iShares 1-5 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"441,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","70,344,933.75","0.31","70,344,933.75","68,713,000.00","26951TAA8","US26951TAA88","-","99.90","Mexico","-","USD","2.34","5.54","1.00","Aug 17, 2030","5.50","2.33","-","5.54","2.33","5.54","USD","Aug 14, 2025","Aug 14, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","44,849,998.95","0.19","44,849,998.95","44,849,999.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"T-MOBILE USA INC","Communications","Fixed Income","39,601,940.27","0.17","39,601,940.27","40,705,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.17","United States","-","USD","3.33","5.02","1.00","Apr 15, 2030","3.88","3.36","-","5.02","3.36","5.02","USD","Apr 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","33,023,211.07","0.14","33,023,211.07","33,467,000.00","06051GHD4","US06051GHD43","BF50RK8","98.30","United States","-","USD","1.33","4.76","1.00","Dec 20, 2028","3.42","2.25","-","4.69","1.34","4.69","USD","Dec 20, 2017","May 22, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","30,042,504.45","0.13","30,042,504.45","30,463,000.00","023135DD5","US023135DD51","-","97.01","United States","-","USD","4.06","4.98","1.00","Mar 13, 2031","4.25","4.07","-","4.98","4.07","4.98","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","29,791,599.31","0.13","29,791,599.31","31,035,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.39","United States","-","USD","3.05","4.72","1.00","Nov 21, 2029","3.20","3.07","-","4.72","3.07","4.72","USD","May 21, 2020","Nov 17, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","29,138,877.80","0.13","29,138,877.80","28,901,000.00","126650CX6","US126650CX62","BF3V2P3","99.34","United States","-","USD","1.50","4.71","1.00","Mar 25, 2028","4.30","1.56","-","4.71","1.56","4.71","USD","Mar 09, 2018","Mar 09, 2018"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","28,453,046.16","0.12","28,453,046.16","27,995,000.00","571676AY1","US571676AY11","-","99.66","United States","-","USD","3.17","4.90","1.00","Mar 01, 2030","4.80","3.20","-","4.90","3.20","4.90","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","26,893,011.16","0.12","26,893,011.16","27,331,000.00","67066GAR5","US67066GAR56","-","97.88","United States","-","USD","4.29","4.99","1.00","Jun 15, 2031","4.50","4.30","-","4.99","4.30","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","26,671,772.21","0.12","26,671,772.21","26,207,000.00","097023CY9","US097023CY98","-","100.51","United States","-","USD","3.25","5.00","1.00","May 01, 2030","5.15","3.34","-","4.99","3.13","4.99","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,842,724.57","0.11","25,842,724.57","25,451,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.48","United States","-","USD","1.87","4.97","1.00","Jul 25, 2029","5.57","1.86","-","4.79","1.87","4.79","USD","Jul 25, 2023","Jul 25, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","25,445,288.55","0.11","25,445,288.55","26,180,000.00","38145GAR1","US38145GAR11","-","97.09","United States","-","USD","3.97","5.15","1.00","Jan 21, 2032","4.52","3.99","-","5.15","3.99","5.15","USD","Jan 21, 2026","Jan 21, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","25,105,255.90","0.11","25,105,255.90","24,922,000.00","716973AC6","US716973AC67","BQ66T40","99.87","United States","-","USD","1.67","4.52","1.00","May 19, 2028","4.45","1.70","-","4.52","1.70","4.52","USD","May 19, 2023","May 19, 2023"
"SALESFORCE INC","Technology","Fixed Income","24,960,444.04","0.11","24,960,444.04","24,660,000.00","79466LAR5","US79466LAR50","-","99.46","United States","-","USD","2.38","4.87","1.00","Mar 15, 2029","4.65","2.40","-","4.87","2.40","4.87","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","24,778,417.26","0.11","24,778,417.26","24,940,000.00","172967MP3","US172967MP39","BMH3V24","97.89","United States","-","USD","3.25","5.54","1.00","Mar 31, 2031","4.41","3.28","-","5.05","3.29","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,401,728.67","0.11","24,401,728.67","26,980,000.00","06051GJT7","US06051GJT76","BN2R5L5","89.72","United States","-","USD","4.29","5.13","1.00","Apr 22, 2032","2.69","4.31","-","5.13","4.31","5.13","USD","Apr 22, 2021","Apr 22, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","24,031,262.41","0.10","24,031,262.41","21,367,000.00","25156PAC7","US25156PAC77","4081788","111.46","Germany","-","USD","3.33","4.96","1.00","Jun 15, 2030","8.25","3.32","-","4.96","3.32","4.96","USD","Jul 06, 2000","Jul 06, 2000"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","23,720,160.22","0.10","23,720,160.22","23,060,000.00","031162DP2","US031162DP23","BMTY5W3","100.76","United States","-","USD","1.44","4.65","1.00","Mar 02, 2028","5.15","1.48","-","4.62","1.41","4.62","USD","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,280,751.59","0.10","23,280,751.59","23,460,000.00","023135EC6","US023135EC69","-","98.97","United States","-","USD","4.33","5.04","1.00","Jul 09, 2031","4.80","4.34","-","5.04","4.34","5.04","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","23,255,804.98","0.10","23,255,804.98","23,270,000.00","38145GAV2","US38145GAV23","-","99.82","United States","-","USD","4.29","5.21","1.00","Jul 21, 2032","5.24","4.32","-","5.21","4.33","5.21","USD","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","23,110,892.69","0.10","23,110,892.69","23,310,000.00","38145GAP5","US38145GAP54","-","99.05","United States","-","USD","1.43","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","USD","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","22,995,708.12","0.10","22,995,708.12","22,723,000.00","172967KA8","US172967KA87","BY7RB31","99.72","United States","-","USD","1.11","4.70","1.00","Sep 29, 2027","4.45","1.11","-","4.70","1.11","4.70","USD","Sep 29, 2015","Sep 29, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","22,716,679.70","0.10","22,716,679.70","22,582,000.00","125523AH3","US125523AH38","BKPHS12","99.33","United States","-","USD","1.99","4.69","1.00","Oct 15, 2028","4.38","2.06","-","4.69","2.06","4.69","USD","Apr 15, 2019","Aug 27, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","22,626,576.14","0.10","22,626,576.14","23,350,000.00","00774MAW5","US00774MAW55","-","96.15","Ireland","-","USD","2.13","4.82","1.00","Oct 29, 2028","3.00","2.12","-","4.82","2.12","4.82","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,360,238.36","0.10","22,360,238.36","21,892,000.00","06051GLG2","US06051GLG28","-","100.78","United States","-","USD","1.61","4.91","1.00","Apr 25, 2029","5.20","1.62","-","4.72","1.63","4.72","USD","Apr 25, 2023","Apr 25, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","22,343,050.01","0.10","22,343,050.01","21,965,000.00","95000U3W1","US95000U3W12","-","100.35","United States","-","USD","3.30","5.07","1.00","Apr 23, 2031","5.15","3.31","-","5.04","3.32","5.04","USD","Apr 23, 2025","Apr 23, 2025"
"AT&T INC","Communications","Fixed Income","21,892,530.05","0.10","21,892,530.05","21,924,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.90","United States","-","USD","3.13","4.95","1.00","Feb 15, 2030","4.30","3.18","-","4.95","3.18","4.95","USD","Aug 15, 2018","Nov 23, 2018"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","21,155,043.94","0.09","21,155,043.94","21,135,000.00","06051GMY2","US06051GMY25","-","98.90","United States","-","USD","2.51","4.82","1.00","Apr 23, 2030","4.48","2.51","-","4.82","2.51","4.82","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","21,097,527.74","0.09","21,097,527.74","21,225,000.00","06051GNA3","US06051GNA30","-","98.15","United States","-","USD","4.11","5.07","1.00","Apr 23, 2032","4.70","4.13","-","5.07","4.14","5.07","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,971,412.33","0.09","20,971,412.33","22,265,000.00","46647PBE5","US46647PBE51","BK5W969","93.40","United States","-","USD","2.96","5.07","1.00","Oct 15, 2030","2.74","2.99","-","4.99","2.99","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"CITIGROUP INC","Banking","Fixed Income","20,928,763.80","0.09","20,928,763.80","22,825,000.00","172967MS7","US172967MS77","BMWJ0T7","91.29","United States","-","USD","3.54","5.23","1.00","Jun 03, 2031","2.57","3.56","-","5.09","3.57","5.09","USD","Jun 03, 2020","Jun 03, 2020"
"META PLATFORMS INC","Communications","Fixed Income","20,669,516.28","0.09","20,669,516.28","21,110,000.00","30303MAB8","US30303MAB81","-","97.05","United States","-","USD","3.84","4.97","1.00","Nov 15, 2030","4.20","3.84","-","4.97","3.84","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20,659,386.73","0.09","20,659,386.73","20,656,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.98","United States","-","USD","1.64","4.93","1.00","May 01, 2029","4.22","2.54","-","4.83","1.65","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","20,618,357.77","0.09","20,618,357.77","20,995,000.00","61776NZW6","US61776NZW63","-","97.34","United States","-","USD","3.85","5.08","1.00","Nov 19, 2031","4.46","3.83","-","5.08","3.83","5.08","USD","Nov 19, 2025","Nov 19, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","20,407,317.82","0.09","20,407,317.82","20,900,000.00","68389XDX0","US68389XDX03","-","95.24","United States","-","USD","3.89","6.18","1.00","Feb 04, 2031","4.95","3.87","-","6.18","3.87","6.18","USD","Feb 04, 2026","Feb 04, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","20,327,397.00","0.09","20,327,397.00","20,484,000.00","07274NAL7","US07274NAL73","BYZMHK7","98.70","Germany","-","USD","2.16","4.96","1.00","Dec 15, 2028","4.38","2.22","-","4.96","2.22","4.96","USD","Jun 25, 2018","Jun 25, 2018"
"MORGAN STANLEY","Banking","Fixed Income","20,043,055.86","0.09","20,043,055.86","20,309,000.00","61744YAP3","US61744YAP34","BD1DD21","98.64","United States","-","USD","1.40","4.92","1.00","Jan 24, 2029","3.77","2.33","-","4.73","1.42","4.73","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY","Banking","Fixed Income","19,979,208.27","0.09","19,979,208.27","20,185,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.91","United States","-","USD","0.93","5.46","1.00","Jul 22, 2028","3.59","1.87","-","4.74","0.95","4.74","USD","Jul 24, 2017","Jul 24, 2017"
"META PLATFORMS INC","Communications","Fixed Income","19,935,012.49","0.09","19,935,012.49","20,192,000.00","30303MAF9","US30303MAF95","-","97.65","United States","-","USD","4.20","5.11","1.00","May 15, 2031","4.55","4.20","-","5.11","4.20","5.11","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","19,882,164.30","0.09","19,882,164.30","20,120,000.00","61776NVG5","US61776NVG59","-","98.67","United States","-","USD","3.56","5.04","1.00","Jul 18, 2031","4.73","3.57","-","5.04","3.57","5.04","USD","Jul 21, 2025","Jul 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,859,424.14","0.09","19,859,424.14","19,945,000.00","61747YGB5","US61747YGB56","-","97.79","United States","-","USD","3.99","5.19","1.00","Mar 12, 2032","4.71","4.02","-","5.19","4.02","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,665,562.97","0.09","19,665,562.97","19,745,000.00","95000U4J9","US95000U4J91","-","98.67","United States","-","USD","4.18","5.08","1.00","May 20, 2032","4.84","4.20","-","5.08","4.20","5.08","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,539,137.17","0.08","19,539,137.17","21,000,000.00","06051GHZ5","US06051GHZ54","-","91.89","United States","-","USD","3.28","4.98","1.00","Feb 13, 2031","2.50","3.28","-","4.98","3.28","4.98","USD","Feb 13, 2020","Feb 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,518,691.27","0.08","19,518,691.27","19,474,000.00","46647PDG8","US46647PDG81","BMGDC00","100.18","United States","-","USD","0.93","5.16","1.00","Jul 25, 2028","4.85","0.95","-","4.67","0.95","4.67","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","19,481,983.29","0.08","19,481,983.29","19,880,000.00","38141GD35","US38141GD355","-","96.81","United States","-","USD","3.74","5.13","1.00","Oct 21, 2031","4.37","3.75","-","5.13","3.76","5.13","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","19,433,177.49","0.08","19,433,177.49","19,970,000.00","61748UAS1","US61748UAS15","-","97.15","United States","-","USD","3.96","5.12","1.00","Jan 16, 2032","4.49","3.98","-","5.12","3.98","5.12","USD","Jan 20, 2026","Jan 20, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","19,423,462.13","0.08","19,423,462.13","19,050,000.00","571676AX3","US571676AX38","-","100.07","United States","-","USD","1.46","4.55","1.00","Mar 01, 2028","4.60","1.49","-","4.55","1.41","4.55","USD","Mar 12, 2025","Mar 12, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","19,317,430.29","0.08","19,317,430.29","19,655,000.00","225401AP3","US225401AP33","BL657B5","96.91","Switzerland","-","USD","3.26","5.56","1.00","Apr 01, 2031","4.19","3.30","-","5.13","3.31","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"SALESFORCE INC","Technology","Fixed Income","19,307,241.23","0.08","19,307,241.23","19,035,000.00","79466LAQ7","US79466LAQ77","-","99.73","United States","-","USD","1.50","4.67","1.00","Mar 15, 2028","4.50","1.53","-","4.67","1.53","4.67","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,201,260.95","0.08","19,201,260.95","21,425,000.00","38141GYB4","US38141GYB49","-","88.92","United States","-","USD","4.29","5.23","1.00","Apr 22, 2032","2.62","4.31","-","5.23","4.31","5.23","USD","Apr 22, 2021","Apr 22, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,151,801.55","0.08","19,151,801.55","20,252,000.00","95000U2G7","US95000U2G70","-","93.86","United States","-","USD","3.01","4.96","1.00","Oct 30, 2030","2.88","3.02","-","4.95","3.03","4.95","USD","Oct 31, 2019","Oct 31, 2019"
"AT&T INC","Communications","Fixed Income","19,112,014.50","0.08","19,112,014.50","18,992,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.84","United States","-","USD","2.31","4.83","1.00","Mar 01, 2029","4.35","2.38","-","4.83","2.38","4.83","USD","Feb 19, 2019","Feb 19, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","19,076,829.51","0.08","19,076,829.51","19,155,000.00","68389XDW2","US68389XDW20","-","97.38","United States","-","USD","2.30","5.68","1.00","Feb 04, 2029","4.55","2.28","-","5.68","2.28","5.68","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","18,961,207.06","0.08","18,961,207.06","19,125,000.00","46647PFM3","US46647PFM32","-","97.91","United States","-","USD","4.12","5.05","1.00","Apr 23, 2032","4.62","4.14","-","5.05","4.14","5.05","USD","Apr 23, 2026","Apr 23, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18,939,750.62","0.08","18,939,750.62","19,310,000.00","694308JM0","US694308JM04","BMTC6J1","97.73","United States","-","USD","3.41","5.20","1.00","Jul 01, 2030","4.55","3.53","-","5.20","3.53","5.20","USD","Jul 02, 2020","Jul 01, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","18,910,625.88","0.08","18,910,625.88","16,019,000.00","111021AE1","US111021AE12","B23XQ67","116.87","United Kingdom","-","USD","3.62","5.26","1.00","Dec 15, 2030","9.63","3.60","-","5.26","3.60","5.26","USD","Dec 12, 2000","Dec 12, 2000"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,870,519.67","0.08","18,870,519.67","19,385,000.00","459200KA8","US459200KA85","BK5CT14","96.63","United States","-","USD","2.61","4.80","1.00","May 15, 2029","3.50","2.60","-","4.80","2.60","4.80","USD","May 15, 2019","May 15, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,806,985.42","0.08","18,806,985.42","20,353,000.00","6174468L6","US6174468L62","BH3T5Q3","92.35","United States","-","USD","3.25","5.06","1.00","Jan 22, 2031","2.70","3.25","-","5.06","3.25","5.06","USD","Jan 22, 2020","Jan 22, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,640,382.40","0.08","18,640,382.40","18,985,000.00","92343VEU4","US92343VEU44","-","97.56","United States","-","USD","3.02","4.81","1.00","Dec 03, 2029","4.02","3.07","-","4.81","3.07","4.81","USD","Jun 03, 2019","Sep 10, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","18,551,072.73","0.08","18,551,072.73","18,717,000.00","06051GHM4","US06051GHM42","BFM3F84","99.04","United States","-","USD","1.85","4.98","1.00","Jul 23, 2029","4.27","2.76","-","4.78","1.88","4.78","USD","Jul 23, 2018","Jul 23, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","18,445,241.87","0.08","18,445,241.87","19,280,000.00","68389XDH5","US68389XDH52","-","94.15","United States","-","USD","3.68","6.06","1.00","Sep 26, 2030","4.45","3.66","-","6.06","3.66","6.06","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","18,166,955.96","0.08","18,166,955.96","18,075,000.00","17327CAT0","US17327CAT09","-","98.87","United States","-","USD","2.84","4.95","1.00","Sep 19, 2030","4.54","2.84","-","4.93","2.84","4.93","USD","Sep 19, 2024","Sep 19, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","17,990,511.73","0.08","17,990,511.73","18,090,000.00","38141GF33","US38141GF335","-","98.68","United States","-","USD","4.19","5.19","1.00","Jun 03, 2032","4.97","4.22","-","5.19","4.22","5.19","USD","Jun 03, 2026","Jun 03, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","17,989,490.97","0.08","17,989,490.97","17,965,000.00","38141GE83","US38141GE833","-","98.87","United States","-","USD","2.52","4.95","1.00","Apr 20, 2030","4.59","2.50","-","4.95","2.50","4.95","USD","Apr 20, 2026","Apr 20, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,951,578.99","0.08","17,951,578.99","17,933,000.00","404280BT5","US404280BT50","BD36V02","99.59","United Kingdom","-","USD","1.79","4.99","1.00","Jun 19, 2029","4.58","2.66","-","4.81","1.78","4.81","USD","Jun 19, 2018","Jun 19, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","17,946,994.00","0.08","17,946,994.00","17,986,000.00","913017CY3","US913017CY37","BF7MTW8","98.95","United States","-","USD","2.08","4.61","1.00","Nov 16, 2028","4.13","2.15","-","4.61","2.15","4.61","USD","Aug 16, 2018","Aug 16, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,937,837.45","0.08","17,937,837.45","17,429,000.00","404280DG1","US404280DG12","-","100.49","United Kingdom","-","USD","0.98","5.46","1.00","Aug 11, 2028","5.21","0.96","-","4.72","0.97","4.72","USD","Aug 11, 2022","Aug 11, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,927,669.76","0.08","17,927,669.76","19,730,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.96","United States","-","USD","4.24","5.00","1.00","Mar 21, 2031","2.55","4.24","-","5.00","4.24","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,922,507.81","0.08","17,922,507.81","17,947,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.30","United States","-","USD","3.25","5.52","1.00","Mar 24, 2031","4.49","3.26","-","5.01","3.27","5.01","USD","Mar 24, 2020","Mar 24, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,841,028.52","0.08","17,841,028.52","17,008,000.00","404280DR7","US404280DR76","-","103.13","United Kingdom","-","USD","1.18","5.73","1.00","Nov 03, 2028","7.39","1.17","-","4.79","1.18","4.79","USD","Nov 03, 2022","Nov 03, 2022"
"CITIGROUP INC","Banking","Fixed Income","17,822,014.72","0.08","17,822,014.72","17,310,000.00","172967PF2","US172967PF20","-","100.57","United States","-","USD","2.30","4.90","1.00","Feb 13, 2030","5.17","2.30","-","4.90","2.30","4.90","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","17,803,538.46","0.08","17,803,538.46","17,860,000.00","48128BAU5","US48128BAU52","-","99.60","United States","-","USD","4.33","5.07","1.00","Jul 23, 2032","5.04","4.35","-","5.07","4.35","5.07","USD","Jul 23, 2026","Jul 23, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","17,755,292.61","0.08","17,755,292.61","18,275,000.00","80414L2D6","US80414L2D64","BK0L4P5","96.15","Saudi Arabia","-","USD","2.53","5.03","1.00","Apr 16, 2029","3.50","2.52","-","5.03","2.52","5.03","USD","Apr 16, 2019","Apr 16, 2019"
"WELLS FARGO & COMPANY","Banking","Fixed Income","17,729,999.88","0.08","17,729,999.88","16,925,000.00","95000U3G6","US95000U3G61","BLB0XW8","103.08","United States","-","USD","2.03","5.01","1.00","Oct 23, 2029","6.30","2.03","-","4.83","2.04","4.83","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","17,688,638.45","0.08","17,688,638.45","17,720,000.00","48128BAV3","US48128BAV36","-","99.74","United States","-","USD","2.74","4.86","1.00","Jul 23, 2030","4.86","2.74","-","4.86","2.74","4.86","USD","Jul 23, 2026","Jul 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,645,238.79","0.08","17,645,238.79","17,306,000.00","61747YFD2","US61747YFD22","-","100.54","United States","-","USD","1.61","4.97","1.00","Apr 20, 2029","5.16","1.61","-","4.83","1.61","4.83","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","17,631,633.39","0.08","17,631,633.39","17,660,000.00","46647PFL5","US46647PFL58","-","98.66","United States","-","USD","2.53","4.81","1.00","Apr 23, 2030","4.41","2.51","-","4.81","2.51","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,609,985.05","0.08","17,609,985.05","17,044,000.00","031162DQ0","US031162DQ06","BMTY697","101.18","United States","-","USD","3.12","4.89","1.00","Mar 02, 2030","5.25","3.18","-","4.88","3.04","4.88","USD","Mar 02, 2023","Mar 02, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,531,033.38","0.08","17,531,033.38","17,260,000.00","38141GC93","US38141GC936","-","100.18","United States","-","USD","3.29","5.19","1.00","Apr 23, 2031","5.22","3.31","-","5.16","3.31","5.16","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","17,514,770.50","0.08","17,514,770.50","17,610,000.00","060505GQ1","US060505GQ16","-","97.32","United States","-","USD","3.94","5.03","1.00","Feb 06, 2032","4.46","3.95","-","5.03","3.95","5.03","USD","Feb 06, 2026","Feb 06, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","17,515,893.96","0.08","17,515,893.96","17,480,000.00","17325FBT4","US17325FBT49","-","99.69","United States","-","USD","1.80","4.58","1.00","Jun 18, 2029","4.55","1.78","-","4.58","1.78","4.58","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,465,654.57","0.08","17,465,654.57","17,431,000.00","023135BC9","US023135BC96","BDGMR43","98.83","United States","-","USD","1.01","4.29","1.00","Aug 22, 2027","3.15","1.02","-","4.29","1.02","4.29","USD","Feb 22, 2018","Jun 06, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","17,386,517.86","0.08","17,386,517.86","19,145,000.00","68389XBV6","US68389XBV64","BMD7RW2","89.85","United States","-","USD","3.38","6.07","1.00","Apr 01, 2030","2.95","3.36","-","6.07","3.36","6.07","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,360,898.88","0.08","17,360,898.88","16,660,000.00","06051GLS6","US06051GLS65","-","102.04","United States","-","USD","1.93","4.92","1.00","Sep 15, 2029","5.82","1.94","-","4.80","1.95","4.80","USD","Sep 15, 2023","Sep 15, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,346,320.30","0.08","17,346,320.30","17,218,000.00","95000U3P6","US95000U3P60","-","100.67","United States","-","USD","3.15","4.93","1.00","Jan 24, 2031","5.24","3.15","-","4.93","3.15","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,301,799.44","0.08","17,301,799.44","17,355,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.79","United States","-","USD","2.33","4.95","1.00","Feb 07, 2030","3.97","3.18","-","4.91","2.32","4.91","USD","Feb 07, 2019","Feb 07, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","17,271,050.15","0.08","17,271,050.15","17,218,000.00","035240AQ3","US035240AQ30","BJ52100","100.23","Belgium","-","USD","2.22","4.65","1.00","Jan 23, 2029","4.75","2.32","-","4.65","2.09","4.65","USD","Jan 23, 2019","Jan 23, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,234,208.75","0.07","17,234,208.75","17,602,000.00","404280CC1","US404280CC17","BK5JGQ9","97.17","United Kingdom","-","USD","2.58","5.22","1.00","May 22, 2030","3.97","2.60","-","5.06","2.60","5.06","USD","May 22, 2019","May 22, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,194,716.20","0.07","17,194,716.20","16,659,000.00","46647PEG7","US46647PEG72","-","101.71","United States","-","USD","2.47","4.88","1.00","Apr 22, 2030","5.58","2.47","-","4.88","2.48","4.88","USD","Apr 22, 2024","Apr 22, 2024"
"MORGAN STANLEY","Banking","Fixed Income","17,167,659.67","0.07","17,167,659.67","17,842,000.00","6174468P7","US6174468P76","-","95.03","United States","-","USD","3.29","5.45","1.00","Apr 01, 2031","3.62","3.33","-","5.12","3.34","5.12","USD","Mar 31, 2020","Mar 31, 2020"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","17,168,295.72","0.07","17,168,295.72","16,220,000.00","852060AD4","US852060AD48","2327354","104.43","United States","-","USD","2.10","4.81","1.00","Nov 15, 2028","6.88","2.09","-","4.81","2.09","4.81","USD","Nov 16, 1998","Nov 16, 1998"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,155,271.70","0.07","17,155,271.70","17,129,000.00","61747YFU4","US61747YFU47","BSF0594","98.85","United States","-","USD","2.91","4.98","1.00","Oct 18, 2030","4.65","2.91","-","4.98","2.91","4.98","USD","Oct 18, 2024","Oct 18, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,065,758.81","0.07","17,065,758.81","17,100,000.00","023135DC7","US023135DC78","-","98.29","United States","-","USD","2.40","4.70","1.00","Mar 13, 2029","4.00","2.42","-","4.70","2.42","4.70","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","17,043,312.90","0.07","17,043,312.90","16,915,000.00","61690DK72","US61690DK726","-","100.52","United States","-","USD","1.39","4.62","1.00","Jan 12, 2029","5.02","1.38","-","4.62","1.38","4.62","USD","Jan 21, 2025","Jan 21, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","17,041,838.72","0.07","17,041,838.72","16,950,000.00","95000U4H3","US95000U4H36","-","99.66","United States","-","USD","1.72","4.64","1.00","May 20, 2029","4.58","1.70","-","4.64","1.70","4.64","USD","May 20, 2026","May 20, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","16,998,640.95","0.07","16,998,640.95","16,944,000.00","716973AD4","US716973AD41","-","99.42","United States","-","USD","3.37","4.82","1.00","May 19, 2030","4.65","3.42","-","4.82","3.42","4.82","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,996,599.23","0.07","16,996,599.23","17,796,000.00","06051GJZ3","US06051GJZ37","-","95.25","United States","-","USD","1.81","4.74","1.00","Jun 14, 2029","2.09","1.80","-","4.74","1.80","4.74","USD","Jun 14, 2021","Jun 14, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,959,261.76","0.07","16,959,261.76","16,923,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.12","United States","-","USD","2.72","4.92","1.00","Jul 22, 2030","5.00","2.73","-","4.92","2.74","4.92","USD","Jul 22, 2024","Jul 22, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","16,933,598.40","0.07","16,933,598.40","17,240,000.00","002824BS8","US002824BS80","-","96.67","United States","-","USD","4.09","4.81","1.00","Mar 15, 2031","4.00","4.10","-","4.81","4.10","4.81","USD","Mar 09, 2026","Mar 09, 2026"
"CITIBANK NA","Banking","Fixed Income","16,929,026.77","0.07","16,929,026.77","16,195,000.00","17325FBB3","US17325FBB31","-","102.60","United States","-","USD","1.99","4.53","1.00","Sep 29, 2028","5.80","1.99","-","4.48","1.91","4.48","USD","Sep 29, 2023","Sep 29, 2023"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","16,917,215.13","0.07","16,917,215.13","16,845,000.00","38151LAJ9","US38151LAJ98","-","99.70","United States","-","USD","1.76","4.65","1.00","Jun 03, 2029","4.66","1.73","-","4.65","1.74","4.65","USD","Jun 03, 2026","Jun 03, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,905,595.03","0.07","16,905,595.03","17,078,000.00","6174468G7","US6174468G77","BJ2XKL0","98.92","United States","-","USD","2.29","5.05","1.00","Jan 23, 2030","4.43","3.18","-","4.90","2.32","4.90","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,900,507.74","0.07","16,900,507.74","18,105,000.00","46647PBP0","US46647PBP09","-","92.72","United States","-","USD","3.51","5.33","1.00","May 13, 2031","2.96","3.49","-","5.09","3.49","5.09","USD","May 13, 2020","May 13, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","16,835,544.57","0.07","16,835,544.57","16,835,000.00","67066GAP9","US67066GAP90","-","99.52","United States","-","USD","1.78","4.52","1.00","Jun 15, 2028","4.25","1.78","-","4.52","1.78","4.52","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,823,615.17","0.07","16,823,615.17","16,756,000.00","06051GKW8","US06051GKW86","-","100.31","United States","-","USD","0.93","5.16","1.00","Jul 22, 2028","4.95","0.94","-","4.62","0.95","4.62","USD","Jul 22, 2022","Jul 22, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","16,728,160.71","0.07","16,728,160.71","16,834,000.00","67066GAQ7","US67066GAQ73","-","98.88","United States","-","USD","2.64","4.77","1.00","Jun 15, 2029","4.35","2.66","-","4.77","2.66","4.77","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,719,223.02","0.07","16,719,223.02","18,105,000.00","06051GJB6","US06051GJB68","-","91.70","United States","-","USD","3.49","5.20","1.00","Apr 29, 2031","2.59","3.47","-","5.05","3.48","5.05","USD","Apr 29, 2020","Apr 29, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,711,631.21","0.07","16,711,631.21","16,225,000.00","61747YFA8","US61747YFA82","-","100.47","United States","-","USD","1.39","5.02","1.00","Feb 01, 2029","5.12","1.39","-","4.80","1.40","4.80","USD","Jan 19, 2023","Jan 19, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,624,609.57","0.07","16,624,609.57","15,830,000.00","38141GA46","US38141GA468","-","103.31","United States","-","USD","2.03","5.05","1.00","Oct 24, 2029","6.48","2.03","-","4.90","2.04","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","16,607,410.37","0.07","16,607,410.37","16,520,000.00","06051GML0","US06051GML04","-","100.46","United States","-","USD","3.15","4.94","1.00","Jan 24, 2031","5.16","3.15","-","4.94","3.15","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"FISERV INC","Technology","Fixed Income","16,509,378.12","0.07","16,509,378.12","17,160,000.00","337738AU2","US337738AU25","BKF0BQ7","95.94","United States","-","USD","2.71","5.01","1.00","Jul 01, 2029","3.50","2.72","-","5.01","2.72","5.01","USD","Jun 24, 2019","Jun 24, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,415,009.63","0.07","16,415,009.63","16,825,000.00","023135CT1","US023135CT13","-","96.78","United States","-","USD","3.86","4.94","1.00","Nov 20, 2030","4.10","3.86","-","4.94","3.86","4.94","USD","Nov 20, 2025","Nov 20, 2025"
