,000.00","79588TAF7","US79588TAF75","-","105.96","United States","-","USD","5.81","5.90","1.00","Apr 15, 2034","6.88","5.86","-","5.87","5.71","5.87","USD","Mar 28, 2024","Mar 28, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,822,382.80","0.03","5,822,382.80","6,058,000.00","718172EA3","US718172EA37","-","94.85","United States","-","USD","7.24","5.34","1.00","Oct 29, 2035","4.63","7.27","-","5.34","7.27","5.34","USD","Oct 29, 2025","Oct 29, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,812,152.47","0.03","5,812,152.47","6,161,000.00","13607HR53","US13607HR535","-","93.14","Canada","-","USD","4.98","5.00","1.00","Apr 07, 2032","3.60","4.97","-","5.00","4.97","5.00","USD","Apr 07, 2022","Apr 07, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,810,662.00","0.03","5,810,662.00","5,562,000.00","03027XCF5","US03027XCF50","-","103.13","United States","-","USD","5.75","5.37","1.00","Nov 15, 2033","5.90","5.81","-","5.36","5.64","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"HF SINCLAIR CORP","Energy","Fixed Income","5,805,688.67","0.03","5,805,688.67","5,607,000.00","403949AS9","US403949AS99","-","103.16","United States","-","USD","6.47","5.77","1.00","Jan 15, 2035","6.25","6.50","-","5.76","6.35","5.76","USD","Jan 23, 2025","Jan 23, 2025"
"CITIGROUP INC","Banking","Fixed Income","5,801,023.07","0.03","5,801,023.07","5,530,000.00","172967CC3","US172967CC36","2088156","103.28","United States","-","USD","5.77","5.44","1.00","Oct 31, 2033","6.00","5.75","-","5.44","5.75","5.44","USD","Oct 30, 2003","Oct 30, 2003"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,801,050.77","0.03","5,801,050.77","5,720,000.00","904764BT3","US904764BT39","-","100.60","United Kingdom","-","USD","5.97","4.90","1.00","Dec 08, 2033","5.00","6.04","-","4.90","5.86","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","5,801,846.87","0.03","5,801,846.87","5,364,000.00","983024AG5","US983024AG50","2235543","108.05","United States","-","USD","5.96","5.19","1.00","Feb 01, 2034","6.50","5.95","-","5.19","5.95","5.19","USD","Dec 16, 2003","Dec 16, 2003"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,797,275.08","0.03","5,797,275.08","5,808,000.00","06419GEE2","US06419GEE26","-","99.62","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","5,792,729.64","0.03","5,792,729.64","5,962,000.00","89158TAC3","US89158TAC36","-","96.84","France","-","USD","7.39","5.29","1.00","Jan 13, 2036","4.86","7.42","-","5.29","7.42","5.29","USD","Jan 13, 2026","Jan 13, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,775,429.91","0.03","5,775,429.91","5,579,000.00","60687YCT4","US60687YCT47","-","102.40","Japan","-","USD","5.45","5.38","1.00","May 27, 2034","5.75","5.53","-","5.33","5.53","5.33","USD","Feb 27, 2023","Feb 27, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","5,773,280.36","0.03","5,773,280.36","5,683,000.00","960386AT7","US960386AT71","-","100.55","United States","-","USD","6.80","5.42","1.00","May 29, 2035","5.50","6.85","-","5.42","6.69","5.42","USD","May 29, 2025","May 29, 2025"
"FISERV INC","Technology","Fixed Income","5,762,979.00","0.03","5,762,979.00","5,866,000.00","337738BQ0","US337738BQ04","-","95.68","United States","-","USD","6.85","5.87","1.00","Aug 11, 2035","5.25","6.86","-","5.87","6.86","5.87","USD","Aug 11, 2025","Aug 11, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,763,226.55","0.03","5,763,226.55","5,926,000.00","224044CS4","US224044CS42","-","96.43","United States","-","USD","5.52","6.35","1.00","Jun 15, 2033","5.70","5.52","-","6.35","5.52","6.35","USD","Jun 20, 2023","Jun 20, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,762,307.16","0.03","5,762,307.16","5,691,000.00","37045XFA9","US37045XFA90","-","98.97","United States","-","USD","6.28","5.61","1.00","Sep 06, 2034","5.45","6.31","-","5.61","6.31","5.61","USD","Sep 06, 2024","Sep 06, 2024"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,757,636.93","0.03","5,757,636.93","5,998,000.00","48251WAB0","US48251WAB00","-","95.99","United States","-","USD","7.07","5.67","1.00","Aug 07, 2035","5.10","7.09","-","5.67","7.09","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,758,956.56","0.03","5,758,956.56","5,698,000.00","055451BA5","US055451BA54","-","98.91","Australia","-","USD","5.37","5.10","1.00","Feb 28, 2033","4.90","5.42","-","5.10","5.42","5.10","USD","Feb 28, 2023","Feb 28, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,753,985.76","0.03","5,753,985.76","5,733,000.00","828807EA1","US828807EA11","-","98.57","United States","-","USD","7.04","5.32","1.00","Oct 01, 2035","5.13","7.08","-","5.32","7.08","5.32","USD","Aug 19, 2025","Aug 19, 2025"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","5,754,111.60","0.03","5,754,111.60","5,925,000.00","17252MAQ3","US17252MAQ33","-","96.05","United States","-","USD","4.95","4.80","1.00","May 01, 2032","4.00","4.99","-","4.80","4.99","4.80","USD","May 03, 2022","May 03, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","5,752,683.86","0.03","5,752,683.86","6,410,000.00","05578QAF0","US05578QAF00","-","88.81","France","-","USD","4.68","5.59","1.00","Oct 19, 2032","3.12","4.63","-","5.59","4.63","5.59","USD","Oct 19, 2021","Oct 19, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","5,753,448.37","0.03","5,753,448.37","5,835,000.00","03073EBE4","US03073EBE41","-","96.23","United States","-","USD","7.27","5.41","1.00","Feb 13, 2036","4.90","7.30","-","5.41","7.30","5.41","USD","Feb 13, 2026","Feb 13, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","5,748,707.37","0.03","5,748,707.37","5,780,000.00","62954WBF1","US62954WBF14","-","98.93","Japan","-","USD","5.89","5.44","1.00","Nov 01, 2033","5.26","5.91","-","5.44","5.91","5.44","USD","Jul 01, 2026","Jul 01, 2026"
"ONEOK INC","Energy","Fixed Income","5,749,211.29","0.03","5,749,211.29","5,435,000.00","682680BG7","US682680BG78","-","104.39","United States","-","USD","5.05","5.27","1.00","Nov 15, 2032","6.10","5.13","-","5.24","4.95","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","5,749,473.64","0.03","5,749,473.64","5,699,000.00","92938WAG8","US92938WAG87","BV4J816","98.94","Canada","-","USD","4.38","5.28","1.00","Sep 18, 2031","5.04","4.37","-","5.28","4.37","5.28","USD","Mar 18, 2026","Mar 18, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,743,885.07","0.03","5,743,885.07","5,513,000.00","68233JCS1","US68233JCS15","-","102.90","United States","-","USD","5.79","5.16","1.00","Nov 15, 2033","5.65","5.86","-","5.15","5.69","5.15","USD","Nov 13, 2023","Jan 22, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,741,995.40","0.03","5,741,995.40","5,651,000.00","970648AM3","US970648AM30","-","100.39","United States","-","USD","5.51","5.28","1.00","May 15, 2033","5.35","5.56","-","5.28","5.38","5.28","USD","May 17, 2023","May 17, 2023"
"TRANSCANADA TRUST","Energy","Fixed Income","5,742,053.32","0.03","5,742,053.32","5,702,000.00","89356BAG3","US89356BAG32","BP96155","98.37","Canada","-","USD","4.47","7.61","1.00","Mar 07, 2082","5.60","4.52","-","5.96","4.62","5.96","USD","Mar 07, 2022","Mar 07, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,737,521.09","0.03","5,737,521.09","6,517,000.00","713448FE3","US713448FE31","-","87.47","United States","-","USD","4.81","4.69","1.00","Oct 21, 2031","1.95","4.81","-","4.69","4.81","4.69","USD","Oct 21, 2021","Oct 21, 2021"
"BANK OF MONTREAL","Banking","Fixed Income","5,737,636.83","0.03","5,737,636.83","5,434,000.00","06368L5Q5","US06368L5Q57","-","104.15","Canada","-","USD","5.97","7.26","1.00","Nov 26, 2084","7.30","6.12","-","6.70","6.06","6.70","USD","Jul 17, 2024","Jul 17, 2024"
"BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","5,738,702.57","0.03","5,738,702.57","6,097,000.00","090572AQ1","US090572AQ17","-","92.66","United States","-","USD","4.87","5.23","1.00","Mar 15, 2032","3.70","4.88","-","5.23","4.88","5.23","USD","Mar 02, 2022","Mar 02, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,733,678.42","0.03","5,733,678.42","6,025,000.00","459200LT6","US459200LT67","-","95.11","United States","-","USD","7.40","5.62","1.00","Feb 03, 2036","4.95","7.42","-","5.62","7.42","5.62","USD","Feb 03, 2026","Feb 03, 2026"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,718,155.80","0.03","5,718,155.80","5,700,000.00","12527GAF0","US12527GAF00","BKL56K5","98.29","United States","-","USD","6.10","5.43","1.00","Mar 15, 2034","5.15","6.08","-","5.43","6.08","5.43","USD","Mar 11, 2014","Mar 11, 2014"
"HUMANA INC","Insurance","Fixed Income","5,713,604.50","0.03","5,713,604.50","5,693,000.00","444859CD2","US444859CD21","-","98.88","United States","-","USD","6.70","5.71","1.00","May 01, 2035","5.55","6.73","-","5.71","6.73","5.71","USD","Mar 05, 2025","Mar 05, 2025"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","5,707,822.64","0.03","5,707,822.64","5,548,000.00","961214FG3","US961214FG36","-","100.22","Australia","-","USD","4.96","5.52","1.00","Aug 10, 2033","5.41","4.94","-","5.36","4.94","5.36","USD","Aug 10, 2022","Aug 10, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,705,891.26","0.03","5,705,891.26","5,755,000.00","053015AK9","US053015AK99","-","97.90","United States","-","USD","7.48","5.28","1.00","May 07, 2036","5.00","7.52","-","5.28","7.52","5.28","USD","May 07, 2026","May 07, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","5,698,445.93","0.03","5,698,445.93","5,564,000.00","02344AAH1","US02344AAH14","2NW3125","100.28","United States","-","USD","6.61","5.46","1.00","Mar 17, 2035","5.50","6.65","-","5.46","6.65","5.46","USD","Mar 17, 2025","Aug 22, 2025"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","5,694,112.94","0.03","5,694,112.94","5,391,000.00","00203QAF4","US00203QAF46","-","103.29","Denmark","-","USD","5.59","5.31","1.00","Sep 14, 2033","5.88","5.65","-","5.30","5.49","5.30","USD","Sep 14, 2023","Sep 14, 2023"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","5,692,494.62","0.03","5,692,494.62","5,879,000.00","26969PAC2","US26969PAC23","-","94.86","United States","-","USD","7.31","5.70","1.00","Mar 15, 2036","5.00","7.32","-","5.70","7.32","5.70","USD","Nov 13, 2025","Nov 13, 2025"
"TRIMBLE INC","Technology","Fixed Income","5,692,962.85","0.03","5,692,962.85","5,386,000.00","896239AE0","US896239AE08","-","103.29","United States","-","USD","5.22","5.50","1.00","Mar 15, 2033","6.10","5.28","-","5.48","5.12","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","5,689,400.51","0.03","5,689,400.51","5,560,000.00","98389BBE9","US98389BBE92","-","100.59","United States","-","USD","6.60","5.51","1.00","Apr 15, 2035","5.60","6.70","-","5.51","6.40","5.51","USD","Mar 21, 2025","Mar 21, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,687,369.54","0.03","5,687,369.54","5,403,000.00","80282KBL9","US80282KBL98","BN4L8N8","104.08","United States","-","USD","5.95","5.82","1.00","May 31, 2035","6.34","6.08","-","5.67","6.08","5.67","USD","May 31, 2024","May 31, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,685,415.76","0.03","5,685,415.76","5,596,000.00","632525BS9","US632525BS94","-","100.79","Australia","-","USD","6.35","5.06","1.00","Jun 11, 2034","5.18","6.34","-","5.06","6.34","5.06","USD","Jun 11, 2024","Jun 11, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","5,683,322.73","0.03","5,683,322.73","5,596,000.00","05583JAM4","US05583JAM45","-","101.27","France","-","USD","4.91","5.61","1.00","Jul 19, 2033","5.75","4.98","-","5.49","4.98","5.49","USD","Jul 19, 2022","Jul 19, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,680,033.72","0.03","5,680,033.72","5,489,000.00","606822CR3","US606822CR31","-","101.29","Japan","-","USD","4.98","5.33","1.00","Sep 13, 2033","5.47","5.03","-","5.22","5.03","5.22","USD","Sep 13, 2022","Sep 13, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,670,502.79","0.03","5,670,502.79","5,622,000.00","136385BE0","US136385BE00","2M24MW8","100.08","Canada","-","USD","6.56","5.39","1.00","Dec 15, 2034","5.40","6.61","-","5.39","6.61","5.39","USD","Jun 15, 2025","Nov 04, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,670,875.83","0.03","5,670,875.83","5,836,000.00","747525AJ2","US747525AJ27","BWX4CX9","96.18","United States","-","USD","6.93","5.20","1.00","May 20, 2035","4.65","7.02","-","5.20","7.02","5.20","USD","May 20, 2015","May 20, 2015"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,671,723.24","0.03","5,671,723.24","5,524,000.00","113004AA3","US113004AA39","-","101.02","Canada","-","USD","6.64","5.64","1.00","Apr 24, 2035","5.79","6.67","-","5.64","6.52","5.64","USD","Apr 24, 2025","Apr 24, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,653,339.00","0.03","5,653,339.00","5,784,000.00","120568BF6","US120568BF69","-","95.93","United States","-","USD","6.49","5.27","1.00","Sep 17, 2034","4.65","6.52","-","5.27","6.52","5.27","USD","Sep 17, 2024","Sep 17, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","5,652,794.67","0.03","5,652,794.67","5,691,000.00","22822VBC4","US22822VBC46","BN0WR16","97.97","United States","-","USD","5.50","5.46","1.00","May 01, 2033","5.10","5.54","-","5.46","5.54","5.46","USD","Apr 26, 2023","Apr 26, 2023"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","5,652,818.97","0.03","5,652,818.97","5,373,000.00","33830GAA9","US33830GAA94","-","102.44","United States","-","USD","5.20","5.34","1.00","Feb 15, 2033","5.79","5.25","-","5.33","5.08","5.33","USD","Mar 08, 2023","Mar 08, 2023"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","5,650,020.83","0.03","5,650,020.83","5,566,000.00","12636YAE2","US12636YAE23","-","100.37","Ireland","-","USD","6.18","5.34","1.00","May 21, 2034","5.40","6.23","-","5.34","6.06","5.34","USD","May 21, 2024","May 21, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,651,197.46","0.03","5,651,197.46","5,810,000.00","00774MBU8","US00774MBU80","-","96.98","Ireland","-","USD","5.44","5.31","1.00","Jan 15, 2033","4.75","5.45","-","5.31","5.45","5.31","USD","Jan 15, 2026","Jan 15, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","5,646,381.59","0.03","5,646,381.59","5,630,000.00","49456BAG6","US49456BAG68","BSTL4S5","99.32","United States","-","USD","6.48","5.40","1.00","Dec 01, 2034","5.30","6.58","-","5.40","6.58","5.40","USD","Nov 26, 2014","Nov 26, 2014"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,647,446.91","0.03","5,647,446.91","5,557,000.00","756109CG7","US756109CG72","BQHNMX0","99.18","United States","-","USD","5.97","5.26","1.00","Feb 15, 2034","5.13","6.02","-","5.26","6.02","5.26","USD","Jan 16, 2024","Jan 16, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,641,689.22","0.03","5,641,689.22","5,313,000.00","89788MAK8","US89788MAK80","-","104.50","United States","-","USD","5.02","5.34","1.00","Oct 28, 2033","6.12","5.08","-","5.26","5.08","5.26","USD","Oct 28, 2022","Oct 28, 2022"
"KEYCORP MTN","Banking","Fixed Income","5,638,836.91","0.03","5,638,836.91","5,800,000.00","49326EER0","US49326EER09","-","97.09","United States","-","USD","7.13","5.66","1.00","Jan 28, 2037","5.30","7.32","-","5.66","7.32","5.66","USD","Jan 28, 2026","Jan 28, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,636,425.84","0.03","5,636,425.84","5,625,000.00","02665WFU0","US02665WFU09","-","98.80","United States","-","USD","4.50","5.11","1.00","Oct 23, 2031","4.85","4.48","-","5.11","4.48","5.11","USD","Oct 23, 2024","Oct 23, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,629,245.43","0.03","5,629,245.43","5,553,000.00","502431AU3","US502431AU32","-","100.39","United States","-","USD","6.22","5.29","1.00","Jun 01, 2034","5.35","6.27","-","5.29","6.10","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,625,244.10","0.03","5,625,244.10","5,811,000.00","86563VCL1","US86563VCL18","-","94.78","Japan","-","USD","7.39","5.51","1.00","Mar 05, 2036","4.80","7.37","-","5.51","7.37","5.51","USD","Mar 05, 2026","Mar 05, 2026"
"TELUS CORPORATION","Communications","Fixed Income","5,626,932.94","0.03","5,626,932.94","6,194,000.00","87971MBW2","US87971MBW29","-","90.05","Canada","-","USD","5.07","5.43","1.00","May 13, 2032","3.40","5.07","-","5.43","5.07","5.43","USD","Feb 28, 2022","Feb 28, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,624,401.75","0.03","5,624,401.75","5,852,000.00","24703DBQ3","US24703DBQ34","-","96.03","United States","-","USD","6.80","5.44","1.00","Feb 01, 2035","4.85","6.83","-","5.44","6.83","5.44","USD","Oct 08, 2024","Oct 08, 2024"
"ADOBE INC","Technology","Fixed Income","5,621,964.13","0.03","5,621,964.13","5,623,000.00","00724PAG4","US00724PAG46","-","98.29","United States","-","USD","6.14","5.22","1.00","Apr 04, 2034","4.95","6.18","-","5.22","6.18","5.22","USD","Apr 04, 2024","Apr 04, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","5,622,625.96","0.03","5,622,625.96","5,536,000.00","26441CCE3","US26441CCE30","-","100.78","United States","-","USD","6.23","5.33","1.00","Jun 15, 2034","5.45","6.28","-","5.32","6.12","5.32","USD","Jun 07, 2024","Jun 07, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","5,616,332.81","0.03","5,616,332.81","5,571,000.00","42250PAE3","US42250PAE34","-","100.06","United States","-","USD","5.25","5.24","1.00","Dec 15, 2032","5.25","5.31","-","5.24","5.31","5.24","USD","Jan 17, 2023","Jan 17, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","5,616,509.86","0.03","5,616,509.86","5,457,000.00","744538AF6","US744538AF64","-","101.05","United States","-","USD","5.73","5.17","1.00","Oct 01, 2033","5.35","5.78","-","5.17","5.61","5.17","USD","Sep 25, 2023","Sep 25, 2023"
"SEMPRA","Natural Gas","Fixed Income","5,617,305.26","0.03","5,617,305.26","5,541,000.00","816851BR9","US816851BR98","-","101.29","United States","-","USD","5.69","5.28","1.00","Aug 01, 2033","5.50","5.74","-","5.27","5.57","5.27","USD","Jun 23, 2023","Jun 23, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","5,613,958.03","0.03","5,613,958.03","5,477,000.00","45262BAH6","US45262BAH69","-","101.91","United Kingdom","-","USD","6.20","5.57","1.00","Jul 01, 2034","5.88","6.24","-","5.57","6.08","5.57","USD","Jul 01, 2024","Jul 01, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,611,116.01","0.03","5,611,116.01","5,809,000.00","03027XBW9","US03027XBW92","-","95.00","United States","-","USD","4.81","5.09","1.00","Mar 15, 2032","4.05","4.85","-","5.09","4.85","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,611,552.00","0.03","5,611,552.00","6,283,000.00","606822CD4","US606822CD45","-","89.17","Japan","-","USD","4.87","5.15","1.00","Jan 19, 2033","2.85","4.92","-","5.15","4.92","5.15","USD","Jan 19, 2022","Jan 19, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,608,679.94","0.03","5,608,679.94","5,542,000.00","045054AQ6","US045054AQ67","-","100.17","United Kingdom","-","USD","5.51","5.52","1.00","May 30, 2033","5.55","5.56","-","5.52","5.56","5.52","USD","Jan 30, 2023","Jan 30, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,608,928.42","0.03","5,608,928.42","5,648,000.00","573284BA3","US573284BA34","BMWG8Z0","98.36","United States","-","USD","6.57","5.40","1.00","Dec 01, 2034","5.15","6.61","-","5.40","6.61","5.40","USD","Nov 04, 2024","Nov 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,602,952.14","0.03","5,602,952.14","5,645,000.00","00774MBH7","US00774MBH79","-","98.99","Ireland","-","USD","6.02","5.47","1.00","Jan 19, 2034","5.30","6.06","-","5.47","6.06","5.47","USD","Jan 11, 2024","Jan 11, 2024"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","5,601,097.61","0.03","5,601,097.61","5,881,000.00","50116LAC3","US50116LAC37","-","95.04","China","-","USD","7.43","5.43","1.00","Jan 22, 2036","4.75","7.46","-","5.43","7.46","5.43","USD","Jan 22, 2026","Jan 22, 2026"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","5,599,984.34","0.03","5,599,984.34","6,310,000.00","68327LAD8","US68327LAD82","-","87.97","Canada","-","USD","4.72","5.17","1.00","Oct 15, 2031","2.50","4.71","-","5.17","4.71","5.17","USD","Oct 15, 2021","Oct 15, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,598,279.80","0.03","5,598,279.80","5,545,000.00","58013MFS8","US58013MFS89","-","99.07","United States","-","USD","5.09","4.78","1.00","Sep 09, 2032","4.60","5.15","-","4.78","5.15","4.78","USD","Sep 09, 2022","Sep 09, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,598,542.12","0.03","5,598,542.12","5,755,000.00","718172DZ9","US718172DZ96","-","96.12","United States","-","USD","5.30","4.98","1.00","Oct 29, 2032","4.25","5.32","-","4.98","5.32","4.98","USD","Oct 29, 2025","Oct 29, 2025"
"WALT DISNEY CO","Communications","Fixed Income","5,596,525.43","0.03","5,596,525.43","5,089,000.00","254687EB8","US254687EB89","-","109.05","United States","-","USD","7.06","5.17","1.00","Dec 15, 2035","6.40","7.05","-","5.17","7.05","5.17","USD","Jun 15, 2019","Nov 22, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,593,699.59","0.03","5,593,699.59","5,490,000.00","94106LCD9","US94106LCD91","-","100.00","United States","-","USD","4.73","4.80","1.00","Mar 15, 2032","4.80","4.77","-","4.80","4.77","4.80","USD","Nov 04, 2024","Nov 04, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","5,593,093.24","0.03","5,593,093.24","5,688,000.00","98388MAD9","US98388MAD92","-","97.49","United States","-","USD","4.88","5.10","1.00","Jun 01, 2032","4.60","4.99","-","5.10","4.99","5.10","USD","May 06, 2022","May 06, 2022"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","5,591,602.07","0.03","5,591,602.07","5,590,000.00","02665WGF2","US02665WGF23","-","99.63","United States","-","USD","5.04","5.22","1.00","Jul 09, 2032","5.15","5.03","-","5.22","5.03","5.22","USD","Jul 10, 2025","Jul 10, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,587,360.92","0.03","5,587,360.92","5,555,000.00","29278GBE7","US29278GBE70","-","99.96","Italy","-","USD","6.25","5.51","1.00","Jun 26, 2034","5.50","6.29","-","5.51","6.29","5.51","USD","Jun 26, 2024","Jun 26, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","5,574,096.52","0.03","5,574,096.52","5,550,000.00","78410GAK0","US78410GAK04","-","100.22","United States","-","USD","5.69","5.41","1.00","Jul 15, 2033","5.45","5.70","-","5.41","5.70","5.41","USD","Jul 23, 2026","Jul 23, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,572,260.38","0.03","5,572,260.38","5,397,000.00","92840VAS1","US92840VAS16","-","101.38","United States","-","USD","5.96","5.77","1.00","Apr 15, 2034","6.00","6.00","-","5.77","5.84","5.77","USD","Apr 12, 2024","Apr 12, 2024"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","5,569,653.52","0.03","5,569,653.52","5,649,000.00","12505BAM2","US12505BAM28","-","97.24","United States","-","USD","7.43","5.62","1.00","Jun 01, 2036","5.25","7.45","-","5.62","7.45","5.62","USD","May 04, 2026","May 04, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","5,565,737.51","0.03","5,565,737.51","5,547,000.00","26442UAU8","US26442UAU88","-","98.35","United States","-","USD","6.71","5.29","1.00","Mar 15, 2035","5.05","6.75","-","5.29","6.75","5.29","USD","Mar 06, 2025","Mar 06, 2025"
"US BANCORP MTN","Banking","Fixed Income","5,562,201.26","0.03","5,562,201.26","5,580,000.00","91159HJZ4","US91159HJZ47","-","98.46","United States","-","USD","7.33","5.85","1.00","May 20, 2041","5.72","7.31","-","5.93","7.30","5.93","USD","May 20, 2026","May 20, 2026"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,555,265.05","0.03","5,555,265.05","5,529,000.00","051473AF3","US051473AF38","-","98.52","United States","-","USD","7.29","5.44","1.00","Mar 23, 2036","5.25","7.32","-","5.44","7.32","5.44","USD","Mar 23, 2026","Mar 23, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","5,555,496.83","0.03","5,555,496.83","5,551,000.00","858119BS8","US858119BS89","-","98.89","United States","-","USD","6.82","5.41","1.00","May 15, 2035","5.25","6.86","-","5.41","6.86","5.41","USD","Mar 12, 2025","Mar 12, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","5,552,920.74","0.03","5,552,920.74","5,511,000.00","636274AF9","US636274AF94","-","100.37","United Kingdom","-","USD","5.98","5.36","1.00","Jan 11, 2034","5.42","6.03","-","5.36","5.86","5.36","USD","Jan 11, 2024","Jan 11, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","5,553,737.87","0.03","5,553,737.87","5,375,000.00","00130HCM5","US00130HCM51","-","101.04","United States","-","USD","4.60","5.58","1.00","Mar 15, 2032","5.80","4.63","-","5.58","4.52","5.58","USD","Mar 20, 2025","Mar 20, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,551,325.24","0.03","5,551,325.24","5,655,000.00","66989HAZ1","US66989HAZ10","-","97.07","Switzerland","-","USD","5.31","4.85","1.00","Nov 05, 2032","4.30","5.34","-","4.85","5.34","4.85","USD","Nov 05, 2025","Nov 05, 2025"
"AGCO CORPORATION","Capital Goods","Fixed Income","5,552,422.26","0.03","5,552,422.26","5,399,000.00","001084AS1","US001084AS13","-","100.65","United States","-","USD","5.93","5.69","1.00","Mar 21, 2034","5.80","5.97","-","5.69","5.81","5.69","USD","Mar 21, 2024","Mar 21, 2024"
"ENGIE SA 144A","Natural Gas","Fixed Income","5,543,805.26","0.03","5,543,805.26","5,334,000.00","29286DAB1","US29286DAB10","-","102.11","France","-","USD","6.03","5.29","1.00","Apr 10, 2034","5.63","6.08","-","5.28","5.92","5.28","USD","Apr 10, 2024","Apr 10, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,542,124.21","0.03","5,542,124.21","5,256,000.00","11271LAK8","US11271LAK89","-","104.88","Canada","-","USD","5.81","5.54","1.00","Jan 05, 2034","6.35","5.87","-","5.52","5.71","5.52","USD","Dec 04, 2023","Dec 04, 2023"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","5,542,312.94","0.03","5,542,312.94","5,308,000.00","12621EAM5","US12621EAM57","-","103.48","United States","-","USD","6.04","5.89","1.00","Jun 15, 2034","6.45","6.08","-","5.88","5.93","5.88","USD","May 13, 2024","May 13, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,538,910.50","0.03","5,538,910.50","5,626,000.00","03040WBA2","US03040WBA27","-","97.64","United States","-","USD","4.96","4.92","1.00","Jun 01, 2032","4.45","5.01","-","4.92","5.01","4.92","USD","May 05, 2022","May 05, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,534,700.37","0.03","5,534,700.37","5,610,000.00","032095AR2","US032095AR24","BT259Q4","98.35","United States","-","USD","6.73","5.24","1.00","Jan 15, 2035","5.00","6.77","-","5.24","6.77","5.24","USD","Oct 31, 2024","Oct 31, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,535,890.10","0.03","5,535,890.10","4,877,000.00","962166BR4","US962166BR41","2023964","110.60","United States","-","USD","4.52","5.17","1.00","Mar 15, 2032","7.38","4.51","-","5.17","4.51","5.17","USD","Sep 15, 2002","Oct 07, 2002"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,530,696.37","0.03","5,530,696.37","6,035,000.00","609207BB0","US609207BB05","-","90.48","United States","-","USD","4.98","4.96","1.00","Mar 17, 2032","3.00","4.99","-","4.96","4.99","4.96","USD","Mar 17, 2022","Mar 17, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,531,126.62","0.03","5,531,126.62","5,286,000.00","756109BP8","US756109BP80","BQQ91L0","102.86","United States","-","USD","5.03","5.08","1.00","Oct 13, 2032","5.63","5.10","-","5.06","4.93","5.06","USD","Oct 13, 2022","Oct 13, 2022"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","5,528,841.73","0.03","5,528,841.73","6,071,000.00","00084DAV2","US00084DAV29","-","89.74","Netherlands","-","USD","4.93","5.79","1.00","Mar 13, 2037","3.32","4.90","-","5.48","4.92","5.48","USD","Dec 13, 2021","Dec 13, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,526,566.12","0.03","5,526,566.12","5,241,000.00","345397G98","US345397G982","-","102.94","United States","-","USD","4.53","5.91","1.00","Mar 19, 2032","6.53","4.56","-","5.89","4.44","5.89","USD","Mar 20, 2025","Mar 20, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","5,524,342.78","0.03","5,524,342.78","5,214,000.00","03718NAC0","US03718NAC02","-","104.30","Chile","-","USD","5.97","5.56","1.00","May 02, 2034","6.25","6.02","-","5.54","5.87","5.54","USD","May 02, 2024","May 02, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,517,870.30","0.03","5,517,870.30","5,257,000.00","842400HT3","US842400HT35","-","103.38","United States","-","USD","5.04","5.31","1.00","Nov 01, 2032","5.95","5.10","-","5.29","4.93","5.29","USD","Nov 08, 2022","Nov 08, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,516,517.23","0.03","5,516,517.23","5,188,000.00","110122DZ8","US110122DZ89","-","104.99","United States","-","USD","5.76","5.07","1.00","Nov 15, 2033","5.90","5.83","-","5.05","5.66","5.05","USD","Nov 13, 2023","Nov 13, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,513,242.52","0.03","5,513,242.52","5,565,000.00","210385AU4","US210385AU46","-","97.85","United States","-","USD","7.43","5.59","1.00","Jun 01, 2036","5.30","7.45","-","5.59","7.45","5.59","USD","May 14, 2026","May 14, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,510,387.64","0.03","5,510,387.64","5,566,000.00","883556DD1","US883556DD17","-","97.51","United States","-","USD","5.25","4.95","1.00","Oct 07, 2032","4.47","5.24","-","4.95","5.24","4.95","USD","Oct 07, 2025","Oct 07, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,501,118.34","0.03","5,501,118.34","5,159,000.00","693475BS3","US693475BS39","BQ1QMJ1","103.84","United States","-","USD","5.50","5.31","1.00","Aug 18, 2034","5.94","5.57","-","5.28","5.57","5.28","USD","Aug 18, 2023","Aug 18, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","5,501,930.32","0.03","5,501,930.32","5,623,000.00","78448TAP7","US78448TAP75","-","96.81","Ireland","-","USD","7.14","5.70","1.00","Nov 26, 2035","5.25","7.16","-","5.70","7.16","5.70","USD","Nov 26, 2025","Nov 26, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","5,497,118.74","0.03","5,497,118.74","5,149,000.00","833636AN3","US833636AN33","-","105.14","Chile","-","USD","5.63","5.63","1.00","Nov 07, 2033","6.50","5.69","-","5.60","5.53","5.60","USD","Nov 07, 2023","Nov 07, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,496,091.27","0.03","5,496,091.27","5,992,000.00","039482AD6","US039482AD67","-","90.47","United States","-","USD","4.95","4.88","1.00","Mar 01, 2032","2.90","4.96","-","4.88","4.96","4.88","USD","Feb 28, 2022","Feb 28, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,490,579.31","0.03","5,490,579.31","5,435,000.00","0778FPAM1","US0778FPAM16","-","98.54","Canada","-","USD","5.96","5.44","1.00","Feb 15, 2034","5.20","5.99","-","5.44","5.99","5.44","USD","Feb 15, 2024","Feb 15, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","5,489,313.22","0.03","5,489,313.22","5,669,000.00","87264ADW2","US87264ADW27","-","96.55","United States","-","USD","5.46","5.26","1.00","Jan 15, 2033","4.63","5.47","-","5.26","5.47","5.26","USD","Oct 09, 2025","Oct 09, 2025"
"METLIFE INC","Insurance","Fixed Income","5,486,314.01","0.03","5,486,314.01","5,446,000.00","59156RCR7","US59156RCR75","-","98.12","United States","-","USD","7.09","6.14","1.00","Mar 15, 2056","5.85","7.09","-","6.11","7.05","6.11","USD","Feb 26, 2026","Feb 26, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","5,483,988.51","0.03","5,483,988.51","5,485,000.00","780153BX9","US780153BX93","-","99.98","United States","-","USD","6.01","5.52","1.00","Jan 20, 2034","5.55","6.05","-","5.52","6.05","5.52","USD","Aug 20, 2026","Aug 20, 2026"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","5,483,989.28","0.03","5,483,989.28","5,395,000.00","440929AA5","US440929AA53","-","100.27","United States","-","USD","7.05","6.02","1.00","Feb 15, 2036","6.06","7.06","-","6.02","7.06","6.02","USD","May 15, 2026","May 15, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,484,924.67","0.03","5,484,924.67","5,393,000.00","45687VAF3","US45687VAF31","-","100.92","United States","-","USD","6.23","5.30","1.00","Jun 15, 2034","5.45","6.29","-","5.30","6.12","5.30","USD","May 10, 2024","May 10, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","5,479,343.59","0.03","5,479,343.59","4,983,000.00","37959GAD9","US37959GAD97","-","108.81","United States","-","USD","5.21","6.34","1.00","Jun 15, 2033","7.95","5.26","-","6.30","5.11","6.30","USD","Jun 15, 2023","Jun 15, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,476,911.04","0.03","5,476,911.04","5,320,000.00","620076CC1","US620076CC16","-","100.30","United States","-","USD","6.81","5.51","1.00","Aug 15, 2035","5.55","6.85","-","5.51","6.70","5.51","USD","Jun 16, 2025","Jun 16, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","5,467,137.09","0.03","5,467,137.09","5,487,000.00","744533BS8","US744533BS89","BT212Q3","99.30","United States","-","USD","7.24","5.55","1.00","Jan 15, 2036","5.45","7.27","-","5.55","7.27","5.55","USD","Jun 25, 2025","Jun 25, 2025"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","5,459,963.45","0.03","5,459,963.45","5,575,000.00","83272YAC6","US83272YAC66","-","97.62","Ireland","-","USD","7.30","5.51","1.00","Jan 15, 2036","5.18","7.33","-","5.51","7.33","5.51","USD","Nov 21, 2025","Nov 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,457,887.89","0.03","5,457,887.89","5,450,000.00","927804GT5","US927804GT52","-","98.11","United States","-","USD","6.68","5.43","1.00","Mar 15, 2035","5.15","6.72","-","5.43","6.72","5.43","USD","Mar 05, 2025","Mar 05, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,452,948.43","0.03","5,452,948.43","5,511,000.00","842400JL8","US842400JL80","-","96.88","United States","-","USD","5.44","5.37","1.00","Mar 15, 2033","4.80","5.46","-","5.37","5.46","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","5,448,807.12","0.03","5,448,807.12","5,790,000.00","013917AA7","US013917AA78","-","92.26","United Arab Emirates","-","USD","5.03","7.15","1.00","Apr 14, 2056","5.88","5.26","-","7.02","5.27","7.02","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,448,170.80","0.03","5,448,170.80","5,591,000.00","02665WEZ0","US02665WEZ05","-","97.08","United States","-","USD","6.13","5.38","1.00","Jan 10, 2034","4.90","6.11","-","5.38","6.11","5.38","USD","Jan 10, 2024","Jan 10, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","5,444,975.55","0.03","5,444,975.55","5,310,000.00","27636AAB8","US27636AAB89","-","102.19","United States","-","USD","6.57","5.47","1.00","Jan 15, 2035","5.80","6.61","-","5.47","6.45","5.47","USD","Jan 15, 2025","Jan 15, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","5,445,787.84","0.03","5,445,787.84","5,824,000.00","134429BQ1","US134429BQ17","-","91.74","United States","-","USD","6.76","5.99","1.00","Mar 23, 2035","4.75","6.77","-","5.99","6.77","5.99","USD","Oct 02, 2024","Oct 02, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,442,111.95","0.03","5,442,111.95","5,361,000.00","03769MAG1","US03769MAG15","-","99.50","United States","-","USD","7.17","5.77","1.00","Mar 30, 2036","5.70","7.19","-","5.77","7.19","5.77","USD","Mar 30, 2026","Mar 30, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,439,330.11","0.03","5,439,330.11","5,215,000.00","045054AR4","US045054AR41","-","102.45","United Kingdom","-","USD","5.66","5.53","1.00","Oct 15, 2033","5.95","5.71","-","5.52","5.55","5.52","USD","Jul 27, 2023","Jul 27, 2023"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,439,484.05","0.03","5,439,484.05","5,442,000.00","17289RAF3","US17289RAF38","-","97.88","United States","-","USD","7.13","6.04","1.00","Mar 27, 2036","5.75","7.14","-","6.04","7.14","6.04","USD","Mar 27, 2026","Mar 27, 2026"
"KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,437,642.57","0.03","5,437,642.57","5,495,000.00","48255GAA3","US48255GAA31","-","97.88","United States","-","USD","4.87","5.28","1.00","May 17, 2032","4.85","4.92","-","5.28","4.92","5.28","USD","May 17, 2022","May 17, 2022"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,432,483.13","0.03","5,432,483.13","5,417,000.00","03076CAP1","US03076CAP14","-","98.67","United States","-","USD","6.75","5.39","1.00","Apr 15, 2035","5.20","6.79","-","5.39","6.79","5.39","USD","Feb 28, 2025","Feb 28, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","5,424,869.42","0.03","5,424,869.42","5,341,000.00","67021CAW7","US67021CAW73","-","99.32","United States","-","USD","6.64","5.30","1.00","Mar 01, 2035","5.20","6.68","-","5.30","6.68","5.30","USD","Feb 26, 2025","Feb 26, 2025"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,422,290.45","0.03","5,422,290.45","5,359,000.00","929160BC2","US929160BC27","-","100.20","United States","-","USD","6.54","5.32","1.00","Dec 01, 2034","5.35","6.58","-","5.32","6.58","5.32","USD","Nov 20, 2024","Nov 20, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,412,534.81","0.03","5,412,534.81","5,473,000.00","370334DB7","US370334DB73","-","98.79","United States","-","USD","6.71","5.43","1.00","Jan 30, 2035","5.25","6.75","-","5.43","6.75","5.43","USD","Nov 21, 2024","Nov 21, 2024"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,410,166.18","0.03","5,410,166.18","4,879,000.00","22541LAE3","US22541LAE39","2970208","110.45","Switzerland","-","USD","4.87","5.06","1.00","Jul 15, 2032","7.13","4.86","-","5.06","4.86","5.06","USD","Jul 19, 2002","Jul 19, 2002"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,406,988.20","0.03","5,406,988.20","5,379,000.00","64952WFM0","US64952WFM01","-","100.31","United States","-","USD","6.74","5.30","1.00","Jan 23, 2035","5.35","6.73","-","5.30","6.73","5.30","USD","Jan 23, 2025","Jan 23, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,404,287.77","0.03","5,404,287.77","5,562,000.00","136375DR0","US136375DR05","-","95.48","Canada","-","USD","6.56","5.06","1.00","Sep 18, 2034","4.38","6.60","-","5.06","6.60","5.06","USD","Sep 18, 2024","Sep 18, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,405,339.83","0.03","5,405,339.83","5,025,000.00","42824CAX7","US42824CAX74","BD3GB68","105.64","United States","-","USD","6.76","5.41","1.00","Oct 15, 2035","6.20","6.89","-","5.38","6.61","5.38","USD","Oct 15, 2016","Dec 30, 2016"
"SEMPRA","Natural Gas","Fixed Income","5,403,543.20","0.03","5,403,543.20","5,443,000.00","816851BX6","US816851BX66","-","97.18","United States","-","USD","7.25","5.63","1.00","Mar 15, 2036","5.25","7.27","-","5.63","7.27","5.63","USD","Mar 13, 2026","Mar 13, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,395,398.14","0.03","5,395,398.14","5,495,000.00","694308LA3","US694308LA38","-","95.78","United States","-","USD","7.30","5.77","1.00","May 01, 2036","5.20","7.31","-","5.77","7.31","5.77","USD","Feb 20, 2026","Feb 20, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,393,743.13","0.03","5,393,743.13","5,280,000.00","341081GL5","US341081GL58","-","100.37","United States","-","USD","5.43","5.03","1.00","Apr 01, 2033","5.10","5.49","-","5.03","5.31","5.03","USD","Mar 03, 2023","Mar 03, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,394,208.92","0.03","5,394,208.92","4,952,000.00","254709AS7","US254709AS70","BP7LTN6","107.66","United States","-","USD","5.01","5.26","1.00","Nov 29, 2032","6.70","5.10","-","5.21","4.94","5.21","USD","Nov 29, 2022","Nov 29, 2022"
"SK HYNIX INC 144A","Technology","Fixed Income","5,391,814.73","0.03","5,391,814.73","5,023,000.00","78392BAF4","US78392BAF40","-","106.98","Korea (South)","-","USD","5.27","5.21","1.00","Jan 17, 2033","6.50","5.25","-","5.21","5.25","5.21","USD","Jan 17, 2023","Jan 17, 2023"
"OVINTIV INC","Energy","Fixed Income","5,388,865.76","0.03","5,388,865.76","4,931,000.00","292505AD6","US292505AD65","B02DZ90","106.18","United States","-","USD","6.11","5.54","1.00","Aug 15, 2034","6.50","6.08","-","5.54","6.08","5.54","USD","Aug 04, 2004","Aug 04, 2004"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","5,390,318.97","0.03","5,390,318.97","5,270,000.00","55608JBG2","US55608JBG22","-","100.94","Australia","-","USD","5.11","5.45","1.00","Nov 09, 2033","5.49","5.17","-","5.31","5.18","5.31","USD","Aug 09, 2022","Aug 09, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,386,327.24","0.03","5,386,327.24","5,961,000.00","83368RBJ0","US83368RBJ05","-","90.21","France","-","USD","4.79","5.54","1.00","Jan 21, 2033","3.34","4.86","-","5.43","4.87","5.43","USD","Jan 19, 2022","Jan 19, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,384,289.18","0.03","5,384,289.18","5,468,000.00","29364WBR8","US29364WBR88","-","96.28","United States","-","USD","7.39","5.40","1.00","Apr 15, 2036","4.90","7.42","-","5.40","7.42","5.40","USD","Feb 26, 2026","Feb 26, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","5,384,621.34","0.03","5,384,621.34","5,400,000.00","62954WBE4","US62954WBE49","-","99.21","Japan","-","USD","4.52","5.19","1.00","Nov 01, 2031","5.01","4.52","-","5.19","4.52","5.19","USD","Jul 01, 2026","Jul 01, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,380,414.19","0.03","5,380,414.19","5,302,000.00","37940XAQ5","US37940XAQ51","-","98.90","United States","-","USD","4.91","5.62","1.00","Aug 15, 2032","5.40","4.94","-","5.62","4.94","5.62","USD","Aug 22, 2022","Aug 22, 2022"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","5,380,520.98","0.03","5,380,520.98","6,052,000.00","212015AV3","US212015AV31","-","87.90","United States","-","USD","5.04","5.39","1.00","Apr 01, 2032","2.88","5.03","-","5.39","5.03","5.39","USD","Nov 22, 2021","Nov 22, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,381,014.41","0.03","5,381,014.41","5,582,000.00","539830BR9","US539830BR92","-","95.84","United States","-","USD","5.08","4.72","1.00","Jun 15, 2032","3.90","5.13","-","4.72","5.13","4.72","USD","May 05, 2022","May 05, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","5,381,407.44","0.03","5,381,407.44","5,510,000.00","05724BAN9","US05724BAN91","-","96.99","United States","-","USD","5.72","5.18","1.00","Jun 15, 2033","4.65","5.74","-","5.18","5.74","5.18","USD","Mar 11, 2026","Mar 11, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,378,551.08","0.03","5,378,551.08","5,215,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.44","United States","-","USD","7.08","5.59","1.00","Feb 15, 2036","5.65","7.10","-","5.59","6.96","5.59","USD","Jun 18, 2025","Jun 18, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,374,654.37","0.03","5,374,654.37","5,314,000.00","30040WAX6","US30040WAX65","-","100.59","United States","-","USD","5.95","5.40","1.00","Jan 01, 2034","5.50","5.99","-","5.40","5.82","5.40","USD","Jan 19, 2024","Jan 19, 2024"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","5,371,760.28","0.03","5,371,760.28","5,307,000.00","00084DBF6","US00084DBF69","-","100.24","Netherlands","-","USD","6.57","5.46","1.00","Dec 03, 2035","5.51","6.54","-","5.46","6.54","5.46","USD","Dec 03, 2024","Dec 03, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,369,275.39","0.03","5,369,275.39","5,064,000.00","049560AZ8","US049560AZ81","-","104.68","United States","-","USD","5.76","5.12","1.00","Nov 15, 2033","5.90","5.83","-","5.10","5.66","5.10","USD","Oct 10, 2023","Oct 10, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","5,365,703.41","0.03","5,365,703.41","5,965,000.00","05578QAH6","US05578QAH65","-","89.72","France","-","USD","4.79","6.04","1.00","Jan 14, 2037","3.65","4.77","-","5.88","4.80","5.88","USD","Jan 14, 2022","Jan 14, 2022"
"STATE STREET CORP","Banking","Fixed Income","5,363,958.50","0.03","5,363,958.50","5,360,000.00","857477CR2","US857477CR20","-","98.71","United States","-","USD","4.47","4.92","1.00","Oct 22, 2032","4.67","4.50","-","4.92","4.50","4.92","USD","Oct 22, 2024","Oct 22, 2024"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","5,364,210.13","0.03","5,364,210.13","5,418,000.00","443510AN2","US443510AN24","-","98.20","United States","-","USD","5.67","5.21","1.00","Jun 15, 2033","4.90","5.70","-","5.21","5.70","5.21","USD","Jun 08, 2026","Jun 08, 2026"
"CHEVRON USA INC","Energy","Fixed Income","5,361,221.59","0.03","5,361,221.59","5,360,000.00","166756BL9","US166756BL90","-","98.51","United States","-","USD","7.17","5.05","1.00","Oct 15, 2035","4.85","7.21","-","5.05","7.21","5.05","USD","Aug 13, 2025","Aug 13, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,361,857.78","0.03","5,361,857.78","5,500,000.00","92840VAW2","US92840VAW28","-","95.85","United States","-","USD","7.02","5.84","1.00","Oct 15, 2035","5.25","7.03","-","5.84","7.03","5.84","USD","Oct 10, 2025","Oct 10, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,357,533.04","0.03","5,357,533.04","5,288,000.00","191216DY3","US191216DY38","-","99.08","United States","-","USD","6.41","4.79","1.00","Aug 14, 2034","4.65","6.47","-","4.79","6.47","4.79","USD","Aug 14, 2024","Aug 14, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,355,736.64","0.03","5,355,736.64","5,090,000.00","459200BB6","US459200BB69","7519576","104.11","United States","-","USD","5.21","5.10","1.00","Nov 29, 2032","5.88","5.20","-","5.10","5.20","5.10","USD","Nov 27, 2002","Nov 27, 2002"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","5,355,834.45","0.03","5,355,834.45","5,262,000.00","340711BC3","US340711BC39","-","101.43","United States","-","USD","6.88","5.54","1.00","Jul 15, 2035","5.75","6.91","-","5.54","6.76","5.54","USD","Jun 11, 2025","Jun 11, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,354,169.87","0.03","5,354,169.87","5,258,000.00","14040HDH5","US14040HDH57","-","101.65","United States","-","USD","6.17","5.59","1.00","Jul 26, 2035","5.88","6.30","-","5.59","6.30","5.59","USD","Jul 26, 2024","Jul 26, 2024"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,347,167.01","0.03","5,347,167.01","5,182,000.00","74977RDU5","US74977RDU59","-","102.93","Netherlands","-","USD","4.61","5.08","1.00","Jan 21, 2033","5.71","4.64","-","5.08","4.65","5.08","USD","Jan 21, 2025","Jan 21, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,343,397.41","0.03","5,343,397.41","5,140,000.00","98978VAV5","US98978VAV53","-","102.70","United States","-","USD","5.12","5.09","1.00","Nov 16, 2032","5.60","5.20","-","5.08","5.02","5.08","USD","Nov 16, 2022","Nov 16, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,340,690.92","0.03","5,340,690.92","5,282,000.00","02005NBV1","US02005NBV10","BNM9JJ7","100.92","United States","-","USD","6.04","6.03","1.00","Jul 26, 2035","6.18","6.22","-","6.03","6.22","6.03","USD","Jul 26, 2024","Jul 26, 2024"
"VERALTO CORP","Capital Goods","Fixed Income","5,335,849.89","0.03","5,335,849.89","5,163,000.00","92338CAF0","US92338CAF05","BPLP882","101.24","United States","-","USD","5.68","5.24","1.00","Sep 18, 2033","5.45","5.73","-","5.23","5.56","5.23","USD","Mar 18, 2024","Sep 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,334,669.47","0.03","5,334,669.47","5,173,000.00","65339KDK3","US65339KDK34","-","101.03","United States","-","USD","4.67","5.08","1.00","Mar 15, 2032","5.30","4.71","-","5.08","4.59","5.08","USD","Feb 04, 2025","Feb 04, 2025"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","5,331,727.51","0.03","5,331,727.51","5,254,000.00","23345MAD9","US23345MAD92","-","100.64","United States","-","USD","6.47","5.70","1.00","Dec 15, 2034","5.80","6.51","-","5.70","6.35","5.70","USD","Dec 06, 2024","Dec 06, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,332,338.48","0.03","5,332,338.48","5,376,000.00","377372AQ0","US377372AQ02","-","97.67","United Kingdom","-","USD","6.84","5.21","1.00","Apr 15, 2035","4.88","6.88","-","5.21","6.88","5.21","USD","Mar 13, 2025","Mar 13, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,327,870.46","0.03","5,327,870.46","5,385,000.00","53079EBR4","US53079EBR45","-","97.42","United States","-","USD","7.36","5.60","1.00","May 01, 2036","5.25","7.39","-","5.60","7.39","5.60","USD","Apr 23, 2026","Apr 23, 2026"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","5,326,164.01","0.03","5,326,164.01","5,367,000.00","31488VAA5","US31488VAA52","-","97.52","United States","-","USD","6.45","5.38","1.00","Oct 03, 2034","5.00","6.49","-","5.38","6.49","5.38","USD","Oct 03, 2024","Oct 03, 2024"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","5,326,781.98","0.03","5,326,781.98","5,327,000.00","42218SAL2","US42218SAL25","-","99.21","United States","-","USD","6.22","5.57","1.00","Jun 15, 2034","5.45","6.26","-","5.57","6.26","5.57","USD","Jun 10, 2024","Jun 10, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,326,945.32","0.03","5,326,945.32","5,284,000.00","49177JAS1","US49177JAS15","-","99.80","United States","-","USD","4.91","4.89","1.00","May 22, 2032","4.85","4.95","-","4.89","4.95","4.89","USD","May 22, 2025","May 22, 2025"
"PROLOGIS LP","Reits","Fixed Income","5,327,166.31","0.03","5,327,166.31","5,455,000.00","74340XCV1","US74340XCV10","-","96.24","United States","-","USD","7.55","5.39","1.00","Jun 15, 2036","4.90","7.58","-","5.39","7.58","5.39","USD","Apr 23, 2026","Apr 23, 2026"
"OVINTIV INC","Energy","Fixed Income","5,324,460.37","0.03","5,324,460.37","5,065,000.00","69047QAC6","US69047QAC69","-","104.74","Canada","-","USD","5.53","5.42","1.00","Jul 15, 2033","6.25","5.60","-","5.40","5.43","5.40","USD","May 31, 2023","May 31, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,323,357.58","0.03","5,323,357.58","5,409,000.00","210518DU7","US210518DU76","-","97.36","United States","-","USD","5.56","5.09","1.00","May 15, 2033","4.63","5.67","-","5.09","5.67","5.09","USD","Feb 23, 2023","Feb 23, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","5,314,423.42","0.03","5,314,423.42","6,110,000.00","278865BM1","US278865BM17","-","86.94","United States","-","USD","5.06","4.87","1.00","Feb 01, 2032","2.13","5.05","-","4.87","5.05","4.87","USD","Dec 15, 2021","Dec 15, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,314,843.42","0.03","5,314,843.42","4,958,000.00","260543DG5","US260543DG52","-","104.71","United States","-","USD","5.20","5.44","1.00","Mar 15, 2033","6.30","5.26","-","5.41","5.10","5.41","USD","Oct 26, 2022","Oct 26, 2022"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","5,315,618.79","0.03","5,315,618.79","5,557,000.00","94106BAF8","US94106BAF85","-","95.40","United States","-","USD","5.50","5.05","1.00","Jan 15, 2033","4.20","5.53","-","5.05","5.53","5.05","USD","Aug 18, 2022","Aug 18, 2022"
"AON CORP","Insurance","Fixed Income","5,307,275.20","0.03","5,307,275.20","5,137,000.00","03740LAG7","US03740LAG77","-","100.95","United States","-","USD","5.30","5.18","1.00","Feb 28, 2033","5.35","5.36","-","5.17","5.18","5.17","USD","Feb 28, 2023","Feb 28, 2023"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","5,305,050.61","0.03","5,305,050.61","5,495,000.00","58533EAJ2","US58533EAJ29","-","95.23","China","-","USD","7.11","5.80","1.00","Nov 05, 2035","5.13","7.12","-","5.80","7.12","5.80","USD","Nov 05, 2025","Nov 05, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,302,897.30","0.03","5,302,897.30","5,473,000.00","031162DJ6","US031162DJ62","BN4J2B8","95.07","United States","-","USD","5.50","5.09","1.00","Mar 01, 2033","4.20","5.53","-","5.09","5.53","5.09","USD","Aug 18, 2022","Aug 18, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,298,420.55","0.03","5,298,420.55","5,253,000.00","21871XAT6","US21871XAT63","-","98.35","United States","-","USD","5.91","6.83","1.00","Sep 15, 2054","6.38","5.80","-","6.66","5.93","6.66","USD","Sep 12, 2024","Sep 12, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,292,935.33","0.03","5,292,935.33","5,311,000.00","925650AH6","US925650AH69","-","98.49","United States","-","USD","4.49","5.46","1.00","Nov 15, 2031","5.13","4.51","-","5.46","4.51","5.46","USD","Dec 19, 2024","Dec 19, 2024"
"EXELON CORPORATION","Electric","Fixed Income","5,290,541.41","0.03","5,290,541.41","5,153,000.00","30161NBN0","US30161NBN03","-","100.52","United States","-","USD","5.99","5.36","1.00","Mar 15, 2034","5.45","6.04","-","5.36","5.87","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"BROADCOM INC","Technology","Fixed Income","5,287,311.50","0.03","5,287,311.50","5,340,000.00","11135FCC3","US11135FCC32","-","96.84","United States","-","USD","4.69","5.22","1.00","Feb 15, 2032","4.55","4.70","-","5.22","4.70","5.22","USD","Oct 02, 2024","Oct 02, 2024"
"CHEVRON USA INC","Energy","Fixed Income","5,284,840.98","0.03","5,284,840.98","5,192,000.00","166756BE5","US166756BE57","-","100.29","United States","-","USD","4.81","4.76","1.00","Apr 15, 2032","4.82","4.86","-","4.76","4.73","4.76","USD","Feb 26, 2025","Feb 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,282,965.77","0.03","5,282,965.77","5,957,000.00","842400HM8","US842400HM81","-","88.64","United States","-","USD","4.98","5.15","1.00","Feb 01, 2032","2.75","4.97","-","5.15","4.97","5.15","USD","Jan 13, 2022","Jan 13, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,273,789.18","0.03","5,273,789.18","5,355,000.00","58769JAM9","US58769JAM99","-","98.43","Germany","-","USD","5.83","5.32","1.00","Aug 03, 2033","5.05","5.81","-","5.32","5.81","5.32","USD","Aug 03, 2023","Aug 03, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,275,326.28","0.03","5,275,326.28","5,410,000.00","58769JAS6","US58769JAS69","BPQTKJ4","97.15","Germany","-","USD","6.11","5.47","1.00","Jan 11, 2034","5.00","6.09","-","5.47","6.09","5.47","USD","Jan 11, 2024","Jan 11, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,268,272.13","0.03","5,268,272.13","5,247,000.00","44107TBC9","US44107TBC99","-","98.69","United States","-","USD","6.67","5.69","1.00","Apr 15, 2035","5.50","6.70","-","5.69","6.70","5.69","USD","Aug 12, 2024","Aug 12, 2024"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","5,269,064.38","0.03","5,269,064.38","5,327,000.00","09031WAE3","US09031WAE30","BRXGPY2","98.49","Mexico","-","USD","7.24","5.58","1.00","Jan 09, 2036","5.38","7.26","-","5.58","7.26","5.58","USD","Jan 09, 2024","Jan 09, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,262,680.29","0.03","5,262,680.29","5,947,000.00","37940XAH5","US37940XAH52","-","87.83","United States","-","USD","4.75","5.60","1.00","Nov 15, 2031","2.90","4.73","-","5.60","4.73","5.60","USD","Nov 22, 2021","Nov 22, 2021"
"TD SYNNEX CORP","Technology","Fixed Income","5,260,451.82","0.03","5,260,451.82","5,363,000.00","87162WAN0","US87162WAN02","-","96.37","United States","-","USD","7.00","5.82","1.00","Oct 10, 2035","5.30","7.01","-","5.82","7.01","5.82","USD","Oct 10, 2025","Oct 10, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,261,894.80","0.03","5,261,894.80","5,151,000.00","25243YBH1","US25243YBH18","BQ7XCG3","101.95","United Kingdom","-","USD","5.32","5.14","1.00","Jan 24, 2033","5.50","5.39","-","5.13","5.21","5.13","USD","Oct 24, 2022","Oct 24, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,257,148.68","0.03","5,257,148.68","5,300,000.00","26442CBS2","US26442CBS26","-","98.30","United States","-","USD","7.53","5.37","1.00","Jun 15, 2036","5.15","7.56","-","5.37","7.56","5.37","USD","Jun 05, 2026","Jun 05, 2026"
"SNAM SPA 144A","Natural Gas","Fixed Income","5,257,779.53","0.03","5,257,779.53","5,155,000.00","83304JAB3","US83304JAB35","-","100.89","Italy","-","USD","6.74","5.62","1.00","May 28, 2035","5.75","6.78","-","5.62","6.63","5.62","USD","May 28, 2025","May 28, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,255,257.53","0.03","5,255,257.53","5,294,000.00","036752BJ1","US036752BJ10","-","97.45","United States","-","USD","5.13","5.09","1.00","Sep 15, 2032","4.60","5.15","-","5.09","5.15","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","5,255,609.24","0.03","5,255,609.24","5,735,000.00","059895AV4","US059895AV49","-","90.35","Thailand","-","USD","4.53","6.02","1.00","Sep 23, 2036","3.47","4.50","-","5.66","4.52","5.66","USD","Sep 23, 2021","Sep 23, 2021"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","5,256,480.79","0.03","5,256,480.79","5,384,000.00","14316JAA6","US14316JAA60","-","95.70","United States","-","USD","7.01","5.66","1.00","Sep 19, 2035","5.05","7.03","-","5.66","7.03","5.66","USD","Sep 19, 2025","Sep 19, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,253,876.14","0.03","5,253,876.14","5,245,000.00","76209PAF0","US76209PAF09","-","99.31","United States","-","USD","4.60","5.20","1.00","Dec 06, 2031","5.05","4.58","-","5.20","4.58","5.20","USD","Dec 06, 2024","Dec 06, 2024"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","5,252,028.73","0.03","5,252,028.73","5,175,000.00","87088QAA2","US87088QAA22","-","99.56","Switzerland","-","USD","5.98","5.75","1.00","Apr 05, 2035","5.70","6.02","-","5.75","6.02","5.75","USD","Apr 05, 2024","Apr 05, 2024"
"ENBRIDGE INC NC9.75","Energy","Fixed Income","5,249,450.81","0.03","5,249,450.81","4,936,000.00","29250NCF0","US29250NCF06","BPLVKS4","105.55","Canada","-","USD","5.87","7.04","1.00","Jun 27, 2054","7.20","6.01","-","6.27","5.83","6.27","USD","Jun 27, 2024","Jun 27, 2024"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,250,264.36","0.03","5,250,264.36","5,376,000.00","049463AH5","US049463AH57","-","97.34","United States","-","USD","5.36","5.75","1.00","Jan 15, 2033","5.25","5.36","-","5.75","5.36","5.75","USD","Jan 21, 2026","Jan 21, 2026"
"DEVON FINANCING CO LLC","Energy","Fixed Income","5,250,336.55","0.03","5,250,336.55","4,525,000.00","25179SAD2","US25179SAD27","2864925","113.25","United States","-","USD","4.19","4.93","1.00","Sep 30, 2031","7.88","4.18","-","4.93","4.18","4.93","USD","Oct 03, 2001","Mar 12, 2002"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,250,657.41","0.03","5,250,657.41","5,240,000.00","694308LC9","US694308LC93","-","99.31","United States","-","USD","4.55","5.20","1.00","Nov 15, 2031","5.05","4.53","-","5.20","4.53","5.20","USD","Jun 03, 2026","Jun 03, 2026"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,249,007.27","0.03","5,249,007.27","5,340,000.00","092914AA8","US092914AA83","-","97.45","United States","-","USD","6.62","5.38","1.00","Dec 06, 2034","5.00","6.66","-","5.38","6.66","5.38","USD","Dec 06, 2024","Dec 06, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","5,246,151.05","0.03","5,246,151.05","5,292,000.00","36143L2Q7","US36143L2Q77","-","98.30","United States","-","USD","4.58","5.57","1.00","Dec 09, 2031","5.20","4.56","-","5.57","4.56","5.57","USD","Dec 09, 2024","Dec 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,244,234.80","0.03","5,244,234.80","5,300,000.00","86562MEA4","US86562MEA45","-","98.53","Japan","-","USD","6.86","5.43","1.00","Jul 08, 2036","5.25","7.00","-","5.43","7.00","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","5,244,341.33","0.03","5,244,341.33","5,089,000.00","973244AA4","US973244AA44","-","101.69","South Africa","-","USD","4.73","5.51","1.00","May 13, 2032","5.85","4.79","-","5.49","4.61","5.49","USD","May 13, 2025","May 13, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,244,932.75","0.03","5,244,932.75","5,885,000.00","361841AR0","US361841AR08","BPNXM93","88.93","United States","-","USD","4.86","5.64","1.00","Jan 15, 2032","3.25","4.85","-","5.64","4.85","5.64","USD","Dec 13, 2021","Dec 13, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,240,971.64","0.03","5,240,971.64","4,979,000.00","10112RBH6","US10112RBH66","-","104.86","United States","-","USD","5.82","5.69","1.00","Jan 15, 2034","6.50","5.87","-","5.67","5.71","5.67","USD","May 15, 2023","May 15, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,234,756.64","0.03","5,234,756.64","5,019,000.00","209111GF4","US209111GF42","-","102.13","United States","-","USD","5.98","5.16","1.00","Mar 15, 2034","5.50","6.05","-","5.15","5.88","5.15","USD","Nov 22, 2023","Nov 22, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","5,233,841.80","0.03","5,233,841.80","5,189,000.00","23338VAY2","US23338VAY20","-","99.67","United States","-","USD","6.83","5.30","1.00","May 15, 2035","5.25","6.87","-","5.30","6.87","5.30","USD","May 14, 2025","May 14, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","5,231,602.91","0.03","5,231,602.91","5,310,000.00","86562MEP1","US86562MEP14","-","98.08","Japan","-","USD","7.41","5.51","1.00","Jul 07, 2037","5.30","7.57","-","5.51","7.57","5.51","USD","Jul 07, 2026","Jul 07, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,219,485.62","0.03","5,219,485.62","5,160,000.00","260543DP5","US260543DP51","-","98.92","United States","-","USD","7.14","5.80","1.00","Mar 15, 2036","5.65","7.16","-","5.80","7.16","5.80","USD","Sep 08, 2025","Sep 08, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,214,028.80","0.03","5,214,028.80","5,120,000.00","026874DX2","US026874DX22","-","100.47","United States","-","USD","6.76","5.38","1.00","May 07, 2035","5.45","6.80","-","5.38","6.65","5.38","USD","May 07, 2025","May 07, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,213,211.47","0.03","5,213,211.47","5,196,000.00","373334KQ3","US373334KQ30","-","99.26","United States","-","USD","4.89","4.85","1.00","May 15, 2032","4.70","4.95","-","4.85","4.95","4.85","USD","May 04, 2022","May 04, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,213,799.59","0.03","5,213,799.59","5,303,000.00","05401ABF7","US05401ABF75","-","96.11","Ireland","-","USD","5.45","5.56","1.00","Apr 01, 2033","4.85","5.46","-","5.56","5.46","5.56","USD","Feb 23, 2026","Feb 23, 2026"
"HESS CORPORATION","Energy","Fixed Income","5,203,099.67","0.03","5,203,099.67","4,552,000.00","023551AM6","US023551AM66","2888152","111.49","United States","-","USD","5.20","5.06","1.00","Mar 15, 2033","7.13","5.19","-","5.06","5.19","5.06","USD","Mar 05, 2002","Mar 05, 2002"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5,199,805.82","0.03","5,199,805.82","5,140,000.00","581557BY0","US581557BY05","-","100.19","United States","-","USD","6.85","5.22","1.00","May 30, 2035","5.25","6.92","-","5.22","6.72","5.22","USD","May 30, 2025","May 30, 2025"
"AMEREN CORPORATION","Electric","Fixed Income","5,195,979.99","0.03","5,195,979.99","5,110,000.00","023608AR3","US023608AR31","-","99.56","United States","-","USD","6.63","5.44","1.00","Mar 15, 2035","5.38","6.67","-","5.44","6.67","5.44","USD","Mar 07, 2025","Mar 07, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","5,196,269.24","0.03","5,196,269.24","5,274,000.00","476556DF9","US476556DF91","-","98.21","United States","-","USD","6.71","5.37","1.00","Jan 15, 2035","5.10","6.74","-","5.37","6.74","5.37","USD","Dec 05, 2024","May 15, 2025"
"US BANCORP MTN","Banking","Fixed Income","5,195,068.70","0.03","5,195,068.70","5,863,000.00","91159HJD3","US91159HJD35","BPBRV01","88.53","United States","-","USD","4.94","5.04","1.00","Jan 27, 2033","2.68","4.97","-","5.04","4.97","5.04","USD","Jan 27, 2022","Jan 27, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,190,635.05","0.03","5,190,635.05","5,133,000.00","059165ET3","US059165ET34","-","100.12","United States","-","USD","6.82","5.43","1.00","Jun 01, 2035","5.45","6.86","-","5.43","6.86","5.43","USD","May 16, 2025","May 16, 2025"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,191,565.02","0.03","5,191,565.02","5,289,000.00","025676AQ0","US025676AQ00","-","97.79","United States","-","USD","6.78","6.33","1.00","Jul 15, 2035","6.00","6.78","-","6.33","6.78","6.33","USD","Jun 27, 2025","Jun 27, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,188,970.00","0.03","5,188,970.00","5,023,000.00","620076BW8","US620076BW88","-","102.28","United States","-","USD","4.81","5.14","1.00","Jun 01, 2032","5.60","4.88","-","5.12","4.70","5.12","USD","May 31, 2022","May 31, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,186,321.83","0.03","5,186,321.83","5,171,000.00","24422EXX2","US24422EXX20","-","98.48","United States","-","USD","4.43","4.74","1.00","Sep 08, 2031","4.40","4.42","-","4.74","4.42","4.74","USD","Sep 06, 2024","Sep 06, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","5,186,617.30","0.03","5,186,617.30","5,021,000.00","78409VBQ6","US78409VBQ68","2LPMN18","101.23","United States","-","USD","5.70","5.04","1.00","Sep 15, 2033","5.25","5.76","-","5.04","5.59","5.04","USD","Mar 15, 2024","Aug 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,181,722.74","0.03","5,181,722.74","5,273,000.00","883556DE9","US883556DE99","-","96.67","United States","-","USD","7.15","5.26","1.00","Oct 07, 2035","4.79","7.18","-","5.26","7.18","5.26","USD","Oct 07, 2025","Oct 07, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,176,713.58","0.03","5,176,713.58","5,433,000.00","224044CU9","US224044CU97","-","92.92","United States","-","USD","6.22","6.59","1.00","Sep 01, 2034","5.45","6.20","-","6.59","6.20","6.59","USD","Aug 20, 2024","Aug 20, 2024"