"ALPHABET INC","Technology","Fixed Income","16,293,021.78","0.07","16,293,021.78","16,630,000.00","02079KAW7","US02079KAW71","-","97.13","United States","-","USD","3.84","4.85","1.00","Nov 15, 2030","4.10","3.85","-","4.85","3.85","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","16,253,064.71","0.07","16,253,064.71","16,487,000.00","61748UAR3","US61748UAR32","-","98.35","United States","-","USD","2.30","4.83","1.00","Jan 09, 2030","4.24","2.28","-","4.83","2.29","4.83","USD","Jan 20, 2026","Jan 20, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,247,076.91","0.07","16,247,076.91","16,105,000.00","95000U3J0","US95000U3J01","BQWR475","100.80","United States","-","USD","2.28","4.94","1.00","Jan 23, 2030","5.20","2.30","-","4.85","2.30","4.85","USD","Jan 23, 2024","Jan 23, 2024"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","16,237,604.19","0.07","16,237,604.19","16,305,000.00","17325FBV9","US17325FBV94","-","99.03","United States","-","USD","4.32","4.99","1.00","Jun 18, 2032","4.85","4.27","-","4.99","4.27","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY","Banking","Fixed Income","16,231,783.86","0.07","16,231,783.86","15,947,000.00","61747YFZ3","US61747YFZ34","-","100.31","United States","-","USD","3.29","5.11","1.00","Apr 17, 2031","5.19","3.29","-","5.10","3.30","5.10","USD","Apr 17, 2025","Apr 17, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","16,150,264.51","0.07","16,150,264.51","16,168,000.00","88032WAN6","US88032WAN65","BJRF8C8","98.70","China","-","USD","2.43","4.49","1.00","Apr 11, 2029","3.98","2.50","-","4.49","2.50","4.49","USD","Apr 11, 2019","Apr 11, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,074,060.78","0.07","16,074,060.78","17,230,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.09","United States","-","USD","3.26","5.05","1.00","Feb 11, 2031","2.57","3.26","-","5.04","3.27","5.04","USD","Feb 11, 2020","Feb 11, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,051,735.84","0.07","16,051,735.84","15,982,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.36","United States","-","USD","3.16","4.93","1.00","Jan 24, 2031","5.14","3.15","-","4.93","3.16","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"CITIBANK NA","Banking","Fixed Income","16,045,385.77","0.07","16,045,385.77","15,895,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.13","United States","-","USD","3.44","4.88","1.00","May 29, 2030","4.91","3.43","-","4.88","3.43","4.88","USD","May 29, 2025","May 29, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","15,961,691.17","0.07","15,961,691.17","16,035,000.00","38141GD27","US38141GD272","-","98.41","United States","-","USD","2.09","4.81","1.00","Oct 21, 2029","4.15","2.07","-","4.81","2.08","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","15,959,184.82","0.07","15,959,184.82","16,265,000.00","61748UAM4","US61748UAM45","-","96.95","United States","-","USD","3.75","5.09","1.00","Oct 22, 2031","4.36","3.76","-","5.09","3.76","5.09","USD","Oct 22, 2025","Oct 22, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,950,752.00","0.07","15,950,752.00","15,772,000.00","46647PDU7","US46647PDU75","BR1W7Z7","101.06","United States","-","USD","1.84","4.85","1.00","Jul 24, 2029","5.30","1.86","-","4.73","1.87","4.73","USD","Jul 24, 2023","Jul 24, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","15,931,846.96","0.07","15,931,846.96","16,415,000.00","46647PFG6","US46647PFG63","-","96.97","United States","-","USD","4.00","5.01","1.00","Jan 22, 2032","4.35","4.01","-","5.01","4.01","5.01","USD","Jan 22, 2026","Jan 22, 2026"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","15,911,137.92","0.07","15,911,137.92","16,000,000.00","172967QF1","US172967QF11","-","97.72","United States","-","USD","3.62","5.07","1.00","Sep 11, 2031","4.50","3.64","-","5.07","3.64","5.07","USD","Sep 11, 2025","Sep 11, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","15,878,570.03","0.07","15,878,570.03","15,848,000.00","95000U3A9","US95000U3A91","-","100.14","United States","-","USD","0.93","5.15","1.00","Jul 25, 2028","4.81","0.95","-","4.66","0.95","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,751,464.56","0.07","15,751,464.56","15,770,000.00","61748UBA9","US61748UBA97","-","99.71","United States","-","USD","4.29","5.18","1.00","Jul 14, 2032","5.17","4.31","-","5.18","4.31","5.18","USD","Jul 17, 2026","Jul 17, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","15,678,550.95","0.07","15,678,550.95","15,341,000.00","693475BR5","US693475BR55","BRXDCG4","101.47","United States","-","USD","1.72","5.00","1.00","Jun 12, 2029","5.58","1.74","-","4.75","1.75","4.75","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","15,635,484.26","0.07","15,635,484.26","16,399,000.00","06051GHV4","US06051GHV41","-","95.29","United States","-","USD","2.78","4.93","1.00","Jul 23, 2030","3.19","2.79","-","4.91","2.80","4.91","USD","Jul 23, 2019","Jul 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,579,514.84","0.07","15,579,514.84","15,545,000.00","46647PEQ5","US46647PEQ54","BS55D06","98.98","United States","-","USD","2.92","4.89","1.00","Oct 22, 2030","4.60","2.93","-","4.89","2.93","4.89","USD","Oct 22, 2024","Oct 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,553,969.68","0.07","15,553,969.68","15,470,000.00","023135DB9","US023135DB95","-","99.09","United States","-","USD","1.54","4.44","1.00","Mar 13, 2028","3.85","1.53","-","4.44","1.53","4.44","USD","Mar 13, 2026","Mar 13, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","15,535,561.02","0.07","15,535,561.02","15,654,000.00","62954WAS4","US62954WAS44","-","99.07","Japan","-","USD","3.54","5.14","1.00","Jul 16, 2030","4.88","3.55","-","5.14","3.55","5.14","USD","Jul 16, 2025","Jul 16, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","15,511,716.48","0.07","15,511,716.48","15,310,000.00","404280EW5","US404280EW52","-","100.21","United Kingdom","-","USD","3.33","5.19","1.00","May 13, 2031","5.24","3.36","-","5.18","3.36","5.18","USD","May 13, 2025","May 13, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,301,234.57","0.07","15,301,234.57","15,320,000.00","023135EB8","US023135EB86","-","99.62","United States","-","USD","2.69","4.74","1.00","Jul 09, 2029","4.60","2.72","-","4.74","2.72","4.74","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,261,795.44","0.07","15,261,795.44","14,777,000.00","38141GA87","US38141GA872","-","101.79","United States","-","USD","2.47","4.94","1.00","Apr 25, 2030","5.73","2.48","-","4.94","2.48","4.94","USD","Apr 25, 2024","Apr 25, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,235,380.59","0.07","15,235,380.59","16,495,000.00","46647PBL9","US46647PBL94","-","91.68","United States","-","USD","3.44","5.13","1.00","Apr 22, 2031","2.52","3.46","-","4.99","3.46","4.99","USD","Apr 22, 2020","Apr 22, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,199,985.29","0.07","15,199,985.29","17,455,000.00","6174468U6","US6174468U61","BN7CG34","86.25","United States","-","USD","4.19","5.14","1.00","Feb 13, 2032","1.79","4.21","-","5.14","4.21","5.14","USD","Nov 13, 2020","Nov 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,110,210.13","0.07","15,110,210.13","14,870,000.00","46647PEY8","US46647PEY88","-","100.24","United States","-","USD","3.30","5.04","1.00","Apr 22, 2031","5.10","3.31","-","5.03","3.32","5.03","USD","Apr 22, 2025","Apr 22, 2025"
"CITIGROUP INC","Banking","Fixed Income","15,081,879.48","0.07","15,081,879.48","15,220,000.00","172967LP4","US172967LP48","BF347Y6","99.04","United States","-","USD","0.93","5.07","1.00","Jul 24, 2028","3.67","1.88","-","4.67","0.95","4.67","USD","Jul 24, 2017","Jul 24, 2017"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","15,062,063.64","0.07","15,062,063.64","14,990,000.00","06051GMK2","US06051GMK21","-","100.41","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.41","-","4.62","1.42","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,029,978.70","0.07","15,029,978.70","14,760,000.00","404280CF4","US404280CF48","-","100.19","United Kingdom","-","USD","3.28","4.89","1.00","Mar 31, 2030","4.95","3.27","-","4.89","3.27","4.89","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,001,746.04","0.07","15,001,746.04","15,150,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.95","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.20","2.76","-","4.76","1.88","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14,937,749.17","0.06","14,937,749.17","14,815,000.00","31620MCD6","US31620MCD65","-","99.07","United States","-","USD","2.38","4.93","1.00","Mar 10, 2029","4.55","2.39","-","4.93","2.39","4.93","USD","Mar 10, 2026","Mar 10, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,933,115.84","0.06","14,933,115.84","15,370,000.00","84615QAA1","US84615QAA13","-","96.67","United States","-","USD","4.28","6.14","1.00","Jul 15, 2031","5.35","4.26","-","6.14","4.26","6.14","USD","Jun 26, 2026","Jun 26, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","14,905,744.45","0.06","14,905,744.45","16,385,000.00","87264ACB9","US87264ACB98","-","89.81","United States","-","USD","4.16","5.09","1.00","Feb 15, 2031","2.55","4.14","-","5.09","4.14","5.09","USD","Feb 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,881,065.89","0.06","14,881,065.89","14,981,000.00","38141GWV2","US38141GWV21","BD1DDX2","98.32","United States","-","USD","1.64","4.89","1.00","Apr 23, 2029","3.81","2.53","-","4.84","1.64","4.84","USD","Jan 23, 2018","Jan 23, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,882,058.72","0.06","14,882,058.72","15,560,000.00","404119CA5","US404119CA57","BLF2KK7","94.20","United States","-","USD","3.65","5.09","1.00","Sep 01, 2030","3.50","3.69","-","5.09","3.69","5.09","USD","Feb 26, 2020","Feb 26, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","14,879,539.29","0.06","14,879,539.29","15,143,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.59","United States","-","USD","1.25","5.19","1.00","Nov 15, 2027","3.25","1.24","-","5.19","1.24","5.19","USD","Nov 09, 2017","Nov 09, 2017"
"ALPHABET INC","Technology","Fixed Income","14,875,463.64","0.06","14,875,463.64","15,055,000.00","02079KBK2","US02079KBK25","-","96.92","United States","-","USD","4.01","4.86","1.00","Feb 15, 2031","4.10","4.01","-","4.86","4.01","4.86","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,864,278.08","0.06","14,864,278.08","14,388,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.72","United States","-","USD","2.46","4.96","1.00","Apr 18, 2030","5.66","2.46","-","4.96","2.46","4.96","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,794,255.75","0.06","14,794,255.75","14,615,000.00","61747YFF7","US61747YFF79","BNTDVP2","101.09","United States","-","USD","1.84","4.99","1.00","Jul 20, 2029","5.45","1.85","-","4.86","1.85","4.86","USD","Jul 21, 2023","Jul 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,779,658.26","0.06","14,779,658.26","14,791,000.00","46647PAX4","US46647PAX42","BH31X98","99.26","United States","-","USD","2.18","4.96","1.00","Dec 05, 2029","4.45","3.05","-","4.79","2.19","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,759,550.69","0.06","14,759,550.69","16,635,000.00","06051GJF7","US06051GJF72","-","88.69","United States","-","USD","3.74","5.09","1.00","Jul 23, 2031","1.90","3.75","-","5.07","3.75","5.07","USD","Jul 23, 2020","Jul 23, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","14,749,969.81","0.06","14,749,969.81","14,709,000.00","61748UAV4","US61748UAV44","-","98.99","United States","-","USD","2.47","4.90","1.00","Apr 10, 2030","4.55","2.47","-","4.90","2.47","4.90","USD","Apr 17, 2026","Apr 17, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,750,784.15","0.06","14,750,784.15","14,855,000.00","023135CS3","US023135CS30","-","98.55","United States","-","USD","2.15","4.57","1.00","Nov 20, 2028","3.90","2.16","-","4.57","2.16","4.57","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,716,640.09","0.06","14,716,640.09","14,663,000.00","46647PEB8","US46647PEB85","BQWR420","100.28","United States","-","USD","2.29","4.91","1.00","Jan 23, 2030","5.01","2.30","-","4.89","2.31","4.89","USD","Jan 23, 2024","Jan 23, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,683,869.06","0.06","14,683,869.06","14,300,000.00","17275RBS0","US17275RBS04","-","100.58","United States","-","USD","3.93","4.81","1.00","Feb 26, 2031","4.95","3.97","-","4.80","3.84","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,684,199.13","0.06","14,684,199.13","16,620,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.40","United States","-","USD","4.16","5.07","1.00","Feb 04, 2032","1.95","4.17","-","5.07","4.17","5.07","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,677,168.97","0.06","14,677,168.97","14,698,000.00","46647PAR7","US46647PAR73","BFZP554","98.79","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.00","2.52","-","4.74","1.64","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,657,636.42","0.06","14,657,636.42","14,990,000.00","46647PBD7","US46647PBD78","BJMSTK7","96.93","United States","-","USD","2.56","4.99","1.00","May 06, 2030","3.70","3.43","-","4.90","2.57","4.90","USD","May 06, 2019","May 06, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","14,604,695.23","0.06","14,604,695.23","16,040,000.00","874060AX4","US874060AX48","-","90.37","Japan","-","USD","3.44","4.95","1.00","Mar 31, 2030","2.05","3.44","-","4.95","3.44","4.95","USD","Jul 09, 2020","Jul 09, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,606,641.09","0.06","14,606,641.09","14,220,000.00","17275RBR2","US17275RBR21","-","100.66","United States","-","USD","2.32","4.57","1.00","Feb 26, 2029","4.85","2.35","-","4.57","2.35","4.57","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,595,992.81","0.06","14,595,992.81","14,538,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.81","United States","-","USD","1.49","4.80","1.00","Mar 05, 2029","3.97","2.40","-","4.75","1.51","4.75","USD","Mar 05, 2018","Mar 05, 2018"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","14,582,195.90","0.06","14,582,195.90","14,745,000.00","88032WAG1","US88032WAG15","BYVW165","98.80","China","-","USD","1.38","4.45","1.00","Jan 19, 2028","3.60","1.41","-","4.45","1.41","4.45","USD","Jan 19, 2018","Jan 19, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,575,533.54","0.06","14,575,533.54","14,318,000.00","61747YFY6","US61747YFY68","-","100.31","United States","-","USD","1.58","4.88","1.00","Apr 12, 2029","4.99","1.59","-","4.80","1.59","4.80","USD","Apr 17, 2025","Apr 17, 2025"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","14,551,824.06","0.06","14,551,824.06","14,565,000.00","830867AB3","US830867AB33","-","99.79","United States","-","USD","1.16","4.96","1.00","Oct 20, 2028","4.75","1.17","-","4.96","1.17","4.96","USD","Sep 23, 2020","Sep 23, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,455,888.10","0.06","14,455,888.10","14,830,000.00","38141GXH2","US38141GXH28","BLNNX58","96.06","United States","-","USD","3.25","5.00","1.00","Mar 15, 2030","3.80","3.29","-","5.00","3.29","5.00","USD","Mar 19, 2020","Mar 19, 2020"
"ORANGE SA","Communications","Fixed Income","14,437,021.73","0.06","14,437,021.73","12,120,000.00","35177PAL1","US35177PAL13","7310155","115.42","France","-","USD","3.72","5.18","1.00","Mar 01, 2031","8.50","3.70","-","5.18","3.70","5.18","USD","Sep 01, 2001","Feb 11, 2002"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,415,252.16","0.06","14,415,252.16","14,109,000.00","00287YDS5","US00287YDS54","-","100.38","United States","-","USD","2.37","4.64","1.00","Mar 15, 2029","4.80","2.40","-","4.64","2.33","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","14,384,922.48","0.06","14,384,922.48","14,265,000.00","06051GMT3","US06051GMT30","-","99.81","United States","-","USD","1.67","4.74","1.00","May 09, 2029","4.62","1.67","-","4.73","1.67","4.73","USD","May 09, 2025","May 09, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,365,551.21","0.06","14,365,551.21","14,549,000.00","95000U2D4","US95000U2D40","BJ2KZB6","98.68","United States","-","USD","2.27","4.72","1.00","Jan 24, 2029","4.15","2.33","-","4.72","2.33","4.72","USD","Jan 24, 2019","Jan 24, 2019"
"APPLE INC","Technology","Fixed Income","14,354,059.63","0.06","14,354,059.63","14,946,000.00","037833EC0","US037833EC07","-","95.47","United States","-","USD","1.48","4.30","1.00","Feb 08, 2028","1.20","1.47","-","4.30","1.47","4.30","USD","Feb 08, 2021","Feb 08, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,350,433.03","0.06","14,350,433.03","14,329,000.00","38141GB29","US38141GB292","BRC1645","100.07","United States","-","USD","2.72","4.99","1.00","Jul 23, 2030","5.05","2.73","-","4.99","2.74","4.99","USD","Jul 23, 2024","Jul 23, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","14,332,172.13","0.06","14,332,172.13","14,620,000.00","46647PFD3","US46647PFD33","-","96.88","United States","-","USD","3.76","5.00","1.00","Oct 22, 2031","4.25","3.77","-","5.00","3.77","5.00","USD","Oct 22, 2025","Oct 22, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","14,259,313.67","0.06","14,259,313.67","16,245,000.00","68389XCE3","US68389XCE31","-","86.79","United States","-","USD","4.22","6.18","1.00","Mar 25, 2031","2.88","4.19","-","6.18","4.19","6.18","USD","Mar 24, 2021","Mar 24, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","14,212,804.93","0.06","14,212,804.93","14,348,000.00","225401AF5","US225401AF50","BD265F6","98.88","Switzerland","-","USD","1.40","5.30","1.00","Jan 12, 2029","3.87","2.29","-","4.68","1.39","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,213,408.09","0.06","14,213,408.09","14,265,000.00","95000U2L6","US95000U2L65","-","98.21","United States","-","USD","3.29","5.57","1.00","Apr 04, 2031","4.48","3.29","-","5.02","3.30","5.02","USD","Mar 30, 2020","Mar 30, 2020"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","14,186,661.70","0.06","14,186,661.70","14,095,000.00","172967QA2","US172967QA24","-","99.52","United States","-","USD","3.34","5.10","1.00","May 07, 2031","4.95","3.36","-","5.09","3.36","5.09","USD","May 07, 2025","May 07, 2025"
"CITIGROUP INC","Banking","Fixed Income","14,171,958.87","0.06","14,171,958.87","14,305,000.00","172967ME8","US172967ME81","BJ9N143","97.64","United States","-","USD","2.40","5.07","1.00","Mar 20, 2030","3.98","3.29","-","4.94","2.44","4.94","USD","Mar 20, 2019","Mar 20, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","14,161,318.65","0.06","14,161,318.65","13,665,000.00","61747YEV3","US61747YEV39","-","101.87","United States","-","USD","1.12","5.21","1.00","Oct 18, 2028","6.30","1.14","-","4.70","1.15","4.70","USD","Oct 18, 2022","Oct 18, 2022"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,085,731.95","0.06","14,085,731.95","14,235,000.00","43849RAE5","US43849RAE53","-","97.36","United States","-","USD","4.07","4.94","1.00","Mar 16, 2031","4.30","4.07","-","4.94","4.07","4.94","USD","Mar 16, 2026","Mar 16, 2026"
"BROADCOM INC","Technology","Fixed Income","14,072,058.45","0.06","14,072,058.45","15,605,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.06","United States","-","USD","4.17","5.18","1.00","Feb 15, 2031","2.45","4.15","-","5.18","4.15","5.18","USD","Aug 15, 2025","Oct 21, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","14,040,790.26","0.06","14,040,790.26","14,438,000.00","87264ABV6","US87264ABV61","BKP78R8","96.27","United States","-","USD","2.40","4.86","1.00","Apr 15, 2029","3.38","2.52","-","4.86","2.52","4.86","USD","Mar 23, 2021","Mar 23, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,005,118.20","0.06","14,005,118.20","13,906,000.00","61748UAE2","US61748UAE29","-","100.51","United States","-","USD","3.12","5.01","1.00","Jan 15, 2031","5.23","3.12","-","5.01","3.13","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"META PLATFORMS INC MTN","Communications","Fixed Income","13,950,698.23","0.06","13,950,698.23","13,839,000.00","30303M8G0","US30303M8G02","BMGK074","99.21","United States","-","USD","1.00","4.28","1.00","Aug 15, 2027","3.50","1.00","-","4.28","1.00","4.28","USD","Aug 09, 2022","Dec 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,892,266.51","0.06","13,892,266.51","13,663,000.00","38141GZU1","US38141GZU11","BMGDC77","99.74","United States","-","USD","0.98","5.05","1.00","Aug 23, 2028","4.48","1.00","-","4.74","1.01","4.74","USD","Aug 23, 2022","Aug 23, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","13,893,157.17","0.06","13,893,157.17","14,015,000.00","01609WAT9","US01609WAT99","BF5BK79","98.63","China","-","USD","1.28","4.45","1.00","Dec 06, 2027","3.40","1.30","-","4.45","1.30","4.45","USD","Dec 06, 2017","Dec 06, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,870,210.99","0.06","13,870,210.99","13,845,000.00","404280FP9","US404280FP92","-","99.17","United Kingdom","-","USD","2.52","8.37","1.00","May 12, 2030","4.71","2.50","-","5.03","2.55","5.03","USD","May 12, 2026","May 12, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,840,141.43","0.06","13,840,141.43","13,267,000.00","46647PDX1","US46647PDX15","-","102.70","United States","-","USD","2.03","4.92","1.00","Oct 23, 2029","6.09","2.04","-","4.79","2.04","4.79","USD","Oct 23, 2023","Oct 23, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","13,808,841.45","0.06","13,808,841.45","13,585,000.00","404280EN5","US404280EN53","-","100.62","United Kingdom","-","USD","2.97","4.99","1.00","Nov 19, 2030","5.29","2.97","-","4.99","2.97","4.99","USD","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,806,369.81","0.06","13,806,369.81","13,875,000.00","61748UAW2","US61748UAW27","-","98.14","United States","-","USD","4.08","5.20","1.00","Apr 16, 2032","4.81","4.10","-","5.20","4.10","5.20","USD","Apr 17, 2026","Apr 17, 2026"
"APPLE INC","Technology","Fixed Income","13,715,563.31","0.06","13,715,563.31","14,425,000.00","037833EH9","US037833EH93","-","94.41","United States","-","USD","1.95","4.33","1.00","Aug 05, 2028","1.40","1.94","-","4.33","1.94","4.33","USD","Aug 05, 2021","Aug 05, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,692,310.75","0.06","13,692,310.75","13,463,000.00","95000U3T8","US95000U3T82","-","100.38","United States","-","USD","1.62","4.84","1.00","Apr 23, 2029","4.97","1.62","-","4.74","1.62","4.74","USD","Apr 23, 2025","Apr 23, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","13,683,034.98","0.06","13,683,034.98","13,570,000.00","90352JAC7","US90352JAC71","BF08406","99.34","Switzerland","-","USD","1.31","4.67","1.00","Mar 23, 2028","4.25","1.55","-","4.67","1.55","4.67","USD","Mar 23, 2017","Mar 23, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","13,663,786.91","0.06","13,663,786.91","13,780,000.00","002824BR0","US002824BR08","-","97.72","United States","-","USD","2.40","4.64","1.00","Mar 09, 2029","3.70","2.42","-","4.64","2.42","4.64","USD","Mar 09, 2026","Mar 09, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,643,578.29","0.06","13,643,578.29","13,225,000.00","718172DA4","US718172DA46","-","100.83","United States","-","USD","3.08","4.87","1.00","Feb 15, 2030","5.13","3.14","-","4.86","3.00","4.86","USD","Feb 15, 2023","Feb 15, 2023"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","13,644,385.47","0.06","13,644,385.47","13,675,000.00","143658BQ4","US143658BQ44","-","97.80","United States","-","USD","1.84","5.17","1.00","Aug 01, 2028","4.00","1.86","-","5.17","1.86","5.17","USD","Jul 26, 2021","Jul 26, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","13,627,657.07","0.06","13,627,657.07","13,660,000.00","225401AC2","US225401AC20","BDDXT76","99.53","Switzerland","-","USD","1.10","4.62","1.00","Jan 09, 2028","4.28","1.38","-","4.62","1.38","4.62","USD","Jan 09, 2017","Jan 09, 2017"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","13,606,874.41","0.06","13,606,874.41","13,573,000.00","61776NZU0","US61776NZU08","-","99.41","United States","-","USD","1.25","4.58","1.00","Nov 17, 2028","4.20","1.24","-","4.58","1.24","4.58","USD","Nov 19, 2025","Nov 19, 2025"
"AT&T INC","Communications","Fixed Income","13,585,045.19","0.06","13,585,045.19","14,084,000.00","00206RKG6","US00206RKG64","-","95.64","United States","-","USD","1.46","4.68","1.00","Feb 01, 2028","1.65","1.45","-","4.68","1.45","4.68","USD","Aug 04, 2020","Aug 04, 2020"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","13,580,353.31","0.06","13,580,353.31","13,320,000.00","17327CAW3","US17327CAW38","-","100.03","United States","-","USD","1.49","4.69","1.00","Mar 04, 2029","4.79","1.49","-","4.69","1.49","4.69","USD","Mar 04, 2025","Mar 04, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,459,586.07","0.06","13,459,586.07","15,525,000.00","6174468X0","US6174468X01","-","86.21","United States","-","USD","4.39","5.15","1.00","Apr 28, 2032","1.93","4.40","-","5.15","4.40","5.15","USD","Jan 25, 2021","Jan 25, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,437,504.33","0.06","13,437,504.33","12,862,000.00","404280DU0","US404280DU06","-","102.08","United Kingdom","-","USD","1.49","5.11","1.00","Mar 09, 2029","6.16","1.48","-","4.80","1.49","4.80","USD","Mar 09, 2023","Mar 09, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","13,392,505.66","0.06","13,392,505.66","13,630,000.00","05565QDV7","US05565QDV77","-","97.76","United Kingdom","-","USD","3.47","8.05","1.00","Dec 31, 2079","4.88","3.29","-","5.52","3.48","5.52","USD","Jun 22, 2020","Jun 22, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,394,679.99","0.06","13,394,679.99","13,350,000.00","61747YFS9","US61747YFS90","-","100.19","United States","-","USD","2.71","4.95","1.00","Jul 19, 2030","5.04","2.72","-","4.95","2.73","4.95","USD","Jul 19, 2024","Jul 19, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,369,912.19","0.06","13,369,912.19","13,382,000.00","94974BGL8","US94974BGL80","BYQXN34","99.83","United States","-","USD","0.95","4.48","1.00","Jul 22, 2027","4.30","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2015","Jul 22, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,365,557.91","0.06","13,365,557.91","15,085,000.00","06051GJL4","US06051GJL41","-","88.09","United States","-","USD","3.94","5.07","1.00","Oct 24, 2031","1.92","3.95","-","5.07","3.95","5.07","USD","Oct 21, 2020","Oct 21, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","13,288,515.02","0.06","13,288,515.02","14,510,000.00","225401AU2","US225401AU28","BMYY670","90.94","Switzerland","-","USD","4.30","5.27","1.00","May 14, 2032","3.09","4.33","-","5.25","4.33","5.25","USD","May 14, 2021","May 14, 2021"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","13,246,907.40","0.06","13,246,907.40","13,302,000.00","58506DAB4","US58506DAB47","-","98.74","United States","-","USD","4.24","5.29","1.00","Jun 15, 2031","5.00","4.24","-","5.29","4.24","5.29","USD","May 28, 2026","May 28, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","13,204,182.84","0.06","13,204,182.84","13,050,000.00","09659W2F0","US09659W2F00","BFXHND6","99.16","France","-","USD","1.90","4.83","1.00","Aug 14, 2028","4.40","1.89","-","4.83","1.89","4.83","USD","Aug 14, 2018","Aug 14, 2018"
"ALPHABET INC","Technology","Fixed Income","13,204,814.46","0.06","13,204,814.46","13,255,000.00","02079KBJ5","US02079KBJ51","-","97.92","United States","-","USD","2.35","4.58","1.00","Feb 15, 2029","3.70","2.36","-","4.58","2.36","4.58","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","13,186,870.49","0.06","13,186,870.49","13,001,000.00","404280EM7","US404280EM70","-","100.43","United Kingdom","-","USD","1.25","4.75","1.00","Nov 19, 2028","5.13","1.24","-","4.75","1.24","4.75","USD","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY","Banking","Fixed Income","13,167,630.90","0.06","13,167,630.90","13,077,000.00","61747YFK6","US61747YFK64","-","100.51","United States","-","USD","2.28","5.00","1.00","Jan 16, 2030","5.17","2.28","-","4.95","2.28","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"CITIGROUP INC","Banking","Fixed Income","13,159,770.14","0.06","13,159,770.14","13,225,000.00","172967LS8","US172967LS86","BYWG4Z6","98.61","United States","-","USD","1.18","4.92","1.00","Oct 27, 2028","3.52","2.10","-","4.68","1.19","4.68","USD","Oct 27, 2017","Oct 27, 2017"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","13,002,908.81","0.06","13,002,908.81","13,275,000.00","62482BAA0","US62482BAA08","-","96.68","United States","-","USD","2.32","5.22","1.00","Apr 01, 2029","3.88","2.47","-","5.22","2.47","5.22","USD","Oct 15, 2021","Oct 15, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,950,667.30","0.06","12,950,667.30","13,608,000.00","86562MBP4","US86562MBP41","BK63D81","95.06","Japan","-","USD","2.79","4.85","1.00","Jul 16, 2029","3.04","2.78","-","4.85","2.78","4.85","USD","Jul 16, 2019","Jul 16, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,898,961.59","0.06","12,898,961.59","12,900,000.00","31620MCE4","US31620MCE49","-","98.14","United States","-","USD","4.00","5.26","1.00","Mar 10, 2031","4.80","4.01","-","5.26","4.01","5.26","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,874,750.80","0.06","12,874,750.80","12,921,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.76","United States","-","USD","1.18","4.29","1.00","Oct 21, 2027","3.25","1.18","-","4.29","1.18","4.29","USD","Oct 21, 2016","Oct 21, 2016"
"SYNOPSYS INC","Technology","Fixed Income","12,850,532.65","0.06","12,850,532.65","12,740,000.00","871607AC1","US871607AC15","-","99.28","United States","-","USD","3.26","5.07","1.00","Apr 01, 2030","4.85","3.27","-","5.07","3.27","5.07","USD","Mar 17, 2025","Mar 17, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,800,755.01","0.06","12,800,755.01","13,010,000.00","46647PAM8","US46647PAM86","BFNJ8R1","98.33","United States","-","USD","1.43","4.72","1.00","Jan 23, 2029","3.51","2.34","-","4.68","1.42","4.68","USD","Jan 23, 2018","Jan 23, 2018"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","12,714,856.51","0.06","12,714,856.51","12,805,000.00","785592AX4","US785592AX43","-","98.37","United States","-","USD","3.27","4.97","1.00","May 15, 2030","4.50","3.41","-","4.97","3.41","4.97","USD","Nov 15, 2020","Feb 23, 2021"
"BNP PARIBAS SA 144A","Banking","Fixed Income","12,670,114.30","0.06","12,670,114.30","13,530,000.00","09659W2K9","US09659W2K94","-","93.51","France","-","USD","3.20","5.17","1.00","Jan 13, 2031","3.05","3.21","-","5.13","3.21","5.13","USD","Jan 13, 2020","Jan 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","12,658,888.70","0.06","12,658,888.70","13,379,000.00","17308CC53","US17308CC539","BK82405","93.92","United States","-","USD","3.02","5.03","1.00","Nov 05, 2030","2.98","3.03","-","5.01","3.03","5.01","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,651,789.04","0.06","12,651,789.04","13,224,000.00","46647PCJ3","US46647PCJ30","-","95.34","United States","-","USD","1.77","4.71","1.00","Jun 01, 2029","2.07","1.76","-","4.71","1.77","4.71","USD","Jun 01, 2021","Jun 01, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12,651,167.85","0.06","12,651,167.85","12,620,000.00","38141GC36","US38141GC365","-","100.23","United States","-","USD","3.16","5.05","1.00","Jan 28, 2031","5.21","3.16","-","5.05","3.16","5.05","USD","Jan 28, 2025","Jan 28, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,605,397.03","0.05","12,605,397.03","12,522,000.00","05526DBB0","US05526DBB01","BG5QSC2","99.05","United Kingdom","-","USD","0.99","4.50","1.00","Aug 15, 2027","3.56","1.00","-","4.50","1.00","4.50","USD","Aug 15, 2018","Nov 20, 2018"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","12,376,119.41","0.05","12,376,119.41","12,347,000.00","85855FAD5","US85855FAD50","-","99.37","United States","-","USD","2.60","5.64","1.00","Jun 15, 2029","5.40","2.61","-","5.64","2.61","5.64","USD","Jun 01, 2026","Jun 01, 2026"
"CITIGROUP INC","Banking","Fixed Income","12,345,065.48","0.05","12,345,065.48","12,499,000.00","172967KU4","US172967KU42","BYYKP97","98.72","United States","-","USD","1.89","4.81","1.00","Jul 25, 2028","4.13","1.88","-","4.81","1.88","4.81","USD","Jul 25, 2016","Jul 25, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,336,596.13","0.05","12,336,596.13","12,285,000.00","46647PEU6","US46647PEU66","-","100.35","United States","-","USD","1.41","4.60","1.00","Jan 24, 2029","4.92","1.42","-","4.60","1.42","4.60","USD","Jan 24, 2025","Jan 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,226,225.64","0.05","12,226,225.64","12,860,000.00","86562MCG3","US86562MCG33","-","94.37","Japan","-","USD","2.05","4.70","1.00","Sep 17, 2028","1.90","2.04","-","4.70","2.04","4.70","USD","Sep 17, 2021","Sep 17, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,182,202.86","0.05","12,182,202.86","11,792,000.00","06051GLC1","US06051GLC14","-","101.95","United States","-","USD","1.20","5.06","1.00","Nov 10, 2028","6.20","1.20","-","4.61","1.21","4.61","USD","Nov 10, 2022","Nov 10, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,178,757.04","0.05","12,178,757.04","13,515,000.00","46647PCC8","US46647PCC86","BKVKP92","89.42","United States","-","USD","4.36","5.12","1.00","Apr 22, 2032","2.58","4.32","-","5.12","4.32","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"WALT DISNEY CO","Communications","Fixed Income","12,157,321.52","0.05","12,157,321.52","13,262,000.00","254687FX9","US254687FX90","-","91.55","United States","-","USD","4.13","4.78","1.00","Jan 13, 2031","2.65","4.12","-","4.78","4.12","4.78","USD","May 13, 2020","May 13, 2020"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","12,154,901.51","0.05","12,154,901.51","12,160,000.00","46115HCG0","US46115HCG02","-","99.54","Italy","-","USD","2.66","5.09","1.00","Jun 29, 2030","5.00","2.67","-","5.09","2.67","5.09","USD","Jun 29, 2026","Jun 29, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","12,140,217.57","0.05","12,140,217.57","12,130,000.00","225401BR8","US225401BR89","-","98.11","Switzerland","-","USD","2.48","4.64","1.00","Apr 10, 2030","4.21","2.49","-","4.64","2.49","4.64","USD","Feb 10, 2026","Feb 10, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","12,132,409.51","0.05","12,132,409.51","12,270,000.00","404280FE4","US404280FE46","-","97.81","United Kingdom","-","USD","3.76","5.14","1.00","Nov 06, 2031","4.62","3.78","-","5.14","3.78","5.14","USD","Nov 06, 2025","Nov 06, 2025"