"VIDEOTRON LTD 144A","Communications","Fixed Income","5,169,259.88","0.03","5,169,259.88","5,214,000.00","92660FAT1","US92660FAT12","-","98.79","Canada","-","USD","6.57","5.88","1.00","Jan 15, 2035","5.70","6.59","-","5.88","6.59","5.88","USD","Nov 08, 2024","Nov 08, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","5,170,581.86","0.03","5,170,581.86","5,050,000.00","29366MAF5","US29366MAF59","-","101.39","United States","-","USD","6.20","5.23","1.00","Jun 01, 2034","5.45","6.25","-","5.23","6.09","5.23","USD","May 10, 2024","May 10, 2024"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","5,168,847.23","0.03","5,168,847.23","5,715,000.00","48126PAA0","US48126PAA03","-","89.34","Kazakhstan","-","USD","5.71","5.42","1.00","Apr 14, 2033","3.50","5.74","-","5.42","5.74","5.42","USD","Oct 14, 2020","Oct 14, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,165,821.49","0.03","5,165,821.49","5,140,000.00","694308LG0","US694308LG08","-","100.45","United States","-","USD","7.60","5.79","1.00","Nov 01, 2036","5.85","7.62","-","5.79","7.48","5.79","USD","Aug 04, 2026","Aug 04, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","5,166,996.25","0.03","5,166,996.25","5,066,000.00","446150BF0","US446150BF05","-","100.65","United States","-","USD","6.23","6.04","1.00","Nov 18, 2039","6.14","6.35","-","6.04","6.19","6.04","USD","Nov 18, 2024","Nov 18, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","5,165,323.02","0.03","5,165,323.02","5,560,000.00","20030NBP5","US20030NBP50","BY58YR1","90.80","United States","-","USD","7.05","5.72","1.00","Aug 15, 2035","4.40","7.08","-","5.72","7.08","5.72","USD","May 27, 2015","May 27, 2015"
"PROLOGIS LP","Reits","Fixed Income","5,162,666.96","0.03","5,162,666.96","5,225,000.00","74340XCE9","US74340XCE94","-","98.12","United States","-","USD","5.68","5.08","1.00","Jun 15, 2033","4.75","5.74","-","5.08","5.74","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"FLEX LTD","Technology","Fixed Income","5,160,140.09","0.03","5,160,140.09","5,184,000.00","33938XAF2","US33938XAF24","-","99.22","United States","-","USD","4.63","5.42","1.00","Jan 15, 2032","5.25","4.66","-","5.42","4.66","5.42","USD","Aug 21, 2024","Aug 21, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,156,016.47","0.03","5,156,016.47","5,000,000.00","055451BK3","US055451BK37","-","100.76","Australia","-","USD","4.63","4.97","1.00","Feb 21, 2032","5.13","4.67","-","4.96","4.54","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","5,153,117.00","0.03","5,153,117.00","5,477,000.00","78397DAD0","US78397DAD03","-","92.15","United States","-","USD","5.96","8.54","1.00","Oct 30, 2034","7.20","5.88","-","8.54","5.88","8.54","USD","Oct 30, 2024","Oct 30, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","5,154,156.49","0.03","5,154,156.49","5,098,000.00","03073EAY1","US03073EAY14","-","98.64","United States","-","USD","6.61","5.35","1.00","Feb 15, 2035","5.15","6.64","-","5.35","6.64","5.35","USD","Dec 09, 2024","Dec 09, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,151,206.87","0.03","5,151,206.87","5,140,000.00","694308LF2","US694308LF25","-","100.17","United States","-","USD","4.73","5.21","1.00","Feb 01, 2032","5.25","4.71","-","5.21","4.71","5.21","USD","Aug 04, 2026","Aug 04, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","5,152,142.42","0.03","5,152,142.42","5,155,000.00","49456BBE0","US49456BBE02","-","99.93","United States","-","USD","7.55","5.56","1.00","Aug 01, 2036","5.55","7.58","-","5.56","7.58","5.56","USD","Aug 06, 2026","Aug 06, 2026"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","5,149,286.04","0.03","5,149,286.04","5,190,000.00","835495AS1","US835495AS17","-","97.05","United States","-","USD","6.36","5.46","1.00","Sep 01, 2034","5.00","6.39","-","5.46","6.39","5.46","USD","Sep 19, 2024","Sep 19, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,149,460.86","0.03","5,149,460.86","5,081,000.00","74432QCK9","US74432QCK94","-","99.28","United States","-","USD","6.67","5.30","1.00","Mar 14, 2035","5.20","6.72","-","5.30","6.72","5.30","USD","Mar 14, 2025","Mar 14, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,144,495.27","0.03","5,144,495.27","5,065,000.00","539830CM9","US539830CM96","-","99.18","United States","-","USD","6.96","5.11","1.00","Aug 15, 2035","5.00","7.01","-","5.11","7.01","5.11","USD","Jul 28, 2025","Jul 28, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,138,377.50","0.03","5,138,377.50","5,169,000.00","314352AE5","US314352AE52","-","96.91","United States","-","USD","5.39","5.51","1.00","Mar 15, 2033","4.95","5.41","-","5.51","5.41","5.51","USD","Feb 05, 2026","Feb 05, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,131,223.41","0.03","5,131,223.41","5,171,000.00","21036PBP2","US21036PBP27","-","97.92","United States","-","USD","5.54","5.27","1.00","May 01, 2033","4.90","5.58","-","5.27","5.58","5.27","USD","May 01, 2023","May 01, 2023"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,123,342.24","0.03","5,123,342.24","4,942,000.00","67080LAD7","US67080LAD73","-","101.85","United States","-","USD","6.00","5.55","1.00","Apr 15, 2034","5.85","6.04","-","5.54","5.88","5.54","USD","Apr 11, 2024","Apr 11, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,124,184.75","0.03","5,124,184.75","5,225,000.00","842587EA1","US842587EA18","BQB6DF4","96.16","United States","-","USD","6.69","5.41","1.00","Mar 15, 2035","4.85","6.78","-","5.41","6.78","5.41","USD","Sep 09, 2024","Sep 09, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","5,122,473.22","0.03","5,122,473.22","5,155,000.00","91913YBG4","US91913YBG44","-","97.27","United States","-","USD","7.27","5.52","1.00","Mar 10, 2036","5.15","7.29","-","5.52","7.29","5.52","USD","Mar 10, 2026","Mar 10, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","5,118,102.03","0.03","5,118,102.03","5,024,000.00","674599EK7","US674599EK76","BQ5HTL1","101.34","United States","-","USD","4.58","5.09","1.00","Jan 01, 2032","5.38","4.62","-","5.08","4.50","5.08","USD","Jul 26, 2024","Jul 26, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,115,126.42","0.03","5,115,126.42","5,954,000.00","760759AZ3","US760759AZ35","-","85.07","United States","-","USD","5.10","4.86","1.00","Feb 15, 2032","1.75","5.09","-","4.86","5.09","4.86","USD","Nov 24, 2020","Nov 24, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","5,111,678.66","0.03","5,111,678.66","4,901,000.00","87162WAL4","US87162WAL46","-","102.35","United States","-","USD","5.93","5.72","1.00","Apr 12, 2034","6.10","5.98","-","5.71","5.82","5.71","USD","Apr 12, 2024","Apr 12, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,105,581.67","0.03","5,105,581.67","5,018,000.00","373334LB5","US373334LB51","-","99.69","United States","-","USD","6.61","5.24","1.00","Mar 15, 2035","5.20","6.73","-","5.24","6.73","5.24","USD","Mar 03, 2025","Mar 03, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","5,102,407.11","0.03","5,102,407.11","5,024,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","100.32","United States","-","USD","6.41","5.35","1.00","Nov 14, 2034","5.40","6.53","-","5.35","6.21","5.35","USD","Nov 14, 2014","Nov 14, 2014"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,102,037.11","0.03","5,102,037.11","5,045,000.00","036752BC6","US036752BC66","-","99.81","United States","-","USD","4.47","4.99","1.00","Nov 01, 2031","4.95","4.50","-","4.99","4.50","4.99","USD","Oct 31, 2024","Oct 31, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,099,801.04","0.03","5,099,801.04","5,095,000.00","0778FPAL3","US0778FPAL33","-","98.88","Canada","-","USD","5.53","5.30","1.00","May 11, 2033","5.10","5.58","-","5.30","5.58","5.30","USD","May 11, 2023","May 11, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","5,092,043.81","0.03","5,092,043.81","5,031,000.00","74949LAG7","US74949LAG77","BMTYHL6","99.32","United Kingdom","-","USD","6.69","5.35","1.00","Mar 27, 2035","5.25","6.74","-","5.35","6.74","5.35","USD","Mar 27, 2025","Mar 27, 2025"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,088,450.37","0.03","5,088,450.37","5,075,000.00","009066AE1","US009066AE14","-","98.21","United States","-","USD","7.26","5.49","1.00","Mar 16, 2036","5.25","7.29","-","5.49","7.29","5.49","USD","Mar 16, 2026","Mar 16, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","5,088,710.16","0.03","5,088,710.16","5,176,000.00","053332BB7","US053332BB79","-","98.23","United States","-","USD","5.09","5.10","1.00","Aug 01, 2032","4.75","5.14","-","5.10","5.14","5.10","USD","Aug 01, 2022","Aug 01, 2022"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","5,088,839.59","0.03","5,088,839.59","4,700,000.00","171873AB8","US171873AB83","-","105.71","Australia","-","USD","5.73","6.05","1.00","Mar 25, 2034","7.00","5.77","-","6.03","5.63","6.03","USD","Mar 25, 2024","Mar 25, 2024"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,086,456.11","0.03","5,086,456.11","5,150,000.00","354613AN1","US354613AN11","-","98.77","United States","-","USD","7.58","5.66","1.00","Aug 10, 2036","5.50","7.60","-","5.66","7.60","5.66","USD","Aug 10, 2026","Aug 10, 2026"
"MASTERCARD INC","Technology","Fixed Income","5,086,621.82","0.03","5,086,621.82","5,001,000.00","57636QAX2","US57636QAX25","-","99.72","United States","-","USD","5.41","4.90","1.00","Mar 09, 2033","4.85","5.47","-","4.90","5.47","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","5,086,916.12","0.03","5,086,916.12","5,625,000.00","89681LAA0","US89681LAA08","-","89.15","Bermuda","-","USD","4.94","5.53","1.00","Mar 15, 2032","3.25","4.93","-","5.53","4.93","5.53","USD","Jan 19, 2022","Jan 19, 2022"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","5,085,249.64","0.03","5,085,249.64","5,014,000.00","69352PAT0","US69352PAT03","-","99.15","United States","-","USD","6.30","5.38","1.00","Sep 01, 2034","5.25","6.35","-","5.38","6.35","5.38","USD","Aug 09, 2024","Aug 09, 2024"
"NETFLIX INC","Communications","Fixed Income","5,081,041.36","0.03","5,081,041.36","5,100,000.00","64110LBB1","US64110LBB18","-","99.41","United States","-","USD","7.65","5.33","1.00","Aug 15, 2036","5.25","7.69","-","5.33","7.69","5.33","USD","Jul 22, 2026","Jul 22, 2026"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","5,079,470.97","0.03","5,079,470.97","5,073,000.00","17186PAA2","US17186PAA21","-","98.38","Australia","-","USD","7.12","6.22","1.00","Apr 22, 2036","6.00","7.13","-","6.22","7.13","6.22","USD","Apr 22, 2026","Apr 22, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,077,082.21","0.03","5,077,082.21","5,035,000.00","718172DP1","US718172DP15","-","99.57","United States","-","USD","4.49","4.84","1.00","Nov 01, 2031","4.75","4.53","-","4.84","4.53","4.84","USD","Nov 01, 2024","Nov 01, 2024"
"NETAPP INC","Technology","Fixed Income","5,073,594.34","0.03","5,073,594.34","4,908,000.00","64110DAM6","US64110DAM65","-","101.24","United States","-","USD","4.65","5.24","1.00","Mar 17, 2032","5.50","4.69","-","5.24","4.56","5.24","USD","Mar 17, 2025","Mar 17, 2025"
"PROLOGIS LP","Reits","Fixed Income","5,069,896.56","0.03","5,069,896.56","5,080,000.00","74340XCH2","US74340XCH26","-","99.49","United States","-","USD","6.05","5.21","1.00","Jan 15, 2034","5.13","6.10","-","5.21","6.10","5.21","USD","Jun 28, 2023","Jun 28, 2023"
"STATE STREET CORP","Banking","Fixed Income","5,067,196.21","0.03","5,067,196.21","5,149,000.00","857477CA9","US857477CA94","-","98.26","United States","-","USD","5.41","5.15","1.00","Jan 26, 2034","4.82","5.48","-","5.14","5.48","5.14","USD","Jan 26, 2023","Jan 26, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,068,496.48","0.03","5,068,496.48","5,077,000.00","632525BN0","US632525BN08","-","99.46","Australia","-","USD","6.14","5.04","1.00","Jan 10, 2034","4.95","6.12","-","5.04","6.12","5.04","USD","Jan 10, 2024","Jan 10, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,063,798.75","0.03","5,063,798.75","5,155,000.00","120568BR0","US120568BR08","-","98.19","United States","-","USD","7.07","5.41","1.00","Aug 04, 2035","5.15","7.10","-","5.41","7.10","5.41","USD","Aug 04, 2025","Aug 04, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,064,579.36","0.03","5,064,579.36","5,066,000.00","22822VBG5","US22822VBG59","BQ1P0K5","97.72","United States","-","USD","6.31","5.55","1.00","Sep 01, 2034","5.20","6.35","-","5.55","6.35","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"GERDAU TRADE INC","Basic Industry","Fixed Income","5,057,587.42","0.03","5,057,587.42","4,962,000.00","37373WAE0","US37373WAE03","-","101.00","Brazil","-","USD","6.78","5.60","1.00","Jun 09, 2035","5.75","6.81","-","5.60","6.66","5.60","USD","Jun 09, 2025","Jun 09, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,055,935.98","0.03","5,055,935.98","5,160,000.00","459200KY6","US459200KY61","-","97.97","United States","-","USD","5.47","5.12","1.00","Feb 06, 2033","4.75","5.51","-","5.12","5.51","5.12","USD","Feb 06, 2023","Feb 06, 2023"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","5,056,595.44","0.03","5,056,595.44","5,230,000.00","844741BM9","US844741BM99","BRCDJX1","95.49","United States","-","USD","7.10","5.89","1.00","Nov 15, 2035","5.25","7.11","-","5.89","7.11","5.89","USD","Nov 03, 2025","Nov 03, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","5,051,665.06","0.03","5,051,665.06","4,892,000.00","892938AA9","US892938AA96","-","101.02","United States","-","USD","5.32","5.07","1.00","Mar 03, 2033","5.25","5.39","-","5.06","5.22","5.06","USD","Mar 03, 2023","Mar 03, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,049,710.77","0.03","5,049,710.77","5,300,000.00","29364WBA5","US29364WBA53","BFYCQ31","93.70","United States","-","USD","5.57","5.14","1.00","Mar 15, 2033","4.00","5.60","-","5.14","5.60","5.14","USD","Mar 23, 2018","Mar 23, 2018"
"HP INC","Technology","Fixed Income","5,046,171.16","0.03","5,046,171.16","5,245,000.00","40434LAL9","US40434LAL99","-","94.90","United States","-","USD","4.88","5.25","1.00","Apr 15, 2032","4.20","4.90","-","5.25","4.90","5.25","USD","Mar 31, 2022","Mar 31, 2022"
"MSCI INC 144A","Technology","Fixed Income","5,043,338.76","0.03","5,043,338.76","5,682,000.00","55354GAQ3","US55354GAQ38","-","87.21","United States","-","USD","5.77","5.47","1.00","Aug 15, 2033","3.25","6.00","-","5.47","6.00","5.47","USD","Aug 17, 2021","Aug 17, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","5,033,773.70","0.03","5,033,773.70","4,950,000.00","67021CAV9","US67021CAV90","-","100.70","United States","-","USD","6.21","5.29","1.00","Jun 01, 2034","5.40","6.26","-","5.29","6.09","5.29","USD","May 22, 2024","May 22, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","5,024,061.97","0.03","5,024,061.97","5,061,000.00","929903AM4","US929903AM44","B0FR9F3","99.18","United States","-","USD","7.02","5.62","1.00","Aug 01, 2035","5.50","7.00","-","5.62","7.00","5.62","USD","Aug 01, 2005","Aug 01, 2005"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,020,928.83","0.03","5,020,928.83","5,720,000.00","10112RBE3","US10112RBE36","-","86.89","United States","-","USD","5.09","5.26","1.00","Apr 01, 2032","2.55","5.08","-","5.26","5.08","5.26","USD","Mar 16, 2021","Mar 16, 2021"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","5,018,808.08","0.03","5,018,808.08","5,148,000.00","58733RAG7","US58733RAG74","-","97.19","Brazil","-","USD","5.42","5.42","1.00","Jan 15, 2033","4.90","5.42","-","5.42","5.42","5.42","USD","Dec 09, 2025","Dec 09, 2025"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","5,017,937.47","0.03","5,017,937.47","5,005,000.00","83272YAB8","US83272YAB83","-","99.93","Ireland","-","USD","6.64","5.43","1.00","Jan 15, 2035","5.42","6.68","-","5.43","6.68","5.43","USD","Nov 26, 2024","May 21, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5,015,307.33","0.03","5,015,307.33","4,993,000.00","09857LBN7","US09857LBN73","-","99.10","United States","-","USD","7.37","5.49","1.00","May 07, 2036","5.38","7.40","-","5.49","7.40","5.49","USD","May 07, 2026","May 07, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","5,013,792.12","0.03","5,013,792.12","4,790,000.00","040555DH4","US040555DH45","-","101.95","United States","-","USD","6.18","5.40","1.00","Aug 15, 2034","5.70","6.23","-","5.39","6.07","5.39","USD","May 09, 2024","May 09, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","5,014,384.74","0.03","5,014,384.74","4,739,000.00","29082HAE2","US29082HAE27","-","102.89","Brazil","-","USD","6.42","5.55","1.00","Feb 11, 2035","5.98","6.45","-","5.54","6.30","5.54","USD","Feb 11, 2025","Feb 11, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","5,011,308.36","0.03","5,011,308.36","4,965,000.00","096630AK4","US096630AK44","-","100.84","United States","-","USD","6.32","5.49","1.00","Aug 01, 2034","5.63","6.37","-","5.49","6.21","5.49","USD","Feb 15, 2024","Feb 15, 2024"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,012,029.49","0.03","5,012,029.49","5,030,000.00","07274EAR4","US07274EAR45","-","99.39","Germany","-","USD","5.70","5.48","1.00","Jul 20, 2033","5.38","5.72","-","5.48","5.72","5.48","USD","Jul 20, 2026","Jul 20, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","5,009,593.77","0.03","5,009,593.77","5,006,000.00","882508CM4","US882508CM42","-","99.02","United States","-","USD","6.88","5.24","1.00","May 23, 2035","5.10","6.93","-","5.24","6.93","5.24","USD","May 23, 2025","May 23, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","5,003,218.75","0.03","5,003,218.75","5,361,000.00","02666TAE7","US02666TAE73","-","92.20","United States","-","USD","4.96","5.23","1.00","Apr 15, 2032","3.63","4.98","-","5.23","4.98","5.23","USD","Apr 07, 2022","Apr 07, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,001,220.26","0.03","5,001,220.26","4,855,000.00","03027XCH1","US03027XCH17","-","100.41","United States","-","USD","5.91","5.38","1.00","Feb 15, 2034","5.45","5.96","-","5.38","5.79","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","4,994,053.03","0.03","4,994,053.03","4,937,000.00","892356AB2","US892356AB23","-","99.96","United States","-","USD","5.52","5.26","1.00","May 15, 2033","5.25","5.57","-","5.26","5.57","5.26","USD","May 05, 2023","May 05, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,990,954.40","0.03","4,990,954.40","5,550,000.00","378272BG2","US378272BG28","BPBJLG3","88.95","Switzerland","-","USD","4.64","5.10","1.00","Sep 23, 2031","2.63","4.64","-","5.10","4.64","5.10","USD","Sep 23, 2021","Sep 23, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,991,597.84","0.03","4,991,597.84","5,015,000.00","31620MBY1","US31620MBY12","-","99.22","United States","-","USD","4.99","5.25","1.00","Jul 15, 2032","5.10","5.05","-","5.25","5.05","5.25","USD","Jul 13, 2022","Jul 13, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,991,755.73","0.03","4,991,755.73","5,009,000.00","341081GQ4","US341081GQ46","-","98.56","United States","-","USD","5.59","5.05","1.00","May 15, 2033","4.80","5.65","-","5.05","5.65","5.05","USD","May 18, 2023","May 18, 2023"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4,989,220.68","0.03","4,989,220.68","4,800,000.00","86944BAQ6","US86944BAQ68","-","101.30","United States","-","USD","6.76","5.35","1.00","Aug 15, 2035","5.54","6.87","-","5.35","6.57","5.35","USD","May 29, 2025","May 29, 2025"
"METLIFE INC","Insurance","Fixed Income","4,989,632.38","0.03","4,989,632.38","4,584,000.00","59156RAE8","US59156RAE80","2166450","107.91","United States","-","USD","5.19","5.03","1.00","Dec 15, 2032","6.50","5.18","-","5.03","5.18","5.03","USD","Dec 10, 2002","Dec 10, 2002"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,988,164.92","0.03","4,988,164.92","4,914,000.00","03076CAM8","US03076CAM82","-","100.34","United States","-","USD","5.54","5.09","1.00","May 15, 2033","5.15","5.60","-","5.09","5.42","5.09","USD","Mar 09, 2023","Mar 09, 2023"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,985,622.34","0.03","4,985,622.34","5,588,000.00","256746AJ7","US256746AJ71","-","88.73","United States","-","USD","4.82","5.09","1.00","Dec 01, 2031","2.65","4.82","-","5.09","4.82","5.09","USD","Dec 01, 2021","Dec 01, 2021"
"NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","4,981,268.67","0.03","4,981,268.67","4,769,000.00","66573RAA6","US66573RAA68","-","102.48","Australia","-","USD","5.29","5.67","1.00","Apr 11, 2033","6.13","5.34","-","5.66","5.17","5.66","USD","Apr 11, 2023","Apr 11, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,979,363.26","0.03","4,979,363.26","4,880,000.00","26442CBQ6","US26442CBQ69","-","99.97","United States","-","USD","6.67","5.25","1.00","Mar 15, 2035","5.25","6.72","-","5.25","6.72","5.25","USD","Jan 06, 2025","Jan 06, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,975,322.26","0.03","4,975,322.26","4,770,000.00","29245JAN2","US29245JAN28","-","102.82","Chile","-","USD","5.36","5.64","1.00","May 10, 2033","6.15","5.42","-","5.63","5.25","5.63","USD","May 10, 2023","May 10, 2023"
"ENBRIDGE INC","Energy","Fixed Income","4,970,370.17","0.03","4,970,370.17","4,606,000.00","29250NBP9","US29250NBP96","-","107.44","Canada","-","USD","4.96","7.82","1.00","Jan 15, 2083","7.63","5.05","-","6.16","4.92","6.16","USD","Sep 20, 2022","Sep 20, 2022"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","4,971,195.58","0.03","4,971,195.58","4,703,000.00","38143VAA7","US38143VAA70","2380584","102.67","United States","-","USD","5.81","5.90","1.00","Feb 15, 2034","6.34","5.77","-","5.90","5.77","5.90","USD","Feb 20, 2004","Feb 20, 2004"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,968,734.01","0.03","4,968,734.01","4,738,000.00","60687YCM9","US60687YCM93","-","102.60","Japan","-","USD","4.96","5.31","1.00","Sep 13, 2033","5.67","5.01","-","5.17","5.01","5.17","USD","Sep 13, 2022","Sep 13, 2022"
"ANTERO RESOURCES CORP","Energy","Fixed Income","4,966,973.95","0.03","4,966,973.95","5,115,000.00","03674XAU0","US03674XAU00","-","97.02","United States","-","USD","7.28","5.81","1.00","Feb 01, 2036","5.40","7.29","-","5.81","7.29","5.81","USD","Jan 28, 2026","Jan 28, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,959,762.77","0.03","4,959,762.77","5,728,000.00","25243YBE8","US25243YBE86","BMTCTB4","86.01","United Kingdom","-","USD","5.23","4.96","1.00","Apr 29, 2032","2.13","5.23","-","4.96","5.23","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,957,375.77","0.03","4,957,375.77","4,870,000.00","876030AL1","US876030AL10","-","99.56","United States","-","USD","6.59","5.56","1.00","Mar 11, 2035","5.50","6.62","-","5.56","6.62","5.56","USD","Dec 11, 2024","Dec 11, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,953,844.50","0.03","4,953,844.50","4,818,000.00","858119BQ2","US858119BQ24","-","100.25","United States","-","USD","6.24","5.34","1.00","Aug 15, 2034","5.38","6.29","-","5.34","6.13","5.34","USD","Jul 03, 2024","Jul 03, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,954,577.62","0.03","4,954,577.62","4,491,000.00","806605AG6","US806605AG68","2197621","109.13","United States","-","USD","5.81","4.99","1.00","Dec 01, 2033","6.50","5.80","-","4.99","5.80","4.99","USD","Nov 26, 2003","Nov 26, 2003"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","4,954,745.66","0.03","4,954,745.66","4,845,000.00","55407NAB8","US55407NAB82","-","99.61","Saudi Arabia","-","USD","6.51","5.56","1.00","Feb 13, 2035","5.50","6.55","-","5.56","6.55","5.56","USD","Feb 13, 2025","Feb 13, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,951,546.29","0.03","4,951,546.29","5,030,000.00","742718GG8","US742718GG89","-","98.34","United States","-","USD","6.26","4.82","1.00","Jan 29, 2034","4.55","6.25","-","4.82","6.25","4.82","USD","Jan 29, 2024","Jan 29, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,951,837.99","0.03","4,951,837.99","5,117,000.00","06675DCS9","US06675DCS99","-","96.46","France","-","USD","7.36","5.59","1.00","Jan 15, 2036","5.11","7.34","-","5.59","7.34","5.59","USD","Jan 15, 2026","Jan 15, 2026"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","4,949,512.34","0.03","4,949,512.34","4,955,000.00","58506DAC2","US58506DAC20","-","98.88","United States","-","USD","5.61","5.45","1.00","Jun 15, 2033","5.25","5.63","-","5.45","5.63","5.45","USD","May 28, 2026","May 28, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","4,946,401.47","0.03","4,946,401.47","5,090,000.00","822905AQ8","US822905AQ86","-","96.77","United States","-","USD","7.41","5.19","1.00","Jan 06, 2036","4.75","7.44","-","5.19","7.44","5.19","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,946,502.55","0.03","4,946,502.55","4,690,000.00","37045VBB5","US37045VBB53","-","103.52","United States","-","USD","6.52","5.73","1.00","Apr 15, 2035","6.25","6.56","-","5.72","6.41","5.72","USD","May 07, 2025","May 07, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","4,940,978.57","0.03","4,940,978.57","4,806,000.00","231021AW6","US231021AW65","-","100.42","United States","-","USD","5.99","5.08","1.00","Feb 20, 2034","5.15","6.04","-","5.08","6.04","5.08","USD","Feb 20, 2024","Feb 20, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","4,942,084.01","0.03","4,942,084.01","4,985,000.00","636274AG7","US636274AG77","-","98.27","United Kingdom","-","USD","7.44","5.64","1.00","Jun 09, 2036","5.41","7.46","-","5.64","7.46","5.64","USD","Jun 09, 2026","Jun 09, 2026"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","4,939,448.45","0.03","4,939,448.45","5,000,000.00","63549WAB1","US63549WAB19","-","97.40","Kazakhstan","-","USD","7.27","5.98","1.00","May 08, 2036","5.63","7.28","-","5.98","7.28","5.98","USD","May 08, 2026","May 08, 2026"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","4,933,788.51","0.03","4,933,788.51","5,027,000.00","38239BAA6","US38239BAA61","-","96.70","Australia","-","USD","7.36","5.70","1.00","Apr 28, 2036","5.25","7.38","-","5.70","7.38","5.70","USD","Apr 28, 2026","Apr 28, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,927,601.29","0.03","4,927,601.29","5,626,000.00","717081FB4","US717081FB45","-","86.76","United States","-","USD","4.66","4.74","1.00","Aug 18, 2031","1.75","4.66","-","4.74","4.66","4.74","USD","Aug 18, 2021","Aug 18, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,925,283.76","0.03","4,925,283.76","5,076,000.00","00774MBS3","US00774MBS35","-","95.89","Ireland","-","USD","7.18","5.57","1.00","Nov 15, 2035","5.00","7.20","-","5.57","7.20","5.57","USD","Oct 01, 2025","Oct 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,916,508.10","0.03","4,916,508.10","4,940,000.00","694308LD7","US694308LD76","-","98.53","United States","-","USD","7.47","5.80","1.00","Aug 15, 2036","5.60","7.49","-","5.80","7.49","5.80","USD","Jun 03, 2026","Jun 03, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","4,916,749.27","0.03","4,916,749.27","5,000,000.00","45262BAN3","US45262BAN38","-","97.88","United Kingdom","-","USD","7.48","5.78","1.00","Jul 07, 2036","5.50","7.50","-","5.78","7.50","5.78","USD","Jul 07, 2026","Jul 07, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4,916,966.73","0.03","4,916,966.73","4,728,000.00","09062XAL7","US09062XAL73","-","102.69","United States","-","USD","6.72","5.36","1.00","May 15, 2035","5.75","6.77","-","5.35","6.62","5.35","USD","May 12, 2025","May 12, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,917,355.64","0.03","4,917,355.64","5,836,000.00","015271AW9","US015271AW93","-","83.82","United States","-","USD","5.30","5.28","1.00","May 18, 2032","2.00","5.29","-","5.28","5.29","5.28","USD","Feb 18, 2021","Feb 18, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,915,123.57","0.03","4,915,123.57","4,825,000.00","86562MDT4","US86562MDT45","-","101.53","Japan","-","USD","4.67","5.13","1.00","Jan 15, 2032","5.45","4.65","-","5.13","4.65","5.13","USD","Jan 15, 2025","Jan 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,910,817.66","0.03","4,910,817.66","4,890,000.00","89236TMT9","US89236TMT96","-","98.93","United States","-","USD","4.49","4.83","1.00","Oct 10, 2031","4.60","4.48","-","4.83","4.48","4.83","USD","Oct 10, 2024","Oct 10, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,912,145.11","0.03","4,912,145.11","5,005,000.00","863667BF7","US863667BF72","-","96.27","United States","-","USD","6.48","5.19","1.00","Sep 11, 2034","4.63","6.52","-","5.19","6.52","5.19","USD","Sep 11, 2024","Sep 11, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,909,830.39","0.03","4,909,830.39","4,845,000.00","49271VAV2","US49271VAV27","-","99.25","United States","-","USD","6.01","5.42","1.00","Mar 15, 2034","5.30","6.06","-","5.42","6.06","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"SABRA HEALTH CARE LP","Reits","Fixed Income","4,907,072.01","0.03","4,907,072.01","5,403,000.00","78574MAA1","US78574MAA18","-","90.23","United States","-","USD","4.75","5.33","1.00","Dec 01, 2031","3.20","4.75","-","5.33","4.75","5.33","USD","Sep 30, 2021","Sep 30, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,905,734.39","0.03","4,905,734.39","5,011,000.00","883556DH2","US883556DH21","-","97.24","United States","-","USD","5.74","5.03","1.00","Jun 15, 2033","4.55","5.77","-","5.03","5.77","5.03","USD","Feb 12, 2026","Feb 12, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,900,160.88","0.03","4,900,160.88","4,870,000.00","744320BQ4","US744320BQ47","-","99.53","United States","-","USD","7.10","6.23","1.00","Jun 15, 2056","6.25","7.24","-","6.32","7.19","6.32","USD","Jun 04, 2026","Jun 04, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","4,898,287.10","0.03","4,898,287.10","4,955,000.00","278058DY5","US278058DY59","-","96.97","United States","-","USD","5.48","5.05","1.00","Mar 06, 2033","4.50","5.51","-","5.05","5.51","5.05","USD","Mar 06, 2026","Mar 06, 2026"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","4,894,172.53","0.03","4,894,172.53","4,414,000.00","984851AH8","US984851AH89","-","109.18","Norway","-","USD","4.89","5.62","1.00","Nov 14, 2032","7.38","4.97","-","5.56","4.81","5.56","USD","Nov 14, 2022","Nov 14, 2022"
"BOEING CO","Capital Goods","Fixed Income","4,894,817.19","0.03","4,894,817.19","5,705,000.00","097023CP8","US097023CP81","BKPHQH4","85.74","United States","-","USD","7.18","5.36","1.00","Feb 01, 2035","3.25","7.19","-","5.36","7.19","5.36","USD","Jul 31, 2019","Jul 31, 2019"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","4,893,126.57","0.03","4,893,126.57","4,949,000.00","189054AZ2","US189054AZ21","-","97.64","United States","-","USD","4.87","5.08","1.00","May 01, 2032","4.60","4.91","-","5.08","4.91","5.08","USD","May 11, 2022","May 11, 2022"
"METLIFE INC","Insurance","Fixed Income","4,890,885.45","0.03","4,890,885.45","4,829,000.00","59156RCN6","US59156RCN61","-","100.52","United States","-","USD","6.59","5.22","1.00","Dec 15, 2034","5.30","6.64","-","5.22","6.48","5.22","USD","Jun 05, 2024","Jun 05, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,879,643.69","0.03","4,879,643.69","4,843,000.00","98956PAZ5","US98956PAZ53","-","98.71","United States","-","USD","6.36","5.40","1.00","Sep 15, 2034","5.20","6.40","-","5.40","6.40","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,877,705.41","0.03","4,877,705.41","4,930,000.00","21688ABZ4","US21688ABZ49","-","98.11","Netherlands","-","USD","7.58","5.37","1.00","Jun 09, 2036","5.12","7.56","-","5.37","7.56","5.37","USD","Jun 09, 2026","Jun 09, 2026"
"AEP TEXAS INC","Electric","Fixed Income","4,876,887.80","0.03","4,876,887.80","4,909,000.00","00108WAV2","US00108WAV28","-","97.25","United States","-","USD","7.31","5.57","1.00","Apr 15, 2036","5.20","7.34","-","5.57","7.34","5.57","USD","Mar 12, 2026","Mar 12, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,874,925.23","0.03","4,874,925.23","4,849,000.00","053332BK7","US053332BK78","-","100.20","United States","-","USD","6.33","5.37","1.00","Jul 15, 2034","5.40","6.37","-","5.37","6.37","5.37","USD","Jun 28, 2024","Jun 28, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,875,109.23","0.03","4,875,109.23","4,835,000.00","76209PAJ2","US76209PAJ21","-","98.58","United States","-","USD","5.06","5.28","1.00","Aug 25, 2032","5.00","5.04","-","5.28","5.04","5.28","USD","Aug 25, 2025","Aug 25, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,872,564.93","0.03","4,872,564.93","5,583,000.00","74762EAH5","US74762EAH53","-","87.13","United States","-","USD","4.98","5.09","1.00","Jan 15, 2032","2.35","4.98","-","5.09","4.98","5.09","USD","Sep 23, 2021","Sep 23, 2021"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","4,866,280.78","0.03","4,866,280.78","4,854,000.00","256677AL9","US256677AL96","-","98.92","United States","-","USD","5.17","5.20","1.00","Nov 01, 2032","5.00","5.22","-","5.20","5.22","5.20","USD","Sep 20, 2022","Sep 20, 2022"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,866,519.15","0.03","4,866,519.15","4,931,000.00","314890AD6","US314890AD60","-","97.31","United States","-","USD","4.83","5.20","1.00","Apr 20, 2032","4.65","4.87","-","5.20","4.87","5.20","USD","Apr 20, 2022","Apr 20, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,863,822.02","0.03","4,863,822.02","4,809,000.00","369550BR8","US369550BR84","-","98.77","United States","-","USD","6.98","5.12","1.00","Aug 15, 2035","4.95","7.02","-","5.12","7.02","5.12","USD","May 07, 2025","May 07, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,862,046.78","0.03","4,862,046.78","4,823,000.00","842434DB5","US842434DB54","-","98.62","United States","-","USD","6.36","5.26","1.00","Sep 01, 2034","5.05","6.40","-","5.26","6.40","5.26","USD","Aug 14, 2024","Aug 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,856,725.78","0.03","4,856,725.78","4,683,000.00","694308KG1","US694308KG17","-","102.86","United States","-","USD","4.81","5.32","1.00","Jun 15, 2032","5.90","4.88","-","5.30","4.70","5.30","USD","Jun 08, 2022","Jun 08, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,856,943.52","0.03","4,856,943.52","5,559,000.00","30225VAG2","US30225VAG23","BMHVCL4","86.44","United States","-","USD","5.07","5.17","1.00","Mar 15, 2032","2.35","5.07","-","5.17","5.07","5.17","USD","Sep 22, 2021","Sep 22, 2021"
"STATE STREET CORP","Banking","Fixed Income","4,857,127.54","0.03","4,857,127.54","4,905,000.00","857477DG5","US857477DG55","-","97.57","United States","-","USD","7.30","5.38","1.00","Apr 24, 2037","5.09","7.44","-","5.38","7.44","5.38","USD","Apr 24, 2026","Apr 24, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,855,049.90","0.03","4,855,049.90","4,775,000.00","641062BH6","US641062BH63","-","99.75","Switzerland","-","USD","5.42","4.89","1.00","Mar 14, 2033","4.85","5.49","-","4.89","5.49","4.89","USD","Mar 14, 2023","Mar 14, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,854,429.11","0.03","4,854,429.11","5,496,000.00","04010LBC6","US04010LBC63","BNTYT95","87.60","United States","-","USD","4.71","5.98","1.00","Nov 15, 2031","3.20","4.68","-","5.98","4.68","5.98","USD","Nov 04, 2021","Nov 04, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,850,257.70","0.03","4,850,257.70","5,000,000.00","06406RBH9","US06406RBH93","-","96.36","United States","-","USD","5.02","5.02","1.00","Jun 13, 2033","4.29","5.06","-","5.01","5.06","5.01","USD","Jun 13, 2022","Jun 13, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","4,842,298.07","0.03","4,842,298.07","4,605,000.00","26441CBZ7","US26441CBZ77","-","102.89","United States","-","USD","5.61","5.26","1.00","Sep 15, 2033","5.75","5.68","-","5.24","5.51","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","4,841,038.79","0.03","4,841,038.79","4,741,000.00","01400EAE3","US01400EAE32","-","101.20","Switzerland","-","USD","5.21","5.15","1.00","Dec 06, 2032","5.38","5.27","-","5.14","5.09","5.14","USD","Dec 06, 2022","Dec 06, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,839,121.56","0.03","4,839,121.56","4,636,000.00","303901BL5","US303901BL51","2K03C78","101.71","Canada","-","USD","4.88","5.29","1.00","Aug 16, 2032","5.63","4.94","-","5.28","4.76","5.28","USD","Feb 16, 2023","May 15, 2023"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4,839,482.02","0.03","4,839,482.02","4,862,000.00","67103HAP2","US67103HAP29","-","97.48","United States","-","USD","7.29","5.44","1.00","Mar 12, 2036","5.10","7.32","-","5.44","7.32","5.44","USD","Mar 12, 2026","Mar 12, 2026"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","4,836,165.22","0.03","4,836,165.22","4,774,000.00","09951LAD5","US09951LAD55","-","99.45","United States","-","USD","6.56","6.03","1.00","Apr 15, 2035","5.95","6.58","-","6.03","6.58","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"XYLEM INC","Capital Goods","Fixed Income","4,836,182.98","0.03","4,836,182.98","4,763,000.00","98419MAN0","US98419MAN02","-","100.55","United States","-","USD","5.60","5.10","1.00","Jun 01, 2033","5.20","5.63","-","5.10","5.51","5.10","USD","May 29, 2026","May 29, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,834,723.89","0.03","4,834,723.89","4,864,000.00","68233JCK8","US68233JCK88","BNNDVF8","97.60","United States","-","USD","5.11","5.01","1.00","Sep 15, 2032","4.55","5.16","-","5.01","5.16","5.01","USD","Sep 08, 2022","Jan 20, 2023"
"AUTONATION INC","Consumer Cyclical","Fixed Income","4,829,293.62","0.03","4,829,293.62","5,096,000.00","05329RAA1","US05329RAA14","-","93.10","United States","-","USD","4.81","5.30","1.00","Mar 01, 2032","3.85","4.83","-","5.30","4.83","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"MV24 CAPITAL BV 144A","Energy","Fixed Income","4,829,915.94","0.03","4,829,915.94","4,704,700.00","55388RAA4","US55388RAA41","BK5ZFH1","101.42","Brazil","-","USD","3.62","6.35","1.00","Jun 01, 2034","6.75","3.59","-","6.35","3.59","6.35","USD","Aug 12, 2019","Aug 12, 2019"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,823,441.20","0.03","4,823,441.20","4,840,000.00","79588TAG5","US79588TAG58","-","98.70","United States","-","USD","7.28","6.13","1.00","Jun 15, 2036","5.95","7.29","-","6.13","7.29","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,821,302.05","0.03","4,821,302.05","4,742,000.00","13645RBK9","US13645RBK95","-","99.84","Canada","-","USD","6.72","5.22","1.00","Mar 30, 2035","5.20","6.77","-","5.22","6.77","5.22","USD","Mar 17, 2025","Mar 17, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,811,448.14","0.03","4,811,448.14","4,730,000.00","66980P2E8","US66980P2E88","-","99.76","Singapore","-","USD","4.35","4.68","1.00","Sep 04, 2031","4.63","4.39","-","4.68","4.39","4.68","USD","Sep 04, 2024","Sep 04, 2024"
"PUGET ENERGY INC","Electric","Fixed Income","4,805,616.48","0.03","4,805,616.48","4,728,000.00","745310AQ5","US745310AQ54","-","99.38","United States","-","USD","6.54","5.82","1.00","Mar 15, 2035","5.72","6.56","-","5.82","6.56","5.82","USD","Mar 13, 2025","Jul 08, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,801,836.97","0.03","4,801,836.97","4,690,000.00","032095AQ4","US032095AQ41","-","100.61","United States","-","USD","6.09","5.15","1.00","Apr 05, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Apr 05, 2024","Apr 05, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","4,800,255.46","0.03","4,800,255.46","5,198,000.00","010392FX1","US010392FX19","-","91.15","United States","-","USD","4.96","4.87","1.00","Mar 15, 2032","3.05","4.98","-","4.87","4.98","4.87","USD","Mar 07, 2022","Mar 07, 2022"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,800,428.37","0.03","4,800,428.37","4,780,000.00","60744MAC0","US60744MAC01","-","99.28","United States","-","USD","7.24","6.15","1.00","Jun 15, 2036","6.05","7.25","-","6.15","7.25","6.15","USD","May 29, 2026","May 29, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,796,916.44","0.03","4,796,916.44","4,642,000.00","747525BS1","US747525BS17","-","102.18","United States","-","USD","5.51","5.02","1.00","May 20, 2033","5.40","5.58","-","5.01","5.40","5.01","USD","Nov 09, 2022","Nov 09, 2022"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,794,267.54","0.03","4,794,267.54","4,716,000.00","83192PAD0","US83192PAD06","-","99.60","United Kingdom","-","USD","6.01","5.46","1.00","Mar 20, 2034","5.40","6.05","-","5.46","6.05","5.46","USD","Mar 20, 2024","Mar 20, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,785,103.80","0.03","4,785,103.80","5,627,000.00","015271AY5","US015271AY59","BP2TQV2","83.87","United States","-","USD","6.52","5.58","1.00","Mar 15, 2034","2.95","6.51","-","5.58","6.51","5.58","USD","Feb 16, 2022","Feb 16, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,785,802.76","0.03","4,785,802.76","4,865,000.00","30225VAV9","US30225VAV99","-","98.07","United States","-","USD","5.41","5.31","1.00","Jan 15, 2033","4.95","5.42","-","5.31","5.42","5.31","USD","Aug 08, 2025","Aug 08, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,785,814.41","0.03","4,785,814.41","4,595,000.00","303901BN1","US303901BN18","-","103.15","Canada","-","USD","5.79","5.47","1.00","Dec 07, 2033","6.00","5.85","-","5.46","5.68","5.46","USD","Jun 07, 2024","Sep 24, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,769,983.26","0.03","4,769,983.26","4,685,000.00","03040WBD6","US03040WBD65","-","99.58","United States","-","USD","6.01","5.22","1.00","Mar 01, 2034","5.15","6.06","-","5.22","6.06","5.22","USD","Feb 23, 2024","Feb 23, 2024"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","4,766,282.22","0.03","4,766,282.22","4,720,000.00","48344FAC4","US48344FAC41","-","98.75","Peru","-","USD","6.88","5.68","1.00","Sep 11, 2035","5.50","6.91","-","5.68","6.91","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"STATE STREET CORP","Banking","Fixed Income","4,764,999.64","0.03","4,764,999.64","4,715,000.00","857477CX9","US857477CX97","-","98.79","United States","-","USD","6.58","5.29","1.00","Feb 28, 2036","5.15","6.68","-","5.29","6.68","5.29","USD","Feb 28, 2025","Feb 28, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,747,941.35","0.03","4,747,941.35","4,678,000.00","74762EAL6","US74762EAL65","-","98.90","United States","-","USD","6.25","5.42","1.00","Aug 09, 2034","5.25","6.29","-","5.42","6.29","5.42","USD","Aug 09, 2024","Aug 09, 2024"
"CAMERON LNG LLC 144A","Energy","Fixed Income","4,744,989.78","0.03","4,744,989.78","5,497,000.00","133434AB6","US133434AB69","BKPK082","86.12","United States","-","USD","7.12","5.37","1.00","Jan 15, 2035","3.30","7.13","-","5.37","7.13","5.37","USD","Dec 13, 2019","Dec 13, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,743,751.01","0.03","4,743,751.01","4,690,000.00","67077MBD9","US67077MBD92","-","100.46","Canada","-","USD","6.26","5.33","1.00","Jun 21, 2034","5.40","6.31","-","5.33","6.15","5.33","USD","Jun 21, 2024","Jun 21, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,737,776.88","0.03","4,737,776.88","4,106,000.00","05526DBX2","US05526DBX21","-","113.06","United Kingdom","-","USD","4.78","5.25","1.00","Oct 19, 2032","7.75","4.89","-","5.17","4.73","5.17","USD","Oct 19, 2022","Oct 19, 2022"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,730,858.21","0.03","4,730,858.21","4,725,000.00","92345YAL0","US92345YAL02","-","98.05","United States","-","USD","6.65","5.54","1.00","Mar 15, 2035","5.25","6.69","-","5.54","6.69","5.54","USD","Mar 11, 2025","Mar 11, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","4,727,497.65","0.03","4,727,497.65","4,475,000.00","759351AR0","US759351AR05","-","103.28","United States","-","USD","5.57","5.44","1.00","Sep 15, 2033","6.00","5.63","-","5.42","5.47","5.42","USD","Jun 08, 2023","Jun 08, 2023"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","4,725,491.73","0.03","4,725,491.73","4,565,000.00","872652AA0","US872652AA01","-","101.04","United States","-","USD","5.88","5.70","1.00","Mar 05, 2034","5.88","5.91","-","5.70","5.76","5.70","USD","Mar 05, 2024","Mar 05, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","4,724,103.58","0.03","4,724,103.58","4,710,000.00","20030NER8","US20030NER89","-","99.17","United States","-","USD","4.88","5.12","1.00","May 15, 2032","4.95","4.91","-","5.12","4.91","5.12","USD","May 08, 2025","May 08, 2025"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","4,721,704.53","0.03","4,721,704.53","5,347,000.00","233853AH3","US233853AH30","-","87.94","Germany","-","USD","4.89","5.10","1.00","Dec 14, 2031","2.50","4.87","-","5.10","4.87","5.10","USD","Dec 14, 2021","Dec 14, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","4,722,412.89","0.03","4,722,412.89","4,580,000.00","059895AX0","US059895AX05","-","101.03","Thailand","-","USD","5.67","5.32","1.00","Sep 21, 2033","5.50","5.72","-","5.32","5.56","5.32","USD","Sep 21, 2023","Sep 21, 2023"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","4,722,418.60","0.03","4,722,418.60","4,880,000.00","01609WAR3","US01609WAR34","BYP8WZ5","95.91","China","-","USD","6.66","5.11","1.00","Nov 28, 2034","4.50","6.76","-","5.11","6.76","5.11","USD","May 28, 2015","Nov 25, 2015"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,714,487.09","0.03","4,714,487.09","4,759,000.00","02344AAK4","US02344AAK43","-","96.97","United States","-","USD","7.28","5.54","1.00","Mar 12, 2036","5.13","7.30","-","5.54","7.30","5.54","USD","Mar 10, 2026","Mar 10, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,711,913.64","0.03","4,711,913.64","4,572,000.00","67077MBF4","US67077MBF41","-","100.95","Canada","-","USD","4.66","5.05","1.00","Mar 12, 2032","5.25","4.71","-","5.05","4.58","5.05","USD","Mar 13, 2025","Mar 13, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","4,713,074.60","0.03","4,713,074.60","4,481,000.00","8426EPAG3","US8426EPAG30","-","102.91","United States","-","USD","5.53","5.25","1.00","Sep 15, 2033","5.75","5.68","-","5.22","5.35","5.22","USD","Sep 14, 2023","Sep 14, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","4,708,153.90","0.03","4,708,153.90","4,895,000.00","115236AE1","US115236AE14","-","94.55","United States","-","USD","4.80","5.34","1.00","Mar 17, 2032","4.20","4.82","-","5.34","4.82","5.34","USD","Mar 17, 2022","Mar 17, 2022"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","4,708,686.01","0.03","4,708,686.01","4,616,000.00","29452EAC5","US29452EAC57","-","101.60","United States","-","USD","5.28","5.30","1.00","Jan 11, 2033","5.59","5.33","-","5.29","5.16","5.29","USD","Jan 11, 2023","Jan 11, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","4,705,888.55","0.03","4,705,888.55","4,744,000.00","05635JAB6","US05635JAB61","-","98.42","Bermuda","-","USD","5.57","5.68","1.00","Jun 15, 2033","5.40","5.61","-","5.68","5.61","5.68","USD","Jun 20, 2023","Jun 20, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,707,484.60","0.03","4,707,484.60","4,590,000.00","44107TBD7","US44107TBD72","-","101.74","United States","-","USD","4.86","5.35","1.00","Jun 15, 2032","5.70","4.90","-","5.34","4.78","5.34","USD","May 20, 2025","May 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,700,408.78","0.03","4,700,408.78","4,810,000.00","718172EG0","US718172EG07","-","96.39","United States","-","USD","7.48","5.35","1.00","Apr 29, 2036","4.88","7.51","-","5.35","7.51","5.35","USD","Apr 29, 2026","Apr 29, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,698,802.85","0.03","4,698,802.85","4,614,000.00","76720AAN6","US76720AAN63","BNKDB06","99.78","Australia","-","USD","5.38","5.04","1.00","Mar 09, 2033","5.00","5.44","-","5.04","5.44","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,697,802.26","0.03","4,697,802.26","4,843,000.00","606822CG7","US606822CG75","-","95.71","Japan","-","USD","4.84","5.24","1.00","Apr 19, 2033","4.32","4.90","-","5.19","4.90","5.19","USD","Apr 19, 2022","Apr 19, 2022"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","4,693,033.66","0.03","4,693,033.66","5,154,000.00","253393AF9","US253393AF94","-","90.86","United States","-","USD","4.87","5.09","1.00","Jan 15, 2032","3.15","4.88","-","5.09","4.88","5.09","USD","Jan 14, 2022","Jan 14, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","4,689,156.40","0.03","4,689,156.40","4,583,000.00","65473PAQ8","US65473PAQ81","-","100.44","United States","-","USD","6.06","5.28","1.00","Apr 01, 2034","5.35","6.10","-","5.28","6.10","5.28","USD","Mar 14, 2024","Mar 14, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,690,752.76","0.03","4,690,752.76","4,570,000.00","28504DAF0","US28504DAF06","-","102.26","France","-","USD","6.58","5.41","1.00","Jan 13, 2035","5.75","6.62","-","5.41","6.46","5.41","USD","Jan 13, 2025","Jan 13, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4,688,966.25","0.03","4,688,966.25","4,545,000.00","72650RBP6","US72650RBP64","-","100.92","United States","-","USD","6.25","5.56","1.00","Sep 15, 2034","5.70","6.29","-","5.55","6.14","5.55","USD","Jun 27, 2024","Jun 27, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","4,686,159.27","0.03","4,686,159.27","4,780,000.00","681919BW5","US681919BW57","-","97.13","United States","-","USD","5.62","5.51","1.00","Jun 02, 2033","5.00","5.64","-","5.51","5.64","5.51","USD","Mar 02, 2026","Mar 02, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,680,071.54","0.03","4,680,071.54","4,499,000.00","637432PA7","US637432PA73","-","103.67","United States","-","USD","5.17","5.12","1.00","Jan 15, 2033","5.80","5.33","-","5.08","4.98","5.08","USD","Oct 31, 2022","Oct 31, 2022"
"OMNICOM GROUP INC","Communications","Fixed Income","4,678,136.80","0.03","4,678,136.80","4,830,000.00","681919BX3","US681919BX31","-","95.90","United States","-","USD","7.43","5.85","1.00","Jun 02, 2036","5.30","7.44","-","5.85","7.44","5.85","USD","Mar 02, 2026","Mar 02, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,679,552.10","0.03","4,679,552.10","4,584,000.00","68233JDC5","US68233JDC53","BWYDBM7","100.21","United States","-","USD","6.69","5.32","1.00","Apr 01, 2035","5.35","6.73","-","5.32","6.73","5.32","USD","Oct 01, 2025","Mar 06, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,679,704.91","0.03","4,679,704.91","4,700,000.00","375558CM3","US375558CM38","-","98.52","United States","-","USD","6.30","5.13","1.00","May 20, 2034","4.90","6.33","-","5.13","6.33","5.13","USD","May 20, 2026","May 20, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,674,995.34","0.03","4,674,995.34","4,745,000.00","29736RAT7","US29736RAT77","-","97.47","United States","-","USD","5.62","5.10","1.00","May 15, 2033","4.65","5.67","-","5.10","5.67","5.10","USD","May 12, 2023","May 12, 2023"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","4,675,790.49","0.03","4,675,790.49","4,670,000.00","680223AN4","US680223AN45","-","98.87","United States","-","USD","7.32","5.85","1.00","Jun 01, 2036","5.70","7.33","-","5.85","7.33","5.85","USD","May 18, 2026","May 18, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","4,673,267.85","0.03","4,673,267.85","5,238,000.00","651639AZ9","US651639AZ99","-","89.06","United States","-","USD","5.36","4.73","1.00","Jul 15, 2032","2.60","5.38","-","4.73","5.38","4.73","USD","Dec 20, 2021","Dec 20, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,667,280.72","0.03","4,667,280.72","4,652,000.00","47837RAE0","US47837RAE09","-","99.43","United States","-","USD","5.27","5.01","1.00","Dec 01, 2032","4.90","5.32","-","5.01","5.32","5.01","USD","Sep 14, 2022","Sep 14, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,665,737.39","0.03","4,665,737.39","4,571,000.00","56530KAC0","US56530KAC09","-","100.00","United States","-","USD","7.16","5.70","1.00","Mar 26, 2036","5.70","7.19","-","5.70","7.19","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,664,741.55","0.03","4,664,741.55","4,874,000.00","126650CM0","US126650CM08","BYPFCH8","95.48","United States","-","USD","7.03","5.52","1.00","Jul 20, 2035","4.88","7.10","-","5.52","7.10","5.52","USD","Jul 20, 2015","Jul 20, 2015"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,660,278.15","0.03","4,660,278.15","4,730,000.00","17289RAE6","US17289RAE62","-","98.38","United States","-","USD","4.72","5.47","1.00","Jan 27, 2032","5.13","4.70","-","5.47","4.70","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,657,845.54","0.03","4,657,845.54","4,600,000.00","66980P2B4","US66980P2B40","-","99.98","Singapore","-","USD","5.55","4.88","1.00","May 03, 2033","4.88","5.62","-","4.88","5.62","4.88","USD","May 03, 2023","May 03, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","4,658,947.91","0.03","4,658,947.91","4,680,000.00","718547AY8","US718547AY80","-","97.60","United States","-","USD","6.73","5.30","1.00","Mar 15, 2035","4.95","6.77","-","5.30","6.77","5.30","USD","Sep 11, 2024","Sep 11, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,659,176.19","0.03","4,659,176.19","4,474,000.00","34964CAH9","US34964CAH97","-","103.06","United States","-","USD","5.46","5.33","1.00","Jun 01, 2033","5.88","5.53","-","5.32","5.36","5.32","USD","Jun 14, 2023","Jun 14, 2023"
"PROLOGIS LP","Reits","Fixed Income","4,654,676.20","0.03","4,654,676.20","4,750,000.00","74340XCN9","US74340XCN93","-","97.90","United States","-","USD","6.77","5.31","1.00","Jan 31, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Jul 23, 2024","Jul 23, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,651,733.13","0.02","4,651,733.13","4,615,000.00","927804GR9","US927804GR96","BQ1P0M7","98.38","United States","-","USD","6.31","5.30","1.00","Aug 15, 2034","5.05","6.35","-","5.30","6.35","5.30","USD","Aug 12, 2024","Aug 12, 2024"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","4,649,405.45","0.02","4,649,405.45","5,210,000.00","29245VAE5","US29245VAE56","-","88.03","Chile","-","USD","4.96","5.57","1.00","Sep 14, 2032","3.05","4.94","-","5.57","4.94","5.57","USD","Sep 14, 2021","Sep 14, 2021"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,641,033.32","0.02","4,641,033.32","4,473,000.00","55608JBN7","US55608JBN72","-","102.91","Australia","-","USD","5.47","5.44","1.00","Jun 15, 2034","5.89","5.56","-","5.37","5.56","5.37","USD","Jun 15, 2023","Jun 15, 2023"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","4,640,578.77","0.02","4,640,578.77","4,515,000.00","70470BAA7","US70470BAA70","-","101.41","United States","-","USD","6.64","5.80","1.00","May 15, 2035","6.01","6.67","-","5.80","6.53","5.80","USD","May 21, 2025","May 21, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,637,916.52","0.02","4,637,916.52","4,670,000.00","92345YAJ5","US92345YAJ55","-","98.41","United States","-","USD","6.24","5.50","1.00","Jun 05, 2034","5.25","6.28","-","5.50","6.28","5.50","USD","Jun 05, 2024","Jun 05, 2024"
"SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","4,633,971.85","0.02","4,633,971.85","4,722,000.00","84055BAA1","US84055BAA17","BP4D1Q2","96.77","Australia","-","USD","4.85","5.01","1.00","Apr 14, 2032","4.35","4.89","-","5.01","4.89","5.01","USD","Apr 14, 2022","Apr 14, 2022"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","4,630,396.45","0.02","4,630,396.45","4,601,000.00","09951LAC7","US09951LAC72","-","100.59","United States","-","USD","5.62","5.85","1.00","Aug 04, 2033","5.95","5.66","-","5.84","5.49","5.84","USD","Aug 04, 2023","Aug 04, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,630,951.64","0.02","4,630,951.64","4,542,000.00","50205MAJ8","US50205MAJ80","-","99.92","Korea (South)","-","USD","6.61","5.89","1.00","Apr 02, 2035","5.88","6.57","-","5.89","6.57","5.89","USD","Apr 02, 2025","Apr 02, 2025"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","4,631,354.35","0.02","4,631,354.35","4,815,000.00","23345MAC1","US23345MAC10","-","94.85","United States","-","USD","4.86","5.36","1.00","Apr 15, 2032","4.30","4.89","-","5.36","4.89","5.36","USD","Apr 11, 2022","Apr 11, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,628,909.85","0.02","4,628,909.85","4,384,000.00","210385AC4","US210385AC48","-","103.07","United States","-","USD","5.23","5.24","1.00","Mar 01, 2033","5.80","5.30","-","5.22","5.13","5.22","USD","Feb 24, 2023","Feb 24, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","4,604,121.24","0.02","4,604,121.24","5,078,000.00","438127AC6","US438127AC63","-","89.46","Japan","-","USD","4.97","5.16","1.00","Mar 10, 2032","2.97","4.97","-","5.16","4.97","5.16","USD","Mar 10, 2022","Mar 10, 2022"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,597,802.94","0.02","4,597,802.94","4,718,000.00","04636NAS2","US04636NAS27","-","95.47","United Kingdom","-","USD","7.41","5.21","1.00","Mar 02, 2036","4.60","7.45","-","5.21","7.45","5.21","USD","Mar 02, 2026","Mar 02, 2026"
"AEP TEXAS INC","Electric","Fixed Income","4,592,722.55","0.02","4,592,722.55","4,630,000.00","00108WAP5","US00108WAP59","-","98.12","United States","-","USD","4.89","5.08","1.00","May 15, 2032","4.70","4.94","-","5.08","4.94","5.08","USD","May 18, 2022","May 18, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,593,995.00","0.02","4,593,995.00","5,172,000.00","606822CB8","US606822CB88","-","88.03","Japan","-","USD","4.66","5.13","1.00","Oct 13, 2032","2.49","4.70","-","5.13","4.71","5.13","USD","Oct 13, 2021","Oct 13, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,590,640.69","0.02","4,590,640.69","4,625,000.00","62954WBG9","US62954WBG96","-","98.71","Japan","-","USD","7.67","5.65","1.00","Nov 01, 2036","5.48","7.69","-","5.65","7.69","5.65","USD","Jul 01, 2026","Jul 01, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,590,981.84","0.02","4,590,981.84","4,584,000.00","74460WAG2","US74460WAG24","-","100.07","United States","-","USD","5.75","5.09","1.00","Aug 01, 2033","5.10","5.81","-","5.09","5.81","5.09","USD","Jul 26, 2023","Jul 26, 2023"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,591,601.29","0.02","4,591,601.29","4,394,000.00","11259NAA2","US11259NAA28","-","103.60","Canada","-","USD","5.47","5.45","1.00","Jun 14, 2033","6.09","5.53","-","5.43","5.36","5.43","USD","Jun 14, 2023","Jun 14, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,590,398.77","0.02","4,590,398.77","4,309,000.00","025537BA8","US025537BA89","-","105.53","United States","-","USD","6.18","6.56","1.00","Dec 15, 2054","6.95","6.32","-","6.08","6.14","6.08","USD","Jun 20, 2024","Jun 20, 2024"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","4,586,955.69","0.02","4,586,955.69","4,487,000.00","834423AF2","US834423AF20","-","101.20","Belgium","-","USD","6.13","5.66","1.00","Jun 04, 2034","5.85","6.16","-","5.65","6.00","5.65","USD","Jun 04, 2024","Jun 04, 2024"
"STATE STREET CORP","Banking","Fixed Income","4,581,691.63","0.02","4,581,691.63","4,799,000.00","857477BV4","US857477BV41","-","95.44","United States","-","USD","5.16","5.10","1.00","Aug 04, 2033","4.16","5.21","-","5.06","5.21","5.06","USD","Aug 04, 2022","Aug 04, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,580,691.03","0.02","4,580,691.03","4,492,000.00","60687YDE6","US60687YDE68","-","100.87","Japan","-","USD","6.09","5.43","1.00","May 26, 2035","5.58","6.20","-","5.43","6.20","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,580,829.31","0.02","4,580,829.31","4,571,000.00","747525BV4","US747525BV46","-","99.20","United States","-","USD","4.91","4.91","1.00","May 20, 2032","4.75","4.95","-","4.91","4.95","4.91","USD","May 21, 2025","May 21, 2025"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","4,570,211.92","0.02","4,570,211.92","4,560,000.00","83088MAQ5","US83088MAQ50","-","100.22","United States","-","USD","4.64","5.69","1.00","Jan 10, 2032","5.75","4.61","-","5.69","4.61","5.69","USD","Aug 10, 2026","Aug 10, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,571,630.55","0.02","4,571,630.55","4,550,000.00","04686JAG6","US04686JAG67","-","100.12","United States","-","USD","5.91","5.85","1.00","Jan 15, 2034","5.88","5.94","-","5.85","5.94","5.85","USD","Dec 12, 2023","Dec 12, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,569,335.87","0.02","4,569,335.87","4,699,000.00","49446RBA6","US49446RBA68","BJLVK60","97.16","United States","-","USD","5.48","5.12","1.00","Feb 01, 2033","4.60","5.52","-","5.12","5.52","5.12","USD","Aug 24, 2022","Aug 24, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,564,545.79","0.02","4,564,545.79","4,623,000.00","958667AJ6","US958667AJ69","-","97.94","United States","-","USD","7.13","5.79","1.00","Dec 15, 2035","5.50","7.15","-","5.79","7.15","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,565,272.05","0.02","4,565,272.05","4,517,000.00","581557BX2","US581557BX22","-","100.15","United States","-","USD","4.92","4.92","1.00","May 30, 2032","4.95","4.96","-","4.92","4.96","4.92","USD","May 30, 2025","May 30, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,560,769.86","0.02","4,560,769.86","4,697,000.00","742718GA1","US742718GA10","-","96.98","United States","-","USD","5.61","4.60","1.00","Jan 26, 2033","4.05","5.61","-","4.60","5.61","4.60","USD","Jan 26, 2023","Jan 26, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,562,251.25","0.02","4,562,251.25","4,765,000.00","141781BW3","US141781BW32","-","95.25","United States","-","USD","5.08","4.94","1.00","Jun 22, 2032","4.00","5.12","-","4.94","5.12","4.94","USD","Apr 22, 2022","Apr 22, 2022"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","4,555,880.75","0.02","4,555,880.75","4,372,000.00","927804FA7","US927804FA70","B0WGMS7","103.84","United States","-","USD","7.19","5.47","1.00","Jan 15, 2036","6.00","7.17","-","5.47","7.17","5.47","USD","Jan 13, 2006","Jan 13, 2006"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","4,553,982.75","0.02","4,553,982.75","4,610,000.00","38239EAC6","US38239EAC66","-","97.08","Australia","-","USD","6.43","5.57","1.00","Oct 07, 2034","5.13","6.45","-","5.57","6.45","5.57","USD","Oct 07, 2024","Oct 07, 2024"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","4,554,294.70","0.02","4,554,294.70","5,275,000.00","07586PAA9","US07586PAA93","BMXD8P0","85.55","Mexico","-","USD","4.71","5.76","1.00","Oct 14, 2031","2.50","4.69","-","5.76","4.69","5.76","USD","Oct 14, 2021","Oct 14, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","4,549,601.66","0.02","4,549,601.66","4,859,000.00","832696AM0","US832696AM09","BYXK0S2","91.96","United States","-","USD","6.93","5.43","1.00","Mar 15, 2035","4.25","6.91","-","5.43","6.91","5.43","USD","Sep 15, 2015","Oct 07, 2015"