"FOX CORP","Communications","Fixed Income","12,104,069.50","0.05","12,104,069.50","12,153,000.00","35137LAH8","US35137LAH87","BJLV907","99.55","United States","-","USD","2.24","4.91","1.00","Jan 25, 2029","4.71","2.32","-","4.91","2.32","4.91","USD","Jan 25, 2020","Mar 30, 2020"
"BARCLAYS PLC","Banking","Fixed Income","12,098,520.53","0.05","12,098,520.53","11,995,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.79","United Kingdom","-","USD","1.26","4.96","1.00","May 09, 2028","4.84","1.67","-","4.96","1.67","4.96","USD","May 09, 2017","May 09, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,075,406.28","0.05","12,075,406.28","12,603,000.00","404280CV9","US404280CV97","-","94.82","United Kingdom","-","USD","1.95","4.91","1.00","Aug 17, 2029","2.21","1.94","-","4.89","1.95","4.89","USD","Aug 17, 2021","Aug 17, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,038,082.92","0.05","12,038,082.92","12,376,000.00","126650DM9","US126650DM98","-","96.70","United States","-","USD","1.04","4.52","1.00","Aug 21, 2027","1.30","1.03","-","4.52","1.03","4.52","USD","Aug 21, 2020","Aug 21, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,030,570.07","0.05","12,030,570.07","11,482,000.00","61747YFH3","US61747YFH36","-","103.21","United States","-","USD","2.06","5.06","1.00","Nov 01, 2029","6.41","2.05","-","4.88","2.06","4.88","USD","Nov 01, 2023","Nov 01, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","12,009,418.92","0.05","12,009,418.92","12,200,000.00","95000U4D2","US95000U4D22","-","98.37","United States","-","USD","2.34","4.71","1.00","Jan 23, 2030","4.18","2.32","-","4.71","2.33","4.71","USD","Jan 23, 2026","Jan 23, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","11,954,840.09","0.05","11,954,840.09","11,720,000.00","404280ER6","US404280ER67","-","99.92","United Kingdom","-","USD","3.16","5.11","1.00","Mar 03, 2031","5.13","3.18","-","5.11","3.18","5.11","USD","Mar 03, 2025","Mar 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,918,331.02","0.05","11,918,331.02","11,970,000.00","46647PDF0","US46647PDF09","-","99.00","United States","-","USD","2.64","5.05","1.00","Jun 14, 2030","4.57","2.64","-","4.94","2.65","4.94","USD","Jun 14, 2022","Jun 14, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,905,686.36","0.05","11,905,686.36","12,069,000.00","404119BX6","US404119BX69","BKKDGV1","98.14","United States","-","USD","2.61","4.82","1.00","Jun 15, 2029","4.13","2.66","-","4.82","2.66","4.82","USD","Jun 12, 2019","Jun 12, 2019"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","11,894,512.37","0.05","11,894,512.37","11,541,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.50","Macau","-","USD","1.75","5.14","1.00","Aug 08, 2028","5.40","1.85","-","5.11","1.63","5.11","USD","Aug 09, 2018","Jan 29, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,881,447.48","0.05","11,881,447.48","12,435,000.00","023135BY1","US023135BY17","-","95.20","United States","-","USD","1.73","4.48","1.00","May 12, 2028","1.65","1.72","-","4.48","1.72","4.48","USD","May 12, 2021","May 12, 2021"
"NETFLIX INC","Communications","Fixed Income","11,827,983.37","0.05","11,827,983.37","11,376,000.00","64110LAT3","US64110LAT35","BJRDX72","102.77","United States","-","USD","2.12","4.59","1.00","Nov 15, 2028","5.88","2.11","-","4.59","2.11","4.59","USD","Apr 26, 2018","Apr 26, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","11,810,138.98","0.05","11,810,138.98","12,120,000.00","30231GBK7","US30231GBK76","-","96.19","United States","-","USD","3.28","4.63","1.00","Mar 19, 2030","3.48","3.32","-","4.63","3.32","4.63","USD","Mar 19, 2020","Mar 19, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","11,769,314.57","0.05","11,769,314.57","11,540,000.00","76720AAS5","US76720AAS50","-","100.16","Australia","-","USD","3.20","4.83","1.00","Mar 14, 2030","4.88","3.23","-","4.82","3.16","4.82","USD","Mar 14, 2025","Mar 14, 2025"
"MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","11,718,199.39","0.05","11,718,199.39","11,701,000.00","61776NVE0","US61776NVE02","-","99.86","United States","-","USD","0.90","4.53","1.00","Jul 06, 2028","4.47","0.90","-","4.53","0.90","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","11,699,116.51","0.05","11,699,116.51","12,675,000.00","172967ML2","US172967ML25","-","92.30","United States","-","USD","3.30","5.04","1.00","Jan 29, 2031","2.67","3.27","-","5.04","3.27","5.04","USD","Jan 29, 2020","Jan 29, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,678,021.72","0.05","11,678,021.72","11,660,000.00","10373QAE0","US10373QAE08","BGS1HD8","99.18","United States","-","USD","2.05","4.62","1.00","Nov 06, 2028","4.23","2.12","-","4.62","2.12","4.62","USD","Nov 06, 2018","Nov 06, 2018"
"AT&T INC","Communications","Fixed Income","11,657,991.75","0.05","11,657,991.75","12,865,000.00","00206RJY9","US00206RJY99","-","90.17","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.75","4.41","-","5.06","4.41","5.06","USD","May 28, 2020","May 28, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,654,129.14","0.05","11,654,129.14","11,395,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.43","United States","-","USD","3.98","4.84","1.00","Mar 15, 2031","4.95","4.02","-","4.84","3.89","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11,638,652.52","0.05","11,638,652.52","12,357,000.00","14448CAQ7","US14448CAQ78","-","92.95","United States","-","USD","3.27","4.91","1.00","Feb 15, 2030","2.72","3.27","-","4.91","3.27","4.91","USD","Aug 15, 2020","Dec 08, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,636,824.48","0.05","11,636,824.48","11,369,000.00","853254CS7","US853254CS76","-","102.01","Hong Kong","-","USD","1.34","5.49","1.00","Jan 09, 2029","6.30","1.36","-","4.84","1.37","4.84","USD","Jan 09, 2023","Jan 09, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,559,633.52","0.05","11,559,633.52","11,237,000.00","251526CS6","US251526CS67","BQD01V6","102.67","Germany","-","USD","1.38","5.60","1.00","Jan 18, 2029","6.72","1.38","-","4.82","1.39","4.82","USD","Jan 18, 2023","Jan 18, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","11,542,392.46","0.05","11,542,392.46","12,417,000.00","30231GBN1","US30231GBN16","BMDSC20","92.20","United States","-","USD","3.87","4.67","1.00","Oct 15, 2030","2.61","3.88","-","4.67","3.88","4.67","USD","Apr 15, 2020","Apr 15, 2020"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","11,530,838.28","0.05","11,530,838.28","11,565,000.00","90932LAH0","US90932LAH06","-","98.37","United States","-","USD","2.00","5.28","1.00","Apr 15, 2029","4.63","2.48","-","5.28","2.48","5.28","USD","Apr 21, 2021","Apr 21, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,478,253.58","0.05","11,478,253.58","11,222,000.00","02209SBD4","US02209SBD45","BFZ57Y7","100.08","United States","-","USD","2.23","4.76","1.00","Feb 14, 2029","4.80","2.32","-","4.76","2.10","4.76","USD","Feb 14, 2019","Feb 14, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,462,516.22","0.05","11,462,516.22","11,450,000.00","38141GB60","US38141GB607","-","98.86","United States","-","USD","2.92","5.02","1.00","Oct 23, 2030","4.69","2.92","-","5.02","2.93","5.02","USD","Oct 23, 2024","Oct 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,458,681.39","0.05","11,458,681.39","12,257,000.00","38141GXG4","US38141GXG45","-","92.24","United States","-","USD","3.26","5.03","1.00","Feb 07, 2030","2.60","3.26","-","5.03","3.26","5.03","USD","Feb 07, 2020","Feb 07, 2020"
"CITIGROUP INC","Banking","Fixed Income","11,439,985.86","0.05","11,439,985.86","11,444,000.00","172967LW9","US172967LW98","BFZP4Y6","98.88","United States","-","USD","1.63","4.94","1.00","Apr 23, 2029","4.08","2.52","-","4.75","1.63","4.75","USD","Apr 23, 2018","Apr 23, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,423,940.72","0.05","11,423,940.72","10,330,000.00","14040HDC6","US14040HDC60","-","108.71","United States","-","USD","3.56","5.53","1.00","Oct 30, 2031","7.62","3.58","-","5.31","3.58","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,300,784.73","0.05","11,300,784.73","11,310,000.00","853254BS8","US853254BS85","-","98.40","United Kingdom","-","USD","3.29","5.66","1.00","Apr 01, 2031","4.64","3.27","-","5.13","3.28","5.13","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,292,647.51","0.05","11,292,647.51","11,925,000.00","06051GHX0","US06051GHX07","-","93.92","United States","-","USD","3.00","5.02","1.00","Oct 22, 2030","2.88","3.00","-","4.94","3.00","4.94","USD","Oct 22, 2019","Oct 22, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","11,277,004.51","0.05","11,277,004.51","11,142,000.00","780097BG5","US780097BG51","BG7PM03","100.25","United Kingdom","-","USD","1.69","5.38","1.00","May 18, 2029","4.89","1.69","-","4.74","1.69","4.74","USD","May 18, 2018","May 18, 2018"
"NTT FINANCE CORP 144A","Communications","Fixed Income","11,231,356.03","0.05","11,231,356.03","11,257,000.00","62954WAQ8","US62954WAQ87","-","99.61","Japan","-","USD","1.86","4.83","1.00","Jul 16, 2028","4.62","1.85","-","4.83","1.85","4.83","USD","Jul 16, 2025","Jul 16, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","11,214,859.54","0.05","11,214,859.54","11,101,000.00","46647PEP7","US46647PEP71","-","99.81","United States","-","USD","1.17","4.61","1.00","Oct 22, 2028","4.50","1.17","-","4.61","1.17","4.61","USD","Oct 22, 2024","Oct 22, 2024"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","11,212,136.97","0.05","11,212,136.97","11,085,000.00","251526DB2","US251526DB24","-","98.74","Germany","-","USD","3.49","5.24","1.00","Aug 04, 2031","4.95","3.50","-","5.24","3.51","5.24","USD","Aug 04, 2025","Aug 04, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","11,202,319.07","0.05","11,202,319.07","11,251,000.00","61748UAK8","US61748UAK88","-","98.41","United States","-","USD","2.08","4.80","1.00","Oct 18, 2029","4.13","2.07","-","4.80","2.07","4.80","USD","Oct 22, 2025","Oct 22, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,195,763.86","0.05","11,195,763.86","10,965,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.18","United States","-","USD","1.04","4.51","1.00","Sep 01, 2027","4.68","1.03","-","4.51","1.03","4.51","USD","Aug 01, 2025","Aug 01, 2025"
"BROADCOM INC","Technology","Fixed Income","11,185,735.76","0.05","11,185,735.76","11,525,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.20","United States","-","USD","3.81","5.14","1.00","Nov 15, 2030","4.15","3.84","-","5.14","3.84","5.14","USD","May 08, 2020","Aug 07, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,183,186.18","0.05","11,183,186.18","11,620,000.00","035240AV2","US035240AV25","-","95.68","Belgium","-","USD","3.49","4.74","1.00","Jun 01, 2030","3.50","3.52","-","4.74","3.52","4.74","USD","Apr 03, 2020","Apr 03, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","11,165,694.46","0.05","11,165,694.46","11,220,000.00","404280FL8","US404280FL88","-","97.71","United Kingdom","-","USD","3.99","5.18","1.00","Mar 10, 2032","4.67","4.02","-","5.18","4.02","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","11,158,205.87","0.05","11,158,205.87","11,105,000.00","78017FZT3","US78017FZT38","-","99.17","Canada","-","USD","2.91","4.89","1.00","Oct 18, 2030","4.65","2.91","-","4.89","2.92","4.89","USD","Oct 18, 2024","Oct 18, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,154,070.16","0.05","11,154,070.16","11,343,000.00","66989HAY4","US66989HAY45","-","97.38","Switzerland","-","USD","3.82","4.79","1.00","Nov 05, 2030","4.10","3.82","-","4.79","3.82","4.79","USD","Nov 05, 2025","Nov 05, 2025"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","11,149,533.70","0.05","11,149,533.70","11,145,000.00","95000U4A8","US95000U4A82","-","98.52","United States","-","USD","1.99","4.73","1.00","Sep 15, 2029","4.08","1.98","-","4.73","1.98","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,137,591.07","0.05","11,137,591.07","11,093,000.00","46647PEL6","US46647PEL67","-","100.31","United States","-","USD","0.95","4.63","1.00","Jul 22, 2028","4.98","0.94","-","4.63","0.95","4.63","USD","Jul 22, 2024","Jul 22, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","11,111,831.42","0.05","11,111,831.42","11,775,000.00","87264ABW4","US87264ABW45","BMW23T7","93.36","United States","-","USD","3.96","5.10","1.00","Apr 15, 2031","3.50","4.22","-","5.10","4.22","5.10","USD","Mar 23, 2021","Mar 23, 2021"
"BARCLAYS PLC","Banking","Fixed Income","11,101,845.68","0.05","11,101,845.68","10,700,000.00","06738ECR4","US06738ECR45","-","101.59","United Kingdom","-","USD","2.35","5.08","1.00","Mar 12, 2030","5.69","2.36","-","5.03","2.36","5.03","USD","Mar 12, 2024","Mar 12, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,083,758.91","0.05","11,083,758.91","11,451,000.00","92343VGH1","US92343VGH15","-","96.05","United States","-","USD","1.58","4.61","1.00","Mar 22, 2028","2.10","1.58","-","4.61","1.58","4.61","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,048,674.70","0.05","11,048,674.70","11,147,000.00","06051GGR4","US06051GGR48","BF8F0V2","99.04","United States","-","USD","0.93","5.03","1.00","Jul 21, 2028","3.59","1.87","-","4.61","0.95","4.61","USD","Jul 21, 2017","Jul 21, 2017"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","11,011,489.50","0.05","11,011,489.50","10,924,000.00","05581KAH4","US05581KAH41","-","100.51","France","-","USD","2.24","5.01","1.00","Jan 09, 2030","5.18","2.26","-","4.95","2.27","4.95","USD","Jan 09, 2024","Jan 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","10,957,307.80","0.05","10,957,307.80","10,684,000.00","458140CE8","US458140CE86","-","100.27","United States","-","USD","1.40","4.69","1.00","Feb 10, 2028","4.88","1.43","-","4.68","1.35","4.68","USD","Feb 10, 2023","Feb 10, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,954,151.01","0.05","10,954,151.01","11,290,000.00","126650DG2","US126650DG21","BK5KKM6","95.54","United States","-","USD","2.79","4.84","1.00","Aug 15, 2029","3.25","2.81","-","4.84","2.81","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","10,951,031.20","0.05","10,951,031.20","12,300,000.00","80414L2K0","US80414L2K08","BLD4SQ7","88.63","Saudi Arabia","-","USD","4.02","5.22","1.00","Nov 24, 2030","2.25","4.00","-","5.22","4.00","5.22","USD","Nov 24, 2020","Nov 24, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,942,119.18","0.05","10,942,119.18","12,350,000.00","023135BS4","US023135BS49","-","88.37","United States","-","USD","3.65","4.85","1.00","Jun 03, 2030","1.50","3.64","-","4.85","3.64","4.85","USD","Jun 03, 2020","Jun 03, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,935,801.66","0.05","10,935,801.66","11,190,000.00","404280CL1","US404280CL16","-","97.02","United Kingdom","-","USD","1.11","5.02","1.00","Sep 22, 2028","2.01","1.10","-","4.71","1.11","4.71","USD","Sep 22, 2020","Sep 22, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,916,170.34","0.05","10,916,170.34","10,244,000.00","89788MAQ5","US89788MAQ50","-","104.79","United States","-","USD","2.01","5.22","1.00","Oct 30, 2029","7.16","2.03","-","4.88","2.04","4.88","USD","Oct 27, 2023","Oct 27, 2023"
"INTEL CORPORATION","Technology","Fixed Income","10,905,925.59","0.05","10,905,925.59","11,745,000.00","458140BH2","US458140BH27","-","92.35","United States","-","USD","3.09","5.00","1.00","Nov 15, 2029","2.45","3.09","-","5.00","3.09","5.00","USD","Nov 21, 2019","Nov 21, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,893,407.76","0.05","10,893,407.76","10,535,000.00","14040HCZ6","US14040HCZ64","-","102.51","United States","-","USD","1.71","5.35","1.00","Jun 08, 2029","6.31","1.72","-","4.88","1.73","4.88","USD","Jun 08, 2023","Jun 08, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,873,069.35","0.05","10,873,069.35","11,317,000.00","437076BY7","US437076BY77","BJKPFV3","95.72","United States","-","USD","2.69","4.55","1.00","Jun 15, 2029","2.95","2.71","-","4.55","2.71","4.55","USD","Jun 17, 2019","Jun 17, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,830,070.50","0.05","10,830,070.50","11,699,000.00","693475AZ8","US693475AZ80","-","92.52","United States","-","USD","3.27","4.91","1.00","Jan 22, 2030","2.55","3.26","-","4.91","3.26","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,801,537.48","0.05","10,801,537.48","10,885,000.00","14040HDM4","US14040HDM43","-","97.51","United States","-","USD","3.62","5.13","1.00","Sep 11, 2031","4.49","3.64","-","5.13","3.64","5.13","USD","Sep 11, 2025","Sep 11, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,791,004.99","0.05","10,791,004.99","10,920,000.00","78397PAE1","US78397PAE16","-","97.44","Saudi Arabia","-","USD","2.88","5.13","1.00","Oct 02, 2029","4.25","2.89","-","5.13","2.89","5.13","USD","Oct 02, 2024","Oct 02, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,785,558.83","0.05","10,785,558.83","11,420,000.00","771196BW1","US771196BW19","-","94.20","Switzerland","-","USD","2.27","4.54","1.00","Dec 13, 2028","1.93","2.27","-","4.54","2.27","4.54","USD","Dec 13, 2021","Dec 13, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10,778,615.71","0.05","10,778,615.71","10,965,000.00","666807BN1","US666807BN13","BF15KF3","98.17","United States","-","USD","1.41","4.56","1.00","Jan 15, 2028","3.25","1.41","-","4.56","1.41","4.56","USD","Oct 13, 2017","Oct 13, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,765,732.35","0.05","10,765,732.35","10,742,000.00","42824CBT5","US42824CBT53","-","98.91","United States","-","USD","2.90","4.92","1.00","Oct 15, 2029","4.55","2.91","-","4.92","2.91","4.92","USD","Sep 26, 2024","Sep 26, 2024"
"BARCLAYS PLC","Banking","Fixed Income","10,746,237.78","0.05","10,746,237.78","10,450,000.00","06738ECY9","US06738ECY95","-","100.54","United Kingdom","-","USD","3.14","5.14","1.00","Feb 25, 2031","5.37","3.14","-","5.14","3.14","5.14","USD","Feb 25, 2025","Feb 25, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","10,720,892.51","0.05","10,720,892.51","10,345,000.00","902613BJ6","US902613BJ61","BQB5PH7","101.06","Switzerland","-","USD","2.28","5.13","1.00","Feb 08, 2030","5.43","2.27","-","4.98","2.28","4.98","USD","Jan 08, 2024","Jan 08, 2024"
"APPLE INC","Technology","Fixed Income","10,706,677.84","0.05","10,706,677.84","11,871,000.00","037833DU1","US037833DU14","-","89.83","United States","-","USD","3.58","4.61","1.00","May 11, 2030","1.65","3.58","-","4.61","3.58","4.61","USD","May 11, 2020","May 11, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,707,260.70","0.05","10,707,260.70","10,425,000.00","693475BX2","US693475BX24","-","101.56","United States","-","USD","2.52","4.87","1.00","May 14, 2030","5.49","2.54","-","4.87","2.54","4.87","USD","May 14, 2024","May 14, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","10,648,359.12","0.05","10,648,359.12","10,615,000.00","78009PEH0","US78009PEH01","BG5JQM7","100.29","United Kingdom","-","USD","2.33","5.43","1.00","Jan 27, 2030","5.08","2.31","-","4.95","2.32","4.95","USD","Sep 27, 2018","Sep 27, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","10,638,011.90","0.05","10,638,011.90","11,150,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.29","United States","-","USD","3.34","5.12","1.00","Apr 01, 2030","3.40","3.35","-","5.12","3.35","5.12","USD","Mar 27, 2020","Mar 27, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,628,236.25","0.05","10,628,236.25","10,530,000.00","09659W3C6","US09659W3C69","-","99.87","France","-","USD","1.66","4.95","1.00","May 09, 2029","4.79","1.66","-","4.87","1.67","4.87","USD","May 09, 2025","May 09, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,628,531.67","0.05","10,628,531.67","10,320,000.00","025816DB2","US025816DB21","-","101.62","United States","-","USD","1.14","4.51","1.00","Nov 05, 2027","5.85","1.20","-","4.42","1.12","4.42","USD","Nov 07, 2022","Nov 07, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","10,619,445.95","0.05","10,619,445.95","10,230,000.00","902613BL1","US902613BL18","-","101.68","Switzerland","-","USD","2.76","5.10","1.00","Sep 13, 2030","5.62","2.78","-","5.02","2.78","5.02","USD","May 13, 2024","May 13, 2024"
"AT&T INC","Communications","Fixed Income","10,582,198.72","0.05","10,582,198.72","10,475,000.00","00206RGL0","US00206RGL06","BG6F453","99.16","United States","-","USD","1.40","4.67","1.00","Feb 15, 2028","4.10","1.45","-","4.67","1.45","4.67","USD","Aug 15, 2018","Nov 23, 2018"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","10,542,740.75","0.05","10,542,740.75","10,461,000.00","60688XBP4","US60688XBP42","-","99.44","Japan","-","USD","4.14","4.83","1.00","Apr 16, 2031","4.70","4.13","-","4.83","4.13","4.83","USD","Apr 16, 2026","Apr 16, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,528,217.55","0.05","10,528,217.55","10,415,000.00","22535WAR8","US22535WAR88","-","100.19","France","-","USD","3.37","5.16","1.00","May 27, 2031","5.22","3.40","-","5.16","3.40","5.16","USD","May 27, 2025","May 27, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,519,027.53","0.05","10,519,027.53","10,395,000.00","24422EXB0","US24422EXB00","-","100.99","United States","-","USD","1.85","4.42","1.00","Jul 14, 2028","4.95","1.85","-","4.42","1.85","4.42","USD","Jul 14, 2023","Jul 14, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,513,069.12","0.05","10,513,069.12","10,010,000.00","22535WAJ6","US22535WAJ62","-","102.99","France","-","USD","1.96","5.05","1.00","Oct 03, 2029","6.32","1.98","-","4.85","1.98","4.85","USD","Oct 03, 2023","Oct 03, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","10,486,157.75","0.05","10,486,157.75","10,915,000.00","68389XCD5","US68389XCD57","-","95.28","United States","-","USD","1.59","5.31","1.00","Mar 25, 2028","2.30","1.58","-","5.31","1.58","5.31","USD","Mar 24, 2021","Mar 24, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,458,106.36","0.05","10,458,106.36","10,294,000.00","86562MCR9","US86562MCR97","-","101.35","Japan","-","USD","1.39","4.55","1.00","Jan 13, 2028","5.52","1.38","-","4.55","1.38","4.55","USD","Jan 13, 2023","Jan 13, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,441,025.53","0.05","10,441,025.53","10,130,000.00","404119CT4","US404119CT49","-","101.28","United States","-","USD","3.97","5.14","1.00","Apr 01, 2031","5.45","4.02","-","5.13","3.89","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","10,437,037.18","0.05","10,437,037.18","10,331,000.00","90261AAG7","US90261AAG76","-","99.44","Switzerland","-","USD","1.54","4.60","1.00","Mar 16, 2029","4.30","1.53","-","4.60","1.53","4.60","USD","Mar 16, 2026","Mar 16, 2026"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","10,430,591.94","0.05","10,430,591.94","10,435,000.00","456837BU6","US456837BU63","-","98.28","Netherlands","-","USD","4.01","5.18","1.00","Mar 23, 2032","4.80","4.04","-","5.18","4.04","5.18","USD","Mar 23, 2026","Mar 23, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,425,600.39","0.05","10,425,600.39","10,395,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.82","United States","-","USD","2.18","4.90","1.00","Oct 01, 2029","4.50","2.88","-","4.90","2.88","4.90","USD","Apr 01, 2020","Jun 26, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,381,885.48","0.05","10,381,885.48","10,355,000.00","404280FK0","US404280FK06","-","98.56","United Kingdom","-","USD","2.40","4.91","1.00","Mar 10, 2030","4.40","2.39","-","4.91","2.40","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"BNP PARIBAS SA 144A","Banking","Fixed Income","10,375,837.77","0.05","10,375,837.77","10,225,000.00","09659W2Z6","US09659W2Z63","-","100.45","France","-","USD","2.96","5.09","1.00","Nov 19, 2030","5.28","2.97","-","5.09","2.97","5.09","USD","Nov 19, 2024","Nov 19, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","10,364,134.91","0.05","10,364,134.91","10,217,000.00","874060AW6","US874060AW64","-","100.57","Japan","-","USD","2.05","4.74","1.00","Nov 26, 2028","5.00","2.16","-","4.71","1.93","4.71","USD","Nov 26, 2019","Dec 13, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,356,758.04","0.05","10,356,758.04","10,336,000.00","06051GGC7","US06051GGC78","BZ013F3","99.46","United States","-","USD","1.05","4.61","1.00","Nov 25, 2027","4.18","1.26","-","4.61","1.26","4.61","USD","Nov 25, 2016","Nov 25, 2016"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","10,355,375.13","0.05","10,355,375.13","10,201,000.00","86964WAF9","US86964WAF95","BK777M4","101.28","Brazil","-","USD","2.15","5.44","1.00","Jan 15, 2029","6.00","2.26","-","5.39","2.04","5.39","USD","Jul 15, 2019","Aug 14, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,355,762.36","0.05","10,355,762.36","10,445,000.00","78017DAV0","US78017DAV01","-","98.04","Canada","-","USD","4.16","5.02","1.00","May 03, 2032","4.61","4.17","-","5.02","4.17","5.02","USD","Apr 17, 2026","Apr 17, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,348,368.49","0.04","10,348,368.49","10,070,000.00","126650DT4","US126650DT42","-","100.52","United States","-","USD","3.10","4.96","1.00","Feb 21, 2030","5.13","3.15","-","4.96","3.01","4.96","USD","Feb 21, 2023","Feb 21, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","10,282,018.38","0.04","10,282,018.38","10,018,000.00","80281LAT2","US80281LAT26","BQD01L6","102.29","United Kingdom","-","USD","1.34","5.50","1.00","Jan 10, 2029","6.53","1.36","-","4.87","1.37","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"US BANCORP MTN","Banking","Fixed Income","10,269,974.82","0.04","10,269,974.82","10,006,000.00","91159HJM3","US91159HJM34","-","101.88","United States","-","USD","1.72","5.02","1.00","Jun 12, 2029","5.78","1.74","-","4.71","1.75","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"BARCLAYS PLC","Banking","Fixed Income","10,244,701.32","0.04","10,244,701.32","9,766,000.00","06738ECD5","US06738ECD58","-","103.12","United Kingdom","-","USD","1.15","5.87","1.00","Nov 02, 2028","7.38","1.17","-","4.79","1.18","4.79","USD","Nov 02, 2022","Nov 02, 2022"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","10,237,530.24","0.04","10,237,530.24","9,749,000.00","89117F8Z5","US89117F8Z56","-","103.00","Canada","-","USD","1.13","8.25","1.00","Oct 31, 2082","8.13","0.93","-","5.67","1.15","5.67","USD","Oct 17, 2022","Oct 17, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,231,685.74","0.04","10,231,685.74","11,055,000.00","404280CH0","US404280CH04","BMXNKF4","92.12","United Kingdom","-","USD","3.52","5.31","1.00","Jun 04, 2031","2.85","3.55","-","5.13","3.55","5.13","USD","Jun 04, 2020","Jun 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,226,364.45","0.04","10,226,364.45","11,360,000.00","404280CT4","US404280CT42","-","89.51","United Kingdom","-","USD","4.36","5.22","1.00","May 24, 2032","2.80","4.38","-","5.22","4.38","5.22","USD","May 24, 2021","May 24, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","10,216,228.23","0.04","10,216,228.23","9,922,000.00","78017DAC2","US78017DAC20","BS893X8","100.46","Canada","-","USD","3.10","4.94","1.00","Feb 04, 2031","5.15","3.10","-","4.94","3.10","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","10,192,982.34","0.04","10,192,982.34","10,781,000.00","67066GAF1","US67066GAF19","BKMQMN2","93.61","United States","-","USD","3.38","4.77","1.00","Apr 01, 2030","2.85","3.39","-","4.77","3.39","4.77","USD","Mar 31, 2020","Mar 31, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","10,184,727.83","0.04","10,184,727.83","10,888,000.00","20030NDA6","US20030NDA63","-","92.23","United States","-","USD","3.24","5.10","1.00","Feb 01, 2030","2.65","3.23","-","5.10","3.23","5.10","USD","Nov 05, 2019","Nov 05, 2019"
"ALPHABET INC","Technology","Fixed Income","10,150,475.46","0.04","10,150,475.46","11,615,000.00","02079KAD9","US02079KAD90","BMD7L20","86.89","United States","-","USD","3.85","4.70","1.00","Aug 15, 2030","1.10","3.85","-","4.70","3.85","4.70","USD","Aug 05, 2020","Aug 05, 2020"
"APPLE INC","Technology","Fixed Income","10,144,034.76","0.04","10,144,034.76","10,183,000.00","037833DB3","US037833DB33","BF58H24","98.51","United States","-","USD","1.08","4.27","1.00","Sep 12, 2027","2.90","1.07","-","4.27","1.07","4.27","USD","Sep 12, 2017","Sep 12, 2017"
"BARCLAYS PLC","Banking","Fixed Income","10,128,913.42","0.04","10,128,913.42","9,805,000.00","06738EBY0","US06738EBY05","-","100.71","United Kingdom","-","USD","0.94","5.70","1.00","Aug 09, 2028","5.50","0.95","-","4.79","0.97","4.79","USD","Aug 09, 2022","Aug 09, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","10,118,132.11","0.04","10,118,132.11","10,280,000.00","53944YBD4","US53944YBD40","-","97.38","United Kingdom","-","USD","3.77","5.07","1.00","Nov 04, 2031","4.42","3.79","-","5.07","3.79","5.07","USD","Nov 04, 2025","Nov 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,085,063.19","0.04","10,085,063.19","9,645,000.00","345397D59","US345397D591","BQHPH42","103.01","United States","-","USD","2.02","5.37","1.00","Nov 07, 2028","6.80","2.06","-","5.32","1.99","5.32","USD","Nov 07, 2023","Nov 07, 2023"
"WALT DISNEY CO","Communications","Fixed Income","10,085,204.16","0.04","10,085,204.16","10,795,000.00","254687FL5","US254687FL52","BKKKD11","92.60","United States","-","USD","2.92","4.60","1.00","Sep 01, 2029","2.00","2.91","-","4.60","2.91","4.60","USD","Sep 06, 2019","Sep 06, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","10,064,790.25","0.04","10,064,790.25","9,790,000.00","24703TAG1","US24703TAG13","-","101.07","United States","-","USD","2.74","4.93","1.00","Oct 01, 2029","5.30","2.84","-","4.90","2.63","4.90","USD","Apr 01, 2021","Jun 15, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","10,059,244.33","0.04","10,059,244.33","9,925,000.00","68389XCY9","US68389XCY94","-","99.01","United States","-","USD","1.84","5.33","1.00","Aug 03, 2028","4.80","1.85","-","5.33","1.85","5.33","USD","Feb 03, 2025","Feb 03, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,051,774.07","0.04","10,051,774.07","9,630,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.14","United States","-","USD","2.10","4.95","1.00","Nov 17, 2029","6.20","2.10","-","4.73","2.11","4.73","USD","Nov 17, 2023","Nov 17, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,044,276.21","0.04","10,044,276.21","10,335,000.00","126650DJ6","US126650DJ69","-","95.96","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","3.75","3.33","-","4.97","3.33","4.97","USD","Mar 31, 2020","Mar 31, 2020"
"BARCLAYS PLC","Banking","Fixed Income","10,023,995.83","0.04","10,023,995.83","9,910,000.00","06738EBD6","US06738EBD67","BDTMS14","100.14","United Kingdom","-","USD","1.65","5.52","1.00","May 16, 2029","4.97","1.68","-","4.88","1.68","4.88","USD","May 16, 2018","May 16, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,007,821.14","0.04","10,007,821.14","9,730,000.00","345397E58","US345397E581","-","100.58","United States","-","USD","2.31","5.55","1.00","Mar 08, 2029","5.80","2.34","-","5.55","2.27","5.55","USD","Mar 08, 2024","Mar 08, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,000,116.77","0.04","10,000,116.77","9,966,000.00","00287YBF5","US00287YBF51","BGHCK77","99.46","United States","-","USD","2.06","4.50","1.00","Nov 14, 2028","4.25","2.14","-","4.50","2.14","4.50","USD","Sep 18, 2018","Sep 18, 2018"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,989,699.59","0.04","9,989,699.59","9,860,000.00","025816ED7","US025816ED77","BRYQRY5","100.08","United States","-","USD","1.62","4.76","1.00","Apr 25, 2029","4.73","1.63","-","4.68","1.63","4.68","USD","Apr 25, 2025","Apr 25, 2025"