"LEIDOS INC","Technology","Fixed Income","4,548,538.07","0.02","4,548,538.07","4,360,000.00","52532XAJ4","US52532XAJ46","-","102.06","United States","-","USD","5.27","5.37","1.00","Mar 15, 2033","5.75","5.34","-","5.36","5.17","5.36","USD","Feb 28, 2023","Feb 28, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,549,212.16","0.02","4,549,212.16","4,617,000.00","341081HA8","US341081HA84","-","95.37","United States","-","USD","7.27","5.33","1.00","Feb 15, 2036","4.70","7.29","-","5.33","7.29","5.33","USD","Dec 05, 2025","Dec 05, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,545,959.08","0.02","4,545,959.08","5,125,000.00","744573AU0","US744573AU04","-","88.14","United States","-","USD","4.81","5.04","1.00","Nov 15, 2031","2.45","4.80","-","5.04","4.80","5.04","USD","Nov 08, 2021","Nov 08, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,547,553.02","0.02","4,547,553.02","5,503,000.00","10112RBF0","US10112RBF01","BMCQ2X6","81.78","United States","-","USD","6.31","5.57","1.00","Oct 01, 2033","2.45","6.29","-","5.57","6.29","5.57","USD","Sep 29, 2021","Sep 29, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,534,663.32","0.02","4,534,663.32","4,332,000.00","65535HBP3","US65535HBP38","-","104.26","Japan","-","USD","5.63","5.34","1.00","Jul 12, 2033","6.09","5.61","-","5.34","5.61","5.34","USD","Jul 12, 2023","Jul 12, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,532,271.92","0.02","4,532,271.92","4,394,000.00","86562MDD9","US86562MDD92","-","102.76","Japan","-","USD","5.68","5.29","1.00","Jul 13, 2033","5.78","5.66","-","5.29","5.66","5.29","USD","Jul 13, 2023","Jul 13, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","4,527,367.44","0.02","4,527,367.44","5,073,000.00","29717PAV9","US29717PAV94","-","88.20","United States","-","USD","5.03","5.10","1.00","Mar 15, 2032","2.65","5.03","-","5.10","5.03","5.10","USD","Feb 11, 2020","Feb 11, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,524,543.75","0.02","4,524,543.75","4,485,000.00","233853BF6","US233853BF64","-","100.51","Germany","-","USD","6.59","5.55","1.00","Jan 13, 2035","5.63","6.63","-","5.55","6.47","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,522,906.08","0.02","4,522,906.08","4,513,000.00","04685A4D0","US04685A4D06","-","98.98","United States","-","USD","4.50","5.55","1.00","Nov 13, 2031","5.32","4.48","-","5.55","4.48","5.55","USD","Nov 13, 2024","Nov 13, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,520,080.28","0.02","4,520,080.28","5,219,000.00","22160KAQ8","US22160KAQ85","-","86.09","United States","-","USD","5.27","4.55","1.00","Apr 20, 2032","1.75","5.28","-","4.55","5.28","4.55","USD","Apr 20, 2020","Apr 20, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,515,286.94","0.02","4,515,286.94","4,508,000.00","89236TNT8","US89236TNT87","-","98.17","United States","-","USD","5.13","5.00","1.00","Sep 03, 2032","4.65","5.12","-","5.00","5.12","5.00","USD","Sep 05, 2025","Sep 05, 2025"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,508,614.63","0.02","4,508,614.63","5,175,000.00","11272BAA1","US11272BAA17","-","87.08","Canada","-","USD","5.02","5.07","1.00","Jan 30, 2032","2.34","5.02","-","5.07","5.02","5.07","USD","Jul 26, 2021","Jul 26, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,509,506.28","0.02","4,509,506.28","4,142,000.00","78355HKY4","US78355HKY44","BRJX0S6","107.66","United States","-","USD","5.69","5.32","1.00","Dec 01, 2033","6.60","5.76","-","5.29","5.60","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","4,510,356.41","0.02","4,510,356.41","4,470,000.00","115236AG6","US115236AG61","-","100.02","United States","-","USD","6.18","5.64","1.00","Jun 11, 2034","5.65","6.21","-","5.64","6.21","5.64","USD","Jun 11, 2024","Jun 11, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","4,504,915.98","0.02","4,504,915.98","3,727,000.00","969457BM1","US969457BM15","2744146","117.42","United States","-","USD","4.41","5.13","1.00","Mar 15, 2032","8.75","4.40","-","5.13","4.40","5.13","USD","Mar 15, 2003","Jun 03, 2003"
"SERVICENOW INC","Technology","Fixed Income","4,496,093.19","0.02","4,496,093.19","4,485,000.00","81762PAH5","US81762PAH55","-","99.10","United States","-","USD","5.58","5.21","1.00","May 15, 2033","5.05","5.60","-","5.21","5.60","5.21","USD","May 15, 2026","May 15, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,493,792.54","0.02","4,493,792.54","4,491,000.00","40139LBQ5","US40139LBQ59","-","98.74","United States","-","USD","5.60","5.14","1.00","Apr 30, 2033","4.92","5.59","-","5.14","5.59","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,492,373.79","0.02","4,492,373.79","4,570,000.00","369604CA9","US369604CA96","-","98.19","United States","-","USD","7.43","5.14","1.00","Jan 29, 2036","4.90","7.47","-","5.14","7.47","5.14","USD","Jul 29, 2025","Jul 29, 2025"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","4,491,744.82","0.02","4,491,744.82","4,560,000.00","83088MAR3","US83088MAR34","-","98.50","United States","-","USD","7.34","6.45","1.00","Aug 10, 2036","6.25","7.33","-","6.45","7.33","6.45","USD","Aug 10, 2026","Aug 10, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,489,641.30","0.02","4,489,641.30","4,500,000.00","20268JAS2","US20268JAS24","-","98.79","United States","-","USD","6.47","5.50","1.00","Dec 01, 2034","5.32","6.57","-","5.50","6.57","5.50","USD","Mar 20, 2024","Mar 20, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,487,022.89","0.02","4,487,022.89","4,462,000.00","20826FBK1","US20826FBK12","-","100.26","United States","-","USD","4.68","4.79","1.00","Jan 15, 2032","4.85","4.72","-","4.79","4.59","4.79","USD","Dec 05, 2024","Dec 05, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,483,435.46","0.02","4,483,435.46","4,315,000.00","571748BU5","US571748BU59","-","101.77","United States","-","USD","5.68","5.10","1.00","Sep 15, 2033","5.40","5.74","-","5.09","5.57","5.09","USD","Sep 11, 2023","Sep 11, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,483,487.47","0.02","4,483,487.47","4,409,000.00","928668CS9","US928668CS92","-","99.59","Germany","-","USD","6.55","5.86","1.00","Mar 27, 2035","5.80","6.58","-","5.86","6.58","5.86","USD","Mar 27, 2025","Mar 27, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,479,712.63","0.02","4,479,712.63","4,480,000.00","74153WCY3","US74153WCY30","-","97.87","United States","-","USD","5.09","5.16","1.00","Aug 26, 2032","4.75","5.08","-","5.16","5.08","5.16","USD","Aug 26, 2025","Aug 26, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,478,009.06","0.02","4,478,009.06","4,469,000.00","03040WBH7","US03040WBH79","-","98.38","United States","-","USD","7.32","5.42","1.00","Apr 01, 2036","5.20","7.35","-","5.42","7.35","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","4,475,242.79","0.02","4,475,242.79","4,540,000.00","30220DAA0","US30220DAA00","-","97.93","United States","-","USD","7.59","5.62","1.00","Aug 24, 2036","5.35","7.61","-","5.62","7.61","5.62","USD","Jun 24, 2026","Jun 24, 2026"
"MSCI INC 144A","Technology","Fixed Income","4,470,095.19","0.02","4,470,095.19","4,807,000.00","55354GAM2","US55354GAM24","-","92.02","United States","-","USD","4.40","5.39","1.00","Nov 01, 2031","3.63","4.62","-","5.39","4.62","5.39","USD","May 14, 2021","May 14, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,464,696.44","0.02","4,464,696.44","5,143,000.00","571903BH5","US571903BH57","-","85.96","United States","-","USD","6.29","5.11","1.00","Oct 15, 2033","2.75","6.29","-","5.11","6.29","5.11","USD","Sep 22, 2021","Sep 22, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,460,239.18","0.02","4,460,239.18","4,396,000.00","03027XCP3","US03027XCP33","-","99.35","United States","-","USD","6.63","5.44","1.00","Mar 15, 2035","5.35","6.68","-","5.44","6.68","5.44","USD","Mar 14, 2025","Mar 14, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,461,756.98","0.02","4,461,756.98","4,421,000.00","44107TBB1","US44107TBB17","-","100.35","United States","-","USD","6.23","5.64","1.00","Jul 01, 2034","5.70","6.26","-","5.64","6.26","5.64","USD","May 10, 2024","May 10, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,458,827.91","0.02","4,458,827.91","4,470,000.00","30225VAS6","US30225VAS60","-","99.66","United States","-","USD","6.04","5.46","1.00","Feb 01, 2034","5.40","6.08","-","5.46","6.08","5.46","USD","Jan 19, 2024","Jan 19, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,456,503.74","0.02","4,456,503.74","4,485,000.00","845437BV3","US845437BV37","-","97.23","United States","-","USD","7.29","5.57","1.00","Apr 01, 2036","5.20","7.31","-","5.57","7.31","5.57","USD","Mar 09, 2026","Mar 09, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,452,757.92","0.02","4,452,757.92","4,460,000.00","756109CT9","US756109CT93","-","98.24","United States","-","USD","6.77","5.38","1.00","Apr 15, 2035","5.13","6.81","-","5.38","6.81","5.38","USD","Apr 10, 2025","Apr 10, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,454,444.34","0.02","4,454,444.34","4,475,000.00","713448FY9","US713448FY94","-","99.27","United States","-","USD","6.45","4.91","1.00","Jul 17, 2034","4.80","6.52","-","4.91","6.52","4.91","USD","Jul 17, 2024","Jul 17, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,452,130.24","0.02","4,452,130.24","5,093,000.00","224044CF2","US224044CF21","BTKHKS1","87.34","United States","-","USD","6.73","6.79","1.00","Feb 01, 2035","4.80","6.71","-","6.79","6.71","6.79","USD","Dec 08, 2014","Dec 08, 2014"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,446,139.80","0.02","4,446,139.80","4,454,000.00","03027XCM0","US03027XCM02","-","99.72","United States","-","USD","6.68","5.44","1.00","Jan 31, 2035","5.40","6.72","-","5.44","6.72","5.44","USD","Nov 21, 2024","Nov 21, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,443,860.73","0.02","4,443,860.73","4,381,000.00","60687YDG1","US60687YDG17","-","101.02","Japan","-","USD","6.20","5.42","1.00","Jul 10, 2035","5.59","6.32","-","5.42","6.32","5.42","USD","Jul 10, 2024","Jul 10, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,441,776.80","0.02","4,441,776.80","4,435,000.00","034863BH2","US034863BH21","-","98.24","South Africa","-","USD","5.43","5.32","1.00","Mar 21, 2033","5.00","5.46","-","5.32","5.46","5.32","USD","Mar 19, 2026","Mar 19, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,440,171.38","0.02","4,440,171.38","4,431,000.00","69351UBC6","US69351UBC62","-","97.89","United States","-","USD","6.03","5.19","1.00","Feb 15, 2034","4.85","6.07","-","5.19","6.07","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,440,642.56","0.02","4,440,642.56","4,388,000.00","882508CH5","US882508CH56","-","98.79","United States","-","USD","6.01","5.05","1.00","Feb 08, 2034","4.85","6.06","-","5.05","6.06","5.05","USD","Feb 08, 2024","Feb 08, 2024"
"MASTERCARD INC","Technology","Fixed Income","4,439,512.03","0.02","4,439,512.03","5,026,000.00","57636QAU8","US57636QAU85","-","87.89","United States","-","USD","4.87","4.61","1.00","Nov 18, 2031","2.00","4.88","-","4.61","4.88","4.61","USD","Nov 18, 2021","Nov 18, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,434,269.24","0.02","4,434,269.24","4,555,000.00","665859AZ7","US665859AZ76","-","96.24","United States","-","USD","7.20","5.58","1.00","Nov 19, 2040","5.12","7.18","-","5.64","7.18","5.64","USD","Nov 19, 2025","Nov 19, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,435,525.22","0.02","4,435,525.22","4,408,000.00","69351UBA0","US69351UBA07","-","99.49","United States","-","USD","5.56","5.09","1.00","May 15, 2033","5.00","5.62","-","5.09","5.62","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,431,020.60","0.02","4,431,020.60","4,480,000.00","638602BV3","US638602BV35","-","98.55","United Kingdom","-","USD","7.32","5.67","1.00","Jul 14, 2037","5.52","7.52","-","5.67","7.52","5.67","USD","Jul 14, 2026","Jul 14, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,427,298.56","0.02","4,427,298.56","3,919,000.00","293791AF6","US293791AF64","2829429","109.99","United States","-","USD","5.19","5.07","1.00","Mar 01, 2033","6.88","5.18","-","5.07","5.18","5.07","USD","Feb 14, 2003","Jul 30, 2003"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,423,164.46","0.02","4,423,164.46","4,391,000.00","875127BN1","US875127BN13","-","98.50","United States","-","USD","6.64","5.37","1.00","Mar 01, 2035","5.15","6.69","-","5.37","6.69","5.37","USD","Mar 06, 2025","Mar 06, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,421,697.38","0.02","4,421,697.38","4,445,000.00","59217GFS3","US59217GFS30","-","99.07","United States","-","USD","6.11","5.20","1.00","Jan 08, 2034","5.05","6.09","-","5.20","6.09","5.20","USD","Jan 08, 2024","Jan 08, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","4,417,388.13","0.02","4,417,388.13","4,280,000.00","40408AAB7","US40408AAB70","-","102.80","United States","-","USD","6.64","6.33","1.00","Jul 15, 2035","6.75","6.65","-","6.33","6.51","6.33","USD","Jun 24, 2025","Jun 24, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,418,777.53","0.02","4,418,777.53","4,334,000.00","68902VAR8","US68902VAR87","-","100.85","United States","-","USD","4.49","4.94","1.00","Nov 19, 2031","5.13","4.54","-","4.94","4.41","4.94","USD","Nov 19, 2024","Nov 19, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,417,119.11","0.02","4,417,119.11","4,430,000.00","49327V2C7","US49327V2C76","-","97.27","United States","-","USD","5.02","5.44","1.00","Aug 08, 2032","4.90","5.00","-","5.44","5.00","5.44","USD","Aug 08, 2022","Aug 08, 2022"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,414,883.54","0.02","4,414,883.54","4,950,000.00","00914AAS1","US00914AAS15","-","89.01","United States","-","USD","4.91","5.22","1.00","Jan 15, 2032","2.88","4.91","-","5.22","4.91","5.22","USD","Jan 12, 2022","Jan 12, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,411,885.49","0.02","4,411,885.49","4,280,000.00","98956PBC5","US98956PBC59","-","100.51","United States","-","USD","6.54","5.42","1.00","Feb 19, 2035","5.50","6.58","-","5.42","6.58","5.42","USD","Feb 19, 2025","Feb 19, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","4,408,363.59","0.02","4,408,363.59","4,052,000.00","87264ADV4","US87264ADV44","-","107.83","United States","-","USD","5.80","5.40","1.00","Dec 15, 2033","6.70","5.78","-","5.40","5.78","5.40","USD","Jun 15, 2025","Aug 05, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,406,552.80","0.02","4,406,552.80","4,338,000.00","29364WBP2","US29364WBP23","-","99.55","United States","-","USD","6.37","5.22","1.00","Sep 15, 2034","5.15","6.42","-","5.22","6.42","5.22","USD","Aug 09, 2024","Aug 09, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,407,344.83","0.02","4,407,344.83","4,182,000.00","21871XAR0","US21871XAR08","-","103.02","United States","-","USD","5.56","5.53","1.00","Sep 15, 2033","6.05","5.61","-","5.52","5.45","5.52","USD","Mar 15, 2024","Aug 12, 2024"
"SEMPRA (30NC10)","Natural Gas","Fixed Income","4,407,670.48","0.02","4,407,670.48","4,303,000.00","816851BV0","US816851BV01","-","100.14","United States","-","USD","6.30","6.51","1.00","Apr 01, 2055","6.55","6.42","-","6.53","6.38","6.53","USD","Nov 21, 2024","Nov 21, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","4,407,831.74","0.02","4,407,831.74","4,390,000.00","051473AE6","US051473AE62","-","98.57","United States","-","USD","5.45","5.20","1.00","Mar 23, 2033","4.95","5.48","-","5.20","5.48","5.20","USD","Mar 23, 2026","Mar 23, 2026"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","4,403,583.96","0.02","4,403,583.96","4,332,000.00","01748TAC5","US01748TAC53","-","101.11","Ireland","-","USD","4.91","5.19","1.00","Jul 01, 2032","5.41","4.98","-","5.18","4.79","5.18","USD","Jun 22, 2022","Jun 22, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","4,391,909.71","0.02","4,391,909.71","4,574,000.00","46188BAD4","US46188BAD47","-","94.73","United States","-","USD","4.88","5.23","1.00","Apr 15, 2032","4.15","4.91","-","5.23","4.91","5.23","USD","Apr 05, 2022","Apr 05, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","4,389,886.37","0.02","4,389,886.37","4,310,000.00","925650AF0","US925650AF04","-","99.84","United States","-","USD","5.97","5.77","1.00","Apr 01, 2034","5.75","6.00","-","5.77","6.00","5.77","USD","Mar 18, 2024","Mar 18, 2024"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","4,391,092.46","0.02","4,391,092.46","4,548,000.00","43990FAA6","US43990FAA66","-","95.14","United States","-","USD","6.26","6.98","1.00","Nov 15, 2034","6.20","6.23","-","6.98","6.23","6.98","USD","Nov 12, 2024","Nov 12, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,372,222.20","0.02","4,372,222.20","4,875,000.00","98956PAV4","US98956PAV40","-","89.16","United States","-","USD","4.81","4.95","1.00","Nov 24, 2031","2.60","4.81","-","4.95","4.81","4.95","USD","Nov 24, 2021","Nov 24, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","4,369,375.25","0.02","4,369,375.25","4,388,000.00","65473PBB0","US65473PBB04","-","98.41","United States","-","USD","7.42","5.51","1.00","May 18, 2036","5.30","7.44","-","5.51","7.44","5.51","USD","May 18, 2026","May 18, 2026"
"ERP OPERATING LP","Reits","Fixed Income","4,367,731.86","0.02","4,367,731.86","4,464,000.00","26884ABP7","US26884ABP75","BRQPL48","96.01","United States","-","USD","6.48","5.26","1.00","Sep 15, 2034","4.65","6.52","-","5.26","6.52","5.26","USD","Sep 11, 2024","Sep 11, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,368,196.16","0.02","4,368,196.16","4,420,000.00","29273VBK5","US29273VBK52","-","98.50","United States","-","USD","7.26","5.56","1.00","Jan 15, 2036","5.35","7.29","-","5.56","7.29","5.56","USD","Jan 27, 2026","Jan 27, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,368,443.49","0.02","4,368,443.49","4,379,000.00","665772CZ0","US665772CZ03","-","98.61","United States","-","USD","6.81","5.25","1.00","May 15, 2035","5.05","6.92","-","5.25","6.92","5.25","USD","May 05, 2025","May 05, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","4,363,120.48","0.02","4,363,120.48","4,385,000.00","46115HCN5","US46115HCN52","-","98.87","Italy","-","USD","7.35","6.11","1.00","Jun 29, 2037","6.00","7.32","-","6.11","7.31","6.11","USD","Jun 29, 2026","Jun 29, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,360,743.42","0.02","4,360,743.42","4,415,000.00","210385AT7","US210385AT72","-","98.48","United States","-","USD","4.73","5.12","1.00","Jan 15, 2032","4.80","4.71","-","5.12","4.71","5.12","USD","May 14, 2026","May 14, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,358,028.71","0.02","4,358,028.71","4,544,000.00","637432MS1","US637432MS19","B8ZNRP3","94.83","United States","-","USD","5.27","5.00","1.00","Nov 01, 2032","4.02","5.36","-","5.00","5.36","5.00","USD","Oct 16, 2012","Mar 06, 2013"
"VISA INC","Technology","Fixed Income","4,359,535.66","0.02","4,359,535.66","4,373,000.00","92826CBA9","US92826CBA99","-","97.55","United States","-","USD","5.44","4.84","1.00","Feb 12, 2033","4.40","5.47","-","4.84","5.47","4.84","USD","Feb 12, 2026","Feb 12, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","4,356,934.46","0.02","4,356,934.46","4,510,000.00","278062AD6","US278062AD69","BQRRXS4","95.55","United States","-","USD","5.38","4.83","1.00","Nov 02, 2032","4.00","5.37","-","4.83","5.37","4.83","USD","Nov 02, 2013","Nov 07, 2013"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,357,466.54","0.02","4,357,466.54","4,445,000.00","29278GBM9","US29278GBM96","-","97.67","Italy","-","USD","7.53","5.68","1.00","Jul 13, 2036","5.38","7.55","-","5.68","7.55","5.68","USD","Jul 13, 2026","Jul 13, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,354,235.83","0.02","4,354,235.83","4,237,000.00","020002AS0","US020002AS04","B08B1V2","101.41","United States","-","USD","6.81","5.34","1.00","May 09, 2035","5.55","6.79","-","5.34","6.79","5.34","USD","May 09, 2005","May 09, 2005"
"MPLX LP","Energy","Fixed Income","4,354,611.44","0.02","4,354,611.44","4,410,000.00","55336VCB4","US55336VCB45","-","98.44","United States","-","USD","5.40","5.29","1.00","Jan 15, 2033","5.00","5.42","-","5.29","5.42","5.29","USD","Aug 11, 2025","Aug 11, 2025"
"EIDP INC","Basic Industry","Fixed Income","4,355,404.94","0.02","4,355,404.94","4,420,000.00","263534CR8","US263534CR89","-","97.45","United States","-","USD","5.59","5.25","1.00","May 15, 2033","4.80","5.64","-","5.25","5.64","5.25","USD","May 15, 2023","May 15, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","4,350,816.92","0.02","4,350,816.92","4,296,000.00","032654BB0","US032654BB08","-","99.51","United States","-","USD","6.12","5.13","1.00","Apr 01, 2034","5.05","6.17","-","5.13","6.17","5.13","USD","Apr 03, 2024","Apr 03, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,349,822.58","0.02","4,349,822.58","4,378,000.00","06418GAN7","US06418GAN79","-","98.21","Canada","-","USD","4.51","5.13","1.00","Nov 10, 2032","4.74","4.54","-","5.13","4.54","5.13","USD","Sep 11, 2024","Sep 11, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,346,796.26","0.02","4,346,796.26","4,272,000.00","42824CCE7","US42824CCE75","-","99.80","United States","-","USD","5.42","5.29","1.00","Apr 01, 2033","5.25","5.45","-","5.29","5.45","5.29","USD","Mar 23, 2026","Mar 23, 2026"
"NETAPP INC","Technology","Fixed Income","4,347,931.39","0.02","4,347,931.39","4,215,000.00","64110DAN4","US64110DAN49","-","100.94","United States","-","USD","6.57","5.56","1.00","Mar 17, 2035","5.70","6.60","-","5.56","6.45","5.56","USD","Mar 17, 2025","Mar 17, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","4,344,863.70","0.02","4,344,863.70","4,161,000.00","867229AD8","US867229AD85","B01YRG5","103.33","Canada","-","USD","6.49","5.45","1.00","Dec 01, 2034","5.95","6.47","-","5.45","6.47","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,342,976.06","0.02","4,342,976.06","4,343,000.00","04685A4S7","US04685A4S74","-","97.46","United States","-","USD","6.85","5.91","1.00","Aug 22, 2035","5.54","6.82","-","5.91","6.82","5.91","USD","Aug 22, 2025","Aug 22, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,342,103.11","0.02","4,342,103.11","4,155,000.00","761713BA3","US761713BA36","BZ0W055","101.78","United States","-","USD","6.72","5.45","1.00","Aug 15, 2035","5.70","6.82","-","5.44","6.53","5.44","USD","Jun 12, 2015","Jun 12, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","4,342,256.12","0.02","4,342,256.12","4,320,000.00","15189XBB3","US15189XBB38","-","98.78","United States","-","USD","5.45","5.17","1.00","Apr 01, 2033","4.95","5.50","-","5.17","5.50","5.17","USD","Mar 23, 2023","Mar 23, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,342,885.81","0.02","4,342,885.81","4,370,000.00","632525CU3","US632525CU32","-","98.40","Australia","-","USD","7.39","5.80","1.00","Jun 04, 2037","5.63","7.37","-","5.80","7.37","5.80","USD","Jun 04, 2026","Jun 04, 2026"
"STATE STREET CORP","Banking","Fixed Income","4,337,463.00","0.02","4,337,463.00","4,415,000.00","857477BU6","US857477BU67","-","97.21","United States","-","USD","4.92","5.02","1.00","May 13, 2033","4.42","4.96","-","4.98","4.97","4.98","USD","May 13, 2022","May 13, 2022"
"OMNICOM GROUP INC","Communications","Fixed Income","4,337,186.86","0.02","4,337,186.86","4,362,000.00","681919BG0","US681919BG08","-","98.02","United States","-","USD","6.46","5.60","1.00","Nov 01, 2034","5.30","6.48","-","5.60","6.48","5.60","USD","Aug 02, 2024","Aug 02, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","4,332,901.15","0.02","4,332,901.15","4,213,000.00","403949AT7","US403949AT72","-","100.46","United States","-","USD","4.96","5.41","1.00","Sep 01, 2032","5.50","4.99","-","5.41","4.87","5.41","USD","Aug 18, 2025","Aug 18, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,330,665.44","0.02","4,330,665.44","4,294,000.00","05565ECZ6","US05565ECZ60","-","98.81","Germany","-","USD","6.63","5.57","1.00","Mar 21, 2035","5.40","6.67","-","5.57","6.67","5.57","USD","Mar 21, 2025","Mar 21, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,325,026.85","0.02","4,325,026.85","4,312,000.00","169905AH9","US169905AH91","-","100.20","United States","-","USD","6.27","5.82","1.00","Aug 01, 2034","5.85","6.30","-","5.82","6.30","5.82","USD","Jul 02, 2024","Jul 02, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,322,548.89","0.02","4,322,548.89","4,378,000.00","927804GP3","US927804GP31","-","98.43","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.00","6.11","-","5.26","6.11","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","4,320,922.05","0.02","4,320,922.05","4,171,000.00","980236AU7","US980236AU78","-","102.36","Australia","-","USD","4.79","5.22","1.00","May 19, 2032","5.70","4.83","-","5.21","4.71","5.21","USD","May 19, 2025","May 19, 2025"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","4,322,227.03","0.02","4,322,227.03","3,960,000.00","694476AA0","US694476AA03","2171108","106.54","United States","-","USD","5.57","5.47","1.00","Sep 15, 2033","6.60","5.54","-","5.47","5.54","5.47","USD","Sep 08, 2003","Sep 08, 2003"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,318,878.26","0.02","4,318,878.26","4,233,000.00","845437BU5","US845437BU53","-","100.17","United States","-","USD","5.39","5.27","1.00","Apr 01, 2033","5.30","5.45","-","5.27","5.45","5.27","USD","Mar 30, 2023","Mar 30, 2023"
"GXO LOGISTICS INC","Transportation","Fixed Income","4,317,561.32","0.02","4,317,561.32","4,114,000.00","36262GAG6","US36262GAG64","-","103.30","United States","-","USD","5.93","5.96","1.00","May 06, 2034","6.50","5.96","-","5.95","5.81","5.95","USD","May 06, 2024","May 06, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,317,728.70","0.02","4,317,728.70","4,850,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","88.33","United States","-","USD","4.72","5.15","1.00","Nov 02, 2032","2.62","4.74","-","5.15","4.74","5.15","USD","Nov 02, 2021","Nov 02, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,315,218.35","0.02","4,315,218.35","4,319,000.00","05565ECK9","US05565ECK91","-","98.12","Germany","-","USD","6.09","5.45","1.00","Apr 02, 2034","5.15","6.13","-","5.45","6.13","5.45","USD","Apr 02, 2024","Apr 02, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,315,531.54","0.02","4,315,531.54","4,419,000.00","29273RBE8","US29273RBE80","BWBXR55","95.73","United States","-","USD","6.68","5.53","1.00","Mar 15, 2035","4.90","6.76","-","5.53","6.76","5.53","USD","Mar 12, 2015","Mar 12, 2015"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,316,596.64","0.02","4,316,596.64","4,481,000.00","24422EWH8","US24422EWH88","-","95.68","United States","-","USD","5.11","4.76","1.00","Jun 07, 2032","3.90","5.10","-","4.76","5.10","4.76","USD","Jun 06, 2022","Jun 06, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","4,314,931.94","0.02","4,314,931.94","4,877,000.00","032654AV7","US032654AV70","-","87.74","United States","-","USD","4.73","4.82","1.00","Oct 01, 2031","2.10","4.73","-","4.82","4.73","4.82","USD","Oct 05, 2021","Oct 05, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,302,104.08","0.02","4,302,104.08","4,872,000.00","89114TZQ8","US89114TZQ83","-","88.13","Canada","-","USD","4.97","4.97","1.00","Jan 12, 2032","2.45","4.96","-","4.97","4.96","4.97","USD","Jan 12, 2022","Jan 12, 2022"
"SUNCOR ENERGY INC.","Energy","Fixed Income","4,298,392.18","0.02","4,298,392.18","3,920,000.00","867229AC0","US867229AC03","2847636","109.53","Canada","-","USD","4.57","5.13","1.00","Feb 01, 2032","7.15","4.55","-","5.13","4.55","5.13","USD","Jan 29, 2002","Jan 29, 2002"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","4,295,532.51","0.02","4,295,532.51","4,167,000.00","22534PAK9","US22534PAK93","-","100.91","France","-","USD","6.07","5.22","1.00","Mar 11, 2034","5.37","6.05","-","5.22","6.05","5.22","USD","Mar 11, 2024","Mar 11, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,287,190.14","0.02","4,287,190.14","4,394,000.00","06406RBP1","US06406RBP10","-","97.49","United States","-","USD","5.45","5.17","1.00","Feb 01, 2034","4.71","5.50","-","5.17","5.50","5.17","USD","Jan 31, 2023","Jan 31, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,285,346.95","0.02","4,285,346.95","4,451,000.00","036752AT0","US036752AT01","-","95.34","United States","-","USD","4.97","5.04","1.00","May 15, 2032","4.10","5.01","-","5.04","5.01","5.04","USD","Apr 29, 2022","Apr 29, 2022"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","4,280,640.33","0.02","4,280,640.33","4,095,000.00","636180BU4","US636180BU48","-","102.19","United States","-","USD","6.50","5.62","1.00","Mar 15, 2035","5.95","6.54","-","5.62","6.39","5.62","USD","Feb 19, 2025","Feb 19, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,279,391.73","0.02","4,279,391.73","4,250,000.00","760759BH2","US760759BH28","-","99.97","United States","-","USD","5.99","5.00","1.00","Dec 15, 2033","5.00","6.05","-","5.00","6.05","5.00","USD","Dec 12, 2023","Dec 12, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,277,436.23","0.02","4,277,436.23","4,290,000.00","210518EA0","US210518EA04","-","98.40","United States","-","USD","7.38","5.34","1.00","May 01, 2036","5.13","7.47","-","5.34","7.47","5.34","USD","May 05, 2026","May 05, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,275,165.72","0.02","4,275,165.72","4,347,000.00","23338VBB1","US23338VBB18","-","96.19","United States","-","USD","7.33","5.36","1.00","Mar 01, 2036","4.85","7.36","-","5.36","7.36","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,275,562.37","0.02","4,275,562.37","4,080,000.00","65535HBK4","US65535HBK41","-","104.47","Japan","-","USD","5.30","5.35","1.00","Jan 18, 2033","6.18","5.28","-","5.35","5.28","5.35","USD","Jan 11, 2023","Jan 11, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,272,353.59","0.02","4,272,353.59","4,305,000.00","571748CF7","US571748CF73","-","96.93","United States","-","USD","7.32","5.36","1.00","Mar 15, 2036","4.95","7.35","-","5.36","7.35","5.36","USD","Feb 19, 2026","Feb 19, 2026"
"3M CO","Capital Goods","Fixed Income","4,272,829.67","0.02","4,272,829.67","4,199,000.00","88579YBR1","US88579YBR18","-","99.73","United States","-","USD","6.69","5.19","1.00","Mar 15, 2035","5.15","6.74","-","5.19","6.74","5.19","USD","Mar 13, 2025","Mar 13, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,273,736.44","0.02","4,273,736.44","4,270,000.00","054989AH1","US054989AH11","-","100.06","United Kingdom","-","USD","7.56","5.54","1.00","Aug 05, 2036","5.55","7.59","-","5.54","7.59","5.54","USD","Aug 05, 2026","Aug 05, 2026"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","4,271,643.24","0.02","4,271,643.24","4,330,000.00","443510AP7","US443510AP71","-","97.81","United States","-","USD","7.52","5.44","1.00","Jun 15, 2036","5.15","7.55","-","5.44","7.55","5.44","USD","Jun 08, 2026","Jun 08, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,270,282.51","0.02","4,270,282.51","4,770,000.00","742718FW4","US742718FW49","-","89.49","United States","-","USD","5.05","4.48","1.00","Feb 01, 2032","2.30","5.05","-","4.48","5.05","4.48","USD","Feb 01, 2022","Feb 01, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,267,765.38","0.02","4,267,765.38","4,371,000.00","11271LAQ5","US11271LAQ59","-","97.31","Canada","-","USD","7.26","5.70","1.00","Jan 15, 2036","5.33","7.28","-","5.70","7.28","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,259,315.86","0.02","4,259,315.86","4,881,000.00","828807DQ7","US828807DQ71","-","87.13","United States","-","USD","5.00","4.98","1.00","Jan 15, 2032","2.25","4.99","-","4.98","4.99","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,259,664.98","0.02","4,259,664.98","4,275,000.00","378272CD8","US378272CD87","-","99.12","Switzerland","-","USD","5.67","5.35","1.00","Jul 01, 2033","5.20","5.70","-","5.35","5.70","5.35","USD","Apr 01, 2026","Apr 01, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,257,592.04","0.02","4,257,592.04","4,337,000.00","04636NAR4","US04636NAR44","-","96.32","United Kingdom","-","USD","5.50","4.96","1.00","Mar 02, 2033","4.30","5.53","-","4.96","5.53","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,258,840.33","0.02","4,258,840.33","4,285,000.00","257469AJ5","US257469AJ58","2972884","99.30","United States","-","USD","5.79","5.37","1.00","Aug 01, 2033","5.25","5.77","-","5.37","5.77","5.37","USD","Jul 24, 2003","Jul 24, 2003"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","4,257,300.80","0.02","4,257,300.80","4,346,000.00","754730AJ8","US754730AJ81","-","95.97","United States","-","USD","7.04","5.47","1.00","Sep 11, 2035","4.90","7.06","-","5.47","7.06","5.47","USD","Sep 11, 2025","Sep 11, 2025"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","4,252,536.05","0.02","4,252,536.05","4,294,000.00","115637AU4","US115637AU43","-","97.56","United States","-","USD","5.52","5.19","1.00","Apr 15, 2033","4.75","5.57","-","5.19","5.57","5.19","USD","Mar 23, 2023","Mar 23, 2023"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","4,252,730.76","0.02","4,252,730.76","4,305,000.00","83368RCT7","US83368RCT77","-","98.34","France","-","USD","5.42","6.00","1.00","Aug 08, 2034","5.40","5.57","-","6.00","5.57","6.00","USD","Jul 07, 2026","Jul 07, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,253,401.84","0.02","4,253,401.84","4,098,000.00","378272BL1","US378272BL13","BQYLTL4","102.38","Switzerland","-","USD","5.43","5.27","1.00","May 08, 2033","5.70","5.49","-","5.26","5.32","5.26","USD","May 08, 2023","May 08, 2023"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","4,247,355.91","0.02","4,247,355.91","4,311,000.00","00218QAB6","US00218QAB68","BRXF958","98.27","United States","-","USD","4.42","5.73","1.00","Oct 20, 2031","5.31","4.50","-","5.73","4.50","5.73","USD","Oct 15, 2024","Oct 15, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,240,382.99","0.02","4,240,382.99","4,247,000.00","210518DZ6","US210518DZ63","-","98.69","United States","-","USD","6.81","5.24","1.00","May 15, 2035","5.05","6.92","-","5.24","6.92","5.24","USD","May 02, 2025","May 02, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,234,504.83","0.02","4,234,504.83","4,345,000.00","60687YDS5","US60687YDS54","-","96.26","Japan","-","USD","7.30","5.50","1.00","May 12, 2037","5.05","7.48","-","5.50","7.48","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,231,903.34","0.02","4,231,903.34","4,239,000.00","233853AW0","US233853AW07","-","99.55","Germany","-","USD","6.01","5.45","1.00","Jan 18, 2034","5.38","6.05","-","5.45","6.05","5.45","USD","Jan 18, 2024","Jan 18, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,232,207.84","0.02","4,232,207.84","4,220,000.00","233853BJ8","US233853BJ86","-","98.69","Germany","-","USD","5.14","5.25","1.00","Oct 12, 2032","5.00","5.17","-","5.25","5.17","5.25","USD","Aug 12, 2025","Aug 12, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,229,741.94","0.02","4,229,741.94","4,871,000.00","760759BA7","US760759BA74","-","85.90","United States","-","USD","5.89","4.90","1.00","Mar 15, 2033","2.38","5.90","-","4.90","5.90","4.90","USD","Nov 08, 2021","Nov 08, 2021"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,227,768.20","0.02","4,227,768.20","4,070,000.00","25746UAV1","US25746UAV17","B0BSGX7","103.02","United States","-","USD","6.82","5.51","1.00","Jun 15, 2035","5.95","6.80","-","5.51","6.80","5.51","USD","Jun 20, 2005","Jun 20, 2005"
"PRIMERICA INC","Insurance","Fixed Income","4,221,954.75","0.02","4,221,954.75","4,696,000.00","74164MAB4","US74164MAB46","-","89.30","United States","-","USD","4.77","5.14","1.00","Nov 19, 2031","2.80","4.77","-","5.14","4.77","5.14","USD","Nov 19, 2021","Nov 19, 2021"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,222,032.59","0.02","4,222,032.59","4,180,000.00","654579AR2","US654579AR20","-","99.25","Japan","-","USD","5.46","5.18","1.00","Apr 02, 2033","5.05","5.49","-","5.18","5.49","5.18","USD","Apr 02, 2026","Apr 02, 2026"
"CSX CORP","Transportation","Fixed Income","4,216,743.41","0.02","4,216,743.41","4,127,000.00","126408HW6","US126408HW63","BP6JNM8","100.99","United States","-","USD","5.88","5.03","1.00","Nov 15, 2033","5.20","5.94","-","5.03","5.76","5.03","USD","Sep 07, 2023","Sep 07, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,216,949.28","0.02","4,216,949.28","4,766,000.00","681936BN9","US681936BN99","BLH3FS1","87.47","United States","-","USD","5.79","5.51","1.00","Apr 15, 2033","3.25","5.78","-","5.51","5.78","5.51","USD","Mar 10, 2021","Mar 10, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,217,156.09","0.02","4,217,156.09","4,360,000.00","50077LAL0","US50077LAL09","BZ4V7B3","96.42","United States","-","USD","6.98","5.51","1.00","Jul 15, 2035","5.00","7.06","-","5.51","7.06","5.51","USD","Jul 15, 2016","Aug 19, 2016"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","4,214,264.12","0.02","4,214,264.12","4,117,000.00","03718NAD8","US03718NAD84","-","100.05","Chile","-","USD","6.85","5.62","1.00","Sep 09, 2035","5.63","6.88","-","5.62","6.88","5.62","USD","Sep 09, 2025","Sep 09, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,210,843.97","0.02","4,210,843.97","4,255,000.00","747525BW2","US747525BW29","-","97.89","United States","-","USD","6.89","5.30","1.00","May 20, 2035","5.00","6.94","-","5.30","6.94","5.30","USD","May 21, 2025","May 21, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,210,448.39","0.02","4,210,448.39","3,969,000.00","025537AW1","US025537AW19","-","104.50","United States","-","USD","5.04","5.10","1.00","Nov 01, 2032","5.95","5.11","-","5.07","4.94","5.07","USD","Nov 02, 2022","Nov 02, 2022"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","4,210,470.29","0.02","4,210,470.29","4,243,000.00","03939AAB3","US03939AAB35","-","98.39","United States","-","USD","7.50","5.46","1.00","Jun 15, 2036","5.25","7.53","-","5.46","7.53","5.46","USD","Jun 09, 2026","Jun 09, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,208,406.95","0.02","4,208,406.95","3,845,000.00","595620AB1","US595620AB14","B06LL58","108.76","United States","-","USD","4.52","4.88","1.00","Dec 30, 2031","6.75","4.51","-","4.88","4.51","4.88","USD","Feb 08, 2002","Feb 08, 2002"
"TEXTRON INC","Capital Goods","Fixed Income","4,205,705.97","0.02","4,205,705.97","4,144,000.00","883203CE9","US883203CE97","-","100.24","United States","-","USD","6.77","5.46","1.00","May 15, 2035","5.50","6.81","-","5.46","6.81","5.46","USD","Feb 13, 2025","Feb 13, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,203,381.09","0.02","4,203,381.09","4,173,000.00","11271LAM4","US11271LAM46","-","100.38","Canada","-","USD","6.58","5.62","1.00","Jan 15, 2035","5.67","6.62","-","5.62","6.62","5.62","USD","Jun 21, 2024","Jun 21, 2024"
"CNA FINANCIAL CORP","Insurance","Fixed Income","4,203,893.03","0.02","4,203,893.03","4,148,000.00","126117AX8","US126117AX87","-","100.55","United States","-","USD","5.56","5.40","1.00","Jun 15, 2033","5.50","5.61","-","5.40","5.44","5.40","USD","May 22, 2023","May 22, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,202,095.91","0.02","4,202,095.91","3,910,000.00","136375BL5","US136375BL52","B01VZ40","107.37","Canada","-","USD","6.31","5.11","1.00","Aug 01, 2034","6.25","6.30","-","5.11","6.30","5.11","USD","Jul 09, 2004","Jul 09, 2004"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,202,969.47","0.02","4,202,969.47","4,777,000.00","59217GET2","US59217GET22","-","87.81","United States","-","USD","4.98","4.99","1.00","Jan 11, 2032","2.40","4.96","-","4.99","4.96","4.99","USD","Jan 11, 2022","Jan 11, 2022"
"CITIGROUP INC","Banking","Fixed Income","4,201,155.50","0.02","4,201,155.50","3,999,000.00","172967BU4","US172967BU43","2363585","102.36","United States","-","USD","5.28","5.44","1.00","Feb 22, 2033","5.88","5.25","-","5.44","5.25","5.44","USD","Feb 19, 2003","Feb 19, 2003"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,198,725.62","0.02","4,198,725.62","3,928,000.00","744320BL5","US744320BL59","-","103.97","United States","-","USD","5.01","6.69","1.00","Mar 01, 2053","6.75","5.12","-","5.99","4.98","5.99","USD","Feb 27, 2023","Feb 27, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,198,901.27","0.02","4,198,901.27","4,155,000.00","871829BV8","US871829BV88","-","99.05","United States","-","USD","6.64","5.54","1.00","Mar 23, 2035","5.40","6.68","-","5.54","6.68","5.54","USD","Feb 25, 2025","Feb 25, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","4,194,462.38","0.02","4,194,462.38","4,185,000.00","744533BQ2","US744533BQ24","-","99.91","United States","-","USD","5.34","5.27","1.00","Jan 15, 2033","5.25","5.39","-","5.27","5.39","5.27","USD","Jan 05, 2023","Jan 05, 2023"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","4,194,866.25","0.02","4,194,866.25","4,252,000.00","00846UAR2","US00846UAR23","-","96.70","United States","-","USD","6.45","5.25","1.00","Sep 09, 2034","4.75","6.48","-","5.25","6.48","5.25","USD","Sep 09, 2024","Sep 09, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,193,152.41","0.02","4,193,152.41","4,720,000.00","62878U2E1","US62878U2E13","BM8SXB1","88.64","Australia","-","USD","4.94","4.91","1.00","Jan 08, 2032","2.50","4.94","-","4.91","4.94","4.91","USD","Oct 08, 2021","Oct 08, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,189,064.01","0.02","4,189,064.01","4,335,000.00","04686JAJ0","US04686JAJ07","-","94.57","United States","-","USD","5.97","7.24","1.00","Oct 15, 2054","6.63","6.06","-","7.55","6.03","7.55","USD","Oct 10, 2024","Oct 10, 2024"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,187,211.50","0.02","4,187,211.50","4,290,000.00","00084DBL3","US00084DBL38","-","95.44","Netherlands","-","USD","7.36","5.45","1.00","Feb 26, 2036","4.83","7.34","-","5.45","7.34","5.45","USD","Feb 26, 2026","Feb 26, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,183,157.52","0.02","4,183,157.52","4,112,000.00","42250GAA1","US42250GAA13","-","99.16","United States","-","USD","6.55","5.50","1.00","Feb 15, 2035","5.38","6.58","-","5.50","6.58","5.50","USD","Feb 14, 2025","Feb 14, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,182,820.04","0.02","4,182,820.04","4,250,000.00","054989AF5","US054989AF54","-","96.68","United Kingdom","-","USD","5.50","5.22","1.00","Mar 22, 2033","4.63","5.52","-","5.22","5.52","5.22","USD","Sep 22, 2025","Sep 22, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","4,180,870.23","0.02","4,180,870.23","4,278,000.00","743674BG7","US743674BG76","-","96.96","United States","-","USD","7.17","5.77","1.00","Dec 15, 2035","5.35","7.18","-","5.77","7.18","5.77","USD","Nov 24, 2025","Nov 24, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,178,341.12","0.02","4,178,341.12","4,150,000.00","776696AH9","US776696AH96","-","98.41","United States","-","USD","4.67","5.08","1.00","Feb 15, 2032","4.75","4.69","-","5.08","4.69","5.08","USD","Aug 21, 2024","Aug 21, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,174,315.31","0.02","4,174,315.31","4,150,000.00","29446MAN2","US29446MAN20","-","99.67","Norway","-","USD","6.91","5.17","1.00","Jun 03, 2035","5.13","6.96","-","5.17","6.96","5.17","USD","Jun 03, 2025","Jun 03, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,169,637.58","0.02","4,169,637.58","4,567,000.00","853254CH1","US853254CH12","-","91.05","United Kingdom","-","USD","4.82","5.59","1.00","Jan 12, 2033","3.60","4.80","-","5.53","4.81","5.53","USD","Jan 12, 2022","Jan 12, 2022"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","4,166,258.09","0.02","4,166,258.09","4,222,000.00","423452AN1","US423452AN18","-","97.67","United States","-","USD","6.48","5.86","1.00","Dec 01, 2034","5.50","6.51","-","5.86","6.51","5.86","USD","Jun 01, 2025","Jul 10, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,166,450.74","0.02","4,166,450.74","4,015,000.00","036752AW3","US036752AW30","-","102.06","United States","-","USD","5.05","5.11","1.00","Oct 15, 2032","5.50","5.12","-","5.09","4.95","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,167,893.47","0.02","4,167,893.47","4,000,000.00","025816DR7","US025816DR72","-","102.52","United States","-","USD","6.08","5.49","1.00","Apr 25, 2035","5.92","6.06","-","5.51","6.06","5.51","USD","Apr 25, 2024","Apr 25, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,160,707.88","0.02","4,160,707.88","4,176,000.00","24422EWL9","US24422EWL90","-","97.92","United States","-","USD","5.21","4.75","1.00","Sep 15, 2032","4.35","5.20","-","4.75","5.20","4.75","USD","Sep 08, 2022","Sep 08, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,160,906.13","0.02","4,160,906.13","4,095,000.00","842434DC3","US842434DC38","-","100.82","United States","-","USD","6.86","5.33","1.00","Jun 15, 2035","5.45","6.91","-","5.33","6.76","5.33","USD","May 16, 2025","May 16, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,155,120.31","0.02","4,155,120.31","3,947,000.00","571748BR2","US571748BR21","-","103.74","United States","-","USD","5.06","5.04","1.00","Nov 01, 2032","5.75","5.14","-","5.02","4.96","5.02","USD","Oct 31, 2022","Oct 31, 2022"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,156,120.25","0.02","4,156,120.25","4,955,000.00","571676AL9","US571676AL99","BL9X3Q3","83.78","United States","-","USD","5.52","4.79","1.00","Jul 16, 2032","1.63","5.52","-","4.79","5.52","4.79","USD","Jul 16, 2020","Jul 16, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,156,359.61","0.02","4,156,359.61","4,220,000.00","58933YBY0","US58933YBY05","-","97.71","United States","-","USD","5.37","4.87","1.00","Dec 04, 2032","4.45","5.40","-","4.87","5.40","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","4,156,672.34","0.02","4,156,672.34","4,190,000.00","871911AV5","US871911AV54","-","98.44","United States","-","USD","6.57","5.53","1.00","Dec 15, 2034","5.30","6.61","-","5.53","6.61","5.53","USD","Dec 06, 2024","Dec 06, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,152,259.59","0.02","4,152,259.59","4,024,000.00","842400ES8","US842400ES88","2317894","102.82","United States","-","USD","5.97","5.53","1.00","Jan 15, 2034","6.00","5.94","-","5.53","5.94","5.53","USD","Jan 14, 2004","Jan 14, 2004"
"HEICO CORP","Capital Goods","Fixed Income","4,152,485.00","0.02","4,152,485.00","4,129,000.00","422806AB5","US422806AB58","-","100.48","United States","-","USD","5.71","5.27","1.00","Aug 01, 2033","5.35","5.76","-","5.27","5.59","5.27","USD","Jul 27, 2023","Jul 27, 2023"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,144,007.83","0.02","4,144,007.83","4,098,000.00","91836LAC6","US91836LAC63","-","99.79","United States","-","USD","7.33","5.68","1.00","Jun 01, 2036","5.65","7.36","-","5.68","7.36","5.68","USD","May 12, 2026","May 12, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,143,286.80","0.02","4,143,286.80","3,879,000.00","03769MAA4","US03769MAA45","-","105.36","United States","-","USD","5.68","5.47","1.00","Nov 15, 2033","6.38","5.74","-","5.45","5.58","5.45","USD","Nov 13, 2023","Nov 13, 2023"
"ONEOK INC","Energy","Fixed Income","4,140,549.57","0.02","4,140,549.57","4,010,000.00","682680CU5","US682680CU53","-","100.81","United States","-","USD","6.23","5.52","1.00","Sep 01, 2034","5.65","6.27","-","5.52","6.11","5.52","USD","Aug 15, 2024","Aug 15, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","4,137,663.76","0.02","4,137,663.76","3,962,000.00","03938LBG8","US03938LBG86","-","103.60","Luxembourg","-","USD","6.15","5.43","1.00","Jun 17, 2034","6.00","6.19","-","5.42","6.03","5.42","USD","Jun 17, 2024","Jun 17, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,138,164.08","0.02","4,138,164.08","4,198,000.00","756109BT0","US756109BT03","BP6LSB8","98.28","United States","-","USD","5.74","5.20","1.00","Jul 15, 2033","4.90","5.79","-","5.20","5.79","5.20","USD","Apr 14, 2023","Apr 14, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,135,546.60","0.02","4,135,546.60","3,912,000.00","26444HAQ4","US26444HAQ48","-","104.38","United States","-","USD","5.76","5.14","1.00","Nov 15, 2033","5.88","5.83","-","5.13","5.66","5.13","USD","Nov 09, 2023","Nov 09, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","4,133,000.31","0.02","4,133,000.31","4,676,000.00","2027A0KF5","US2027A0KF56","-","87.65","Australia","-","USD","4.73","4.62","1.00","Sep 15, 2031","1.88","4.72","-","4.62","4.72","4.62","USD","Sep 15, 2021","Sep 15, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,133,124.69","0.02","4,133,124.69","4,078,000.00","883556CU4","US883556CU41","-","100.31","United States","-","USD","5.24","4.89","1.00","Nov 21, 2032","4.95","5.30","-","4.89","5.12","4.89","USD","Nov 21, 2022","Nov 21, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,132,358.89","0.02","4,132,358.89","4,318,000.00","04686JAM3","US04686JAM36","-","94.96","United States","-","USD","6.39","7.32","1.00","Jun 28, 2055","6.88","6.49","-","7.68","6.44","7.68","USD","Jun 27, 2025","Jun 27, 2025"
"APPALACHIAN POWER CO","Electric","Fixed Income","4,129,826.93","0.02","4,129,826.93","4,247,000.00","037735DA2","US037735DA25","-","97.17","United States","-","USD","5.13","5.05","1.00","Aug 01, 2032","4.50","5.17","-","5.05","5.17","5.05","USD","Aug 01, 2022","Aug 01, 2022"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","4,130,314.51","0.02","4,130,314.51","4,150,000.00","03770DAN3","US03770DAN30","-","98.87","United States","-","USD","5.48","6.55","1.00","Jun 30, 2033","6.35","5.47","-","6.55","5.47","6.55","USD","Jun 30, 2026","Jun 30, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,125,984.87","0.02","4,125,984.87","4,617,000.00","87165BAR4","US87165BAR42","-","88.57","United States","-","USD","4.70","5.41","1.00","Oct 28, 2031","2.88","4.69","-","5.41","4.69","5.41","USD","Oct 28, 2021","Oct 28, 2021"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","4,124,808.93","0.02","4,124,808.93","3,736,000.00","89420GAE9","US89420GAE98","2600851","107.89","United States","-","USD","5.29","4.96","1.00","Mar 15, 2033","6.38","5.29","-","4.96","5.29","4.96","USD","Mar 11, 2003","May 13, 2003"
"WESTLAKE CORP","Basic Industry","Fixed Income","4,121,522.91","0.02","4,121,522.91","4,145,000.00","960413BB7","US960413BB77","-","98.17","United States","-","USD","7.04","5.81","1.00","Nov 15, 2035","5.55","7.05","-","5.81","7.05","5.81","USD","Nov 06, 2025","Nov 06, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","4,121,999.68","0.02","4,121,999.68","4,160,000.00","040555DK7","US040555DK73","-","97.03","United States","-","USD","7.30","5.50","1.00","Mar 15, 2036","5.10","7.32","-","5.50","7.32","5.50","USD","Mar 12, 2026","Mar 12, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,116,537.00","0.02","4,116,537.00","4,063,000.00","29736RAV2","US29736RAV24","-","98.91","United States","-","USD","6.00","5.18","1.00","Feb 14, 2034","5.00","6.04","-","5.18","6.04","5.18","USD","Feb 14, 2024","Feb 14, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,115,356.76","0.02","4,115,356.76","4,632,000.00","828807DT1","US828807DT11","-","88.80","United States","-","USD","4.99","5.01","1.00","Feb 01, 2032","2.65","4.99","-","5.01","4.99","5.01","USD","Jan 11, 2022","Jan 11, 2022"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","4,111,062.70","0.02","4,111,062.70","3,936,000.00","277432AX8","US277432AX86","-","102.07","United States","-","USD","5.26","5.37","1.00","Mar 08, 2033","5.75","5.32","-","5.36","5.15","5.36","USD","Mar 08, 2023","Mar 08, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,107,239.95","0.02","4,107,239.95","4,021,000.00","760759BM1","US760759BM13","-","100.11","United States","-","USD","6.69","5.13","1.00","Mar 15, 2035","5.15","6.75","-","5.13","6.75","5.13","USD","Mar 24, 2025","Mar 24, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,108,390.03","0.02","4,108,390.03","4,145,000.00","361841AX7","US361841AX75","-","96.73","United States","-","USD","7.09","6.08","1.00","Mar 01, 2036","5.63","7.09","-","6.08","7.09","6.08","USD","Mar 04, 2026","Mar 04, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","4,105,462.68","0.02","4,105,462.68","4,244,000.00","446150BL7","US446150BL72","-","96.60","United States","-","USD","7.25","5.81","1.00","Jan 28, 2041","5.61","7.21","-","6.08","7.21","6.08","USD","Jan 28, 2026","Jan 28, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","4,100,755.30","0.02","4,100,755.30","4,058,000.00","29670GAK8","US29670GAK85","-","98.55","United States","-","USD","6.88","5.46","1.00","Aug 15, 2035","5.25","6.92","-","5.46","6.92","5.46","USD","Aug 07, 2025","Aug 07, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,097,635.24","0.02","4,097,635.24","4,218,000.00","871829BX4","US871829BX45","-","94.75","United States","-","USD","7.30","5.66","1.00","Mar 25, 2036","4.95","7.32","-","5.66","7.32","5.66","USD","Feb 13, 2026","Feb 13, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,097,684.36","0.02","4,097,684.36","4,089,000.00","260543DJ9","US260543DJ91","-","97.75","United States","-","USD","5.96","5.52","1.00","Feb 15, 2034","5.15","5.99","-","5.52","5.99","5.52","USD","Feb 09, 2024","Feb 09, 2024"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","4,098,883.90","0.02","4,098,883.90","4,029,000.00","461070AX2","US461070AX26","-","101.14","United States","-","USD","6.87","5.44","1.00","Jun 29, 2035","5.60","6.91","-","5.43","6.76","5.43","USD","May 19, 2025","May 19, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,095,428.17","0.02","4,095,428.17","4,103,000.00","57629TBZ9","US57629TBZ93","-","97.56","United States","-","USD","7.02","5.39","1.00","Aug 26, 2035","5.05","7.00","-","5.39","7.00","5.39","USD","Aug 26, 2025","Aug 26, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,091,803.14","0.02","4,091,803.14","4,068,000.00","539830CD9","US539830CD97","-","98.29","United States","-","USD","6.37","5.06","1.00","Aug 15, 2034","4.80","6.42","-","5.06","6.42","5.06","USD","Jan 29, 2024","Jan 29, 2024"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,091,579.49","0.02","4,091,579.49","4,171,000.00","092914AC4","US092914AC40","-","95.73","United States","-","USD","7.25","5.53","1.00","Feb 15, 2036","4.95","7.27","-","5.53","7.27","5.53","USD","Nov 03, 2025","Nov 03, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","4,088,795.08","0.02","4,088,795.08","3,816,000.00","114259AX2","US114259AX24","-","104.63","United States","-","USD","5.51","5.59","1.00","Sep 15, 2033","6.39","5.56","-","5.57","5.41","5.57","USD","Sep 15, 2023","Sep 15, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,085,098.70","0.02","4,085,098.70","4,013,000.00","009158BF2","US009158BF29","-","99.74","United States","-","USD","5.40","4.85","1.00","Mar 03, 2033","4.80","5.47","-","4.85","5.47","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,083,582.37","0.02","4,083,582.37","4,086,000.00","656029AS4","US656029AS46","-","97.75","Japan","-","USD","7.25","5.66","1.00","Mar 10, 2036","5.36","7.23","-","5.66","7.23","5.66","USD","Mar 10, 2026","Mar 10, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","4,080,552.57","0.02","4,080,552.57","4,190,000.00","92277GBA4","US92277GBA40","-","97.08","United States","-","USD","6.73","5.44","1.00","Jan 15, 2035","5.00","6.76","-","5.44","6.76","5.44","USD","Sep 09, 2024","Sep 09, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,079,675.47","0.02","4,079,675.47","4,050,000.00","581557BU8","US581557BU82","-","100.42","United States","-","USD","5.71","5.03","1.00","Jul 15, 2033","5.10","5.77","-","5.03","5.77","5.03","USD","Jun 15, 2023","Jun 15, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,076,992.51","0.02","4,076,992.51","3,742,000.00","053332BH4","US053332BH40","-","107.21","United States","-","USD","5.61","5.33","1.00","Nov 01, 2033","6.55","5.69","-","5.30","5.53","5.30","USD","Oct 25, 2023","Oct 25, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,077,005.02","0.02","4,077,005.02","4,620,000.00","49446RAY5","US49446RAY53","-","87.83","United States","-","USD","4.87","4.87","1.00","Dec 01, 2031","2.25","4.88","-","4.87","4.88","4.87","USD","Sep 22, 2021","Sep 22, 2021"
"NXP BV","Technology","Fixed Income","4,077,113.61","0.02","4,077,113.61","4,067,000.00","62954HBH0","US62954HBH03","-","97.80","Netherlands","-","USD","6.89","5.56","1.00","Aug 19, 2035","5.25","6.91","-","5.56","6.91","5.56","USD","Aug 19, 2025","Aug 19, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4,078,560.26","0.02","4,078,560.26","4,080,000.00","67103HAN7","US67103HAN70","-","97.63","United States","-","USD","6.34","5.37","1.00","Aug 19, 2034","5.00","6.37","-","5.37","6.37","5.37","USD","Aug 19, 2024","Aug 19, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,071,529.73","0.02","4,071,529.73","4,596,000.00","871829BQ9","US871829BQ93","-","88.23","United States","-","USD","4.88","4.98","1.00","Dec 14, 2031","2.45","4.88","-","4.98","4.88","4.98","USD","Dec 14, 2021","Dec 14, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,071,611.87","0.02","4,071,611.87","3,865,000.00","268317AZ7","US268317AZ75","-","103.61","France","-","USD","6.00","5.37","1.00","Apr 22, 2034","5.95","6.06","-","5.36","5.90","5.36","USD","Apr 22, 2024","Apr 22, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,070,858.77","0.02","4,070,858.77","3,534,000.00","674599DE2","US674599DE26","-","112.08","United States","-","USD","4.15","5.15","1.00","Sep 15, 2031","7.88","4.13","-","5.15","4.13","5.15","USD","Sep 15, 2019","Sep 18, 2019"
"PROLOGIS LP","Reits","Fixed Income","4,071,037.61","0.02","4,071,037.61","4,150,000.00","74340XBT7","US74340XBT72","-","97.81","United States","-","USD","5.44","5.03","1.00","Jan 15, 2033","4.63","5.48","-","5.03","5.48","5.03","USD","Sep 20, 2022","Sep 20, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,067,662.50","0.02","4,067,662.50","4,085,000.00","44891AEQ6","US44891AEQ67","-","98.86","United States","-","USD","5.63","5.45","1.00","Jun 21, 2033","5.25","5.66","-","5.45","5.66","5.45","USD","Jun 18, 2026","Jun 18, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,068,522.48","0.02","4,068,522.48","4,146,000.00","742718GP8","US742718GP88","-","97.06","United States","-","USD","5.38","4.65","1.00","Nov 03, 2032","4.10","5.37","-","4.65","5.37","4.65","USD","Nov 03, 2025","Nov 03, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,062,721.00","0.02","4,062,721.00","4,000,000.00","03073EAU9","US03073EAU91","-","99.12","United States","-","USD","5.97","5.27","1.00","Feb 15, 2034","5.13","6.02","-","5.27","6.02","5.27","USD","Feb 07, 2024","Feb 07, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","4,063,133.51","0.02","4,063,133.51","4,044,000.00","29670GAH5","US29670GAH56","-","100.14","United States","-","USD","6.01","5.35","1.00","Jan 15, 2034","5.38","6.05","-","5.35","6.05","5.35","USD","Jan 08, 2024","Jan 08, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,063,225.60","0.02","4,063,225.60","4,158,000.00","74456QCS3","US74456QCS30","BSWWTG8","97.64","United States","-","USD","6.47","5.22","1.00","Aug 01, 2034","4.85","6.52","-","5.22","6.52","5.22","USD","Aug 05, 2024","Aug 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,063,686.19","0.02","4,063,686.19","4,049,000.00","02665WFZ9","US02665WFZ95","-","98.17","United States","-","USD","6.70","5.47","1.00","Mar 05, 2035","5.20","6.68","-","5.47","6.68","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"KEYCORP MTN","Banking","Fixed Income","4,058,822.54","0.02","4,058,822.54","4,136,000.00","49326EEN9","US49326EEN94","BNHWYC9","97.26","United States","-","USD","5.68","4.65","1.00","Jun 01, 2033","4.79","4.97","-","4.65","4.97","4.65","USD","May 23, 2022","May 23, 2022"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","4,059,643.53","0.02","4,059,643.53","4,155,000.00","58533EAH6","US58533EAH62","-","96.49","China","-","USD","5.24","5.42","1.00","Nov 05, 2032","4.75","5.25","-","5.42","5.25","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","4,055,468.26","0.02","4,055,468.26","4,192,000.00","316773DF4","US316773DF47","BQ6C3H9","95.51","United States","-","USD","4.86","5.26","1.00","Apr 25, 2033","4.34","4.91","-","5.26","4.87","5.26","USD","Apr 25, 2022","Apr 25, 2022"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","4,053,339.43","0.02","4,053,339.43","3,830,000.00","29287TAB5","US29287TAB52","-","103.88","Chile","-","USD","5.90","5.74","1.00","Apr 17, 2034","6.38","5.95","-","5.73","5.80","5.73","USD","Apr 17, 2024","Apr 17, 2024"
"CDW LLC","Technology","Fixed Income","4,048,975.48","0.02","4,048,975.48","4,080,000.00","12513GBL2","US12513GBL23","-","96.70","United States","-","USD","6.20","6.07","1.00","Aug 22, 2034","5.55","6.21","-","6.07","6.21","6.07","USD","Aug 22, 2024","Aug 22, 2024"
"ENBRIDGE INC","Energy","Fixed Income","4,045,188.71","0.02","4,045,188.71","4,080,000.00","29250NCP8","US29250NCP87","-","98.03","Canada","-","USD","7.15","5.47","1.00","Nov 20, 2035","5.20","7.18","-","5.47","7.18","5.47","USD","Nov 20, 2025","Nov 20, 2025"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","4,033,670.68","0.02","4,033,670.68","4,193,000.00","866677AH0","US866677AH07","-","94.89","United States","-","USD","4.88","5.25","1.00","Apr 15, 2032","4.20","4.90","-","5.25","4.90","5.25","USD","Apr 12, 2022","Apr 12, 2022"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","4,033,711.21","0.02","4,033,711.21","4,195,000.00","976826BQ9","US976826BQ93","-","94.44","United States","-","USD","5.17","5.02","1.00","Sep 01, 2032","3.95","5.21","-","5.02","5.21","5.02","USD","Aug 15, 2022","Aug 15, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,031,587.56","0.02","4,031,587.56","3,833,000.00","210385AD2","US210385AD21","BRRD754","104.81","United States","-","USD","5.88","5.33","1.00","Jan 15, 2034","6.13","5.94","-","5.31","5.78","5.31","USD","Sep 29, 2023","Sep 29, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","4,029,640.74","0.02","4,029,640.74","4,052,000.00","8426EPAH1","US8426EPAH13","-","97.50","United States","-","USD","6.35","5.33","1.00","Sep 15, 2034","4.95","6.45","-","5.33","6.45","5.33","USD","Sep 06, 2024","Sep 06, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","4,027,109.59","0.02","4,027,109.59","4,030,000.00","70450YAW3","US70450YAW30","-","98.66","United States","-","USD","7.36","5.73","1.00","Jun 01, 2036","5.55","7.38","-","5.73","7.38","5.73","USD","May 15, 2026","May 15, 2026"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","4,026,388.86","0.02","4,026,388.86","3,986,000.00","30332TAD4","US30332TAD46","-","98.82","Hong Kong","-","USD","6.87","6.00","1.00","Sep 22, 2035","5.84","6.83","-","6.00","6.83","6.00","USD","Sep 22, 2025","Sep 22, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,023,075.14","0.02","4,023,075.14","4,355,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","91.26","United States","-","USD","4.99","4.99","1.00","Apr 01, 2032","3.20","5.00","-","4.99","5.00","4.99","USD","Feb 25, 2022","Feb 25, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,021,138.42","0.02","4,021,138.42","4,067,000.00","49447BAB9","US49447BAB99","-","96.77","United States","-","USD","6.71","5.32","1.00","Mar 01, 2035","4.85","6.75","-","5.32","6.75","5.32","USD","Sep 16, 2024","Sep 16, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,019,566.77","0.02","4,019,566.77","4,001,000.00","666807CP5","US666807CP51","-","100.14","United States","-","USD","6.99","5.23","1.00","Jul 15, 2035","5.25","7.04","-","5.23","7.04","5.23","USD","May 29, 2025","May 29, 2025"
"AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,018,056.08","0.02","4,018,056.08","4,015,000.00","00846UAS0","US00846UAS06","-","99.50","United States","-","USD","4.71","5.00","1.00","Jan 15, 2032","4.90","4.70","-","5.00","4.70","5.00","USD","Jun 25, 2026","Jun 25, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,018,106.87","0.02","4,018,106.87","4,000,000.00","606822EA8","US606822EA87","-","100.25","Japan","-","USD","7.38","5.50","1.00","Jul 24, 2037","5.57","7.56","-","5.50","7.56","5.50","USD","Jul 24, 2026","Jul 24, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","4,019,006.34","0.02","4,019,006.34","3,785,000.00","651639AW6","US651639AW68","BKTYJV6","104.13","United States","-","USD","6.65","5.27","1.00","Apr 01, 2035","5.88","6.64","-","5.27","6.64","5.27","USD","Apr 01, 2019","Aug 28, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,016,813.50","0.02","4,016,813.50","3,925,000.00","049560BC8","US049560BC87","-","99.85","United States","-","USD","6.91","5.22","1.00","Aug 15, 2035","5.20","6.95","-","5.22","6.95","5.22","USD","Jun 26, 2025","Jun 26, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","4,013,727.14","0.02","4,013,727.14","3,493,000.00","494550AQ9","US494550AQ90","2187310","111.42","United States","-","USD","5.40","5.33","1.00","Aug 15, 2033","7.30","5.39","-","5.33","5.39","5.33","USD","Aug 19, 2002","Nov 18, 2002"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,015,240.05","0.02","4,015,240.05","3,915,000.00","744573AZ9","US744573AZ90","-","100.65","United States","-","USD","6.04","5.34","1.00","Apr 01, 2034","5.45","6.08","-","5.34","5.92","5.34","USD","Mar 27, 2024","Mar 27, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","4,012,029.53","0.02","4,012,029.53","4,078,000.00","744533BR0","US744533BR07","-","98.06","United States","-","USD","6.68","5.49","1.00","Jan 15, 2035","5.20","6.71","-","5.49","6.71","5.49","USD","Dec 05, 2024","Dec 05, 2024"
"EIDP INC","Basic Industry","Fixed Income","4,010,333.55","0.02","4,010,333.55","3,962,000.00","263534CS6","US263534CS62","-","100.05","United States","-","USD","4.86","5.11","1.00","May 15, 2032","5.13","4.89","-","5.11","4.89","5.11","USD","May 14, 2025","May 14, 2025"
"EQUINIX INC","Technology","Fixed Income","4,008,878.86","0.02","4,008,878.86","4,025,000.00","29444UBY1","US29444UBY10","-","99.58","United States","-","USD","5.74","5.57","1.00","Aug 15, 2033","5.50","5.76","-","5.57","5.76","5.57","USD","Aug 06, 2026","Aug 06, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,006,556.68","0.02","4,006,556.68","3,653,000.00","49447BAA1","US49447BAA17","-","106.91","United States","-","USD","5.79","5.28","1.00","Mar 01, 2034","6.40","5.86","-","5.25","5.71","5.25","USD","Oct 12, 2023","Oct 12, 2023"
"PUGET ENERGY INC","Electric","Fixed Income","4,006,817.70","0.02","4,006,817.70","4,135,000.00","745310AN2","US745310AN24","-","95.23","United States","-","USD","4.79","5.21","1.00","Mar 15, 2032","4.22","4.82","-","5.21","4.82","5.21","USD","Mar 17, 2022","Mar 17, 2022"
"EQUINIX INC","Technology","Fixed Income","4,007,403.84","0.02","4,007,403.84","4,025,000.00","29444UBX3","US29444UBX37","-","99.55","United States","-","USD","7.49","5.86","1.00","Aug 15, 2036","5.80","7.51","-","5.86","7.51","5.86","USD","Aug 06, 2026","Aug 06, 2026"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","4,004,454.07","0.02","4,004,454.07","4,005,000.00","89681LAC6","US89681LAC63","-","97.18","Bermuda","-","USD","5.29","5.67","1.00","Feb 15, 2033","5.15","5.30","-","5.67","5.30","5.67","USD","Jan 21, 2026","Jan 21, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","4,005,129.12","0.02","4,005,129.12","4,563,000.00","824348BN5","US824348BN55","-","86.91","United States","-","USD","5.10","4.90","1.00","Mar 15, 2032","2.20","5.10","-","4.90","5.10","4.90","USD","Nov 10, 2021","Nov 10, 2021"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","4,006,002.94","0.02","4,006,002.94","4,802,000.00","191241AJ7","US191241AJ70","BL63TW4","82.62","Mexico","-","USD","5.55","5.23","1.00","Sep 01, 2032","1.85","5.53","-","5.23","5.53","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","4,000,491.74","0.02","4,000,491.74","4,040,000.00","29365TAR5","US29365TAR59","-","97.82","United States","-","USD","7.48","5.49","1.00","Jun 15, 2036","5.20","7.51","-","5.49","7.51","5.49","USD","May 14, 2026","May 14, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,001,023.41","0.02","4,001,023.41","3,405,000.00","637432CT0","US637432CT02","B80DT96","114.04","United States","-","USD","4.43","5.07","1.00","Mar 01, 2032","8.00","4.42","-","5.07","4.42","5.07","USD","Mar 07, 2002","Mar 07, 2002"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","4,001,883.44","0.02","4,001,883.44","3,795,000.00","49338CAD5","US49338CAD56","-","102.94","United States","-","USD","5.22","5.46","1.00","Mar 06, 2033","5.99","5.28","-","5.44","5.11","5.44","USD","Mar 06, 2023","Mar 06, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,999,134.68","0.02","3,999,134.68","3,926,000.00","74368CCB8","US74368CCB81","-","101.52","United States","-","USD","4.67","5.11","1.00","Jan 14, 2032","5.43","4.65","-","5.11","4.65","5.11","USD","Jan 14, 2025","Jan 14, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,995,035.95","0.02","3,995,035.95","4,116,000.00","29366MAH1","US29366MAH16","-","96.76","United States","-","USD","7.37","5.39","1.00","Jan 15, 2036","4.95","7.40","-","5.39","7.40","5.39","USD","Jan 08, 2026","Jan 08, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,987,745.78","0.02","3,987,745.78","3,970,000.00","670346BA2","US670346BA26","-","99.51","United States","-","USD","6.91","5.17","1.00","Jun 01, 2035","5.10","6.96","-","5.17","6.96","5.17","USD","Mar 05, 2025","Mar 05, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,988,180.96","0.02","3,988,180.96","3,930,000.00","760759BK5","US760759BK56","-","100.30","United States","-","USD","6.53","5.15","1.00","Nov 15, 2034","5.20","6.58","-","5.15","6.42","5.15","USD","Jun 25, 2024","Jun 25, 2024"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,983,868.78","0.02","3,983,868.78","3,978,000.00","37331NAT8","US37331NAT81","-","99.64","United States","-","USD","5.00","5.02","1.00","Jun 30, 2032","4.95","5.03","-","5.02","5.03","5.02","USD","Jun 02, 2025","Jun 02, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,984,052.96","0.02","3,984,052.96","3,840,000.00","960386AR1","US960386AR16","-","101.48","United States","-","USD","5.95","5.37","1.00","Mar 11, 2034","5.61","6.00","-","5.37","5.84","5.37","USD","Mar 11, 2024","Mar 11, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,984,736.20","0.02","3,984,736.20","4,055,000.00","133131BC5","US133131BC55","-","95.98","United States","-","USD","7.30","5.44","1.00","Feb 28, 2036","4.90","7.32","-","5.44","7.32","5.44","USD","Feb 19, 2026","Feb 19, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,985,506.87","0.02","3,985,506.87","4,110,000.00","11271LAN2","US11271LAN29","-","96.59","Canada","-","USD","6.31","6.63","1.00","Jan 15, 2055","6.30","6.42","-","6.85","6.39","6.85","USD","Dec 17, 2024","Dec 17, 2024"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","3,983,064.06","0.02","3,983,064.06","3,940,000.00","30036FAD3","US30036FAD33","-","99.02","United States","-","USD","6.66","5.39","1.00","Mar 15, 2035","5.25","6.70","-","5.39","6.70","5.39","USD","Mar 13, 2025","Mar 13, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,977,965.81","0.02","3,977,965.81","3,873,000.00","23338VAS5","US23338VAS51","-","100.89","United States","-","USD","5.41","5.04","1.00","Apr 01, 2033","5.20","5.47","-","5.04","5.30","5.04","USD","Mar 03, 2023","Mar 03, 2023"
"AEP TEXAS INC","Electric","Fixed Income","3,970,835.86","0.02","3,970,835.86","3,855,000.00","00108WAT7","US00108WAT71","-","101.71","United States","-","USD","6.10","5.43","1.00","May 15, 2034","5.70","6.15","-","5.42","5.99","5.42","USD","May 22, 2024","May 22, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,969,006.70","0.02","3,969,006.70","4,170,000.00","015271BA6","US015271BA64","-","93.70","United States","-","USD","6.84","5.68","1.00","Apr 15, 2035","4.75","6.86","-","5.68","6.86","5.68","USD","Feb 16, 2023","Feb 16, 2023"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,970,239.89","0.02","3,970,239.89","3,986,000.00","361841AV1","US361841AV10","-","97.10","United States","-","USD","5.29","5.79","1.00","Feb 15, 2033","5.25","5.30","-","5.79","5.30","5.79","USD","Aug 27, 2025","Aug 27, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,967,723.44","0.02","3,967,723.44","3,990,000.00","6944PL3L1","US6944PL3L14","-","99.17","United States","-","USD","5.10","5.04","1.00","Jul 17, 2032","4.88","5.09","-","5.04","5.09","5.04","USD","Jul 17, 2025","Jul 17, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,968,310.75","0.02","3,968,310.75","3,978,000.00","15189XBH0","US15189XBH08","-","97.39","United States","-","USD","6.96","5.32","1.00","Aug 15, 2035","4.95","7.00","-","5.32","7.00","5.32","USD","Aug 07, 2025","Aug 07, 2025"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","3,966,157.19","0.02","3,966,157.19","4,360,000.00","571676AC9","US571676AC90","BHND6F1","89.71","United States","-","USD","6.42","5.25","1.00","Apr 01, 2034","3.60","6.43","-","5.25","6.43","5.25","USD","Mar 29, 2019","Mar 29, 2019"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,963,723.75","0.02","3,963,723.75","4,080,000.00","36266GAE7","US36266GAE70","-","96.44","United States","-","USD","7.28","5.44","1.00","Dec 15, 2035","4.95","7.31","-","5.44","7.31","5.44","USD","Dec 15, 2025","Dec 15, 2025"
"VERALTO CORP","Capital Goods","Fixed Income","3,958,132.82","0.02","3,958,132.82","3,955,000.00","92338CAP8","US92338CAP86","-","99.19","United States","-","USD","4.70","5.02","1.00","Jan 15, 2032","4.85","4.69","-","5.02","4.69","5.02","USD","Jun 01, 2026","Jun 01, 2026"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","3,956,842.17","0.02","3,956,842.17","3,804,000.00","25179MBL6","US25179MBL63","-","101.81","United States","-","USD","5.96","5.31","1.00","Mar 15, 2034","5.60","6.02","-","5.30","5.86","5.30","USD","Mar 15, 2026","Jun 25, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,957,332.08","0.02","3,957,332.08","3,896,000.00","50077LBN5","US50077LBN55","-","99.44","United States","-","USD","6.62","5.48","1.00","Mar 15, 2035","5.40","6.66","-","5.48","6.66","5.48","USD","Feb 25, 2025","Feb 25, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,950,948.76","0.02","3,950,948.76","3,840,000.00","928668CR1","US928668CR10","-","100.82","Germany","-","USD","4.65","5.48","1.00","Mar 25, 2032","5.65","4.68","-","5.47","4.56","5.47","USD","Mar 27, 2025","Mar 27, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,951,611.89","0.02","3,951,611.89","3,871,000.00","58013MFY5","US58013MFY57","-","100.93","United States","-","USD","6.21","5.05","1.00","May 17, 2034","5.20","6.27","-","5.05","6.11","5.05","USD","May 17, 2024","May 17, 2024"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","3,948,652.56","0.02","3,948,652.56","4,000,000.00","49338LAG8","US49338LAG86","BQKS566","97.18","United States","-","USD","6.49","5.38","1.00","Oct 15, 2034","4.95","6.53","-","5.38","6.53","5.38","USD","Oct 09, 2024","Oct 09, 2024"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,950,033.89","0.02","3,950,033.89","4,208,000.00","09581JAS5","US09581JAS50","-","91.78","United States","-","USD","4.70","6.15","1.00","Feb 15, 2032","4.38","4.68","-","6.15","4.68","6.15","USD","Aug 15, 2024","Oct 24, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,947,298.67","0.02","3,947,298.67","4,382,000.00","459200KN0","US459200KN07","-","88.73","United States","-","USD","4.92","5.09","1.00","Feb 09, 2032","2.72","4.92","-","5.09","4.92","5.09","USD","Feb 09, 2022","Feb 09, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,947,924.75","0.02","3,947,924.75","4,025,000.00","46188BAH5","US46188BAH50","-","97.78","United States","-","USD","5.41","5.36","1.00","Jan 15, 2033","4.95","5.42","-","5.36","5.42","5.36","USD","Aug 15, 2025","Aug 15, 2025"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","3,945,823.52","0.02","3,945,823.52","4,640,000.00","50155QAL4","US50155QAL41","BQP9KF8","84.06","United States","-","USD","4.63","6.85","1.00","Oct 15, 2031","3.15","4.58","-","6.85","4.58","6.85","USD","Apr 15, 2022","Sep 23, 2022"
"ENTERGY CORP (NC10.25)","Electric","Fixed Income","3,943,789.53","0.02","3,943,789.53","3,984,000.00","29364GAS2","US29364GAS21","-","98.11","United States","-","USD","7.14","6.36","1.00","Jun 15, 2056","6.10","7.28","-","6.37","7.23","6.37","USD","Nov 07, 2025","Nov 07, 2025"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","3,939,334.78","0.02","3,939,334.78","3,970,000.00","531542AD0","US531542AD04","-","97.94","United States","-","USD","7.29","5.93","1.00","May 15, 2036","5.65","7.30","-","5.93","7.30","5.93","USD","May 15, 2026","May 15, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,940,342.73","0.02","3,940,342.73","3,990,000.00","70450YAT0","US70450YAT01","-","96.97","United States","-","USD","6.73","5.54","1.00","Apr 01, 2035","5.10","6.76","-","5.54","6.76","5.54","USD","Mar 06, 2025","Mar 06, 2025"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","3,940,704.20","0.02","3,940,704.20","3,819,000.00","75968NAG6","US75968NAG60","-","101.16","Bermuda","-","USD","6.58","5.63","1.00","Apr 01, 2035","5.80","6.61","-","5.63","6.46","5.63","USD","Feb 25, 2025","Feb 25, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,937,898.50","0.02","3,937,898.50","3,945,000.00","636180BW0","US636180BW04","-","99.02","United States","-","USD","4.46","5.27","1.00","Oct 15, 2031","5.05","4.47","-","5.27","4.47","5.27","USD","Jun 10, 2026","Jun 10, 2026"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","3,934,095.95","0.02","3,934,095.95","3,822,000.00","67078AAF0","US67078AAF03","-","101.65","United Kingdom","-","USD","5.45","5.36","1.00","May 15, 2033","5.65","5.51","-","5.35","5.34","5.35","USD","May 03, 2023","May 03, 2023"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","3,930,659.22","0.02","3,930,659.22","3,567,000.00","47214BAC2","US47214BAC28","-","107.53","Brazil","-","USD","5.76","5.52","1.00","Mar 15, 2034","6.75","5.83","-","5.49","5.68","5.49","USD","Sep 15, 2024","Nov 25, 2024"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,930,676.31","0.02","3,930,676.31","4,499,000.00","913903BA7","US913903BA74","BMTR8W3","87.21","United States","-","USD","4.94","5.40","1.00","Jan 15, 2032","2.65","4.93","-","5.40","4.93","5.40","USD","Jul 15, 2022","Dec 22, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,928,478.68","0.02","3,928,478.68","3,924,000.00","02666TAG2","US02666TAG22","-","100.02","United States","-","USD","6.02","5.50","1.00","Feb 01, 2034","5.50","6.06","-","5.50","6.06","5.50","USD","Jan 30, 2024","Jan 30, 2024"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","3,929,349.04","0.02","3,929,349.04","3,979,000.00","29670VAB5","US29670VAB53","-","97.76","United States","-","USD","7.12","5.71","1.00","Dec 01, 2035","5.40","7.14","-","5.71","7.14","5.71","USD","Aug 21, 2025","Aug 21, 2025"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","3,927,361.65","0.02","3,927,361.65","3,789,000.00","03965TAC7","US03965TAC71","-","103.51","Brazil","-","USD","4.55","5.62","1.00","Jan 29, 2032","6.38","4.59","-","5.60","4.47","5.60","USD","Jan 29, 2025","Jan 29, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,924,534.18","0.02","3,924,534.18","3,768,000.00","517834AL1","US517834AL18","-","101.19","United States","-","USD","6.06","6.01","1.00","Aug 15, 2034","6.20","6.09","-","6.01","5.94","6.01","USD","May 16, 2024","May 16, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","3,923,634.74","0.02","3,923,634.74","3,899,000.00","892938AB7","US892938AB79","-","99.87","United States","-","USD","6.30","5.12","1.00","Jun 13, 2034","5.10","6.35","-","5.12","6.35","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,920,478.84","0.02","3,920,478.84","3,902,000.00","12505BAK6","US12505BAK61","-","99.68","United States","-","USD","6.84","5.55","1.00","Jun 15, 2035","5.50","6.88","-","5.55","6.88","5.55","USD","May 12, 2025","May 12, 2025"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","3,920,911.53","0.02","3,920,911.53","3,658,000.00","526250AE5","US526250AE54","-","107.01","China","-","USD","4.84","5.16","1.00","Jul 27, 2032","6.54","4.94","-","5.11","4.77","5.11","USD","Jul 27, 2022","Jul 27, 2022"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,921,179.94","0.02","3,921,179.94","3,913,000.00","126117AY6","US126117AY60","-","97.76","United States","-","USD","5.97","5.49","1.00","Feb 15, 2034","5.13","6.00","-","5.49","6.00","5.49","USD","Feb 09, 2024","Feb 09, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,919,692.35","0.02","3,919,692.35","3,807,000.00","209111GE7","US209111GE76","-","100.71","United States","-","USD","5.33","5.07","1.00","Mar 01, 2033","5.20","5.39","-","5.07","5.22","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","3,919,770.25","0.02","3,919,770.25","4,000,000.00","20268JBD4","US20268JBD46","-","95.84","United States","-","USD","6.99","5.57","1.00","Sep 01, 2035","4.97","7.01","-","5.57","7.01","5.57","USD","Oct 23, 2025","Oct 23, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","3,917,760.83","0.02","3,917,760.83","3,910,000.00","92277GBB2","US92277GBB23","-","99.89","United States","-","USD","5.02","5.12","1.00","Jul 15, 2032","5.10","5.05","-","5.12","5.05","5.12","USD","Jun 03, 2025","Jun 03, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,915,648.75","0.02","3,915,648.75","3,877,000.00","74153WCX5","US74153WCX56","-","99.97","United States","-","USD","6.90","5.35","1.00","May 28, 2035","5.35","6.88","-","5.35","6.88","5.35","USD","May 28, 2025","May 28, 2025"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","3,912,226.07","0.02","3,912,226.07","3,678,000.00","65290DAB9","US65290DAB91","-","104.16","Brazil","-","USD","5.81","6.06","1.00","Apr 09, 2034","6.75","5.85","-","6.05","5.69","6.05","USD","Apr 09, 2024","Apr 09, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,907,475.17","0.02","3,907,475.17","3,867,000.00","06406RCA3","US06406RCA32","-","99.93","United States","-","USD","6.50","5.17","1.00","Nov 20, 2035","5.22","6.58","-","5.17","6.58","5.17","USD","Nov 20, 2024","Nov 20, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,907,218.06","0.02","3,907,218.06","4,135,000.00","74350LAE4","US74350LAE48","-","94.20","United States","-","USD","7.40","5.55","1.00","Jan 15, 2036","4.75","7.42","-","5.55","7.42","5.55","USD","Oct 30, 2025","Oct 30, 2025"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","3,907,325.50","0.02","3,907,325.50","3,543,000.00","26882PAR3","US26882PAR38","B3CVGT2","109.05","United States","-","USD","6.08","5.27","1.00","Jun 01, 2034","6.70","6.06","-","5.27","6.06","5.27","USD","Jun 02, 2004","Jun 02, 2004"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,904,970.24","0.02","3,904,970.24","3,779,000.00","222793AA9","US222793AA90","-","101.28","United States","-","USD","6.26","5.68","1.00","Oct 01, 2034","5.88","6.30","-","5.67","6.14","5.67","USD","Aug 16, 2024","Aug 16, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","3,903,360.03","0.02","3,903,360.03","3,907,000.00","115236AL5","US115236AL56","-","99.27","United States","-","USD","4.92","5.40","1.00","Jun 23, 2032","5.25","4.96","-","5.40","4.96","5.40","USD","Jun 23, 2025","Jun 23, 2025"
"ERP OPERATING LP","Reits","Fixed Income","3,901,661.93","0.02","3,901,661.93","3,879,000.00","26884ABQ5","US26884ABQ58","-","99.87","United States","-","USD","4.96","4.97","1.00","Jun 15, 2032","4.95","4.99","-","4.97","4.99","4.97","USD","May 12, 2025","May 12, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,899,244.56","0.02","3,899,244.56","3,797,000.00","50077LBM7","US50077LBM72","-","100.64","United States","-","USD","4.68","5.07","1.00","Mar 15, 2032","5.20","4.72","-","5.06","4.60","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,899,789.06","0.02","3,899,789.06","3,755,000.00","871829BT3","US871829BT33","-","103.52","United States","-","USD","5.90","5.42","1.00","Jan 17, 2034","6.00","5.96","-","5.40","5.79","5.40","USD","Nov 17, 2023","Nov 17, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,898,069.11","0.02","3,898,069.11","3,925,000.00","67077MBH0","US67077MBH07","-","98.30","Canada","-","USD","7.43","5.58","1.00","May 29, 2036","5.35","7.45","-","5.58","7.45","5.58","USD","May 29, 2026","May 29, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","3,894,433.06","0.02","3,894,433.06","3,823,000.00","65473PAP0","US65473PAP09","-","101.31","United States","-","USD","5.62","5.17","1.00","Jun 30, 2033","5.40","5.68","-","5.16","5.51","5.16","USD","Jun 08, 2023","Jun 08, 2023"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,894,958.76","0.02","3,894,958.76","4,033,000.00","845011AE5","US845011AE58","-","94.98","United States","-","USD","4.81","5.09","1.00","Mar 15, 2032","4.05","4.85","-","5.09","4.85","5.09","USD","Mar 22, 2022","Mar 22, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,895,424.57","0.02","3,895,424.57","3,914,000.00","8426EPAK4","US8426EPAK42","-","97.51","United States","-","USD","6.95","5.45","1.00","Sep 15, 2035","5.10","7.03","-","5.45","7.03","5.45","USD","Sep 08, 2025","Sep 08, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","3,892,753.91","0.02","3,892,753.91","3,917,000.00","46982LAB4","US46982LAB45","-","97.08","United States","-","USD","7.17","5.78","1.00","Mar 03, 2036","5.38","7.19","-","5.78","7.19","5.78","USD","Mar 03, 2026","Mar 03, 2026"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","3,891,357.31","0.02","3,891,357.31","3,890,000.00","31959XAF0","US31959XAF06","-","97.52","United States","-","USD","6.29","6.55","1.00","Mar 12, 2040","6.25","6.38","-","6.65","6.37","6.65","USD","Mar 12, 2025","Mar 12, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,886,159.53","0.02","3,886,159.53","3,705,000.00","89352HAB5","US89352HAB50","B11K5C2","102.58","Canada","-","USD","7.17","5.50","1.00","Mar 15, 2036","5.85","7.15","-","5.50","7.15","5.50","USD","Mar 20, 2006","Mar 20, 2006"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,886,243.95","0.02","3,886,243.95","3,721,000.00","828807DU8","US828807DU83","-","102.16","United States","-","USD","5.30","5.11","1.00","Mar 08, 2033","5.50","5.37","-","5.10","5.20","5.10","USD","Mar 08, 2023","Mar 08, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","3,883,354.64","0.02","3,883,354.64","3,804,000.00","686329AB9","US686329AB98","-","99.66","Japan","-","USD","6.64","5.45","1.00","Feb 25, 2035","5.40","6.61","-","5.45","6.61","5.45","USD","Feb 25, 2025","Feb 25, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,883,497.16","0.02","3,883,497.16","3,822,000.00","571748BW1","US571748BW16","-","99.58","United States","-","USD","6.05","5.22","1.00","Mar 15, 2034","5.15","6.10","-","5.22","6.10","5.22","USD","Feb 20, 2024","Feb 20, 2024"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,884,869.87","0.02","3,884,869.87","3,821,000.00","075887CS6","US075887CS63","BPSR609","99.13","United States","-","USD","5.96","5.25","1.00","Feb 08, 2034","5.11","6.00","-","5.25","6.00","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,881,864.34","0.02","3,881,864.34","4,190,000.00","23338VAQ9","US23338VAQ95","-","91.35","United States","-","USD","4.93","4.79","1.00","Mar 01, 2032","3.00","4.95","-","4.79","4.95","4.79","USD","Feb 24, 2022","Feb 24, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,877,869.11","0.02","3,877,869.11","3,824,000.00","928668CH3","US928668CH38","-","99.31","Germany","-","USD","5.97","5.71","1.00","Mar 22, 2034","5.60","6.00","-","5.71","6.00","5.71","USD","Mar 22, 2024","Mar 22, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","3,878,661.97","0.02","3,878,661.97","3,661,000.00","361448BM4","US361448BM41","-","103.56","United States","-","USD","5.88","5.47","1.00","Mar 15, 2034","6.05","5.93","-","5.46","5.78","5.46","USD","Sep 08, 2023","Sep 08, 2023"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","3,874,272.84","0.02","3,874,272.84","4,365,000.00","030288AC8","US030288AC89","-","88.60","United States","-","USD","4.94","5.08","1.00","Jan 15, 2032","2.65","4.94","-","5.08","4.94","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,875,349.45","0.02","3,875,349.45","3,938,000.00","606769AS6","US606769AS60","-","97.78","Japan","-","USD","7.56","5.42","1.00","Jun 23, 2036","5.13","7.59","-","5.42","7.59","5.42","USD","Jun 23, 2026","Jun 23, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,873,699.59","0.02","3,873,699.59","3,833,000.00","05565ECF0","US05565ECF07","-","98.54","Germany","-","USD","5.62","5.40","1.00","Aug 11, 2033","5.15","5.66","-","5.40","5.66","5.40","USD","Aug 11, 2023","Aug 11, 2023"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","3,871,974.29","0.02","3,871,974.29","3,941,000.00","375916AG8","US375916AG84","-","96.45","Canada","-","USD","6.96","5.91","1.00","Oct 07, 2035","5.40","6.97","-","5.91","6.97","5.91","USD","Oct 07, 2025","Oct 07, 2025"
"AON CORP","Insurance","Fixed Income","3,867,911.26","0.02","3,867,911.26","3,805,000.00","03740LAF9","US03740LAF94","-","99.64","United States","-","USD","5.04","5.07","1.00","Sep 12, 2032","5.00","5.09","-","5.07","5.09","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,864,941.61","0.02","3,864,941.61","3,874,000.00","74762EAP7","US74762EAP79","-","97.24","United States","-","USD","6.90","5.49","1.00","Aug 09, 2035","5.10","6.93","-","5.49","6.93","5.49","USD","Aug 07, 2025","Aug 07, 2025"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","3,862,979.34","0.02","3,862,979.34","3,800,000.00","59001ABG6","US59001ABG67","-","99.43","United States","-","USD","6.56","5.73","1.00","Mar 15, 2035","5.65","6.59","-","5.73","6.59","5.73","USD","Mar 06, 2025","Mar 06, 2025"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","3,863,217.75","0.02","3,863,217.75","3,684,000.00","469814AA5","US469814AA50","-","102.31","United States","-","USD","5.21","5.48","1.00","Mar 01, 2033","5.90","5.27","-","5.46","5.11","5.46","USD","Feb 16, 2023","Feb 16, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,860,775.44","0.02","3,860,775.44","3,765,000.00","50212YAK0","US50212YAK01","-","101.26","United States","-","USD","6.06","5.79","1.00","May 20, 2034","6.00","6.09","-","5.79","5.93","5.79","USD","May 20, 2024","May 20, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,856,048.73","0.02","3,856,048.73","3,894,000.00","744448DE8","US744448DE87","-","97.01","United States","-","USD","7.42","5.44","1.00","Jun 15, 2036","5.05","7.49","-","5.44","7.49","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","3,853,553.32","0.02","3,853,553.32","3,812,000.00","025816DK2","US025816DK20","-","100.95","United States","-","USD","5.73","5.47","1.00","Jul 28, 2034","5.63","5.71","-","5.46","5.71","5.46","USD","Jul 28, 2023","Jul 28, 2023"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,850,250.64","0.02","3,850,250.64","4,112,000.00","46590XAM8","US46590XAM83","990XAM8","92.95","Brazil","-","USD","4.39","5.29","1.00","Dec 01, 2031","3.75","4.69","-","5.29","4.69","5.29","USD","Jun 01, 2023","Aug 21, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,849,675.95","0.02","3,849,675.95","3,982,000.00","05369AAU5","US05369AAU51","-","96.56","United States","-","USD","5.44","5.51","1.00","Jan 28, 2033","4.88","5.45","-","5.51","5.45","5.51","USD","Jan 22, 2026","Jan 22, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,844,244.20","0.02","3,844,244.20","3,850,000.00","120568BT6","US120568BT63","BVPLHF8","97.88","United States","-","USD","7.30","5.44","1.00","Mar 19, 2036","5.15","7.33","-","5.44","7.33","5.44","USD","Mar 19, 2026","Mar 19, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","3,840,506.81","0.02","3,840,506.81","3,765,000.00","92277GAX5","US92277GAX51","-","101.44","United States","-","USD","6.25","5.40","1.00","Jul 01, 2034","5.63","6.29","-","5.39","6.13","5.39","USD","May 13, 2024","May 13, 2024"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","3,841,785.48","0.02","3,841,785.48","3,723,000.00","02772AAA7","US02772AAA79","-","102.27","United States","-","USD","4.78","5.68","1.00","Jun 13, 2032","6.14","4.83","-","5.67","4.65","5.67","USD","Jun 13, 2022","Jun 13, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,837,488.89","0.02","3,837,488.89","3,783,000.00","02209SBT9","US02209SBT96","-","101.42","United States","-","USD","6.66","5.41","1.00","Feb 06, 2035","5.63","6.70","-","5.41","6.54","5.41","USD","Feb 06, 2025","Feb 06, 2025"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","3,834,971.78","0.02","3,834,971.78","3,825,000.00","06279JAE9","US06279JAE91","-","99.08","Ireland","-","USD","4.49","5.14","1.00","Nov 12, 2032","5.00","4.52","-","5.14","4.52","5.14","USD","May 12, 2026","May 12, 2026"
"WRKCO INC","Basic Industry","Fixed Income","3,832,151.72","0.02","3,832,151.72","3,981,000.00","92940PAF1","US92940PAF18","BK6J2Y8","95.49","United States","-","USD","5.00","5.10","1.00","Jun 01, 2032","4.20","5.04","-","5.10","5.04","5.10","USD","May 20, 2019","May 20, 2019"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","3,832,523.84","0.02","3,832,523.84","4,000,000.00","23371DAM6","US23371DAM65","-","95.51","United Arab Emirates","-","USD","5.40","5.79","1.00","Jan 15, 2033","4.95","5.39","-","5.79","5.39","5.79","USD","Jan 15, 2026","Jan 15, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","3,830,354.89","0.02","3,830,354.89","3,935,000.00","15189WAP5","US15189WAP59","-","96.90","United States","-","USD","5.05","5.01","1.00","Jul 01, 2032","4.40","5.10","-","5.01","5.10","5.01","USD","Jun 09, 2022","Jun 09, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,826,251.47","0.02","3,826,251.47","3,845,000.00","89236TQF5","US89236TQF56","-","99.12","United States","-","USD","5.77","5.15","1.00","Jul 08, 2033","5.00","5.76","-","5.15","5.76","5.15","USD","Jul 09, 2026","Jul 09, 2026"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,820,532.09","0.02","3,820,532.09","3,811,000.00","656029AQ8","US656029AQ89","-","98.05","Japan","-","USD","6.96","5.64","1.00","Sep 09, 2035","5.36","6.94","-","5.64","6.94","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,819,739.00","0.02","3,819,739.00","3,897,000.00","58769JAX5","US58769JAX54","-","97.93","Germany","-","USD","6.48","5.45","1.00","Aug 01, 2034","5.13","6.45","-","5.45","6.45","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","3,813,551.70","0.02","3,813,551.70","3,745,000.00","589400AC4","US589400AC46","-","100.88","United States","-","USD","7.22","6.13","1.00","Jun 15, 2036","6.25","7.23","-","6.13","7.09","6.13","USD","Jun 12, 2026","Jun 12, 2026"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","3,812,253.89","0.02","3,812,253.89","3,661,000.00","45823TAL0","US45823TAL08","-","102.08","Canada","-","USD","5.00","5.06","1.00","Sep 22, 2032","5.46","5.07","-","5.04","4.89","5.04","USD","Sep 22, 2022","Sep 22, 2022"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","3,809,831.72","0.02","3,809,831.72","3,841,000.00","40053XAC3","US40053XAC39","-","97.51","Colombia","-","USD","6.91","6.11","1.00","Oct 22, 2035","5.75","6.92","-","6.11","6.92","6.11","USD","Oct 22, 2025","Oct 22, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,808,336.48","0.02","3,808,336.48","3,585,000.00","828807DW4","US828807DW40","-","105.85","United States","-","USD","5.87","5.29","1.00","Jan 15, 2034","6.25","5.93","-","5.26","5.77","5.26","USD","Nov 09, 2023","Nov 09, 2023"
"PECO ENERGY CO","Electric","Fixed Income","3,801,121.31","0.02","3,801,121.31","3,792,000.00","693304BF3","US693304BF31","-","99.53","United States","-","USD","5.66","4.98","1.00","Jun 15, 2033","4.90","5.72","-","4.98","5.72","4.98","USD","Jun 23, 2023","Jun 23, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","3,801,160.22","0.02","3,801,160.22","4,141,000.00","26875PAN1","US26875PAN15","BWCN5Z0","90.43","United States","-","USD","7.00","5.29","1.00","Apr 01, 2035","3.90","7.05","-","5.29","7.05","5.29","USD","Mar 17, 2015","Mar 17, 2015"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,801,184.00","0.02","3,801,184.00","3,667,000.00","04273WAE1","US04273WAE12","-","101.75","United States","-","USD","5.97","5.59","1.00","Apr 10, 2034","5.88","6.02","-","5.58","5.86","5.58","USD","Apr 10, 2024","Apr 10, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,799,463.48","0.02","3,799,463.48","3,809,000.00","37940XBB7","US37940XBB73","-","97.57","United States","-","USD","5.34","5.85","1.00","Mar 15, 2033","5.40","5.35","-","5.85","5.35","5.85","USD","Mar 12, 2026","Mar 12, 2026"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,794,667.92","0.02","3,794,667.92","3,581,000.00","09031WAD5","US09031WAD56","-","105.58","Mexico","-","USD","5.84","5.48","1.00","Jan 15, 2034","6.40","5.89","-","5.45","5.74","5.45","USD","Nov 02, 2023","Nov 02, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,793,515.78","0.02","3,793,515.78","3,711,000.00","446413BB1","US446413BB10","-","101.87","United States","-","USD","6.58","5.47","1.00","Jan 15, 2035","5.75","6.62","-","5.46","6.46","5.46","USD","Nov 18, 2024","Nov 18, 2024"
"NORDSON CORPORATION","Capital Goods","Fixed Income","3,790,333.48","0.02","3,790,333.48","3,611,000.00","655663AB8","US655663AB89","-","102.68","United States","-","USD","5.60","5.34","1.00","Sep 15, 2033","5.80","5.66","-","5.33","5.50","5.33","USD","Sep 13, 2023","Sep 13, 2023"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,791,686.58","0.02","3,791,686.58","3,835,000.00","30190AAG9","US30190AAG94","-","96.74","United States","-","USD","6.15","6.78","1.00","Oct 04, 2034","6.25","6.14","-","6.78","6.14","6.78","USD","Oct 04, 2024","Oct 04, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,789,529.08","0.02","3,789,529.08","4,364,000.00","142339AL4","US142339AL49","-","85.88","United States","-","USD","5.06","5.15","1.00","Mar 01, 2032","2.20","5.05","-","5.15","5.05","5.15","USD","Sep 28, 2021","Sep 28, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,787,456.84","0.02","3,787,456.84","3,874,000.00","694308KC0","US694308KC03","-","95.86","United States","-","USD","4.73","5.27","1.00","Mar 01, 2032","4.40","4.76","-","5.27","4.76","5.27","USD","Feb 18, 2022","Feb 18, 2022"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,785,574.27","0.02","3,785,574.27","3,629,000.00","448579AV4","US448579AV47","-","102.29","United States","-","USD","4.65","5.28","1.00","Mar 30, 2032","5.75","4.69","-","5.26","4.57","5.26","USD","Mar 26, 2025","Mar 26, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,784,250.85","0.02","3,784,250.85","3,763,000.00","04316JAH2","US04316JAH23","-","100.23","United States","-","USD","6.32","5.41","1.00","Jul 15, 2034","5.45","6.36","-","5.41","6.36","5.41","USD","Feb 15, 2024","Feb 15, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,781,415.81","0.02","3,781,415.81","3,862,000.00","629377DB5","US629377DB54","-","96.23","United States","-","USD","6.98","5.94","1.00","Oct 15, 2035","5.41","6.99","-","5.94","6.99","5.94","USD","Oct 08, 2025","Oct 08, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,781,651.34","0.02","3,781,651.34","3,699,000.00","00131LAP0","US00131LAP04","-","100.54","Hong Kong","-","USD","5.46","4.85","1.00","Apr 04, 2033","4.95","5.53","-","4.85","5.35","4.85","USD","Apr 04, 2023","Apr 04, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,779,874.07","0.02","3,779,874.07","3,780,000.00","58769JBU0","US58769JBU07","-","99.95","Germany","-","USD","5.77","5.46","1.00","Aug 04, 2033","5.45","5.75","-","5.46","5.75","5.46","USD","Aug 04, 2026","Aug 04, 2026"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,778,018.48","0.02","3,778,018.48","4,148,000.00","962166CA0","US962166CA07","-","89.69","United States","-","USD","5.67","5.24","1.00","Mar 09, 2033","3.38","5.68","-","5.24","5.68","5.24","USD","Mar 09, 2022","Mar 09, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","3,776,686.41","0.02","3,776,686.41","3,089,000.00","25156PAD5","US25156PAD50","B7K44X1","120.57","Germany","-","USD","4.58","5.11","1.00","Jun 01, 2032","9.25","4.57","-","5.11","4.57","5.11","USD","May 29, 2002","May 29, 2002"
"DOMINION ENERGY INC","Electric","Fixed Income","3,776,686.62","0.02","3,776,686.62","3,850,000.00","25746UDP1","US25746UDP12","-","96.02","United States","-","USD","5.07","5.13","1.00","Aug 15, 2032","4.35","5.10","-","5.13","5.10","5.13","USD","Aug 19, 2022","Aug 19, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,774,224.62","0.02","3,774,224.62","3,764,000.00","02666TAJ6","US02666TAJ60","-","98.20","United States","-","USD","6.65","5.51","1.00","Mar 15, 2035","5.25","6.69","-","5.51","6.69","5.51","USD","Dec 09, 2024","Dec 09, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,774,835.63","0.02","3,774,835.63","3,761,000.00","015271BE8","US015271BE86","-","98.44","United States","-","USD","6.93","5.72","1.00","Oct 01, 2035","5.50","6.96","-","5.72","6.96","5.72","USD","Feb 13, 2025","Feb 13, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","3,773,231.93","0.02","3,773,231.93","3,733,000.00","906548DA7","US906548DA77","-","99.44","United States","-","USD","6.75","5.33","1.00","Apr 15, 2035","5.25","6.79","-","5.33","6.79","5.33","USD","Apr 04, 2025","Apr 04, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,769,020.15","0.02","3,769,020.15","3,800,000.00","80282KBU9","US80282KBU97","-","98.20","United States","-","USD","7.11","5.90","1.00","Jun 05, 2037","5.70","7.34","-","5.90","7.34","5.90","USD","Jun 05, 2026","Jun 05, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,766,365.93","0.02","3,766,365.93","3,729,000.00","46128MAT8","US46128MAT80","-","98.26","Chile","-","USD","5.79","6.42","1.00","Feb 26, 2034","6.13","5.79","-","6.42","5.79","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,764,882.91","0.02","3,764,882.91","3,765,000.00","30225VAU1","US30225VAU17","-","99.22","United States","-","USD","6.87","5.51","1.00","Jun 15, 2035","5.40","6.90","-","5.51","6.90","5.51","USD","Mar 19, 2025","Mar 19, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,765,524.52","0.02","3,765,524.52","3,719,000.00","842434CZ3","US842434CZ32","-","100.30","United States","-","USD","5.57","5.15","1.00","Jun 01, 2033","5.20","5.63","-","5.15","5.46","5.15","USD","May 23, 2023","May 23, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,765,771.76","0.02","3,765,771.76","3,642,000.00","14149YBP2","US14149YBP25","-","100.79","United States","-","USD","5.91","5.32","1.00","Feb 15, 2034","5.45","5.96","-","5.32","5.80","5.32","USD","Feb 20, 2024","Feb 20, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,755,159.36","0.02","3,755,159.36","3,681,000.00","209111GH0","US209111GH08","-","100.79","United States","-","USD","6.17","5.25","1.00","May 15, 2034","5.38","6.22","-","5.25","6.06","5.25","USD","May 09, 2024","May 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,755,852.64","0.02","3,755,852.64","3,790,000.00","86562MDZ0","US86562MDZ05","-","98.70","Japan","-","USD","4.99","5.19","1.00","Jul 08, 2033","4.95","5.04","-","5.19","5.05","5.19","USD","Jul 08, 2025","Jul 08, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,753,314.10","0.02","3,753,314.10","4,265,000.00","902133AY3","US902133AY31","-","87.98","Switzerland","-","USD","5.01","5.03","1.00","Feb 04, 2032","2.50","5.01","-","5.03","5.01","5.03","USD","Feb 04, 2022","Feb 04, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,753,917.00","0.02","3,753,917.00","3,575,000.00","842587DL8","US842587DL81","-","103.23","United States","-","USD","4.93","5.08","1.00","Oct 15, 2032","5.70","5.10","-","5.04","4.75","5.04","USD","Oct 06, 2022","Oct 06, 2022"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,749,693.58","0.02","3,749,693.58","3,490,000.00","62878U2G6","US62878U2G60","-","105.42","Australia","-","USD","5.64","5.09","1.00","Oct 06, 2033","6.00","5.71","-","5.06","5.55","5.06","USD","Oct 06, 2023","Oct 06, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,750,175.95","0.02","3,750,175.95","3,659,000.00","8426EPAF5","US8426EPAF56","-","100.46","United States","-","USD","4.95","5.06","1.00","Sep 15, 2032","5.15","5.09","-","5.05","4.73","5.05","USD","Sep 09, 2022","Sep 09, 2022"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,750,730.20","0.02","3,750,730.20","3,730,000.00","12661PAG4","US12661PAG46","-","98.80","Australia","-","USD","6.10","5.30","1.00","Apr 03, 2034","5.11","6.15","-","5.30","6.15","5.30","USD","Apr 03, 2024","Apr 03, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,749,074.90","0.02","3,749,074.90","3,825,000.00","571903BY8","US571903BY80","-","95.93","United States","-","USD","5.58","5.22","1.00","May 01, 2033","4.50","5.60","-","5.22","5.60","5.22","USD","Feb 20, 2026","Feb 20, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,743,904.19","0.02","3,743,904.19","3,770,000.00","341081HC4","US341081HC41","-","98.37","United States","-","USD","7.51","5.34","1.00","Jun 01, 2036","5.13","7.54","-","5.34","7.54","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3,741,639.08","0.02","3,741,639.08","3,900,000.00","56501RAN6","US56501RAN61","-","94.49","Canada","-","USD","4.86","4.84","1.00","Mar 16, 2032","3.70","4.90","-","4.84","4.90","4.84","USD","Mar 16, 2022","Mar 16, 2022"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,738,580.36","0.02","3,738,580.36","3,774,000.00","189054BC2","US189054BC27","-","97.81","United States","-","USD","7.41","5.54","1.00","May 15, 2036","5.25","7.44","-","5.54","7.44","5.54","USD","May 11, 2026","May 11, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,736,470.53","0.02","3,736,470.53","3,727,000.00","02666TAH0","US02666TAH05","-","99.92","United States","-","USD","6.30","5.51","1.00","Jul 15, 2034","5.50","6.34","-","5.51","6.34","5.51","USD","Jun 26, 2024","Jun 26, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,734,705.43","0.02","3,734,705.43","3,541,000.00","573874AQ7","US573874AQ74","-","103.12","United States","-","USD","5.58","5.41","1.00","Sep 15, 2033","5.95","5.64","-","5.40","5.47","5.40","USD","Sep 18, 2023","Sep 18, 2023"
"KILROY REALTY LP","Reits","Fixed Income","3,733,201.91","0.02","3,733,201.91","3,707,000.00","49427RAS1","US49427RAS13","BP2TBG2","100.32","United States","-","USD","7.02","6.20","1.00","Jan 15, 2036","6.25","7.03","-","6.20","7.03","6.20","USD","Jan 12, 2024","Jan 12, 2024"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,733,783.02","0.02","3,733,783.02","3,636,000.00","02343UAJ4","US02343UAJ43","-","101.58","United States","-","USD","5.48","5.34","1.00","May 26, 2033","5.63","5.55","-","5.34","5.38","5.34","USD","May 26, 2023","May 26, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,731,783.26","0.02","3,731,783.26","3,686,000.00","291011BT0","US291011BT08","-","99.27","United States","-","USD","6.73","5.11","1.00","Mar 15, 2035","5.00","6.78","-","5.11","6.78","5.11","USD","Mar 04, 2025","Mar 04, 2025"
"MSCI INC","Technology","Fixed Income","3,728,509.67","0.02","3,728,509.67","3,821,000.00","55354GAS9","US55354GAS93","-","95.55","United States","-","USD","7.26","5.76","1.00","Mar 15, 2036","5.15","7.28","-","5.76","7.28","5.76","USD","Nov 06, 2025","Nov 06, 2025"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,724,411.40","0.02","3,724,411.40","3,685,000.00","88947EAX8","US88947EAX85","-","100.26","United States","-","USD","6.82","5.56","1.00","Jun 15, 2035","5.60","6.86","-","5.56","6.86","5.56","USD","Jun 10, 2025","Jun 10, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","3,722,125.63","0.02","3,722,125.63","3,783,000.00","03063UAA9","US03063UAA97","-","96.21","United States","-","USD","6.29","6.01","1.00","Sep 12, 2034","5.41","6.30","-","6.01","6.30","6.01","USD","Sep 12, 2024","Sep 12, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,718,051.56","0.02","3,718,051.56","3,765,000.00","49271VBB5","US49271VBB53","-","97.58","United States","-","USD","6.84","5.50","1.00","May 15, 2035","5.15","6.87","-","5.50","6.87","5.50","USD","May 05, 2025","May 05, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,718,979.38","0.02","3,718,979.38","3,700,000.00","50212YAM6","US50212YAM66","-","98.28","United States","-","USD","6.54","5.91","1.00","Mar 15, 2035","5.65","6.57","-","5.91","6.57","5.91","USD","Feb 26, 2025","Feb 26, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","3,714,203.29","0.02","3,714,203.29","3,688,000.00","29365TAQ7","US29365TAQ76","-","99.08","United States","-","USD","6.74","5.38","1.00","Apr 15, 2035","5.25","6.78","-","5.38","6.78","5.38","USD","Feb 27, 2025","Feb 27, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,713,001.11","0.02","3,713,001.11","3,720,000.00","78448TAR3","US78448TAR32","-","99.59","Ireland","-","USD","7.47","5.75","1.00","Jul 23, 2036","5.70","7.50","-","5.75","7.50","5.75","USD","Jul 23, 2026","Jul 23, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,711,487.59","0.02","3,711,487.59","3,770,000.00","718172DU0","US718172DU00","-","97.13","United States","-","USD","6.87","5.29","1.00","Apr 30, 2035","4.88","6.91","-","5.29","6.91","5.29","USD","Apr 30, 2025","Apr 30, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,704,650.67","0.02","3,704,650.67","4,020,000.00","655844CM8","US655844CM86","-","90.97","United States","-","USD","4.97","4.86","1.00","Mar 15, 2032","3.00","4.99","-","4.86","4.99","4.86","USD","Feb 25, 2022","Feb 25, 2022"
"EXELON CORPORATION","Electric","Fixed Income","3,705,775.75","0.02","3,705,775.75","3,977,000.00","30161NBE0","US30161NBE04","-","91.86","United States","-","USD","4.92","5.03","1.00","Mar 15, 2032","3.35","4.94","-","5.03","4.94","5.03","USD","Sep 15, 2022","Jan 06, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,706,158.93","0.02","3,706,158.93","3,581,000.00","50249AAP8","US50249AAP84","-","102.09","United States","-","USD","6.61","5.84","1.00","May 15, 2035","6.15","6.65","-","5.83","6.50","5.83","USD","May 15, 2025","May 15, 2025"
"EXELON CORPORATION","Electric","Fixed Income","3,703,033.75","0.02","3,703,033.75","3,644,000.00","30161NAC5","US30161NAC56","B0LK7L8","100.81","United States","-","USD","6.88","5.51","1.00","Jun 15, 2035","5.63","6.86","-","5.51","6.86","5.51","USD","Jun 09, 2005","Jun 09, 2005"
"AON CORP","Insurance","Fixed Income","3,702,123.93","0.02","3,702,123.93","4,153,000.00","03740LAC6","US03740LAC63","-","88.67","United States","-","USD","4.83","5.05","1.00","Dec 02, 2031","2.60","4.83","-","5.05","4.83","5.05","USD","Dec 02, 2021","Dec 02, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,698,672.99","0.02","3,698,672.99","3,695,000.00","15189XBF4","US15189XBF42","-","97.91","United States","-","USD","6.67","5.36","1.00","Mar 01, 2035","5.05","6.71","-","5.36","6.71","5.36","USD","Nov 04, 2024","Nov 04, 2024"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,696,396.65","0.02","3,696,396.65","3,520,000.00","092113AW9","US092113AW94","-","103.61","United States","-","USD","6.02","5.57","1.00","May 15, 2034","6.15","6.07","-","5.56","5.92","5.56","USD","Sep 15, 2023","Sep 15, 2023"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,696,399.00","0.02","3,696,399.00","4,015,000.00","80007RAS4","US80007RAS40","-","90.45","Macau","-","USD","4.44","5.46","1.00","Aug 08, 2031","3.25","4.43","-","5.46","4.43","5.46","USD","Aug 08, 2022","Aug 08, 2022"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,696,565.00","0.02","3,696,565.00","3,736,000.00","74350LAC8","US74350LAC81","-","98.62","United States","-","USD","6.67","5.46","1.00","Jan 15, 2035","5.25","6.71","-","5.46","6.71","5.46","USD","Aug 15, 2024","Aug 15, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,688,105.37","0.02","3,688,105.37","3,599,000.00","58013MFV1","US58013MFV19","-","100.10","United States","-","USD","5.67","4.93","1.00","Aug 14, 2033","4.95","5.73","-","4.93","5.73","4.93","USD","Aug 14, 2023","Aug 14, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,688,266.85","0.02","3,688,266.85","3,750,000.00","15189XBL1","US15189XBL10","-","96.20","United States","-","USD","7.38","5.36","1.00","Apr 01, 2036","4.85","7.41","-","5.36","7.41","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,688,885.46","0.02","3,688,885.46","3,525,000.00","494550AT3","US494550AT30","B06HVJ0","102.36","United States","-","USD","6.61","5.45","1.00","Mar 15, 2035","5.80","6.59","-","5.45","6.59","5.45","USD","Mar 15, 2005","Mar 15, 2005"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","3,686,684.78","0.02","3,686,684.78","3,610,000.00","02401LAB0","US02401LAB09","-","99.97","United States","-","USD","6.19","6.15","1.00","Oct 01, 2034","6.15","6.20","-","6.15","6.20","6.15","USD","Sep 17, 2024","Sep 17, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,687,466.61","0.02","3,687,466.61","3,770,000.00","059895AZ5","US059895AZ52","-","96.81","Thailand","-","USD","7.19","5.52","1.00","Nov 26, 2035","5.08","7.22","-","5.52","7.22","5.52","USD","Nov 26, 2025","Nov 26, 2025"
"OVINTIV INC","Energy","Fixed Income","3,680,640.55","0.02","3,680,640.55","3,298,000.00","012873AK1","US012873AK13","2835772","109.64","United States","-","USD","4.31","5.24","1.00","Nov 01, 2031","7.38","4.29","-","5.24","4.29","5.24","USD","Oct 26, 2001","Oct 26, 2001"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,681,407.51","0.02","3,681,407.51","3,673,000.00","845743BY8","US845743BY82","-","99.02","United States","-","USD","6.75","5.44","1.00","May 15, 2035","5.30","6.85","-","5.44","6.85","5.44","USD","May 02, 2025","May 02, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,682,061.34","0.02","3,682,061.34","3,702,000.00","50212YAQ7","US50212YAQ70","-","98.63","United States","-","USD","6.77","5.95","1.00","Jun 15, 2035","5.75","6.79","-","5.95","6.79","5.95","USD","Apr 03, 2025","Apr 03, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,682,142.98","0.02","3,682,142.98","3,609,000.00","571903BT9","US571903BT95","-","100.44","United States","-","USD","4.77","5.01","1.00","Apr 15, 2032","5.10","4.81","-","5.01","4.69","5.01","USD","Feb 26, 2025","Feb 26, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,678,619.18","0.02","3,678,619.18","3,292,000.00","68233DAT4","US68233DAT46","2452610","109.88","United States","-","USD","4.69","5.00","1.00","May 01, 2032","7.00","4.67","-","5.00","4.67","5.00","USD","Nov 01, 2002","Feb 25, 2003"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,679,773.26","0.02","3,679,773.26","4,156,000.00","756109BL7","US756109BL76","-","88.13","United States","-","USD","5.64","5.06","1.00","Dec 15, 2032","2.85","5.65","-","5.06","5.65","5.06","USD","Jun 15, 2021","Nov 09, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,677,231.64","0.02","3,677,231.64","3,306,000.00","02209SBR3","US02209SBR31","-","109.40","United States","-","USD","5.57","5.29","1.00","Nov 01, 2033","6.88","5.65","-","5.25","5.49","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","3,674,985.75","0.02","3,674,985.75","3,316,000.00","480914AA8","US480914AA80","-","108.86","Japan","-","USD","4.90","5.19","1.00","Oct 24, 2032","6.88","4.99","-","5.13","4.82","5.13","USD","Oct 24, 2022","Oct 24, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,672,998.28","0.02","3,672,998.28","3,713,000.00","902494AZ6","US902494AZ66","BPYDJR9","96.59","United States","-","USD","6.29","5.40","1.00","Aug 15, 2034","4.88","6.38","-","5.40","6.38","5.40","USD","Aug 08, 2014","Aug 08, 2014"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,669,705.05","0.02","3,669,705.05","3,502,000.00","04686JAF8","US04686JAF84","-","104.68","United States","-","USD","5.19","5.77","1.00","Feb 01, 2033","6.65","5.24","-","5.75","5.08","5.75","USD","Nov 21, 2022","Nov 21, 2022"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","3,667,591.73","0.02","3,667,591.73","3,685,000.00","178908AB5","US178908AB53","-","97.63","Hong Kong","-","USD","6.46","5.11","1.00","Sep 13, 2034","4.75","6.50","-","5.11","6.50","5.11","USD","Sep 13, 2024","Sep 13, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,666,967.49","0.02","3,666,967.49","3,575,000.00","23338VAV8","US23338VAV80","-","100.32","United States","-","USD","6.00","5.15","1.00","Mar 01, 2034","5.20","6.06","-","5.15","5.89","5.15","USD","Feb 29, 2024","Feb 29, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,663,182.66","0.02","3,663,182.66","3,685,000.00","65364UAT3","US65364UAT34","-","99.11","United States","-","USD","6.02","5.44","1.00","Jan 17, 2034","5.29","6.06","-","5.44","6.06","5.44","USD","Jan 17, 2024","Jan 17, 2024"
"ICON INVESTMENTS SIX DAC 144A","Consumer Non-Cyclical","Fixed Income","3,661,152.93","0.02","3,661,152.93","3,665,000.00","45115AAH7","US45115AAH77","-","99.90","Ireland","-","USD","7.44","6.00","1.00","Aug 13, 2036","6.00","7.46","-","6.00","7.46","6.00","USD","Aug 13, 2026","Aug 13, 2026"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,658,528.16","0.02","3,658,528.16","3,545,000.00","05329WAT9","US05329WAT99","-","100.88","United States","-","USD","6.51","5.76","1.00","Mar 15, 2035","5.89","6.54","-","5.76","6.39","5.76","USD","Feb 24, 2025","Feb 24, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,659,778.53","0.02","3,659,778.53","3,658,000.00","281020BB2","US281020BB24","BMWJ4X9","97.98","United States","-","USD","4.67","5.67","1.00","Mar 15, 2032","5.25","4.69","-","5.67","4.69","5.67","USD","Nov 05, 2024","Nov 05, 2024"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","3,656,749.51","0.02","3,656,749.51","3,512,530.00","20039FAA7","US20039FAA75","-","102.28","Mexico","-","USD","4.36","5.86","1.00","Apr 24, 2035","6.38","4.34","-","5.86","4.33","5.86","USD","Apr 24, 2018","Apr 24, 2018"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,654,861.84","0.02","3,654,861.84","3,695,000.00","00131LAR6","US00131LAR69","-","97.17","Hong Kong","-","USD","6.76","5.36","1.00","Mar 30, 2035","4.95","6.81","-","5.36","6.81","5.36","USD","Sep 30, 2024","Sep 30, 2024"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","3,652,547.20","0.02","3,652,547.20","3,603,000.00","19828AAC1","US19828AAC18","-","101.03","United States","-","USD","5.95","5.51","1.00","Jan 15, 2034","5.68","5.99","-","5.51","5.83","5.51","USD","Jan 09, 2024","Jan 09, 2024"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","3,653,254.26","0.02","3,653,254.26","3,640,000.00","25731VAC8","US25731VAC81","-","100.04","United States","-","USD","6.67","5.29","1.00","Jan 15, 2035","5.30","6.71","-","5.29","6.71","5.29","USD","Jan 08, 2025","Jan 08, 2025"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","3,651,819.01","0.02","3,651,819.01","3,645,000.00","34354PAG0","US34354PAG00","-","98.84","United States","-","USD","7.28","5.86","1.00","May 15, 2036","5.70","7.30","-","5.86","7.30","5.86","USD","May 12, 2026","May 12, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,647,236.98","0.02","3,647,236.98","3,824,000.00","038222AU9","US038222AU97","-","95.10","United States","-","USD","7.46","5.27","1.00","Jan 15, 2036","4.60","7.49","-","5.27","7.49","5.27","USD","Sep 18, 2025","Sep 18, 2025"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","3,648,658.43","0.02","3,648,658.43","3,548,000.00","14041TAB4","US14041TAB44","-","101.70","Canada","-","USD","6.65","5.94","1.00","Jun 01, 2035","6.19","6.67","-","5.93","6.53","5.93","USD","May 28, 2025","May 28, 2025"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","3,644,466.21","0.02","3,644,466.21","3,605,000.00","751212AD3","US751212AD31","-","100.37","United States","-","USD","4.95","4.92","1.00","Jun 15, 2032","5.00","4.99","-","4.92","4.87","4.92","USD","Jun 05, 2025","Jun 05, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,641,653.73","0.02","3,641,653.73","3,525,000.00","29364WBM9","US29364WBM91","-","101.20","United States","-","USD","6.01","5.16","1.00","Mar 15, 2034","5.35","6.07","-","5.15","5.91","5.15","USD","Mar 08, 2024","Mar 08, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,642,221.00","0.02","3,642,221.00","3,564,000.00","78081BAR4","US78081BAR42","-","99.87","United States","-","USD","6.29","5.42","1.00","Sep 02, 2034","5.40","6.32","-","5.42","6.32","5.42","USD","Jun 10, 2024","Jun 10, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,642,658.14","0.02","3,642,658.14","3,558,000.00","19828TAG1","US19828TAG13","-","99.78","United States","-","USD","6.54","5.47","1.00","Feb 15, 2035","5.44","6.57","-","5.47","6.57","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,639,893.99","0.02","3,639,893.99","4,116,000.00","927804GG3","US927804GG32","-","87.59","United States","-","USD","5.11","4.95","1.00","Mar 30, 2032","2.40","5.11","-","4.95","5.11","4.95","USD","Jan 13, 2022","Jan 13, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,635,734.97","0.02","3,635,734.97","3,604,000.00","74456QCN4","US74456QCN43","-","100.79","United States","-","USD","5.74","5.06","1.00","Aug 01, 2033","5.20","5.80","-","5.06","5.62","5.06","USD","Aug 07, 2023","Aug 07, 2023"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,633,903.91","0.02","3,633,903.91","3,381,000.00","237194AN5","US237194AN56","-","105.43","United States","-","USD","5.60","5.38","1.00","Oct 10, 2033","6.30","5.66","-","5.35","5.50","5.35","USD","Oct 10, 2023","Oct 10, 2023"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","3,634,406.15","0.02","3,634,406.15","3,637,000.00","91836LAA0","US91836LAA08","-","98.93","United States","-","USD","7.12","5.60","1.00","Dec 01, 2035","5.45","7.14","-","5.60","7.14","5.60","USD","Nov 24, 2025","Nov 24, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,634,691.13","0.02","3,634,691.13","3,581,000.00","151191BR3","US151191BR32","-","99.92","Chile","-","USD","4.69","6.19","1.00","May 05, 2032","6.18","4.70","-","6.19","4.70","6.19","USD","May 05, 2025","May 05, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,632,755.84","0.02","3,632,755.84","3,583,000.00","233853BE9","US233853BE99","-","101.03","Germany","-","USD","4.61","5.15","1.00","Jan 13, 2032","5.38","4.65","-","5.15","4.52","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,629,764.51","0.02","3,629,764.51","3,478,000.00","606790AA1","US606790AA14","-","101.86","Japan","-","USD","5.25","5.32","1.00","Feb 28, 2033","5.66","5.31","-","5.31","5.13","5.31","USD","Feb 28, 2023","Feb 28, 2023"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,624,861.31","0.02","3,624,861.31","3,591,000.00","010392GC6","US010392GC62","-","99.17","United States","-","USD","6.68","5.22","1.00","Apr 02, 2035","5.10","6.80","-","5.22","6.80","5.22","USD","Mar 31, 2025","Mar 31, 2025"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,623,068.54","0.02","3,623,068.54","3,736,000.00","872652AB8","US872652AB83","-","96.65","United States","-","USD","7.24","5.84","1.00","Jan 15, 2036","5.38","7.25","-","5.84","7.25","5.84","USD","Aug 14, 2025","Aug 14, 2025"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","3,623,753.34","0.02","3,623,753.34","3,777,000.00","117043AU3","US117043AU39","-","94.21","United States","-","USD","5.14","5.53","1.00","Sep 15, 2032","4.40","5.16","-","5.53","5.16","5.53","USD","Mar 29, 2022","Mar 29, 2022"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","3,621,691.30","0.02","3,621,691.30","3,511,000.00","03718NAB2","US03718NAB29","-","101.84","Chile","-","USD","4.75","5.25","1.00","May 13, 2032","5.63","4.82","-","5.24","4.64","5.24","USD","May 13, 2022","May 13, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,618,811.37","0.02","3,618,811.37","3,532,000.00","29717PBA4","US29717PBA49","-","100.53","United States","-","USD","6.03","5.41","1.00","Apr 01, 2034","5.50","6.07","-","5.41","6.07","5.41","USD","Mar 14, 2024","Mar 14, 2024"
"RELX CAPITAL INC","Technology","Fixed Income","3,615,275.98","0.02","3,615,275.98","3,619,000.00","74949LAE2","US74949LAE20","BMGSZW8","98.88","United Kingdom","-","USD","4.89","4.97","1.00","May 20, 2032","4.75","4.95","-","4.97","4.95","4.97","USD","May 20, 2022","May 20, 2022"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,615,831.83","0.02","3,615,831.83","3,690,000.00","89400PAL7","US89400PAL76","-","96.17","Australia","-","USD","7.37","5.44","1.00","Mar 24, 2036","4.92","7.40","-","5.44","7.40","5.44","USD","Sep 24, 2025","Sep 24, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","3,616,754.04","0.02","3,616,754.04","3,540,000.00","23331ABU2","US23331ABU25","-","100.46","United States","-","USD","6.99","5.43","1.00","Oct 15, 2035","5.50","7.03","-","5.43","7.03","5.43","USD","Feb 26, 2025","Feb 26, 2025"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","3,616,855.18","0.02","3,616,855.18","3,698,000.00","38239PAA5","US38239PAA57","-","96.61","Australia","-","USD","4.87","5.32","1.00","May 04, 2032","4.63","4.90","-","5.32","4.90","5.32","USD","May 04, 2022","May 04, 2022"
"VISA INC","Technology","Fixed Income","3,614,067.77","0.02","3,614,067.77","3,625,000.00","92826CBB7","US92826CBB72","-","97.41","United States","-","USD","7.35","5.05","1.00","Feb 12, 2036","4.70","7.39","-","5.05","7.39","5.05","USD","Feb 12, 2026","Feb 12, 2026"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,610,934.77","0.02","3,610,934.77","3,982,000.00","12572QAK1","US12572QAK13","-","89.64","United States","-","USD","5.03","4.78","1.00","Mar 15, 2032","2.65","5.04","-","4.78","5.04","4.78","USD","Mar 08, 2022","Mar 08, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,608,176.12","0.02","3,608,176.12","3,767,000.00","46188BAG7","US46188BAG77","BRSF157","95.70","United States","-","USD","6.79","5.52","1.00","Feb 01, 2035","4.88","6.82","-","5.52","6.82","5.52","USD","Sep 26, 2024","Sep 26, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,609,461.22","0.02","3,609,461.22","3,632,000.00","50540RBA9","US50540RBA95","-","97.79","United States","-","USD","4.81","5.00","1.00","Apr 01, 2032","4.55","4.84","-","5.00","4.84","5.00","USD","Sep 23, 2024","Sep 23, 2024"
"LEIDOS INC","Technology","Fixed Income","3,605,031.39","0.02","3,605,031.39","3,700,000.00","52532XAN5","US52532XAN57","-","95.28","United States","-","USD","7.30","5.64","1.00","Mar 15, 2036","5.00","7.31","-","5.64","7.31","5.64","USD","Mar 02, 2026","Mar 02, 2026"
"HUMANA INC","Insurance","Fixed Income","3,602,233.35","0.02","3,602,233.35","4,177,000.00","444859BR2","US444859BR26","BL97DH6","86.22","United States","-","USD","5.06","5.06","1.00","Feb 03, 2032","2.15","5.05","-","5.06","5.05","5.06","USD","Aug 03, 2021","Aug 03, 2021"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","3,602,660.25","0.02","3,602,660.25","3,616,000.00","00775VAB0","US00775VAB09","-","98.22","Netherlands","-","USD","7.28","5.87","1.00","May 07, 2036","5.63","7.29","-","5.87","7.29","5.87","USD","May 07, 2026","May 07, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","3,600,477.82","0.02","3,600,477.82","3,540,000.00","906548CY6","US906548CY62","-","99.89","United States","-","USD","6.09","5.22","1.00","Apr 01, 2034","5.20","6.13","-","5.22","6.13","5.22","USD","Apr 04, 2024","Apr 04, 2024"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","3,601,438.64","0.02","3,601,438.64","3,572,000.00","760130AB0","US760130AB09","-","99.28","United States","-","USD","6.68","5.73","1.00","Apr 28, 2035","5.63","6.71","-","5.73","6.71","5.73","USD","Apr 28, 2025","Apr 28, 2025"
"BOEING CO","Capital Goods","Fixed Income","3,597,521.28","0.02","3,597,521.28","3,338,000.00","097023AU9","US097023AU94","2341116","104.85","United States","-","USD","5.24","5.24","1.00","Feb 15, 2033","6.13","5.22","-","5.24","5.22","5.24","USD","Feb 11, 2003","Feb 11, 2003"
"EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,594,956.60","0.02","3,594,956.60","3,566,000.00","29439EAA7","US29439EAA73","-","99.37","Sweden","-","USD","6.65","5.94","1.00","May 08, 2035","5.85","6.67","-","5.94","6.67","5.94","USD","May 08, 2025","May 08, 2025"
"CONCENTRIX CORP","Technology","Fixed Income","3,595,001.77","0.02","3,595,001.77","3,810,000.00","20602DAC5","US20602DAC56","-","94.26","United States","-","USD","5.45","7.94","1.00","Aug 02, 2033","6.85","5.40","-","7.94","5.40","7.94","USD","Aug 02, 2023","Aug 02, 2023"
"Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","3,592,682.99","0.02","3,592,682.99","3,480,000.00","743820AC6","US743820AC66","-","101.35","United States","-","USD","5.65","5.17","1.00","Oct 01, 2033","5.40","5.78","-","5.16","5.44","5.16","USD","May 04, 2023","May 04, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","3,589,726.76","0.02","3,589,726.76","3,610,000.00","03073EBD6","US03073EBD67","-","97.22","United States","-","USD","5.41","5.11","1.00","Feb 13, 2033","4.60","5.42","-","5.11","5.42","5.11","USD","Feb 13, 2026","Feb 13, 2026"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,588,634.65","0.02","3,588,634.65","3,450,000.00","17288XAC8","US17288XAC83","-","103.77","United States","-","USD","4.54","5.56","1.00","Jan 23, 2032","6.38","4.58","-","5.54","4.46","5.54","USD","Jan 23, 2025","Jan 23, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","3,586,544.79","0.02","3,586,544.79","3,625,000.00","191241AK4","US191241AK44","-","97.65","Mexico","-","USD","6.83","5.44","1.00","May 06, 2035","5.10","6.86","-","5.44","6.86","5.44","USD","May 06, 2025","May 06, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","3,584,737.91","0.02","3,584,737.91","3,326,000.00","983024AL4","US983024AL46","B0Z6LM1","104.91","United States","-","USD","7.08","5.34","1.00","Feb 15, 2036","6.00","7.06","-","5.34","7.06","5.34","USD","Nov 14, 2005","Feb 08, 2006"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,578,301.08","0.02","3,578,301.08","3,581,000.00","571903BX0","US571903BX08","-","98.29","United States","-","USD","7.04","5.49","1.00","Oct 15, 2035","5.25","7.07","-","5.49","7.07","5.49","USD","Aug 20, 2025","Aug 20, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,577,494.11","0.02","3,577,494.11","3,636,000.00","534187BZ1","US534187BZ19","-","97.17","United States","-","USD","7.09","5.75","1.00","Nov 15, 2035","5.35","7.10","-","5.75","7.10","5.75","USD","Nov 10, 2025","Nov 10, 2025"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,575,425.90","0.02","3,575,425.90","3,501,000.00","100743AP8","US100743AP84","-","101.69","United States","-","USD","6.54","5.59","1.00","Jan 10, 2035","5.84","6.58","-","5.58","6.42","5.58","USD","Jan 10, 2025","Jan 10, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,574,046.44","0.02","3,574,046.44","3,480,000.00","141781BZ6","US141781BZ62","-","101.05","United States","-","USD","5.10","4.92","1.00","Oct 11, 2032","5.13","5.17","-","4.92","4.98","4.92","USD","Oct 11, 2022","Oct 11, 2022"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,570,871.00","0.02","3,570,871.00","3,580,000.00","37331NAY7","US37331NAY76","-","98.52","United States","-","USD","5.59","5.16","1.00","May 15, 2033","4.90","5.62","-","5.16","5.62","5.16","USD","May 07, 2026","May 07, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,570,915.21","0.02","3,570,915.21","3,613,000.00","655844CQ9","US655844CQ90","BR1H3Y3","96.91","United States","-","USD","5.45","5.01","1.00","Mar 01, 2033","4.45","5.50","-","5.01","5.50","5.01","USD","Feb 02, 2023","Feb 02, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,569,449.75","0.02","3,569,449.75","3,520,000.00","50205MAN9","US50205MAN92","-","99.36","Korea (South)","-","USD","7.17","5.96","1.00","Apr 02, 2036","5.88","7.13","-","5.96","7.13","5.96","USD","Apr 02, 2026","Apr 02, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,570,388.03","0.02","3,570,388.03","3,577,000.00","41068XAK6","US41068XAK63","-","97.23","United States","-","USD","7.00","6.39","1.00","Mar 15, 2036","6.00","6.99","-","6.39","6.99","6.39","USD","Mar 02, 2026","Mar 02, 2026"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,567,064.59","0.02","3,567,064.59","3,496,000.00","17289RAB2","US17289RAB24","-","101.19","United States","-","USD","6.68","6.02","1.00","Jun 18, 2035","6.20","6.71","-","6.02","6.56","6.02","USD","Jun 18, 2025","Jun 18, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,567,297.29","0.02","3,567,297.29","3,640,000.00","87612EBQ8","US87612EBQ89","-","97.73","United States","-","USD","5.47","4.81","1.00","Jan 15, 2033","4.40","5.52","-","4.81","5.52","4.81","USD","Jan 24, 2023","Jan 24, 2023"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","3,567,301.00","0.02","3,567,301.00","3,431,000.00","05257TAB1","US05257TAB17","-","102.00","Australia","-","USD","5.86","6.41","1.00","Apr 22, 2034","6.75","5.85","-","6.41","5.75","6.41","USD","Apr 22, 2026","Apr 22, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,565,449.66","0.02","3,565,449.66","3,470,000.00","427866BN7","US427866BN75","-","100.44","United States","-","USD","6.66","5.04","1.00","Feb 24, 2035","5.10","6.71","-","5.03","6.55","5.03","USD","Feb 24, 2025","Feb 24, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","3,565,627.30","0.02","3,565,627.30","3,869,000.00","260543CK7","US260543CK73","BQS83F3","90.67","United States","-","USD","6.56","5.70","1.00","Oct 01, 2034","4.25","6.60","-","5.70","6.60","5.70","USD","Sep 16, 2014","Sep 16, 2014"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,563,746.41","0.02","3,563,746.41","3,555,000.00","100743AQ6","US100743AQ67","-","100.04","United States","-","USD","7.49","5.66","1.00","Jul 24, 2036","5.66","7.52","-","5.66","7.52","5.66","USD","Jul 24, 2026","Jul 24, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,564,392.48","0.02","3,564,392.48","3,560,000.00","054989AG3","US054989AG38","-","100.09","United Kingdom","-","USD","5.75","5.28","1.00","Aug 05, 2033","5.30","5.78","-","5.28","5.78","5.28","USD","Aug 05, 2026","Aug 05, 2026"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","3,558,883.49","0.02","3,558,883.49","3,581,000.00","31847RAJ1","US31847RAJ14","-","97.46","United States","-","USD","6.33","5.85","1.00","Sep 30, 2034","5.45","6.35","-","5.85","6.35","5.85","USD","Sep 30, 2024","Sep 30, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,559,177.04","0.02","3,559,177.04","3,515,000.00","443201AC2","US443201AC21","-","99.75","United States","-","USD","4.43","4.90","1.00","Oct 15, 2031","4.85","4.47","-","4.90","4.47","4.90","USD","Aug 22, 2024","Aug 22, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,556,974.80","0.02","3,556,974.80","3,620,000.00","760759BP4","US760759BP44","-","97.69","United States","-","USD","7.64","5.30","1.00","Jul 15, 2036","5.00","7.68","-","5.30","7.68","5.30","USD","Jun 26, 2026","Jun 26, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,555,348.49","0.02","3,555,348.49","3,580,000.00","756109DB7","US756109DB76","-","97.73","United States","-","USD","5.53","5.15","1.00","Apr 15, 2033","4.75","5.56","-","5.15","5.56","5.15","USD","Apr 07, 2026","Apr 07, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,551,061.61","0.02","3,551,061.61","3,608,000.00","89417EAT6","US89417EAT64","-","98.24","United States","-","USD","7.06","5.30","1.00","Jul 24, 2035","5.05","7.10","-","5.30","7.10","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"LKQ CORP","Consumer Cyclical","Fixed Income","3,549,002.87","0.02","3,549,002.87","3,435,000.00","501889AF6","US501889AF63","-","102.42","United States","-","USD","5.44","5.82","1.00","Jun 15, 2033","6.25","5.49","-","5.80","5.33","5.80","USD","May 24, 2023","Oct 20, 2023"
"DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","3,549,037.91","0.02","3,549,037.91","3,256,000.00","264399ED4","US264399ED44","2026587","106.99","United States","-","USD","5.03","5.12","1.00","Oct 15, 2032","6.45","5.02","-","5.12","5.02","5.12","USD","Oct 08, 2002","Oct 08, 2002"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,546,509.66","0.02","3,546,509.66","3,440,000.00","427866BM9","US427866BM92","-","100.85","United States","-","USD","4.66","4.77","1.00","Feb 24, 2032","4.95","4.70","-","4.77","4.58","4.77","USD","Feb 24, 2025","Feb 24, 2025"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,546,633.80","0.02","3,546,633.80","3,644,000.00","343498AD3","US343498AD32","-","95.06","United States","-","USD","6.49","6.51","1.00","Mar 15, 2035","5.75","6.49","-","6.51","6.49","6.51","USD","Feb 14, 2025","Feb 14, 2025"
"CONOCOPHILLIPS","Energy","Fixed Income","3,546,015.42","0.02","3,546,015.42","3,305,000.00","20825CAF1","US20825CAF14","2338464","105.46","United States","-","USD","5.10","4.87","1.00","Oct 15, 2032","5.90","5.09","-","4.87","5.09","4.87","USD","Oct 09, 2002","Mar 04, 2003"
"KLA CORP","Technology","Fixed Income","3,542,871.76","0.02","3,542,871.76","3,636,000.00","482480AP5","US482480AP59","-","97.36","United States","-","USD","6.17","5.13","1.00","Feb 01, 2034","4.70","6.21","-","5.13","6.21","5.13","USD","Feb 01, 2024","Feb 01, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,543,157.77","0.02","3,543,157.77","3,555,000.00","87165BAY9","US87165BAY92","-","99.53","United States","-","USD","6.63","6.05","1.00","Jul 29, 2036","6.00","6.85","-","6.05","6.85","6.05","USD","Jul 29, 2025","Jul 29, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,539,402.96","0.02","3,539,402.96","3,439,000.00","26442UAQ7","US26442UAQ76","-","100.85","United States","-","USD","5.36","5.10","1.00","Mar 15, 2033","5.25","5.42","-","5.09","5.25","5.09","USD","Mar 09, 2023","Mar 09, 2023"
"WRKCO INC","Basic Industry","Fixed Income","3,539,805.28","0.02","3,539,805.28","4,030,000.00","92940PAG9","US92940PAG90","BM93S98","87.40","United States","-","USD","6.00","5.21","1.00","Jun 15, 2033","3.00","6.01","-","5.21","6.01","5.21","USD","Jun 03, 2020","Jun 03, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,540,358.45","0.02","3,540,358.45","3,634,000.00","02665WGT2","US02665WGT27","-","97.01","United States","-","USD","7.35","5.51","1.00","Jan 08, 2036","5.10","7.33","-","5.51","7.33","5.51","USD","Jan 08, 2026","Jan 08, 2026"
"MASTERCARD INC","Technology","Fixed Income","3,540,423.57","0.02","3,540,423.57","3,445,000.00","57636QBG8","US57636QBG82","-","100.82","United States","-","USD","4.71","4.78","1.00","Mar 15, 2032","4.95","4.76","-","4.78","4.63","4.78","USD","Feb 27, 2025","Feb 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,540,620.21","0.02","3,540,620.21","3,515,000.00","883556DB5","US883556DB50","-","100.63","United States","-","USD","6.08","5.10","1.00","Jan 31, 2034","5.20","6.13","-","5.09","5.97","5.09","USD","Dec 05, 2023","Dec 05, 2023"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,537,387.76","0.02","3,537,387.76","3,375,000.00","418056BA4","US418056BA46","-","103.42","United States","-","USD","6.04","5.50","1.00","May 14, 2034","6.05","6.09","-","5.49","5.93","5.49","USD","May 14, 2024","May 14, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,537,440.91","0.02","3,537,440.91","3,503,000.00","11133TAF0","US11133TAF03","-","99.67","United States","-","USD","7.27","5.79","1.00","May 15, 2036","5.75","7.30","-","5.79","7.30","5.79","USD","May 15, 2026","May 15, 2026"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,536,072.19","0.02","3,536,072.19","3,454,000.00","74350LAB0","US74350LAB09","BMTYKX9","100.45","United States","-","USD","6.03","5.43","1.00","Apr 01, 2034","5.50","6.07","-","5.43","6.07","5.43","USD","Mar 07, 2024","Mar 07, 2024"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,535,065.83","0.02","3,535,065.83","3,605,000.00","12505BAL4","US12505BAL45","-","97.76","United States","-","USD","5.42","5.31","1.00","Jan 15, 2033","4.90","5.43","-","5.31","5.43","5.31","USD","Nov 13, 2025","Nov 13, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,535,187.59","0.02","3,535,187.59","3,513,000.00","36143L2S3","US36143L2S34","-","100.24","United States","-","USD","6.59","5.86","1.00","Jan 13, 2035","5.90","6.55","-","5.86","6.55","5.86","USD","Jan 13, 2025","Jan 13, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,533,045.91","0.02","3,533,045.91","3,570,000.00","209111GQ0","US209111GQ07","-","98.05","United States","-","USD","7.52","5.41","1.00","Jun 15, 2036","5.15","7.55","-","5.41","7.55","5.41","USD","Jun 03, 2026","Jun 03, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,533,158.52","0.02","3,533,158.52","3,570,000.00","86563VBV0","US86563VBV09","-","96.99","Japan","-","USD","6.48","5.31","1.00","Sep 10, 2034","4.85","6.46","-","5.31","6.46","5.31","USD","Sep 10, 2024","Sep 10, 2024"
"HP INC","Technology","Fixed Income","3,530,037.20","0.02","3,530,037.20","3,369,000.00","40434LAS4","US40434LAS43","-","103.05","United States","-","USD","6.58","5.65","1.00","Apr 25, 2035","6.10","6.62","-","5.64","6.47","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,527,814.12","0.02","3,527,814.12","3,443,000.00","141781CD4","US141781CD42","-","99.96","United States","-","USD","6.61","5.13","1.00","Feb 11, 2035","5.13","6.66","-","5.13","6.66","5.13","USD","Feb 11, 2025","Feb 11, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","3,524,565.77","0.02","3,524,565.77","3,630,000.00","79588TAE0","US79588TAE01","-","95.53","United States","-","USD","4.78","5.68","1.00","Apr 08, 2032","4.75","4.80","-","5.68","4.80","5.68","USD","Apr 08, 2022","Apr 08, 2022"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","3,522,296.90","0.02","3,522,296.90","3,584,000.00","50155QAN0","US50155QAN07","-","95.33","United States","-","USD","5.71","7.16","1.00","Feb 20, 2034","6.35","5.68","-","7.16","5.68","7.16","USD","Feb 20, 2024","Feb 20, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,517,311.63","0.02","3,517,311.63","3,348,000.00","655844CT3","US655844CT30","-","102.87","United States","-","USD","5.97","5.09","1.00","Mar 15, 2034","5.55","6.04","-","5.08","5.88","5.08","USD","Nov 22, 2023","Nov 22, 2023"
"NNN REIT INC","Reits","Fixed Income","3,517,983.23","0.02","3,517,983.23","3,465,000.00","637417AT3","US637417AT37","-","100.73","United States","-","USD","6.22","5.38","1.00","Jun 15, 2034","5.50","6.27","-","5.38","6.11","5.38","USD","May 29, 2024","May 29, 2024"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,515,463.75","0.02","3,515,463.75","3,346,000.00","78486LAB8","US78486LAB80","-","103.58","Colombia","-","USD","4.70","5.61","1.00","May 13, 2032","6.35","4.74","-","5.60","4.62","5.60","USD","May 13, 2025","May 13, 2025"
"NNN REIT INC","Reits","Fixed Income","3,515,590.75","0.02","3,515,590.75","3,404,000.00","637417AS5","US637417AS53","-","101.54","United States","-","USD","5.72","5.34","1.00","Oct 15, 2033","5.60","5.77","-","5.33","5.61","5.33","USD","Aug 15, 2023","Aug 15, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,513,143.08","0.02","3,513,143.08","3,481,000.00","976656CN6","US976656CN66","-","99.25","United States","-","USD","5.12","4.89","1.00","Sep 30, 2032","4.75","5.18","-","4.89","5.18","4.89","USD","Sep 22, 2022","Sep 22, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,513,911.30","0.02","3,513,911.30","3,397,000.00","377372AB3","US377372AB33","B00LW39","101.77","United Kingdom","-","USD","6.17","5.09","1.00","Apr 15, 2034","5.38","6.15","-","5.09","6.15","5.09","USD","Apr 06, 2004","Apr 06, 2004"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,513,932.68","0.02","3,513,932.68","3,483,000.00","06406YAB8","US06406YAB83","-","100.64","United States","-","USD","6.36","5.53","1.00","Jul 21, 2039","5.61","8.62","-","5.51","6.34","5.51","USD","Jul 22, 2024","Jul 22, 2024"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","3,508,349.21","0.02","3,508,349.21","3,540,000.00","86566AAA0","US86566AAA07","-","96.91","Japan","-","USD","6.94","5.82","1.00","Sep 11, 2036","5.42","6.91","-","5.82","6.90","5.82","USD","Sep 11, 2025","Sep 11, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,505,031.56","0.02","3,505,031.56","3,524,000.00","126117AZ3","US126117AZ36","-","96.98","United States","-","USD","6.88","5.63","1.00","Aug 15, 2035","5.20","6.91","-","5.63","6.91","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,501,725.19","0.02","3,501,725.19","3,500,000.00","02361DBA7","US02361DBA72","-","99.14","United States","-","USD","5.61","5.10","1.00","Jun 01, 2033","4.95","5.67","-","5.10","5.67","5.10","USD","May 31, 2023","May 31, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","3,502,139.49","0.02","3,502,139.49","3,435,000.00","649840CW3","US649840CW32","BSWT884","99.42","United States","-","USD","6.26","5.39","1.00","Aug 15, 2034","5.30","6.30","-","5.39","6.30","5.39","USD","Aug 06, 2024","Aug 06, 2024"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,500,452.59","0.02","3,500,452.59","3,395,000.00","222793AB7","US222793AB73","-","100.54","United States","-","USD","4.59","5.26","1.00","Feb 15, 2032","5.38","4.61","-","5.26","4.49","5.26","USD","Dec 17, 2024","Dec 17, 2024"
"FLEX LTD","Technology","Fixed Income","3,498,425.25","0.02","3,498,425.25","3,585,000.00","33938XAG0","US33938XAG07","-","96.33","United States","-","USD","7.07","5.89","1.00","Nov 13, 2035","5.38","7.08","-","5.89","7.08","5.89","USD","Nov 13, 2025","Nov 13, 2025"
"COLBUN SA 144A","Electric","Fixed Income","3,498,539.96","0.02","3,498,539.96","3,485,000.00","192714AF0","US192714AF05","-","98.21","Chile","-","USD","6.91","5.63","1.00","Sep 11, 2035","5.38","6.94","-","5.63","6.94","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","3,499,787.25","0.02","3,499,787.25","3,407,000.00","191098AP7","US191098AP76","-","101.72","United States","-","USD","6.20","5.18","1.00","Jun 01, 2034","5.45","6.26","-","5.17","6.10","5.17","USD","May 29, 2024","May 29, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,495,040.35","0.02","3,495,040.35","3,445,000.00","44891ADX2","US44891ADX28","-","100.79","United States","-","USD","4.92","5.24","1.00","Jun 23, 2032","5.40","4.96","-","5.24","4.83","5.24","USD","Jun 23, 2025","Jun 23, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,492,807.56","0.02","3,492,807.56","3,012,000.00","251799AA0","US251799AA02","2864107","113.49","United States","-","USD","4.55","5.18","1.00","Apr 15, 2032","7.95","4.54","-","5.18","4.54","5.18","USD","Mar 25, 2002","Mar 25, 2002"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,493,426.23","0.02","3,493,426.23","3,500,000.00","039482AE4","US039482AE41","-","97.66","United States","-","USD","5.76","4.90","1.00","Aug 15, 2033","4.50","5.81","-","4.90","5.81","4.90","USD","Apr 03, 2023","Apr 03, 2023"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,493,504.31","0.02","3,493,504.31","3,376,000.00","559222AY0","US559222AY07","-","101.40","Canada","-","USD","5.33","5.25","1.00","Mar 21, 2033","5.50","5.39","-","5.24","5.22","5.24","USD","Mar 21, 2023","Mar 21, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,493,597.40","0.02","3,493,597.40","3,540,000.00","902133BD8","US902133BD84","-","97.47","Switzerland","-","USD","6.86","5.37","1.00","May 09, 2035","5.00","6.90","-","5.37","6.90","5.37","USD","May 09, 2025","May 09, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,488,770.77","0.02","3,488,770.77","3,489,000.00","15135UBB4","US15135UBB44","-","97.94","Canada","-","USD","7.22","5.68","1.00","Mar 20, 2036","5.40","7.24","-","5.68","7.24","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,488,141.19","0.02","3,488,141.19","3,333,000.00","11120BAA5","US11120BAA52","-","101.91","United States","-","USD","6.47","5.47","1.00","Feb 15, 2035","5.75","6.52","-","5.46","6.36","5.46","USD","May 28, 2024","May 28, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,488,324.61","0.02","3,488,324.61","3,429,000.00","009158BP0","US009158BP01","-","100.15","United States","-","USD","5.13","4.87","1.00","Oct 11, 2032","4.90","5.20","-","4.87","5.20","4.87","USD","Jun 11, 2025","Jun 11, 2025"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","3,486,169.83","0.02","3,486,169.83","3,318,000.00","17136MAC6","US17136MAC64","-","103.79","United States","-","USD","5.12","4.89","1.00","Nov 15, 2032","5.60","5.20","-","4.87","5.02","4.87","USD","Nov 02, 2022","Nov 02, 2022"
"ORIX CORPORATION","Financial Other","Fixed Income","3,482,626.87","0.02","3,482,626.87","3,616,000.00","686330AP6","US686330AP65","-","95.04","Japan","-","USD","4.95","5.01","1.00","Apr 13, 2032","4.00","4.93","-","5.01","4.93","5.01","USD","Apr 13, 2022","Apr 13, 2022"
"AFLAC INCORPORATED","Insurance","Fixed Income","3,482,635.77","0.02","3,482,635.77","3,486,000.00","001055CH3","US001055CH35","-","98.72","United States","-","USD","7.45","5.32","1.00","May 14, 2036","5.15","7.49","-","5.32","7.49","5.32","USD","May 14, 2026","May 14, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,481,046.94","0.02","3,481,046.94","3,593,000.00","579780AU1","US579780AU11","-","95.42","United States","-","USD","6.55","5.40","1.00","Oct 15, 2034","4.70","6.57","-","5.40","6.57","5.40","USD","Oct 08, 2024","Oct 08, 2024"
"PATTERSON-UTI ENERGY INC","Energy","Fixed Income","3,477,763.55","0.02","3,477,763.55","3,470,000.00","703481AE1","US703481AE19","-","98.91","United States","-","USD","7.18","6.20","1.00","May 15, 2036","6.05","7.19","-","6.20","7.19","6.20","USD","May 19, 2026","May 19, 2026"
"ONEOK INC","Energy","Fixed Income","3,476,771.32","0.02","3,476,771.32","3,353,000.00","682680AN3","US682680AN39","B0BP4K1","102.82","United States","-","USD","6.80","5.59","1.00","Jun 15, 2035","6.00","6.78","-","5.59","6.78","5.59","USD","Jun 17, 2005","Jun 17, 2005"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,477,407.63","0.02","3,477,407.63","3,757,000.00","670346AV7","US670346AV71","-","91.46","United States","-","USD","5.00","4.87","1.00","Apr 01, 2032","3.13","5.02","-","4.87","5.02","4.87","USD","Mar 11, 2022","Mar 11, 2022"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","3,475,320.55","0.02","3,475,320.55","3,516,000.00","26443TAG1","US26443TAG13","-","96.77","United States","-","USD","7.34","5.38","1.00","Mar 15, 2036","4.95","7.36","-","5.38","7.36","5.38","USD","Mar 06, 2026","Mar 06, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,470,878.44","0.02","3,470,878.44","3,395,000.00","209111EH2","US209111EH26","B06H855","99.94","United States","-","USD","6.68","5.31","1.00","Mar 01, 2035","5.30","6.66","-","5.31","6.66","5.31","USD","Mar 10, 2005","Mar 10, 2005"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","3,468,417.38","0.02","3,468,417.38","3,710,000.00","096630AJ7","US096630AJ70","-","91.93","United States","-","USD","5.23","5.17","1.00","Sep 01, 2032","3.60","5.25","-","5.17","5.25","5.17","USD","Feb 16, 2022","Feb 16, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,468,752.26","0.02","3,468,752.26","3,514,000.00","15189XAZ1","US15189XAZ15","-","97.15","United States","-","USD","5.17","4.99","1.00","Oct 01, 2032","4.45","5.22","-","4.99","5.22","4.99","USD","Sep 15, 2022","Sep 15, 2022"
"WW GRAINGER INC","Capital Goods","Fixed Income","3,469,705.15","0.02","3,469,705.15","3,549,000.00","384802AF1","US384802AF19","-","96.01","United States","-","USD","6.53","5.06","1.00","Sep 15, 2034","4.45","6.57","-","5.06","6.57","5.06","USD","Sep 12, 2024","Sep 12, 2024"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","3,470,045.41","0.02","3,470,045.41","3,356,000.00","833794AD2","US833794AD25","-","100.63","France","-","USD","6.74","5.71","1.00","Aug 15, 2035","5.80","6.77","-","5.71","6.63","5.71","USD","May 27, 2025","May 27, 2025"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","3,466,870.29","0.02","3,466,870.29","3,175,000.00","703481AD3","US703481AD36","-","106.69","United States","-","USD","5.43","5.98","1.00","Oct 01, 2033","7.15","5.48","-","5.95","5.33","5.95","USD","Sep 13, 2023","Sep 13, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,464,200.36","0.02","3,464,200.36","3,435,000.00","87165BBD4","US87165BBD47","-","100.73","United States","-","USD","7.08","6.14","1.00","Jul 31, 2037","6.28","7.34","-","6.14","7.34","6.14","USD","Jul 31, 2026","Jul 31, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,461,536.42","0.02","3,461,536.42","3,354,000.00","478160AL8","US478160AL82","2681083","102.08","United States","-","USD","5.66","4.59","1.00","May 15, 2033","4.95","5.66","-","4.59","5.66","4.59","USD","May 22, 2003","May 22, 2003"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,457,335.81","0.02","3,457,335.81","3,428,000.00","855244BF5","US855244BF54","-","98.56","United States","-","USD","5.36","5.06","1.00","Feb 15, 2033","4.80","5.40","-","5.06","5.40","5.06","USD","Feb 16, 2023","Feb 16, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","3,456,163.50","0.02","3,456,163.50","3,437,000.00","278865BS8","US278865BS86","-","98.39","United States","-","USD","7.01","5.22","1.00","Sep 01, 2035","5.00","7.04","-","5.22","7.04","5.22","USD","Aug 27, 2025","Aug 27, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,454,776.96","0.02","3,454,776.96","3,453,000.00","114259AZ7","US114259AZ71","-","97.91","United States","-","USD","7.19","5.74","1.00","Mar 16, 2036","5.46","7.21","-","5.74","7.21","5.74","USD","Mar 16, 2026","Mar 16, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,452,317.98","0.02","3,452,317.98","3,358,000.00","233853AU4","US233853AU41","-","100.72","Germany","-","USD","5.74","5.38","1.00","Sep 20, 2033","5.50","5.72","-","5.38","5.72","5.38","USD","Aug 09, 2023","Aug 09, 2023"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,452,390.80","0.02","3,452,390.80","3,579,000.00","913903BC3","US913903BC31","-","94.89","United States","-","USD","6.45","5.84","1.00","Oct 15, 2034","5.05","6.47","-","5.84","6.47","5.84","USD","Sep 26, 2024","Sep 26, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,442,160.17","0.02","3,442,160.17","3,807,000.00","91913YBC3","US91913YBC30","-","89.90","United States","-","USD","4.80","4.98","1.00","Dec 01, 2031","2.80","4.81","-","4.98","4.81","4.98","USD","Nov 29, 2021","Nov 29, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,440,937.63","0.02","3,440,937.63","3,465,000.00","03076CAS5","US03076CAS52","-","98.44","United States","-","USD","7.47","5.56","1.00","Jun 15, 2036","5.35","7.49","-","5.56","7.49","5.56","USD","Jun 09, 2026","Jun 09, 2026"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","3,441,135.98","0.02","3,441,135.98","3,256,000.00","496902AT4","US496902AT48","-","105.30","Canada","-","USD","5.53","5.32","1.00","Jul 15, 2033","6.25","5.60","-","5.30","5.43","5.30","USD","Jan 15, 2024","May 01, 2024"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","3,439,529.55","0.02","3,439,529.55","3,641,000.00","70109HAM7","US70109HAM79","BSPPVL3","93.58","United States","-","USD","6.72","5.16","1.00","Nov 21, 2034","4.20","6.80","-","5.16","6.80","5.16","USD","Nov 21, 2014","Nov 21, 2014"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","3,436,652.65","0.02","3,436,652.65","3,349,000.00","71845JAD0","US71845JAD00","-","100.11","United States","-","USD","4.95","5.23","1.00","Aug 15, 2032","5.25","4.98","-","5.23","4.98","5.23","USD","Jun 17, 2025","Jun 17, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,437,127.12","0.02","3,437,127.12","3,472,000.00","609207BE4","US609207BE44","-","96.90","United States","-","USD","6.41","5.23","1.00","Aug 28, 2034","4.75","6.45","-","5.23","6.45","5.23","USD","Aug 28, 2024","Aug 28, 2024"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","3,432,954.39","0.02","3,432,954.39","3,465,000.00","69832AAF3","US69832AAF30","-","98.64","Japan","-","USD","7.53","5.54","1.00","Jul 08, 2036","5.36","7.56","-","5.54","7.56","5.54","USD","Jul 08, 2026","Jul 08, 2026"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,434,161.83","0.02","3,434,161.83","3,582,000.00","007903BF3","US007903BF39","-","95.15","United States","-","USD","5.04","4.89","1.00","Jun 01, 2032","3.92","5.08","-","4.89","5.08","4.89","USD","Jun 09, 2022","Jun 09, 2022"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","3,431,509.81","0.02","3,431,509.81","3,804,000.00","423452AG6","US423452AG66","-","89.18","United States","-","USD","4.62","5.33","1.00","Sep 29, 2031","2.90","4.62","-","5.33","4.62","5.33","USD","Mar 29, 2022","Jun 02, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,431,858.78","0.02","3,431,858.78","3,100,000.00","42307TAG3","US42307TAG31","2920247","108.04","United States","-","USD","4.58","5.08","1.00","Mar 15, 2032","6.75","4.57","-","5.08","4.57","5.08","USD","Mar 15, 2003","Mar 21, 2003"
"GLOBE LIFE INC","Insurance","Fixed Income","3,430,919.36","0.02","3,430,919.36","3,289,000.00","37959EAC6","US37959EAC66","-","102.01","United States","-","USD","6.23","5.54","1.00","Sep 15, 2034","5.85","6.27","-","5.53","6.11","5.53","USD","Aug 23, 2024","Aug 23, 2024"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,427,250.56","0.02","3,427,250.56","3,475,000.00","636180BX8","US636180BX86","-","97.76","United States","-","USD","7.36","5.80","1.00","May 15, 2036","5.50","7.38","-","5.80","7.38","5.80","USD","Jun 10, 2026","Jun 10, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,427,126.71","0.02","3,427,126.71","3,296,000.00","928668BX9","US928668BX96","-","101.60","Germany","-","USD","5.58","5.62","1.00","Sep 12, 2033","5.90","5.62","-","5.62","5.45","5.62","USD","Sep 12, 2023","Sep 12, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,424,340.60","0.02","3,424,340.60","3,395,000.00","059165EV8","US059165EV89","-","99.79","United States","-","USD","5.60","5.19","1.00","Jun 01, 2033","5.15","5.63","-","5.19","5.63","5.19","USD","May 22, 2026","May 22, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,424,494.84","0.02","3,424,494.84","3,526,000.00","74153WDA4","US74153WDA45","-","96.80","United States","-","USD","5.47","5.24","1.00","Jan 12, 2033","4.65","5.45","-","5.24","5.45","5.24","USD","Jan 12, 2026","Jan 12, 2026"
"MASTEC INC.","Industrial Other","Fixed Income","3,424,508.10","0.02","3,424,508.10","3,430,000.00","576323AU3","US576323AU37","-","99.84","United States","-","USD","7.57","5.85","1.00","Sep 30, 2036","5.85","7.59","-","5.85","7.59","5.85","USD","Aug 17, 2026","Aug 17, 2026"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,425,151.43","0.02","3,425,151.43","3,550,000.00","55608JBE7","US55608JBE73","-","95.92","Australia","-","USD","4.99","5.36","1.00","Jun 21, 2033","4.44","5.05","-","5.26","5.05","5.26","USD","Mar 21, 2022","Mar 21, 2022"
"MOODYS CORPORATION","Technology","Fixed Income","3,421,706.98","0.02","3,421,706.98","3,475,000.00","615369BA2","US615369BA23","-","98.44","United States","-","USD","6.46","5.24","1.00","Aug 05, 2034","5.00","6.50","-","5.24","6.50","5.24","USD","Aug 05, 2024","Aug 05, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,421,941.62","0.02","3,421,941.62","3,435,000.00","04686JAN1","US04686JAN19","-","99.62","United States","-","USD","7.39","6.20","1.00","Aug 15, 2036","6.15","7.39","-","6.20","7.39","6.20","USD","Aug 07, 2026","Aug 07, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,422,170.09","0.02","3,422,170.09","3,210,000.00","040555DE1","US040555DE14","-","105.69","United States","-","USD","5.10","5.28","1.00","Dec 15, 2032","6.35","5.18","-","5.25","5.01","5.25","USD","Nov 08, 2022","Nov 08, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,422,607.06","0.02","3,422,607.06","3,643,000.00","05565ECB9","US05565ECB92","-","92.66","Germany","-","USD","4.91","5.22","1.00","Apr 01, 2032","3.70","4.93","-","5.22","4.93","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,419,647.37","0.02","3,419,647.37","3,380,000.00","949746JM4","US949746JM44","B065T23","101.17","United States","-","USD","6.79","5.20","1.00","Feb 07, 2035","5.38","6.77","-","5.20","6.77","5.20","USD","Feb 07, 2005","Feb 07, 2005"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","3,417,090.20","0.02","3,417,090.20","3,425,000.00","21037XAD2","US21037XAD21","-","97.18","Canada","-","USD","5.90","5.93","1.00","Feb 16, 2034","5.46","5.91","-","5.93","5.91","5.93","USD","Feb 16, 2024","Feb 16, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,417,289.59","0.02","3,417,289.59","3,912,000.00","29364WBH0","US29364WBH07","-","87.01","United States","-","USD","5.32","4.93","1.00","Jun 15, 2032","2.35","5.32","-","4.93","5.32","4.93","USD","Mar 10, 2021","Mar 10, 2021"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,417,793.06","0.02","3,417,793.06","3,485,000.00","771196CT7","US771196CT70","-","97.28","Switzerland","-","USD","5.37","4.88","1.00","Dec 02, 2032","4.37","5.40","-","4.88","5.40","4.88","USD","Dec 02, 2025","Dec 02, 2025"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,414,325.10","0.02","3,414,325.10","3,486,000.00","443201AH1","US443201AH18","-","95.91","United States","-","USD","7.44","5.29","1.00","Apr 15, 2036","4.75","7.47","-","5.29","7.47","5.29","USD","Mar 03, 2026","Mar 03, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,415,146.25","0.02","3,415,146.25","3,455,000.00","01626PAX4","US01626PAX42","-","97.04","Canada","-","USD","7.05","5.49","1.00","Sep 29, 2035","5.08","7.07","-","5.49","7.07","5.49","USD","Sep 29, 2025","Sep 29, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,415,331.60","0.02","3,415,331.60","3,120,000.00","04316JAF6","US04316JAF66","-","106.36","United States","-","USD","5.73","5.46","1.00","Feb 15, 2034","6.50","5.79","-","5.43","5.63","5.43","USD","Nov 02, 2023","Nov 02, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,412,666.47","0.02","3,412,666.47","3,346,000.00","04316JAM1","US04316JAM18","-","99.60","United States","-","USD","4.63","5.08","1.00","Feb 15, 2032","5.00","4.66","-","5.08","4.66","5.08","USD","Dec 19, 2024","Dec 19, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","3,413,257.06","0.02","3,413,257.06","3,435,000.00","09951LAF0","US09951LAF04","-","99.32","United States","-","USD","5.96","6.01","1.00","Jan 30, 2034","5.90","5.97","-","6.01","5.97","6.01","USD","Aug 04, 2026","Aug 04, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,413,366.44","0.02","3,413,366.44","3,354,000.00","50249AAL7","US50249AAL70","-","100.49","United States","-","USD","5.46","5.54","1.00","May 15, 2033","5.63","5.51","-","5.53","5.34","5.53","USD","May 19, 2023","May 19, 2023"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","3,413,475.30","0.02","3,413,475.30","3,325,000.00","45115AAC8","US45115AAC80","-","101.18","Ireland","-","USD","6.02","5.81","1.00","May 08, 2034","6.00","6.06","-","5.80","5.90","5.80","USD","May 08, 2024","May 08, 2024"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","3,413,705.19","0.02","3,413,705.19","3,435,000.00","400131AH1","US400131AH13","-","98.51","Mexico","-","USD","6.54","5.61","1.00","Dec 09, 2034","5.39","6.57","-","5.61","6.57","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"EQUIFAX INC","Technology","Fixed Income","3,411,431.29","0.02","3,411,431.29","3,375,000.00","294429AY1","US294429AY10","-","100.95","United States","-","USD","5.71","5.48","1.00","Aug 15, 2033","5.65","5.74","-","5.48","5.62","5.48","USD","Jul 29, 2026","Jul 29, 2026"
"VERISIGN INC","Technology","Fixed Income","3,412,283.52","0.02","3,412,283.52","3,371,000.00","92343EAQ5","US92343EAQ52","-","100.26","United States","-","USD","4.88","5.20","1.00","Jun 01, 2032","5.25","4.91","-","5.20","4.79","5.20","USD","Mar 11, 2025","Mar 11, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,406,079.63","0.02","3,406,079.63","3,328,000.00","26442UAS3","US26442UAS33","-","100.33","United States","-","USD","6.06","5.05","1.00","Mar 15, 2034","5.10","6.12","-","5.05","5.95","5.05","USD","Mar 14, 2024","Mar 14, 2024"
"NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","3,403,415.10","0.02","3,403,415.10","3,280,000.00","65339KDF4","US65339KDF49","-","100.66","United States","-","USD","6.47","6.37","1.00","Aug 15, 2055","6.50","6.59","-","6.40","6.42","6.40","USD","Feb 06, 2025","Feb 06, 2025"
"TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","3,402,312.30","0.02","3,402,312.30","3,108,000.00","882389CC1","US882389CC14","2968065","109.04","United States","-","USD","4.88","5.21","1.00","Jul 15, 2032","7.00","4.86","-","5.21","4.86","5.21","USD","Jul 02, 2002","Jul 02, 2002"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,398,508.26","0.02","3,398,508.26","3,425,000.00","742718GN3","US742718GN31","-","98.00","United States","-","USD","7.01","4.88","1.00","May 01, 2035","4.60","7.01","-","4.88","7.01","4.88","USD","May 01, 2025","May 01, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,398,522.81","0.02","3,398,522.81","3,435,000.00","03076CAL0","US03076CAL00","-","97.89","United States","-","USD","4.90","4.92","1.00","May 13, 2032","4.50","4.96","-","4.92","4.96","4.92","USD","May 13, 2022","May 13, 2022"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","3,396,096.79","0.02","3,396,096.79","3,340,000.00","631005BK0","US631005BK02","-","100.25","United States","-","USD","6.13","5.31","1.00","May 01, 2034","5.35","6.18","-","5.31","6.02","5.31","USD","Mar 25, 2024","Mar 25, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","3,396,525.09","0.02","3,396,525.09","3,465,000.00","476556DM4","US476556DM43","-","97.71","United States","-","USD","7.31","5.46","1.00","Jan 15, 2036","5.15","7.34","-","5.46","7.34","5.46","USD","Jan 15, 2026","Jun 17, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3,396,679.22","0.02","3,396,679.22","3,450,000.00","0778FPAS8","US0778FPAS85","-","97.52","Canada","-","USD","7.66","5.77","1.00","Nov 15, 2036","5.45","7.67","-","5.77","7.67","5.77","USD","Jun 05, 2026","Jun 05, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,395,002.02","0.02","3,395,002.02","3,205,000.00","361841AS8","US361841AS80","BP0VMS9","104.69","United States","-","USD","5.65","5.95","1.00","Dec 01, 2033","6.75","5.69","-","5.93","5.54","5.93","USD","Nov 22, 2023","Nov 22, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","3,392,111.76","0.02","3,392,111.76","3,774,000.00","476556DD4","US476556DD44","-","88.69","United States","-","USD","4.97","5.11","1.00","Mar 01, 2032","2.75","4.98","-","5.11","4.98","5.11","USD","Jun 10, 2021","Jun 10, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","3,392,512.32","0.02","3,392,512.32","3,445,000.00","233331BP1","US233331BP15","-","96.71","United States","-","USD","7.05","5.51","1.00","Oct 01, 2035","5.05","7.08","-","5.51","7.08","5.51","USD","Sep 12, 2025","Sep 12, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,384,462.70","0.02","3,384,462.70","3,397,000.00","205887CL4","US205887CL48","-","99.54","United States","-","USD","6.90","5.82","1.00","Aug 01, 2035","5.75","6.93","-","5.82","6.93","5.82","USD","Jul 22, 2025","Jul 22, 2025"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","3,382,951.22","0.02","3,382,951.22","3,348,000.00","410867AH8","US410867AH87","-","98.66","United States","-","USD","6.86","5.69","1.00","Sep 01, 2035","5.50","6.88","-","5.69","6.88","5.69","USD","Aug 21, 2025","Aug 21, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,383,787.29","0.02","3,383,787.29","3,385,000.00","958667AK3","US958667AK33","-","99.30","United States","-","USD","7.41","5.79","1.00","Jul 01, 2036","5.70","7.43","-","5.79","7.43","5.79","USD","Jun 25, 2026","Jun 25, 2026"
"CHPE LLC 144A","Electric","Fixed Income","3,382,562.02","0.02","3,382,562.02","3,395,000.00","12602LAB6","US12602LAB62","-","98.84","United States","-","USD","5.67","5.30","1.00","Jun 30, 2033","5.10","5.69","-","5.30","5.69","5.30","USD","Jun 11, 2026","Jun 11, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","3,379,767.51","0.02","3,379,767.51","3,390,000.00","049560BF1","US049560BF19","-","99.05","United States","-","USD","4.72","4.95","1.00","Jan 15, 2032","4.75","4.71","-","4.95","4.71","4.95","USD","Jun 18, 2026","Jun 18, 2026"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","3,377,700.48","0.02","3,377,700.48","3,758,000.00","46817MAL1","US46817MAL19","-","89.24","United States","-","USD","4.74","5.49","1.00","Nov 23, 2031","3.13","4.73","-","5.49","4.73","5.49","USD","May 23, 2022","Sep 22, 2022"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","3,378,226.52","0.02","3,378,226.52","3,278,000.00","283837AC6","US283837AC64","-","102.80","Mexico","-","USD","4.55","5.65","1.00","Jan 22, 2032","6.25","4.58","-","5.64","4.46","5.64","USD","Jan 22, 2025","Jan 22, 2025"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,375,569.20","0.02","3,375,569.20","3,257,000.00","695156AX7","US695156AX75","BQRGK46","102.60","United States","-","USD","5.83","5.27","1.00","Dec 01, 2033","5.70","5.89","-","5.26","5.72","5.26","USD","Nov 30, 2023","Nov 30, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,373,588.88","0.02","3,373,588.88","3,435,000.00","925650AM5","US925650AM54","-","98.21","United States","-","USD","7.60","5.97","1.00","Oct 15, 2036","5.75","7.61","-","5.97","7.61","5.97","USD","Aug 14, 2026","Aug 14, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,373,786.38","0.02","3,373,786.38","3,267,000.00","927804GM0","US927804GM00","-","100.74","United States","-","USD","5.61","5.17","1.00","Aug 15, 2033","5.30","5.67","-","5.17","5.50","5.17","USD","Aug 10, 2023","Aug 10, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","3,372,273.20","0.02","3,372,273.20","3,375,000.00","92277GBC0","US92277GBC06","-","96.54","United States","-","USD","7.17","5.47","1.00","Feb 15, 2036","5.00","7.20","-","5.47","7.20","5.47","USD","Dec 04, 2025","Dec 04, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","3,373,066.93","0.02","3,373,066.93","3,336,000.00","61945CAD5","US61945CAD56","BGF5CJ4","99.87","United States","-","USD","5.75","5.47","1.00","Nov 15, 2033","5.45","5.87","-","5.47","5.87","5.47","USD","Nov 13, 2013","Nov 13, 2013"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,370,542.33","0.02","3,370,542.33","3,358,000.00","743315BB8","US743315BB84","-","99.66","United States","-","USD","5.65","5.01","1.00","Jun 15, 2033","4.95","5.71","-","5.01","5.71","5.01","USD","May 25, 2023","May 25, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,367,489.84","0.02","3,367,489.84","3,360,000.00","797440CH5","US797440CH57","-","98.24","United States","-","USD","7.28","5.44","1.00","Mar 15, 2036","5.20","7.31","-","5.44","7.31","5.44","USD","Mar 20, 2026","Mar 20, 2026"
"STATE STREET CORP","Banking","Fixed Income","3,364,005.80","0.02","3,364,005.80","3,182,000.00","857477CG6","US857477CG64","-","104.43","United States","-","USD","5.81","5.40","1.00","Nov 21, 2034","6.12","5.79","-","5.38","5.79","5.38","USD","Nov 21, 2023","Nov 21, 2023"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,362,976.06","0.02","3,362,976.06","3,727,000.00","854502AQ4","US854502AQ45","-","89.55","United States","-","USD","5.14","5.11","1.00","May 15, 2032","3.00","5.14","-","5.11","5.14","5.11","USD","Feb 24, 2022","Feb 24, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,360,901.19","0.02","3,360,901.19","3,366,000.00","606769AK3","US606769AK35","-","99.56","Japan","-","USD","6.39","5.19","1.00","Jul 17, 2034","5.13","6.44","-","5.19","6.44","5.19","USD","Jul 17, 2024","Jul 17, 2024"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,359,076.41","0.02","3,359,076.41","3,218,000.00","92345YAH9","US92345YAH99","-","102.37","United States","-","USD","5.32","5.32","1.00","Apr 01, 2033","5.75","5.38","-","5.31","5.21","5.31","USD","Mar 07, 2023","Mar 07, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,357,908.25","0.02","3,357,908.25","3,400,000.00","845743BZ5","US845743BZ57","-","98.20","United States","-","USD","7.55","5.53","1.00","Aug 15, 2036","5.30","7.63","-","5.53","7.63","5.53","USD","Jun 29, 2026","Jun 29, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,355,345.99","0.02","3,355,345.99","3,420,000.00","03027XCR9","US03027XCR98","-","97.43","United States","-","USD","5.36","5.18","1.00","Dec 15, 2032","4.70","5.38","-","5.18","5.38","5.18","USD","Dec 05, 2025","Dec 05, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,356,182.86","0.02","3,356,182.86","3,300,000.00","11120VAN3","US11120VAN38","-","99.88","United States","-","USD","4.72","5.22","1.00","Apr 01, 2032","5.20","4.76","-","5.22","4.76","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","3,353,714.00","0.02","3,353,714.00","3,260,000.00","680223AM6","US680223AM61","-","100.81","United States","-","USD","5.96","5.62","1.00","Mar 28, 2034","5.75","6.00","-","5.61","5.84","5.61","USD","Mar 28, 2024","Mar 28, 2024"
"GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","3,352,394.46","0.02","3,352,394.46","3,359,000.00","36166NAK9","US36166NAK90","-","98.77","United States","-","USD","4.91","4.80","1.00","May 15, 2032","4.55","4.97","-","4.80","4.97","4.80","USD","Nov 05, 2020","May 05, 2021"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,347,538.85","0.02","3,347,538.85","3,425,000.00","95954A2C6","US95954A2C66","-","96.99","United States","-","USD","5.38","5.26","1.00","Dec 10, 2032","4.70","5.36","-","5.26","5.36","5.26","USD","Dec 10, 2025","Dec 10, 2025"
"SONY GROUP CORP","Technology","Fixed Income","3,345,157.90","0.02","3,345,157.90","3,390,000.00","835699AC3","US835699AC35","-","98.15","Japan","-","USD","7.59","5.33","1.00","Jun 30, 2036","5.09","7.63","-","5.33","7.63","5.33","USD","Jun 30, 2026","Jun 30, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,341,821.45","0.02","3,341,821.45","3,323,000.00","94106LBU2","US94106LBU26","-","98.36","United States","-","USD","5.39","4.92","1.00","Feb 15, 2033","4.63","5.44","-","4.92","5.44","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,342,132.68","0.02","3,342,132.68","3,229,000.00","04316JAD1","US04316JAD19","-","101.14","United States","-","USD","5.28","5.29","1.00","Mar 02, 2033","5.50","5.34","-","5.29","5.17","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","3,342,352.33","0.02","3,342,352.33","3,341,000.00","785931AB2","US785931AB23","-","99.70","United States","-","USD","6.58","5.70","1.00","Jan 15, 2035","5.65","6.61","-","5.70","6.61","5.70","USD","Nov 14, 2024","Nov 14, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","3,338,707.26","0.02","3,338,707.26","3,722,000.00","92277GAW7","US92277GAW78","BLDBLQ9","88.62","United States","-","USD","4.60","5.08","1.00","Sep 01, 2031","2.50","4.60","-","5.08","4.60","5.08","USD","Aug 20, 2021","Aug 20, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,337,695.36","0.02","3,337,695.36","3,333,000.00","579780AT4","US579780AT48","-","98.60","United States","-","USD","5.49","5.20","1.00","Apr 15, 2033","4.95","5.54","-","5.20","5.54","5.20","USD","Apr 06, 2023","Apr 06, 2023"
"GLOBE LIFE INC","Insurance","Fixed Income","3,332,441.09","0.02","3,332,441.09","3,375,000.00","37959EAB8","US37959EAB83","-","98.05","United States","-","USD","4.96","5.19","1.00","Jun 15, 2032","4.80","5.00","-","5.19","5.00","5.19","USD","May 19, 2022","May 19, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,329,408.34","0.02","3,329,408.34","3,385,000.00","26442CBM5","US26442CBM55","-","98.06","United States","-","USD","6.10","5.17","1.00","Jan 15, 2034","4.85","6.14","-","5.17","6.14","5.17","USD","Jan 05, 2024","Jan 05, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","3,329,489.44","0.02","3,329,489.44","3,390,000.00","00388WAQ4","US00388WAQ42","-","96.78","United Arab Emirates","-","USD","4.51","5.09","1.00","Oct 09, 2031","4.38","4.49","-","5.09","4.49","5.09","USD","Oct 09, 2024","Oct 09, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,325,062.67","0.02","3,325,062.67","3,335,000.00","05565EDD4","US05565EDD40","-","97.16","Germany","-","USD","6.88","5.61","1.00","Aug 11, 2035","5.20","6.90","-","5.61","6.90","5.61","USD","Aug 11, 2025","Aug 11, 2025"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","3,326,006.89","0.02","3,326,006.89","3,623,000.00","303075AB1","US303075AB13","-","90.31","United States","-","USD","4.87","5.49","1.00","Mar 01, 2032","3.45","4.87","-","5.49","4.87","5.49","USD","Mar 01, 2022","Mar 01, 2022"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,324,535.77","0.02","3,324,535.77","3,282,000.00","465685AS4","US465685AS47","-","100.31","United States","-","USD","5.54","5.34","1.00","Jun 01, 2033","5.40","5.59","-","5.34","5.42","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","3,321,199.18","0.02","3,321,199.18","3,300,000.00","84859DAC1","US84859DAC11","-","98.35","United States","-","USD","5.36","5.10","1.00","Feb 15, 2033","4.80","5.40","-","5.10","5.40","5.10","USD","Feb 13, 2023","Feb 13, 2023"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,319,745.76","0.02","3,319,745.76","3,235,000.00","092113AX7","US092113AX77","-","102.25","United States","-","USD","6.52","5.66","1.00","Jan 15, 2035","6.00","6.56","-","5.65","6.40","5.65","USD","May 16, 2024","May 16, 2024"
"HEICO CORP","Capital Goods","Fixed Income","3,321,159.46","0.02","3,321,159.46","3,325,000.00","422806AD1","US422806AD15","-","99.57","United States","-","USD","7.58","5.46","1.00","Aug 01, 2036","5.40","7.61","-","5.46","7.61","5.46","USD","Jul 16, 2026","Jul 16, 2026"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","3,317,548.77","0.02","3,317,548.77","3,419,000.00","31575KAA3","US31575KAA34","-","95.95","Mexico","-","USD","7.06","6.08","1.00","Nov 26, 2035","5.50","7.06","-","6.08","7.06","6.08","USD","Nov 26, 2025","Nov 26, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,317,962.84","0.02","3,317,962.84","3,377,000.00","075887CP2","US075887CP25","-","96.28","United States","-","USD","5.09","5.02","1.00","Aug 22, 2032","4.30","5.13","-","5.02","5.13","5.02","USD","Aug 22, 2022","Aug 22, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,319,237.49","0.02","3,319,237.49","3,343,000.00","136375DY5","US136375DY55","-","98.12","Canada","-","USD","7.51","5.20","1.00","May 12, 2036","4.95","7.55","-","5.20","7.55","5.20","USD","May 12, 2026","May 12, 2026"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","3,313,732.96","0.02","3,313,732.96","3,448,000.00","21989DAB8","US21989DAB82","-","96.00","Mexico","-","USD","5.36","6.26","1.00","Jan 30, 2033","5.50","5.34","-","6.26","5.34","6.26","USD","Sep 30, 2025","Sep 30, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,314,112.69","0.02","3,314,112.69","3,335,000.00","571903BW2","US571903BW25","-","97.97","United States","-","USD","4.49","4.95","1.00","Oct 15, 2031","4.50","4.50","-","4.95","4.50","4.95","USD","Aug 20, 2025","Aug 20, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","3,312,911.09","0.02","3,312,911.09","3,485,000.00","95040QAR5","US95040QAR56","-","94.51","United States","-","USD","5.09","4.94","1.00","Jun 15, 2032","3.85","5.12","-","4.94","5.12","4.94","USD","Mar 31, 2022","Mar 31, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,310,414.49","0.02","3,310,414.49","3,316,000.00","74456QCL8","US74456QCL86","BLNMFD7","98.00","United States","-","USD","5.45","5.01","1.00","Mar 15, 2033","4.65","5.51","-","5.01","5.51","5.01","USD","Mar 27, 2023","Mar 27, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,310,700.14","0.02","3,310,700.14","3,258,000.00","040555DG6","US040555DG61","-","101.53","United States","-","USD","5.68","5.29","1.00","Aug 01, 2033","5.55","5.74","-","5.28","5.57","5.28","USD","Jun 30, 2023","Jun 30, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,311,572.97","0.02","3,311,572.97","3,394,000.00","053332BD3","US053332BD36","-","97.49","United States","-","USD","5.45","5.21","1.00","Feb 01, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Jan 27, 2023","Jan 27, 2023"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","3,309,441.19","0.02","3,309,441.19","3,400,000.00","48669DAD4","US48669DAD49","-","95.91","Kazakhstan","-","USD","7.35","5.81","1.00","Apr 29, 2036","5.25","7.37","-","5.81","7.37","5.81","USD","Apr 29, 2026","Apr 29, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,306,972.55","0.02","3,306,972.55","3,335,000.00","02005NCA6","US02005NCA63","-","99.05","United States","-","USD","4.94","5.71","1.00","Jul 31, 2033","5.55","5.02","-","5.71","5.02","5.71","USD","Jul 31, 2025","Jul 31, 2025"
"LEIDOS INC","Technology","Fixed Income","3,307,930.55","0.02","3,307,930.55","3,250,000.00","52532XAL9","US52532XAL91","-","99.61","United States","-","USD","6.60","5.56","1.00","Mar 15, 2035","5.50","6.63","-","5.56","6.63","5.56","USD","Feb 20, 2025","Feb 20, 2025"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,302,877.44","0.02","3,302,877.44","3,696,000.00","832248BD9","US832248BD93","BNBYH77","88.31","United States","-","USD","4.62","5.27","1.00","Sep 13, 2031","2.63","4.61","-","5.27","4.61","5.27","USD","Sep 13, 2021","Sep 13, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,301,217.22","0.02","3,301,217.22","3,613,000.00","797440CB8","US797440CB87","-","90.19","United States","-","USD","4.97","5.03","1.00","Mar 15, 2032","3.00","4.98","-","5.03","4.98","5.03","USD","Mar 11, 2022","Mar 11, 2022"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,297,704.93","0.02","3,297,704.93","3,675,000.00","04273WAC5","US04273WAC55","-","88.32","United States","-","USD","4.91","5.43","1.00","Feb 15, 2032","2.95","4.89","-","5.43","4.89","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"LEIDOS INC","Technology","Fixed Income","3,298,710.34","0.02","3,298,710.34","3,200,000.00","52532XAK1","US52532XAK19","-","100.97","United States","-","USD","4.65","5.20","1.00","Mar 15, 2032","5.40","4.69","-","5.20","4.57","5.20","USD","Feb 20, 2025","Feb 20, 2025"
"PACIFICORP","Electric","Fixed Income","3,295,145.70","0.02","3,295,145.70","3,381,000.00","695114BZ0","US695114BZ08","B0BFFL9","96.70","United States","-","USD","6.94","5.73","1.00","Jun 15, 2035","5.25","6.91","-","5.73","6.91","5.73","USD","Jun 13, 2005","Jun 13, 2005"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","3,292,599.24","0.02","3,292,599.24","3,257,000.00","00115AAR0","US00115AAR05","-","99.29","United States","-","USD","6.09","5.26","1.00","Apr 01, 2034","5.15","6.14","-","5.26","6.14","5.26","USD","Mar 13, 2024","Mar 13, 2024"
"FORTIVE CORP","Capital Goods","Fixed Income","3,290,087.52","0.02","3,290,087.52","3,320,000.00","34959JAP3","US34959JAP30","-","97.89","United States","-","USD","7.42","5.53","1.00","May 15, 2036","5.25","7.44","-","5.53","7.44","5.53","USD","May 14, 2026","May 14, 2026"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,288,958.07","0.02","3,288,958.07","3,347,000.00","902494BN2","US902494BN28","-","95.97","United States","-","USD","7.27","5.50","1.00","Feb 20, 2036","4.95","7.29","-","5.50","7.29","5.50","USD","Feb 20, 2026","Feb 20, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,284,544.24","0.02","3,284,544.24","3,314,000.00","29446Q2E2","US29446Q2E27","-","97.26","United States","-","USD","5.15","5.23","1.00","Sep 15, 2032","4.70","5.13","-","5.23","5.13","5.23","USD","Sep 15, 2025","Sep 15, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,285,262.83","0.02","3,285,262.83","3,198,000.00","44891ADR5","US44891ADR59","-","100.81","United States","-","USD","4.69","5.23","1.00","Mar 29, 2032","5.40","4.73","-","5.23","4.61","5.23","USD","Mar 27, 2025","Mar 27, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,283,163.45","0.02","3,283,163.45","3,370,000.00","59523UAY3","US59523UAY38","-","97.14","United States","-","USD","5.45","5.18","1.00","Jan 15, 2033","4.65","5.47","-","5.18","5.47","5.18","USD","Nov 10, 2025","Nov 10, 2025"
"ROLLINS INC","Consumer Cyclical","Fixed Income","3,283,641.47","0.02","3,283,641.47","3,266,000.00","775711AC8","US775711AC86","-","98.16","United States","-","USD","6.60","5.52","1.00","Feb 24, 2035","5.25","6.63","-","5.52","6.63","5.52","USD","Feb 24, 2025","Jun 04, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,281,344.37","0.02","3,281,344.37","3,730,000.00","053611AM1","US053611AM12","-","86.90","United States","-","USD","5.02","4.99","1.00","Feb 15, 2032","2.25","5.01","-","4.99","5.01","4.99","USD","Aug 18, 2021","Aug 18, 2021"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,275,155.51","0.02","3,275,155.51","3,322,000.00","443201AD0","US443201AD04","-","97.55","United States","-","USD","5.30","5.01","1.00","Nov 15, 2032","4.55","5.33","-","5.01","5.33","5.01","USD","Nov 12, 2025","Nov 12, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,272,251.66","0.02","3,272,251.66","2,901,000.00","370425RZ5","US370425RZ53","7260799","110.66","United States","-","USD","4.26","5.62","1.00","Nov 01, 2031","8.00","4.23","-","5.62","4.23","5.62","USD","Nov 02, 2001","Nov 02, 2001"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","3,267,942.07","0.02","3,267,942.07","3,696,000.00","34355JAB4","US34355JAB44","-","88.25","United States","-","USD","4.92","5.32","1.00","Jan 15, 2032","2.80","4.91","-","5.32","4.91","5.32","USD","Sep 23, 2021","Sep 23, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","3,268,538.94","0.02","3,268,538.94","3,139,000.00","65473PAT2","US65473PAT21","-","101.88","United States","-","USD","6.21","6.48","1.00","Mar 31, 2055","6.38","6.49","-","6.08","6.17","6.08","USD","Sep 09, 2024","Sep 09, 2024"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,268,914.65","0.02","3,268,914.65","3,310,000.00","902133BF3","US902133BF33","-","96.35","Switzerland","-","USD","7.27","5.37","1.00","Feb 09, 2036","4.88","7.30","-","5.37","7.30","5.37","USD","Feb 09, 2026","Feb 09, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,265,522.22","0.02","3,265,522.22","3,314,000.00","02209SBV4","US02209SBV43","-","98.52","United States","-","USD","7.04","5.46","1.00","Aug 06, 2035","5.25","7.08","-","5.46","7.08","5.46","USD","Aug 06, 2025","Aug 06, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,266,047.24","0.02","3,266,047.24","3,737,000.00","94106BAC5","US94106BAC54","-","87.26","United States","-","USD","5.00","4.90","1.00","Jan 15, 2032","2.20","5.00","-","4.90","5.00","4.90","USD","Sep 20, 2021","Sep 20, 2021"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","3,266,757.04","0.02","3,266,757.04","3,224,000.00","19828AAD9","US19828AAD90","-","99.54","United States","-","USD","4.37","5.20","1.00","Oct 01, 2031","5.10","4.40","-","5.20","4.40","5.20","USD","Sep 09, 2024","Sep 09, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,265,329.91","0.02","3,265,329.91","3,604,000.00","026874DC8","US026874DC84","BVCN939","90.37","United States","-","USD","6.95","5.31","1.00","Jan 15, 2035","3.88","7.00","-","5.31","7.00","5.31","USD","Jan 15, 2015","Jan 15, 2015"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","3,262,524.17","0.02","3,262,524.17","3,652,000.00","835495AP7","US835495AP77","-","89.29","United States","-","USD","4.96","5.11","1.00","Feb 01, 2032","2.85","4.96","-","5.11","4.96","5.11","USD","Jan 21, 2022","Jan 21, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,260,856.43","0.02","3,260,856.43","3,264,000.00","141781CB8","US141781CB85","-","98.54","United States","-","USD","5.55","5.01","1.00","Apr 24, 2033","4.75","5.60","-","5.01","5.60","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,261,019.79","0.02","3,261,019.79","3,125,000.00","29452EAD3","US29452EAD31","-","101.95","United States","-","USD","6.27","6.57","1.00","Mar 28, 2055","6.70","6.40","-","6.40","6.22","6.40","USD","Mar 26, 2025","Mar 26, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,259,233.28","0.02","3,259,233.28","3,635,000.00","637432NY7","US637432NY77","-","88.81","United States","-","USD","5.09","5.04","1.00","Apr 15, 2032","2.75","5.10","-","5.04","5.10","5.04","USD","Feb 07, 2022","Feb 07, 2022"
"ATLASSIAN CORP","Technology","Fixed Income","3,256,617.45","0.02","3,256,617.45","3,270,000.00","049468AB7","US049468AB74","-","98.34","United States","-","USD","6.13","5.77","1.00","May 15, 2034","5.50","6.16","-","5.77","6.16","5.77","USD","May 15, 2024","May 15, 2024"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","3,252,166.47","0.02","3,252,166.47","3,270,000.00","866966AA2","US866966AA20","-","99.09","United States","-","USD","7.51","5.77","1.00","Aug 12, 2036","5.65","7.53","-","5.77","7.53","5.77","USD","Jul 14, 2026","Jul 14, 2026"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","3,246,828.44","0.02","3,246,828.44","3,335,000.00","16411RAP4","US16411RAP47","-","97.26","United States","-","USD","7.58","5.56","1.00","Jul 30, 2036","5.20","7.66","-","5.56","7.66","5.56","USD","Mar 19, 2026","Mar 19, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,247,596.98","0.02","3,247,596.98","3,338,000.00","21036PBT4","US21036PBT49","-","95.97","United States","-","USD","7.16","5.51","1.00","Nov 01, 2035","4.95","7.18","-","5.51","7.18","5.51","USD","Oct 17, 2025","Oct 17, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,242,986.26","0.02","3,242,986.26","3,200,000.00","824348BW5","US824348BW54","-","98.88","United States","-","USD","6.92","5.31","1.00","Aug 15, 2035","5.15","6.96","-","5.31","6.96","5.31","USD","Jul 31, 2025","Jul 31, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","3,239,704.09","0.02","3,239,704.09","3,275,000.00","98389BBF6","US98389BBF67","-","97.90","United States","-","USD","4.32","6.42","1.00","Dec 03, 2056","5.75","4.42","-","6.24","4.47","6.24","USD","Mar 03, 2026","Mar 03, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","3,240,411.37","0.02","3,240,411.37","3,385,000.00","34964CAF3","US34964CAF32","-","94.26","United States","-","USD","4.85","5.19","1.00","Mar 25, 2032","4.00","4.88","-","5.19","4.88","5.19","USD","Mar 25, 2022","Mar 25, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,237,814.92","0.02","3,237,814.92","3,165,000.00","74456QCQ7","US74456QCQ73","-","100.05","United States","-","USD","6.00","5.19","1.00","Mar 01, 2034","5.20","6.06","-","5.19","6.06","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,233,964.00","0.02","3,233,964.00","3,217,000.00","871829AJ6","US871829AJ69","B0LCXQ1","98.50","United States","-","USD","7.00","5.59","1.00","Sep 21, 2035","5.38","6.97","-","5.59","6.97","5.59","USD","Sep 22, 2005","Sep 22, 2005"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","3,235,051.50","0.02","3,235,051.50","3,224,000.00","69832AAE6","US69832AAE64","-","100.03","Japan","-","USD","6.35","5.30","1.00","Jul 16, 2034","5.30","6.40","-","5.30","6.40","5.30","USD","Jul 16, 2024","Jul 16, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,232,628.05","0.02","3,232,628.05","3,250,000.00","30225VAW7","US30225VAW72","-","99.04","United States","-","USD","4.75","5.10","1.00","Feb 01, 2032","4.90","4.73","-","5.10","4.73","5.10","USD","Jul 06, 2026","Jul 06, 2026"
"CUBESMART LP","Reits","Fixed Income","3,230,984.15","0.02","3,230,984.15","3,634,000.00","22966RAJ5","US22966RAJ59","-","87.72","United States","-","USD","4.98","5.08","1.00","Feb 15, 2032","2.50","4.97","-","5.08","4.97","5.08","USD","Nov 30, 2021","Nov 30, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,229,313.37","0.02","3,229,313.37","3,648,000.00","30225VAQ0","US30225VAQ05","995VAQ0","87.78","United States","-","USD","4.73","5.11","1.00","Oct 15, 2031","2.40","4.73","-","5.11","4.73","5.11","USD","Apr 15, 2023","Jul 25, 2023"