"ORANGE SA MTN 144A","Communications","Fixed Income","9,968,674.23","0.04","9,968,674.23","10,295,000.00","685218AD1","US685218AD19","-","96.64","France","-","USD","3.99","5.10","1.00","Jan 13, 2031","4.25","3.99","-","5.10","3.99","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,962,085.32","0.04","9,962,085.32","9,888,000.00","09659W2V5","US09659W2V59","BQ3PVX3","100.52","France","-","USD","1.39","5.04","1.00","Jan 13, 2029","5.13","1.38","-","4.75","1.39","4.75","USD","Jan 13, 2023","Jan 13, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","9,944,339.44","0.04","9,944,339.44","10,249,000.00","87264ACA1","US87264ACA16","-","96.09","United States","-","USD","1.49","4.70","1.00","Feb 15, 2028","2.05","1.48","-","4.70","1.48","4.70","USD","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","9,927,861.84","0.04","9,927,861.84","9,715,000.00","404280EQ8","US404280EQ84","-","100.20","United Kingdom","-","USD","1.48","4.75","1.00","Mar 03, 2029","4.90","1.49","-","4.75","1.49","4.75","USD","Mar 03, 2025","Mar 03, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,924,388.67","0.04","9,924,388.67","10,893,000.00","65339KBR0","US65339KBR05","BMDX623","90.75","United States","-","USD","3.60","4.92","1.00","Jun 01, 2030","2.25","3.59","-","4.92","3.59","4.92","USD","May 12, 2020","May 12, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,889,011.01","0.04","9,889,011.01","10,016,000.00","717081ET6","US717081ET61","BJJD7R8","97.45","United States","-","USD","2.40","4.49","1.00","Mar 15, 2029","3.45","2.45","-","4.49","2.45","4.49","USD","Mar 11, 2019","Mar 11, 2019"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","9,874,038.43","0.04","9,874,038.43","9,923,000.00","025816EJ4","US025816EJ48","-","99.40","United States","-","USD","1.86","4.61","1.00","Jul 20, 2029","4.35","1.87","-","4.61","1.87","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","9,852,605.61","0.04","9,852,605.61","8,655,000.00","233835AQ0","US233835AQ08","B065ZJ2","113.58","Germany","-","USD","3.78","5.07","1.00","Jan 18, 2031","8.50","3.75","-","5.07","3.75","5.07","USD","Jan 18, 2001","Jan 18, 2001"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","9,833,414.93","0.04","9,833,414.93","9,822,000.00","58533EAF0","US58533EAF07","-","98.61","China","-","USD","2.86","5.10","1.00","Oct 02, 2029","4.63","2.87","-","5.10","2.87","5.10","USD","Oct 02, 2024","Oct 02, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","9,827,386.76","0.04","9,827,386.76","9,595,000.00","36267VAF0","US36267VAF04","-","101.26","United States","-","USD","1.17","4.63","1.00","Nov 15, 2027","5.65","1.23","-","4.58","1.14","4.58","USD","May 15, 2023","Jun 07, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","9,811,141.52","0.04","9,811,141.52","9,590,000.00","06417XAP6","US06417XAP69","BPP33C1","99.91","Canada","-","USD","3.13","4.88","1.00","Feb 01, 2030","4.85","3.11","-","4.88","3.11","4.88","USD","Feb 02, 2023","Feb 02, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,808,170.12","0.04","9,808,170.12","9,860,000.00","606822DN1","US606822DN18","-","97.75","Japan","-","USD","3.62","5.09","1.00","Sep 12, 2031","4.53","3.64","-","5.09","3.64","5.09","USD","Sep 12, 2025","Sep 12, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,790,811.53","0.04","9,790,811.53","10,270,000.00","09659W2R4","US09659W2R48","BNBYGS1","94.53","France","-","USD","2.03","4.90","1.00","Sep 15, 2029","2.16","2.02","-","4.90","2.02","4.90","USD","Sep 15, 2021","Sep 15, 2021"
"APPLE INC","Technology","Fixed Income","9,792,526.61","0.04","9,792,526.61","9,765,000.00","037833EY2","US037833EY27","-","99.43","United States","-","USD","1.67","4.33","1.00","May 12, 2028","4.00","1.69","-","4.33","1.69","4.33","USD","May 12, 2025","May 12, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","9,776,659.14","0.04","9,776,659.14","9,485,000.00","05964HAS4","US05964HAS40","-","100.71","Spain","-","USD","1.00","4.60","1.00","Aug 18, 2027","5.29","0.99","-","4.60","0.99","4.60","USD","Aug 18, 2022","Aug 18, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,774,333.89","0.04","9,774,333.89","9,625,000.00","05581KAF8","US05581KAF84","-","100.86","France","-","USD","1.73","5.08","1.00","Jun 12, 2029","5.34","1.75","-","4.85","1.75","4.85","USD","Jun 12, 2023","Jun 12, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,775,370.76","0.04","9,775,370.76","9,555,000.00","09659W2W3","US09659W2W33","BNM6J54","101.25","France","-","USD","2.54","5.07","1.00","May 20, 2030","5.50","2.55","-","5.01","2.55","5.01","USD","Feb 20, 2024","Feb 20, 2024"
"MASTERCARD INC","Technology","Fixed Income","9,770,638.29","0.04","9,770,638.29","10,122,000.00","57636QAP9","US57636QAP90","-","95.38","United States","-","USD","3.32","4.74","1.00","Mar 26, 2030","3.35","3.35","-","4.74","3.35","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","9,762,346.10","0.04","9,762,346.10","11,035,000.00","902613AE8","US902613AE83","-","87.49","Switzerland","-","USD","4.14","5.20","1.00","Feb 11, 2032","2.10","4.17","-","5.20","4.18","5.20","USD","Feb 11, 2021","Feb 11, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,739,321.91","0.04","9,739,321.91","10,192,000.00","606822BM5","US606822BM52","BKFH1S0","95.46","Japan","-","USD","2.79","4.85","1.00","Jul 18, 2029","3.19","2.78","-","4.85","2.78","4.85","USD","Jul 18, 2019","Jul 18, 2019"
"US BANCORP MTN","Banking","Fixed Income","9,727,926.67","0.04","9,727,926.67","9,514,000.00","91159HJK7","US91159HJK77","BPRB538","99.95","United States","-","USD","1.40","4.78","1.00","Feb 01, 2029","4.65","1.40","-","4.69","1.41","4.69","USD","Feb 01, 2023","Feb 01, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,724,374.77","0.04","9,724,374.77","9,890,000.00","37940XAW2","US37940XAW20","-","97.32","United States","-","USD","3.78","5.58","1.00","Nov 15, 2030","4.88","3.78","-","5.58","3.78","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"PAYCHEX INC","Technology","Fixed Income","9,724,480.04","0.04","9,724,480.04","9,580,000.00","704326AA5","US704326AA51","-","100.03","United States","-","USD","3.25","5.09","1.00","Apr 15, 2030","5.10","3.30","-","5.09","3.30","5.09","USD","Apr 10, 2025","Apr 10, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,712,630.94","0.04","9,712,630.94","9,715,000.00","92840VAY8","US92840VAY83","-","97.52","United States","-","USD","3.90","5.33","1.00","Jan 31, 2031","4.70","3.90","-","5.33","3.90","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","9,706,357.75","0.04","9,706,357.75","9,710,000.00","90261AAH5","US90261AAH59","-","98.25","Switzerland","-","USD","3.94","5.10","1.00","Feb 16, 2032","4.63","3.96","-","5.10","3.96","5.10","USD","Mar 16, 2026","Mar 16, 2026"
"US BANCORP MTN","Banking","Fixed Income","9,706,360.98","0.04","9,706,360.98","9,702,000.00","91159HJF8","US91159HJF82","-","99.96","United States","-","USD","0.93","4.96","1.00","Jul 22, 2028","4.55","0.94","-","4.59","0.95","4.59","USD","Jul 22, 2022","Jul 22, 2022"
"BOEING CO","Capital Goods","Fixed Income","9,698,904.59","0.04","9,698,904.59","9,230,000.00","097023DQ5","US097023DQ55","-","103.54","United States","-","USD","2.44","4.90","1.00","May 01, 2029","6.30","2.48","-","4.87","2.41","4.87","USD","Nov 01, 2024","Dec 17, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,699,880.15","0.04","9,699,880.15","9,842,000.00","58933YAX3","US58933YAX31","BJRH6C0","97.21","United States","-","USD","2.39","4.54","1.00","Mar 07, 2029","3.40","2.43","-","4.54","2.43","4.54","USD","Mar 07, 2019","Mar 07, 2019"
"CHENIERE ENERGY INC","Energy","Fixed Income","9,696,396.71","0.04","9,696,396.71","9,617,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.49","United States","-","USD","1.31","4.87","1.00","Oct 15, 2028","4.63","2.05","-","4.87","2.05","4.87","USD","Apr 15, 2021","Jul 07, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,697,561.89","0.04","9,697,561.89","9,397,000.00","025816DU0","US025816DU02","-","101.75","United States","-","USD","2.48","4.77","1.00","Apr 25, 2030","5.53","2.48","-","4.77","2.49","4.77","USD","Apr 25, 2024","Apr 25, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","9,684,293.88","0.04","9,684,293.88","9,915,000.00","22535WAT4","US22535WAT45","-","97.45","France","-","USD","3.92","8.88","1.00","Jan 12, 2032","4.66","3.89","-","5.30","3.95","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","9,669,351.61","0.04","9,669,351.61","9,710,000.00","806851AK7","US806851AK71","BJVP299","98.80","United States","-","USD","1.65","4.60","1.00","May 17, 2028","3.90","1.70","-","4.60","1.70","4.60","USD","Apr 11, 2019","Apr 11, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,665,715.46","0.04","9,665,715.46","9,448,000.00","37045XEH5","US37045XEH52","-","101.72","United States","-","USD","1.73","4.84","1.00","Jun 23, 2028","5.80","1.77","-","4.80","1.70","4.80","USD","Jun 23, 2023","Jun 23, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,650,300.51","0.04","9,650,300.51","9,509,000.00","06418GAL1","US06418GAL14","-","99.76","Canada","-","USD","1.06","4.65","1.00","Sep 08, 2028","4.40","1.05","-","4.62","1.05","4.62","USD","Sep 11, 2024","Sep 11, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,651,587.44","0.04","9,651,587.44","9,705,000.00","539439AQ2","US539439AQ24","BF92VV9","98.64","United Kingdom","-","USD","1.21","5.27","1.00","Nov 07, 2028","3.57","2.12","-","4.69","1.22","4.69","USD","Nov 07, 2017","Nov 07, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","9,638,800.02","0.04","9,638,800.02","9,245,000.00","05964HAU9","US05964HAU95","-","101.61","Spain","-","USD","1.86","4.75","1.00","Aug 08, 2028","5.59","1.85","-","4.75","1.85","4.75","USD","Aug 08, 2023","Aug 08, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,627,376.27","0.04","9,627,376.27","9,560,000.00","023135CQ7","US023135CQ73","-","99.96","United States","-","USD","2.99","4.66","1.00","Dec 01, 2029","4.65","3.04","-","4.66","3.04","4.66","USD","Dec 01, 2022","Dec 01, 2022"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,620,823.56","0.04","9,620,823.56","9,985,000.00","716743AP4","US716743AP46","-","95.40","Malaysia","-","USD","3.38","4.86","1.00","Apr 21, 2030","3.50","3.41","-","4.86","3.41","4.86","USD","Apr 21, 2020","Apr 21, 2020"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","9,613,986.78","0.04","9,613,986.78","9,455,000.00","212015AT8","US212015AT84","-","101.46","United States","-","USD","3.71","5.38","1.00","Jan 15, 2031","5.75","3.89","-","5.34","3.50","5.34","USD","Nov 25, 2020","Nov 25, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,611,620.65","0.04","9,611,620.65","10,375,000.00","88032WAU0","US88032WAU09","-","92.27","China","-","USD","3.58","4.61","1.00","Jun 03, 2030","2.39","3.59","-","4.61","3.59","4.61","USD","Jun 03, 2020","Jun 03, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,597,687.21","0.04","9,597,687.21","9,265,000.00","404280ED7","US404280ED71","BSHSKJ1","101.36","United Kingdom","-","USD","2.32","5.02","1.00","Mar 04, 2030","5.55","2.34","-","4.98","2.35","4.98","USD","Mar 04, 2024","Mar 04, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,585,913.64","0.04","9,585,913.64","10,995,000.00","38141GXR0","US38141GXR00","BN11JM7","87.17","United States","-","USD","4.18","5.15","1.00","Jan 27, 2032","1.99","4.19","-","5.15","4.20","5.15","USD","Jan 27, 2021","Jan 27, 2021"
"META PLATFORMS INC","Communications","Fixed Income","9,578,452.48","0.04","9,578,452.48","9,470,000.00","30303M8L9","US30303M8L96","-","100.20","United States","-","USD","1.66","4.48","1.00","May 15, 2028","4.60","1.69","-","4.48","1.61","4.48","USD","May 03, 2023","May 03, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,574,430.39","0.04","9,574,430.39","10,970,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.23","United States","-","USD","4.22","4.97","1.00","Jan 20, 2031","1.75","4.20","-","4.97","4.20","4.97","USD","Nov 20, 2020","Nov 20, 2020"
"CITIBANK NA","Banking","Fixed Income","9,564,594.83","0.04","9,564,594.83","9,314,000.00","17325FBK3","US17325FBK30","-","100.37","United States","-","USD","2.69","4.71","1.00","Aug 06, 2029","4.84","2.72","-","4.70","2.65","4.70","USD","Aug 06, 2024","Aug 06, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,559,145.36","0.04","9,559,145.36","9,856,000.00","05526DBR5","US05526DBR52","-","96.21","United Kingdom","-","USD","1.59","4.66","1.00","Mar 25, 2028","2.26","1.58","-","4.66","1.58","4.66","USD","Sep 25, 2020","Sep 25, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","9,553,988.91","0.04","9,553,988.91","9,675,000.00","278058DX7","US278058DX76","-","97.08","United States","-","USD","4.05","4.92","1.00","Mar 06, 2031","4.20","4.06","-","4.92","4.06","4.92","USD","Mar 06, 2026","Mar 06, 2026"
"NETFLIX INC","Communications","Fixed Income","9,544,221.53","0.04","9,544,221.53","9,362,000.00","64110LAS5","US64110LAS51","BG47ZP8","100.54","United States","-","USD","1.61","4.54","1.00","Apr 15, 2028","4.88","1.60","-","4.54","1.60","4.54","USD","Oct 26, 2017","Oct 26, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","9,541,434.94","0.04","9,541,434.94","9,551,000.00","377372AN7","US377372AN70","BF108Q5","99.10","United Kingdom","-","USD","1.70","4.40","1.00","May 15, 2028","3.88","1.70","-","4.40","1.70","4.40","USD","May 15, 2018","May 15, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,501,354.57","0.04","9,501,354.57","10,085,000.00","345397B36","US345397B363","-","93.37","United States","-","USD","3.83","5.77","1.00","Nov 13, 2030","4.00","3.83","-","5.77","3.83","5.77","USD","Nov 13, 2020","Nov 13, 2020"
"BROADCOM INC","Technology","Fixed Income","9,499,683.21","0.04","9,499,683.21","9,660,000.00","11135FCK5","US11135FCK57","-","98.16","United States","-","USD","3.56","5.12","1.00","Jul 15, 2030","4.60","3.57","-","5.12","3.57","5.12","USD","Jul 11, 2025","Jul 11, 2025"
"BROADCOM INC","Technology","Fixed Income","9,496,856.16","0.04","9,496,856.16","9,390,000.00","11135FBA8","US11135FBA84","BKXB3J9","99.77","United States","-","USD","2.40","4.84","1.00","Apr 15, 2029","4.75","2.48","-","4.84","2.48","4.84","USD","Apr 15, 2020","Aug 07, 2020"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","9,497,018.52","0.04","9,497,018.52","9,590,000.00","48241FAE4","US48241FAE43","-","97.47","Belgium","-","USD","3.65","5.09","1.00","Sep 23, 2031","4.45","3.67","-","5.09","3.68","5.09","USD","Sep 23, 2025","Sep 23, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","9,493,343.83","0.04","9,493,343.83","9,465,000.00","43849RAA3","US43849RAA32","-","98.86","United States","-","USD","1.54","4.63","1.00","Mar 16, 2028","3.90","1.54","-","4.63","1.54","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","9,462,786.96","0.04","9,462,786.96","9,413,000.00","61690U8E3","US61690U8E33","-","100.32","United States","-","USD","0.93","4.61","1.00","Jul 14, 2028","4.97","0.92","-","4.61","0.92","4.61","USD","Jul 19, 2024","Jul 19, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,436,342.94","0.04","9,436,342.94","9,332,000.00","539439AR0","US539439AR07","BG10BS5","99.57","United Kingdom","-","USD","1.55","4.64","1.00","Mar 22, 2028","4.38","1.55","-","4.64","1.55","4.64","USD","Mar 22, 2018","Mar 22, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,424,659.15","0.04","9,424,659.15","9,103,000.00","404121AJ4","US404121AJ49","BYZLW98","101.22","United States","-","USD","1.62","5.00","1.00","Sep 01, 2028","5.63","1.91","-","4.81","1.47","4.81","USD","Aug 23, 2018","Aug 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,420,733.42","0.04","9,420,733.42","10,490,000.00","86562MCB4","US86562MCB46","-","89.68","Japan","-","USD","3.71","5.05","1.00","Jul 08, 2030","2.13","3.69","-","5.05","3.69","5.05","USD","Jul 08, 2020","Jul 08, 2020"
"BOEING CO","Capital Goods","Fixed Income","9,413,132.14","0.04","9,413,132.14","9,795,000.00","097023DC6","US097023DC69","-","94.31","United States","-","USD","4.00","5.05","1.00","Feb 01, 2031","3.63","4.01","-","5.05","4.01","5.05","USD","Nov 02, 2020","Nov 02, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,400,710.01","0.04","9,400,710.01","9,035,000.00","345397C92","US345397C924","BNQN9H3","102.59","United States","-","USD","1.60","5.25","1.00","May 12, 2028","6.80","1.65","-","5.19","1.57","5.19","USD","Apr 06, 2023","Apr 06, 2023"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","9,396,401.47","0.04","9,396,401.47","9,580,000.00","23345MAA5","US23345MAA53","-","97.58","United States","-","USD","2.30","5.04","1.00","Jun 15, 2029","4.13","2.66","-","5.04","2.66","5.04","USD","Jun 09, 2021","Jun 09, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,384,748.90","0.04","9,384,748.90","10,365,000.00","694308JG3","US694308JG36","-","89.31","United States","-","USD","4.13","5.19","1.00","Feb 01, 2031","2.50","4.11","-","5.19","4.11","5.19","USD","Jun 19, 2020","Jun 19, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,379,572.02","0.04","9,379,572.02","9,345,000.00","345397J61","US345397J614","-","98.31","United States","-","USD","4.01","5.83","1.00","Apr 09, 2031","5.42","4.00","-","5.83","4.00","5.83","USD","Mar 12, 2026","Mar 12, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","9,362,954.46","0.04","9,362,954.46","9,380,000.00","278058DW9","US278058DW93","-","98.25","United States","-","USD","2.38","4.67","1.00","Mar 06, 2029","3.95","2.40","-","4.67","2.40","4.67","USD","Mar 06, 2026","Mar 06, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,350,558.12","0.04","9,350,558.12","10,590,000.00","023135BZ8","US023135BZ81","-","87.85","United States","-","USD","4.43","4.98","1.00","May 12, 2031","2.10","4.43","-","4.98","4.43","4.98","USD","May 12, 2021","May 12, 2021"
"MASTERCARD INC","Technology","Fixed Income","9,346,063.56","0.04","9,346,063.56","9,377,000.00","57636QBL7","US57636QBL77","-","99.02","United States","-","USD","4.27","4.83","1.00","Jun 08, 2031","4.60","4.28","-","4.83","4.28","4.83","USD","Jun 08, 2026","Jun 08, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","9,342,443.05","0.04","9,342,443.05","9,430,000.00","80414L2X2","US80414L2X29","-","98.32","Saudi Arabia","-","USD","3.44","5.24","1.00","Jun 02, 2030","4.75","3.44","-","5.24","3.44","5.24","USD","Jun 02, 2025","Jun 02, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,338,098.61","0.04","9,338,098.61","9,255,000.00","09659W3D4","US09659W3D43","-","99.77","France","-","USD","3.33","5.19","1.00","May 09, 2031","5.09","3.36","-","5.15","3.36","5.15","USD","May 09, 2025","May 09, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,323,031.70","0.04","9,323,031.70","9,235,000.00","00774MBL8","US00774MBL81","-","99.17","Ireland","-","USD","2.80","4.91","1.00","Sep 10, 2029","4.63","2.81","-","4.91","2.81","4.91","USD","Sep 10, 2024","Sep 10, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","9,319,244.00","0.04","9,319,244.00","10,337,000.00","22160KAP0","US22160KAP03","BMG2X93","89.71","United States","-","USD","3.53","4.64","1.00","Apr 20, 2030","1.60","3.53","-","4.64","3.53","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,316,556.64","0.04","9,316,556.64","9,073,000.00","718172CZ0","US718172CZ06","-","100.46","United States","-","USD","1.41","4.56","1.00","Feb 15, 2028","4.88","1.44","-","4.55","1.36","4.55","USD","Feb 15, 2023","Feb 15, 2023"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","9,301,412.78","0.04","9,301,412.78","9,260,000.00","344045AB5","US344045AB55","-","98.75","United Kingdom","-","USD","3.32","6.18","1.00","Jun 04, 2031","5.88","4.09","-","6.18","4.09","6.18","USD","Jun 04, 2025","Jun 04, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,300,441.60","0.04","9,300,441.60","9,056,000.00","78016HZZ6","US78016HZZ62","-","100.26","Canada","-","USD","2.70","4.79","1.00","Aug 02, 2030","4.97","2.70","-","4.79","2.70","4.79","USD","Jul 23, 2024","Jul 23, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,256,548.33","0.04","9,256,548.33","10,081,000.00","66989HAR9","US66989HAR93","-","90.81","Switzerland","-","USD","3.75","4.72","1.00","Aug 14, 2030","2.20","3.75","-","4.72","3.75","4.72","USD","Feb 14, 2020","Feb 14, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,238,770.59","0.04","9,238,770.59","9,151,000.00","023135CP9","US023135CP90","-","100.23","United States","-","USD","1.24","4.37","1.00","Dec 01, 2027","4.55","1.28","-","4.36","1.20","4.36","USD","Dec 01, 2022","Dec 01, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","9,236,097.27","0.04","9,236,097.27","9,240,000.00","78017DAT5","US78017DAT54","-","98.71","Canada","-","USD","2.49","4.81","1.00","Apr 17, 2030","4.40","2.50","-","4.81","2.50","4.81","USD","Apr 17, 2026","Apr 17, 2026"
"CAIXABANK SA 144A","Banking","Fixed Income","9,222,396.03","0.04","9,222,396.03","9,019,000.00","12803RAA2","US12803RAA23","BQFM1D2","102.07","Spain","-","USD","1.38","5.36","1.00","Jan 18, 2029","6.21","1.38","-","4.73","1.39","4.73","USD","Jan 18, 2023","Jan 18, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","9,210,266.42","0.04","9,210,266.42","9,722,000.00","654106AK9","US654106AK94","BLB1V27","93.77","United States","-","USD","3.36","4.72","1.00","Mar 27, 2030","2.85","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,201,235.32","0.04","9,201,235.32","8,975,000.00","161175CQ5","US161175CQ56","-","101.54","United States","-","USD","2.53","5.50","1.00","Jun 01, 2029","6.10","2.56","-","5.49","2.49","5.49","USD","May 14, 2024","May 14, 2024"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","9,195,408.98","0.04","9,195,408.98","8,810,000.00","902674ZW3","US902674ZW39","-","102.21","Switzerland","-","USD","1.95","4.54","1.00","Sep 11, 2028","5.65","1.94","-","4.54","1.94","4.54","USD","Sep 11, 2023","Sep 11, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","9,193,447.65","0.04","9,193,447.65","9,113,000.00","639057AV0","US639057AV00","-","99.95","United Kingdom","-","USD","3.37","5.12","1.00","May 23, 2031","5.12","3.39","-","5.12","3.40","5.12","USD","May 23, 2025","May 23, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,180,767.17","0.04","9,180,767.17","8,965,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.89","United States","-","USD","2.36","4.89","1.00","Apr 15, 2029","5.25","2.47","-","4.86","2.25","4.86","USD","Jan 15, 2019","Jan 15, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","9,176,736.41","0.04","9,176,736.41","9,130,000.00","78017DAA6","US78017DAA63","-","100.44","Canada","-","USD","1.41","4.60","1.00","Jan 24, 2029","4.96","1.42","-","4.60","1.42","4.60","USD","Jan 24, 2025","Jan 24, 2025"
"BROADCOM INC","Technology","Fixed Income","9,168,104.86","0.04","9,168,104.86","9,200,000.00","11135FCB5","US11135FCB58","-","97.67","United States","-","USD","3.17","5.08","1.00","Feb 15, 2030","4.35","3.17","-","5.08","3.17","5.08","USD","Oct 02, 2024","Oct 02, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,162,986.13","0.04","9,162,986.13","9,000,000.00","716743AV1","US716743AV14","-","100.22","Malaysia","-","USD","3.86","4.89","1.00","Jan 03, 2031","4.95","3.87","-","4.89","3.81","4.89","USD","Apr 03, 2025","Apr 03, 2025"
"UNICREDIT SPA MTN 144A","Banking","Fixed Income","9,158,600.01","0.04","9,158,600.01","9,120,000.00","904678AS8","US904678AS85","BM9QJS3","99.98","Italy","-","USD","3.48","7.23","1.00","Jun 30, 2035","5.46","3.42","-","5.46","3.47","5.46","USD","Jun 30, 2020","Jun 30, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","9,154,522.88","0.04","9,154,522.88","9,052,000.00","025816DH9","US025816DH90","-","101.12","United States","-","USD","1.87","4.77","1.00","Jul 27, 2029","5.28","1.42","-","4.69","1.88","4.69","USD","Jul 28, 2023","Jul 28, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","9,140,955.57","0.04","9,140,955.57","9,275,000.00","13607QWB4","US13607QWB49","-","98.55","Canada","-","USD","2.35","4.78","1.00","Jan 29, 2030","4.28","2.34","-","4.78","2.34","4.78","USD","Jan 29, 2026","Jan 29, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","9,131,011.27","0.04","9,131,011.27","8,820,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.90","United States","-","USD","1.16","5.22","1.00","Oct 27, 2028","6.36","1.16","-","4.76","1.17","4.76","USD","Oct 27, 2022","Oct 27, 2022"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","9,127,089.73","0.04","9,127,089.73","9,015,000.00","251526DA4","US251526DA41","-","100.07","Germany","-","USD","3.32","5.30","1.00","May 09, 2031","5.30","3.34","-","5.27","3.35","5.27","USD","May 09, 2025","May 09, 2025"
"BARCLAYS PLC","Banking","Fixed Income","9,124,992.52","0.04","9,124,992.52","9,150,000.00","06738EAU9","US06738EAU91","BD72SC7","99.50","United Kingdom","-","USD","1.13","4.70","1.00","Jan 10, 2028","4.34","1.38","-","4.70","1.38","4.70","USD","Jan 10, 2017","Jan 10, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,117,716.31","0.04","9,117,716.31","9,233,000.00","03027XAW0","US03027XAW02","BG0X453","97.02","United States","-","USD","2.75","4.86","1.00","Aug 15, 2029","3.80","2.78","-","4.86","2.78","4.86","USD","Jun 13, 2019","Jun 13, 2019"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","9,109,652.73","0.04","9,109,652.73","9,110,000.00","06738EDD4","US06738EDD40","-","99.03","United Kingdom","-","USD","2.12","4.88","1.00","Nov 11, 2029","4.48","2.12","-","4.88","2.12","4.88","USD","Aug 11, 2025","Aug 11, 2025"
"SALESFORCE INC","Technology","Fixed Income","9,095,364.45","0.04","9,095,364.45","9,117,000.00","79466LAF1","US79466LAF13","BFMYX16","98.65","United States","-","USD","1.57","4.53","1.00","Apr 11, 2028","3.70","1.61","-","4.53","1.61","4.53","USD","Apr 11, 2018","Apr 11, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","9,052,791.17","0.04","9,052,791.17","10,350,000.00","20030NDM0","US20030NDM02","-","87.39","United States","-","USD","4.18","5.15","1.00","Jan 15, 2031","1.95","4.17","-","5.15","4.17","5.15","USD","May 28, 2020","May 28, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,048,013.52","0.04","9,048,013.52","8,585,000.00","251526CU1","US251526CU14","BP0VPS0","104.09","Germany","-","USD","2.09","5.26","1.00","Nov 20, 2029","6.82","2.09","-","4.92","2.10","4.92","USD","Nov 20, 2023","Nov 20, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,047,464.85","0.04","9,047,464.85","9,032,000.00","345397ZR7","US345397ZR75","BJYMJ29","98.95","United States","-","USD","2.45","5.52","1.00","May 03, 2029","5.11","2.51","-","5.52","2.51","5.52","USD","May 03, 2019","May 03, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","9,006,463.27","0.04","9,006,463.27","10,060,000.00","052528AM8","US052528AM81","BNKJS47","89.07","Australia","-","USD","3.91","5.75","1.00","Nov 25, 2035","2.57","3.95","-","5.44","3.98","5.44","USD","Nov 25, 2020","Nov 25, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,988,541.53","0.04","8,988,541.53","8,710,000.00","404280EG0","US404280EG03","-","102.05","United Kingdom","-","USD","4.09","5.23","1.00","May 17, 2032","5.73","4.11","-","5.23","4.12","5.23","USD","May 17, 2024","May 17, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,989,692.82","0.04","8,989,692.82","9,000,000.00","20826FBJ4","US20826FBJ49","-","99.70","United States","-","USD","3.14","4.79","1.00","Jan 15, 2030","4.70","3.15","-","4.79","3.15","4.79","USD","Dec 05, 2024","Dec 05, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,981,324.57","0.04","8,981,324.57","9,057,000.00","532457DL9","US532457DL93","-","98.33","United States","-","USD","4.23","4.77","1.00","May 20, 2031","4.38","4.25","-","4.77","4.25","4.77","USD","May 20, 2026","May 20, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","8,978,172.21","0.04","8,978,172.21","8,770,000.00","37045XEN2","US37045XEN21","-","102.02","United States","-","USD","2.22","4.91","1.00","Jan 07, 2029","5.80","2.25","-","4.88","2.18","4.88","USD","Dec 07, 2023","Dec 07, 2023"
"BARCLAYS PLC","Banking","Fixed Income","8,973,179.20","0.04","8,973,179.20","8,847,000.00","06738ECU7","US06738ECU73","-","99.52","United Kingdom","-","USD","2.79","5.14","1.00","Sep 10, 2030","4.94","2.79","-","5.11","2.80","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","8,948,280.08","0.04","8,948,280.08","8,965,000.00","873923AE6","US873923AE65","-","98.13","United States","-","USD","4.03","5.31","1.00","Mar 24, 2031","4.85","4.04","-","5.31","4.04","5.31","USD","Mar 24, 2026","Mar 24, 2026"
"ING GROEP NV","Banking","Fixed Income","8,938,533.46","0.04","8,938,533.46","8,670,000.00","456837BL6","US456837BL64","-","101.17","Netherlands","-","USD","2.37","4.91","1.00","Mar 19, 2030","5.34","2.39","-","4.85","2.39","4.85","USD","Mar 19, 2024","Mar 19, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,932,308.79","0.04","8,932,308.79","8,681,000.00","53944YBA0","US53944YBA01","-","102.04","United Kingdom","-","USD","2.57","4.98","1.00","Jun 05, 2030","5.72","2.58","-","4.94","2.59","4.94","USD","Jun 05, 2024","Jun 05, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","8,929,762.74","0.04","8,929,762.74","8,670,000.00","025816DY2","US025816DY24","-","100.47","United States","-","USD","3.09","4.89","1.00","Jan 30, 2031","5.09","3.10","-","4.89","3.10","4.89","USD","Jan 30, 2025","Jan 30, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","8,921,029.30","0.04","8,921,029.30","10,000,000.00","78397PAD3","US78397PAD33","-","88.90","Saudi Arabia","-","USD","4.46","5.30","1.00","Jun 17, 2031","2.69","4.45","-","5.30","4.45","5.30","USD","Jun 17, 2021","Jun 17, 2021"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","8,919,371.62","0.04","8,919,371.62","9,116,000.00","89158TAA7","US89158TAA79","-","97.65","France","-","USD","3.99","4.84","1.00","Jan 13, 2031","4.25","4.00","-","4.84","4.00","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,917,195.76","0.04","8,917,195.76","8,995,000.00","29379VCK7","US29379VCK70","-","98.96","United States","-","USD","3.97","4.86","1.00","Jan 15, 2031","4.60","3.98","-","4.86","3.98","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","8,917,699.43","0.04","8,917,699.43","8,775,000.00","025816EF2","US025816EF26","-","100.32","United States","-","USD","3.31","4.96","1.00","Apr 25, 2031","5.02","3.33","-","4.92","3.33","4.92","USD","Apr 25, 2025","Apr 25, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,898,764.05","0.04","8,898,764.05","8,240,000.00","345397C68","US345397C684","-","105.08","United States","-","USD","2.99","5.77","1.00","Mar 06, 2030","7.35","3.07","-","5.70","2.94","5.70","USD","Jan 06, 2023","Jan 06, 2023"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","8,876,007.56","0.04","8,876,007.56","9,105,000.00","06675DCU4","US06675DCU46","-","97.31","France","-","USD","3.99","5.22","1.00","Jan 15, 2031","4.54","3.97","-","5.22","3.97","5.22","USD","Jan 15, 2026","Jan 15, 2026"
"WALT DISNEY CO","Communications","Fixed Income","8,877,093.14","0.04","8,877,093.14","8,995,000.00","254687GD2","US254687GD28","-","96.83","United States","-","USD","4.09","4.77","1.00","Mar 14, 2031","4.00","4.09","-","4.77","4.09","4.77","USD","Feb 12, 2026","Feb 12, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","8,856,762.00","0.04","8,856,762.00","8,635,000.00","06418GAP2","US06418GAP28","-","100.31","Canada","-","USD","1.44","4.66","1.00","Feb 14, 2029","4.93","1.43","-","4.66","1.44","4.66","USD","Feb 04, 2025","Feb 04, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","8,850,531.64","0.04","8,850,531.64","8,620,000.00","28504DAB9","US28504DAB91","-","101.63","France","-","USD","1.65","4.75","1.00","May 23, 2028","5.70","1.70","-","4.71","1.62","4.71","USD","May 23, 2023","May 23, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,850,949.28","0.04","8,850,949.28","9,060,000.00","89788MAW2","US89788MAW29","-","97.67","United States","-","USD","3.99","5.10","1.00","Jan 27, 2032","4.60","4.00","-","5.10","4.00","5.10","USD","Jan 27, 2026","Jan 27, 2026"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","8,845,804.77","0.04","8,845,804.77","8,775,000.00","980236AQ6","US980236AQ66","BJ4T5C2","98.99","Australia","-","USD","2.31","4.92","1.00","Mar 04, 2029","4.50","2.38","-","4.92","2.38","4.92","USD","Mar 04, 2019","Mar 04, 2019"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","8,839,787.19","0.04","8,839,787.19","8,800,000.00","00287YED7","US00287YED76","-","98.93","United States","-","USD","1.51","4.47","1.00","Mar 03, 2028","3.77","1.51","-","4.47","1.51","4.47","USD","Mar 04, 2026","Mar 04, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","8,826,082.39","0.04","8,826,082.39","8,815,000.00","61748UAY8","US61748UAY82","-","99.96","United States","-","USD","1.85","4.79","1.00","Jul 12, 2029","4.87","1.84","-","4.79","1.84","4.79","USD","Jul 17, 2026","Jul 17, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,804,122.60","0.04","8,804,122.60","9,285,000.00","251526CD9","US251526CD98","-","93.53","Germany","-","USD","3.70","5.56","1.00","Sep 18, 2031","3.55","3.71","-","5.31","3.72","5.31","USD","Sep 18, 2020","Sep 18, 2020"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","8,797,242.37","0.04","8,797,242.37","8,625,000.00","980236AT0","US980236AT06","-","100.95","Australia","-","USD","3.36","5.12","1.00","May 19, 2030","5.40","3.37","-","5.12","3.30","5.12","USD","May 19, 2025","May 19, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","8,788,242.07","0.04","8,788,242.07","8,766,000.00","21987BAW8","US21987BAW81","BF3SXP1","98.46","Chile","-","USD","0.96","5.22","1.00","Aug 01, 2027","3.63","0.95","-","5.22","0.95","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"INTEL CORPORATION","Technology","Fixed Income","8,781,779.64","0.04","8,781,779.64","9,000,000.00","458140BR0","US458140BR09","-","96.23","United States","-","USD","3.27","5.04","1.00","Mar 25, 2030","3.90","3.31","-","5.04","3.31","5.04","USD","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Technology","Fixed Income","8,780,194.78","0.04","8,780,194.78","9,295,000.00","037833DP2","US037833DP29","BJDSXR1","93.62","United States","-","USD","2.93","4.41","1.00","Sep 11, 2029","2.20","2.93","-","4.41","2.93","4.41","USD","Sep 11, 2019","Sep 11, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,778,114.53","0.04","8,778,114.53","8,500,000.00","110122EG9","US110122EG99","-","101.05","United States","-","USD","3.91","4.84","1.00","Feb 22, 2031","5.10","3.95","-","4.83","3.82","4.83","USD","Feb 22, 2024","Feb 22, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","8,765,074.64","0.04","8,765,074.64","8,855,000.00","95041AAF5","US95041AAF57","-","98.63","United States","-","USD","3.52","4.89","1.00","Jul 01, 2030","4.50","3.54","-","4.89","3.54","4.89","USD","Jun 27, 2025","Jun 27, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,762,696.88","0.04","8,762,696.88","8,720,000.00","09659T2A8","US09659T2A84","BDR5W68","98.69","France","-","USD","1.47","5.69","1.00","Mar 01, 2033","4.38","1.46","-","5.24","1.49","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,758,439.25","0.04","8,758,439.25","8,645,000.00","85325C2A9","US85325C2A93","-","99.87","United Kingdom","-","USD","2.86","5.08","1.00","Oct 15, 2030","5.00","2.89","-","5.05","2.89","5.05","USD","Oct 15, 2024","Oct 15, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,759,447.82","0.04","8,759,447.82","9,700,000.00","125523CM0","US125523CM05","-","89.42","United States","-","USD","4.25","4.96","1.00","Mar 15, 2031","2.38","4.25","-","4.96","4.25","4.96","USD","Mar 03, 2021","Mar 03, 2021"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,749,234.98","0.04","8,749,234.98","8,710,000.00","654579AQ4","US654579AQ47","-","98.91","Japan","-","USD","4.07","5.01","1.00","Apr 02, 2031","4.75","4.08","-","5.01","4.08","5.01","USD","Apr 02, 2026","Apr 02, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","8,735,161.23","0.04","8,735,161.23","9,115,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.35","United States","-","USD","3.23","5.01","1.00","Feb 15, 2030","3.25","3.24","-","5.01","3.24","5.01","USD","Feb 15, 2020","Mar 23, 2020"
"UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","8,734,274.50","0.04","8,734,274.50","8,654,000.00","90353TAK6","US90353TAK60","-","98.88","United States","-","USD","1.88","4.90","1.00","Aug 15, 2029","4.50","2.75","-","4.90","2.75","4.90","USD","Aug 12, 2021","Aug 12, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,729,077.87","0.04","8,729,077.87","8,871,000.00","548661DR5","US548661DR53","BH3TYV1","97.24","United States","-","USD","2.45","4.75","1.00","Apr 05, 2029","3.65","2.49","-","4.75","2.49","4.75","USD","Apr 05, 2019","Apr 05, 2019"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","8,727,577.05","0.04","8,727,577.05","8,940,000.00","606822DS0","US606822DS05","-","97.44","Japan","-","USD","3.95","5.10","1.00","Jan 14, 2032","4.50","3.97","-","5.10","3.97","5.10","USD","Jan 14, 2026","Jan 14, 2026"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","8,704,453.31","0.04","8,704,453.31","8,655,000.00","90331HPV9","US90331HPV95","-","99.70","United States","-","USD","1.72","4.58","1.00","May 20, 2029","4.54","1.70","-","4.58","1.70","4.58","USD","May 20, 2026","May 20, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,642,186.08","0.04","8,642,186.08","8,705,000.00","883556DG4","US883556DG48","-","97.32","United States","-","USD","3.99","4.88","1.00","Feb 12, 2031","4.21","3.99","-","4.88","3.99","4.88","USD","Feb 12, 2026","Feb 12, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,636,809.88","0.04","8,636,809.88","9,750,000.00","478160CQ5","US478160CQ51","BMGYMN6","88.05","United States","-","USD","3.88","4.54","1.00","Sep 01, 2030","1.30","3.88","-","4.54","3.88","4.54","USD","Aug 25, 2020","Aug 25, 2020"
"INTEL CORPORATION","Technology","Fixed Income","8,606,667.13","0.04","8,606,667.13","8,379,000.00","458140CF5","US458140CF51","-","100.31","United States","-","USD","3.08","5.03","1.00","Feb 10, 2030","5.13","3.12","-","5.02","2.98","5.02","USD","Feb 10, 2023","Feb 10, 2023"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","8,599,725.93","0.04","8,599,725.93","9,245,000.00","33834DAA2","US33834DAA28","-","92.43","United States","-","USD","3.50","5.07","1.00","May 15, 2030","2.85","3.50","-","5.07","3.50","5.07","USD","May 22, 2020","May 22, 2020"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","8,601,055.23","0.04","8,601,055.23","8,448,000.00","911365BQ6","US911365BQ63","BP4TZD5","101.08","United States","-","USD","1.64","5.64","1.00","Dec 15, 2029","6.00","3.00","-","5.17","1.30","5.17","USD","Nov 30, 2022","Nov 30, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","8,598,218.02","0.04","8,598,218.02","9,000,000.00","29446MAF9","US29446MAF95","-","94.55","Norway","-","USD","3.37","4.75","1.00","Apr 06, 2030","3.13","3.39","-","4.75","3.39","4.75","USD","Apr 06, 2020","Apr 06, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,587,820.57","0.04","8,587,820.57","8,783,000.00","693475AW5","US693475AW59","BJDQJW2","96.86","United States","-","USD","2.51","4.69","1.00","Apr 23, 2029","3.45","2.55","-","4.69","2.55","4.69","USD","Apr 22, 2019","Apr 22, 2019"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","8,587,966.02","0.04","8,587,966.02","9,410,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.71","United States","-","USD","3.51","4.99","1.00","May 01, 2030","2.25","3.51","-","4.99","3.51","4.99","USD","Apr 30, 2020","Apr 30, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,588,805.75","0.04","8,588,805.75","9,022,000.00","70450YAE3","US70450YAE32","BKZCC60","94.26","United States","-","USD","2.94","4.82","1.00","Oct 01, 2029","2.85","2.95","-","4.82","2.95","4.82","USD","Sep 26, 2019","Sep 26, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","8,589,598.96","0.04","8,589,598.96","8,940,000.00","902613AA6","US902613AA61","BKKGQB0","94.64","Switzerland","-","USD","2.82","5.35","1.00","Aug 13, 2030","3.13","2.80","-","5.05","2.80","5.05","USD","Aug 13, 2019","Aug 13, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,584,372.57","0.04","8,584,372.57","8,347,000.00","808513CD5","US808513CD58","-","101.75","United States","-","USD","1.68","5.05","1.00","May 19, 2029","5.64","1.68","-","4.62","1.69","4.62","USD","May 19, 2023","May 19, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,567,119.04","0.04","8,567,119.04","9,594,000.00","91324PED0","US91324PED06","-","88.82","United States","-","USD","4.42","4.95","1.00","May 15, 2031","2.30","4.42","-","4.95","4.42","4.95","USD","May 19, 2021","May 19, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,554,335.79","0.04","8,554,335.79","8,487,000.00","571748BG6","US571748BG65","BJ2NYK7","99.16","United States","-","USD","2.34","4.71","1.00","Mar 15, 2029","4.38","2.41","-","4.71","2.41","4.71","USD","Jan 15, 2019","Jan 15, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,550,713.99","0.04","8,550,713.99","8,450,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.80","United States","-","USD","1.12","4.42","1.00","Oct 01, 2027","4.25","1.12","-","4.42","1.12","4.42","USD","Sep 25, 2015","Sep 25, 2015"
"APPLE INC","Technology","Fixed Income","8,550,796.37","0.04","8,550,796.37","8,631,000.00","037833DK3","US037833DK32","BYX10K7","98.44","United States","-","USD","1.24","4.26","1.00","Nov 13, 2027","3.00","1.24","-","4.26","1.24","4.26","USD","Nov 13, 2017","Nov 13, 2017"
"UBS GROUP AG 144A","Banking","Fixed Income","8,551,389.82","0.04","8,551,389.82","8,140,000.00","225401BE7","US225401BE76","BKPJSQ3","102.85","Switzerland","-","USD","1.95","5.13","1.00","Sep 22, 2029","6.25","1.95","-","4.83","1.96","4.83","USD","Sep 22, 2023","Sep 22, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,540,871.23","0.04","8,540,871.23","8,393,000.00","718172CV9","US718172CV91","-","100.74","United States","-","USD","1.19","4.53","1.00","Nov 17, 2027","5.13","1.24","-","4.49","1.16","4.49","USD","Nov 17, 2022","Nov 17, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,532,354.90","0.04","8,532,354.90","9,485,000.00","191216CV0","US191216CV08","-","89.69","United States","-","USD","3.65","4.61","1.00","Jun 01, 2030","1.65","3.63","-","4.61","3.63","4.61","USD","May 01, 2020","May 01, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","8,529,772.04","0.04","8,529,772.04","8,455,000.00","05964HBF1","US05964HBF10","-","100.68","Spain","-","USD","0.94","4.81","1.00","Jul 15, 2028","5.37","0.92","-","4.64","0.93","4.64","USD","Jul 15, 2024","Jul 15, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,502,407.43","0.04","8,502,407.43","8,683,000.00","023135CG9","US023135CG91","-","96.90","United States","-","USD","2.50","4.68","1.00","Apr 13, 2029","3.45","2.52","-","4.68","2.52","4.68","USD","Apr 13, 2022","Apr 13, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,493,167.54","0.04","8,493,167.54","8,540,000.00","036752AB9","US036752AB92","BFMC2P7","98.86","United States","-","USD","1.26","4.53","1.00","Dec 01, 2027","3.65","1.28","-","4.53","1.28","4.53","USD","Nov 21, 2017","Nov 21, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,487,186.97","0.04","8,487,186.97","8,325,000.00","89115A2H4","US89115A2H42","-","100.20","Canada","-","USD","1.07","4.50","1.00","Sep 15, 2027","4.69","1.07","-","4.50","1.07","4.50","USD","Sep 15, 2022","Sep 15, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,485,345.19","0.04","8,485,345.19","8,700,000.00","06368ME67","US06368ME671","-","97.35","Canada","-","USD","3.97","5.03","1.00","Jan 14, 2032","4.44","3.98","-","5.03","3.98","5.03","USD","Jan 14, 2026","Jan 14, 2026"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","8,485,768.37","0.04","8,485,768.37","8,370,000.00","87612BBS0","US87612BBS07","BP6T4Q9","98.97","United States","-","USD","2.93","5.13","1.00","Feb 01, 2031","4.88","3.90","-","5.13","3.90","5.13","USD","Aug 18, 2020","Aug 18, 2020"
"BARCLAYS PLC","Banking","Fixed Income","8,478,947.01","0.04","8,478,947.01","8,545,000.00","06738EDM4","US06738EDM49","-","98.76","United Kingdom","-","USD","4.24","5.30","1.00","Jun 26, 2032","5.10","4.26","-","5.30","4.27","5.30","USD","Jun 26, 2026","Jun 26, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,476,694.21","0.04","8,476,694.21","8,165,000.00","771196CG5","US771196CG59","-","102.66","Switzerland","-","USD","3.69","4.79","1.00","Nov 13, 2030","5.49","3.75","-","4.77","3.62","4.77","USD","Nov 13, 2023","Nov 13, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,456,549.75","0.04","8,456,549.75","8,222,000.00","694308KL0","US694308KL02","-","102.62","United States","-","USD","2.23","4.96","1.00","Jan 15, 2029","6.10","2.26","-","4.93","2.19","4.93","USD","Jun 05, 2023","Jun 05, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,454,700.86","0.04","8,454,700.86","9,120,000.00","125523CL2","US125523CL22","BLGBML8","91.81","United States","-","USD","3.37","4.89","1.00","Mar 15, 2030","2.40","3.37","-","4.89","3.37","4.89","USD","Mar 16, 2020","Mar 16, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","8,454,876.19","0.04","8,454,876.19","9,038,000.00","68902VAK3","US68902VAK35","BM98MG8","92.38","United States","-","USD","3.28","4.93","1.00","Feb 15, 2030","2.56","3.28","-","4.93","3.28","4.93","USD","Aug 15, 2020","Sep 04, 2020"
"MPLX LP","Energy","Fixed Income","8,444,137.30","0.04","8,444,137.30","9,108,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.50","United States","-","USD","3.71","5.00","1.00","Aug 15, 2030","2.65","3.71","-","5.00","3.71","5.00","USD","Aug 18, 2020","Aug 18, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","8,444,683.19","0.04","8,444,683.19","8,807,000.00","25746UDG1","US25746UDG13","BM6KKK7","94.78","United States","-","USD","3.34","4.95","1.00","Apr 01, 2030","3.38","3.36","-","4.95","3.36","4.95","USD","Apr 03, 2020","Apr 03, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,441,239.58","0.04","8,441,239.58","8,383,000.00","606822AV6","US606822AV60","BDVLN36","99.08","Japan","-","USD","1.50","4.57","1.00","Mar 02, 2028","3.96","1.50","-","4.57","1.50","4.57","USD","Mar 02, 2018","Mar 02, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,440,105.88","0.04","8,440,105.88","8,922,000.00","713448ES3","US713448ES36","-","93.61","United States","-","USD","3.35","4.68","1.00","Mar 19, 2030","2.75","3.37","-","4.68","3.37","4.68","USD","Mar 19, 2020","Mar 19, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,431,058.58","0.04","8,431,058.58","8,411,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.20","United States","-","USD","1.43","4.87","1.00","Jan 26, 2029","4.87","1.42","-","4.73","1.42","4.73","USD","Jan 26, 2023","Jan 26, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,426,532.26","0.04","8,426,532.26","7,530,000.00","674599EA9","US674599EA94","-","111.56","United States","-","USD","3.03","5.58","1.00","Jul 15, 2030","8.88","3.35","-","5.18","2.99","5.18","USD","Jul 13, 2020","Jul 13, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","8,428,053.14","0.04","8,428,053.14","7,985,000.00","05964HAY1","US05964HAY18","-","104.04","Spain","-","USD","2.08","4.71","1.00","Nov 07, 2028","6.61","2.07","-","4.71","2.07","4.71","USD","Nov 07, 2023","Nov 07, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","8,425,448.93","0.04","8,425,448.93","8,288,000.00","78017DAK4","US78017DAK46","-","99.50","Canada","-","USD","1.87","4.70","1.00","Aug 06, 2029","4.50","1.86","-","4.70","1.87","4.70","USD","Aug 06, 2025","Aug 06, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,416,713.79","0.04","8,416,713.79","8,260,000.00","37045XEU6","US37045XEU63","-","101.68","United States","-","USD","2.67","4.93","1.00","Jul 15, 2029","5.55","2.70","-","4.92","2.63","4.92","USD","Apr 04, 2024","Apr 04, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","8,394,372.25","0.04","8,394,372.25","8,215,000.00","05571AAZ8","US05571AAZ84","-","101.94","France","-","USD","3.08","5.22","1.00","Jan 14, 2031","5.88","3.09","-","5.22","3.09","5.22","USD","Jan 14, 2025","Jan 14, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,381,555.67","0.04","8,381,555.67","8,334,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.68","United States","-","USD","1.41","4.72","1.00","Jan 31, 2028","3.80","1.41","-","4.72","1.41","4.72","USD","Jan 30, 2018","Jan 30, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,379,142.07","0.04","8,379,142.07","8,317,000.00","693475CD5","US693475CD50","-","99.71","United States","-","USD","3.36","4.99","1.00","May 13, 2031","4.90","3.38","-","4.98","3.38","4.98","USD","May 13, 2025","May 13, 2025"
"HYDRO ONE INC","Electric","Fixed Income","8,374,012.30","0.04","8,374,012.30","8,385,000.00","448810AD3","US448810AD30","-","99.04","Canada","-","USD","4.22","4.97","1.00","May 30, 2031","4.75","4.23","-","4.97","4.23","4.97","USD","May 26, 2026","May 26, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,371,516.48","0.04","8,371,516.48","8,225,000.00","13607PH98","US13607PH984","-","100.18","Canada","-","USD","1.56","4.73","1.00","Mar 30, 2029","4.86","1.10","-","4.73","1.56","4.73","USD","Mar 31, 2025","Mar 31, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,362,736.04","0.04","8,362,736.04","9,420,000.00","654579AH4","US654579AH48","-","88.72","Japan","-","USD","3.96","6.61","1.00","Jan 21, 2051","2.75","4.04","-","5.64","4.11","5.64","USD","Jan 21, 2021","Jan 21, 2021"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,340,118.52","0.04","8,340,118.52","8,305,000.00","86564CAB6","US86564CAB63","BDGS600","98.92","Japan","-","USD","1.06","7.56","1.00","Sep 14, 2077","4.00","0.94","-","4.99","1.07","4.99","USD","Sep 14, 2017","Sep 14, 2017"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","8,334,141.49","0.04","8,334,141.49","8,430,000.00","05971KAR0","US05971KAR05","-","97.81","Spain","-","USD","3.80","5.13","1.00","Nov 06, 2030","4.55","3.79","-","5.13","3.79","5.13","USD","Nov 06, 2025","Nov 06, 2025"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","8,328,373.38","0.04","8,328,373.38","8,750,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","94.96","Brazil","-","USD","3.57","5.18","1.00","Jul 08, 2030","3.75","3.59","-","5.18","3.59","5.18","USD","Jul 08, 2020","Jul 08, 2020"
"US BANCORP MTN","Banking","Fixed Income","8,319,484.31","0.04","8,319,484.31","8,215,000.00","91159HJQ4","US91159HJQ48","-","101.18","United States","-","USD","2.27","4.97","1.00","Jan 23, 2030","5.38","2.30","-","4.87","2.30","4.87","USD","Jan 23, 2024","Jan 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,317,322.92","0.04","8,317,322.92","9,401,000.00","161175BU7","US161175BU77","BMCJ8R1","87.55","United States","-","USD","4.25","5.88","1.00","Apr 01, 2031","2.80","4.22","-","5.88","4.22","5.88","USD","Apr 17, 2020","Apr 17, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,317,839.62","0.04","8,317,839.62","8,260,000.00","161175BR4","US161175BR49","BH420W2","99.03","United States","-","USD","2.36","5.44","1.00","Mar 30, 2029","5.05","2.42","-","5.44","2.42","5.44","USD","Jan 17, 2019","Jan 17, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","8,308,915.60","0.04","8,308,915.60","7,980,000.00","639057AK4","US639057AK45","-","101.93","United Kingdom","-","USD","1.93","5.18","1.00","Sep 13, 2029","5.81","1.93","-","4.84","1.94","4.84","USD","Jun 13, 2023","Jun 13, 2023"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,300,338.44","0.04","8,300,338.44","8,090,000.00","780153BG6","US780153BG60","-","100.80","United States","-","USD","1.26","4.99","1.00","Apr 01, 2028","5.50","1.55","-","4.78","1.10","4.78","USD","Mar 29, 2021","Mar 29, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,302,154.62","0.04","8,302,154.62","8,320,000.00","904764BC0","US904764BC04","BFMXK01","98.55","United States","-","USD","1.53","4.42","1.00","Mar 22, 2028","3.50","1.56","-","4.42","1.56","4.42","USD","Mar 22, 2018","Mar 22, 2018"
"CITIZENS BANK NA","Banking","Fixed Income","8,286,813.63","0.04","8,286,813.63","8,360,000.00","75524KSA3","US75524KSA33","-","99.12","United States","-","USD","1.45","4.64","1.00","Jan 29, 2029","4.19","1.43","-","4.64","1.43","4.64","USD","Jan 29, 2026","Jan 29, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,280,324.09","0.04","8,280,324.09","9,195,000.00","961214EP4","US961214EP44","BMWS403","89.50","Australia","-","USD","3.96","5.77","1.00","Nov 15, 2035","2.67","3.91","-","5.44","3.94","5.44","USD","Nov 16, 2020","Nov 16, 2020"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","8,267,622.07","0.04","8,267,622.07","8,200,000.00","785592AU0","US785592AU04","BF43YT6","99.26","United States","-","USD","1.40","4.67","1.00","Mar 15, 2028","4.20","1.53","-","4.67","1.53","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","8,261,977.71","0.04","8,261,977.71","8,189,000.00","22535WAP2","US22535WAP23","-","100.60","France","-","USD","1.37","4.79","1.00","Jan 09, 2029","5.23","1.37","-","4.79","1.37","4.79","USD","Jan 09, 2025","Jan 09, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","8,256,731.13","0.04","8,256,731.13","8,080,000.00","845467AS8","US845467AS85","-","100.19","United States","-","USD","1.98","5.32","1.00","Mar 15, 2030","5.38","3.20","-","5.25","1.51","5.25","USD","Aug 30, 2021","Aug 30, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,253,708.33","0.04","8,253,708.33","7,932,000.00","539439AX7","US539439AX74","-","101.72","United Kingdom","-","USD","1.46","5.10","1.00","Mar 06, 2029","5.87","1.48","-","4.74","1.48","4.74","USD","Mar 06, 2023","Mar 06, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,249,683.51","0.04","8,249,683.51","8,395,000.00","89352HBA6","US89352HBA68","BM9L3W0","97.08","Canada","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.10","3.35","-","4.97","3.35","4.97","USD","Apr 06, 2020","Apr 06, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,246,678.48","0.04","8,246,678.48","7,860,000.00","36267VAH6","US36267VAH69","-","102.74","United States","-","USD","3.11","5.02","1.00","Mar 15, 2030","5.86","3.18","-","4.99","3.04","4.99","USD","Mar 15, 2023","Jun 07, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,242,222.07","0.04","8,242,222.07","8,035,000.00","86562MCW8","US86562MCW82","-","102.33","Japan","-","USD","3.12","4.97","1.00","Jan 13, 2030","5.71","3.10","-","4.97","3.10","4.97","USD","Jan 13, 2023","Jan 13, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","8,238,735.38","0.04","8,238,735.38","8,245,000.00","05971KAV1","US05971KAV17","-","98.52","Spain","-","USD","4.11","5.22","1.00","Apr 15, 2031","4.87","4.10","-","5.22","4.10","5.22","USD","Apr 15, 2026","Apr 15, 2026"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","8,238,995.67","0.04","8,238,995.67","8,355,000.00","225401BM9","US225401BM92","-","97.07","Switzerland","-","USD","3.68","5.10","1.00","Sep 23, 2031","4.40","3.68","-","5.10","3.68","5.10","USD","Sep 23, 2025","Sep 23, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,220,622.83","0.04","8,220,622.83","8,144,000.00","437076DC3","US437076DC30","-","100.49","United States","-","USD","2.65","4.57","1.00","Jun 25, 2029","4.75","2.68","-","4.57","2.60","4.57","USD","Jun 25, 2024","Jun 25, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,212,628.40","0.04","8,212,628.40","8,740,000.00","437076CB6","US437076CB65","BMQ5M95","93.19","United States","-","USD","3.43","4.72","1.00","Apr 15, 2030","2.70","3.44","-","4.72","3.44","4.72","USD","Mar 30, 2020","Mar 30, 2020"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,211,495.83","0.04","8,211,495.83","8,214,000.00","05565QDN5","US05565QDN51","BF97NH4","98.79","United Kingdom","-","USD","1.08","4.38","1.00","Sep 19, 2027","3.28","1.09","-","4.38","1.09","4.38","USD","Sep 19, 2017","Sep 19, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,212,477.10","0.04","8,212,477.10","8,580,000.00","742718FH7","US742718FH71","-","94.68","United States","-","USD","3.37","4.60","1.00","Mar 25, 2030","3.00","3.37","-","4.60","3.37","4.60","USD","Mar 25, 2020","Mar 25, 2020"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","8,201,157.63","0.04","8,201,157.63","8,215,000.00","89788JAF6","US89788JAF66","-","99.77","United States","-","USD","0.97","4.56","1.00","Jul 24, 2028","4.42","0.95","-","4.56","0.95","4.56","USD","Jul 24, 2025","Jul 24, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","8,201,636.02","0.04","8,201,636.02","9,535,000.00","20030NDN8","US20030NDN84","-","85.33","United States","-","USD","4.28","5.16","1.00","Feb 15, 2031","1.50","4.25","-","5.16","4.25","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,202,230.45","0.04","8,202,230.45","8,125,000.00","205887CC4","US205887CC49","BFWN1R5","99.76","United States","-","USD","2.01","4.96","1.00","Nov 01, 2028","4.85","2.09","-","4.96","2.09","4.96","USD","Oct 22, 2018","Oct 22, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","8,202,965.83","0.04","8,202,965.83","7,942,000.00","30040WAT5","US30040WAT53","-","101.05","United States","-","USD","1.43","4.76","1.00","Mar 01, 2028","5.45","1.48","-","4.72","1.40","4.72","USD","Mar 06, 2023","Mar 06, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,183,841.56","0.04","8,183,841.56","8,235,000.00","09659W2C7","US09659W2C78","BF189X3","98.67","France","-","USD","1.25","4.56","1.00","Nov 16, 2027","3.50","1.24","-","4.56","1.24","4.56","USD","Nov 16, 2017","Nov 16, 2017"
"SK HYNIX INC 144A","Technology","Fixed Income","8,180,278.65","0.04","8,180,278.65","8,030,000.00","78392BAH0","US78392BAH06","-","101.67","Korea (South)","-","USD","2.29","4.77","1.00","Jan 16, 2029","5.50","2.28","-","4.77","2.28","4.77","USD","Jan 16, 2024","Jan 16, 2024"
"BARCLAYS PLC","Banking","Fixed Income","8,174,642.84","0.04","8,174,642.84","8,180,000.00","06738EDL6","US06738EDL65","-","99.48","United Kingdom","-","USD","2.66","4.98","1.00","Jun 26, 2030","4.91","2.66","-","4.98","2.67","4.98","USD","Jun 26, 2026","Jun 26, 2026"
"MPLX LP","Energy","Fixed Income","8,163,379.76","0.04","8,163,379.76","8,133,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.88","United States","-","USD","1.49","4.72","1.00","Mar 15, 2028","4.00","1.53","-","4.72","1.53","4.72","USD","Feb 08, 2018","Feb 08, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","8,160,662.44","0.04","8,160,662.44","8,170,000.00","44891AEN3","US44891AEN37","-","99.34","United States","-","USD","2.66","4.99","1.00","Jun 18, 2029","4.75","2.65","-","4.99","2.65","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","8,155,766.88","0.04","8,155,766.88","7,855,000.00","05401AAS0","US05401AAS06","-","102.32","Ireland","-","USD","1.58","4.98","1.00","May 04, 2028","6.38","1.63","-","4.91","1.56","4.91","USD","May 04, 2023","May 04, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","8,144,853.85","0.04","8,144,853.85","7,955,000.00","775109DE8","US775109DE81","BPGLSS5","100.11","Canada","-","USD","2.29","4.95","1.00","Feb 15, 2029","5.00","2.31","-","4.95","2.31","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","8,130,570.53","0.04","8,130,570.53","8,420,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.79","United States","-","USD","3.42","4.98","1.00","May 15, 2030","3.75","3.45","-","4.98","3.45","4.98","USD","Jan 22, 2020","Jan 22, 2020"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","8,122,307.15","0.04","8,122,307.15","7,995,000.00","12570FAA9","US12570FAA93","-","100.30","Hong Kong","-","USD","1.59","4.56","1.00","Apr 21, 2028","4.75","1.62","-","4.56","1.55","4.56","USD","Apr 21, 2023","Apr 21, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,114,482.45","0.04","8,114,482.45","8,510,000.00","65339KBW9","US65339KBW99","-","95.12","United States","-","USD","1.81","4.64","1.00","Jun 15, 2028","1.90","1.81","-","4.64","1.81","4.64","USD","Jun 08, 2021","Jun 08, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","8,114,562.55","0.04","8,114,562.55","7,985,000.00","49456BBB6","US49456BBB62","-","100.79","United States","-","USD","3.41","4.92","1.00","Jun 01, 2030","5.15","3.42","-","4.92","3.42","4.92","USD","May 01, 2025","May 01, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,107,689.78","0.04","8,107,689.78","8,112,000.00","66989HBG2","US66989HBG20","-","98.35","Switzerland","-","USD","4.06","4.80","1.00","Mar 18, 2031","4.40","4.08","-","4.80","4.08","4.80","USD","Mar 18, 2026","Mar 18, 2026"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","8,103,658.94","0.04","8,103,658.94","8,130,000.00","43849RAC9","US43849RAC97","-","98.20","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.00","2.43","-","4.73","2.43","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","8,101,085.74","0.04","8,101,085.74","8,310,000.00","86562MED8","US86562MED83","-","97.31","Japan","-","USD","3.97","5.09","1.00","Jan 15, 2032","4.49","3.97","-","5.09","3.98","5.09","USD","Jan 15, 2026","Jan 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,098,412.31","0.04","8,098,412.31","7,925,000.00","345397H48","US345397H485","-","99.90","United States","-","USD","3.53","5.76","1.00","Sep 05, 2030","5.73","3.53","-","5.76","3.53","5.76","USD","Sep 05, 2025","Sep 05, 2025"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","8,097,250.19","0.04","8,097,250.19","8,038,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.77","United States","-","USD","2.05","4.83","1.00","Nov 15, 2028","4.72","2.13","-","4.83","2.13","4.83","USD","May 15, 2025","Sep 30, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","8,094,132.93","0.04","8,094,132.93","8,120,000.00","37940XAV4","US37940XAV47","-","98.76","United States","-","USD","2.12","5.08","1.00","Nov 15, 2028","4.50","2.13","-","5.08","2.13","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,091,565.37","0.04","8,091,565.37","7,990,000.00","89788MAR3","US89788MAR34","-","101.20","United States","-","USD","2.30","5.02","1.00","Jan 24, 2030","5.43","2.30","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"BARCLAYS PLC","Banking","Fixed Income","8,086,656.42","0.04","8,086,656.42","7,890,000.00","06738ECX1","US06738ECX13","-","100.32","United Kingdom","-","USD","1.48","4.72","1.00","Feb 25, 2029","5.09","1.46","-","4.72","1.46","4.72","USD","Feb 25, 2025","Feb 25, 2025"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","8,084,054.75","0.04","8,084,054.75","7,950,000.00","25746UDZ9","US25746UDZ93","-","98.95","United States","-","USD","3.67","6.52","1.00","Feb 15, 2056","6.00","3.75","-","6.28","3.81","6.28","USD","Aug 06, 2025","Aug 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,085,431.76","0.04","8,085,431.76","7,775,000.00","91324PEQ1","US91324PEQ19","-","101.58","United States","-","USD","3.07","4.81","1.00","Feb 15, 2030","5.30","3.13","-","4.79","2.99","4.79","USD","Oct 28, 2022","Oct 28, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","8,076,019.84","0.04","8,076,019.84","8,319,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.66","United States","-","USD","2.88","5.72","1.00","Sep 27, 2029","4.20","2.86","-","5.72","2.86","5.72","USD","Sep 27, 2024","Sep 27, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","8,071,842.25","0.04","8,071,842.25","7,912,000.00","925650AB9","US925650AB99","-","99.86","United States","-","USD","1.42","4.85","1.00","Feb 15, 2028","4.75","1.44","-","4.85","1.44","4.85","USD","Apr 29, 2022","Apr 29, 2022"
"BARCLAYS PLC","Banking","Fixed Income","8,065,292.73","0.04","8,065,292.73","8,030,000.00","06738EBK0","US06738EBK01","BHWTW96","99.89","United Kingdom","-","USD","2.66","5.78","1.00","Jun 20, 2030","5.09","2.63","-","5.13","2.64","5.13","USD","Jun 20, 2019","Jun 20, 2019"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","8,059,845.52","0.04","8,059,845.52","8,027,000.00","873923AC0","US873923AC00","-","98.85","United States","-","USD","2.42","4.97","1.00","Mar 24, 2029","4.50","2.43","-","4.97","2.43","4.97","USD","Mar 24, 2026","Mar 24, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,045,388.18","0.03","8,045,388.18","8,205,000.00","251526DD8","US251526DD89","-","97.45","Germany","-","USD","3.89","4.87","1.00","Dec 10, 2031","4.47","3.89","-","4.87","3.89","4.87","USD","Dec 10, 2025","Dec 10, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","8,042,614.01","0.03","8,042,614.01","7,860,000.00","233331BN6","US233331BN66","-","100.62","United States","-","USD","3.24","5.01","1.00","Apr 01, 2030","5.20","3.25","-","5.01","3.19","5.01","USD","Feb 21, 2025","Feb 21, 2025"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","8,041,749.87","0.03","8,041,749.87","8,930,000.00","872882AK1","US872882AK19","-","89.45","Taiwan","-","USD","4.36","4.76","1.00","Apr 23, 2031","2.25","4.37","-","4.76","4.37","4.76","USD","Apr 23, 2021","Apr 23, 2021"