"SOFTBANK CORP 144A","Communications","Fixed Income","3,224,941.01","0.02","3,224,941.01","3,310,000.00","83405KAB8","US83405KAB89","-","97.02","Japan","-","USD","6.93","5.76","1.00","Jul 09, 2035","5.33","6.95","-","5.76","6.95","5.76","USD","Jul 09, 2025","Jul 09, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,221,593.29","0.02","3,221,593.29","3,265,000.00","341081ET0","US341081ET03","B0B0N65","97.76","United States","-","USD","7.00","5.27","1.00","Jun 01, 2035","4.95","6.98","-","5.27","6.98","5.27","USD","Jun 07, 2005","Jun 07, 2005"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,219,810.67","0.02","3,219,810.67","3,535,000.00","842587CW5","US842587CW55","BYT1517","90.66","United States","-","USD","7.78","5.48","1.00","Jul 01, 2036","4.25","7.83","-","5.48","7.83","5.48","USD","May 24, 2016","May 24, 2016"
"AEP TEXAS INC","Electric","Fixed Income","3,220,660.39","0.02","3,220,660.39","3,188,000.00","00108WAR1","US00108WAR16","-","100.03","United States","-","USD","5.54","5.39","1.00","Jun 01, 2033","5.40","5.59","-","5.39","5.59","5.39","USD","May 24, 2023","May 24, 2023"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","3,213,942.42","0.02","3,213,942.42","2,828,000.00","12201PAB2","US12201PAB22","2795036","110.21","United States","-","USD","4.12","4.88","1.00","Aug 15, 2031","7.20","4.11","-","4.88","4.11","4.88","USD","Aug 24, 2001","Aug 24, 2001"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,214,223.79","0.02","3,214,223.79","3,300,000.00","44891AEF0","US44891AEF03","-","97.04","United States","-","USD","5.41","5.35","1.00","Jan 10, 2033","4.80","5.42","-","5.35","5.42","5.35","USD","Jan 08, 2026","Jan 08, 2026"
"AGREE LP","Reits","Fixed Income","3,207,551.01","0.02","3,207,551.01","3,140,000.00","008513AE3","US008513AE31","-","101.34","United States","-","USD","6.20","5.41","1.00","Jun 15, 2034","5.63","6.25","-","5.41","6.09","5.41","USD","May 13, 2024","May 13, 2024"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","3,204,552.46","0.02","3,204,552.46","3,251,000.00","682357AB4","US682357AB43","-","96.82","United Kingdom","-","USD","7.00","5.75","1.00","Oct 08, 2035","5.30","7.01","-","5.75","7.01","5.75","USD","Oct 08, 2025","Oct 08, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,205,041.02","0.02","3,205,041.02","3,150,000.00","448579AT9","US448579AT90","-","100.97","United States","-","USD","4.54","5.16","1.00","Dec 15, 2031","5.38","4.58","-","5.16","4.45","5.16","USD","Nov 20, 2024","Nov 20, 2024"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,202,623.98","0.02","3,202,623.98","3,242,000.00","222793AD3","US222793AD30","-","96.52","United States","-","USD","5.39","5.51","1.00","Mar 01, 2033","4.88","5.40","-","5.51","5.40","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,195,312.55","0.02","3,195,312.55","3,333,000.00","02361DAY6","US02361DAY67","-","94.20","United States","-","USD","5.19","4.97","1.00","Sep 01, 2032","3.85","5.22","-","4.97","5.22","4.97","USD","Aug 29, 2022","Aug 29, 2022"
"EVERGY METRO INC","Electric","Fixed Income","3,195,486.61","0.02","3,195,486.61","3,185,000.00","30037DAB1","US30037DAB10","-","98.79","United States","-","USD","5.49","5.17","1.00","Apr 15, 2033","4.95","5.54","-","5.17","5.54","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,195,677.46","0.02","3,195,677.46","3,150,000.00","58769JBH9","US58769JBH95","-","99.54","Germany","-","USD","6.72","5.52","1.00","Apr 01, 2035","5.45","6.69","-","5.52","6.69","5.52","USD","Apr 01, 2025","Apr 01, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,193,130.06","0.02","3,193,130.06","2,940,000.00","742718DB2","US742718DB20","B02GLW4","105.84","United States","-","USD","6.26","4.91","1.00","Aug 15, 2034","5.80","6.26","-","4.91","6.26","4.91","USD","Aug 10, 2004","Aug 10, 2004"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,194,223.51","0.02","3,194,223.51","3,165,000.00","059165ER7","US059165ER77","-","99.95","United States","-","USD","6.23","5.31","1.00","Jun 01, 2034","5.30","6.27","-","5.31","6.27","5.31","USD","Jun 06, 2024","Jun 06, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,191,427.01","0.02","3,191,427.01","3,114,000.00","620076CB3","US620076CB33","-","100.00","United States","-","USD","4.96","5.20","1.00","Aug 15, 2032","5.20","4.99","-","5.20","4.99","5.20","USD","Jun 16, 2025","Jun 16, 2025"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","3,191,757.83","0.02","3,191,757.83","2,809,000.00","25468PBW5","US25468PBW59","2854216","110.59","United States","-","USD","4.53","4.81","1.00","Mar 01, 2032","7.00","4.52","-","4.81","4.52","4.81","USD","Feb 28, 2002","Feb 28, 2002"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,191,852.74","0.02","3,191,852.74","3,144,000.00","04636NAH6","US04636NAH61","-","99.44","United Kingdom","-","USD","5.39","4.98","1.00","Mar 03, 2033","4.88","5.45","-","4.98","5.45","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","3,189,911.89","0.02","3,189,911.89","3,123,000.00","01748NAF1","US01748NAF15","-","101.08","Ireland","-","USD","6.16","5.43","1.00","May 29, 2034","5.60","6.21","-","5.42","6.05","5.42","USD","May 29, 2024","May 29, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,190,555.83","0.02","3,190,555.83","3,199,000.00","74456QCW4","US74456QCW42","-","97.39","United States","-","USD","6.98","5.27","1.00","Aug 15, 2035","4.90","7.02","-","5.27","7.02","5.27","USD","Aug 11, 2025","Aug 11, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,190,616.39","0.02","3,190,616.39","3,200,000.00","64105MAG6","US64105MAG69","-","97.85","Switzerland","-","USD","7.41","5.08","1.00","Mar 18, 2036","4.80","7.46","-","5.08","7.46","5.08","USD","Mar 18, 2026","Mar 18, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,186,940.01","0.02","3,186,940.01","3,186,000.00","233853BA7","US233853BA77","-","99.40","Germany","-","USD","6.27","5.47","1.00","Jun 25, 2034","5.38","6.31","-","5.47","6.31","5.47","USD","Jun 25, 2024","Jun 25, 2024"
"COLBUN SA 144A","Electric","Fixed Income","3,184,546.43","0.02","3,184,546.43","3,526,000.00","192714AE3","US192714AE30","BNTCBC6","90.16","Chile","-","USD","4.89","5.25","1.00","Jan 19, 2032","3.15","4.89","-","5.25","4.89","5.25","USD","Oct 19, 2021","Oct 19, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,184,601.00","0.02","3,184,601.00","3,094,000.00","893526DF7","US893526DF78","B00K203","100.95","Canada","-","USD","6.07","5.44","1.00","Mar 31, 2034","5.60","6.05","-","5.44","6.05","5.44","USD","Mar 25, 2004","Mar 25, 2004"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","3,182,967.54","0.02","3,182,967.54","3,627,000.00","36143L2H7","US36143L2H78","-","87.51","United States","-","USD","4.90","5.61","1.00","Jan 06, 2032","2.90","4.87","-","5.61","4.87","5.61","USD","Jan 06, 2022","Jan 06, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","3,179,227.83","0.02","3,179,227.83","3,198,000.00","806851AN1","US806851AN11","-","98.50","United States","-","USD","6.28","5.24","1.00","Jun 01, 2034","5.00","6.33","-","5.24","6.33","5.24","USD","Dec 01, 2024","Mar 17, 2025"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,179,453.38","0.02","3,179,453.38","3,142,000.00","008252AS7","US008252AS71","-","97.59","United States","-","USD","7.02","5.83","1.00","Feb 15, 2036","5.50","7.04","-","5.83","7.04","5.83","USD","Dec 11, 2025","Dec 11, 2025"
"KITE REALTY GROUP LP","Reits","Fixed Income","3,176,196.87","0.02","3,176,196.87","3,190,000.00","49803XAF0","US49803XAF06","-","98.85","United States","-","USD","4.58","5.20","1.00","Dec 15, 2031","4.95","4.61","-","5.20","4.61","5.20","USD","Aug 15, 2024","Aug 15, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","3,174,248.93","0.02","3,174,248.93","3,112,000.00","720186AQ8","US720186AQ82","-","101.22","United States","-","USD","5.58","5.18","1.00","Jun 15, 2033","5.40","5.64","-","5.18","5.47","5.18","USD","Jun 08, 2023","Jun 08, 2023"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","3,171,264.13","0.02","3,171,264.13","3,144,000.00","03063UAB7","US03063UAB70","-","99.59","United States","-","USD","4.80","5.68","1.00","May 15, 2032","5.60","4.81","-","5.68","4.81","5.68","USD","Apr 03, 2025","Apr 03, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,169,753.40","0.02","3,169,753.40","3,191,000.00","64105MAF8","US64105MAF86","-","97.60","Switzerland","-","USD","5.51","4.93","1.00","Mar 18, 2033","4.50","5.54","-","4.93","5.54","4.93","USD","Mar 18, 2026","Mar 18, 2026"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","3,166,712.01","0.02","3,166,712.01","3,185,000.00","219207AC1","US219207AC11","-","98.73","United States","-","USD","6.36","5.03","1.00","Jun 15, 2034","4.84","6.41","-","5.03","6.41","5.03","USD","Apr 11, 2024","Apr 11, 2024"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","3,167,002.17","0.02","3,167,002.17","3,141,000.00","374288AC2","US374288AC24","-","99.11","United States","-","USD","6.80","5.03","1.00","Apr 01, 2035","4.91","6.85","-","5.03","6.85","5.03","USD","May 06, 2025","May 06, 2025"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3,167,119.25","0.02","3,167,119.25","3,447,000.00","539830BC2","US539830BC24","BVY9RL9","90.32","United States","-","USD","7.00","5.00","1.00","Mar 01, 2035","3.60","7.07","-","5.00","7.07","5.00","USD","Feb 20, 2015","Feb 20, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,165,323.57","0.02","3,165,323.57","2,823,000.00","68233DAP2","US68233DAP24","2066293","111.68","United States","-","USD","5.20","5.10","1.00","Jan 15, 2033","7.25","5.18","-","5.10","5.18","5.10","USD","Jul 15, 2003","Oct 21, 2003"
"UNION ELECTRIC CO","Electric","Fixed Income","3,162,284.48","0.02","3,162,284.48","3,596,000.00","906548CT7","US906548CT77","-","87.09","United States","-","USD","5.11","4.80","1.00","Mar 15, 2032","2.15","5.11","-","4.80","5.11","4.80","USD","Jun 22, 2021","Jun 22, 2021"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","3,160,406.08","0.02","3,160,406.08","3,210,000.00","04351LAE0","US04351LAE02","-","97.33","United States","-","USD","7.22","5.29","1.00","Nov 15, 2035","4.92","7.25","-","5.29","7.25","5.29","USD","Nov 25, 2025","Nov 25, 2025"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","3,160,986.68","0.02","3,160,986.68","3,255,000.00","843646AY6","US843646AY60","-","95.40","United States","-","USD","7.04","5.55","1.00","Oct 01, 2035","4.90","7.11","-","5.55","7.11","5.55","USD","Sep 19, 2025","Sep 19, 2025"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","3,158,596.35","0.02","3,158,596.35","3,034,000.00","816300AJ6","US816300AJ62","-","102.27","United States","-","USD","6.60","5.57","1.00","Apr 15, 2035","5.90","6.64","-","5.56","6.49","5.56","USD","Feb 25, 2025","Feb 25, 2025"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,155,337.17","0.02","3,155,337.17","3,185,000.00","46128MAS0","US46128MAS08","-","98.32","Chile","-","USD","5.48","6.43","1.00","Jun 23, 2033","6.13","5.49","-","6.43","5.49","6.43","USD","Jun 23, 2023","Jun 23, 2023"
"APPLE INC","Technology","Fixed Income","3,151,323.47","0.02","3,151,323.47","3,602,000.00","037833EJ5","US037833EJ59","-","87.48","United States","-","USD","4.68","4.53","1.00","Aug 05, 2031","1.70","4.69","-","4.53","4.69","4.53","USD","Aug 05, 2021","Aug 05, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","3,140,219.22","0.02","3,140,219.22","3,187,000.00","615369AZ8","US615369AZ82","-","96.42","United States","-","USD","5.07","4.95","1.00","Aug 08, 2032","4.25","5.11","-","4.95","5.11","4.95","USD","Aug 08, 2022","Aug 08, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,137,410.51","0.02","3,137,410.51","3,133,000.00","120568BS8","US120568BS80","-","98.30","United States","-","USD","5.47","5.10","1.00","Mar 19, 2033","4.80","5.49","-","5.10","5.49","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,138,224.89","0.02","3,138,224.89","3,078,000.00","29717PBB2","US29717PBB22","-","100.08","United States","-","USD","6.68","5.36","1.00","Apr 01, 2035","5.38","6.72","-","5.36","6.72","5.36","USD","Feb 18, 2025","Feb 18, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,138,706.74","0.02","3,138,706.74","3,206,000.00","413875AS4","US413875AS47","BX1DG11","96.55","United States","-","USD","6.81","5.35","1.00","Apr 27, 2035","4.85","6.90","-","5.35","6.90","5.35","USD","Apr 27, 2015","Apr 27, 2015"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,135,362.01","0.02","3,135,362.01","3,148,000.00","59523UAX5","US59523UAX54","-","97.45","United States","-","USD","6.69","5.32","1.00","Mar 01, 2035","4.95","6.73","-","5.32","6.73","5.32","USD","Dec 18, 2024","Dec 18, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,124,967.56","0.02","3,124,967.56","2,939,000.00","744573AX4","US744573AX43","-","104.42","United States","-","USD","5.64","5.37","1.00","Oct 15, 2033","6.13","5.70","-","5.35","5.53","5.35","USD","Oct 04, 2023","Oct 04, 2023"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","3,122,383.79","0.02","3,122,383.79","3,030,000.00","099724AQ9","US099724AQ98","-","100.47","United States","-","USD","6.24","5.33","1.00","Aug 15, 2034","5.40","6.29","-","5.33","6.13","5.33","USD","Aug 16, 2024","Aug 16, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,123,118.38","0.02","3,123,118.38","3,064,000.00","678858BX8","US678858BX89","-","101.60","United States","-","USD","5.24","5.10","1.00","Jan 15, 2033","5.40","5.38","-","5.08","5.02","5.08","USD","Jan 05, 2023","Jan 05, 2023"
"JABIL INC","Technology","Fixed Income","3,123,402.69","0.02","3,123,402.69","3,230,000.00","46656PAD6","US46656PAD69","-","96.62","United States","-","USD","5.47","5.37","1.00","Feb 01, 2033","4.75","5.49","-","5.37","5.49","5.37","USD","Jan 23, 2026","Jan 23, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,121,702.86","0.02","3,121,702.86","3,140,000.00","573874AS3","US573874AS31","-","99.08","United States","-","USD","6.93","5.58","1.00","Jul 15, 2035","5.45","6.97","-","5.58","6.97","5.58","USD","Jun 30, 2025","Jun 30, 2025"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,115,627.38","0.02","3,115,627.38","3,077,000.00","695156AY5","US695156AY58","-","98.77","United States","-","USD","6.90","5.37","1.00","Aug 15, 2035","5.20","6.94","-","5.37","6.94","5.37","USD","Aug 15, 2025","Aug 15, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","3,112,795.73","0.02","3,112,795.73","3,466,000.00","95040QAP9","US95040QAP90","-","89.64","United States","-","USD","4.93","4.95","1.00","Jan 15, 2032","2.75","4.93","-","4.95","4.93","4.95","USD","Nov 19, 2021","Nov 19, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,110,139.04","0.02","3,110,139.04","3,150,000.00","37045XFN1","US37045XFN12","-","98.30","United States","-","USD","7.21","5.69","1.00","Jan 08, 2036","5.45","7.23","-","5.69","7.23","5.69","USD","Jan 08, 2026","Jan 08, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,108,387.78","0.02","3,108,387.78","3,040,000.00","94106BAJ0","US94106BAJ08","-","99.97","United States","-","USD","6.94","5.25","1.00","Sep 01, 2035","5.25","6.98","-","5.25","6.98","5.25","USD","Jun 04, 2025","Jun 04, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,108,581.12","0.02","3,108,581.12","3,073,000.00","05565ECS2","US05565ECS28","-","98.81","Germany","-","USD","4.24","5.12","1.00","Aug 13, 2031","4.85","4.29","-","5.12","4.29","5.12","USD","Aug 13, 2024","Aug 13, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","3,104,147.68","0.02","3,104,147.68","3,566,000.00","053484AB7","US053484AB76","-","86.92","United States","-","USD","5.02","4.81","1.00","Jan 15, 2032","2.05","5.02","-","4.81","5.02","4.81","USD","Sep 15, 2021","Sep 15, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,094,567.30","0.02","3,094,567.30","3,498,000.00","370334CQ5","US370334CQ51","-","87.76","United States","-","USD","4.75","4.95","1.00","Oct 14, 2031","2.25","4.75","-","4.95","4.75","4.95","USD","Oct 14, 2021","Oct 14, 2021"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","3,093,304.58","0.02","3,093,304.58","3,046,000.00","38644BAA5","US38644BAA52","-","99.13","United States","-","USD","6.90","6.43","1.00","Feb 15, 2036","6.31","6.89","-","6.43","6.89","6.43","USD","Mar 19, 2026","Mar 19, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,091,618.41","0.02","3,091,618.41","3,098,000.00","44891ADH7","US44891ADH77","-","98.07","United States","-","USD","4.39","5.18","1.00","Sep 26, 2031","4.75","4.42","-","5.18","4.42","5.18","USD","Sep 26, 2024","Sep 26, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,091,876.93","0.02","3,091,876.93","3,093,000.00","86563VCB3","US86563VCB36","-","97.94","Japan","-","USD","6.76","5.35","1.00","Mar 13, 2035","5.05","6.74","-","5.35","6.74","5.35","USD","Mar 13, 2025","Mar 13, 2025"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","3,088,102.94","0.02","3,088,102.94","3,029,000.00","48344FAB6","US48344FAB67","-","101.84","Peru","-","USD","4.61","5.48","1.00","Jan 30, 2032","5.88","4.64","-","5.47","4.52","5.47","USD","Jan 30, 2025","Jan 30, 2025"
"AGREE LP","Reits","Fixed Income","3,085,762.09","0.02","3,085,762.09","3,028,000.00","008513AF0","US008513AF06","-","101.10","United States","-","USD","6.83","5.44","1.00","Jun 15, 2035","5.60","6.87","-","5.44","6.72","5.44","USD","May 23, 2025","May 23, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","3,085,907.31","0.02","3,085,907.31","3,069,000.00","68902VAS6","US68902VAS60","-","98.37","United States","-","USD","6.97","5.36","1.00","Sep 04, 2035","5.13","7.00","-","5.36","7.00","5.36","USD","Sep 04, 2025","Sep 04, 2025"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,081,773.22","0.02","3,081,773.22","3,065,000.00","142339AN0","US142339AN05","-","98.48","United States","-","USD","6.97","5.46","1.00","Sep 15, 2035","5.25","7.00","-","5.46","7.00","5.46","USD","Aug 20, 2025","Aug 20, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,082,397.65","0.02","3,082,397.65","2,664,000.00","494550AL0","US494550AL04","2862952","112.65","United States","-","USD","4.49","5.12","1.00","Mar 15, 2032","7.75","4.48","-","5.12","4.48","5.12","USD","Mar 14, 2002","Mar 14, 2002"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,080,603.20","0.02","3,080,603.20","2,798,000.00","136385AC5","US136385AC52","2839495","109.66","Canada","-","USD","4.52","5.14","1.00","Jan 15, 2032","7.20","4.51","-","5.14","4.51","5.14","USD","Jan 23, 2002","Jan 23, 2002"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,076,066.68","0.02","3,076,066.68","2,759,000.00","293791AP4","US293791AP47","B06K8Q5","109.42","United States","-","USD","6.27","5.22","1.00","Oct 15, 2034","6.65","6.25","-","5.22","6.25","5.22","USD","Oct 04, 2004","Mar 02, 2005"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,077,251.71","0.02","3,077,251.71","3,060,000.00","29366MAD0","US29366MAD02","-","100.25","United States","-","USD","5.36","5.10","1.00","Jan 15, 2033","5.15","5.41","-","5.10","5.23","5.10","USD","Jan 06, 2023","Jan 06, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","3,074,630.93","0.02","3,074,630.93","3,198,000.00","874054AH2","US874054AH20","-","94.89","United States","-","USD","4.90","5.04","1.00","Apr 14, 2032","4.00","4.93","-","5.04","4.93","5.04","USD","Apr 14, 2022","Apr 14, 2022"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,067,600.23","0.02","3,067,600.23","2,907,000.00","053611AN9","US053611AN94","-","103.26","United States","-","USD","5.28","5.16","1.00","Mar 15, 2033","5.75","5.35","-","5.14","5.18","5.14","USD","Mar 15, 2023","Mar 15, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,068,001.47","0.02","3,068,001.47","3,094,000.00","30225VAT4","US30225VAT44","-","98.83","United States","-","USD","6.65","5.52","1.00","Jan 15, 2035","5.35","6.68","-","5.52","6.68","5.52","USD","Aug 12, 2024","Aug 12, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,062,588.43","0.02","3,062,588.43","3,540,000.00","832696AU2","US832696AU25","-","85.68","United States","-","USD","5.11","5.09","1.00","Mar 15, 2032","2.13","5.10","-","5.09","5.10","5.09","USD","Sep 24, 2021","Sep 24, 2021"
"AUTODESK INC","Technology","Fixed Income","3,059,654.09","0.02","3,059,654.09","3,076,000.00","052769AJ5","US052769AJ50","-","98.70","United States","-","USD","6.89","5.49","1.00","Jun 15, 2035","5.30","6.92","-","5.49","6.92","5.49","USD","Jun 06, 2025","Jun 06, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,059,771.48","0.02","3,059,771.48","2,921,000.00","341081EQ6","US341081EQ63","2579467","102.78","United States","-","USD","6.09","5.18","1.00","Apr 01, 2034","5.63","6.07","-","5.18","6.07","5.18","USD","Apr 04, 2003","Apr 04, 2003"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,060,076.63","0.02","3,060,076.63","3,033,000.00","74456QCU8","US74456QCU85","-","98.70","United States","-","USD","6.67","5.24","1.00","Mar 01, 2035","5.05","6.72","-","5.24","6.72","5.24","USD","Mar 03, 2025","Mar 03, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,050,091.16","0.02","3,050,091.16","3,090,000.00","606769AN7","US606769AN73","-","96.70","Japan","-","USD","7.05","5.34","1.00","Sep 09, 2035","4.88","7.08","-","5.34","7.08","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,049,124.77","0.02","3,049,124.77","2,996,000.00","008252AR9","US008252AR98","-","99.22","United States","-","USD","6.22","5.62","1.00","Aug 20, 2034","5.50","6.25","-","5.62","6.25","5.62","USD","Aug 20, 2024","Aug 20, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","3,043,962.75","0.02","3,043,962.75","2,910,000.00","74432QAC9","US74432QAC96","2883384","104.25","United States","-","USD","5.69","5.02","1.00","Jul 15, 2033","5.75","5.68","-","5.02","5.68","5.02","USD","Jul 07, 2003","Jul 07, 2003"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,044,996.22","0.02","3,044,996.22","3,098,000.00","747525BQ5","US747525BQ50","-","97.38","United States","-","USD","4.96","4.77","1.00","May 20, 2032","4.25","5.01","-","4.77","5.01","4.77","USD","May 09, 2022","May 09, 2022"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,042,485.19","0.02","3,042,485.19","3,415,000.00","15135UAW9","US15135UAW99","-","88.93","Canada","-","USD","4.94","5.00","1.00","Jan 15, 2032","2.65","4.94","-","5.00","4.94","5.00","USD","Sep 13, 2021","Sep 13, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","3,043,399.16","0.02","3,043,399.16","2,853,000.00","92857WAB6","US92857WAB63","3235605","105.51","United Kingdom","-","USD","5.17","5.21","1.00","Nov 30, 2032","6.25","5.15","-","5.21","5.15","5.21","USD","Nov 26, 2002","Nov 26, 2002"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","3,040,707.60","0.02","3,040,707.60","3,000,000.00","21987BAK4","US21987BAK44","B0LCW64","99.23","Chile","-","USD","6.93","5.73","1.00","Sep 21, 2035","5.63","6.90","-","5.73","6.90","5.73","USD","Sep 21, 2005","Sep 21, 2005"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,041,840.01","0.02","3,041,840.01","3,145,000.00","65364UAV8","US65364UAV89","-","96.36","United States","-","USD","7.31","5.61","1.00","Jan 12, 2036","5.11","7.33","-","5.61","7.33","5.61","USD","Jan 12, 2026","Jan 12, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,037,443.57","0.02","3,037,443.57","3,027,000.00","74456QCK0","US74456QCK04","-","99.64","United States","-","USD","5.30","4.97","1.00","Dec 15, 2032","4.90","5.36","-","4.97","5.36","4.97","USD","Dec 02, 2022","Dec 02, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,030,090.93","0.02","3,030,090.93","3,050,000.00","74464AAG6","US74464AAG67","-","99.13","United States","-","USD","4.78","4.88","1.00","Feb 01, 2032","4.70","4.77","-","4.88","4.77","4.88","USD","Jul 20, 2026","Jul 20, 2026"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","3,028,797.63","0.02","3,028,797.63","3,471,000.00","372460AC9","US372460AC93","BLBM799","87.21","United States","-","USD","4.98","5.48","1.00","Feb 01, 2032","2.75","4.96","-","5.48","4.96","5.48","USD","Jan 10, 2022","Jan 10, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,023,661.12","0.02","3,023,661.12","3,035,000.00","11120VAQ6","US11120VAQ68","-","98.25","United States","-","USD","7.42","5.61","1.00","Jun 15, 2036","5.38","7.45","-","5.61","7.45","5.61","USD","May 05, 2026","May 05, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,023,843.79","0.02","3,023,843.79","3,536,000.00","609207AY1","US609207AY17","-","84.93","United States","-","USD","5.66","4.71","1.00","Oct 15, 2032","1.88","5.67","-","4.71","5.67","4.71","USD","Oct 15, 2020","Oct 15, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,020,667.89","0.02","3,020,667.89","3,046,000.00","50205MAE9","US50205MAE93","-","98.63","Korea (South)","-","USD","6.32","5.72","1.00","Jul 02, 2034","5.50","6.29","-","5.72","6.29","5.72","USD","Jul 02, 2024","Jul 02, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","3,020,688.13","0.02","3,020,688.13","2,569,000.00","386088AH1","US386088AH17","2395997","115.26","United Kingdom","-","USD","6.43","5.24","1.00","Apr 15, 2035","7.45","6.42","-","5.24","6.42","5.24","USD","Apr 26, 1995","Apr 26, 1995"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,021,278.80","0.02","3,021,278.80","3,110,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.39","United States","-","USD","7.29","5.19","1.00","Dec 09, 2035","4.70","7.38","-","5.19","7.38","5.19","USD","Dec 09, 2015","Dec 09, 2015"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","3,013,660.96","0.02","3,013,660.96","3,418,000.00","17136MAA0","US17136MAA09","-","87.84","United States","-","USD","4.90","4.91","1.00","Dec 15, 2031","2.30","4.91","-","4.91","4.91","4.91","USD","Dec 10, 2021","Dec 10, 2021"
"TEXTRON INC","Capital Goods","Fixed Income","3,011,350.45","0.02","3,011,350.45","2,846,000.00","883203CD1","US883203CD15","-","104.42","United States","-","USD","5.72","5.36","1.00","Nov 15, 2033","6.10","5.78","-","5.34","5.62","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,008,827.04","0.02","3,008,827.04","3,020,000.00","039482AG9","US039482AG98","-","99.63","United States","-","USD","7.70","5.31","1.00","Sep 01, 2036","5.27","7.73","-","5.31","7.73","5.31","USD","Aug 10, 2026","Aug 10, 2026"
"KEMPER CORP","Insurance","Fixed Income","3,008,827.37","0.02","3,008,827.37","3,296,000.00","488401AD2","US488401AD23","-","89.56","United States","-","USD","4.80","6.04","1.00","Feb 23, 2032","3.80","4.78","-","6.04","4.78","6.04","USD","Feb 23, 2022","Feb 23, 2022"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","3,010,105.29","0.02","3,010,105.29","3,345,000.00","204429AA2","US204429AA25","-","89.82","Chile","-","USD","4.87","5.54","1.00","Jan 19, 2032","3.35","4.85","-","5.54","4.85","5.54","USD","Jan 19, 2022","Jan 19, 2022"
"DOC DR LLC","Reits","Fixed Income","3,006,659.44","0.02","3,006,659.44","3,358,000.00","71951QAC6","US71951QAC69","-","88.84","United States","-","USD","4.75","5.08","1.00","Nov 01, 2031","2.63","4.74","-","5.08","4.74","5.08","USD","Oct 13, 2021","Oct 13, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,003,465.23","0.02","3,003,465.23","3,000,000.00","534187CA5","US534187CA58","-","99.40","United States","-","USD","7.02","6.82","1.00","Jul 15, 2056","6.80","7.15","-","6.89","7.08","6.89","USD","Jun 29, 2026","Jun 29, 2026"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,999,200.96","0.02","2,999,200.96","3,423,000.00","76169XAB0","US76169XAB01","-","86.69","United States","-","USD","4.65","5.17","1.00","Sep 01, 2031","2.15","4.63","-","5.17","4.63","5.17","USD","Aug 09, 2021","Aug 09, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,993,092.33","0.02","2,993,092.33","2,984,000.00","720186AR6","US720186AR65","-","97.87","United States","-","USD","6.62","5.42","1.00","Feb 15, 2035","5.10","6.65","-","5.42","6.65","5.42","USD","Aug 14, 2024","Aug 14, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,991,037.27","0.02","2,991,037.27","3,045,000.00","74834LBH2","US74834LBH24","-","96.96","United States","-","USD","7.56","5.40","1.00","Jun 30, 2036","5.00","7.59","-","5.40","7.59","5.40","USD","May 06, 2026","May 06, 2026"
"PROGRESS ENERGY INC","Electric","Fixed Income","2,983,881.65","0.02","2,983,881.65","2,700,000.00","743263AG0","US743263AG09","2812623","108.63","United States","-","USD","4.33","5.10","1.00","Oct 30, 2031","7.00","4.32","-","5.10","4.32","5.10","USD","Oct 30, 2001","Oct 30, 2001"
"VERISK ANALYTICS INC","Technology","Fixed Income","2,983,977.38","0.02","2,983,977.38","3,037,000.00","92345YAQ9","US92345YAQ98","-","95.96","United States","-","USD","7.26","5.68","1.00","Mar 15, 2036","5.13","7.27","-","5.68","7.27","5.68","USD","Feb 26, 2026","Feb 26, 2026"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,981,664.94","0.02","2,981,664.94","2,861,000.00","559222BD5","US559222BD50","-","103.14","Canada","-","USD","6.74","5.42","1.00","Jun 01, 2035","5.88","6.78","-","5.41","6.63","5.41","USD","May 22, 2025","May 22, 2025"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","2,977,002.58","0.02","2,977,002.58","2,941,000.00","46817MAS6","US46817MAS61","-","100.29","United States","-","USD","4.82","5.61","1.00","Jun 08, 2032","5.67","4.87","-","5.61","4.69","5.61","USD","Jun 08, 2022","Jun 08, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","2,976,169.41","0.02","2,976,169.41","2,768,000.00","278642BB8","US278642BB85","-","106.21","United States","-","USD","5.05","5.13","1.00","Nov 22, 2032","6.30","5.13","-","5.09","4.96","5.09","USD","Nov 22, 2022","Nov 22, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,971,550.21","0.02","2,971,550.21","2,844,000.00","92344GAX4","US92344GAX43","B0KSRL3","102.18","United States","-","USD","6.89","5.54","1.00","Sep 15, 2035","5.85","6.86","-","5.54","6.86","5.54","USD","Sep 13, 2005","Sep 13, 2005"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,970,176.73","0.02","2,970,176.73","2,945,000.00","65535HCB3","US65535HCB33","-","100.28","Japan","-","USD","6.95","5.45","1.00","Jun 29, 2035","5.49","6.93","-","5.45","6.93","5.45","USD","Jul 01, 2025","Jul 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,962,895.53","0.02","2,962,895.53","3,051,000.00","89236TPJ8","US89236TPJ87","-","96.77","United States","-","USD","7.45","5.24","1.00","Jan 11, 2036","4.80","7.44","-","5.24","7.44","5.24","USD","Jan 12, 2026","Jan 12, 2026"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","2,963,317.74","0.02","2,963,317.74","3,046,000.00","114259AW4","US114259AW41","-","97.26","United States","-","USD","5.08","5.41","1.00","Aug 05, 2032","4.87","5.12","-","5.41","5.12","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,961,695.30","0.02","2,961,695.30","2,957,000.00","713466AD2","US713466AD26","-","97.93","United States","-","USD","6.07","5.03","1.00","Feb 16, 2034","4.70","6.11","-","5.03","6.11","5.03","USD","Feb 16, 2024","Feb 16, 2024"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,956,749.67","0.02","2,956,749.67","2,890,000.00","465685AT2","US465685AT20","-","100.93","United States","-","USD","6.16","5.50","1.00","May 09, 2034","5.65","6.14","-","5.50","6.09","5.50","USD","May 09, 2024","May 09, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,957,301.17","0.02","2,957,301.17","3,363,000.00","907818EB0","US907818EB01","BVRYSP2","87.88","United States","-","USD","7.12","5.16","1.00","Feb 01, 2035","3.38","7.17","-","5.16","7.17","5.16","USD","Jan 29, 2015","Jan 29, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,952,914.56","0.02","2,952,914.56","3,065,000.00","744448CW9","US744448CW94","-","95.59","United States","-","USD","4.96","4.98","1.00","Jun 01, 2032","4.10","5.05","-","4.98","5.05","4.98","USD","May 17, 2022","May 17, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,953,626.89","0.02","2,953,626.89","2,890,000.00","053484AE1","US053484AE16","-","101.32","United States","-","USD","5.91","5.08","1.00","Dec 07, 2033","5.30","5.98","-","5.08","5.81","5.08","USD","Dec 07, 2023","Dec 07, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,954,472.84","0.02","2,954,472.84","2,869,000.00","74251VAT9","US74251VAT98","-","100.86","United States","-","USD","5.34","5.22","1.00","Mar 15, 2033","5.38","5.40","-","5.21","5.22","5.21","USD","Mar 08, 2023","Mar 08, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,950,103.42","0.02","2,950,103.42","2,694,000.00","92343VBS2","US92343VBS25","BF32030","106.98","United States","-","USD","5.61","5.21","1.00","Sep 15, 2033","6.40","5.59","-","5.21","5.59","5.21","USD","Sep 18, 2013","Sep 18, 2013"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,950,183.55","0.02","2,950,183.55","2,940,000.00","517834AS6","US517834AS60","-","99.03","United States","-","USD","5.48","5.82","1.00","May 18, 2033","5.65","5.49","-","5.82","5.49","5.82","USD","May 13, 2026","May 13, 2026"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","2,947,566.41","0.02","2,947,566.41","3,169,000.00","65364UAH9","US65364UAH95","BQH0Y46","91.52","United States","-","USD","6.55","5.59","1.00","Oct 01, 2034","4.28","6.61","-","5.59","6.61","5.59","USD","Sep 25, 2014","Sep 25, 2014"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","2,945,875.07","0.02","2,945,875.07","3,309,000.00","86038AAA0","US86038AAA07","-","88.21","United States","-","USD","4.66","6.26","1.00","Nov 15, 2031","3.60","4.63","-","6.26","4.63","6.26","USD","Nov 24, 2021","Nov 24, 2021"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","2,946,547.05","0.02","2,946,547.05","2,950,000.00","87305QCS8","US87305QCS84","BT03MS3","98.73","United States","-","USD","6.56","5.24","1.00","Nov 15, 2034","5.05","6.60","-","5.24","6.60","5.24","USD","Nov 08, 2024","Nov 08, 2024"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","2,945,033.24","0.02","2,945,033.24","2,579,000.00","638671AC1","US638671AC19","2849308","112.68","United States","-","USD","4.32","5.47","1.00","Dec 01, 2031","8.25","4.30","-","5.47","4.30","5.47","USD","Nov 30, 2001","Nov 30, 2001"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","2,941,544.95","0.02","2,941,544.95","2,855,000.00","957576AA9","US957576AA94","2065836","102.68","United States","-","USD","5.68","5.28","1.00","Jul 15, 2033","5.75","5.67","-","5.28","5.67","5.28","USD","Jul 07, 2003","Jul 07, 2003"
"ADOBE INC","Technology","Fixed Income","2,942,703.07","0.02","2,942,703.07","2,920,000.00","00724PAK5","US00724PAK57","-","100.48","United States","-","USD","6.68","5.23","1.00","Jan 17, 2035","5.30","6.73","-","5.23","6.56","5.23","USD","Jan 17, 2025","Jan 17, 2025"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,940,075.83","0.02","2,940,075.83","2,890,000.00","709629AS8","US709629AS88","-","101.37","United States","-","USD","4.89","5.62","1.00","Jul 15, 2032","5.90","4.95","-","5.62","4.77","5.62","USD","Jul 08, 2022","Jul 08, 2022"
"STATE STREET CORP","Banking","Fixed Income","2,937,058.75","0.02","2,937,058.75","3,313,000.00","857477BT9","US857477BT94","-","88.65","United States","-","USD","4.99","4.96","1.00","Feb 07, 2033","2.62","5.00","-","4.96","5.01","4.96","USD","Feb 07, 2022","Feb 07, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2,928,933.32","0.02","2,928,933.32","2,725,000.00","136385AE1","US136385AE19","2061469","106.82","Canada","-","USD","5.56","5.26","1.00","Jun 30, 2033","6.45","5.54","-","5.26","5.54","5.26","USD","Sep 16, 2002","Sep 16, 2002"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,929,907.42","0.02","2,929,907.42","2,845,000.00","759351AT6","US759351AT60","-","100.36","United States","-","USD","6.54","6.66","1.00","Sep 15, 2055","6.65","6.64","-","6.66","6.45","6.66","USD","Mar 03, 2025","Mar 03, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,924,002.04","0.02","2,924,002.04","2,855,000.00","842400EV1","US842400EV18","B00KKN2","100.40","United States","-","USD","6.65","5.69","1.00","Apr 01, 2035","5.75","6.62","-","5.69","6.62","5.69","USD","Mar 26, 2004","Mar 26, 2004"
"CUBESMART LP","Reits","Fixed Income","2,922,716.73","0.02","2,922,716.73","2,970,000.00","22966RAK2","US22966RAK23","-","97.04","United States","-","USD","7.11","5.54","1.00","Nov 01, 2035","5.13","7.14","-","5.54","7.14","5.54","USD","Aug 20, 2025","Aug 20, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,922,883.87","0.02","2,922,883.87","2,961,000.00","89236TKR5","US89236TKR58","-","98.39","United States","-","USD","5.47","5.00","1.00","Jan 12, 2033","4.70","5.46","-","5.00","5.46","5.00","USD","Jan 12, 2023","Jan 12, 2023"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","2,920,754.62","0.02","2,920,754.62","2,834,000.00","491674BN6","US491674BN65","-","101.37","United States","-","USD","5.41","5.20","1.00","Apr 15, 2033","5.45","5.47","-","5.20","5.30","5.20","USD","Mar 20, 2023","Mar 20, 2023"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","2,915,772.59","0.02","2,915,772.59","2,863,000.00","898813AW0","US898813AW06","-","99.79","United States","-","USD","6.36","5.23","1.00","Sep 15, 2034","5.20","6.41","-","5.23","6.41","5.23","USD","Aug 09, 2024","Aug 09, 2024"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2,913,747.04","0.02","2,913,747.04","2,851,000.00","120568BP4","US120568BP42","-","100.66","United States","-","USD","4.73","5.11","1.00","Apr 21, 2032","5.25","4.81","-","5.11","4.59","5.11","USD","Apr 21, 2025","Aug 15, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,911,812.43","0.02","2,911,812.43","2,710,000.00","136375DH2","US136375DH23","-","105.89","Canada","-","USD","5.73","4.87","1.00","Nov 01, 2033","5.85","5.81","-","4.85","5.65","4.85","USD","Nov 01, 2023","Nov 01, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,912,071.34","0.02","2,912,071.34","3,020,000.00","742718GQ6","US742718GQ61","-","95.29","United States","-","USD","7.40","4.99","1.00","Nov 03, 2035","4.35","7.39","-","4.99","7.39","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,911,419.44","0.02","2,911,419.44","3,088,000.00","100743AM5","US100743AM53","-","92.81","United States","-","USD","4.86","5.25","1.00","Mar 16, 2032","3.76","4.88","-","5.25","4.88","5.25","USD","Mar 16, 2022","Mar 16, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,911,522.42","0.02","2,911,522.42","2,830,000.00","913017BJ7","US913017BJ78","B081Q51","101.44","United States","-","USD","6.83","5.19","1.00","May 01, 2035","5.40","6.82","-","5.19","6.82","5.19","USD","Apr 29, 2005","Apr 29, 2005"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,904,635.42","0.02","2,904,635.42","3,268,000.00","26444HAK7","US26444HAK77","-","88.53","United States","-","USD","4.89","4.86","1.00","Dec 15, 2031","2.40","4.90","-","4.86","4.90","4.86","USD","Dec 02, 2021","Dec 02, 2021"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,899,120.01","0.02","2,899,120.01","3,050,000.00","092113AQ2","US092113AQ27","-","93.89","United States","-","USD","5.63","5.44","1.00","May 01, 2033","4.35","5.65","-","5.44","5.65","5.44","USD","Aug 17, 2018","Aug 17, 2018"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,897,812.79","0.02","2,897,812.79","3,000,000.00","268317AP9","US268317AP93","BYXVW12","95.09","France","-","USD","7.12","5.44","1.00","Oct 13, 2035","4.75","7.19","-","5.44","7.19","5.44","USD","Oct 13, 2015","Oct 13, 2015"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,892,690.70","0.02","2,892,690.70","3,115,000.00","23311VAK3","US23311VAK35","BP6MDL6","91.31","United States","-","USD","4.84","5.07","1.00","Feb 15, 2032","3.25","4.87","-","5.07","4.87","5.07","USD","Nov 19, 2021","Nov 19, 2021"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","2,880,517.47","0.02","2,880,517.47","2,846,000.00","30217AAD5","US30217AAD54","-","98.73","United States","-","USD","6.89","5.43","1.00","Aug 17, 2035","5.25","6.92","-","5.43","6.92","5.43","USD","Jun 17, 2025","Jun 17, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,881,417.41","0.02","2,881,417.41","2,895,000.00","976656CY2","US976656CY22","-","98.64","United States","-","USD","7.54","5.28","1.00","Jun 15, 2036","5.10","7.58","-","5.28","7.58","5.28","USD","Jun 04, 2026","Jun 04, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,881,422.00","0.02","2,881,422.00","2,852,000.00","15189WAS9","US15189WAS98","-","100.49","United States","-","USD","6.29","5.32","1.00","Jul 01, 2034","5.40","6.34","-","5.32","6.34","5.32","USD","Jun 20, 2024","Jun 20, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,879,465.97","0.02","2,879,465.97","2,880,000.00","11120VAP8","US11120VAP85","-","97.66","United States","-","USD","5.33","5.28","1.00","Feb 15, 2033","4.85","5.38","-","5.28","5.38","5.28","USD","Sep 09, 2025","Sep 09, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,877,579.99","0.02","2,877,579.99","3,247,000.00","03027XBS8","US03027XBS80","BPBK702","87.72","United States","-","USD","4.66","5.06","1.00","Sep 15, 2031","2.30","4.66","-","5.06","4.66","5.06","USD","Sep 27, 2021","Sep 27, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,877,786.14","0.02","2,877,786.14","2,790,000.00","11120VAM5","US11120VAM54","-","100.52","United States","-","USD","5.90","5.41","1.00","Feb 15, 2034","5.50","5.94","-","5.41","5.78","5.41","USD","Jan 12, 2024","Jan 12, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","2,867,060.82","0.02","2,867,060.82","2,827,000.00","745332CM6","US745332CM68","-","100.65","United States","-","USD","6.26","5.23","1.00","Jun 15, 2034","5.33","6.31","-","5.23","6.15","5.23","USD","Jun 11, 2024","Jun 11, 2024"
"CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","2,867,750.13","0.02","2,867,750.13","2,672,000.00","15189TBJ5","US15189TBJ51","-","104.05","United States","-","USD","6.15","6.75","1.00","Feb 15, 2055","6.85","6.28","-","6.22","6.10","6.22","USD","Aug 14, 2024","Aug 14, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,868,337.10","0.02","2,868,337.10","2,970,000.00","03769MAD8","US03769MAD83","-","95.71","United States","-","USD","6.29","6.60","1.00","Dec 15, 2054","6.00","6.40","-","6.69","6.38","6.69","USD","Oct 10, 2024","Oct 10, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,865,720.38","0.02","2,865,720.38","3,195,000.00","50066PAT7","US50066PAT75","-","88.90","Korea (South)","-","USD","5.14","4.88","1.00","Apr 18, 2032","2.63","5.13","-","4.88","5.13","4.88","USD","Jan 18, 2022","Jan 18, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","2,860,866.27","0.02","2,860,866.27","3,230,000.00","931142ET6","US931142ET65","-","87.90","United States","-","USD","4.75","4.47","1.00","Sep 22, 2031","1.80","4.76","-","4.47","4.76","4.47","USD","Sep 22, 2021","Sep 22, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,859,581.55","0.02","2,859,581.55","2,765,000.00","037735DB0","US037735DB08","-","101.44","United States","-","USD","6.00","5.42","1.00","Apr 01, 2034","5.65","6.04","-","5.41","5.88","5.41","USD","Mar 20, 2024","Mar 20, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","2,855,045.77","0.02","2,855,045.77","2,900,000.00","023608AS1","US023608AS14","-","96.32","United States","-","USD","7.41","5.49","1.00","May 15, 2036","5.00","7.44","-","5.49","7.44","5.49","USD","Mar 04, 2026","Mar 04, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,855,057.32","0.02","2,855,057.32","3,281,000.00","040555DD3","US040555DD31","-","86.70","United States","-","USD","4.92","5.07","1.00","Dec 15, 2031","2.20","4.91","-","5.07","4.91","5.07","USD","Aug 16, 2021","Aug 16, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","2,855,429.66","0.02","2,855,429.66","2,850,000.00","40409AAB6","US40409AAB61","-","99.48","United States","-","USD","5.57","6.04","1.00","Jul 15, 2033","5.95","5.57","-","6.04","5.57","6.04","USD","Jun 24, 2026","Jun 24, 2026"
"CABOT CORPORATION","Basic Industry","Fixed Income","2,848,549.63","0.02","2,848,549.63","2,849,000.00","127055AM3","US127055AM33","-","99.47","United States","-","USD","4.97","5.10","1.00","Jun 30, 2032","5.00","5.02","-","5.10","5.02","5.10","USD","Jun 22, 2022","Jun 22, 2022"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2,849,964.29","0.02","2,849,964.29","2,492,000.00","03937LAA3","US03937LAA35","B1W1TN3","112.40","United States","-","USD","5.90","5.37","1.00","May 01, 2034","7.35","5.88","-","5.37","5.88","5.37","USD","May 04, 2004","May 04, 2004"
"REGENCY CENTERS LP","Reits","Fixed Income","2,846,088.06","0.02","2,846,088.06","2,840,000.00","75884RBB8","US75884RBB87","BR87506","99.89","United States","-","USD","6.03","5.27","1.00","Jan 15, 2034","5.25","6.07","-","5.27","6.07","5.27","USD","Jan 18, 2024","Jan 18, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,838,490.24","0.02","2,838,490.24","2,837,000.00","260543DL4","US260543DL48","-","97.94","United States","-","USD","6.62","5.65","1.00","Mar 15, 2035","5.35","6.65","-","5.65","6.65","5.65","USD","Mar 11, 2025","Mar 11, 2025"
"OVINTIV INC","Energy","Fixed Income","2,838,902.02","0.02","2,838,902.02","2,568,000.00","698900AG2","US698900AG20","B3CTX73","108.63","United States","-","USD","4.32","5.29","1.00","Nov 01, 2031","7.20","4.30","-","5.29","4.30","5.29","USD","Nov 05, 2001","Nov 05, 2001"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,833,553.38","0.02","2,833,553.38","2,760,000.00","86563VBR9","US86563VBR96","-","100.44","Japan","-","USD","6.06","5.28","1.00","Mar 07, 2034","5.35","6.04","-","5.28","6.04","5.28","USD","Mar 07, 2024","Mar 07, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,833,578.66","0.02","2,833,578.66","2,873,000.00","66989HAU2","US66989HAU23","-","97.08","Switzerland","-","USD","4.46","4.65","1.00","Sep 18, 2031","4.00","4.49","-","4.65","4.49","4.65","USD","Sep 18, 2024","Sep 18, 2024"
"APA CORP (US)","Energy","Fixed Income","2,832,917.42","0.02","2,832,917.42","2,700,000.00","03743QAR9","US03743QAR92","-","102.01","United States","-","USD","6.39","5.80","1.00","Feb 15, 2035","6.10","6.42","-","5.79","6.27","5.79","USD","Aug 15, 2025","Sep 18, 2025"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,830,842.92","0.02","2,830,842.92","2,661,000.00","745867AT8","US745867AT82","B0664Y3","103.52","United States","-","USD","6.49","5.48","1.00","Feb 15, 2035","6.00","6.47","-","5.48","6.47","5.48","USD","Feb 10, 2005","Feb 10, 2005"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,828,132.16","0.02","2,828,132.16","3,056,000.00","74456QCJ3","US74456QCJ31","-","91.32","United States","-","USD","4.96","4.89","1.00","Mar 15, 2032","3.10","4.98","-","4.89","4.98","4.89","USD","Mar 11, 2022","Mar 11, 2022"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","2,828,373.16","0.02","2,828,373.16","2,687,000.00","87305QCR0","US87305QCR02","-","104.06","United States","-","USD","5.80","5.07","1.00","Nov 22, 2033","5.75","5.87","-","5.06","5.70","5.06","USD","Nov 22, 2023","Nov 22, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,829,329.17","0.02","2,829,329.17","2,770,000.00","020002AQ4","US020002AQ48","2727501","101.16","United States","-","USD","5.62","5.14","1.00","Jun 01, 2033","5.35","5.61","-","5.14","5.61","5.14","USD","Jun 02, 2003","Jun 02, 2003"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","2,826,850.46","0.02","2,826,850.46","2,882,000.00","74350LAF1","US74350LAF13","-","96.11","United States","-","USD","5.47","5.33","1.00","Mar 15, 2033","4.63","5.49","-","5.33","5.49","5.33","USD","Mar 03, 2026","Mar 03, 2026"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","2,827,077.39","0.02","2,827,077.39","2,791,000.00","05634WAB8","US05634WAB81","-","101.19","Bermuda","-","USD","6.56","5.82","1.00","Feb 01, 2035","6.00","6.58","-","5.82","6.43","5.82","USD","Jan 29, 2025","Jan 29, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,822,818.11","0.02","2,822,818.11","2,895,000.00","015271BC2","US015271BC21","-","96.31","United States","-","USD","7.40","5.75","1.00","May 15, 2036","5.25","7.42","-","5.75","7.42","5.75","USD","Feb 15, 2024","Feb 15, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","2,823,985.97","0.02","2,823,985.97","3,046,000.00","361448BJ1","US361448BJ12","-","92.07","United States","-","USD","5.11","5.09","1.00","Jun 01, 2032","3.50","5.12","-","5.09","5.12","5.09","USD","Mar 04, 2022","Mar 04, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,821,403.68","0.02","2,821,403.68","2,838,000.00","202795JX9","US202795JX94","-","99.33","United States","-","USD","5.43","5.02","1.00","Feb 01, 2033","4.90","5.49","-","5.02","5.49","5.02","USD","Jan 10, 2023","Jan 10, 2023"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","2,821,861.72","0.02","2,821,861.72","2,790,000.00","46593WAB1","US46593WAB19","-","101.02","United States","-","USD","3.88","5.92","1.00","Jul 31, 2032","6.13","4.95","-","5.83","3.49","5.83","USD","Jun 17, 2025","Jun 17, 2025"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,817,843.34","0.02","2,817,843.34","2,593,000.00","372460AD7","US372460AD76","-","106.84","United States","-","USD","5.56","5.71","1.00","Nov 01, 2033","6.88","5.62","-","5.68","5.46","5.68","USD","Nov 01, 2023","Nov 01, 2023"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,815,685.92","0.02","2,815,685.92","2,779,000.00","892331AR0","US892331AR09","-","100.98","Japan","-","USD","5.70","4.95","1.00","Jul 13, 2033","5.12","5.77","-","4.95","5.59","4.95","USD","Jul 13, 2023","Jul 13, 2023"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","2,812,744.14","0.02","2,812,744.14","3,130,000.00","35805BAE8","US35805BAE83","-","89.31","Germany","-","USD","4.78","5.33","1.00","Dec 01, 2031","3.00","4.77","-","5.33","4.77","5.33","USD","May 18, 2021","May 18, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","2,812,871.98","0.02","2,812,871.98","2,816,000.00","361448BK8","US361448BK84","-","97.96","United States","-","USD","5.41","5.27","1.00","Mar 15, 2033","4.90","5.46","-","5.27","5.46","5.27","USD","Aug 10, 2022","Aug 10, 2022"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,810,469.32","0.02","2,810,469.32","3,252,000.00","174610AW5","US174610AW56","-","85.49","United States","-","USD","5.48","5.45","1.00","Sep 30, 2032","2.64","5.46","-","5.45","5.46","5.45","USD","Mar 30, 2021","Jun 23, 2021"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,808,313.96","0.02","2,808,313.96","3,268,000.00","47233JDX3","US47233JDX37","BKVDKS5","85.08","United States","-","USD","5.49","5.64","1.00","Oct 15, 2032","2.75","5.48","-","5.64","5.48","5.64","USD","Oct 07, 2020","Oct 07, 2020"
"ALBEMARLE CORP","Basic Industry","Fixed Income","2,808,848.97","0.02","2,808,848.97","2,803,000.00","012653AE1","US012653AE17","-","99.28","United States","-","USD","4.88","5.19","1.00","Jun 01, 2032","5.05","4.94","-","5.19","4.94","5.19","USD","May 13, 2022","May 13, 2022"
"GARTNER INC","Technology","Fixed Income","2,806,484.80","0.02","2,806,484.80","2,916,000.00","366651AK3","US366651AK37","-","95.05","United States","-","USD","7.00","6.31","1.00","Nov 20, 2035","5.60","7.00","-","6.31","7.00","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,807,476.89","0.02","2,807,476.89","2,642,000.00","609935AA9","US609935AA97","-","103.47","United States","-","USD","5.84","5.28","1.00","Feb 15, 2034","5.85","5.90","-","5.27","5.74","5.27","USD","Sep 15, 2023","Sep 15, 2023"
"ASSURANT INC","Insurance","Fixed Income","2,800,306.20","0.02","2,800,306.20","3,198,000.00","04621XAN8","US04621XAN84","-","87.40","United States","-","USD","4.94","5.35","1.00","Jan 15, 2032","2.65","4.93","-","5.35","4.93","5.35","USD","Jun 14, 2021","Jun 14, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","2,799,756.32","0.02","2,799,756.32","2,534,000.00","361448BN2","US361448BN24","-","108.65","United States","-","USD","5.86","5.51","1.00","May 01, 2034","6.90","5.93","-","5.48","5.78","5.48","USD","Nov 02, 2023","Nov 02, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,797,745.15","0.02","2,797,745.15","2,790,000.00","609207BH7","US609207BH74","-","98.98","United States","-","USD","6.83","5.27","1.00","May 06, 2035","5.13","6.88","-","5.27","6.88","5.27","USD","May 06, 2025","May 06, 2025"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","2,795,092.40","0.02","2,795,092.40","2,746,000.00","531542AB4","US531542AB48","-","101.67","United States","-","USD","5.96","5.59","1.00","Jan 31, 2034","5.87","6.00","-","5.59","5.84","5.59","USD","Jan 12, 2024","Jan 12, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,795,233.25","0.02","2,795,233.25","2,870,000.00","42250GAB9","US42250GAB95","-","97.10","United States","-","USD","5.44","5.29","1.00","Jan 15, 2033","4.75","5.45","-","5.29","5.45","5.29","USD","Aug 14, 2025","Aug 14, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,793,768.53","0.02","2,793,768.53","2,827,000.00","461070AV6","US461070AV69","-","97.08","United States","-","USD","6.46","5.40","1.00","Sep 30, 2034","4.95","6.49","-","5.40","6.49","5.40","USD","Sep 06, 2024","Sep 06, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,790,384.97","0.01","2,790,384.97","2,745,000.00","16411QAW1","US16411QAW15","2PB4R92","100.16","United States","-","USD","6.95","5.53","1.00","Oct 30, 2035","5.55","7.05","-","5.53","6.75","5.53","USD","Jul 10, 2025","Feb 24, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","2,790,729.71","0.01","2,790,729.71","2,713,000.00","361448BL6","US361448BL67","-","100.72","United States","-","USD","5.67","5.33","1.00","Sep 15, 2033","5.45","5.71","-","5.32","5.55","5.32","USD","May 03, 2023","May 03, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,787,170.17","0.01","2,787,170.17","2,745,000.00","744573BB1","US744573BB14","-","99.41","United States","-","USD","6.62","5.49","1.00","Mar 15, 2035","5.40","6.66","-","5.49","6.66","5.49","USD","Mar 10, 2025","Mar 10, 2025"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,784,137.69","0.01","2,784,137.69","2,856,000.00","33767BAH2","US33767BAH24","-","97.18","United States","-","USD","6.73","5.42","1.00","Jan 15, 2035","5.00","6.76","-","5.42","6.76","5.42","USD","Jan 15, 2025","Jan 24, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,782,135.15","0.01","2,782,135.15","3,024,000.00","94106BAE1","US94106BAE11","-","91.42","United States","-","USD","5.15","4.91","1.00","Jun 01, 2032","3.20","5.17","-","4.91","5.17","4.91","USD","Mar 09, 2022","Mar 09, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,780,335.85","0.01","2,780,335.85","2,474,000.00","15189XAD0","US15189XAD03","2280156","109.64","United States","-","USD","5.22","5.21","1.00","Mar 15, 2033","6.95","5.20","-","5.21","5.20","5.21","USD","Sep 15, 2003","Jan 07, 2004"
"WP CAREY INC","Reits","Fixed Income","2,780,425.81","0.01","2,780,425.81","2,779,000.00","92936UAM1","US92936UAM18","-","99.50","United States","-","USD","6.28","5.45","1.00","Jun 30, 2034","5.38","6.33","-","5.45","6.33","5.45","USD","Jun 28, 2024","Jun 28, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,780,781.26","0.01","2,780,781.26","2,825,000.00","74464AAD3","US74464AAD37","-","97.93","United States","-","USD","7.01","5.29","1.00","Jul 01, 2035","5.00","7.05","-","5.29","7.05","5.29","USD","Jun 30, 2025","Jun 30, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,776,383.31","0.01","2,776,383.31","2,810,000.00","57629W3S7","US57629W3S73","-","97.11","United States","-","USD","4.45","5.00","1.00","Sep 17, 2031","4.35","4.44","-","5.00","4.44","5.00","USD","Sep 17, 2024","Sep 17, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,772,267.28","0.01","2,772,267.28","2,720,000.00","053484AF8","US053484AF80","-","100.94","United States","-","USD","6.22","5.20","1.00","Jun 01, 2034","5.35","6.27","-","5.20","6.11","5.20","USD","May 14, 2024","May 14, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,773,970.09","0.01","2,773,970.09","2,780,000.00","05565EDJ1","US05565EDJ10","-","97.87","Germany","-","USD","5.43","5.39","1.00","Mar 19, 2033","5.00","5.45","-","5.39","5.45","5.39","USD","Mar 19, 2026","Mar 19, 2026"
"Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","2,769,967.19","0.01","2,769,967.19","2,694,000.00","743820AG7","US743820AG70","-","100.94","United States","-","USD","4.95","5.19","1.00","Oct 01, 2032","5.37","5.10","-","5.17","4.74","5.17","USD","Jun 17, 2025","Jun 17, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,767,891.46","0.01","2,767,891.46","2,710,000.00","303901BX9","US303901BX99","BLGYHL2","100.91","Canada","-","USD","6.72","5.62","1.00","May 20, 2035","5.75","6.76","-","5.61","6.61","5.61","USD","May 20, 2025","Nov 07, 2025"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","2,767,921.63","0.01","2,767,921.63","2,784,000.00","36274FAB5","US36274FAB58","-","97.29","United States","-","USD","7.28","5.67","1.00","Apr 15, 2036","5.30","7.30","-","5.67","7.30","5.67","USD","Mar 12, 2026","Mar 12, 2026"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,765,000.52","0.01","2,765,000.52","2,745,000.00","29245JAP7","US29245JAP75","-","100.61","Chile","-","USD","6.25","5.85","1.00","Jul 30, 2034","5.95","6.28","-","5.85","6.13","5.85","USD","Jul 30, 2024","Jul 30, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","2,763,620.53","0.01","2,763,620.53","2,685,000.00","686330AR2","US686330AR22","-","100.85","Japan","-","USD","5.09","5.04","1.00","Sep 13, 2032","5.20","5.08","-","5.04","5.08","5.04","USD","Sep 13, 2022","Sep 13, 2022"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","2,763,757.87","0.01","2,763,757.87","3,112,000.00","81685VAA1","US81685VAA17","-","88.61","United States","-","USD","4.86","5.72","1.00","Jan 15, 2032","3.25","4.85","-","5.72","4.85","5.72","USD","Jan 11, 2022","Jan 11, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,761,282.11","0.01","2,761,282.11","2,652,000.00","59523UAW7","US59523UAW71","-","101.59","United States","-","USD","4.60","4.97","1.00","Feb 15, 2032","5.30","4.63","-","4.96","4.51","4.96","USD","May 22, 2024","May 22, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,757,542.50","0.01","2,757,542.50","2,675,000.00","487836BZ0","US487836BZ07","-","100.81","United States","-","USD","5.32","5.10","1.00","Mar 01, 2033","5.25","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,757,561.61","0.01","2,757,561.61","2,745,000.00","74456QCZ7","US74456QCZ72","-","100.46","United States","-","USD","7.61","5.33","1.00","Aug 01, 2036","5.40","7.65","-","5.33","7.50","5.33","USD","Aug 10, 2026","Aug 10, 2026"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,753,681.51","0.01","2,753,681.51","3,017,000.00","876030AA5","US876030AA54","-","90.07","United States","-","USD","4.97","5.11","1.00","Mar 15, 2032","3.05","4.97","-","5.11","4.97","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,754,044.25","0.01","2,754,044.25","2,740,000.00","655844CV8","US655844CV85","-","99.15","United States","-","USD","6.83","5.22","1.00","May 01, 2035","5.10","6.87","-","5.22","6.87","5.22","USD","May 02, 2025","May 02, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,752,907.29","0.01","2,752,907.29","2,745,000.00","85325C2S0","US85325C2S02","-","100.29","United Kingdom","-","USD","7.30","5.75","1.00","Aug 13, 2037","6.07","7.52","-","5.75","7.51","5.75","USD","Aug 13, 2026","Aug 13, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,753,458.86","0.01","2,753,458.86","2,698,000.00","194162AS2","US194162AS29","-","100.06","United States","-","USD","5.43","4.59","1.00","Mar 01, 2033","4.60","5.50","-","4.59","5.50","4.59","USD","Mar 01, 2023","Mar 01, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,751,486.55","0.01","2,751,486.55","2,758,000.00","446150BA1","US446150BA18","BLD1B03","98.65","United States","-","USD","4.83","5.35","1.00","May 17, 2033","5.02","4.89","-","5.30","4.90","5.30","USD","May 17, 2022","May 17, 2022"
"OHIO POWER CO","Electric","Fixed Income","2,748,166.10","0.01","2,748,166.10","2,767,000.00","677415CV1","US677415CV13","BQB7DR9","98.40","United States","-","USD","5.60","5.28","1.00","Jun 01, 2033","5.00","5.65","-","5.28","5.65","5.28","USD","May 10, 2023","May 10, 2023"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,749,163.55","0.01","2,749,163.55","2,686,000.00","26442EAJ9","US26442EAJ91","-","100.51","United States","-","USD","5.40","5.16","1.00","Apr 01, 2033","5.25","5.46","-","5.15","5.29","5.15","USD","Mar 22, 2023","Mar 22, 2023"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,747,859.05","0.01","2,747,859.05","2,722,000.00","00115AAS8","US00115AAS87","-","100.17","United States","-","USD","6.88","5.35","1.00","Jun 15, 2035","5.38","6.92","-","5.35","6.92","5.35","USD","May 14, 2025","May 14, 2025"
"HIGHMARK INC 144A","Insurance","Fixed Income","2,744,454.56","0.01","2,744,454.56","2,740,000.00","431116AF9","US431116AF92","-","98.58","United States","-","USD","7.24","5.94","1.00","May 15, 2036","5.75","7.26","-","5.94","7.26","5.94","USD","Apr 28, 2026","Apr 28, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,740,942.57","0.01","2,740,942.57","3,112,000.00","494368CD3","US494368CD38","-","87.55","United States","-","USD","4.83","4.71","1.00","Nov 02, 2031","2.00","4.83","-","4.71","4.83","4.71","USD","Nov 02, 2021","Nov 02, 2021"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","2,739,636.55","0.01","2,739,636.55","2,783,000.00","460146CM3","US460146CM37","BXTH5G3","96.47","United States","-","USD","6.98","5.50","1.00","Sep 15, 2035","5.00","7.05","-","5.50","7.05","5.50","USD","May 26, 2015","May 26, 2015"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,737,765.47","0.01","2,737,765.47","2,710,000.00","36143L2T1","US36143L2T17","-","99.10","United States","-","USD","4.73","5.69","1.00","Apr 01, 2032","5.50","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2025","Apr 01, 2025"