"CHEVRON CORP","Energy","Fixed Income","8,031,314.24","0.03","8,031,314.24","8,730,000.00","166764BY5","US166764BY53","-","91.51","United States","-","USD","3.54","4.71","1.00","May 11, 2030","2.24","3.54","-","4.71","3.54","4.71","USD","May 11, 2020","May 11, 2020"
"STATE STREET CORP","Banking","Fixed Income","8,026,909.07","0.03","8,026,909.07","7,860,000.00","857477CU5","US857477CU58","-","100.22","United States","-","USD","1.45","4.39","1.00","Feb 28, 2028","4.54","1.48","-","4.39","1.48","4.39","USD","Feb 28, 2025","Feb 28, 2025"
"SERVICENOW INC","Technology","Fixed Income","8,025,944.60","0.03","8,025,944.60","9,160,000.00","81762PAE2","US81762PAE25","-","87.04","United States","-","USD","3.88","4.94","1.00","Sep 01, 2030","1.40","3.86","-","4.94","3.86","4.94","USD","Aug 11, 2020","Aug 11, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","8,017,351.01","0.03","8,017,351.01","7,777,000.00","80281LAV7","US80281LAV71","-","101.45","United Kingdom","-","USD","3.23","5.24","1.00","Apr 15, 2031","5.69","3.26","-","5.24","3.26","5.24","USD","Jan 15, 2025","Jan 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,014,777.80","0.03","8,014,777.80","7,759,000.00","718172DH9","US718172DH98","-","100.93","United States","-","USD","3.88","4.89","1.00","Feb 13, 2031","5.13","3.92","-","4.89","3.79","4.89","USD","Feb 13, 2024","Feb 13, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,014,990.28","0.03","8,014,990.28","8,065,000.00","713448DY1","US713448DY13","BD31RD2","98.51","United States","-","USD","1.16","4.27","1.00","Oct 15, 2027","3.00","1.16","-","4.27","1.16","4.27","USD","Oct 10, 2017","Oct 10, 2017"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","8,008,368.08","0.03","8,008,368.08","8,150,000.00","632525AS0","US632525AS04","BJH9604","96.33","Australia","-","USD","2.73","5.83","1.00","Aug 02, 2034","3.93","2.70","-","5.27","2.73","5.27","USD","Aug 02, 2019","Aug 02, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","8,006,464.66","0.03","8,006,464.66","7,770,000.00","494553AD2","US494553AD27","-","100.57","United States","-","USD","2.25","4.76","1.00","Feb 01, 2029","5.00","2.28","-","4.75","2.20","4.75","USD","Feb 01, 2024","Feb 01, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,003,534.19","0.03","8,003,534.19","7,932,000.00","92343VER1","US92343VER15","BGDQ891","99.36","United States","-","USD","2.00","4.64","1.00","Sep 21, 2028","4.33","1.99","-","4.64","1.99","4.64","USD","Jun 21, 2018","Oct 22, 2018"
"BANK OF MONTREAL","Banking","Fixed Income","7,986,568.28","0.03","7,986,568.28","8,087,000.00","06368BGS1","US06368BGS16","BF7MKY7","98.29","Canada","-","USD","1.32","5.64","1.00","Dec 15, 2032","3.80","1.29","-","5.10","1.32","5.10","USD","Dec 12, 2017","Dec 12, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,982,383.61","0.03","7,982,383.61","7,990,000.00","031162DH0","US031162DH07","-","98.09","United States","-","USD","2.76","4.73","1.00","Aug 18, 2029","4.05","2.78","-","4.73","2.78","4.73","USD","Aug 18, 2022","Aug 18, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,979,056.44","0.03","7,979,056.44","7,952,000.00","125523CX6","US125523CX69","-","98.67","United States","-","USD","3.64","4.86","1.00","Sep 15, 2030","4.50","3.66","-","4.86","3.66","4.86","USD","Sep 04, 2025","Sep 04, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","7,979,486.01","0.03","7,979,486.01","7,611,000.00","225401AV0","US225401AV01","BNBVCT5","101.84","Switzerland","-","USD","0.97","5.91","1.00","Aug 11, 2028","6.44","0.95","-","4.60","0.97","4.60","USD","Aug 12, 2022","Aug 12, 2022"
"ADOBE INC","Technology","Fixed Income","7,979,489.84","0.03","7,979,489.84","8,572,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.95","United States","-","USD","3.27","4.82","1.00","Feb 01, 2030","2.30","3.26","-","4.82","3.26","4.82","USD","Feb 03, 2020","Feb 03, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","7,976,381.72","0.03","7,976,381.72","7,790,000.00","06406RCB1","US06406RCB15","-","100.09","United States","-","USD","3.14","4.84","1.00","Feb 11, 2031","4.94","3.13","-","4.84","3.13","4.84","USD","Feb 11, 2025","Feb 11, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","7,968,950.43","0.03","7,968,950.43","7,804,000.00","74977RDR2","US74977RDR21","-","100.08","Netherlands","-","USD","0.98","5.15","1.00","Aug 22, 2028","4.66","1.00","-","4.57","1.01","4.57","USD","Aug 22, 2022","Aug 22, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","7,961,540.61","0.03","7,961,540.61","8,795,000.00","05971KAG4","US05971KAG40","-","90.10","Spain","-","USD","4.01","5.33","1.00","Dec 03, 2030","2.75","3.99","-","5.33","3.99","5.33","USD","Dec 03, 2020","Dec 03, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","7,952,555.62","0.03","7,952,555.62","7,775,000.00","350930AB9","US350930AB92","-","102.22","United States","-","USD","3.10","5.20","1.00","Jan 25, 2030","5.90","3.12","-","5.18","3.06","5.18","USD","May 07, 2024","May 07, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,933,181.42","0.03","7,933,181.42","8,482,000.00","65535HAQ2","US65535HAQ20","-","93.42","Japan","-","USD","3.24","5.20","1.00","Jan 16, 2030","3.10","3.22","-","5.20","3.22","5.20","USD","Jan 16, 2020","Jan 16, 2020"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","7,930,399.46","0.03","7,930,399.46","8,545,000.00","101137BA4","US101137BA41","-","92.38","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","2.65","3.56","-","4.85","3.56","4.85","USD","May 18, 2020","May 18, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,927,691.91","0.03","7,927,691.91","9,100,000.00","191216DE7","US191216DE73","-","86.61","United States","-","USD","4.37","4.62","1.00","Mar 15, 2031","1.38","4.36","-","4.62","4.36","4.62","USD","Sep 18, 2020","Sep 18, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,928,197.70","0.03","7,928,197.70","7,790,000.00","30225VAK3","US30225VAK35","-","101.35","United States","-","USD","3.43","5.12","1.00","Jul 01, 2030","5.50","3.48","-","5.10","3.34","5.10","USD","Jun 16, 2023","Jun 16, 2023"
"US BANCORP MTN","Banking","Fixed Income","7,922,415.69","0.03","7,922,415.69","7,825,000.00","91159HJV3","US91159HJV33","-","100.20","United States","-","USD","3.37","5.01","1.00","May 15, 2031","5.08","3.38","-","5.01","3.38","5.01","USD","May 15, 2025","May 15, 2025"
"VISA INC","Technology","Fixed Income","7,913,339.46","0.03","7,913,339.46","8,612,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.30","United States","-","USD","3.48","4.63","1.00","Apr 15, 2030","2.05","3.48","-","4.63","3.48","4.63","USD","Apr 02, 2020","Apr 02, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,909,305.75","0.03","7,909,305.75","7,899,000.00","548661DU8","US548661DU82","BMH1W14","98.83","United States","-","USD","3.26","4.85","1.00","Apr 15, 2030","4.50","3.33","-","4.85","3.33","4.85","USD","Mar 26, 2020","Mar 26, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,907,990.38","0.03","7,907,990.38","8,175,000.00","110122CP1","US110122CP17","-","96.71","United States","-","USD","2.76","4.59","1.00","Jul 26, 2029","3.40","2.80","-","4.59","2.80","4.59","USD","Jan 26, 2020","Jul 15, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,905,974.04","0.03","7,905,974.04","7,812,000.00","29278GBD9","US29278GBD97","BPBQJG0","100.73","Italy","-","USD","2.64","4.85","1.00","Jun 26, 2029","5.13","2.66","-","4.84","2.59","4.84","USD","Jun 26, 2024","Jun 26, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","7,902,154.13","0.03","7,902,154.13","8,000,000.00","80415RAA9","US80415RAA95","-","96.63","Saudi Arabia","-","USD","3.95","5.22","1.00","Feb 02, 2031","4.38","3.94","-","5.22","3.94","5.22","USD","Feb 02, 2026","Feb 02, 2026"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","7,903,382.76","0.03","7,903,382.76","7,900,000.00","025816ET2","US025816ET20","-","98.99","United States","-","USD","2.54","4.75","1.00","May 03, 2030","4.44","2.54","-","4.75","2.54","4.75","USD","May 04, 2026","May 04, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,892,811.64","0.03","7,892,811.64","7,886,000.00","161175BK9","US161175BK95","BFFFBV2","98.52","United States","-","USD","1.50","5.15","1.00","Mar 15, 2028","4.20","1.53","-","5.15","1.53","5.15","USD","Sep 18, 2017","Nov 27, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,889,463.31","0.03","7,889,463.31","7,995,000.00","00287YEE5","US00287YEE59","-","97.02","United States","-","USD","4.08","4.85","1.00","Mar 15, 2031","4.13","4.08","-","4.85","4.08","4.85","USD","Mar 04, 2026","Mar 04, 2026"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","7,887,813.28","0.03","7,887,813.28","7,455,000.00","46266TAF5","US46266TAF57","-","102.72","United States","-","USD","2.20","5.08","1.00","Feb 01, 2029","6.25","2.23","-","5.05","2.16","5.05","USD","Feb 01, 2024","Feb 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,883,557.74","0.03","7,883,557.74","8,695,000.00","91324PDX7","US91324PDX78","-","90.26","United States","-","USD","3.57","4.84","1.00","May 15, 2030","2.00","3.56","-","4.84","3.56","4.84","USD","May 18, 2020","May 18, 2020"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","7,883,609.95","0.03","7,883,609.95","8,015,000.00","25601B2E4","US25601B2E49","-","97.33","Norway","-","USD","3.79","4.84","1.00","Nov 04, 2031","4.38","3.80","-","4.84","3.80","4.84","USD","Nov 04, 2025","Nov 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","7,872,242.83","0.03","7,872,242.83","7,695,000.00","68389XCH6","US68389XCH61","-","100.94","United States","-","USD","2.85","5.83","1.00","Nov 09, 2029","6.15","2.90","-","5.82","2.76","5.82","USD","Nov 09, 2022","Nov 09, 2022"
"ING GROEP NV","Banking","Fixed Income","7,872,613.53","0.03","7,872,613.53","7,782,000.00","456837AM5","US456837AM56","BFZYYN2","99.69","Netherlands","-","USD","2.03","4.70","1.00","Oct 02, 2028","4.55","2.02","-","4.70","2.02","4.70","USD","Oct 02, 2018","Oct 02, 2018"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","7,866,631.81","0.03","7,866,631.81","8,678,000.00","632525AU5","US632525AU59","-","89.63","Australia","-","USD","3.76","5.20","1.00","Aug 21, 2030","2.33","3.75","-","5.20","3.75","5.20","USD","Aug 21, 2020","Aug 21, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,867,333.77","0.03","7,867,333.77","7,540,000.00","345397C35","US345397C353","-","102.61","United States","-","USD","1.12","5.18","1.00","Nov 04, 2027","7.35","1.18","-","5.04","1.11","5.04","USD","Nov 04, 2022","Nov 04, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,864,296.98","0.03","7,864,296.98","7,900,000.00","14913V2D9","US14913V2D99","-","98.62","United States","-","USD","4.23","4.82","1.00","May 15, 2031","4.50","4.22","-","4.82","4.22","4.82","USD","May 15, 2026","May 15, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,864,557.93","0.03","7,864,557.93","7,675,000.00","532457CV8","US532457CV84","-","100.27","United States","-","USD","3.13","4.67","1.00","Feb 12, 2030","4.75","3.15","-","4.67","3.15","4.67","USD","Feb 12, 2025","Feb 12, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,859,028.81","0.03","7,859,028.81","7,875,000.00","00440KAG8","US00440KAG85","-","99.53","United States","-","USD","4.31","5.11","1.00","Jul 10, 2031","5.00","4.32","-","5.11","4.32","5.11","USD","Jul 10, 2026","Jul 10, 2026"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","7,856,860.83","0.03","7,856,860.83","7,435,000.00","07274EAK9","US07274EAK91","-","104.47","Germany","-","USD","3.65","5.20","1.00","Nov 21, 2030","6.38","3.71","-","5.16","3.58","5.16","USD","Nov 21, 2023","Nov 21, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","7,847,322.34","0.03","7,847,322.34","7,580,000.00","05964HBB0","US05964HBB06","-","101.45","Spain","-","USD","2.35","5.08","1.00","Mar 14, 2030","5.54","2.37","-","4.94","2.37","4.94","USD","Mar 14, 2024","Mar 14, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","7,830,567.82","0.03","7,830,567.82","8,200,000.00","62954WAD7","US62954WAD74","-","94.98","Japan","-","USD","1.62","4.74","1.00","Apr 03, 2028","1.59","1.62","-","4.74","1.62","4.74","USD","Mar 03, 2021","Mar 03, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,823,131.24","0.03","7,823,131.24","7,962,000.00","478160CK8","US478160CK81","BFN2R40","98.14","United States","-","USD","1.41","4.22","1.00","Jan 15, 2028","2.90","1.41","-","4.22","1.41","4.22","USD","Nov 10, 2017","Nov 10, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,818,411.67","0.03","7,818,411.67","8,910,000.00","110122DQ8","US110122DQ80","-","87.44","United States","-","USD","4.06","4.72","1.00","Nov 13, 2030","1.45","4.05","-","4.72","4.05","4.72","USD","Nov 13, 2020","Nov 13, 2020"
"BARCLAYS PLC","Banking","Fixed Income","7,816,432.97","0.03","7,816,432.97","7,405,000.00","06738ECK9","US06738ECK91","-","103.10","United Kingdom","-","USD","1.91","5.21","1.00","Sep 13, 2029","6.49","1.92","-","4.93","1.93","4.93","USD","Sep 13, 2023","Sep 13, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,811,467.09","0.03","7,811,467.09","8,545,000.00","855244AZ2","US855244AZ28","BMBMD21","90.89","United States","-","USD","3.96","4.93","1.00","Nov 15, 2030","2.55","3.96","-","4.93","3.96","4.93","USD","May 07, 2020","May 07, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,803,212.52","0.03","7,803,212.52","7,520,000.00","89236TLE3","US89236TLE37","-","102.70","United States","-","USD","3.78","4.85","1.00","Nov 20, 2030","5.55","3.77","-","4.85","3.77","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","7,804,513.04","0.03","7,804,513.04","7,730,000.00","12704PAB4","US12704PAB40","-","100.68","Ireland","-","USD","3.10","4.91","1.00","Jan 09, 2030","5.13","3.12","-","4.90","3.05","4.90","USD","Jan 09, 2025","Jan 09, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,804,864.86","0.03","7,804,864.86","7,645,000.00","345397G49","US345397G495","-","100.75","United States","-","USD","2.90","5.62","1.00","Nov 07, 2029","5.88","2.91","-","5.61","2.84","5.61","USD","Jan 07, 2025","Jan 07, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","7,805,189.75","0.03","7,805,189.75","7,851,000.00","822905AS4","US822905AS43","-","98.60","United States","-","USD","2.09","4.52","1.00","Nov 13, 2028","3.88","2.15","-","4.52","2.15","4.52","USD","May 13, 2026","Jul 08, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","7,805,380.54","0.03","7,805,380.54","7,704,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.55","United States","-","USD","1.42","4.60","1.00","Mar 01, 2028","4.30","1.49","-","4.60","1.49","4.60","USD","Mar 01, 2018","Mar 01, 2018"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","7,798,590.02","0.03","7,798,590.02","7,485,000.00","45262BAG8","US45262BAG86","-","101.47","United Kingdom","-","USD","3.06","5.04","1.00","Feb 01, 2030","5.50","3.08","-","5.03","3.01","5.03","USD","Jul 01, 2024","Jul 01, 2024"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","7,796,954.48","0.03","7,796,954.48","8,000,000.00","78397PAG6","US78397PAG63","-","95.95","Saudi Arabia","-","USD","3.68","5.23","1.00","Sep 17, 2030","4.13","3.68","-","5.23","3.68","5.23","USD","Sep 17, 2025","Sep 17, 2025"
"EXELON CORPORATION","Electric","Fixed Income","7,790,909.51","0.03","7,790,909.51","7,945,000.00","30161NAX9","US30161NAX93","BM5M651","96.89","United States","-","USD","3.31","4.98","1.00","Apr 15, 2030","4.05","3.35","-","4.98","3.35","4.98","USD","Apr 01, 2020","Apr 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,787,507.89","0.03","7,787,507.89","7,852,000.00","606822BH6","US606822BH67","BJLRB98","97.70","Japan","-","USD","2.42","4.69","1.00","Mar 07, 2029","3.74","2.41","-","4.69","2.41","4.69","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","7,783,583.91","0.03","7,783,583.91","7,710,000.00","025816EN5","US025816EN59","-","99.07","United States","-","USD","1.45","4.50","1.00","Feb 09, 2029","4.01","1.43","-","4.50","1.44","4.50","USD","Feb 10, 2026","Feb 10, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,784,091.44","0.03","7,784,091.44","7,705,000.00","25160PAQ0","US25160PAQ00","-","100.74","Germany","-","USD","1.37","4.79","1.00","Jan 10, 2029","5.37","1.37","-","4.79","1.38","4.79","USD","Jan 10, 2025","Jan 10, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,779,365.33","0.03","7,779,365.33","7,720,000.00","60687YAR0","US60687YAR09","BFN8NN9","99.16","Japan","-","USD","1.51","4.56","1.00","Mar 05, 2028","4.02","1.51","-","4.56","1.51","4.56","USD","Mar 05, 2018","Mar 05, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","7,770,952.33","0.03","7,770,952.33","7,741,000.00","370334CG7","US370334CG79","BGB6G88","99.20","United States","-","USD","1.56","4.69","1.00","Apr 17, 2028","4.20","1.62","-","4.69","1.62","4.69","USD","Apr 17, 2018","Apr 17, 2018"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","7,769,868.52","0.03","7,769,868.52","7,525,000.00","65339KDE7","US65339KDE73","-","100.35","United States","-","USD","3.26","6.38","1.00","Aug 15, 2055","6.38","3.35","-","6.27","3.23","6.27","USD","Feb 06, 2025","Feb 06, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,767,429.50","0.03","7,767,429.50","7,673,000.00","37045XFB7","US37045XFB73","-","100.90","United States","-","USD","3.08","5.06","1.00","Jan 07, 2030","5.35","3.10","-","5.06","3.10","5.06","USD","Jan 07, 2025","Jan 07, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,756,440.74","0.03","7,756,440.74","7,845,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.46","United States","-","USD","1.31","4.50","1.00","Dec 15, 2027","3.34","1.32","-","4.50","1.32","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,756,871.32","0.03","7,756,871.32","7,675,000.00","571748CA8","US571748CA86","-","99.34","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","4.65","3.24","-","4.85","3.24","4.85","USD","Nov 08, 2024","Nov 08, 2024"
"HUMANA INC","Insurance","Fixed Income","7,754,570.08","0.03","7,754,570.08","7,600,000.00","444859CA8","US444859CA81","-","100.48","United States","-","USD","4.02","5.26","1.00","Apr 15, 2031","5.38","4.06","-","5.25","3.93","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,749,289.71","0.03","7,749,289.71","7,805,000.00","00440KAB9","US00440KAB98","-","97.99","United States","-","USD","2.89","4.74","1.00","Oct 04, 2029","4.05","2.91","-","4.74","2.91","4.74","USD","Oct 04, 2024","Oct 04, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","7,742,387.09","0.03","7,742,387.09","7,621,000.00","960386AM2","US960386AM29","BGKCBF9","99.84","United States","-","USD","1.88","4.78","1.00","Sep 15, 2028","4.70","1.97","-","4.78","1.97","4.78","USD","Sep 14, 2018","Sep 14, 2018"
"BNP PARIBAS SA 144A","Banking","Fixed Income","7,734,013.50","0.03","7,734,013.50","8,505,000.00","09659W2P8","US09659W2P81","BLR4TL5","90.14","France","-","USD","4.25","5.25","1.00","Apr 19, 2032","2.87","4.28","-","5.25","4.28","5.25","USD","Apr 19, 2021","Apr 19, 2021"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,727,282.53","0.03","7,727,282.53","7,520,000.00","05523RAJ6","US05523RAJ68","-","101.01","United Kingdom","-","USD","2.38","4.72","1.00","Mar 26, 2029","5.13","2.42","-","4.70","2.35","4.70","USD","Mar 26, 2024","Mar 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,729,107.57","0.03","7,729,107.57","7,592,000.00","89115A2U5","US89115A2U52","-","101.62","Canada","-","USD","1.85","4.65","1.00","Jul 17, 2028","5.52","1.85","-","4.65","1.85","4.65","USD","Jul 17, 2023","Jul 17, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,729,457.76","0.03","7,729,457.76","7,476,000.00","78016FZU1","US78016FZU10","-","101.92","Canada","-","USD","1.19","4.40","1.00","Nov 01, 2027","6.00","1.19","-","4.40","1.19","4.40","USD","Oct 25, 2022","Oct 25, 2022"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","7,717,021.13","0.03","7,717,021.13","8,305,000.00","191241AH1","US191241AH15","BKVGJ43","92.87","Mexico","-","USD","3.25","5.01","1.00","Jan 22, 2030","2.75","3.25","-","5.01","3.25","5.01","USD","Jan 22, 2020","Jan 22, 2020"
"INTEL CORPORATION","Technology","Fixed Income","7,701,191.08","0.03","7,701,191.08","7,785,000.00","458140CQ1","US458140CQ17","-","97.77","United States","-","USD","4.23","5.17","1.00","Jun 01, 2031","4.65","4.23","-","5.17","4.23","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,696,249.28","0.03","7,696,249.28","8,495,000.00","969457BY5","US969457BY52","-","89.63","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.60","4.22","-","5.15","4.22","5.15","USD","Mar 02, 2021","Mar 02, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,694,813.48","0.03","7,694,813.48","7,690,000.00","05946KAX9","US05946KAX90","-","98.94","Spain","-","USD","4.17","5.22","1.00","May 08, 2031","4.97","4.15","-","5.22","4.15","5.22","USD","May 08, 2026","May 08, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","7,686,043.16","0.03","7,686,043.16","7,840,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.81","United States","-","USD","3.71","5.10","1.00","Oct 15, 2030","4.25","3.75","-","5.10","3.75","5.10","USD","Oct 05, 2018","Oct 05, 2018"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,683,693.85","0.03","7,683,693.85","8,340,000.00","034863AX8","US034863AX89","-","91.12","South Africa","-","USD","3.78","5.04","1.00","Sep 10, 2030","2.63","3.78","-","5.04","3.78","5.04","USD","Sep 10, 2020","Sep 10, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7,677,842.25","0.03","7,677,842.25","8,150,000.00","89153VAT6","US89153VAT61","BKBZGD8","94.06","France","-","USD","3.21","4.72","1.00","Jan 10, 2030","2.83","3.22","-","4.72","3.22","4.72","USD","Jul 10, 2019","Jul 10, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,671,838.58","0.03","7,671,838.58","7,405,000.00","718172CW7","US718172CW74","-","102.48","United States","-","USD","2.89","4.80","1.00","Nov 17, 2029","5.63","2.96","-","4.76","2.82","4.76","USD","Nov 17, 2022","Nov 17, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7,665,807.91","0.03","7,665,807.91","8,400,000.00","92556VAD8","US92556VAD82","-","90.98","United States","-","USD","3.62","5.29","1.00","Jun 22, 2030","2.70","3.61","-","5.29","3.61","5.29","USD","Jun 22, 2021","Oct 28, 2021"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","7,664,553.12","0.03","7,664,553.12","7,560,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","99.96","Kazakhstan","-","USD","3.32","5.38","1.00","Apr 24, 2030","5.38","3.30","-","5.38","3.30","5.38","USD","Apr 24, 2018","Apr 24, 2018"
"APPLE INC","Technology","Fixed Income","7,653,692.92","0.03","7,653,692.92","7,628,000.00","037833ET3","US037833ET32","-","99.46","United States","-","USD","1.66","4.32","1.00","May 10, 2028","4.00","1.69","-","4.32","1.69","4.32","USD","May 10, 2023","May 10, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","7,655,214.74","0.03","7,655,214.74","7,615,000.00","025816DV8","US025816DV84","-","100.49","United States","-","USD","0.95","4.57","1.00","Jul 26, 2028","5.04","0.95","-","4.54","0.96","4.54","USD","Jul 26, 2024","Jul 26, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,631,291.97","0.03","7,631,291.97","7,520,000.00","37045XFJ0","US37045XFJ00","-","101.27","United States","-","USD","3.50","5.09","1.00","Jul 15, 2030","5.45","3.52","-","5.09","3.45","5.09","USD","May 30, 2025","May 30, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","7,624,428.71","0.03","7,624,428.71","7,695,000.00","931142FT5","US931142FT56","-","98.06","United States","-","USD","4.20","4.61","1.00","Apr 30, 2031","4.15","4.22","-","4.61","4.22","4.61","USD","Apr 30, 2026","Apr 30, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,624,537.98","0.03","7,624,537.98","7,580,000.00","06418GAY3","US06418GAY35","-","98.50","Canada","-","USD","2.31","4.79","1.00","Feb 02, 2030","4.25","2.30","-","4.79","2.30","4.79","USD","Feb 02, 2026","Feb 02, 2026"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","7,620,418.02","0.03","7,620,418.02","8,226,000.00","58533EAC7","US58533EAC75","-","91.87","China","-","USD","3.83","5.21","1.00","Oct 28, 2030","3.05","3.87","-","5.21","3.87","5.21","USD","Oct 28, 2020","Oct 28, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,617,952.03","0.03","7,617,952.03","8,460,000.00","459200KJ9","US459200KJ94","-","89.65","United States","-","USD","3.57","4.98","1.00","May 15, 2030","1.95","3.56","-","4.98","3.56","4.98","USD","May 07, 2020","May 07, 2020"
"CHEVRON USA INC","Energy","Fixed Income","7,618,709.92","0.03","7,618,709.92","7,470,000.00","166756BB1","US166756BB19","-","100.09","United States","-","USD","1.46","4.41","1.00","Feb 26, 2028","4.47","1.48","-","4.41","1.40","4.41","USD","Feb 26, 2025","Feb 26, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,599,528.50","0.03","7,599,528.50","8,326,000.00","548661EA1","US548661EA10","-","90.41","United States","-","USD","4.26","4.95","1.00","Apr 01, 2031","2.63","4.27","-","4.95","4.27","4.95","USD","Mar 31, 2021","Mar 31, 2021"
"US BANCORP MTN","Banking","Fixed Income","7,595,625.80","0.03","7,595,625.80","7,413,000.00","91159HJT8","US91159HJT86","-","100.12","United States","-","USD","3.12","4.95","1.00","Feb 12, 2031","5.05","3.13","-","4.95","3.13","4.95","USD","Feb 12, 2025","Feb 12, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,590,791.45","0.03","7,590,791.45","7,580,000.00","82622RAC0","US82622RAC07","-","99.36","Germany","-","USD","3.43","4.78","1.00","May 28, 2030","4.60","3.45","-","4.78","3.45","4.78","USD","May 28, 2025","May 28, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","7,587,009.79","0.03","7,587,009.79","7,495,000.00","13607QFD9","US13607QFD97","-","99.57","Canada","-","USD","1.06","4.57","1.00","Sep 08, 2028","4.24","1.05","-","4.57","1.05","4.57","USD","Sep 08, 2025","Sep 08, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,566,931.11","0.03","7,566,931.11","7,621,000.00","91324PDK5","US91324PDK57","BFWST65","98.82","United States","-","USD","1.79","4.51","1.00","Jun 15, 2028","3.85","1.78","-","4.51","1.78","4.51","USD","Jun 19, 2018","Jun 19, 2018"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","7,559,835.36","0.03","7,559,835.36","7,645,000.00","92857WCC2","US92857WCC29","-","98.34","United Kingdom","-","USD","4.27","5.19","1.00","Jun 18, 2031","4.80","4.27","-","5.19","4.27","5.19","USD","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,560,161.53","0.03","7,560,161.53","7,410,000.00","00287YDY2","US00287YDY23","-","100.30","United States","-","USD","1.49","4.46","1.00","Mar 15, 2028","4.65","1.53","-","4.45","1.45","4.45","USD","Feb 26, 2025","Feb 26, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","7,560,314.02","0.03","7,560,314.02","7,625,000.00","89788JAJ8","US89788JAJ88","-","99.13","United States","-","USD","1.46","4.59","1.00","Jan 27, 2029","4.14","1.43","-","4.59","1.43","4.59","USD","Jan 27, 2026","Jan 27, 2026"
"EQUINIX INC","Technology","Fixed Income","7,556,540.99","0.03","7,556,540.99","7,920,000.00","29444UBE5","US29444UBE55","BKC9V23","94.78","United States","-","USD","3.05","4.93","1.00","Nov 18, 2029","3.20","3.06","-","4.93","3.06","4.93","USD","Nov 18, 2019","Nov 18, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","7,546,108.58","0.03","7,546,108.58","7,943,000.00","67066GAM6","US67066GAM69","-","94.81","United States","-","USD","1.82","4.46","1.00","Jun 15, 2028","1.55","1.81","-","4.46","1.81","4.46","USD","Jun 16, 2021","Jun 16, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","7,542,852.70","0.03","7,542,852.70","7,601,000.00","931142EE9","US931142EE96","BFYK679","98.90","United States","-","USD","1.76","4.31","1.00","Jun 26, 2028","3.70","1.82","-","4.31","1.82","4.31","USD","Jun 27, 2018","Jun 27, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,530,266.17","0.03","7,530,266.17","7,615,000.00","60687YDL0","US60687YDL02","-","98.61","Japan","-","USD","3.51","5.08","1.00","Jul 08, 2031","4.71","3.54","-","5.08","3.54","5.08","USD","Jul 08, 2025","Jul 08, 2025"
"CHEVRON USA INC","Energy","Fixed Income","7,527,451.49","0.03","7,527,451.49","7,530,000.00","166756BJ4","US166756BJ45","-","98.72","United States","-","USD","3.74","4.64","1.00","Oct 15, 2030","4.30","3.76","-","4.64","3.76","4.64","USD","Aug 13, 2025","Aug 13, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7,527,530.92","0.03","7,527,530.92","7,512,000.00","89352HAW9","US89352HAW97","BF16175","99.33","Canada","-","USD","1.62","4.64","1.00","May 15, 2028","4.25","1.69","-","4.64","1.69","4.64","USD","May 07, 2018","May 07, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","7,515,941.87","0.03","7,515,941.87","7,995,000.00","822905AB1","US822905AB18","-","93.14","United States","-","USD","3.41","4.80","1.00","Apr 06, 2030","2.75","3.41","-","4.80","3.41","4.80","USD","Oct 06, 2024","Oct 08, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,517,453.17","0.03","7,517,453.17","8,360,000.00","82620KBE2","US82620KBE29","-","89.10","Germany","-","USD","4.27","4.81","1.00","Mar 11, 2031","2.15","4.26","-","4.81","4.26","4.81","USD","Mar 11, 2021","Mar 11, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,515,005.13","0.03","7,515,005.13","7,515,000.00","89115KAE0","US89115KAE01","-","98.79","Canada","-","USD","2.07","4.69","1.00","Oct 13, 2028","4.11","2.06","-","4.69","2.06","4.69","USD","Oct 14, 2025","Oct 14, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","7,509,310.17","0.03","7,509,310.17","7,225,000.00","05401AAU5","US05401AAU51","-","101.57","Ireland","-","USD","2.29","5.09","1.00","Mar 01, 2029","5.75","2.33","-","5.07","2.26","5.07","USD","Jan 25, 2024","Jan 25, 2024"
"CHEVRON USA INC","Energy","Fixed Income","7,509,549.51","0.03","7,509,549.51","7,405,000.00","166756BD7","US166756BD74","-","100.06","United States","-","USD","3.30","4.67","1.00","Apr 15, 2030","4.69","3.33","-","4.67","3.33","4.67","USD","Feb 26, 2025","Feb 26, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,504,824.85","0.03","7,504,824.85","8,195,000.00","05526DBS3","US05526DBS36","-","90.64","United Kingdom","-","USD","4.23","5.00","1.00","Mar 25, 2031","2.73","4.24","-","5.00","4.24","5.00","USD","Sep 25, 2020","Sep 25, 2020"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","7,493,364.66","0.03","7,493,364.66","7,440,000.00","61778EUR0","US61778EUR07","-","99.61","United States","-","USD","2.55","4.84","1.00","May 10, 2030","4.79","2.55","-","4.84","2.55","4.84","USD","May 06, 2026","May 06, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","7,494,261.83","0.03","7,494,261.83","7,515,000.00","05571ABH7","US05571ABH77","-","98.90","France","-","USD","4.17","5.33","1.00","Jun 02, 2032","5.18","4.19","-","5.33","4.19","5.33","USD","Jun 02, 2026","Jun 02, 2026"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","7,472,242.71","0.03","7,472,242.71","7,463,000.00","55279HAW0","US55279HAW07","-","100.10","United States","-","USD","1.40","4.63","1.00","Jan 27, 2028","4.70","1.43","-","4.63","1.35","4.63","USD","Jan 27, 2023","Jan 27, 2023"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","7,473,537.08","0.03","7,473,537.08","7,220,000.00","83444MAQ4","US83444MAQ42","-","101.45","United States","-","USD","3.92","5.09","1.00","Mar 13, 2031","5.45","3.97","-","5.08","3.84","5.08","USD","Sep 13, 2024","Dec 31, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,471,658.54","0.03","7,471,658.54","7,700,000.00","478160CP7","US478160CP78","-","96.64","United States","-","USD","1.06","4.13","1.00","Sep 01, 2027","0.95","1.06","-","4.13","1.06","4.13","USD","Aug 25, 2020","Aug 25, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,468,236.87","0.03","7,468,236.87","7,455,000.00","14040HDP7","US14040HDP73","-","97.86","United States","-","USD","3.88","5.20","1.00","Jan 30, 2032","4.72","3.90","-","5.20","3.90","5.20","USD","Feb 02, 2026","Feb 02, 2026"