"EL PASO ELECTRIC CO","Electric","Fixed Income","2,738,080.50","0.01","2,738,080.50","2,657,000.00","283677AW2","US283677AW22","B08V071","101.68","United States","-","USD","6.71","5.75","1.00","May 15, 2035","6.00","6.68","-","5.75","6.68","5.75","USD","May 17, 2005","May 17, 2005"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,738,305.81","0.01","2,738,305.81","2,760,000.00","929089AH3","US929089AH39","-","97.31","United States","-","USD","6.41","5.41","1.00","Sep 20, 2034","5.00","6.45","-","5.41","6.45","5.41","USD","Sep 20, 2024","Sep 20, 2024"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","2,735,823.04","0.01","2,735,823.04","2,775,000.00","62912XAG9","US62912XAG97","-","97.70","United States","-","USD","7.43","5.90","1.00","Aug 15, 2036","5.60","7.49","-","5.90","7.49","5.90","USD","Jun 10, 2026","Jun 10, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,731,696.53","0.01","2,731,696.53","2,442,000.00","13645RAD6","US13645RAD61","2812399","109.65","Canada","-","USD","4.29","4.99","1.00","Oct 15, 2031","7.13","4.27","-","4.99","4.27","4.99","USD","Oct 30, 2001","Oct 30, 2001"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,729,663.93","0.01","2,729,663.93","2,723,000.00","67021CAZ0","US67021CAZ05","-","99.03","United States","-","USD","7.44","5.33","1.00","May 15, 2036","5.20","7.48","-","5.33","7.48","5.33","USD","May 13, 2026","May 13, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,719,372.84","0.01","2,719,372.84","2,670,000.00","71845JAB4","US71845JAB44","-","101.50","United States","-","USD","6.26","5.51","1.00","Jul 15, 2034","5.75","6.30","-","5.51","6.14","5.51","USD","May 13, 2024","May 13, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,718,096.47","0.01","2,718,096.47","3,059,000.00","06406RBB2","US06406RBB24","-","88.78","United States","-","USD","4.99","4.86","1.00","Jan 26, 2032","2.50","5.00","-","4.86","5.00","4.86","USD","Jan 26, 2022","Jan 26, 2022"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,714,838.36","0.01","2,714,838.36","2,745,000.00","29366WAH9","US29366WAH97","-","96.78","United States","-","USD","7.35","5.48","1.00","Apr 15, 2036","5.05","7.38","-","5.48","7.38","5.48","USD","Mar 06, 2026","Mar 06, 2026"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,708,153.15","0.01","2,708,153.15","2,656,000.00","60856BAF1","US60856BAF13","-","100.55","United States","-","USD","4.79","5.14","1.00","Apr 30, 2032","5.25","4.83","-","5.13","4.71","5.13","USD","Apr 22, 2025","Apr 22, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,708,829.63","0.01","2,708,829.63","2,930,000.00","534187BQ1","US534187BQ10","-","90.98","United States","-","USD","4.88","5.29","1.00","Mar 01, 2032","3.40","4.88","-","5.29","4.88","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"REGENCY CENTERS LP","Reits","Fixed Income","2,704,104.02","0.01","2,704,104.02","2,700,000.00","75884RBD4","US75884RBD44","-","99.85","United States","-","USD","5.03","5.03","1.00","Jul 15, 2032","5.00","5.07","-","5.03","5.07","5.03","USD","May 13, 2025","May 13, 2025"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,699,078.66","0.01","2,699,078.66","2,510,000.00","745867AP6","US745867AP60","2691424","106.08","United States","-","USD","5.44","5.29","1.00","May 15, 2033","6.38","5.43","-","5.29","5.43","5.29","USD","May 22, 2003","May 22, 2003"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,696,195.39","0.01","2,696,195.39","2,614,000.00","546676AZ0","US546676AZ04","-","101.45","United States","-","USD","5.41","5.19","1.00","Apr 15, 2033","5.45","5.47","-","5.18","5.30","5.18","USD","Mar 20, 2023","Mar 20, 2023"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,696,715.96","0.01","2,696,715.96","3,140,000.00","85855CAB6","US85855CAB63","-","84.82","Netherlands","-","USD","4.61","6.20","1.00","Sep 15, 2031","2.69","4.57","-","6.20","4.57","6.20","USD","Sep 15, 2021","Sep 15, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,690,788.37","0.01","2,690,788.37","3,017,000.00","71845JAA6","US71845JAA60","-","88.59","United States","-","USD","4.79","5.12","1.00","Nov 15, 2031","2.63","4.78","-","5.12","4.78","5.12","USD","Oct 06, 2021","Oct 06, 2021"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,688,130.84","0.01","2,688,130.84","2,705,000.00","189054BB4","US189054BB44","-","98.19","United States","-","USD","5.59","5.27","1.00","May 15, 2033","4.95","5.61","-","5.27","5.61","5.27","USD","May 11, 2026","May 11, 2026"
"PECO ENERGY CO","Electric","Fixed Income","2,685,773.72","0.01","2,685,773.72","2,705,000.00","693304BH9","US693304BH96","-","97.37","United States","-","USD","7.07","5.24","1.00","Sep 15, 2035","4.88","7.11","-","5.24","7.11","5.24","USD","Sep 10, 2025","Sep 10, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","2,683,926.70","0.01","2,683,926.70","2,727,000.00","540424AU2","US540424AU23","-","96.10","United States","-","USD","7.34","5.46","1.00","Apr 01, 2036","4.94","7.37","-","5.46","7.37","5.46","USD","Feb 18, 2026","Feb 18, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,682,252.03","0.01","2,682,252.03","2,680,000.00","892331AV1","US892331AV11","-","99.56","Japan","-","USD","7.01","5.11","1.00","Jun 30, 2035","5.05","7.05","-","5.11","7.05","5.11","USD","Jun 30, 2025","Jun 30, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,674,248.60","0.01","2,674,248.60","2,726,000.00","136375DW9","US136375DW99","-","96.98","Canada","-","USD","7.26","5.16","1.00","Nov 12, 2035","4.75","7.30","-","5.16","7.30","5.16","USD","Nov 12, 2025","Nov 12, 2025"
"EVERGY METRO INC","Electric","Fixed Income","2,675,336.86","0.01","2,675,336.86","2,663,000.00","30037DAE5","US30037DAE58","-","98.01","United States","-","USD","6.92","5.41","1.00","Aug 15, 2035","5.13","6.95","-","5.41","6.95","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,669,668.16","0.01","2,669,668.16","2,648,000.00","025816ES4","US025816ES47","-","98.16","United States","-","USD","7.01","5.62","1.00","Feb 08, 2041","5.41","7.14","-","5.67","6.98","5.67","USD","Feb 10, 2026","Feb 10, 2026"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,667,825.35","0.01","2,667,825.35","2,635,000.00","465685AV7","US465685AV75","-","99.32","United States","-","USD","7.26","5.59","1.00","Apr 15, 2036","5.50","7.28","-","5.59","7.28","5.59","USD","Apr 01, 2026","Apr 01, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,663,398.94","0.01","2,663,398.94","2,582,000.00","438516CK0","US438516CK03","-","100.76","United States","-","USD","5.32","4.86","1.00","Feb 15, 2033","5.00","5.39","-","4.86","5.21","4.86","USD","Nov 02, 2022","Nov 02, 2022"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,664,138.99","0.01","2,664,138.99","2,679,000.00","05971U2K2","US05971U2K26","-","99.10","Peru","-","USD","4.54","6.03","1.00","Jan 15, 2037","5.65","4.59","-","5.85","4.60","5.85","USD","Oct 15, 2025","Oct 15, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,661,788.45","0.01","2,661,788.45","2,762,000.00","756109CX0","US756109CX06","-","96.30","United States","-","USD","5.51","5.18","1.00","Feb 01, 2033","4.50","5.53","-","5.18","5.53","5.18","USD","Oct 06, 2025","Oct 06, 2025"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","2,657,066.09","0.01","2,657,066.09","2,645,000.00","462613AR1","US462613AR18","-","98.44","United States","-","USD","5.96","6.01","1.00","Apr 01, 2034","5.75","5.98","-","6.01","5.98","6.01","USD","Mar 14, 2024","Jul 08, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,657,462.27","0.01","2,657,462.27","2,611,000.00","15189XBE7","US15189XBE76","-","99.55","United States","-","USD","6.01","5.22","1.00","Mar 01, 2034","5.15","6.06","-","5.22","6.06","5.22","USD","Feb 29, 2024","Feb 29, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,651,746.26","0.01","2,651,746.26","2,586,000.00","007944AK7","US007944AK75","-","101.49","United States","-","USD","6.38","5.53","1.00","Dec 01, 2034","5.76","6.49","-","5.52","6.18","5.52","USD","May 23, 2024","May 23, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,650,233.14","0.01","2,650,233.14","2,563,000.00","641062BN3","US641062BN32","BP5JP23","101.39","Switzerland","-","USD","5.74","4.77","1.00","Sep 12, 2033","5.00","5.81","-","4.76","5.64","4.76","USD","Sep 12, 2023","Sep 12, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,650,289.49","0.01","2,650,289.49","2,555,000.00","534187BT5","US534187BT58","-","101.42","United States","-","USD","5.91","5.62","1.00","Mar 15, 2034","5.85","5.95","-","5.61","5.79","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,650,754.28","0.01","2,650,754.28","2,975,000.00","09261BAG5","US09261BAG59","-","88.20","United States","-","USD","5.08","4.97","1.00","Mar 30, 2032","2.55","5.09","-","4.97","5.09","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"WP CAREY INC","Reits","Fixed Income","2,644,538.40","0.01","2,644,538.40","3,035,000.00","92936UAJ8","US92936UAJ88","-","87.09","United States","-","USD","5.02","5.18","1.00","Feb 01, 2032","2.45","5.00","-","5.18","5.00","5.18","USD","Oct 15, 2021","Oct 15, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,645,562.87","0.01","2,645,562.87","2,645,000.00","742718GL7","US742718GL74","-","98.72","United States","-","USD","6.69","4.74","1.00","Oct 24, 2034","4.55","6.69","-","4.74","6.69","4.74","USD","Oct 24, 2024","Oct 24, 2024"
"KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","2,634,490.72","0.01","2,634,490.72","2,435,000.00","491386AP3","US491386AP30","-","106.60","United States","-","USD","5.57","5.87","1.00","Nov 15, 2033","7.00","5.63","-","5.84","5.47","5.84","USD","Nov 10, 2023","Nov 10, 2023"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","2,629,114.95","0.01","2,629,114.95","2,485,000.00","89834JAB9","US89834JAB98","-","105.50","Mexico","-","USD","4.41","6.49","1.00","Jan 23, 2032","7.70","4.43","-","6.46","4.32","6.46","USD","Jan 23, 2025","Jan 23, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,628,151.65","0.01","2,628,151.65","2,964,000.00","74460DAJ8","US74460DAJ81","-","88.12","United States","-","USD","4.82","4.84","1.00","Nov 09, 2031","2.25","4.82","-","4.84","4.82","4.84","USD","Nov 09, 2021","Nov 09, 2021"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","2,625,810.92","0.01","2,625,810.92","2,420,000.00","89834JAA1","US89834JAA16","-","104.94","Mexico","-","USD","5.55","6.53","1.00","Feb 13, 2034","7.38","5.57","-","6.51","5.42","6.51","USD","Feb 13, 2024","Feb 13, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,622,516.51","0.01","2,622,516.51","2,535,000.00","824589AH8","US824589AH86","-","101.66","Korea (South)","-","USD","6.09","5.48","1.00","Apr 15, 2034","5.75","6.06","-","5.48","6.06","5.48","USD","Apr 15, 2024","Apr 15, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,620,665.83","0.01","2,620,665.83","2,579,000.00","824348BT2","US824348BT26","-","99.54","United States","-","USD","4.32","4.90","1.00","Sep 01, 2031","4.80","4.36","-","4.90","4.36","4.90","USD","Aug 09, 2024","Aug 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,614,188.40","0.01","2,614,188.40","2,725,000.00","637432NZ4","US637432NZ43","-","95.33","United States","-","USD","5.42","5.02","1.00","Dec 15, 2032","4.15","5.46","-","5.02","5.46","5.02","USD","Aug 17, 2022","Aug 17, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,615,617.57","0.01","2,615,617.57","2,551,000.00","94973VAL1","US94973VAL18","B0WCP86","102.18","United States","-","USD","7.21","5.55","1.00","Jan 15, 2036","5.85","7.19","-","5.55","7.19","5.55","USD","Jan 10, 2006","Jan 10, 2006"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","2,613,243.62","0.01","2,613,243.62","2,618,000.00","806851AP6","US806851AP68","-","98.71","United States","-","USD","5.59","5.08","1.00","May 15, 2033","4.85","5.64","-","5.08","5.64","5.08","USD","Nov 15, 2024","Mar 17, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","2,603,141.06","0.01","2,603,141.06","2,630,000.00","75884RBC6","US75884RBC60","BRXCX35","98.67","United States","-","USD","6.71","5.30","1.00","Jan 15, 2035","5.10","6.75","-","5.30","6.75","5.30","USD","Aug 15, 2024","Aug 15, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,603,309.19","0.01","2,603,309.19","2,658,000.00","053484AG6","US053484AG63","-","97.86","United States","-","USD","7.09","5.30","1.00","Aug 01, 2035","5.00","7.13","-","5.30","7.13","5.30","USD","Jul 10, 2025","Jul 10, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,603,759.02","0.01","2,603,759.02","2,596,000.00","26442EAM2","US26442EAM21","-","99.53","United States","-","USD","6.89","5.37","1.00","Jun 15, 2035","5.30","6.94","-","5.37","6.94","5.37","USD","Jun 05, 2025","Jun 05, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,601,586.02","0.01","2,601,586.02","2,522,000.00","46188BAF9","US46188BAF94","-","100.53","United States","-","USD","5.57","5.41","1.00","Aug 15, 2033","5.50","5.62","-","5.41","5.45","5.41","USD","Aug 02, 2023","Aug 02, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","2,598,719.03","0.01","2,598,719.03","2,810,000.00","67077MAN8","US67077MAN83","BF50YZ2","90.85","Canada","-","USD","6.88","5.47","1.00","Mar 15, 2035","4.13","6.94","-","5.47","6.94","5.47","USD","Mar 15, 2018","Apr 10, 2018"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","2,592,015.12","0.01","2,592,015.12","2,976,000.00","773903AL3","US773903AL39","-","86.26","United States","-","USD","4.66","4.87","1.00","Aug 15, 2031","1.75","4.65","-","4.87","4.65","4.87","USD","Aug 17, 2021","Aug 17, 2021"
"COMERICA BANK","Banking","Fixed Income","2,586,269.38","0.01","2,586,269.38","2,548,000.00","200339EX3","US200339EX39","-","99.10","United States","-","USD","5.01","5.60","1.00","Aug 25, 2033","5.33","4.98","-","5.51","4.99","5.51","USD","Aug 25, 2022","Aug 25, 2022"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,587,617.97","0.01","2,587,617.97","2,649,000.00","929089AK6","US929089AK67","-","95.51","United States","-","USD","7.26","5.66","1.00","Mar 02, 2036","5.05","7.28","-","5.66","7.28","5.66","USD","Mar 02, 2026","Mar 02, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,583,598.56","0.01","2,583,598.56","2,533,000.00","874054AN9","US874054AN97","-","101.14","United States","-","USD","6.20","5.42","1.00","Jun 12, 2034","5.60","6.24","-","5.41","6.08","5.41","USD","Jun 12, 2024","Jun 12, 2024"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,583,709.71","0.01","2,583,709.71","2,484,000.00","461070AU8","US461070AU86","-","102.24","United States","-","USD","5.71","5.32","1.00","Oct 15, 2033","5.70","5.76","-","5.31","5.59","5.31","USD","Sep 21, 2023","Sep 21, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,579,124.83","0.01","2,579,124.83","2,565,000.00","74153WCV9","US74153WCV90","-","98.48","United States","-","USD","4.37","4.99","1.00","Aug 27, 2031","4.65","4.36","-","4.99","4.36","4.99","USD","Aug 27, 2024","Aug 27, 2024"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,575,757.96","0.01","2,575,757.96","2,579,000.00","806854AP0","US806854AP08","-","98.67","United States","-","USD","5.60","5.03","1.00","May 07, 2033","4.80","5.63","-","5.03","5.63","5.03","USD","May 07, 2026","May 07, 2026"
"ASSURANT INC","Insurance","Fixed Income","2,576,004.33","0.01","2,576,004.33","2,360,000.00","04621XAD0","US04621XAD03","B01HMH0","105.93","United States","-","USD","5.76","5.77","1.00","Feb 15, 2034","6.75","5.73","-","5.77","5.73","5.77","USD","Feb 18, 2004","Jun 15, 2004"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,573,220.43","0.01","2,573,220.43","2,609,000.00","448579AW2","US448579AW20","-","97.85","United States","-","USD","7.16","5.70","1.00","Dec 15, 2035","5.40","7.18","-","5.70","7.18","5.70","USD","Nov 26, 2025","Nov 26, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","2,573,849.13","0.01","2,573,849.13","2,540,000.00","038222AK1","US038222AK16","BYTX3G4","99.55","United States","-","USD","7.00","5.16","1.00","Oct 01, 2035","5.10","7.11","-","5.16","7.11","5.16","USD","Sep 24, 2015","Sep 24, 2015"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,574,098.51","0.01","2,574,098.51","2,622,000.00","219207AF4","US219207AF42","-","97.49","United States","-","USD","7.04","5.09","1.00","Jun 15, 2035","4.73","7.08","-","5.09","7.08","5.09","USD","Nov 24, 2025","Nov 24, 2025"
"FEDEX CORP","Transportation","Fixed Income","2,572,873.20","0.01","2,572,873.20","2,615,000.00","31428XDJ2","US31428XDJ28","-","98.09","United States","-","USD","6.15","5.21","1.00","Jan 15, 2034","4.90","6.13","-","5.21","6.13","5.21","USD","Jul 15, 2025","Oct 08, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,564,130.63","0.01","2,564,130.63","2,650,000.00","68233JCF9","US68233JCF93","-","96.00","United States","-","USD","5.01","4.95","1.00","Jun 01, 2032","4.15","5.05","-","4.95","5.05","4.95","USD","Dec 01, 2022","Jan 13, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,564,361.11","0.01","2,564,361.11","2,556,000.00","14149YBV9","US14149YBV92","-","98.30","United States","-","USD","7.00","5.39","1.00","Sep 15, 2035","5.15","7.03","-","5.39","7.03","5.39","USD","Aug 27, 2025","Aug 27, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,562,026.14","0.01","2,562,026.14","2,293,000.00","254687DV5","US254687DV52","-","109.15","United States","-","USD","5.27","4.91","1.00","Mar 15, 2033","6.55","5.27","-","4.91","5.27","4.91","USD","Sep 15, 2019","Nov 22, 2019"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,554,531.24","0.01","2,554,531.24","2,604,000.00","30251BAD0","US30251BAD01","B9HJ6X7","98.02","United States","-","USD","5.49","5.32","1.00","Feb 01, 2033","4.95","5.46","-","5.32","5.46","5.32","USD","Feb 01, 2013","Feb 01, 2013"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,552,951.12","0.01","2,552,951.12","2,560,000.00","74762EAS1","US74762EAS19","-","99.71","United States","-","USD","7.57","5.59","1.00","Aug 09, 2036","5.55","7.59","-","5.59","7.59","5.59","USD","Aug 06, 2026","Aug 06, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,553,950.38","0.01","2,553,950.38","2,525,000.00","637432PC3","US637432PC30","-","98.76","United States","-","USD","6.32","5.19","1.00","Aug 15, 2034","5.00","6.37","-","5.19","6.37","5.19","USD","Aug 19, 2024","Aug 19, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,550,308.11","0.01","2,550,308.11","2,634,000.00","010392FZ6","US010392FZ66","-","95.12","United States","-","USD","5.12","4.88","1.00","Sep 01, 2032","3.94","5.21","-","4.88","5.21","4.88","USD","Aug 12, 2022","Aug 12, 2022"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","2,548,640.94","0.01","2,548,640.94","2,550,000.00","872882AN5","US872882AN57","-","99.75","Taiwan","-","USD","5.07","4.67","1.00","Jul 22, 2032","4.63","5.14","-","4.67","5.14","4.67","USD","Jul 22, 2022","Jul 22, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","2,545,277.74","0.01","2,545,277.74","2,586,000.00","278642BE2","US278642BE25","-","97.13","United States","-","USD","7.13","5.52","1.00","Nov 06, 2035","5.13","7.15","-","5.52","7.15","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,545,580.40","0.01","2,545,580.40","2,585,000.00","89787EAA9","US89787EAA91","-","97.04","United States","-","USD","4.82","5.23","1.00","Apr 15, 2032","4.63","4.86","-","5.23","4.86","5.23","USD","Mar 29, 2022","Mar 29, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,546,576.38","0.01","2,546,576.38","2,590,000.00","74464AAF8","US74464AAF84","-","97.60","United States","-","USD","7.28","5.33","1.00","Dec 15, 2035","5.00","7.31","-","5.33","7.31","5.33","USD","Apr 06, 2026","Apr 06, 2026"
"AES ANDES SA 144A","Electric","Fixed Income","2,543,947.45","0.01","2,543,947.45","2,415,000.00","00111VAD9","US00111VAD91","-","102.86","Chile","-","USD","4.55","5.65","1.00","Mar 14, 2032","6.25","4.58","-","5.63","4.47","5.63","USD","Mar 14, 2025","Mar 14, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,541,140.62","0.01","2,541,140.62","2,648,000.00","882508BP8","US882508BP81","-","94.23","United States","-","USD","5.18","4.76","1.00","Aug 16, 2032","3.65","5.22","-","4.76","5.22","4.76","USD","Aug 16, 2022","Aug 16, 2022"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,538,773.10","0.01","2,538,773.10","2,563,000.00","29670GAL6","US29670GAL68","-","96.95","United States","-","USD","7.28","5.54","1.00","Mar 15, 2036","5.13","7.31","-","5.54","7.31","5.54","USD","Mar 09, 2026","Mar 09, 2026"
"APTARGROUP INC","Capital Goods","Fixed Income","2,536,685.42","0.01","2,536,685.42","2,700,000.00","038336AA1","US038336AA11","-","92.53","United States","-","USD","4.88","5.15","1.00","Mar 15, 2032","3.60","4.90","-","5.15","4.90","5.15","USD","Mar 07, 2022","Mar 07, 2022"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","2,533,136.72","0.01","2,533,136.72","2,700,000.00","29135EAA4","US29135EAA47","BDT79T4","93.75","United Arab Emirates","-","USD","5.19","5.69","1.00","Aug 01, 2035","4.45","5.17","-","5.69","5.17","5.69","USD","Dec 07, 2017","Dec 07, 2017"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,531,083.62","0.01","2,531,083.62","2,513,000.00","448579AS1","US448579AS18","-","100.15","United States","-","USD","6.26","5.47","1.00","Jun 30, 2034","5.50","6.30","-","5.47","6.30","5.47","USD","Jun 17, 2024","Jun 17, 2024"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","2,531,969.35","0.01","2,531,969.35","2,416,000.00","976656BW7","US976656BW74","B00P2X1","103.52","United States","-","USD","5.55","5.00","1.00","May 15, 2033","5.63","5.54","-","5.00","5.54","5.00","USD","May 06, 2003","May 06, 2003"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,524,673.04","0.01","2,524,673.04","2,620,000.00","94106BAK7","US94106BAK70","-","96.07","United States","-","USD","7.71","5.31","1.00","Jul 15, 2036","4.80","7.74","-","5.31","7.74","5.31","USD","Mar 16, 2026","Mar 16, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,525,144.71","0.01","2,525,144.71","2,510,000.00","209111GM9","US209111GM92","-","98.58","United States","-","USD","6.69","5.33","1.00","Mar 15, 2035","5.13","6.73","-","5.33","6.73","5.33","USD","Nov 18, 2024","Nov 18, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,523,093.97","0.01","2,523,093.97","2,481,000.00","595620AX3","US595620AX34","-","101.37","United States","-","USD","6.02","5.13","1.00","Jan 15, 2034","5.35","6.07","-","5.12","5.90","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,524,269.39","0.01","2,524,269.39","2,590,000.00","82460CAR5","US82460CAR51","-","96.08","Korea (South)","-","USD","4.90","5.18","1.00","Apr 13, 2032","4.38","4.88","-","5.18","4.88","5.18","USD","Apr 13, 2022","Apr 13, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,514,119.11","0.01","2,514,119.11","2,430,000.00","039483AU6","US039483AU65","B0LCV01","101.34","United States","-","USD","7.02","5.19","1.00","Sep 15, 2035","5.38","7.00","-","5.19","7.00","5.19","USD","Sep 22, 2005","Sep 22, 2005"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","2,513,034.40","0.01","2,513,034.40","2,517,000.00","19565CAB6","US19565CAB63","-","98.56","United States","-","USD","7.02","5.83","1.00","Nov 15, 2035","5.63","7.04","-","5.83","7.04","5.83","USD","Aug 18, 2025","Aug 18, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,509,630.91","0.01","2,509,630.91","2,525,000.00","30036FAF8","US30036FAF80","-","98.86","United States","-","USD","7.54","5.45","1.00","Jul 01, 2036","5.30","7.57","-","5.45","7.57","5.45","USD","Jul 01, 2026","Jul 01, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","2,506,346.15","0.01","2,506,346.15","2,844,000.00","98388MAC1","US98388MAC10","-","87.59","United States","-","USD","4.81","5.06","1.00","Nov 15, 2031","2.35","4.81","-","5.06","4.81","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","2,507,123.59","0.01","2,507,123.59","2,389,000.00","172062AE1","US172062AE14","B0984B3","103.31","United States","-","USD","6.37","5.62","1.00","Nov 01, 2034","6.13","6.34","-","5.62","6.34","5.62","USD","Nov 01, 2004","Apr 15, 2005"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,502,651.65","0.01","2,502,651.65","2,820,000.00","6944PL2J7","US6944PL2J76","-","88.57","United States","-","USD","4.97","4.87","1.00","Jan 11, 2032","2.45","4.96","-","4.87","4.96","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","2,503,068.31","0.01","2,503,068.31","2,455,000.00","737679DH0","US737679DH05","-","99.91","United States","-","USD","6.04","5.21","1.00","Mar 15, 2034","5.20","6.09","-","5.21","6.09","5.21","USD","Mar 04, 2024","Mar 04, 2024"
"OHIO POWER CO","Electric","Fixed Income","2,499,114.11","0.01","2,499,114.11","2,434,000.00","677415CW9","US677415CW95","-","101.64","United States","-","USD","6.16","5.39","1.00","Jun 01, 2034","5.65","6.21","-","5.38","6.05","5.38","USD","May 06, 2024","May 06, 2024"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,495,153.71","0.01","2,495,153.71","2,480,000.00","096630AL2","US096630AL27","-","98.04","United States","-","USD","7.14","5.64","1.00","Feb 15, 2036","5.38","7.16","-","5.64","7.16","5.64","USD","Nov 24, 2025","Nov 24, 2025"
"OHIO POWER COMPANY","Electric","Fixed Income","2,493,202.10","0.01","2,493,202.10","2,269,000.00","677415CF6","US677415CF62","2859921","106.73","United States","-","USD","5.17","5.36","1.00","Feb 15, 2033","6.60","5.15","-","5.36","5.15","5.36","USD","Aug 15, 2003","Sep 18, 2003"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,493,951.64","0.01","2,493,951.64","2,515,000.00","427866BJ6","US427866BJ63","-","98.00","United States","-","USD","5.61","4.85","1.00","May 04, 2033","4.50","5.67","-","4.85","5.67","4.85","USD","May 04, 2023","May 04, 2023"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","2,489,452.06","0.01","2,489,452.06","2,439,000.00","837004BX7","US837004BX76","B01RNJ9","100.86","United States","-","USD","5.59","5.15","1.00","May 15, 2033","5.30","5.57","-","5.15","5.57","5.15","USD","May 21, 2003","May 21, 2003"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,477,009.01","0.01","2,477,009.01","2,470,000.00","00138CBH0","US00138CBH07","-","98.02","United States","-","USD","5.06","5.29","1.00","Aug 21, 2032","4.90","5.04","-","5.29","5.04","5.29","USD","Aug 21, 2025","Aug 21, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,471,699.64","0.01","2,471,699.64","2,635,000.00","26442UAN4","US26442UAN46","-","92.61","United States","-","USD","4.96","4.91","1.00","Apr 01, 2032","3.40","4.98","-","4.91","4.98","4.91","USD","Mar 17, 2022","Mar 17, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,469,153.22","0.01","2,469,153.22","2,500,000.00","29717PBD8","US29717PBD87","-","95.58","United States","-","USD","7.21","5.48","1.00","Feb 15, 2036","4.88","7.24","-","5.48","7.24","5.48","USD","Dec 12, 2025","Dec 12, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,465,759.68","0.01","2,465,759.68","2,785,000.00","89236TJW6","US89236TJW62","-","88.38","United States","-","USD","4.98","4.86","1.00","Jan 13, 2032","2.40","4.97","-","4.86","4.97","4.86","USD","Jan 13, 2022","Jan 13, 2022"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,464,487.80","0.01","2,464,487.80","2,145,000.00","745867AM3","US745867AM30","B065VM7","113.76","United States","-","USD","4.73","5.12","1.00","Jun 15, 2032","7.88","4.71","-","5.12","4.71","5.12","USD","Jun 12, 2002","Jun 12, 2002"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,457,309.93","0.01","2,457,309.93","2,488,000.00","341081GX9","US341081GX96","-","98.68","United States","-","USD","6.45","5.20","1.00","Aug 01, 2034","5.00","6.49","-","5.20","6.49","5.20","USD","Jul 30, 2024","Jul 30, 2024"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,452,520.36","0.01","2,452,520.36","2,327,000.00","30036FAC5","US30036FAC59","-","104.05","United States","-","USD","5.75","5.22","1.00","Nov 15, 2033","5.90","5.82","-","5.20","5.65","5.20","USD","Nov 15, 2023","Nov 15, 2023"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,453,254.27","0.01","2,453,254.27","2,403,000.00","053484AD3","US053484AD33","-","99.70","United States","-","USD","5.32","5.05","1.00","Feb 15, 2033","5.00","5.38","-","5.05","5.38","5.05","USD","Dec 07, 2022","Dec 07, 2022"
"TR FINANCE LLC","Technology","Fixed Income","2,451,169.03","0.01","2,451,169.03","2,394,000.00","87268LAE7","US87268LAE74","-","99.76","Canada","-","USD","6.88","5.53","1.00","Aug 15, 2035","5.50","6.85","-","5.53","6.85","5.53","USD","Feb 15, 2025","Mar 20, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,447,249.13","0.01","2,447,249.13","2,425,000.00","494368CE1","US494368CE11","-","98.78","United States","-","USD","5.41","4.72","1.00","Feb 16, 2033","4.50","5.47","-","4.72","5.47","4.72","USD","Feb 16, 2023","Feb 16, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,447,843.52","0.01","2,447,843.52","2,788,000.00","904764BQ9","US904764BQ99","-","86.95","United Kingdom","-","USD","4.65","4.70","1.00","Aug 12, 2031","1.75","4.65","-","4.70","4.65","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","2,448,141.53","0.01","2,448,141.53","2,330,000.00","98971DAC4","US98971DAC48","-","103.59","United States","-","USD","6.26","6.27","1.00","Nov 19, 2035","6.82","6.22","-","6.25","6.22","6.25","USD","Nov 19, 2024","Nov 19, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,441,683.33","0.01","2,441,683.33","2,438,000.00","207597ES0","US207597ES04","-","97.79","United States","-","USD","6.33","5.29","1.00","Aug 15, 2034","4.95","6.37","-","5.29","6.37","5.29","USD","Aug 13, 2024","Aug 13, 2024"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","2,439,627.40","0.01","2,439,627.40","2,609,000.00","83364AAA1","US83364AAA16","-","93.40","Chile","-","USD","4.80","5.41","1.00","Jan 27, 2032","4.00","4.81","-","5.41","4.81","5.41","USD","Jan 27, 2022","Jan 27, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","2,437,514.38","0.01","2,437,514.38","2,488,000.00","906548DB5","US906548DB50","-","95.84","United States","-","USD","7.37","5.36","1.00","Mar 15, 2036","4.80","7.40","-","5.36","7.40","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,438,993.86","0.01","2,438,993.86","2,495,000.00","89158TAB5","US89158TAB52","-","97.45","France","-","USD","5.45","5.04","1.00","Jan 13, 2033","4.57","5.48","-","5.04","5.48","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,435,659.05","0.01","2,435,659.05","2,575,000.00","194162AP8","US194162AP89","-","93.04","United States","-","USD","5.25","4.59","1.00","Aug 15, 2032","3.25","5.28","-","4.59","5.28","4.59","USD","Aug 09, 2022","Aug 09, 2022"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,426,328.58","0.01","2,426,328.58","2,382,000.00","30037EAB9","US30037EAB92","-","100.83","United States","-","USD","6.16","5.52","1.00","Jun 01, 2034","5.65","6.20","-","5.51","6.04","5.51","USD","May 29, 2024","May 29, 2024"
"LOEWS CORPORATION","Insurance","Fixed Income","2,421,912.10","0.01","2,421,912.10","2,320,000.00","540424AP3","US540424AP38","B0686W1","104.29","United States","-","USD","6.65","5.36","1.00","Feb 01, 2035","6.00","6.63","-","5.36","6.63","5.36","USD","Jan 27, 2005","Jan 27, 2005"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,418,554.66","0.01","2,418,554.66","2,503,000.00","71845JAC2","US71845JAC27","-","96.32","United States","-","USD","6.74","5.50","1.00","Jan 15, 2035","4.95","6.76","-","5.50","6.76","5.50","USD","Sep 12, 2024","Sep 12, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,419,056.22","0.01","2,419,056.22","2,458,000.00","133131BB7","US133131BB72","-","98.12","United States","-","USD","6.09","5.21","1.00","Jan 15, 2034","4.90","6.13","-","5.21","6.13","5.21","USD","Jan 05, 2024","Jan 05, 2024"
"KILROY REALTY LP","Reits","Fixed Income","2,419,869.15","0.01","2,419,869.15","2,427,000.00","49427RAT9","US49427RAT95","-","97.88","United States","-","USD","6.86","6.18","1.00","Oct 15, 2035","5.88","6.86","-","6.18","6.86","6.18","USD","Aug 08, 2025","Aug 08, 2025"
"DOCTORS CO 144A","Insurance","Fixed Income","2,416,853.17","0.01","2,416,853.17","2,625,000.00","256141AB8","US256141AB88","-","91.83","United States","-","USD","4.72","6.29","1.00","Jan 18, 2032","4.50","4.70","-","6.29","4.70","6.29","USD","Jan 18, 2022","Jan 18, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,414,520.43","0.01","2,414,520.43","2,460,000.00","87612GAS0","US87612GAS03","-","98.05","United States","-","USD","7.57","5.66","1.00","Jul 30, 2036","5.40","7.60","-","5.66","7.60","5.66","USD","Nov 12, 2025","Nov 12, 2025"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","2,412,308.20","0.01","2,412,308.20","2,530,000.00","30958QAA9","US30958QAA94","BRFJY97","93.53","United States","-","USD","6.29","7.43","1.00","Oct 15, 2054","5.45","6.32","-","6.49","6.32","6.49","USD","Oct 07, 2014","Oct 07, 2014"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,409,647.17","0.01","2,409,647.17","2,241,000.00","039483AT9","US039483AT92","2011312","105.45","United States","-","USD","5.06","4.90","1.00","Oct 01, 2032","5.93","5.05","-","4.90","5.05","4.90","USD","Oct 01, 2002","Oct 01, 2002"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,408,008.34","0.01","2,408,008.34","2,211,000.00","101137AE7","US101137AE71","B0Q4ZC2","107.43","United States","-","USD","6.93","5.47","1.00","Nov 15, 2035","6.25","6.91","-","5.47","6.91","5.47","USD","Nov 17, 2005","Nov 17, 2005"
"TIMKEN COMPANY","Capital Goods","Fixed Income","2,408,228.26","0.01","2,408,228.26","2,511,000.00","887389AL8","US887389AL89","-","94.46","United States","-","USD","4.85","5.27","1.00","Apr 01, 2032","4.13","4.87","-","5.27","4.87","5.27","USD","Mar 28, 2022","Mar 28, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,408,317.49","0.01","2,408,317.49","2,695,000.00","44107TBA3","US44107TBA34","-","88.94","United States","-","USD","4.83","5.30","1.00","Dec 15, 2031","2.90","4.82","-","5.30","4.82","5.30","USD","Nov 23, 2021","Nov 23, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,408,838.00","0.01","2,408,838.00","2,716,000.00","927804GE8","US927804GE83","-","88.17","United States","-","USD","4.83","4.87","1.00","Nov 15, 2031","2.30","4.83","-","4.87","4.83","4.87","USD","Nov 22, 2021","Nov 22, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,406,010.38","0.01","2,406,010.38","2,280,000.00","649840CV5","US649840CV58","-","102.73","United States","-","USD","5.51","5.38","1.00","Aug 15, 2033","5.85","5.57","-","5.36","5.41","5.36","USD","Aug 08, 2023","Aug 08, 2023"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,399,468.78","0.01","2,399,468.78","2,470,000.00","025932AQ7","US025932AQ75","-","95.28","United States","-","USD","7.03","5.67","1.00","Sep 23, 2035","5.00","7.05","-","5.67","7.05","5.67","USD","Sep 23, 2025","Sep 23, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,394,665.83","0.01","2,394,665.83","2,325,000.00","136385AG6","US136385AG66","B04SDS8","102.90","Canada","-","USD","6.67","5.42","1.00","Feb 01, 2035","5.85","6.65","-","5.42","6.65","5.42","USD","Dec 01, 2004","Dec 01, 2004"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,391,336.10","0.01","2,391,336.10","2,322,000.00","15189YAH9","US15189YAH99","-","100.65","United States","-","USD","5.29","5.28","1.00","Mar 01, 2033","5.40","5.35","-","5.28","5.18","5.28","USD","Feb 23, 2023","Feb 23, 2023"
"STORE CAPITAL LLC","Reits","Fixed Income","2,391,663.40","0.01","2,391,663.40","2,717,000.00","862121AD2","US862121AD28","-","87.53","United States","-","USD","4.82","5.43","1.00","Dec 01, 2031","2.70","4.80","-","5.43","4.80","5.43","USD","Nov 17, 2021","Nov 17, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,387,210.92","0.01","2,387,210.92","2,693,000.00","571748BP6","US571748BP64","BMG7989","88.30","United States","-","USD","4.89","4.88","1.00","Dec 15, 2031","2.38","4.90","-","4.88","4.90","4.88","USD","Dec 08, 2021","Dec 08, 2021"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","2,386,694.05","0.01","2,386,694.05","2,046,000.00","283695BK9","US283695BK98","2787237","115.44","United States","-","USD","4.68","5.27","1.00","Jun 15, 2032","8.38","4.66","-","5.27","4.66","5.27","USD","Jun 15, 2003","Sep 05, 2003"
"UDR INC MTN","Reits","Fixed Income","2,382,405.34","0.01","2,382,405.34","2,820,000.00","90265EAT7","US90265EAT73","BLB0KJ4","84.45","United States","-","USD","5.49","5.15","1.00","Aug 01, 2032","2.10","5.47","-","5.15","5.47","5.15","USD","Jul 21, 2020","Jul 21, 2020"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","2,379,984.27","0.01","2,379,984.27","2,338,000.00","84859DAD9","US84859DAD93","-","99.34","United States","-","USD","6.29","5.25","1.00","Aug 15, 2034","5.15","6.34","-","5.25","6.34","5.25","USD","Aug 13, 2024","Aug 13, 2024"
"AVNET INC","Technology","Fixed Income","2,378,602.68","0.01","2,378,602.68","2,352,000.00","053807AV5","US053807AV56","-","100.12","United States","-","USD","4.83","5.47","1.00","Jun 01, 2032","5.50","4.87","-","5.47","4.87","5.47","USD","May 23, 2022","May 23, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,374,051.21","0.01","2,374,051.21","2,295,000.00","548661CJ4","US548661CJ47","B0M2JR3","101.73","United States","-","USD","7.06","5.26","1.00","Oct 15, 2035","5.50","7.05","-","5.26","7.05","5.26","USD","Oct 06, 2005","Oct 06, 2005"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,375,504.60","0.01","2,375,504.60","2,875,000.00","756109BA1","US756109BA12","-","81.92","United States","-","USD","6.01","5.05","1.00","Mar 15, 2033","1.80","6.01","-","5.05","6.01","5.05","USD","Dec 14, 2020","Dec 14, 2020"
"KILROY REALTY LP","Reits","Fixed Income","2,367,423.92","0.01","2,367,423.92","2,841,000.00","49427RAQ5","US49427RAQ56","BMF11H5","82.76","United States","-","USD","5.62","5.82","1.00","Nov 15, 2032","2.50","5.59","-","5.82","5.59","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","2,363,760.81","0.01","2,363,760.81","2,310,000.00","573810AE8","US573810AE83","-","100.44","Japan","-","USD","6.68","5.32","1.00","Apr 01, 2035","5.38","6.73","-","5.32","6.57","5.32","USD","Apr 01, 2025","Apr 01, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","2,360,322.93","0.01","2,360,322.93","2,448,000.00","443510AL6","US443510AL67","-","95.33","United States","-","USD","7.24","5.45","1.00","Nov 15, 2035","4.80","7.26","-","5.45","7.26","5.45","USD","Nov 14, 2025","Nov 14, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,353,412.26","0.01","2,353,412.26","2,586,000.00","26442CBG8","US26442CBG87","-","89.88","United States","-","USD","5.00","4.94","1.00","Mar 15, 2032","2.85","5.01","-","4.94","5.01","4.94","USD","Mar 04, 2022","Mar 04, 2022"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","2,352,822.12","0.01","2,352,822.12","2,358,000.00","11134GAA8","US11134GAA85","-","98.45","United States","-","USD","5.19","5.29","1.00","Nov 01, 2032","5.00","5.22","-","5.29","5.22","5.29","USD","Sep 26, 2025","Sep 26, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,348,170.34","0.01","2,348,170.34","2,180,000.00","20030NAK7","US20030NAK72","B0PG8W0","106.23","United States","-","USD","6.92","5.63","1.00","Nov 15, 2035","6.50","6.89","-","5.63","6.89","5.63","USD","Nov 14, 2005","Nov 14, 2005"
"DOMINION RESOURCES INC","Electric","Fixed Income","2,348,322.34","0.01","2,348,322.34","2,183,000.00","25746UAN9","US25746UAN90","2463816","105.09","United States","-","USD","5.29","5.37","1.00","Mar 15, 2033","6.30","5.27","-","5.37","5.27","5.37","USD","Mar 06, 2003","Mar 06, 2003"
"PACIFICORP","Electric","Fixed Income","2,347,415.27","0.01","2,347,415.27","2,078,000.00","695114BT4","US695114BT48","2823926","111.21","United States","-","USD","4.32","5.24","1.00","Nov 15, 2031","7.70","4.30","-","5.24","4.30","5.24","USD","Nov 21, 2001","Nov 21, 2001"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,336,637.45","0.01","2,336,637.45","2,601,000.00","749685AY9","US749685AY95","-","89.66","United States","-","USD","4.90","5.15","1.00","Jan 15, 2032","2.95","4.90","-","5.15","4.90","5.15","USD","Jan 25, 2022","Jan 25, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,333,909.20","0.01","2,333,909.20","2,800,000.00","46188BAC6","US46188BAC63","BL55PK1","83.19","United States","-","USD","6.54","5.48","1.00","Jan 15, 2034","2.70","6.52","-","5.48","6.52","5.48","USD","Nov 05, 2021","Nov 05, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,334,368.31","0.01","2,334,368.31","2,330,000.00","59523UAV9","US59523UAV98","-","98.22","United States","-","USD","6.07","5.29","1.00","Mar 15, 2034","5.00","6.12","-","5.29","6.12","5.29","USD","Jan 10, 2024","Jan 10, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,329,345.30","0.01","2,329,345.30","2,467,000.00","744330AB7","US744330AB76","BPJLBC7","93.08","Hong Kong","-","USD","4.90","5.05","1.00","Mar 24, 2032","3.63","4.93","-","5.05","4.93","5.05","USD","Mar 24, 2022","Mar 24, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,323,720.44","0.01","2,323,720.44","2,442,000.00","571903AX1","US571903AX17","BYQ4R35","93.58","United States","-","USD","6.50","5.49","1.00","Oct 01, 2034","4.50","6.57","-","5.49","6.57","5.49","USD","Oct 01, 2016","Dec 16, 2016"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,322,046.71","0.01","2,322,046.71","2,326,000.00","970648AQ4","US970648AQ44","-","96.61","United States","-","USD","7.19","5.61","1.00","Mar 15, 2036","5.15","7.21","-","5.61","7.21","5.61","USD","Dec 22, 2025","Dec 22, 2025"
"NEWS CORP 144A","Communications","Fixed Income","2,322,850.67","0.01","2,322,850.67","2,335,000.00","65249BAB5","US65249BAB53","-","97.03","United States","-","USD","3.92","5.76","1.00","Feb 15, 2032","5.13","4.61","-","5.76","4.61","5.76","USD","Feb 11, 2022","Feb 11, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","2,320,623.09","0.01","2,320,623.09","2,840,000.00","20030NBT7","US20030NBT72","BDFL075","81.52","United States","-","USD","8.15","5.66","1.00","Jul 15, 2036","3.20","8.16","-","5.66","8.16","5.66","USD","Jul 19, 2016","Jul 19, 2016"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,321,101.69","0.01","2,321,101.69","2,285,000.00","202795JZ4","US202795JZ43","-","100.61","United States","-","USD","6.23","5.20","1.00","Jun 01, 2034","5.30","6.28","-","5.20","6.12","5.20","USD","May 13, 2024","May 13, 2024"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,316,078.55","0.01","2,316,078.55","2,257,000.00","693483AK5","US693483AK53","-","101.18","Korea (South)","-","USD","6.75","5.58","1.00","May 07, 2035","5.75","6.73","-","5.58","6.73","5.58","USD","May 07, 2025","May 07, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,312,997.36","0.01","2,312,997.36","2,613,000.00","04316JAA7","US04316JAA79","-","87.93","United States","-","USD","4.80","5.04","1.00","Nov 09, 2031","2.40","4.79","-","5.04","4.79","5.04","USD","Nov 09, 2021","Nov 09, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,314,150.07","0.01","2,314,150.07","2,213,000.00","94973VAH0","US94973VAH06","B08X3G7","103.71","United States","-","USD","6.53","5.39","1.00","Dec 15, 2034","5.95","6.51","-","5.39","6.51","5.39","USD","Dec 09, 2004","May 06, 2005"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,305,160.21","0.01","2,305,160.21","2,274,000.00","69371RS98","US69371RS983","-","99.50","United States","-","USD","6.16","5.08","1.00","Mar 22, 2034","5.00","6.16","-","5.08","6.16","5.08","USD","Mar 22, 2024","Mar 22, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,305,302.48","0.01","2,305,302.48","2,195,000.00","010392GB8","US010392GB89","-","103.69","United States","-","USD","5.76","5.23","1.00","Nov 15, 2033","5.85","5.83","-","5.22","5.66","5.22","USD","Nov 09, 2023","Nov 09, 2023"
"XYLEM INC","Capital Goods","Fixed Income","2,305,942.97","0.01","2,305,942.97","2,265,000.00","98419MAP5","US98419MAP59","-","100.78","United States","-","USD","7.42","5.35","1.00","Jun 01, 2036","5.45","7.46","-","5.35","7.31","5.35","USD","May 29, 2026","May 29, 2026"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","2,306,003.19","0.01","2,306,003.19","2,407,000.00","73730EAJ2","US73730EAJ29","-","95.51","Korea (South)","-","USD","7.39","5.62","1.00","Jan 16, 2036","5.00","7.36","-","5.62","7.36","5.62","USD","Jan 16, 2026","Jan 16, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,304,923.07","0.01","2,304,923.07","2,129,000.00","743315AL7","US743315AL75","2469063","107.12","United States","-","USD","5.18","4.92","1.00","Dec 01, 2032","6.25","5.17","-","4.92","5.17","4.92","USD","Nov 21, 2002","Nov 21, 2002"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,300,355.11","0.01","2,300,355.11","2,288,000.00","976826BR7","US976826BR76","-","98.81","United States","-","USD","5.45","5.16","1.00","Apr 01, 2033","4.95","5.50","-","5.16","5.50","5.16","USD","Mar 30, 2023","Mar 30, 2023"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","2,295,392.67","0.01","2,295,392.67","2,440,000.00","01882YAD8","US01882YAD85","-","92.51","United States","-","USD","4.85","5.16","1.00","Mar 01, 2032","3.60","4.86","-","5.16","4.86","5.16","USD","Feb 28, 2022","Feb 28, 2022"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,295,554.78","0.01","2,295,554.78","2,285,000.00","093662AK0","US093662AK00","-","98.34","United States","-","USD","5.01","5.70","1.00","Sep 15, 2032","5.38","5.02","-","5.70","5.02","5.70","USD","Aug 26, 2025","Aug 26, 2025"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,292,557.37","0.01","2,292,557.37","2,170,000.00","785931AA4","US785931AA40","-","103.51","United States","-","USD","5.91","5.53","1.00","Apr 01, 2034","6.10","5.97","-","5.52","5.81","5.52","USD","Mar 04, 2024","Mar 04, 2024"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","2,290,845.10","0.01","2,290,845.10","2,597,000.00","266233AJ4","US266233AJ47","-","87.98","United States","-","USD","4.90","5.36","1.00","Jan 07, 2032","2.77","4.89","-","5.36","4.89","5.36","USD","Jul 07, 2021","Jul 07, 2021"
"LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","2,290,973.97","0.01","2,290,973.97","2,052,000.00","549271AF1","US549271AF19","B03QTN0","109.37","United States","-","USD","6.26","5.08","1.00","Oct 01, 2034","6.50","6.25","-","5.08","6.25","5.08","USD","Sep 28, 2004","Sep 28, 2004"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,287,857.61","0.01","2,287,857.61","2,689,000.00","22003BAP1","US22003BAP13","-","84.55","United States","-","USD","6.37","5.49","1.00","Dec 01, 2033","2.90","6.36","-","5.49","6.36","5.49","USD","Nov 17, 2021","Nov 17, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,284,827.14","0.01","2,284,827.14","2,561,000.00","65364UAQ9","US65364UAQ94","-","89.01","United States","-","USD","4.92","5.10","1.00","Jan 10, 2032","2.76","4.91","-","5.10","4.91","5.10","USD","Jan 10, 2022","Jan 10, 2022"
"EXELON CORPORATION","Electric","Fixed Income","2,286,034.03","0.01","2,286,034.03","2,364,000.00","30161NAQ4","US30161NAQ43","BD978H5","95.99","United States","-","USD","6.91","5.53","1.00","Jun 15, 2035","4.95","6.99","-","5.53","6.99","5.53","USD","Dec 15, 2015","May 13, 2016"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,278,894.59","0.01","2,278,894.59","2,395,000.00","210518DP8","US210518DP81","-","93.43","United States","-","USD","5.15","4.87","1.00","Aug 15, 2032","3.60","5.22","-","4.87","5.22","4.87","USD","Aug 11, 2022","Aug 11, 2022"
"CLECO POWER LLC 144A","Electric","Fixed Income","2,276,316.71","0.01","2,276,316.71","2,312,000.00","185508AJ7","US185508AJ70","-","98.13","United States","-","USD","7.27","5.56","1.00","Jan 15, 2036","5.30","7.30","-","5.56","7.30","5.56","USD","Nov 21, 2025","Nov 21, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,273,150.01","0.01","2,273,150.01","2,336,000.00","26444HAU5","US26444HAU59","-","96.42","United States","-","USD","7.28","5.34","1.00","Dec 01, 2035","4.85","7.31","-","5.34","7.31","5.34","USD","Nov 26, 2025","Nov 26, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,265,336.02","0.01","2,265,336.02","2,148,000.00","13645RAE4","US13645RAE45","2514565","103.19","Canada","-","USD","5.36","5.17","1.00","Mar 15, 2033","5.75","5.35","-","5.17","5.35","5.17","USD","Mar 24, 2003","Mar 24, 2003"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,260,677.80","0.01","2,260,677.80","2,130,000.00","035240AF7","US035240AF74","BDCMR47","105.29","Belgium","-","USD","6.86","5.12","1.00","Jun 15, 2035","5.88","6.85","-","5.12","6.85","5.12","USD","Jun 15, 2016","Dec 13, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,259,712.84","0.01","2,259,712.84","2,312,000.00","842400FA6","US842400FA61","B0BXDD1","97.41","United States","-","USD","7.00","5.72","1.00","Jul 15, 2035","5.35","6.97","-","5.72","6.97","5.72","USD","Jun 27, 2005","Jun 27, 2005"
"REALTY INCOME CORP","Reits","Fixed Income","2,258,208.37","0.01","2,258,208.37","2,138,000.00","756109AG9","US756109AG90","B8NVZK0","103.31","United States","-","USD","6.60","5.39","1.00","Mar 15, 2035","5.88","6.58","-","5.39","6.58","5.39","USD","Mar 11, 2005","Mar 11, 2005"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","2,251,549.42","0.01","2,251,549.42","2,038,000.00","195869AG7","US195869AG75","2965936","109.06","United States","-","USD","4.60","5.74","1.00","Apr 15, 2032","7.63","4.58","-","5.74","4.58","5.74","USD","Apr 04, 2002","Apr 04, 2002"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","2,252,431.01","0.01","2,252,431.01","2,525,000.00","00216LAE3","US00216LAE39","-","88.51","New Zealand","-","USD","4.76","4.90","1.00","Oct 22, 2031","2.38","4.75","-","4.90","4.75","4.90","USD","Oct 22, 2021","Oct 22, 2021"
"TANGER PROPERTIES LP","Reits","Fixed Income","2,248,558.21","0.01","2,248,558.21","2,483,000.00","875484AL1","US875484AL13","-","89.37","United States","-","USD","4.57","5.16","1.00","Sep 01, 2031","2.75","4.56","-","5.16","4.56","5.16","USD","Aug 10, 2021","Aug 10, 2021"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,240,715.64","0.01","2,240,715.64","2,572,000.00","46188BAA0","US46188BAA08","-","86.16","United States","-","USD","4.62","5.16","1.00","Aug 15, 2031","2.00","4.61","-","5.16","4.61","5.16","USD","Aug 06, 2021","Aug 06, 2021"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","2,238,853.80","0.01","2,238,853.80","2,140,000.00","428291AP3","US428291AP36","-","101.99","United States","-","USD","6.47","5.58","1.00","Feb 26, 2035","5.88","6.51","-","5.57","6.36","5.57","USD","Feb 26, 2025","Feb 26, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","2,231,581.14","0.01","2,231,581.14","2,173,000.00","29366MAE8","US29366MAE84","-","100.61","United States","-","USD","5.69","5.20","1.00","Sep 15, 2033","5.30","5.75","-","5.19","5.58","5.19","USD","Aug 17, 2023","Aug 17, 2023"
"ENTERGY CORP","Electric","Fixed Income","2,229,089.12","0.01","2,229,089.12","2,220,000.00","29364GAT0","US29364GAT04","-","100.41","United States","-","USD","7.38","6.56","1.00","Dec 15, 2056","6.88","7.40","-","6.82","7.33","6.82","USD","Aug 07, 2026","Aug 07, 2026"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","2,219,500.74","0.01","2,219,500.74","2,150,000.00","455434BV1","US455434BV12","-","102.20","United States","-","USD","5.16","5.24","1.00","Dec 01, 2032","5.65","5.22","-","5.22","5.05","5.22","USD","Nov 23, 2022","Nov 23, 2022"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,218,735.99","0.01","2,218,735.99","2,245,000.00","02364WBM6","US02364WBM64","-","98.59","Mexico","-","USD","5.41","5.26","1.00","Jan 20, 2033","5.00","5.43","-","5.26","5.43","5.26","USD","Jun 20, 2025","Jun 20, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,215,424.66","0.01","2,215,424.66","2,220,000.00","74762EAR3","US74762EAR36","-","99.78","United States","-","USD","5.76","5.34","1.00","Aug 09, 2033","5.30","5.79","-","5.34","5.79","5.34","USD","Aug 06, 2026","Aug 06, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,213,515.46","0.01","2,213,515.46","2,235,000.00","649840CZ6","US649840CZ62","-","99.02","United States","-","USD","7.60","5.58","1.00","Aug 15, 2036","5.45","7.63","-","5.58","7.63","5.58","USD","Aug 06, 2026","Aug 06, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,210,362.97","0.01","2,210,362.97","2,135,000.00","742718CB3","US742718CB39","2342089","103.44","United States","-","USD","6.11","4.94","1.00","Feb 01, 2034","5.50","6.10","-","4.94","6.10","4.94","USD","Jan 27, 2004","Jan 27, 2004"
"PROLOGIS LP","Reits","Fixed Income","2,207,370.08","0.01","2,207,370.08","2,526,000.00","74340XCB5","US74340XCB55","-","87.25","United States","-","USD","5.00","4.95","1.00","Jan 15, 2032","2.25","4.99","-","4.95","4.99","4.95","USD","Jul 15, 2022","Oct 06, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,199,297.25","0.01","2,199,297.25","2,210,000.00","02665WHC8","US02665WHC82","-","99.09","United States","-","USD","5.73","5.41","1.00","Jul 08, 2033","5.25","5.71","-","5.41","5.71","5.41","USD","Jul 08, 2026","Jul 08, 2026"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","2,200,500.76","0.01","2,200,500.76","2,235,000.00","63633DAG9","US63633DAG97","-","98.37","United States","-","USD","5.39","5.65","1.00","Feb 01, 2033","5.35","5.40","-","5.65","5.40","5.65","USD","Sep 26, 2025","Sep 26, 2025"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","2,191,987.41","0.01","2,191,987.41","2,226,000.00","00205GAC1","US00205GAC15","BWDH357","96.61","Australia","-","USD","6.73","5.50","1.00","Mar 23, 2035","5.00","6.76","-","5.50","6.76","5.50","USD","Mar 23, 2015","Mar 23, 2015"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,193,316.83","0.01","2,193,316.83","2,142,000.00","976826BS5","US976826BS59","-","100.50","United States","-","USD","6.04","5.29","1.00","Mar 30, 2034","5.38","6.10","-","5.29","5.93","5.29","USD","Mar 07, 2024","Mar 07, 2024"
"WP CAREY INC","Reits","Fixed Income","2,189,582.81","0.01","2,189,582.81","2,240,000.00","92936UAP4","US92936UAP49","-","97.24","United States","-","USD","7.68","5.56","1.00","Sep 15, 2036","5.20","7.70","-","5.56","7.70","5.56","USD","Jul 02, 2026","Jul 02, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,186,309.65","0.01","2,186,309.65","2,106,000.00","049560AX3","US049560AX34","-","102.12","United States","-","USD","5.06","5.05","1.00","Oct 15, 2032","5.45","5.13","-","5.03","4.95","5.03","USD","Oct 03, 2022","Oct 03, 2022"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","2,184,460.00","0.01","2,184,460.00","2,135,000.00","45138LBK8","US45138LBK89","-","99.83","United States","-","USD","6.28","5.23","1.00","Aug 15, 2034","5.20","6.33","-","5.23","6.33","5.23","USD","Aug 12, 2024","Aug 12, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,181,851.53","0.01","2,181,851.53","2,165,000.00","055451BN7","US055451BN75","-","98.39","Australia","-","USD","7.26","5.22","1.00","Feb 15, 2036","5.00","7.30","-","5.22","7.30","5.22","USD","Sep 05, 2025","Sep 05, 2025"
"KILROY REALTY LP","Reits","Fixed Income","2,179,729.86","0.01","2,179,729.86","2,689,000.00","49427RAR3","US49427RAR30","BMGCCF2","80.46","United States","-","USD","6.37","6.01","1.00","Nov 15, 2033","2.65","6.34","-","6.01","6.34","6.01","USD","Oct 07, 2021","Oct 07, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,179,833.22","0.01","2,179,833.22","2,210,000.00","13645RAV6","US13645RAV69","BYMKLV3","96.74","Canada","-","USD","7.04","5.25","1.00","Sep 15, 2035","4.80","7.12","-","5.25","7.12","5.25","USD","Sep 11, 2015","Sep 11, 2015"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,177,580.48","0.01","2,177,580.48","2,163,000.00","174610BE4","US174610BE40","-","99.48","United States","-","USD","4.85","6.26","1.00","May 21, 2037","5.64","4.80","-","5.75","4.82","5.75","USD","May 23, 2022","May 23, 2022"
"NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","2,175,635.89","0.01","2,175,635.89","2,090,000.00","66765NAA3","US66765NAA37","BPCQLX0","101.34","United States","-","USD","5.82","6.92","1.00","Sep 15, 2055","7.00","6.56","-","6.78","5.83","6.78","USD","Mar 18, 2025","Mar 18, 2025"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","2,171,095.00","0.01","2,171,095.00","2,405,000.00","05890MAB9","US05890MAB90","-","89.37","Chile","-","USD","4.66","5.24","1.00","Oct 14, 2031","2.88","4.66","-","5.24","4.66","5.24","USD","Oct 14, 2021","Oct 14, 2021"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,169,746.56","0.01","2,169,746.56","2,444,000.00","78646UAB5","US78646UAB52","-","88.60","United States","-","USD","4.92","5.29","1.00","Jan 15, 2032","2.85","4.91","-","5.29","4.91","5.29","USD","Nov 18, 2021","Nov 18, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,166,148.91","0.01","2,166,148.91","2,075,000.00","571748AK8","US571748AK86","2928456","104.29","United States","-","USD","5.72","5.14","1.00","Aug 01, 2033","5.88","5.70","-","5.14","5.70","5.14","USD","Jul 30, 2003","Jul 30, 2003"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","2,164,350.93","0.01","2,164,350.93","2,443,000.00","529537AA0","US529537AA08","-","87.76","United States","-","USD","4.70","5.11","1.00","Oct 01, 2031","2.38","4.69","-","5.11","4.69","5.11","USD","Aug 30, 2021","Aug 30, 2021"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,159,918.08","0.01","2,159,918.08","2,457,000.00","521865BC8","US521865BC87","-","87.75","United States","-","USD","4.95","5.22","1.00","Jan 15, 2032","2.60","4.94","-","5.22","4.94","5.22","USD","Nov 08, 2021","Nov 08, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,158,253.88","0.01","2,158,253.88","2,348,000.00","743315AZ6","US743315AZ61","-","90.74","United States","-","USD","4.97","4.91","1.00","Mar 15, 2032","3.00","4.99","-","4.91","4.99","4.91","USD","Mar 09, 2022","Mar 09, 2022"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,157,771.80","0.01","2,157,771.80","2,135,000.00","91836LAB8","US91836LAB80","-","99.79","United States","-","USD","5.55","5.43","1.00","Jun 01, 2033","5.40","5.57","-","5.43","5.57","5.43","USD","May 12, 2026","May 12, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,149,430.01","0.01","2,149,430.01","2,349,000.00","07274NAZ6","US07274NAZ69","BF2FM67","91.25","Germany","-","USD","6.52","5.58","1.00","Jul 15, 2034","4.20","6.57","-","5.58","6.57","5.58","USD","Jul 15, 2018","Jul 12, 2018"
"EL PASO CORPORATION MTN","Energy","Fixed Income","2,150,213.21","0.01","2,150,213.21","1,907,000.00","28368EAD8","US28368EAD85","2788650","112.62","United States","-","USD","4.18","4.91","1.00","Aug 01, 2031","7.80","4.17","-","4.91","4.17","4.91","USD","Jul 30, 2001","Jul 30, 2001"
"NATIONAL GRID USA","Natural Gas","Fixed Income","2,139,928.45","0.01","2,139,928.45","2,035,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","103.13","United States","-","USD","6.66","5.35","1.00","Apr 01, 2035","5.80","6.64","-","5.35","6.64","5.35","USD","Mar 31, 2005","Mar 31, 2005"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","2,140,615.01","0.01","2,140,615.01","2,088,000.00","26443TAE6","US26443TAE64","-","100.24","United States","-","USD","5.99","5.21","1.00","Mar 01, 2034","5.25","6.05","-","5.21","5.88","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","2,140,978.22","0.01","2,140,978.22","2,105,000.00","677347CH7","US677347CH71","-","101.37","United States","-","USD","5.31","5.25","1.00","Jan 15, 2033","5.50","5.36","-","5.24","5.18","5.24","USD","Sep 27, 2022","Sep 27, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,138,780.73","0.01","2,138,780.73","1,912,000.00","035240AE0","US035240AE00","BDCMRC5","108.70","Belgium","-","USD","5.50","5.13","1.00","Aug 15, 2033","6.63","5.48","-","5.13","5.48","5.13","USD","Aug 15, 2016","Dec 13, 2016"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,139,188.03","0.01","2,139,188.03","2,116,000.00","29366WAD8","US29366WAD83","-","98.93","United States","-","USD","5.71","5.18","1.00","Sep 01, 2033","5.00","5.76","-","5.18","5.76","5.18","USD","May 12, 2023","May 12, 2023"
"AEP TEXAS INC","Electric","Fixed Income","2,136,706.18","0.01","2,136,706.18","1,943,000.00","0010EPAF5","US0010EPAF55","B3BQ074","106.79","United States","-","USD","5.17","5.40","1.00","Feb 15, 2033","6.65","5.14","-","5.40","5.14","5.40","USD","Aug 15, 2003","Sep 18, 2003"
"AGREE LP","Reits","Fixed Income","2,132,162.53","0.01","2,132,162.53","2,140,000.00","008513AD5","US008513AD57","-","97.95","United States","-","USD","5.12","5.19","1.00","Oct 01, 2032","4.80","5.16","-","5.19","5.16","5.19","USD","Aug 22, 2022","Aug 22, 2022"
"NXP BV","Technology","Fixed Income","2,129,305.79","0.01","2,129,305.79","2,125,000.00","62954HBG2","US62954HBG20","-","97.94","Netherlands","-","USD","5.02","5.25","1.00","Aug 19, 2032","4.85","5.04","-","5.25","5.04","5.25","USD","Aug 19, 2025","Aug 19, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","2,124,791.87","0.01","2,124,791.87","2,134,000.00","681919BS4","US681919BS46","-","98.79","United States","-","USD","5.58","5.59","1.00","Jun 15, 2033","5.38","5.62","-","5.59","5.62","5.59","USD","Dec 15, 2025","Jan 15, 2026"
"CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","2,125,637.83","0.01","2,125,637.83","2,110,000.00","74448QAA5","US74448QAA58","-","98.47","Indonesia","-","USD","6.54","5.88","1.00","Mar 12, 2035","5.65","6.56","-","5.88","6.56","5.88","USD","Mar 12, 2025","Mar 12, 2025"
"EVERGY METRO INC","Electric","Fixed Income","2,125,980.03","0.01","2,125,980.03","2,067,000.00","30037DAD7","US30037DAD75","-","100.96","United States","-","USD","6.05","5.24","1.00","Apr 01, 2034","5.40","6.10","-","5.24","5.93","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,122,023.94","0.01","2,122,023.94","2,065,000.00","007944AH4","US007944AH47","-","100.41","United States","-","USD","4.59","5.34","1.00","Mar 01, 2032","5.43","4.64","-","5.34","4.46","5.34","USD","Dec 15, 2022","Dec 15, 2022"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,113,984.99","0.01","2,113,984.99","2,064,000.00","49803XAG8","US49803XAG88","-","99.94","United States","-","USD","4.96","5.21","1.00","Aug 15, 2032","5.20","4.99","-","5.21","4.99","5.21","USD","Jun 27, 2025","Jun 27, 2025"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,111,645.84","0.01","2,111,645.84","2,057,000.00","49803XAE3","US49803XAE31","-","100.27","United States","-","USD","5.94","5.45","1.00","Mar 01, 2034","5.50","5.98","-","5.45","5.82","5.45","USD","Jan 17, 2024","Jan 17, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,112,768.08","0.01","2,112,768.08","1,926,000.00","87612EAK2","US87612EAK29","2061867","108.00","United States","-","USD","5.09","4.85","1.00","Nov 01, 2032","6.35","5.09","-","4.85","5.09","4.85","USD","Oct 31, 2002","Oct 31, 2002"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","2,106,340.60","0.01","2,106,340.60","2,085,000.00","455434BX7","US455434BX77","-","98.61","United States","-","USD","6.94","5.25","1.00","Aug 15, 2035","5.05","6.98","-","5.25","6.98","5.25","USD","Aug 13, 2025","Aug 13, 2025"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","2,104,201.58","0.01","2,104,201.58","2,356,000.00","67078AAE3","US67078AAE38","-","88.69","United Kingdom","-","USD","4.77","5.23","1.00","Nov 15, 2031","2.75","4.76","-","5.23","4.76","5.23","USD","Nov 23, 2021","Nov 23, 2021"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","2,104,414.93","0.01","2,104,414.93","2,146,000.00","45138LBM4","US45138LBM46","-","95.91","United States","-","USD","7.33","5.40","1.00","Mar 01, 2036","4.85","7.35","-","5.40","7.35","5.40","USD","Feb 27, 2026","Feb 27, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,104,694.05","0.01","2,104,694.05","2,115,000.00","207597EQ4","US207597EQ48","BMDHNR9","99.02","United States","-","USD","5.70","5.07","1.00","Jul 01, 2033","4.90","5.76","-","5.07","5.76","5.07","USD","Jul 06, 2023","Jul 06, 2023"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,098,612.92","0.01","2,098,612.92","2,085,000.00","656029AK1","US656029AK10","-","98.64","Japan","-","USD","5.10","5.33","1.00","Sep 14, 2032","5.07","5.08","-","5.33","5.08","5.33","USD","Sep 14, 2022","Sep 14, 2022"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,099,457.48","0.01","2,099,457.48","2,155,000.00","33767BAK5","US33767BAK52","-","97.13","United States","-","USD","5.44","5.28","1.00","Jan 15, 2033","4.75","5.45","-","5.28","5.45","5.28","USD","Jan 15, 2026","Jan 23, 2026"
"UDR INC MTN","Reits","Fixed Income","2,097,692.30","0.01","2,097,692.30","2,085,000.00","90265EAW0","US90265EAW03","-","98.39","United States","-","USD","6.34","5.37","1.00","Sep 01, 2034","5.13","6.38","-","5.37","6.38","5.37","USD","Aug 15, 2024","Aug 15, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,086,751.89","0.01","2,086,751.89","2,095,000.00","053332BF8","US053332BF83","-","99.52","United States","-","USD","5.73","5.28","1.00","Aug 01, 2033","5.20","5.78","-","5.28","5.78","5.28","USD","Jul 21, 2023","Jul 21, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,085,281.50","0.01","2,085,281.50","2,221,000.00","720186AH8","US720186AH83","BYT3W56","92.11","United States","-","USD","6.55","5.31","1.00","Sep 18, 2034","4.10","6.62","-","5.31","6.62","5.31","USD","Sep 18, 2014","Sep 18, 2014"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","2,078,948.74","0.01","2,078,948.74","2,101,000.00","478115AH1","US478115AH19","-","98.48","United States","-","USD","5.01","5.00","1.00","Jul 01, 2032","4.71","5.06","-","5.00","5.06","5.00","USD","Nov 23, 2022","Nov 23, 2022"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2,072,648.77","0.01","2,072,648.77","1,929,000.00","29359UAD1","US29359UAD19","-","104.82","United States","-","USD","6.02","7.04","1.00","Apr 01, 2045","7.50","6.25","-","6.72","5.94","6.72","USD","Mar 18, 2025","Mar 18, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,069,164.52","0.01","2,069,164.52","2,100,000.00","74251VAW2","US74251VAW28","-","97.56","United States","-","USD","7.80","5.61","1.00","Jan 15, 2037","5.30","7.82","-","5.61","7.82","5.61","USD","Jun 01, 2026","Jun 01, 2026"
"EXELON CORPORATION","Electric","Fixed Income","2,068,159.55","0.01","2,068,159.55","1,809,000.00","210371AF7","US210371AF74","2014656","111.67","United States","-","USD","4.55","5.19","1.00","Apr 01, 2032","7.60","4.53","-","5.19","4.53","5.19","USD","Mar 26, 2002","Mar 26, 2002"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","2,057,591.16","0.01","2,057,591.16","2,270,000.00","059520AC0","US059520AC03","BPLW9W4","90.16","Chile","-","USD","4.80","5.12","1.00","Dec 09, 2031","2.99","4.80","-","5.12","4.80","5.12","USD","Dec 09, 2021","Dec 09, 2021"
"OHIO POWER CO","Electric","Fixed Income","2,058,615.89","0.01","2,058,615.89","1,985,000.00","199575AV3","US199575AV32","B0MGXD9","101.66","United States","-","USD","6.92","5.61","1.00","Oct 01, 2035","5.85","6.90","-","5.61","6.90","5.61","USD","Oct 14, 2005","Oct 14, 2005"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,055,177.32","0.01","2,055,177.32","2,060,000.00","06406RCQ8","US06406RCQ83","-","99.77","United States","-","USD","5.76","5.16","1.00","Aug 12, 2034","5.18","5.82","-","5.16","5.82","5.16","USD","Aug 12, 2026","Aug 12, 2026"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","2,052,659.99","0.01","2,052,659.99","2,140,000.00","85235DAB5","US85235DAB55","-","94.96","Singapore","-","USD","4.94","4.76","1.00","May 05, 2032","3.75","5.03","-","4.76","5.03","4.76","USD","May 05, 2022","May 05, 2022"
"RLI CORP","Insurance","Fixed Income","2,053,000.26","0.01","2,053,000.26","2,107,000.00","749607AD9","US749607AD95","-","96.45","United States","-","USD","7.41","5.85","1.00","Jun 01, 2036","5.38","7.42","-","5.85","7.42","5.85","USD","Mar 03, 2026","Mar 03, 2026"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","2,050,965.95","0.01","2,050,965.95","2,061,000.00","85440KAE4","US85440KAE47","-","97.49","United States","-","USD","6.77","5.04","1.00","Mar 01, 2035","4.68","6.82","-","5.04","6.82","5.04","USD","Mar 10, 2025","Mar 10, 2025"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","2,051,314.03","0.01","2,051,314.03","2,035,000.00","797440BF0","US797440BF01","B08ZQR5","99.58","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.35","6.84","-","5.41","6.84","5.41","USD","May 19, 2005","May 19, 2005"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,051,866.81","0.01","2,051,866.81","2,023,000.00","855244BJ7","US855244BJ76","-","99.04","United States","-","USD","6.00","5.16","1.00","Feb 15, 2034","5.00","6.05","-","5.16","6.05","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,045,702.19","0.01","2,045,702.19","2,077,000.00","30037EAC7","US30037EAC75","-","97.73","United States","-","USD","7.20","5.56","1.00","Dec 15, 2035","5.25","7.23","-","5.56","7.23","5.56","USD","Nov 21, 2025","Nov 21, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,042,943.40","0.01","2,042,943.40","2,319,000.00","67021CAR8","US67021CAR88","-","87.16","United States","-","USD","4.63","4.86","1.00","Aug 15, 2031","1.95","4.63","-","4.86","4.63","4.86","USD","Aug 23, 2021","Aug 23, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,038,578.42","0.01","2,038,578.42","2,075,000.00","976656CS5","US976656CS53","-","96.63","United States","-","USD","6.54","5.11","1.00","Oct 01, 2034","4.60","6.58","-","5.11","6.58","5.11","USD","Sep 13, 2024","Sep 13, 2024"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","2,036,168.10","0.01","2,036,168.10","2,215,000.00","05970FAD3","US05970FAD33","-","91.03","Chile","-","USD","4.66","5.16","1.00","Oct 26, 2031","3.18","4.66","-","5.16","4.66","5.16","USD","Oct 26, 2021","Oct 26, 2021"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,034,284.25","0.01","2,034,284.25","2,065,000.00","745867AZ4","US745867AZ43","-","96.24","United States","-","USD","7.31","5.41","1.00","Mar 01, 2036","4.90","7.33","-","5.41","7.33","5.41","USD","Feb 20, 2026","Feb 20, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,032,777.78","0.01","2,032,777.78","1,926,000.00","478375AH1","US478375AH14","BDG08S8","105.18","United States","-","USD","7.20","5.30","1.00","Jan 15, 2036","6.00","7.19","-","5.30","7.19","5.30","USD","Jul 15, 2016","Dec 28, 2016"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","2,029,836.59","0.01","2,029,836.59","2,263,354.00","36321PAD2","US36321PAD24","-","88.92","United Arab Emirates","-","USD","3.56","5.34","1.00","Mar 31, 2034","2.16","3.55","-","5.34","3.55","5.34","USD","Feb 18, 2021","Feb 18, 2021"
"UNUM GROUP","Insurance","Fixed Income","2,027,724.33","0.01","2,027,724.33","2,078,000.00","91529YAU0","US91529YAU01","-","96.82","United States","-","USD","7.20","5.69","1.00","Dec 15, 2035","5.25","7.21","-","5.69","7.21","5.69","USD","Nov 14, 2025","Nov 14, 2025"
"CLECO POWER LLC","Electric","Fixed Income","2,028,329.50","0.01","2,028,329.50","1,883,000.00","185508AE8","US185508AE83","B0S7RF6","106.53","United States","-","USD","6.96","5.59","1.00","Dec 01, 2035","6.50","6.94","-","5.59","6.94","5.59","USD","Nov 30, 2005","Nov 30, 2005"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,020,285.43","0.01","2,020,285.43","1,783,000.00","404119AJ8","US404119AJ84","B039TZ1","111.41","United States","-","USD","5.59","5.56","1.00","Nov 06, 2033","7.50","5.56","-","5.56","5.56","5.56","USD","Nov 06, 2003","Nov 06, 2003"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","2,021,512.03","0.01","2,021,512.03","2,023,000.00","84346LAD2","US84346LAD29","-","99.84","United States","-","USD","6.98","5.47","1.00","Aug 01, 2035","5.45","7.02","-","5.47","7.02","5.47","USD","Jul 23, 2025","Jul 23, 2025"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","2,017,324.17","0.01","2,017,324.17","1,730,000.00","91911TAE3","US91911TAE38","2317935","116.15","Brazil","-","USD","5.70","5.57","1.00","Jan 17, 2034","8.25","5.67","-","5.57","5.67","5.57","USD","Jan 15, 2004","Jan 15, 2004"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,013,667.94","0.01","2,013,667.94","2,238,000.00","756109CE2","US756109CE25","-","88.69","United States","-","USD","4.95","5.07","1.00","Feb 15, 2032","2.70","4.94","-","5.07","4.94","5.07","USD","Aug 15, 2023","Jan 19, 2024"
"EMERA US FINANCE LLC","Electric","Fixed Income","2,014,000.12","0.01","2,014,000.12","2,005,000.00","29103HAD9","US29103HAD98","-","98.57","United States","-","USD","5.42","5.46","1.00","Apr 01, 2033","5.20","5.44","-","5.46","5.44","5.46","USD","Mar 27, 2026","Mar 27, 2026"
"WPP 2025 LLC","Communications","Fixed Income","2,004,313.18","0.01","2,004,313.18","1,980,000.00","92944AAA1","US92944AAA16","-","98.93","United Kingdom","-","USD","6.92","6.65","1.00","Mar 30, 2036","6.50","6.91","-","6.65","6.91","6.65","USD","Mar 30, 2026","Mar 30, 2026"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","1,999,956.32","0.01","1,999,956.32","2,025,000.00","29359UAF6","US29359UAF66","-","98.09","United States","-","USD","7.17","6.71","1.00","Jul 15, 2037","6.69","7.11","-","6.71","7.11","6.71","USD","Jul 01, 2026","Jul 01, 2026"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","2,000,033.33","0.01","2,000,033.33","2,000,000.00","458652AC8","US458652AC80","-","99.67","Peru","-","USD","5.65","5.66","1.00","Jul 16, 2033","5.60","5.67","-","5.66","5.67","5.66","USD","Jul 16, 2026","Jul 16, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,992,929.45","0.01","1,992,929.45","2,010,000.00","46188BAJ1","US46188BAJ17","-","98.75","United States","-","USD","4.75","5.21","1.00","Feb 01, 2032","4.95","4.72","-","5.21","4.72","5.21","USD","Jul 08, 2026","Jul 08, 2026"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","1,992,096.43","0.01","1,992,096.43","1,823,000.00","199575AT8","US199575AT85","2010126","106.42","United States","-","USD","5.21","5.42","1.00","Mar 01, 2033","6.60","5.19","-","5.42","5.19","5.42","USD","Sep 01, 2003","Sep 18, 2003"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,992,172.20","0.01","1,992,172.20","1,910,000.00","013716AW5","US013716AW59","B09M9Y3","103.25","Canada","-","USD","6.84","5.28","1.00","Jun 01, 2035","5.75","6.82","-","5.28","6.82","5.28","USD","May 31, 2005","May 31, 2005"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,987,922.74","0.01","1,987,922.74","2,242,000.00","89114TZJ4","US89114TZJ41","-","87.85","Canada","-","USD","4.70","4.71","1.00","Sep 10, 2031","2.00","4.69","-","4.71","4.69","4.71","USD","Sep 10, 2021","Sep 10, 2021"
"UDR INC MTN","Reits","Fixed Income","1,985,054.18","0.01","1,985,054.18","2,407,000.00","90265EAV2","US90265EAV20","-","82.17","United States","-","USD","6.19","5.23","1.00","Jun 15, 2033","2.10","6.18","-","5.23","6.18","5.23","USD","Feb 26, 2021","Feb 26, 2021"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,985,155.24","0.01","1,985,155.24","2,026,000.00","07274NBA0","US07274NBA00","-","97.88","Germany","-","USD","7.00","5.81","1.00","Jul 30, 2035","5.50","6.97","-","5.81","6.97","5.81","USD","Jan 30, 2018","Jul 12, 2018"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","1,986,488.90","0.01","1,986,488.90","1,820,000.00","29267HAA7","US29267HAA77","B01W510","108.72","United States","-","USD","6.14","5.62","1.00","Jul 15, 2034","7.00","6.11","-","5.62","6.11","5.62","USD","Jul 15, 2004","Jul 15, 2004"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,986,590.23","0.01","1,986,590.23","1,960,000.00","472319AC6","US472319AC60","B0X7DF3","100.97","United States","-","USD","7.08","6.11","1.00","Jan 15, 2036","6.25","7.04","-","6.11","7.04","6.11","USD","Jan 26, 2006","Jan 26, 2006"
"REGENCY CENTERS LP","Reits","Fixed Income","1,977,484.29","0.01","1,977,484.29","2,010,000.00","75884RBF9","US75884RBF91","-","96.33","United States","-","USD","5.48","5.16","1.00","Mar 15, 2033","4.50","5.51","-","5.16","5.51","5.16","USD","Feb 23, 2026","Feb 23, 2026"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,972,007.92","0.01","1,972,007.92","2,000,000.00","68341PAB5","US68341PAB58","-","97.10","Qatar","-","USD","6.62","5.06","1.00","Oct 10, 2034","4.63","6.61","-","5.06","6.61","5.06","USD","Oct 10, 2024","Oct 10, 2024"
"S&P GLOBAL INC 144A","Technology","Fixed Income","1,970,264.61","0.01","1,970,264.61","2,035,000.00","78409VBR4","US78409VBR42","-","95.98","United States","-","USD","7.29","5.35","1.00","Dec 04, 2035","4.80","7.32","-","5.35","7.32","5.35","USD","Dec 04, 2025","Dec 04, 2025"
"KENNAMETAL INC","Capital Goods","Fixed Income","1,968,389.66","0.01","1,968,389.66","1,957,000.00","489170AG5","US489170AG50","-","99.47","United States","-","USD","7.29","5.87","1.00","May 28, 2036","5.80","7.31","-","5.87","7.31","5.87","USD","May 28, 2026","May 28, 2026"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","1,961,413.23","0.01","1,961,413.23","1,897,000.00","23879AAA5","US23879AAA51","-","101.54","Bermuda","-","USD","6.58","5.72","1.00","Apr 15, 2035","5.95","6.61","-","5.72","6.46","5.72","USD","Mar 05, 2025","Mar 05, 2025"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","1,959,328.86","0.01","1,959,328.86","1,940,000.00","04365XAB4","US04365XAB47","-","100.08","Bermuda","-","USD","3.20","6.52","1.00","Jun 15, 2035","6.35","3.32","-","6.32","3.34","6.32","USD","May 16, 2025","May 16, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,960,499.07","0.01","1,960,499.07","2,000,000.00","20268JBE2","US20268JBE29","-","95.93","United States","-","USD","7.04","5.40","1.00","Sep 01, 2035","4.83","7.06","-","5.40","7.06","5.40","USD","Oct 23, 2025","Oct 23, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,952,720.17","0.01","1,952,720.17","2,210,000.00","25731VAA2","US25731VAA26","-","87.94","United States","-","USD","4.87","4.90","1.00","Dec 01, 2031","2.30","4.87","-","4.90","4.87","4.90","USD","Nov 29, 2021","Nov 29, 2021"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,948,169.69","0.01","1,948,169.69","1,965,000.00","86562MEN6","US86562MEN65","-","98.72","Japan","-","USD","5.65","5.31","1.00","Jul 07, 2034","5.14","5.72","-","5.31","5.72","5.31","USD","Jul 07, 2026","Jul 07, 2026"
"ONE GAS INC","Natural Gas","Fixed Income","1,949,340.83","0.01","1,949,340.83","1,977,000.00","68235PAM0","US68235PAM05","-","96.76","United States","-","USD","5.13","4.87","1.00","Sep 01, 2032","4.25","5.17","-","4.87","5.17","4.87","USD","Aug 08, 2022","Aug 08, 2022"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,942,540.56","0.01","1,942,540.56","2,116,000.00","898813AU4","US898813AU40","-","91.06","United States","-","USD","5.10","5.05","1.00","May 15, 2032","3.25","5.11","-","5.05","5.11","5.05","USD","Feb 17, 2022","Feb 17, 2022"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,942,816.37","0.01","1,942,816.37","1,819,000.00","341081ER4","US341081ER47","2013879","104.72","United States","-","USD","5.72","5.15","1.00","Oct 01, 2033","5.95","5.70","-","5.15","5.70","5.15","USD","Oct 15, 2003","Oct 15, 2003"
"INCO LTD","Basic Industry","Fixed Income","1,943,513.60","0.01","1,943,513.60","1,744,000.00","453258AP0","US453258AP01","2115504","108.60","Brazil","-","USD","4.86","5.52","1.00","Sep 15, 2032","7.20","4.83","-","5.52","4.83","5.52","USD","Sep 23, 2002","Sep 23, 2002"
"NAKILAT INC 144A","Transportation","Fixed Income","1,941,072.61","0.01","1,941,072.61","1,891,855.00","62983PAA3","US62983PAA30","B1L4GM1","101.98","Qatar","-","USD","3.56","5.51","1.00","Dec 31, 2033","6.07","3.55","-","5.51","3.55","5.51","USD","Dec 19, 2006","Dec 19, 2006"
"UPMC","Consumer Non-Cyclical","Fixed Income","1,931,711.57","0.01","1,931,711.57","1,945,000.00","90320WAG8","US90320WAG87","-","98.17","United States","-","USD","5.55","5.36","1.00","May 15, 2033","5.04","5.60","-","5.36","5.60","5.36","USD","Apr 12, 2023","Apr 12, 2023"
"WP CAREY INC","Reits","Fixed Income","1,932,006.94","0.01","1,932,006.94","2,312,000.00","92936UAH2","US92936UAH23","BM8N2X1","82.78","United States","-","USD","5.96","5.36","1.00","Apr 01, 2033","2.25","5.94","-","5.36","5.94","5.36","USD","Feb 25, 2021","Feb 25, 2021"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,929,839.97","0.01","1,929,839.97","1,950,000.00","431282AV4","US431282AV41","-","98.64","United States","-","USD","5.35","5.60","1.00","Jan 15, 2033","5.35","5.36","-","5.60","5.36","5.60","USD","Nov 14, 2025","Nov 14, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,926,063.89","0.01","1,926,063.89","2,075,000.00","202795JW1","US202795JW12","-","91.58","United States","-","USD","4.95","4.88","1.00","Mar 15, 2032","3.15","4.97","-","4.88","4.97","4.88","USD","Mar 15, 2022","Mar 15, 2022"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","1,921,203.52","0.01","1,921,203.52","1,930,000.00","19828AAF4","US19828AAF49","-","98.43","United States","-","USD","5.24","5.29","1.00","Nov 17, 2032","5.00","5.26","-","5.29","5.26","5.29","USD","Nov 17, 2025","Nov 17, 2025"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,918,243.22","0.01","1,918,243.22","1,934,000.00","52107QAM7","US52107QAM78","-","99.09","United States","-","USD","6.93","5.76","1.00","Aug 01, 2035","5.63","6.96","-","5.76","6.96","5.76","USD","Aug 01, 2025","Aug 01, 2025"
"UDR INC MTN","Reits","Fixed Income","1,918,721.61","0.01","1,918,721.61","2,240,000.00","90265EAS9","US90265EAS90","BJK69Y7","84.83","United States","-","USD","6.98","5.41","1.00","Nov 01, 2034","3.10","6.98","-","5.41","6.98","5.41","USD","Oct 11, 2019","Oct 11, 2019"
"HSBC BANK USA NA","Banking","Fixed Income","1,917,423.34","0.01","1,917,423.34","1,837,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","102.81","United States","-","USD","6.42","5.45","1.00","Nov 01, 2034","5.88","6.40","-","5.45","6.40","5.45","USD","Oct 25, 2004","Oct 25, 2004"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","1,914,060.59","0.01","1,914,060.59","1,828,000.00","293791AT6","US293791AT68","B0HFPV3","102.22","United States","-","USD","6.58","5.42","1.00","Mar 01, 2035","5.75","6.56","-","5.42","6.56","5.42","USD","Mar 02, 2005","Aug 17, 2005"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,911,387.58","0.01","1,911,387.58","2,078,000.00","15189XAX6","US15189XAX66","-","90.68","United States","-","USD","4.93","4.93","1.00","Mar 01, 2032","3.00","4.95","-","4.93","4.95","4.93","USD","Feb 28, 2022","Feb 28, 2022"
"EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","1,911,907.96","0.01","1,911,907.96","2,033,000.00","283695BQ6","US283695BQ68","-","92.37","United States","-","USD","4.82","5.10","1.00","Feb 15, 2032","3.50","4.83","-","5.10","4.83","5.10","USD","Feb 23, 2022","Feb 23, 2022"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,903,780.14","0.01","1,903,780.14","2,087,000.00","12503MAD0","US12503MAD02","-","90.05","United States","-","USD","4.98","5.06","1.00","Mar 16, 2032","3.00","4.98","-","5.06","4.98","5.06","USD","Mar 16, 2022","Mar 16, 2022"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,903,831.34","0.01","1,903,831.34","1,935,000.00","210314AB6","US210314AB60","-","96.94","Peru","-","USD","4.83","5.33","1.00","Apr 16, 2034","4.70","4.81","-","5.33","4.81","5.33","USD","Apr 16, 2019","Apr 16, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,890,999.93","0.01","1,890,999.93","1,730,000.00","50075NAC8","US50075NAC83","B8DFHZ1","107.57","United States","-","USD","4.39","4.84","1.00","Nov 01, 2031","6.50","4.37","-","4.84","4.37","4.84","USD","Nov 02, 2001","Nov 02, 2001"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,882,496.66","0.01","1,882,496.66","1,930,000.00","92537NAA6","US92537NAA63","-","95.46","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","4.85","7.38","-","5.46","7.38","5.46","USD","Mar 03, 2026","Mar 03, 2026"
"WACHOVIA CORPORATION","Banking","Fixed Income","1,874,646.08","0.01","1,874,646.08","1,607,000.00","337358BA2","US337358BA27","2347620","114.32","United States","-","USD","6.41","5.41","1.00","Apr 15, 2035","7.50","6.39","-","5.41","6.39","5.41","USD","Apr 26, 1995","Apr 26, 1995"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,869,653.82","0.01","1,869,653.82","1,876,000.00","438516CZ7","US438516CZ71","-","99.58","United States","-","USD","4.74","4.84","1.00","Feb 01, 2032","4.75","4.77","-","4.84","4.77","4.84","USD","Aug 01, 2024","Aug 01, 2024"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,860,468.73","0.01","1,860,468.73","2,154,000.00","72014TAC3","US72014TAC36","-","86.17","United States","-","USD","4.98","5.00","1.00","Jan 01, 2032","2.04","4.98","-","5.00","4.98","5.00","USD","Sep 15, 2021","Sep 15, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,850,767.81","0.01","1,850,767.81","1,735,000.00","38143YAC7","US38143YAC75","B12V461","104.95","United States","-","USD","7.14","5.78","1.00","May 01, 2036","6.45","7.12","-","5.78","7.12","5.78","USD","Apr 18, 2006","Apr 18, 2006"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,799,763.96","0.01","1,799,763.96","1,695,000.00","404280DL0","US404280DL07","-","104.47","United Kingdom","-","USD","7.13","5.89","1.00","May 02, 2036","6.50","7.10","-","5.89","7.10","5.89","USD","May 02, 2022","Sep 16, 2022"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,789,983.68","0.01","1,789,983.68","1,658,000.00","837004BV1","US837004BV11","B3D2757","107.85","United States","-","USD","4.62","4.97","1.00","Feb 01, 2032","6.63","4.60","-","4.97","4.60","4.97","USD","Jan 31, 2002","Jan 31, 2002"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,782,784.09","0.01","1,782,784.09","1,725,000.00","86944BAP8","US86944BAP85","-","100.86","United States","-","USD","4.94","5.05","1.00","Aug 15, 2032","5.21","5.00","-","5.04","4.81","5.04","USD","May 29, 2025","May 29, 2025"
"UDR INC MTN","Reits","Fixed Income","1,765,022.79","0.01","1,765,022.79","2,142,000.00","90265EAU4","US90265EAU47","-","81.65","United States","-","USD","5.99","5.22","1.00","Mar 15, 2033","1.90","5.98","-","5.22","5.98","5.22","USD","Dec 14, 2020","Dec 14, 2020"
"BOEING CO","Capital Goods","Fixed Income","1,753,750.16","0.01","1,753,750.16","2,020,000.00","097023BK0","US097023BK04","BVZ6WJ2","85.39","United States","-","USD","7.08","5.46","1.00","Mar 01, 2035","3.30","7.11","-","5.46","7.11","5.46","USD","Feb 20, 2015","Feb 20, 2015"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,747,041.45","0.01","1,747,041.45","1,960,000.00","89352HBC2","US89352HBC25","-","88.34","Canada","-","USD","4.71","5.09","1.00","Oct 12, 2031","2.50","4.71","-","5.09","4.71","5.09","USD","Oct 12, 2021","Oct 12, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,742,987.56","0.01","1,742,987.56","1,745,000.00","00115AAT6","US00115AAT60","-","98.88","United States","-","USD","7.47","5.40","1.00","Jun 01, 2036","5.25","7.50","-","5.40","7.50","5.40","USD","May 28, 2026","May 28, 2026"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","1,744,130.07","0.01","1,744,130.07","1,978,000.00","67777JAL2","US67777JAL26","-","87.65","United States","-","USD","4.82","4.99","1.00","Nov 15, 2031","2.30","4.82","-","4.99","4.82","4.99","USD","Oct 26, 2021","Oct 26, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,738,434.46","0.01","1,738,434.46","1,842,000.00","822582BE1","US822582BE14","BXC5W85","93.39","United Kingdom","-","USD","7.14","5.07","1.00","May 11, 2035","4.13","7.13","-","5.07","7.13","5.07","USD","May 11, 2015","May 11, 2015"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,724,881.82","0.01","1,724,881.82","1,851,000.00","94106LBB4","US94106LBB45","BVYS556","91.50","United States","-","USD","6.91","5.14","1.00","Mar 01, 2035","3.90","6.99","-","5.14","6.99","5.14","USD","Feb 26, 2015","Feb 26, 2015"
"AGREE LP","Reits","Fixed Income","1,722,180.98","0.01","1,722,180.98","2,031,000.00","008513AC7","US008513AC74","-","84.42","United States","-","USD","6.08","5.34","1.00","Jun 15, 2033","2.60","6.08","-","5.34","6.08","5.34","USD","May 14, 2021","May 14, 2021"
"EPR PROPERTIES","Reits","Fixed Income","1,694,964.43","0.01","1,694,964.43","1,835,000.00","26884UAG4","US26884UAG40","BLFK4F4","91.55","United States","-","USD","4.66","5.47","1.00","Nov 15, 2031","3.60","4.66","-","5.47","4.66","5.47","USD","Oct 27, 2021","Oct 27, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,689,102.12","0.01","1,689,102.12","1,700,000.00","720198AK6","US720198AK68","-","99.02","United States","-","USD","5.31","5.81","1.00","Jan 15, 2033","5.63","5.31","-","5.81","5.31","5.81","USD","Nov 20, 2025","Nov 20, 2025"
"CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,683,927.91","0.01","1,683,927.91","1,885,000.00","15073LAA1","US15073LAA17","-","88.24","United States","-","USD","4.57","4.96","1.00","Aug 15, 2031","2.29","4.58","-","4.96","4.58","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,685,233.15","0.01","1,685,233.15","1,807,000.00","30037EAA1","US30037EAA10","-","91.78","United States","-","USD","4.86","5.47","1.00","Mar 15, 2032","3.75","4.87","-","5.47","4.87","5.47","USD","Mar 17, 2022","Mar 17, 2022"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,681,415.63","0.01","1,681,415.63","1,793,000.00","740189AN5","US740189AN56","BYZZPX5","93.17","United States","-","USD","7.11","5.17","1.00","Jun 15, 2035","4.20","7.19","-","5.17","7.19","5.17","USD","Jun 10, 2015","Jun 10, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,653,121.22","0.01","1,653,121.22","1,965,000.00","907818FQ6","US907818FQ60","-","83.16","United States","-","USD","8.05","5.12","1.00","Apr 06, 2036","2.89","8.06","-","5.12","8.06","5.12","USD","Apr 06, 2021","Oct 01, 2021"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","1,649,612.04","0.01","1,649,612.04","1,528,000.00","53079EAG9","US53079EAG98","B06NP07","105.40","United States","-","USD","6.46","5.70","1.00","Mar 15, 2035","6.50","6.44","-","5.70","6.44","5.70","USD","Mar 22, 2005","Mar 22, 2005"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,641,502.22","0.01","1,641,502.22","1,805,000.00","478160BU7","US478160BU72","BD31B74","89.40","United States","-","USD","7.71","4.95","1.00","Mar 01, 2036","3.55","7.77","-","4.95","7.77","4.95","USD","Mar 01, 2016","Mar 01, 2016"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","1,632,225.83","0.01","1,632,225.83","1,403,000.00","843452AZ6","US843452AZ62","2006103","112.87","United States","-","USD","4.43","5.30","1.00","Mar 01, 2032","8.00","4.41","-","5.30","4.41","5.30","USD","Feb 26, 2002","Feb 26, 2002"
"KLA-TENCOR CORP","Technology","Fixed Income","1,624,291.01","0.01","1,624,291.01","1,573,000.00","482480AF7","US482480AF77","BSDRZ19","101.75","United States","-","USD","6.37","5.38","1.00","Nov 01, 2034","5.65","6.44","-","5.37","6.23","5.37","USD","Nov 06, 2014","Nov 06, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,625,269.94","0.01","1,625,269.94","1,531,000.00","010392EC8","US010392EC80","2366056","103.43","United States","-","USD","5.30","5.07","1.00","Feb 15, 2033","5.70","5.28","-","5.07","5.28","5.07","USD","Feb 19, 2003","Feb 19, 2003"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,622,387.74","0.01","1,622,387.74","1,566,000.00","149123BL4","US149123BL43","B0L4VF2","101.51","United States","-","USD","7.04","5.09","1.00","Sep 15, 2035","5.30","7.03","-","5.09","7.03","5.09","USD","Sep 13, 2005","Sep 13, 2005"
"APPALACHIAN POWER CO","Electric","Fixed Income","1,602,879.91","0.01","1,602,879.91","1,551,000.00","037735CE5","US037735CE55","B0LL614","101.31","United States","-","USD","6.93","5.61","1.00","Oct 01, 2035","5.80","6.91","-","5.61","6.91","5.61","USD","Sep 29, 2005","Sep 29, 2005"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","1,596,024.91","0.01","1,596,024.91","1,600,000.00","30958PAA1","US30958PAA12","BG4TC86","98.11","United States","-","USD","5.63","7.59","1.00","Nov 01, 2053","6.15","5.65","-","6.48","5.65","6.48","USD","Nov 05, 2013","Nov 05, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,590,662.48","0.01","1,590,662.48","1,803,000.00","86562MCJ7","US86562MCJ71","-","87.36","Japan","-","USD","4.69","5.06","1.00","Sep 17, 2031","2.22","4.67","-","5.06","4.67","5.06","USD","Sep 17, 2021","Sep 17, 2021"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","1,585,860.43","0.01","1,585,860.43","1,600,000.00","912909AW8","US912909AW83","-","98.75","United States","-","USD","7.47","5.87","1.00","Aug 01, 2036","5.70","7.49","-","5.87","7.49","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,570,377.40","0.01","1,570,377.40","1,525,000.00","87612EBV7","US87612EBV74","-","100.47","United States","-","USD","7.20","5.19","1.00","Feb 15, 2036","5.25","7.25","-","5.19","7.10","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,570,638.84","0.01","1,570,638.84","1,555,000.00","02665WGY1","US02665WGY12","-","99.32","United States","-","USD","5.50","5.32","1.00","Apr 08, 2033","5.20","5.48","-","5.32","5.48","5.32","USD","Apr 10, 2026","Apr 10, 2026"
"DOVER CORP","Capital Goods","Fixed Income","1,567,747.52","0.01","1,567,747.52","1,530,000.00","260003AF5","US260003AF59","B0M5TS3","100.79","United States","-","USD","7.09","5.26","1.00","Oct 15, 2035","5.38","7.07","-","5.26","7.07","5.26","USD","Oct 13, 2005","Oct 13, 2005"
"TEXTRON INC","Capital Goods","Fixed Income","1,548,945.43","0.01","1,548,945.43","1,585,000.00","883203CF6","US883203CF62","-","95.77","United States","-","USD","7.33","5.52","1.00","Mar 15, 2036","4.95","7.36","-","5.52","7.36","5.52","USD","Oct 31, 2025","Oct 31, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,539,186.59","0.01","1,539,186.59","1,730,000.00","60687YBU2","US60687YBU29","-","87.94","Japan","-","USD","4.64","5.29","1.00","Sep 13, 2031","2.56","4.61","-","5.29","4.61","5.29","USD","Sep 13, 2021","Sep 13, 2021"
"JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","1,530,053.66","0.01","1,530,053.66","1,755,000.00","47216QAC7","US47216QAC78","-","86.35","Netherlands","-","USD","4.69","5.32","1.00","Sep 24, 2031","2.25","4.68","-","5.32","4.68","5.32","USD","Sep 24, 2021","Sep 24, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,527,138.95","0.01","1,527,138.95","1,534,000.00","649840CX1","US649840CX15","-","97.14","United States","-","USD","6.93","5.46","1.00","Aug 15, 2035","5.05","6.96","-","5.46","6.96","5.46","USD","Aug 07, 2025","Aug 07, 2025"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","1,510,134.97","0.01","1,510,134.97","1,490,000.00","040555CH5","US040555CH53","B0HFGD2","98.97","United States","-","USD","6.92","5.65","1.00","Sep 01, 2035","5.50","6.88","-","5.65","6.88","5.65","USD","Aug 22, 2005","Aug 22, 2005"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","1,472,811.67","0.01","1,472,811.67","1,416,000.00","655422AV5","US655422AV53","B0B0RX0","103.12","Switzerland","-","USD","6.76","5.74","1.00","Jun 15, 2035","6.20","6.73","-","5.74","6.73","5.74","USD","Jun 08, 2005","Jun 08, 2005"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,460,523.45","0.01","1,460,523.45","1,510,000.00","459200LS8","US459200LS84","-","96.67","United States","-","USD","5.50","5.21","1.00","Feb 03, 2033","4.60","5.52","-","5.21","5.52","5.21","USD","Feb 03, 2026","Feb 03, 2026"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","1,420,465.75","0.01","1,420,465.75","1,480,000.00","36830BAD7","US36830BAD73","BJLL3W7","94.43","Thailand","-","USD","4.76","5.56","1.00","Mar 30, 2032","4.40","4.83","-","5.56","4.83","5.56","USD","Mar 30, 2022","Mar 30, 2022"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,395,836.52","0.01","1,395,836.52","1,320,000.00","001192AD5","US001192AD50","B030772","103.65","United States","-","USD","6.32","5.44","1.00","Oct 01, 2034","6.00","6.30","-","5.44","6.30","5.44","USD","Sep 27, 2004","Sep 27, 2004"
"BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","1,391,327.94","0.01","1,391,327.94","1,395,000.00","073096AC3","US073096AC32","-","98.12","Austria","-","USD","4.74","5.53","1.00","Apr 14, 2032","5.14","4.78","-","5.53","4.78","5.53","USD","Apr 14, 2022","Apr 14, 2022"
"YALE UNIVERSITY","Industrial Other","Fixed Income","1,384,959.39","0.01","1,384,959.39","1,370,000.00","98459LAD5","US98459LAD55","-","99.63","United States","-","USD","4.80","4.77","1.00","Apr 15, 2032","4.70","4.87","-","4.77","4.87","4.77","USD","May 09, 2025","May 09, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","1,374,968.33","0.01","1,374,968.33","1,400,000.00","29670VAC3","US29670VAC37","-","97.44","United States","-","USD","7.50","5.71","1.00","Jul 15, 2036","5.38","7.52","-","5.71","7.52","5.71","USD","Jun 15, 2026","Jun 15, 2026"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,372,908.55","0.01","1,372,908.55","1,322,000.00","00929JAA4","US00929JAA43","-","101.84","United States","-","USD","4.30","5.34","1.00","Oct 01, 2031","5.75","4.33","-","5.32","4.21","5.32","USD","Jul 18, 2024","Jul 18, 2024"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","1,370,189.19","0.01","1,370,189.19","1,365,000.00","00452AAA8","US00452AAA88","-","100.24","United States","-","USD","4.64","8.45","1.00","Aug 01, 2032","8.50","4.61","-","8.45","4.61","8.45","USD","Nov 07, 2022","Nov 07, 2022"
"ERP OPERATING LP","Reits","Fixed Income","1,337,104.42","0.01","1,337,104.42","1,335,000.00","26884ABS1","US26884ABS15","-","100.14","United States","-","USD","7.69","5.43","1.00","Oct 01, 2036","5.45","7.72","-","5.43","7.72","5.43","USD","Aug 06, 2026","Aug 06, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,324,349.01","0.01","1,324,349.01","1,504,000.00","882508BL7","US882508BL77","-","87.31","United States","-","USD","4.72","4.73","1.00","Sep 15, 2031","1.90","4.72","-","4.73","4.72","4.73","USD","Sep 15, 2021","Sep 15, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,325,721.12","0.01","1,325,721.12","1,325,000.00","620076CE7","US620076CE71","-","100.05","United States","-","USD","7.57","5.62","1.00","Aug 17, 2036","5.65","7.59","-","5.62","7.59","5.62","USD","Aug 17, 2026","Aug 17, 2026"
"AT&T INC","Communications","Fixed Income","1,310,536.66","0.01","1,310,536.66","1,330,000.00","00206RNH1","US00206RNH11","-","95.95","United States","-","USD","7.31","5.67","1.00","Apr 30, 2036","5.13","7.33","-","5.67","7.33","5.67","USD","Feb 05, 2026","Feb 05, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,285,962.31","0.01","1,285,962.31","1,180,000.00","291011AQ7","US291011AQ77","2978451","106.11","United States","-","USD","4.93","4.82","1.00","Aug 15, 2032","6.00","4.92","-","4.82","4.92","4.82","USD","Aug 19, 2002","Aug 19, 2002"
"HSBC BANK USA NA MTN","Banking","Fixed Income","1,267,031.69","0.01","1,267,031.69","1,225,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","100.74","United States","-","USD","6.85","5.52","1.00","Aug 15, 2035","5.63","6.83","-","5.52","6.83","5.52","USD","Aug 17, 2005","Aug 17, 2005"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","1,251,043.83","0.01","1,251,043.83","1,255,000.00","745332BU9","US745332BU93","B09G0Z3","98.68","United States","-","USD","6.86","5.67","1.00","Jun 01, 2035","5.48","6.83","-","5.67","6.83","5.67","USD","May 27, 2005","May 27, 2005"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,247,164.28","0.01","1,247,164.28","1,180,000.00","209111EL3","US209111EL38","B11B5N6","103.38","United States","-","USD","7.18","5.39","1.00","Mar 15, 2036","5.85","7.17","-","5.39","7.17","5.39","USD","Mar 09, 2006","Mar 09, 2006"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,234,564.38","0.01","1,234,564.38","1,255,000.00","74464AAH4","US74464AAH41","-","98.13","United States","-","USD","7.67","5.39","1.00","Aug 15, 2036","5.15","7.70","-","5.39","7.70","5.39","USD","Jul 20, 2026","Jul 20, 2026"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,211,096.05","0.01","1,211,096.05","1,299,000.00","98956PAG7","US98956PAG72","BWC5244","91.20","United States","-","USD","7.09","5.50","1.00","Aug 15, 2035","4.25","7.15","-","5.50","7.15","5.50","USD","Mar 19, 2015","Mar 19, 2015"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,210,326.74","0.01","1,210,326.74","1,395,000.00","64952WEG4","US64952WEG42","-","86.73","United States","-","USD","4.66","4.88","1.00","Aug 01, 2031","1.85","4.65","-","4.88","4.65","4.88","USD","Aug 03, 2021","Aug 03, 2021"
"BAIDU INC","Technology","Fixed Income","1,173,663.22","0.01","1,173,663.22","1,291,000.00","056752AU2","US056752AU22","BN4FTV5","89.83","China","-","USD","4.59","4.66","1.00","Aug 23, 2031","2.38","4.60","-","4.66","4.60","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,174,348.85","0.01","1,174,348.85","1,331,000.00","714046AN9","US714046AN96","-","87.34","United States","-","USD","4.67","5.10","1.00","Sep 15, 2031","2.25","4.66","-","5.10","4.66","5.10","USD","Sep 10, 2021","Sep 10, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,172,603.18","0.01","1,172,603.18","1,355,000.00","720198AF7","US720198AF73","-","85.58","United States","-","USD","5.05","5.78","1.00","Apr 01, 2032","2.75","5.03","-","5.78","5.03","5.78","USD","Sep 20, 2021","Sep 20, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,136,870.09","0.01","1,136,870.09","1,305,000.00","05565EBX2","US05565EBX22","-","86.17","Germany","-","USD","4.62","5.11","1.00","Aug 12, 2031","1.95","4.61","-","5.11","4.61","5.11","USD","Aug 12, 2021","Aug 12, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,137,738.33","0.01","1,137,738.33","1,190,000.00","035242AM8","US035242AM81","BYMLCL3","95.53","Belgium","-","USD","7.43","5.31","1.00","Feb 01, 2036","4.70","7.51","-","5.31","7.51","5.31","USD","Jan 25, 2016","Jan 25, 2016"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,131,595.18","0.01","1,131,595.18","1,224,000.00","29245JAM4","US29245JAM45","BNVXB38","91.10","Chile","-","USD","4.52","5.47","1.00","Sep 16, 2031","3.45","4.51","-","5.47","4.51","5.47","USD","Sep 16, 2021","Sep 16, 2021"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","1,130,525.89","0.01","1,130,525.89","1,000,000.00","40053XAB5","US40053XAB55","-","111.13","Colombia","-","USD","5.44","5.94","1.00","Nov 09, 2033","7.85","5.50","-","5.89","5.36","5.89","USD","Nov 09, 2023","Nov 09, 2023"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,113,902.26","0.01","1,113,902.26","1,225,000.00","00652MAK8","US00652MAK80","-","90.88","India","-","USD","4.82","5.79","1.00","Feb 02, 2032","3.83","4.83","-","5.79","4.83","5.79","USD","Aug 02, 2021","Aug 02, 2021"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","1,113,297.88","0.01","1,113,297.88","1,075,000.00","73730EAE3","US73730EAE32","-","103.24","Korea (South)","-","USD","5.34","5.28","1.00","Jan 17, 2033","5.88","5.32","-","5.28","5.32","5.28","USD","Jan 17, 2023","Jan 17, 2023"
"SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","1,110,766.71","0.01","1,110,766.71","1,111,338.00","83416WAA1","US83416WAA18","BBT35B2","99.40","United States","-","USD","4.13","5.52","1.00","Jun 30, 2035","5.38","4.11","-","5.52","4.11","5.52","USD","Jun 27, 2013","Jun 27, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,106,523.81","0.01","1,106,523.81","1,120,000.00","842400FC2","US842400FC28","B0XP1G4","98.70","United States","-","USD","7.28","5.80","1.00","Feb 01, 2036","5.63","7.24","-","5.80","7.24","5.80","USD","Jan 31, 2006","Jan 31, 2006"
"ASSURANT INC","Insurance","Fixed Income","1,106,938.38","0.01","1,106,938.38","1,095,000.00","04621XAQ1","US04621XAQ16","-","98.44","United States","-","USD","7.09","5.77","1.00","Feb 15, 2036","5.55","7.10","-","5.77","7.10","5.77","USD","Aug 18, 2025","Aug 18, 2025"
"SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","1,105,649.80","0.01","1,105,649.80","1,215,000.00","86608CAA6","US86608CAA62","-","89.60","India","-","USD","4.45","5.26","1.00","Aug 12, 2031","2.88","4.49","-","5.26","4.49","5.26","USD","Aug 12, 2021","Aug 12, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,105,697.46","0.01","1,105,697.46","1,180,000.00","00287YAV1","US00287YAV11","BYP8MR7","92.71","United States","-","USD","7.64","5.26","1.00","May 14, 2036","4.30","7.71","-","5.26","7.71","5.26","USD","May 12, 2016","May 12, 2016"
"SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","1,081,831.52","0.01","1,081,831.52","1,070,000.00","84857LAE1","US84857LAE11","-","99.92","United States","-","USD","7.02","6.56","1.00","Jun 01, 2056","6.45","7.17","-","6.46","7.11","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"UDR INC MTN","Reits","Fixed Income","1,075,630.52","0.01","1,075,630.52","1,161,000.00","90265EAR1","US90265EAR18","BKFC2F9","91.21","United States","-","USD","4.49","5.00","1.00","Aug 15, 2031","3.00","4.50","-","5.00","4.50","5.00","USD","Aug 15, 2019","Aug 15, 2019"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,051,617.72","0.01","1,051,617.72","1,160,000.00","06407EAF2","US06407EAF25","-","90.58","New Zealand","-","USD","4.97","4.85","1.00","Jan 27, 2032","2.87","4.96","-","4.85","4.96","4.85","USD","Jan 27, 2022","Jan 27, 2022"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,040,446.41","0.01","1,040,446.41","955,000.00","962166BT0","US962166BT07","2337461","107.95","United States","-","USD","5.77","5.54","1.00","Dec 15, 2033","6.88","5.75","-","5.54","5.75","5.54","USD","Dec 17, 2002","Dec 17, 2002"
"BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","1,038,638.82","0.01","1,038,638.82","945,000.00","725906AN1","US725906AN18","B019B35","107.90","Canada","-","USD","6.87","5.35","1.00","Oct 15, 2035","6.45","6.85","-","5.35","6.85","5.35","USD","Apr 15, 2004","May 21, 2004"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,025,845.46","0.01","1,025,845.46","1,025,000.00","49447BAC7","US49447BAC72","-","99.99","United States","-","USD","7.33","5.30","1.00","Feb 01, 2036","5.30","7.37","-","5.30","7.37","5.30","USD","Jun 26, 2025","Jun 26, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,017,207.27","0.01","1,017,207.27","1,055,000.00","594918BK9","US594918BK99","BYV2S20","95.32","United States","-","USD","7.35","4.83","1.00","Nov 03, 2035","4.20","7.44","-","4.83","7.44","4.83","USD","Nov 03, 2015","Nov 03, 2015"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","1,003,758.11","0.01","1,003,758.11","1,000,000.00","15189TBV8","US15189TBV89","-","100.30","United States","-","USD","5.47","6.28","1.00","Aug 15, 2058","6.40","5.58","-","6.34","5.43","6.34","USD","Aug 03, 2026","Aug 03, 2026"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","958,299.06","0.01","958,299.06","1,035,000.00","36165RAC9","US36165RAC97","-","91.52","Mexico","-","USD","4.98","5.36","1.00","Apr 20, 2032","3.61","4.98","-","5.36","4.98","5.36","USD","Jan 20, 2022","Jan 20, 2022"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","937,400.11","0.01","937,400.11","945,000.00","668444AT9","US668444AT96","-","98.29","United States","-","USD","7.27","5.17","1.00","Dec 01, 2035","4.94","7.30","-","5.17","7.30","5.17","USD","Mar 14, 2025","Mar 14, 2025"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","924,270.75","0.00","924,270.75","975,000.00","46090BAA7","US46090BAA70","-","94.80","Chile","-","USD","4.74","5.87","1.00","Feb 07, 2032","4.75","4.75","-","5.87","4.75","5.87","USD","Feb 07, 2022","Feb 07, 2022"
"AT&T INC","Communications","Fixed Income","923,500.17","0.00","923,500.17","870,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","103.72","United States","-","USD","6.24","5.57","1.00","Sep 15, 2034","6.15","6.22","-","5.57","6.22","5.57","USD","Nov 03, 2004","Nov 03, 2004"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","891,948.41","0.00","891,948.41","895,000.00","893574AU7","US893574AU73","-","97.65","United States","-","USD","7.31","5.42","1.00","Mar 15, 2036","5.10","7.33","-","5.42","7.33","5.42","USD","Mar 15, 2026","Apr 06, 2026"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","871,619.25","0.00","871,619.25","1,004,000.00","656029AH8","US656029AH80","-","86.03","Japan","-","USD","4.72","5.22","1.00","Sep 22, 2031","2.08","4.70","-","5.22","4.70","5.22","USD","Sep 22, 2021","Sep 22, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","862,882.08","0.00","862,882.08","860,000.00","74456QAP1","US74456QAP19","B0C6NL7","99.81","United States","-","USD","7.02","5.28","1.00","Jul 01, 2035","5.25","7.00","-","5.28","7.00","5.28","USD","Jul 01, 2005","Jul 01, 2005"
"EQUIFAX INC","Technology","Fixed Income","864,308.21","0.00","864,308.21","976,000.00","294429AT2","US294429AT25","-","87.63","United States","-","USD","4.66","5.13","1.00","Sep 15, 2031","2.35","4.65","-","5.13","4.65","5.13","USD","Aug 13, 2021","Aug 13, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","857,300.21","0.00","857,300.21","976,000.00","126650DR8","US126650DR85","BN6SF14","87.00","United States","-","USD","4.69","5.04","1.00","Sep 15, 2031","2.13","4.68","-","5.04","4.68","5.04","USD","Aug 18, 2021","Aug 18, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","847,716.17","0.00","847,716.17","800,000.00","020002AT8","US020002AT86","B11Y5N5","103.88","United States","-","USD","7.20","5.43","1.00","Apr 01, 2036","5.95","7.19","-","5.43","7.19","5.43","USD","Mar 24, 2006","Mar 24, 2006"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","797,620.96","0.00","797,620.96","895,000.00","045054AP8","US045054AP84","-","87.93","United Kingdom","-","USD","4.55","5.22","1.00","Aug 12, 2031","2.45","4.54","-","5.22","4.54","5.22","USD","Aug 12, 2021","Aug 12, 2021"
"CONOCO FUNDING CO","Energy","Fixed Income","793,111.11","0.00","793,111.11","705,000.00","20825UAC8","US20825UAC80","7229132","110.24","United States","-","USD","4.28","4.98","1.00","Oct 15, 2031","7.25","4.27","-","4.98","4.27","4.98","USD","Oct 11, 2001","Oct 11, 2001"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","754,740.52","0.00","754,740.52","705,000.00","913017BK4","US913017BK42","B15S8P6","105.95","United States","-","USD","7.36","5.27","1.00","Jun 01, 2036","6.05","7.35","-","5.27","7.35","5.27","USD","May 26, 2006","May 26, 2006"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","752,358.94","0.00","752,358.94","675,000.00","00440EAH0","US00440EAH09","B14VKK5","109.93","United States","-","USD","7.17","5.38","1.00","May 15, 2036","6.70","7.16","-","5.38","7.16","5.38","USD","May 22, 2006","May 22, 2006"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","745,130.95","0.00","745,130.95","760,000.00","801060AJ3","US801060AJ31","-","96.95","United States","-","USD","5.32","4.77","1.00","Nov 03, 2032","4.20","5.35","-","4.77","5.35","4.77","USD","Nov 03, 2025","Nov 03, 2025"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","745,212.80","0.00","745,212.80","740,000.00","85744NAF8","US85744NAF87","-","100.50","United States","-","USD","6.45","5.14","1.00","Jul 23, 2034","5.22","6.44","-","5.14","6.44","5.14","USD","Jul 23, 2026","Jul 23, 2026"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","743,505.87","0.00","743,505.87","660,000.00","638671AE7","US638671AE74","B010WG8","109.90","United States","-","USD","5.13","6.04","1.00","Apr 01, 2033","7.88","5.09","-","6.04","5.09","6.04","USD","Mar 25, 2003","Mar 25, 2003"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","740,692.27","0.00","740,692.27","770,000.00","539830BK4","US539830BK40","BDB6BN7","95.17","United States","-","USD","7.59","5.13","1.00","May 15, 2036","4.50","7.68","-","5.13","7.68","5.13","USD","Nov 23, 2015","Nov 23, 2015"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","737,258.15","0.00","737,258.15","745,000.00","70462GAF5","US70462GAF54","-","97.85","United States","-","USD","5.17","5.26","1.00","Nov 15, 2032","4.86","5.27","-","5.26","5.27","5.26","USD","Oct 16, 2025","Oct 16, 2025"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","725,005.81","0.00","725,005.81","705,000.00","734865AA6","US734865AA63","-","101.64","Australia","-","USD","4.39","5.54","1.00","Nov 24, 2031","5.90","4.46","-","5.53","4.27","5.53","USD","Nov 24, 2021","Nov 24, 2021"
"HBOS PLC 144A","Banking","Fixed Income","725,681.33","0.00","725,681.33","700,000.00","4041A2AF1","US4041A2AF14","3374553","102.07","United Kingdom","-","USD","5.77","5.65","1.00","Nov 01, 2033","6.00","5.74","-","5.65","5.74","5.65","USD","Oct 30, 2003","Oct 30, 2003"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","714,771.20","0.00","714,771.20","720,000.00","740816AR4","US740816AR46","-","97.07","United States","-","USD","6.75","5.04","1.00","Feb 15, 2035","4.61","6.79","-","5.04","6.79","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","649,673.07","0.00","649,673.07","733,000.00","340711BA7","US340711BA72","-","87.83","United States","-","USD","4.71","5.01","1.00","Oct 01, 2031","2.30","4.70","-","5.01","4.70","5.01","USD","Sep 29, 2021","Sep 29, 2021"
"HIGHWOODS REALTY LP","Reits","Fixed Income","624,652.55","0.00","624,652.55","565,000.00","431282AU6","US431282AU67","BR05230","110.43","United States","-","USD","5.69","5.91","1.00","Feb 01, 2034","7.65","5.75","-","5.86","5.60","5.86","USD","Nov 21, 2023","Nov 21, 2023"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","597,888.50","0.00","597,888.50","615,000.00","450636AC9","US450636AC96","-","96.90","United States","-","USD","6.94","5.63","1.00","Jul 15, 2035","5.18","7.01","-","5.63","7.01","5.63","USD","Jul 23, 2015","Jul 23, 2015"
"AUTONATION INC","Consumer Cyclical","Fixed Income","581,249.00","0.00","581,249.00","663,000.00","05329WAS1","US05329WAS17","-","87.63","United States","-","USD","4.59","5.25","1.00","Aug 01, 2031","2.40","4.58","-","5.25","4.58","5.25","USD","Jul 29, 2021","Jul 29, 2021"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","576,330.71","0.00","576,330.71","550,000.00","595620AE5","US595620AE52","B0NFKV2","103.25","United States","-","USD","7.05","5.30","1.00","Nov 01, 2035","5.75","7.04","-","5.30","7.04","5.30","USD","Nov 01, 2005","Nov 01, 2005"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","570,597.57","0.00","570,597.57","570,000.00","25746UED7","US25746UED72","-","99.22","United States","-","USD","7.38","6.22","1.00","Dec 15, 2056","6.25","7.52","-","6.36","7.33","6.36","USD","Jun 16, 2026","Jun 16, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","546,794.63","0.00","546,794.63","495,000.00","641423BP2","US641423BP26","B1G2SS0","108.14","United States","-","USD","7.05","5.55","1.00","Apr 01, 2036","6.65","7.03","-","5.55","7.03","5.55","USD","Oct 01, 2006","Oct 13, 2006"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","543,293.46","0.00","543,293.46","550,000.00","71845JAE8","US71845JAE82","-","96.66","United States","-","USD","5.44","5.36","1.00","Mar 15, 2033","4.75","5.46","-","5.36","5.46","5.36","USD","Feb 26, 2026","Feb 26, 2026"
"AETNA INC","Insurance","Fixed Income","535,500.61","0.00","535,500.61","495,000.00","00817YAF5","US00817YAF51","B16MV25","107.22","United States","-","USD","7.24","5.66","1.00","Jun 15, 2036","6.63","7.22","-","5.66","7.22","5.66","USD","Jun 09, 2006","Jun 09, 2006"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","532,537.96","0.00","532,537.96","495,000.00","665772CB3","US665772CB35","B15F084","106.44","United States","-","USD","7.30","5.40","1.00","Jun 01, 2036","6.25","7.29","-","5.40","7.29","5.40","USD","May 25, 2006","May 25, 2006"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","507,508.19","0.00","507,508.19","455,000.00","792860AK4","US792860AK49","B17M7Y8","110.66","United States","-","USD","7.26","5.35","1.00","Jun 20, 2036","6.75","7.25","-","5.35","7.25","5.35","USD","Jun 20, 2006","Jun 20, 2006"
"NEXT PROPERTIES 144A","Reits","Fixed Income","496,406.69","0.00","496,406.69","470,000.00","89834MAB2","US89834MAB28","-","105.32","Mexico","-","USD","4.41","6.53","1.00","Jan 23, 2032","7.70","4.43","-","6.50","4.32","6.50","USD","Dec 03, 2025","Dec 03, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","490,725.44","0.00","490,725.44","480,000.00","71424VAB6","US71424VAB62","-","102.13","United States","-","USD","3.10","5.85","1.00","Feb 01, 2033","6.25","5.28","-","5.47","2.69","5.47","USD","Aug 05, 2024","Aug 05, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","486,721.28","0.00","486,721.28","415,000.00","24703TAJ5","US24703TAJ51","-","116.79","United States","-","USD","6.89","5.85","1.00","Jul 15, 2036","8.10","7.02","-","5.77","6.77","5.77","USD","Jan 15, 2021","Jun 15, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","434,616.98","0.00","434,616.98","435,000.00","40139LBL6","US40139LBL62","-","97.94","United States","-","USD","5.14","5.07","1.00","Sep 05, 2032","4.67","5.12","-","5.07","5.12","5.07","USD","Sep 05, 2025","Sep 05, 2025"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","427,541.96","0.00","427,541.96","470,000.00","45853NAA0","US45853NAA00","-","90.21","Colombia","-","USD","5.42","5.70","1.00","Nov 26, 2033","3.83","5.40","-","5.70","5.40","5.70","USD","Nov 26, 2021","Nov 26, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","424,128.18","0.00","424,128.18","434,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","97.41","United States","-","USD","7.27","5.45","1.00","Jan 15, 2036","5.10","7.35","-","5.45","7.35","5.45","USD","Jan 14, 2016","Jan 14, 2016"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","418,012.90","0.00","418,012.90","475,000.00","60683MAE9","US60683MAE93","-","87.89","Japan","-","USD","4.97","5.15","1.00","Jan 21, 2032","2.57","4.96","-","5.15","4.96","5.15","USD","Jan 21, 2022","Jan 21, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","414,980.99","0.00","414,980.99","400,000.00","842434CG5","US842434CG50","B0QDY88","102.44","United States","-","USD","7.08","5.41","1.00","Nov 15, 2035","5.75","7.06","-","5.41","7.06","5.41","USD","Nov 18, 2005","Nov 18, 2005"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","412,186.05","0.00","412,186.05","420,000.00","842400EZ2","US842400EZ22","B05KYP7","97.80","United States","-","USD","7.24","5.86","1.00","Jan 15, 2036","5.55","7.21","-","5.86","7.21","5.86","USD","Jan 19, 2005","Jan 19, 2005"
"ALLIANZ SE 144A","Insurance","Fixed Income","405,684.32","0.00","405,684.32","400,000.00","018820AF7","US018820AF78","-","99.67","Germany","-","USD","6.32","6.46","1.00","Dec 31, 2079","6.50","6.65","-","6.44","6.60","6.44","USD","Apr 22, 2026","Apr 22, 2026"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402,042.40","0.00","402,042.40","350,000.00","10549PAG6","US10549PAG63","B2Q13B2","111.67","Canada","-","USD","5.13","5.25","1.00","Mar 01, 2033","7.38","5.12","-","5.25","5.12","5.25","USD","Mar 04, 2003","Mar 04, 2003"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","391,182.02","0.00","391,182.02","365,000.00","485134BH2","US485134BH28","B4NB6P4","105.80","United States","-","USD","7.03","5.25","1.00","Nov 15, 2035","6.05","7.02","-","5.25","7.02","5.25","USD","May 15, 2006","May 22, 2006"
"SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","365,579.70","0.00","365,579.70","335,000.00","11778BAB8","US11778BAB80","B0MJFP4","107.11","United Kingdom","-","USD","6.84","5.50","1.00","Oct 15, 2035","6.50","6.83","-","5.50","6.83","5.50","USD","Oct 20, 2005","Oct 20, 2005"
"NEXT PROPERTIES 144A","Reits","Fixed Income","321,958.82","0.00","321,958.82","295,000.00","89834MAC0","US89834MAC01","-","105.57","Mexico","-","USD","5.63","6.43","1.00","Feb 13, 2034","7.38","5.58","-","6.43","5.58","6.43","USD","Dec 03, 2025","Dec 03, 2025"
"DETROIT EDISON CO","Electric","Fixed Income","302,577.60","0.00","302,577.60","275,000.00","250847EB2","US250847EB27","B15SCK9","108.81","United States","-","USD","7.23","5.45","1.00","Jun 01, 2036","6.63","7.21","-","5.45","7.21","5.45","USD","May 24, 2006","May 24, 2006"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","273,426.35","0.00","273,426.35","263,675.00","92213HAA0","US92213HAA05","-","101.21","India","-","USD","3.83","5.66","1.00","Feb 28, 2034","5.90","4.84","-","5.61","4.07","5.61","USD","Mar 05, 2025","Mar 05, 2025"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","218,597.71","0.00","218,597.71","217,538.00","592838AA4","US592838AA44","-","99.56","Mexico","-","USD","3.08","5.64","1.00","Dec 06, 2032","5.50","3.07","-","5.64","3.07","5.64","USD","Dec 06, 2012","Dec 06, 2012"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","215,242.30","0.00","215,242.30","200,000.00","207597DV4","US207597DV42","B16FGJ6","106.46","United States","-","USD","7.28","5.49","1.00","Jun 01, 2036","6.35","7.26","-","5.49","7.26","5.49","USD","Jun 07, 2006","Jun 07, 2006"
"ANALOG DEVICES INC","Technology","Fixed Income","215,824.88","0.00","215,824.88","215,000.00","032654AY1","US032654AY10","BP68SL9","98.90","United States","-","USD","5.20","4.46","1.00","Oct 01, 2032","4.25","5.27","-","4.46","5.27","4.46","USD","Sep 15, 2022","Sep 15, 2022"
"VALLOUREC SA 144A","Basic Industry","Fixed Income","213,447.47","0.00","213,447.47","200,000.00","92023RAA8","US92023RAA86","-","104.39","France","-","USD","1.89","6.56","1.00","Apr 15, 2032","7.50","4.51","-","5.71","2.37","5.71","USD","Apr 23, 2024","Apr 23, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","211,394.93","0.00","211,394.93","237,000.00","032095AL5","US032095AL53","-","88.33","United States","-","USD","4.68","4.80","1.00","Sep 15, 2031","2.20","4.68","-","4.80","4.68","4.80","USD","Sep 14, 2021","Sep 14, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","213,047.77","0.00","213,047.77","200,000.00","209111EM1","US209111EM11","B1723Q2","105.63","United States","-","USD","7.35","5.45","1.00","Jun 15, 2036","6.20","7.33","-","5.45","7.33","5.45","USD","Jun 15, 2006","Jun 15, 2006"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","211,190.96","0.00","211,190.96","240,000.00","437076CJ9","US437076CJ91","-","87.26","United States","-","USD","4.72","4.71","1.00","Sep 15, 2031","1.88","4.72","-","4.71","4.72","4.71","USD","Sep 21, 2021","Sep 21, 2021"
"HESS CORP","Energy","Fixed Income","198,256.54","0.00","198,256.54","174,000.00","023551AJ3","US023551AJ38","2791205","110.45","United States","-","USD","4.11","4.92","1.00","Aug 15, 2031","7.30","4.10","-","4.92","4.10","4.92","USD","Aug 15, 2001","Aug 15, 2001"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","197,377.07","0.00","197,377.07","226,000.00","976826BP1","US976826BP11","-","86.57","United States","-","USD","4.71","4.96","1.00","Sep 16, 2031","1.95","4.71","-","4.96","4.71","4.96","USD","Sep 16, 2021","Sep 16, 2021"
"STORA ENSO OYJ 144A","Basic Industry","Fixed Income","174,275.40","0.00","174,275.40","155,000.00","86210MAC0","US86210MAC01","B12V375","110.18","Finland","-","USD","6.94","5.94","1.00","Apr 15, 2036","7.25","6.92","-","5.94","6.92","5.94","USD","Apr 13, 2006","Apr 13, 2006"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","153,872.09","0.00","153,872.09","155,000.00","665772CA5","US665772CA51","B0DPZ28","98.95","United States","-","USD","7.04","5.40","1.00","Jul 15, 2035","5.25","7.02","-","5.40","7.02","5.40","USD","Jul 21, 2005","Jul 21, 2005"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","151,936.78","0.00","151,936.78","173,000.00","117043AT6","US117043AT65","-","86.70","United States","-","USD","4.58","5.46","1.00","Aug 18, 2031","2.40","4.56","-","5.46","4.56","5.46","USD","Aug 18, 2021","Aug 18, 2021"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","152,935.58","0.00","152,935.58","150,000.00","86944BAK9","US86944BAK98","-","99.49","United States","-","USD","5.56","5.25","1.00","Aug 15, 2033","5.16","5.68","-","5.25","5.68","5.25","USD","Jun 08, 2023","Jun 08, 2023"
"VMWARE LLC","Technology","Fixed Income","150,429.98","0.00","150,429.98","170,000.00","928563AL9","US928563AL97","-","87.44","United States","-","USD","4.59","5.06","1.00","Aug 15, 2031","2.20","4.59","-","5.06","4.59","5.06","USD","Aug 02, 2021","Aug 02, 2021"
"INTEL CORPORATION","Technology","Fixed Income","148,826.31","0.00","148,826.31","170,000.00","458140BU3","US458140BU38","-","86.57","United States","-","USD","4.61","5.07","1.00","Aug 12, 2031","2.00","4.61","-","5.07","4.61","5.07","USD","Aug 12, 2021","Aug 12, 2021"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","142,203.84","0.00","142,203.84","135,000.00","478165AF0","US478165AF02","2365978","102.59","United States","-","USD","5.28","5.28","1.00","Feb 15, 2033","5.75","5.26","-","5.28","5.26","5.28","USD","Feb 11, 2003","Feb 11, 2003"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","134,621.62","0.00","134,621.62","125,000.00","87151QAD8","US87151QAD88","-","105.68","United States","-","USD","4.73","4.71","1.00","Apr 03, 2032","5.87","4.72","-","4.71","4.72","4.71","USD","Apr 03, 2024","Apr 03, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134,883.32","0.00","134,883.32","154,000.00","89236TJQ9","US89236TJQ94","-","86.82","United States","-","USD","4.72","4.85","1.00","Sep 12, 2031","1.90","4.71","-","4.85","4.71","4.85","USD","Sep 13, 2021","Sep 13, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","131,532.05","0.00","131,532.05","141,000.00","015271AR0","US015271AR09","BKBZGZ0","91.67","United States","-","USD","4.44","5.28","1.00","Aug 15, 2031","3.38","4.44","-","5.28","4.44","5.28","USD","Jul 15, 2019","Jul 15, 2019"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","111,231.30","0.00","111,231.30","115,000.00","198643AD0","US198643AD00","-","95.20","United States","-","USD","6.95","5.05","1.00","Oct 01, 2035","4.36","6.97","-","5.05","6.97","5.05","USD","Oct 09, 2024","Oct 09, 2024"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","105,013.22","0.00","105,013.22","100,000.00","12615TAB4","US12615TAB44","7594551","103.85","China","-","USD","5.59","4.83","1.00","May 21, 2033","5.50","5.58","-","4.83","5.58","4.83","USD","May 21, 2003","May 21, 2003"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","101,977.21","0.00","101,977.21","100,000.00","500631AS5","US500631AS53","B02FG48","100.50","Korea (South)","-","USD","6.23","5.05","1.00","Apr 23, 2034","5.13","6.22","-","5.05","6.22","5.05","USD","Apr 23, 2004","Apr 23, 2004"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","94,661.85","0.00","94,661.85","107,000.00","744533BM1","US744533BM10","-","87.42","United States","-","USD","4.59","5.07","1.00","Aug 15, 2031","2.20","4.59","-","5.07","4.59","5.07","USD","Aug 13, 2021","Aug 13, 2021"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","85,193.24","0.00","85,193.24","80,000.00","693627AY7","US693627AY70","B0MT6P1","104.59","United States","-","USD","6.92","5.48","1.00","Oct 15, 2035","6.12","6.90","-","5.48","6.90","5.48","USD","Oct 21, 2005","Oct 21, 2005"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","83,951.11","0.00","83,951.11","95,000.00","649840CT0","US649840CT03","-","87.62","United States","-","USD","4.73","4.90","1.00","Oct 01, 2031","2.15","4.72","-","4.90","4.72","4.90","USD","Sep 24, 2021","Sep 24, 2021"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","60,140.99","0.00","60,140.99","65,000.00","00217GAB9","US00217GAB95","-","91.12","United States","-","USD","4.90","5.10","1.00","Mar 01, 2032","3.25","4.91","-","5.10","4.91","5.10","USD","Feb 18, 2022","Feb 18, 2022"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","57,942.02","0.00","57,942.02","65,000.00","11135EAA2","US11135EAA29","-","88.12","United States","-","USD","4.62","5.29","1.00","Sep 15, 2031","2.60","4.61","-","5.29","4.61","5.29","USD","Sep 15, 2021","Sep 15, 2021"
"FALABELLA SA 144A","Consumer Cyclical","Fixed Income","57,952.99","0.00","57,952.99","65,000.00","30607FAA8","US30607FAA84","-","88.95","Chile","-","USD","4.85","5.77","1.00","Jan 15, 2032","3.38","4.83","-","5.77","4.83","5.77","USD","Oct 15, 2021","Oct 15, 2021"
"BOKF NA","Banking","Fixed Income","51,396.18","0.00","51,396.18","50,000.00","05572YHP0","US05572YHP07","-","101.25","United States","-","USD","6.85","6.04","1.00","Nov 06, 2040","6.11","6.92","-","5.93","6.76","5.93","USD","Nov 06, 2025","Nov 06, 2025"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","51,742.82","0.00","51,742.82","50,000.00","72941KAA4","US72941KAA43","-","102.90","Peru","-","USD","6.47","5.80","1.00","Jul 03, 2036","6.24","6.45","-","5.80","6.42","5.80","USD","Jul 03, 2024","Jul 03, 2024"
"YAMANA GOLD INC","Basic Industry","Fixed Income","33,169.22","0.00","33,169.22","37,000.00","98462YAF7","US98462YAF79","-","88.39","Canada","-","USD","4.54","5.29","1.00","Aug 15, 2031","2.63","4.53","-","5.29","4.53","5.29","USD","Aug 06, 2021","Jan 18, 2022"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","30,892.27","0.00","30,892.27","30,000.00","78478EAC2","US78478EAC21","-","100.98","Brazil","-","USD","5.98","5.59","1.00","Apr 02, 2034","5.75","6.02","-","5.59","5.86","5.59","USD","Apr 02, 2024","Apr 02, 2024"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","10,274.49","0.00","10,274.49","10,000.00","686514AP5","US686514AP55","-","100.83","United States","-","USD","6.90","5.36","1.00","Oct 01, 2035","5.47","7.00","-","5.35","6.70","5.35","USD","Jan 23, 2025","Jan 23, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","8,874.78","0.00","8,874.78","10,000.00","26442UAL8","US26442UAL89","-","87.79","United States","-","USD","4.62","4.76","1.00","Aug 15, 2031","2.00","4.62","-","4.76","4.62","4.76","USD","Aug 12, 2021","Aug 12, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-117,920,917.74","-0.63","-117,920,917.74","-117,920,918.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"