"WALT DISNEY CO","Communications","Fixed Income","7,469,046.33","0.03","7,469,046.33","7,590,000.00","254687FQ4","US254687FQ40","-","97.07","United States","-","USD","3.32","4.68","1.00","Mar 22, 2030","3.80","3.31","-","4.68","3.31","4.68","USD","Mar 23, 2020","Mar 23, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,465,531.07","0.03","7,465,531.07","7,674,000.00","29379VBV4","US29379VBV45","BHWTW63","95.73","United States","-","USD","2.75","4.67","1.00","Jul 31, 2029","3.13","2.78","-","4.67","2.78","4.67","USD","Jul 08, 2019","Jul 08, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","7,462,979.59","0.03","7,462,979.59","7,495,000.00","639057AX6","US639057AX65","-","99.01","United Kingdom","-","USD","4.24","5.10","1.00","Jun 18, 2032","4.98","4.26","-","5.10","4.26","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","7,461,975.69","0.03","7,461,975.69","7,385,000.00","63906YAV0","US63906YAV02","-","99.47","United Kingdom","-","USD","2.44","4.87","1.00","Mar 27, 2029","4.65","2.44","-","4.87","2.44","4.87","USD","Mar 27, 2026","Mar 27, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,460,051.12","0.03","7,460,051.12","7,410,000.00","58933YCE3","US58933YCE32","-","99.88","United States","-","USD","1.72","4.37","1.00","May 22, 2028","4.30","1.71","-","4.37","1.71","4.37","USD","May 22, 2026","May 22, 2026"
"BROADCOM INC","Technology","Fixed Income","7,456,397.17","0.03","7,456,397.17","7,625,000.00","11135FCW9","US11135FCW95","-","96.58","United States","-","USD","3.75","5.11","1.00","Oct 15, 2030","4.20","3.75","-","5.11","3.75","5.11","USD","Sep 29, 2025","Sep 29, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","7,454,684.24","0.03","7,454,684.24","7,484,000.00","641062AF1","US641062AF17","BFY34J6","98.35","Switzerland","-","USD","1.98","4.44","1.00","Sep 24, 2028","3.63","2.02","-","4.44","2.02","4.44","USD","Sep 24, 2018","Sep 24, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,447,012.12","0.03","7,447,012.12","7,985,000.00","031162CU2","US031162CU27","BKMGBM4","92.19","United States","-","USD","3.31","4.87","1.00","Feb 21, 2030","2.45","3.31","-","4.87","3.31","4.87","USD","Feb 21, 2020","Feb 21, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7,446,196.86","0.03","7,446,196.86","7,521,000.00","438127AE2","US438127AE20","-","98.73","Japan","-","USD","3.53","5.05","1.00","Jul 08, 2030","4.69","3.54","-","5.05","3.54","5.05","USD","Jul 02, 2025","Jul 02, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","7,438,239.69","0.03","7,438,239.69","7,050,000.00","05571AAR6","US05571AAR68","-","103.64","France","-","USD","2.02","5.24","1.00","Oct 19, 2029","6.71","2.01","-","4.96","2.02","4.96","USD","Oct 19, 2023","Oct 19, 2023"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","7,438,700.08","0.03","7,438,700.08","7,955,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.36","Brazil","-","USD","4.02","5.45","1.00","Jan 15, 2031","3.75","4.02","-","5.45","4.02","5.45","USD","Sep 14, 2020","Sep 14, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","7,433,322.59","0.03","7,433,322.59","7,310,000.00","00130HCH6","US00130HCH66","-","100.81","United States","-","USD","1.69","4.98","1.00","Jun 01, 2028","5.45","1.72","-","4.96","1.64","4.96","USD","May 17, 2023","May 17, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","7,421,908.41","0.03","7,421,908.41","7,163,000.00","758750AM5","US758750AM58","BNZHRY9","101.87","United States","-","USD","1.55","4.89","1.00","Apr 15, 2028","6.05","1.59","-","4.84","1.51","4.84","USD","Apr 15, 2024","May 01, 2024"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,422,558.00","0.03","7,422,558.00","7,740,000.00","05523RAD9","US05523RAD98","-","94.92","United Kingdom","-","USD","3.37","4.91","1.00","Apr 15, 2030","3.40","3.39","-","4.91","3.39","4.91","USD","Apr 14, 2020","Apr 14, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","7,422,803.19","0.03","7,422,803.19","7,425,000.00","13607QFE7","US13607QFE70","-","98.18","Canada","-","USD","3.62","5.00","1.00","Sep 08, 2031","4.58","3.63","-","5.00","3.63","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,423,029.68","0.03","7,423,029.68","7,505,000.00","29278GBG2","US29278GBG29","-","97.46","Italy","-","USD","3.70","5.06","1.00","Sep 30, 2030","4.38","3.70","-","5.06","3.70","5.06","USD","Sep 30, 2025","Sep 30, 2025"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","7,412,791.54","0.03","7,412,791.54","7,122,000.00","23636ABH3","US23636ABH32","-","101.74","Denmark","-","USD","2.31","5.10","1.00","Mar 01, 2030","5.71","2.33","-","4.98","2.33","4.98","USD","Mar 01, 2024","Mar 01, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,386,912.04","0.03","7,386,912.04","7,180,000.00","56585ABK7","US56585ABK79","-","100.76","United States","-","USD","3.15","4.91","1.00","Mar 01, 2030","5.15","3.18","-","4.91","3.18","4.91","USD","Feb 10, 2025","Feb 10, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,387,483.10","0.03","7,387,483.10","7,382,000.00","251526BN8","US251526BN89","BD2BV42","99.29","Germany","-","USD","1.28","6.56","1.00","Dec 01, 2032","4.88","1.22","-","5.43","1.27","5.43","USD","Dec 01, 2017","Dec 01, 2017"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,373,304.51","0.03","7,373,304.51","7,177,000.00","04636NAL7","US04636NAL73","-","100.67","United Kingdom","-","USD","2.32","4.57","1.00","Feb 26, 2029","4.85","2.35","-","4.57","2.35","4.57","USD","Feb 26, 2024","Feb 26, 2024"
"AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","7,364,810.82","0.03","7,364,810.82","7,330,000.00","02557TAE9","US02557TAE91","-","98.32","United States","-","USD","3.76","6.42","1.00","Mar 15, 2056","5.80","3.85","-","6.25","3.91","6.25","USD","Sep 25, 2025","Sep 25, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","7,353,226.24","0.03","7,353,226.24","7,355,000.00","064064AD0","US064064AD04","-","99.33","New Zealand","-","USD","4.28","4.91","1.00","Jun 10, 2031","4.76","4.27","-","4.91","4.27","4.91","USD","Jun 10, 2026","Jun 10, 2026"
"ENEL CHILE SA","Electric","Fixed Income","7,347,611.40","0.03","7,347,611.40","7,305,000.00","29278DAA3","US29278DAA37","BF5C4C5","99.95","Chile","-","USD","1.67","4.90","1.00","Jun 12, 2028","4.88","1.76","-","4.90","1.76","4.90","USD","Jun 12, 2018","Jun 12, 2018"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","7,333,839.37","0.03","7,333,839.37","7,310,000.00","26139PAB9","US26139PAB94","-","98.67","United Arab Emirates","-","USD","2.00","5.51","1.00","Sep 26, 2028","4.85","1.99","-","5.51","1.99","5.51","USD","Sep 26, 2018","Sep 26, 2018"
"APPLE INC","Technology","Fixed Income","7,326,651.58","0.03","7,326,651.58","8,230,000.00","037833ED8","US037833ED89","-","88.24","United States","-","USD","4.24","4.56","1.00","Feb 08, 2031","1.65","4.23","-","4.56","4.23","4.56","USD","Feb 08, 2021","Feb 08, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","7,316,805.54","0.03","7,316,805.54","7,344,000.00","780097BL4","US780097BL47","BK94J94","98.63","United Kingdom","-","USD","2.53","5.41","1.00","May 08, 2030","4.45","2.55","-","4.98","2.55","4.98","USD","May 08, 2019","May 08, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,309,487.97","0.03","7,309,487.97","7,130,000.00","65339KCM0","US65339KCM09","-","100.46","United States","-","USD","1.45","4.59","1.00","Feb 28, 2028","4.90","1.48","-","4.59","1.40","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","7,298,698.51","0.03","7,298,698.51","7,155,000.00","928668CP5","US928668CP53","-","100.30","Germany","-","USD","1.52","4.86","1.00","Mar 27, 2028","5.05","1.55","-","4.85","1.48","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"PNC BANK NA","Banking","Fixed Income","7,296,553.77","0.03","7,296,553.77","7,385,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.77","United States","-","USD","1.89","4.70","1.00","Jul 26, 2028","4.05","1.89","-","4.70","1.89","4.70","USD","Jul 26, 2018","Jul 26, 2018"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","7,292,975.23","0.03","7,292,975.23","7,150,000.00","595017BL7","US595017BL79","-","99.70","United States","-","USD","3.13","5.14","1.00","Feb 15, 2030","5.05","3.13","-","5.14","3.13","5.14","USD","Dec 16, 2024","Dec 16, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","7,289,570.39","0.03","7,289,570.39","7,417,000.00","90353TAN0","US90353TAN00","-","98.11","United States","-","USD","3.16","4.90","1.00","Jan 15, 2030","4.30","3.17","-","4.90","3.17","4.90","USD","Sep 09, 2024","Sep 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,281,335.16","0.03","7,281,335.16","7,260,000.00","345397J20","US345397J200","-","98.73","United States","-","USD","2.44","5.48","1.00","Apr 06, 2029","4.97","2.44","-","5.48","2.44","5.48","USD","Jan 08, 2026","Jan 08, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,278,719.62","0.03","7,278,719.62","6,945,000.00","404119BW8","US404119BW86","BFMY0T3","101.90","United States","-","USD","1.96","5.06","1.00","Feb 01, 2029","5.88","2.25","-","4.87","1.82","4.87","USD","Jan 30, 2019","Jan 30, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","7,279,212.62","0.03","7,279,212.62","7,260,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.62","Spain","-","USD","1.48","4.72","1.00","Feb 23, 2028","3.80","1.48","-","4.72","1.48","4.72","USD","Oct 23, 2017","Oct 23, 2017"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,277,709.18","0.03","7,277,709.18","7,070,000.00","771196CF7","US771196CF76","-","101.81","Switzerland","-","USD","2.08","4.49","1.00","Nov 13, 2028","5.34","2.12","-","4.47","2.04","4.47","USD","Nov 13, 2023","Nov 13, 2023"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","7,272,091.19","0.03","7,272,091.19","7,450,000.00","78478GAA1","US78478GAA13","-","96.79","Saudi Arabia","-","USD","2.59","5.14","1.00","May 13, 2029","3.89","2.58","-","5.14","2.58","5.14","USD","May 13, 2019","May 13, 2019"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","7,267,207.04","0.03","7,267,207.04","7,215,000.00","60688XBN9","US60688XBN93","-","99.47","Japan","-","USD","2.50","4.60","1.00","Apr 16, 2029","4.39","2.50","-","4.60","2.50","4.60","USD","Apr 16, 2026","Apr 16, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,264,037.71","0.03","7,264,037.71","7,190,000.00","89788MAU6","US89788MAU62","-","100.06","United States","-","USD","3.38","5.03","1.00","May 20, 2031","5.07","3.39","-","5.03","3.39","5.03","USD","May 20, 2025","May 20, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","7,264,105.95","0.03","7,264,105.95","7,627,000.00","30231GBE1","US30231GBE17","BJP2G49","94.14","United States","-","USD","2.84","4.52","1.00","Aug 16, 2029","2.44","2.85","-","4.52","2.85","4.52","USD","Aug 16, 2019","Aug 16, 2019"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,264,413.09","0.03","7,264,413.09","7,187,000.00","233331BJ5","US233331BJ54","-","100.29","United States","-","USD","1.70","4.70","1.00","Jun 01, 2028","4.88","1.73","-","4.70","1.65","4.70","USD","May 12, 2023","May 12, 2023"
"ENTERGY CORPORATION","Electric","Fixed Income","7,258,602.17","0.03","7,258,602.17","7,000,000.00","29364GAQ6","US29364GAQ64","-","102.55","United States","-","USD","2.74","6.85","1.00","Dec 01, 2054","7.13","2.82","-","6.21","2.72","6.21","USD","May 23, 2024","May 23, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,242,379.70","0.03","7,242,379.70","7,040,000.00","233331BK2","US233331BK28","-","100.78","United States","-","USD","2.32","4.78","1.00","Mar 01, 2029","5.10","2.35","-","4.77","2.28","4.77","USD","Feb 15, 2024","Feb 15, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","7,243,705.78","0.03","7,243,705.78","7,185,000.00","06368MXU3","US06368MXU34","-","99.38","Canada","-","USD","1.10","4.53","1.00","Sep 22, 2028","4.06","1.09","-","4.53","1.09","4.53","USD","Sep 22, 2025","Sep 22, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,241,451.49","0.03","7,241,451.49","7,081,000.00","60687YCZ0","US60687YCZ07","-","101.90","Japan","-","USD","1.79","5.04","1.00","Jul 06, 2029","5.78","1.81","-","4.74","1.81","4.74","USD","Jul 06, 2023","Jul 06, 2023"
"BOEING CO","Capital Goods","Fixed Income","7,237,867.15","0.03","7,237,867.15","7,273,000.00","097023DB8","US097023DB86","-","97.91","United States","-","USD","1.43","4.70","1.00","Feb 01, 2028","3.25","1.42","-","4.70","1.42","4.70","USD","Nov 02, 2020","Nov 02, 2020"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","7,231,953.00","0.03","7,231,953.00","7,035,000.00","89115A3E0","US89115A3E02","-","100.38","Canada","-","USD","1.41","4.59","1.00","Jan 31, 2028","4.86","1.40","-","4.59","1.40","4.59","USD","Jan 31, 2025","Jan 31, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,227,150.60","0.03","7,227,150.60","7,207,000.00","91324PFG2","US91324PFG28","-","100.09","United States","-","USD","3.13","4.77","1.00","Jan 15, 2030","4.80","3.15","-","4.77","3.15","4.77","USD","Jul 25, 2024","Jul 25, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","7,223,609.14","0.03","7,223,609.14","7,315,000.00","29390XAG9","US29390XAG97","-","97.81","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.60","3.81","-","5.17","3.81","5.17","USD","Nov 13, 2025","Nov 13, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,223,085.08","0.03","7,223,085.08","7,050,000.00","83368RBR2","US83368RBR21","-","102.11","France","-","USD","1.34","5.56","1.00","Jan 10, 2029","6.45","1.36","-","4.91","1.37","4.91","USD","Jan 10, 2023","Jan 10, 2023"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","7,218,939.33","0.03","7,218,939.33","7,105,000.00","22534PAC7","US22534PAC77","-","101.35","France","-","USD","1.84","4.57","1.00","Jul 12, 2028","5.30","1.84","-","4.57","1.84","4.57","USD","Jan 12, 2023","Jan 12, 2023"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","7,214,632.88","0.03","7,214,632.88","7,100,000.00","85325C2H4","US85325C2H47","-","100.51","United Kingdom","-","USD","3.33","5.15","1.00","May 13, 2031","5.24","3.36","-","5.09","3.36","5.09","USD","May 13, 2025","May 13, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,214,655.07","0.03","7,214,655.07","7,140,000.00","89115A2M3","US89115A2M37","-","100.77","Canada","-","USD","1.39","4.60","1.00","Jan 10, 2028","5.16","1.38","-","4.60","1.38","4.60","USD","Jan 10, 2023","Jan 10, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","7,213,671.58","0.03","7,213,671.58","6,780,000.00","758750AN3","US758750AN32","BNZHS13","103.53","United States","-","USD","3.00","5.20","1.00","Feb 15, 2030","6.30","3.07","-","5.15","2.94","5.15","USD","Feb 15, 2024","May 01, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7,209,435.00","0.03","7,209,435.00","6,843,000.00","446150BC7","US446150BC73","BPJP4P3","102.63","United States","-","USD","1.85","5.10","1.00","Aug 21, 2029","6.21","1.87","-","4.85","1.87","4.85","USD","Aug 21, 2023","Aug 21, 2023"
"CITIGROUP INC","Banking","Fixed Income","7,193,526.23","0.03","7,193,526.23","7,060,000.00","172967PN5","US172967PN53","-","100.80","United States","-","USD","2.97","4.79","1.00","Nov 19, 2034","5.59","2.95","-","5.32","2.96","5.32","USD","Nov 19, 2024","Nov 19, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","7,187,525.41","0.03","7,187,525.41","6,834,000.00","709599BW3","US709599BW38","-","102.18","United States","-","USD","1.78","4.89","1.00","Aug 01, 2028","6.05","1.82","-","4.85","1.75","4.85","USD","Aug 01, 2023","Aug 01, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","7,180,930.92","0.03","7,180,930.92","7,573,000.00","931142ES8","US931142ES82","-","94.29","United States","-","USD","2.07","4.31","1.00","Sep 22, 2028","1.50","2.06","-","4.31","2.06","4.31","USD","Sep 22, 2021","Sep 22, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,177,109.92","0.03","7,177,109.92","8,115,000.00","046353AW8","US046353AW81","-","87.78","United Kingdom","-","USD","3.80","4.75","1.00","Aug 06, 2030","1.38","3.80","-","4.75","3.80","4.75","USD","Aug 06, 2020","Aug 06, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,177,163.04","0.03","7,177,163.04","7,185,000.00","606822DW1","US606822DW17","-","98.56","Japan","-","USD","4.08","5.18","1.00","Apr 21, 2032","4.87","4.11","-","5.18","4.11","5.18","USD","Apr 21, 2026","Apr 21, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,174,593.43","0.03","7,174,593.43","6,843,000.00","80282KBF2","US80282KBF21","-","102.32","United States","-","USD","1.48","5.36","1.00","Mar 09, 2029","6.50","1.48","-","4.98","1.48","4.98","USD","Mar 09, 2023","Mar 09, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","7,170,115.13","0.03","7,170,115.13","7,069,000.00","83007CAD4","US83007CAD48","-","99.78","Canada","-","USD","2.84","5.10","1.00","Oct 01, 2029","5.03","2.85","-","5.10","2.85","5.10","USD","Apr 01, 2025","Aug 08, 2025"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","7,167,621.56","0.03","7,167,621.56","7,089,000.00","85325C2D3","US85325C2D33","-","100.99","United Kingdom","-","USD","1.40","4.94","1.00","Jan 21, 2029","5.54","1.40","-","4.84","1.40","4.84","USD","Jan 21, 2025","Jan 21, 2025"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","7,163,708.60","0.03","7,163,708.60","7,211,000.00","63307A3K9","US63307A3K98","-","99.24","Canada","-","USD","1.42","4.60","1.00","Jan 20, 2029","4.17","1.41","-","4.60","1.41","4.60","USD","Jan 20, 2026","Jan 20, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","7,165,098.48","0.03","7,165,098.48","7,544,000.00","744330AA9","US744330AA93","BPJLBD8","94.07","Hong Kong","-","USD","3.42","4.89","1.00","Apr 14, 2030","3.13","3.41","-","4.89","3.41","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7,160,918.82","0.03","7,160,918.82","6,960,000.00","05565ECE3","US05565ECE32","-","100.53","Germany","-","USD","1.84","4.77","1.00","Aug 11, 2028","5.05","1.87","-","4.76","1.80","4.76","USD","Aug 11, 2023","Aug 11, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,154,668.74","0.03","7,154,668.74","7,023,000.00","539439AT6","US539439AT62","BDDJGY0","99.81","United Kingdom","-","USD","1.90","4.64","1.00","Aug 16, 2028","4.55","1.89","-","4.64","1.89","4.64","USD","Aug 16, 2018","Aug 16, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,151,913.11","0.03","7,151,913.11","7,525,000.00","031162DB3","US031162DB37","-","94.29","United States","-","USD","1.96","4.61","1.00","Aug 15, 2028","1.65","1.96","-","4.61","1.96","4.61","USD","Aug 09, 2021","Aug 09, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,147,061.06","0.03","7,147,061.06","7,050,000.00","37045XEZ5","US37045XEZ50","-","99.84","United States","-","USD","2.87","4.95","1.00","Oct 06, 2029","4.90","2.87","-","4.95","2.87","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,130,634.38","0.03","7,130,634.38","8,130,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.36","United States","-","USD","4.02","5.04","1.00","Nov 19, 2031","1.76","4.03","-","5.04","4.03","5.04","USD","Nov 19, 2020","Nov 19, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,128,796.43","0.03","7,128,796.43","7,070,000.00","036752AG8","US036752AG89","BF2PZ02","99.15","United States","-","USD","1.44","4.66","1.00","Mar 01, 2028","4.10","1.49","-","4.66","1.49","4.66","USD","Mar 02, 2018","Mar 02, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,125,769.49","0.03","7,125,769.49","7,195,000.00","89788MAX0","US89788MAX02","-","97.79","United States","-","USD","4.11","5.14","1.00","Apr 23, 2032","4.68","4.13","-","5.14","4.13","5.14","USD","Apr 23, 2026","Apr 23, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,124,110.24","0.03","7,124,110.24","7,387,000.00","82620KBD4","US82620KBD46","-","95.79","Germany","-","USD","1.56","4.43","1.00","Mar 11, 2028","1.70","1.56","-","4.43","1.56","4.43","USD","Mar 11, 2021","Mar 11, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,116,830.48","0.03","7,116,830.48","6,928,000.00","606822CN2","US606822CN27","-","100.70","Japan","-","USD","1.05","5.26","1.00","Sep 13, 2028","5.35","1.05","-","4.70","1.06","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","7,113,312.74","0.03","7,113,312.74","7,230,000.00","06406RCG0","US06406RCG02","-","98.31","United States","-","USD","2.34","4.64","1.00","Jan 22, 2030","4.03","2.33","-","4.64","2.33","4.64","USD","Jan 22, 2026","Jan 22, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,094,734.89","0.03","7,094,734.89","7,455,000.00","37045XCY0","US37045XCY04","-","94.79","United States","-","USD","3.54","5.09","1.00","Jun 21, 2030","3.60","3.56","-","5.09","3.56","5.09","USD","Jun 22, 2020","Jun 22, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","7,093,417.72","0.03","7,093,417.72","7,076,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.52","United States","-","USD","1.43","4.81","1.00","Feb 15, 2028","3.80","1.45","-","4.81","1.45","4.81","USD","Jan 16, 2018","Jan 16, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,087,997.42","0.03","7,087,997.42","7,150,000.00","29278GAF5","US29278GAF54","BF0M7F4","98.03","Italy","-","USD","1.60","4.72","1.00","Apr 06, 2028","3.50","1.60","-","4.72","1.60","4.72","USD","Oct 06, 2017","Oct 06, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,088,275.75","0.03","7,088,275.75","7,105,000.00","25160PAR8","US25160PAR82","-","97.49","Germany","-","USD","3.90","5.27","1.00","Feb 06, 2032","4.72","3.92","-","5.27","3.92","5.27","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,089,200.26","0.03","7,089,200.26","6,853,000.00","06368LGV2","US06368LGV27","-","100.87","Canada","-","USD","1.36","4.60","1.00","Feb 01, 2028","5.20","1.40","-","4.57","1.32","4.57","USD","Jan 12, 2023","Jan 12, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,079,943.27","0.03","7,079,943.27","7,080,000.00","82938NAH7","US82938NAH70","BD5ZX90","98.77","China","-","USD","1.08","4.38","1.00","Sep 13, 2027","3.25","1.07","-","4.38","1.07","4.38","USD","Sep 13, 2017","Sep 13, 2017"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","7,078,378.50","0.03","7,078,378.50","6,971,000.00","06405LAH4","US06405LAH42","-","100.24","United States","-","USD","1.62","4.57","1.00","Apr 20, 2029","4.73","1.62","-","4.57","1.62","4.57","USD","Apr 22, 2025","Apr 22, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,075,220.09","0.03","7,075,220.09","7,440,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.70","United States","-","USD","3.22","4.77","1.00","Jan 31, 2030","2.80","3.23","-","4.77","3.23","4.77","USD","Jan 15, 2020","Jan 15, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,068,000.53","0.03","7,068,000.53","7,980,000.00","58933YAZ8","US58933YAZ88","-","88.43","United States","-","USD","3.71","4.73","1.00","Jun 24, 2030","1.45","3.71","-","4.73","3.71","4.73","USD","Jun 24, 2020","Jun 24, 2020"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,062,761.35","0.03","7,062,761.35","7,020,000.00","82622RAA4","US82622RAA41","-","99.85","Germany","-","USD","1.73","4.43","1.00","May 26, 2028","4.35","1.72","-","4.43","1.72","4.43","USD","May 28, 2025","May 28, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,060,992.77","0.03","7,060,992.77","6,558,000.00","674599ED3","US674599ED34","-","104.95","United States","-","USD","3.23","5.26","1.00","Sep 01, 2030","6.63","3.48","-","5.10","3.10","5.10","USD","Aug 26, 2020","Aug 26, 2020"
"ALPHABET INC","Technology","Fixed Income","7,044,943.99","0.03","7,044,943.99","7,165,000.00","02079KAK3","US02079KAK34","BNKM909","97.50","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.00","3.44","-","4.73","3.44","4.73","USD","May 01, 2025","May 01, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,045,453.59","0.03","7,045,453.59","6,812,000.00","05946KAQ4","US05946KAQ40","-","101.39","Spain","-","USD","2.38","4.81","1.00","Mar 13, 2029","5.38","2.38","-","4.81","2.38","4.81","USD","Mar 13, 2024","Mar 13, 2024"
"NXP BV","Technology","Fixed Income","7,046,097.42","0.03","7,046,097.42","7,121,000.00","62954HAV0","US62954HAV06","-","98.46","United States","-","USD","2.61","4.88","1.00","Jun 18, 2029","4.30","2.67","-","4.88","2.67","4.88","USD","Dec 18, 2021","May 16, 2022"
"BPCE SA 144A","Banking","Fixed Income","7,030,980.07","0.03","7,030,980.07","7,180,000.00","05571ABE4","US05571ABE47","BVPJV49","97.71","France","-","USD","3.92","5.27","1.00","Jan 13, 2032","4.76","3.54","-","5.27","3.54","5.27","USD","Jan 13, 2026","Jan 13, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,031,052.77","0.03","7,031,052.77","6,990,000.00","89115KAB6","US89115KAB61","-","99.84","Canada","-","USD","3.46","4.85","1.00","Jun 03, 2030","4.81","3.45","-","4.85","3.45","4.85","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,027,109.83","0.03","7,027,109.83","7,085,000.00","06368MXV1","US06368MXV17","-","97.65","Canada","-","USD","3.66","8.57","1.00","Sep 22, 2031","4.35","3.62","-","4.98","3.68","4.98","USD","Sep 22, 2025","Sep 22, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,024,283.61","0.03","7,024,283.61","7,130,000.00","808513CK9","US808513CK91","-","97.61","United States","-","USD","3.82","4.91","1.00","Nov 14, 2031","4.34","3.83","-","4.91","3.83","4.91","USD","Nov 14, 2025","Nov 14, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","7,021,950.26","0.03","7,021,950.26","6,795,000.00","03938LBE3","US03938LBE39","-","102.25","Luxembourg","-","USD","1.26","4.78","1.00","Nov 29, 2027","6.55","1.26","-","4.67","1.18","4.67","USD","Nov 29, 2022","Nov 29, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,022,745.19","0.03","7,022,745.19","7,050,000.00","24703DBS9","US24703DBS99","-","97.56","United States","-","USD","3.98","5.11","1.00","Feb 15, 2031","4.50","3.97","-","5.11","3.97","5.11","USD","Oct 06, 2025","Oct 06, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,020,364.86","0.03","7,020,364.86","7,217,000.00","369550BM9","US369550BM97","-","96.09","United States","-","USD","3.31","4.80","1.00","Apr 01, 2030","3.63","3.35","-","4.80","3.35","4.80","USD","Mar 25, 2020","Mar 25, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,018,705.56","0.03","7,018,705.56","6,985,000.00","606822CL6","US606822CL60","-","100.36","Japan","-","USD","0.93","5.30","1.00","Jul 20, 2028","5.02","0.93","-","4.64","0.94","4.64","USD","Jul 20, 2022","Jul 20, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,008,837.57","0.03","7,008,837.57","6,770,000.00","969457CK4","US969457CK40","-","101.11","United States","-","USD","1.84","4.72","1.00","Aug 15, 2028","5.30","1.88","-","4.70","1.80","4.70","USD","Aug 10, 2023","Aug 10, 2023"
"US BANCORP MTN","Banking","Fixed Income","7,005,597.50","0.03","7,005,597.50","6,950,000.00","91159HJS0","US91159HJS04","-","100.71","United States","-","USD","2.71","4.86","1.00","Jul 23, 2030","5.10","2.73","-","4.84","2.74","4.84","USD","Jul 23, 2024","Jul 23, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","7,006,295.68","0.03","7,006,295.68","7,075,000.00","9612EVAB5","US9612EVAB54","-","98.45","Australia","-","USD","4.31","4.81","1.00","Jun 12, 2031","4.45","4.30","-","4.81","4.30","4.81","USD","May 14, 2026","May 14, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,004,689.57","0.03","7,004,689.57","7,425,000.00","071813CP2","US071813CP23","-","93.97","United States","-","USD","2.25","5.00","1.00","Dec 01, 2028","2.27","2.24","-","5.00","2.24","5.00","USD","Jun 01, 2022","Jun 10, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,988,929.89","0.03","6,988,929.89","6,882,000.00","10373QBX7","US10373QBX79","-","100.13","United Kingdom","-","USD","2.37","4.64","1.00","Apr 10, 2029","4.70","2.47","-","4.64","2.26","4.64","USD","Jan 10, 2024","Jan 10, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,986,627.68","0.03","6,986,627.68","7,404,000.00","828807DF1","US828807DF17","BJDSY78","93.44","United States","-","USD","2.92","4.73","1.00","Sep 13, 2029","2.45","2.92","-","4.73","2.92","4.73","USD","Sep 13, 2019","Sep 13, 2019"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","6,985,765.69","0.03","6,985,765.69","7,048,000.00","693475CG8","US693475CG81","-","99.08","United States","-","USD","1.44","4.55","1.00","Jan 26, 2029","4.08","1.43","-","4.55","1.43","4.55","USD","Jan 26, 2026","Jan 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,986,516.62","0.03","6,986,516.62","6,759,000.00","606822CS1","US606822CS14","-","101.00","Japan","-","USD","1.43","5.00","1.00","Feb 22, 2029","5.42","1.45","-","4.75","1.45","4.75","USD","Feb 22, 2023","Feb 22, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,983,466.46","0.03","6,983,466.46","7,255,000.00","89236TGY5","US89236TGY55","-","95.15","United States","-","USD","3.37","4.83","1.00","Apr 01, 2030","3.38","3.36","-","4.83","3.36","4.83","USD","Apr 01, 2020","Apr 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,984,078.73","0.03","6,984,078.73","6,845,000.00","37045XFE1","US37045XFE13","-","100.42","United States","-","USD","1.58","4.78","1.00","Apr 04, 2028","5.05","1.57","-","4.78","1.57","4.78","USD","Mar 04, 2025","Mar 04, 2025"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","6,981,645.56","0.03","6,981,645.56","7,155,000.00","91159HJW1","US91159HJW16","-","97.54","United States","-","USD","3.98","8.52","1.00","Jan 26, 2032","4.48","3.95","-","5.10","4.01","5.10","USD","Jan 26, 2026","Jan 26, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","6,978,013.42","0.03","6,978,013.42","7,025,000.00","09581CAD3","US09581CAD39","991CAD3","97.17","United States","-","USD","3.16","6.69","1.00","Mar 15, 2030","5.80","3.14","-","6.69","3.14","6.69","USD","Mar 15, 2025","Apr 30, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","6,971,609.41","0.03","6,971,609.41","6,856,000.00","718547AU6","US718547AU68","-","101.04","United States","-","USD","4.20","5.00","1.00","Jun 15, 2031","5.25","4.24","-","5.00","4.11","5.00","USD","Feb 28, 2024","Feb 28, 2024"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","6,959,409.67","0.03","6,959,409.67","6,950,000.00","78520LAB6","US78520LAB62","-","98.77","Saudi Arabia","-","USD","2.05","5.09","1.00","Oct 10, 2028","4.50","2.04","-","5.09","2.04","5.09","USD","Oct 10, 2018","Oct 10, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","6,960,988.00","0.03","6,960,988.00","6,875,000.00","42824CBS7","US42824CBS70","-","99.74","United States","-","USD","1.09","4.63","1.00","Sep 25, 2027","4.40","1.10","-","4.63","1.10","4.63","USD","Sep 26, 2024","Sep 26, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,956,158.91","0.03","6,956,158.91","6,755,000.00","378272BS6","US378272BS65","BRS7X02","101.26","Switzerland","-","USD","2.40","4.86","1.00","Apr 04, 2029","5.37","2.43","-","4.85","2.36","4.85","USD","Apr 04, 2024","Apr 04, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","6,951,125.83","0.03","6,951,125.83","6,856,000.00","53944YBC6","US53944YBC66","-","100.50","United Kingdom","-","USD","1.25","4.77","1.00","Nov 26, 2028","5.09","1.26","-","4.69","1.26","4.69","USD","Nov 26, 2024","Nov 26, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,944,955.25","0.03","6,944,955.25","7,220,000.00","084659AV3","US084659AV35","-","96.05","United States","-","USD","3.58","4.81","1.00","Jul 15, 2030","3.70","3.62","-","4.81","3.62","4.81","USD","Jan 15, 2021","Mar 03, 2021"
"MPLX LP","Energy","Fixed Income","6,940,650.92","0.03","6,940,650.92","6,878,000.00","55336VCA6","US55336VCA61","-","98.72","United States","-","USD","3.95","5.12","1.00","Feb 15, 2031","4.80","3.94","-","5.12","3.94","5.12","USD","Aug 11, 2025","Aug 11, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,926,168.60","0.03","6,926,168.60","7,382,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.21","United States","-","USD","4.03","5.21","1.00","Jan 30, 2031","3.25","4.03","-","5.21","4.03","5.21","USD","May 05, 2020","May 05, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,921,369.92","0.03","6,921,369.92","6,805,000.00","94106LCB3","US94106LCB36","-","100.04","United States","-","USD","1.49","4.47","1.00","Mar 15, 2028","4.50","1.53","-","4.47","1.53","4.47","USD","Nov 04, 2024","Nov 04, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,919,611.51","0.03","6,919,611.51","6,687,000.00","961214FN8","US961214FN86","-","102.37","Australia","-","USD","2.13","4.44","1.00","Nov 17, 2028","5.54","2.12","-","4.44","2.12","4.44","USD","Nov 17, 2023","Nov 17, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,913,215.93","0.03","6,913,215.93","7,398,000.00","756109AX2","US756109AX24","-","93.32","United States","-","USD","4.06","4.94","1.00","Jan 15, 2031","3.25","4.07","-","4.94","4.07","4.94","USD","May 08, 2020","May 08, 2020"
"WEIBO CORP","Communications","Fixed Income","6,913,307.76","0.03","6,913,307.76","7,392,000.00","948596AE1","US948596AE12","-","93.33","China","-","USD","3.61","5.27","1.00","Jul 08, 2030","3.38","3.61","-","5.27","3.61","5.27","USD","Jul 08, 2020","Jul 08, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,908,174.58","0.03","6,908,174.58","7,030,000.00","78017DAQ1","US78017DAQ16","-","97.24","Canada","-","USD","3.79","4.97","1.00","Nov 03, 2031","4.30","3.80","-","4.97","3.80","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,904,779.25","0.03","6,904,779.25","6,825,000.00","04685A3Q2","US04685A3Q28","-","100.86","United States","-","USD","2.27","5.20","1.00","Jan 09, 2029","5.58","2.25","-","5.20","2.25","5.20","USD","Jan 09, 2024","Jan 09, 2024"
"STATE STREET CORP (FXD)","Banking","Fixed Income","6,899,960.64","0.03","6,899,960.64","6,824,000.00","857477CP6","US857477CP63","-","99.95","United States","-","USD","1.14","4.37","1.00","Oct 22, 2027","4.33","1.17","-","4.37","1.17","4.37","USD","Oct 22, 2024","Oct 22, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,896,603.20","0.03","6,896,603.20","6,975,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.34","France","-","USD","2.35","4.57","1.00","Feb 19, 2029","3.46","2.37","-","4.57","2.37","4.57","USD","Feb 19, 2019","Feb 19, 2019"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","6,889,997.84","0.03","6,889,997.84","7,080,000.00","446150BK9","US446150BK99","-","97.30","United States","-","USD","3.98","5.20","1.00","Jan 28, 2032","4.62","4.00","-","5.20","4.00","5.20","USD","Jan 28, 2026","Jan 28, 2026"
"BARCLAYS PLC","Banking","Fixed Income","6,891,548.78","0.03","6,891,548.78","6,985,000.00","06738EDJ1","US06738EDJ10","-","96.72","United Kingdom","-","USD","3.96","5.25","1.00","Feb 24, 2032","4.52","3.98","-","5.25","3.98","5.25","USD","Feb 24, 2026","Feb 24, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,891,851.50","0.03","6,891,851.50","6,810,000.00","925650AC7","US925650AC72","-","98.95","United States","-","USD","3.11","5.28","1.00","Feb 15, 2030","4.95","3.14","-","5.28","3.14","5.28","USD","Apr 29, 2022","Apr 29, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,885,182.60","0.03","6,885,182.60","7,083,000.00","10373QBL3","US10373QBL32","BMC5GZ3","96.07","United States","-","USD","3.33","4.81","1.00","Apr 06, 2030","3.63","3.36","-","4.81","3.36","4.81","USD","Apr 06, 2020","Apr 06, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","6,881,576.52","0.03","6,881,576.52","6,735,000.00","96122FAE7","US96122FAE79","-","100.09","New Zealand","-","USD","3.19","4.91","1.00","Feb 27, 2030","4.94","3.18","-","4.91","3.18","4.91","USD","Feb 27, 2025","Feb 27, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,876,336.97","0.03","6,876,336.97","6,790,000.00","025537AY7","US025537AY74","-","101.07","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","5.20","2.28","-","4.73","2.21","4.73","USD","Dec 08, 2023","Dec 08, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,877,569.39","0.03","6,877,569.39","6,726,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.49","United States","-","USD","3.19","4.85","1.00","Mar 22, 2030","5.00","3.24","-","4.85","3.10","4.85","USD","Sep 22, 2023","Oct 17, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,874,911.40","0.03","6,874,911.40","6,771,000.00","11271LAD4","US11271LAD47","BJ555V8","99.92","Canada","-","USD","2.34","4.88","1.00","Mar 29, 2029","4.85","2.44","-","4.88","2.44","4.88","USD","Jan 29, 2019","Jan 29, 2019"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","6,867,538.73","0.03","6,867,538.73","6,840,000.00","06368MK78","US06368MK785","-","98.84","Canada","-","USD","2.42","4.78","1.00","Mar 19, 2030","4.34","2.42","-","4.78","2.42","4.78","USD","Mar 19, 2026","Mar 19, 2026"
"SEMPRA","Natural Gas","Fixed Income","6,867,652.03","0.03","6,867,652.03","6,625,000.00","816851BS7","US816851BS71","BSB75Y4","101.41","United States","-","USD","2.59","6.98","1.00","Oct 01, 2054","6.88","2.65","-","6.34","2.56","6.34","USD","Mar 14, 2024","Mar 14, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,865,684.06","0.03","6,865,684.06","6,715,000.00","36266GAA5","US36266GAA58","-","100.04","United States","-","USD","2.72","4.78","1.00","Aug 14, 2029","4.80","2.74","-","4.78","2.74","4.78","USD","Aug 14, 2024","Aug 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,861,256.16","0.03","6,861,256.16","6,790,000.00","345397A86","US345397A860","-","99.19","United States","-","USD","0.98","4.92","1.00","Aug 17, 2027","4.13","1.00","-","4.92","1.00","4.92","USD","Aug 17, 2020","Aug 17, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,856,206.60","0.03","6,856,206.60","7,121,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.93","United States","-","USD","1.80","5.18","1.00","Jun 15, 2028","2.88","1.79","-","5.18","1.79","5.18","USD","Jun 10, 2021","Jun 10, 2021"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","6,854,022.82","0.03","6,854,022.82","7,795,000.00","872882AG0","US872882AG07","-","87.47","Taiwan","-","USD","3.95","4.73","1.00","Sep 28, 2030","1.38","3.94","-","4.73","3.94","4.73","USD","Sep 28, 2020","Sep 28, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,851,367.05","0.03","6,851,367.05","6,735,000.00","24703TAM8","US24703TAM80","-","100.09","United States","-","USD","3.25","4.97","1.00","Apr 01, 2030","5.00","3.27","-","4.97","3.27","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"BNP PARIBAS SA 144A","Banking","Fixed Income","6,849,437.17","0.03","6,849,437.17","7,026,000.00","09659W2M5","US09659W2M50","BMDWBR0","96.86","France","-","USD","1.13","4.94","1.00","Sep 30, 2028","1.90","1.12","-","4.69","1.13","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,846,573.34","0.03","6,846,573.34","7,007,000.00","02364WBH7","US02364WBH79","BK7K1Y3","96.73","Mexico","-","USD","2.51","4.92","1.00","Apr 22, 2029","3.63","2.54","-","4.92","2.54","4.92","USD","Apr 22, 2019","Apr 22, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,841,535.03","0.03","6,841,535.03","6,695,000.00","00287YDZ9","US00287YDZ97","-","100.37","United States","-","USD","3.21","4.76","1.00","Mar 15, 2030","4.88","3.23","-","4.76","3.23","4.76","USD","Feb 26, 2025","Feb 26, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","6,807,405.13","0.03","6,807,405.13","6,760,000.00","539439BD0","US539439BD02","-","100.09","United Kingdom","-","USD","1.74","4.80","1.00","Jun 13, 2029","4.82","1.76","-","4.77","1.76","4.77","USD","Jun 13, 2025","Jun 13, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,807,945.35","0.03","6,807,945.35","6,450,000.00","87612GAE1","US87612GAE17","-","103.02","United States","-","USD","2.28","4.89","1.00","Mar 01, 2029","6.15","2.32","-","4.85","2.25","4.85","USD","Nov 09, 2023","Nov 09, 2023"
"ENBRIDGE INC","Energy","Fixed Income","6,806,710.28","0.03","6,806,710.28","6,755,000.00","29250NCQ6","US29250NCQ60","-","99.12","Canada","-","USD","4.04","5.06","1.00","Mar 27, 2031","4.85","4.06","-","5.06","4.06","5.06","USD","Mar 27, 2026","Mar 27, 2026"
"EQT CORP","Energy","Fixed Income","6,802,647.55","0.03","6,802,647.55","6,905,000.00","26884LBD0","US26884LBD01","-","98.33","United States","-","USD","3.84","5.17","1.00","Jan 15, 2031","4.75","3.96","-","5.17","3.96","5.17","USD","Jul 15, 2025","Sep 08, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","6,803,534.42","0.03","6,803,534.42","6,755,000.00","446150BE3","US446150BE30","-","100.51","United States","-","USD","3.11","5.07","1.00","Jan 15, 2031","5.27","3.12","-","5.07","3.12","5.07","USD","Nov 18, 2024","Nov 18, 2024"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","6,801,684.24","0.03","6,801,684.24","6,810,000.00","225401BK3","US225401BK37","-","98.43","Switzerland","-","USD","2.20","5.06","1.00","Dec 23, 2029","4.15","1.99","-","4.88","2.22","4.88","USD","Sep 23, 2025","Sep 23, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,802,498.98","0.03","6,802,498.98","6,636,000.00","65339KDJ6","US65339KDJ60","-","100.63","United States","-","USD","3.20","4.86","1.00","Mar 15, 2030","5.05","3.22","-","4.86","3.22","4.86","USD","Feb 04, 2025","Feb 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,795,959.05","0.03","6,795,959.05","7,025,000.00","808513BP9","US808513BP97","-","96.02","United States","-","USD","1.58","4.54","1.00","Mar 20, 2028","2.00","1.58","-","4.54","1.58","4.54","USD","Mar 18, 2021","Mar 18, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,793,562.13","0.03","6,793,562.13","6,692,000.00","606822DK7","US606822DK78","-","100.16","Japan","-","USD","3.29","5.13","1.00","Apr 24, 2031","5.16","3.31","-","5.11","3.32","5.11","USD","Apr 24, 2025","Apr 24, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,793,986.27","0.03","6,793,986.27","6,425,000.00","345397D42","US345397D427","-","104.76","United States","-","USD","3.26","5.80","1.00","Jun 10, 2030","7.20","3.33","-","5.75","3.20","5.75","USD","Jun 08, 2023","Jun 08, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","6,791,255.07","0.03","6,791,255.07","6,735,000.00","25746UDY2","US25746UDY29","-","99.89","United States","-","USD","1.66","4.66","1.00","May 15, 2028","4.60","1.69","-","4.66","1.69","4.66","USD","May 13, 2025","May 13, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,788,852.78","0.03","6,788,852.78","6,750,000.00","928668AU6","US928668AU66","BGPMBN2","99.57","Germany","-","USD","2.13","4.95","1.00","Nov 13, 2028","4.75","2.12","-","4.95","2.12","4.95","USD","Nov 13, 2018","Nov 13, 2018"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","6,786,516.62","0.03","6,786,516.62","6,770,000.00","127387AN8","US127387AN80","-","98.58","United States","-","USD","2.82","4.79","1.00","Sep 10, 2029","4.30","2.83","-","4.79","2.83","4.79","USD","Sep 10, 2024","Sep 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,783,728.78","0.03","6,783,728.78","6,740,000.00","24422EWR6","US24422EWR60","-","100.53","United States","-","USD","1.41","4.37","1.00","Jan 20, 2028","4.75","1.41","-","4.37","1.41","4.37","USD","Jan 09, 2023","Jan 09, 2023"
"STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","6,780,012.47","0.03","6,780,012.47","6,439,000.00","853254CN8","US853254CN89","-","103.72","United Kingdom","-","USD","1.19","5.89","1.00","Nov 16, 2028","7.77","1.20","-","4.77","1.21","4.77","USD","Nov 16, 2022","Nov 16, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,781,469.68","0.03","6,781,469.68","6,693,000.00","89236TMS1","US89236TMS14","-","99.98","United States","-","USD","1.14","4.36","1.00","Oct 08, 2027","4.35","1.14","-","4.36","1.14","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","6,778,600.06","0.03","6,778,600.06","6,745,000.00","693475CJ2","US693475CJ21","-","99.69","United States","-","USD","2.09","4.79","1.00","Oct 26, 2029","4.62","2.08","-","4.79","2.08","4.79","USD","May 26, 2026","May 26, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,776,270.00","0.03","6,776,270.00","6,947,000.00","191216CT5","US191216CT51","-","96.35","United States","-","USD","3.35","4.54","1.00","Mar 25, 2030","3.45","3.34","-","4.54","3.34","4.54","USD","Mar 25, 2020","Mar 25, 2020"
"APPLOVIN CORP","Communications","Fixed Income","6,770,997.32","0.03","6,770,997.32","6,695,000.00","03831WAB4","US03831WAB46","-","100.31","United States","-","USD","3.00","5.02","1.00","Dec 01, 2029","5.13","3.01","-","5.02","2.94","5.02","USD","Dec 05, 2024","Dec 05, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,769,399.90","0.03","6,769,399.90","6,705,000.00","842587DQ7","US842587DQ78","-","100.37","United States","-","USD","1.70","4.64","1.00","Jun 15, 2028","4.85","1.77","-","4.62","1.62","4.62","USD","May 18, 2023","May 18, 2023"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","6,769,558.00","0.03","6,769,558.00","6,775,000.00","256746AH1","US256746AH16","BFY8ZY3","99.06","United States","-","USD","1.63","4.75","1.00","May 15, 2028","4.20","1.69","-","4.75","1.69","4.75","USD","Apr 19, 2018","Apr 19, 2018"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","6,769,839.46","0.03","6,769,839.46","6,752,000.00","80281LAX3","US80281LAX38","-","98.74","United Kingdom","-","USD","2.00","4.88","1.00","Sep 22, 2029","4.32","1.99","-","4.88","1.99","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","6,764,609.24","0.03","6,764,609.24","6,960,000.00","16412XAJ4","US16412XAJ46","-","96.43","United States","-","USD","2.96","4.88","1.00","Nov 15, 2029","3.70","3.03","-","4.88","3.03","4.88","USD","May 15, 2020","Oct 23, 2020"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,760,520.13","0.03","6,760,520.13","7,015,000.00","50220PAC7","US50220PAC77","-","95.74","United Kingdom","-","USD","1.62","4.65","1.00","Apr 06, 2028","2.00","1.62","-","4.65","1.62","4.65","USD","Apr 06, 2021","Apr 06, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,752,636.45","0.03","6,752,636.45","6,618,000.00","78016FZS6","US78016FZS63","-","99.96","Canada","-","USD","0.96","4.28","1.00","Aug 03, 2027","4.24","0.96","-","4.28","0.96","4.28","USD","Jul 28, 2022","Jul 28, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,750,721.73","0.03","6,750,721.73","6,760,000.00","025816EP0","US025816EP08","-","97.77","United States","-","USD","3.95","4.93","1.00","Feb 10, 2032","4.46","3.96","-","4.93","3.96","4.93","USD","Feb 10, 2026","Feb 10, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,738,370.36","0.03","6,738,370.36","6,574,000.00","961214FK4","US961214FK48","-","101.42","Australia","-","USD","1.24","4.32","1.00","Nov 18, 2027","5.46","1.24","-","4.32","1.24","4.32","USD","Nov 18, 2022","Nov 18, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,740,375.13","0.03","6,740,375.13","6,930,000.00","961214EF6","US961214EF61","BKBQ7Z0","97.21","Australia","-","USD","2.78","5.84","1.00","Jul 24, 2034","4.11","2.73","-","5.13","2.77","5.13","USD","Jul 24, 2019","Jul 24, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,726,502.15","0.03","6,726,502.15","7,022,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.33","United States","-","USD","2.80","5.24","1.00","Aug 15, 2029","3.20","2.80","-","5.24","2.80","5.24","USD","Aug 14, 2019","Aug 14, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","6,718,659.31","0.03","6,718,659.31","6,573,000.00","639057AS7","US639057AS70","-","99.95","United Kingdom","-","USD","2.71","5.04","1.00","Aug 15, 2030","4.96","2.73","-","4.98","2.73","4.98","USD","Aug 15, 2024","Aug 15, 2024"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","6,715,869.30","0.03","6,715,869.30","6,785,000.00","23636ABL4","US23636ABL44","-","97.30","Denmark","-","USD","3.62","5.11","1.00","Sep 12, 2031","4.42","3.65","-","5.11","3.65","5.11","USD","Sep 12, 2025","Sep 12, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","6,713,413.09","0.03","6,713,413.09","6,920,000.00","001055BJ0","US001055BJ00","BLTZKL3","95.83","United States","-","USD","3.31","4.85","1.00","Apr 01, 2030","3.60","3.35","-","4.85","3.35","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,709,030.51","0.03","6,709,030.51","7,200,000.00","83368RAW2","US83368RAW25","-","93.12","France","-","USD","3.26","5.18","1.00","Jan 22, 2030","3.00","3.24","-","5.18","3.24","5.18","USD","Jan 22, 2020","Jan 22, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,706,478.78","0.03","6,706,478.78","6,505,000.00","345397E25","US345397E250","-","100.68","United States","-","USD","3.85","5.88","1.00","Mar 05, 2031","6.05","3.88","-","5.87","3.75","5.87","USD","Jan 05, 2024","Jan 05, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,707,348.66","0.03","6,707,348.66","6,640,000.00","532457CQ9","US532457CQ99","-","99.09","United States","-","USD","2.75","4.52","1.00","Aug 14, 2029","4.20","2.77","-","4.52","2.77","4.52","USD","Aug 14, 2024","Aug 14, 2024"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","6,708,048.19","0.03","6,708,048.19","6,495,000.00","17887UAA3","US17887UAA34","-","101.89","Hong Kong","-","USD","2.46","4.63","1.00","Apr 26, 2029","5.38","2.50","-","4.61","2.42","4.61","USD","Apr 26, 2024","Apr 26, 2024"
"NETFLIX INC 144A","Communications","Fixed Income","6,701,851.10","0.03","6,701,851.10","6,676,000.00","64110LAV8","US64110LAV80","-","99.79","United States","-","USD","3.41","4.93","1.00","Jun 15, 2030","4.88","3.47","-","4.93","3.47","4.93","USD","Oct 25, 2019","Oct 25, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","6,700,716.20","0.03","6,700,716.20","6,625,000.00","350930AF0","US350930AF07","-","101.08","United States","-","USD","3.93","5.23","1.00","Jan 25, 2031","5.50","3.94","-","5.22","3.87","5.22","USD","Feb 07, 2025","Feb 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,701,160.64","0.03","6,701,160.64","6,700,000.00","24422EXH7","US24422EXH79","-","99.85","United States","-","USD","2.31","4.56","1.00","Jan 16, 2029","4.50","2.30","-","4.56","2.30","4.56","USD","Jan 08, 2024","Jan 08, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","6,697,159.37","0.03","6,697,159.37","6,730,000.00","05583JAC6","US05583JAC62","BYZQN01","98.58","France","-","USD","1.19","4.70","1.00","Oct 23, 2027","3.50","1.18","-","4.70","1.18","4.70","USD","Oct 23, 2017","Oct 23, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,698,098.99","0.03","6,698,098.99","6,200,000.00","054989AA6","US054989AA67","-","104.92","United Kingdom","-","USD","3.35","4.98","1.00","Aug 02, 2030","6.34","3.42","-","4.93","3.29","4.93","USD","Aug 02, 2023","Aug 02, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,687,601.60","0.03","6,687,601.60","6,598,000.00","701094AR5","US701094AR58","-","99.78","United States","-","USD","1.05","4.45","1.00","Sep 15, 2027","4.25","1.07","-","4.45","1.07","4.45","USD","Jun 15, 2022","Jun 15, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,688,576.03","0.03","6,688,576.03","7,340,000.00","75513EAD3","US75513EAD31","-","90.95","United States","-","USD","3.67","4.81","1.00","Jul 01, 2030","2.25","3.67","-","4.81","3.67","4.81","USD","May 18, 2020","May 18, 2020"
"ALPHABET INC (FXD)","Technology","Fixed Income","6,685,747.88","0.03","6,685,747.88","6,720,000.00","02079KAV9","US02079KAV98","-","98.69","United States","-","USD","2.14","4.48","1.00","Nov 15, 2028","3.88","2.15","-","4.48","2.15","4.48","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC USA INC","Banking","Fixed Income","6,686,845.97","0.03","6,686,845.97","6,630,000.00","40428HR95","US40428HR954","-","100.13","United States","-","USD","1.75","4.57","1.00","Jun 03, 2028","4.65","1.74","-","4.57","1.74","4.57","USD","Jun 03, 2025","Jun 03, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,682,841.95","0.03","6,682,841.95","6,730,000.00","210385AP5","US210385AP50","-","99.07","United States","-","USD","1.39","4.57","1.00","Jan 08, 2028","3.90","1.38","-","4.57","1.38","4.57","USD","Jan 08, 2026","Jan 08, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,679,665.52","0.03","6,679,665.52","6,505,000.00","055451BJ6","US055451BJ63","-","100.49","Australia","-","USD","3.14","4.85","1.00","Feb 21, 2030","5.00","3.16","-","4.85","3.09","4.85","USD","Feb 21, 2025","Feb 21, 2025"
"UNICREDIT SPA 144A","Banking","Fixed Income","6,677,248.30","0.03","6,677,248.30","6,245,000.00","904678AQ2","US904678AQ20","BJ0CMN5","104.55","Italy","-","USD","2.35","7.67","1.00","Apr 02, 2034","7.30","2.30","-","5.44","2.37","5.44","USD","Apr 02, 2019","Apr 02, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","6,668,534.28","0.03","6,668,534.28","6,870,000.00","78409VBJ2","US78409VBJ26","-","95.85","United States","-","USD","2.41","4.67","1.00","Mar 01, 2029","2.95","2.42","-","4.67","2.42","4.67","USD","Mar 01, 2023","Feb 28, 2023"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,658,955.82","0.03","6,658,955.82","6,650,000.00","50222CAD2","US50222CAD20","-","98.65","United Kingdom","-","USD","2.42","4.80","1.00","Mar 23, 2029","4.25","2.44","-","4.80","2.44","4.80","USD","Mar 23, 2026","Mar 23, 2026"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","6,659,708.12","0.03","6,659,708.12","6,535,000.00","76026AAB3","US76026AAB35","-","99.99","United States","-","USD","3.60","5.21","1.00","Sep 16, 2030","5.20","3.61","-","5.21","3.61","5.21","USD","Sep 16, 2025","Sep 16, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","6,657,243.76","0.03","6,657,243.76","6,608,000.00","247361A32","US247361A329","-","100.47","United States","-","USD","3.50","5.12","1.00","Jul 10, 2030","5.25","3.52","-","5.12","3.45","5.12","USD","Jun 10, 2025","Jun 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,654,436.53","0.03","6,654,436.53","6,280,000.00","29273VAT7","US29273VAT70","-","104.93","United States","-","USD","3.68","5.12","1.00","Dec 01, 2030","6.40","3.74","-","5.08","3.61","5.08","USD","Oct 13, 2023","Oct 13, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,651,381.93","0.03","6,651,381.93","6,705,000.00","89115KAK6","US89115KAK60","-","99.03","Canada","-","USD","1.40","4.61","1.00","Jan 13, 2028","3.91","1.39","-","4.61","1.39","4.61","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF MONTREAL","Banking","Fixed Income","6,645,867.21","0.03","6,645,867.21","6,345,000.00","06368LQ58","US06368LQ586","BRC27N4","103.39","Canada","-","USD","2.40","7.61","1.00","May 26, 2084","7.70","2.30","-","6.43","2.46","6.43","USD","Mar 08, 2024","Mar 08, 2024"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","6,642,887.60","0.03","6,642,887.60","6,664,000.00","89788JAH2","US89788JAH23","-","98.58","United States","-","USD","2.10","4.74","1.00","Oct 23, 2029","4.37","2.08","-","4.74","2.08","4.74","USD","Oct 23, 2025","Oct 23, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,643,237.88","0.03","6,643,237.88","6,505,000.00","17275RBX9","US17275RBX98","-","100.08","United States","-","USD","3.17","4.72","1.00","Feb 24, 2030","4.75","3.18","-","4.72","3.18","4.72","USD","Feb 24, 2025","Feb 24, 2025"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,643,543.10","0.03","6,643,543.10","6,800,000.00","05370HAA1","US05370HAA14","-","96.68","Saudi Arabia","-","USD","3.79","5.63","1.00","Nov 12, 2030","4.75","3.78","-","5.63","3.78","5.63","USD","Nov 12, 2025","Nov 12, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,640,206.92","0.03","6,640,206.92","6,975,000.00","191216DD9","US191216DD90","-","94.83","United States","-","USD","1.58","4.32","1.00","Mar 15, 2028","1.00","1.58","-","4.32","1.58","4.32","USD","Sep 18, 2020","Sep 18, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","6,640,847.66","0.03","6,640,847.66","6,600,000.00","22822VBA8","US22822VBA89","-","100.37","United States","-","USD","1.35","4.73","1.00","Jan 11, 2028","5.00","1.38","-","4.73","1.30","4.73","USD","Jan 11, 2023","Jan 11, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","6,635,915.44","0.03","6,635,915.44","6,465,000.00","65473PAN5","US65473PAN50","-","100.91","United States","-","USD","1.51","4.67","1.00","Mar 30, 2028","5.25","1.56","-","4.65","1.48","4.65","USD","Mar 24, 2023","Mar 24, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,633,112.50","0.03","6,633,112.50","6,615,000.00","78017DAX6","US78017DAX66","-","100.03","Canada","-","USD","1.84","4.52","1.00","Jul 10, 2029","4.65","1.84","-","4.52","1.84","4.52","USD","Jul 10, 2026","Jul 10, 2026"
"BPCE SA 144A","Banking","Fixed Income","6,633,596.48","0.03","6,633,596.48","7,550,000.00","05583JAJ1","US05583JAJ16","-","87.81","France","-","USD","4.13","5.30","1.00","Jan 20, 2032","2.28","4.15","-","5.30","4.15","5.30","USD","Jan 20, 2021","Jan 20, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,634,326.04","0.03","6,634,326.04","6,635,000.00","29379VCJ0","US29379VCJ08","-","99.52","United States","-","USD","1.77","4.56","1.00","Jun 20, 2028","4.30","1.79","-","4.56","1.79","4.56","USD","Jun 20, 2025","Jun 20, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,631,031.53","0.03","6,631,031.53","6,695,000.00","031162DV9","US031162DV90","-","97.18","United States","-","USD","4.01","4.90","1.00","Feb 19, 2031","4.20","4.01","-","4.90","4.01","4.90","USD","Feb 19, 2026","Feb 19, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,629,738.74","0.03","6,629,738.74","7,120,000.00","02364WBJ3","US02364WBJ36","-","92.46","Mexico","-","USD","3.48","5.10","1.00","May 07, 2030","2.88","3.48","-","5.10","3.48","5.10","USD","May 07, 2020","May 07, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,630,072.22","0.03","6,630,072.22","6,740,000.00","958667AC1","US958667AC17","-","96.37","United States","-","USD","3.13","5.20","1.00","Feb 01, 2030","4.05","3.15","-","5.20","3.15","5.20","USD","Jan 13, 2020","Jan 13, 2020"
"META PLATFORMS INC","Communications","Fixed Income","6,626,561.43","0.03","6,626,561.43","6,565,000.00","30303M8M7","US30303M8M79","-","99.95","United States","-","USD","3.35","4.81","1.00","May 15, 2030","4.80","3.40","-","4.81","3.40","4.81","USD","May 03, 2023","May 03, 2023"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","6,624,013.75","0.03","6,624,013.75","6,725,000.00","85325C2K7","US85325C2K75","-","98.31","United Kingdom","-","USD","2.30","4.98","1.00","Jan 13, 2030","4.30","2.29","-","4.98","2.29","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","6,622,547.87","0.03","6,622,547.87","7,000,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","93.62","Chile","-","USD","2.94","5.21","1.00","Sep 30, 2029","3.00","2.93","-","5.21","2.93","5.21","USD","Sep 30, 2019","Sep 30, 2019"
"APPLE INC","Technology","Fixed Income","6,622,640.02","0.03","6,622,640.02","7,498,000.00","037833DY3","US037833DY36","-","87.77","United States","-","USD","3.85","4.59","1.00","Aug 20, 2030","1.25","3.85","-","4.59","3.85","4.59","USD","Aug 20, 2020","Aug 20, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,620,283.80","0.03","6,620,283.80","7,285,000.00","404280CK3","US404280CK33","-","89.82","United Kingdom","-","USD","3.72","5.25","1.00","Aug 18, 2031","2.36","3.73","-","5.17","3.74","5.17","USD","Aug 18, 2020","Aug 18, 2020"
"PROSUS NV MTN 144A","Communications","Fixed Income","6,615,459.32","0.03","6,615,459.32","6,974,000.00","74365PAA6","US74365PAA66","-","94.78","China","-","USD","3.20","5.35","1.00","Jan 21, 2030","3.68","3.20","-","5.35","3.20","5.35","USD","Jan 21, 2020","Jan 21, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,607,715.39","0.03","6,607,715.39","6,544,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.37","United States","-","USD","1.65","4.74","1.00","Jun 15, 2028","4.95","1.76","-","4.71","1.54","4.71","USD","Jun 08, 2018","Jun 08, 2018"
"ENBRIDGE INC","Energy","Fixed Income","6,605,534.35","0.03","6,605,534.35","6,910,000.00","29250NAZ8","US29250NAZ87","-","94.95","Canada","-","USD","3.04","4.80","1.00","Nov 15, 2029","3.13","3.06","-","4.80","3.06","4.80","USD","Nov 15, 2019","Nov 15, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,606,052.23","0.03","6,606,052.23","6,250,000.00","00774MBE4","US00774MBE49","-","103.66","Ireland","-","USD","3.53","5.16","1.00","Sep 30, 2030","6.15","3.59","-","5.13","3.46","5.13","USD","Sep 25, 2023","Sep 25, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,602,682.59","0.03","6,602,682.59","7,041,000.00","717081EW9","US717081EW90","-","92.91","United States","-","USD","3.40","4.75","1.00","Apr 01, 2030","2.63","3.41","-","4.75","3.41","4.75","USD","Mar 27, 2020","Mar 27, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,598,067.61","0.03","6,598,067.61","6,295,000.00","37045XER3","US37045XER35","-","102.08","United States","-","USD","3.81","5.23","1.00","Feb 08, 2031","5.75","3.85","-","5.21","3.72","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,592,574.96","0.03","6,592,574.96","6,429,000.00","341081GK7","US341081GK75","-","100.89","United States","-","USD","1.54","4.49","1.00","Apr 01, 2028","5.05","1.56","-","4.46","1.49","4.46","USD","Mar 03, 2023","Mar 03, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","6,592,966.00","0.03","6,592,966.00","7,240,000.00","747525BK8","US747525BK80","BMZ7WJ2","90.65","United States","-","USD","3.57","4.87","1.00","May 20, 2030","2.15","3.57","-","4.87","3.57","4.87","USD","May 08, 2020","May 08, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6,593,010.18","0.03","6,593,010.18","6,875,000.00","039482AB0","US039482AB02","-","94.80","United States","-","USD","3.33","4.82","1.00","Mar 27, 2030","3.25","3.36","-","4.82","3.36","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","6,586,500.13","0.03","6,586,500.13","6,685,000.00","92564RAB1","US92564RAB15","BJYKF47","97.78","United States","-","USD","2.55","5.36","1.00","Dec 01, 2029","4.63","3.03","-","5.36","3.03","5.36","USD","Nov 26, 2019","Nov 26, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,578,439.61","0.03","6,578,439.61","6,622,000.00","91324PEU2","US91324PEU21","-","99.18","United States","-","USD","2.29","4.61","1.00","Jan 15, 2029","4.25","2.31","-","4.61","2.31","4.61","USD","Mar 28, 2023","Mar 28, 2023"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","6,578,682.22","0.03","6,578,682.22","6,675,000.00","29447KAA3","US29447KAA34","-","96.80","United States","-","USD","4.05","5.19","1.00","Mar 15, 2031","4.40","4.05","-","5.19","4.05","5.19","USD","Mar 05, 2026","Mar 05, 2026"
"MSCI INC 144A","Technology","Fixed Income","6,575,956.39","0.03","6,575,956.39","6,758,000.00","55354GAH3","US55354GAH39","BJVBH14","96.48","United States","-","USD","2.74","5.17","1.00","Nov 15, 2029","4.00","3.01","-","5.17","3.01","5.17","USD","Nov 07, 2019","Nov 07, 2019"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","6,552,803.72","0.03","6,552,803.72","6,375,000.00","65339KDG2","US65339KDG22","-","100.43","United States","-","USD","1.42","4.55","1.00","Feb 04, 2028","4.85","1.41","-","4.55","1.41","4.55","USD","Feb 04, 2025","Feb 04, 2025"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","6,546,073.75","0.03","6,546,073.75","6,460,000.00","48241FAD6","US48241FAD69","-","99.92","Belgium","-","USD","2.87","4.99","1.00","Oct 16, 2030","4.93","2.90","-","4.96","2.90","4.96","USD","Oct 16, 2024","Oct 16, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","6,541,127.21","0.03","6,541,127.21","6,455,000.00","25389JAV8","US25389JAV89","-","101.12","United States","-","USD","1.36","4.75","1.00","Jan 15, 2028","5.55","1.39","-","4.70","1.31","4.70","USD","Sep 27, 2022","Sep 27, 2022"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,536,929.68","0.03","6,536,929.68","6,355,000.00","87612BBQ4","US87612BBQ41","-","100.60","United States","-","USD","1.76","5.31","1.00","Mar 01, 2030","5.50","3.15","-","5.10","1.47","5.10","USD","Sep 01, 2020","Nov 27, 2019"
"ROYAL BANK OF CANADA","Banking","Fixed Income","6,535,317.91","0.03","6,535,317.91","6,380,000.00","780082AV5","US780082AV50","-","101.25","Canada","-","USD","3.33","7.05","1.00","Aug 24, 2085","6.75","3.14","-","6.45","3.44","6.45","USD","Jun 11, 2025","Jun 11, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,533,136.63","0.03","6,533,136.63","6,884,000.00","961214EW9","US961214EW94","-","94.53","Australia","-","USD","2.22","4.47","1.00","Nov 20, 2028","1.95","2.21","-","4.47","2.21","4.47","USD","Nov 18, 2021","Nov 18, 2021"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","6,529,399.48","0.03","6,529,399.48","6,185,000.00","05530QAQ3","US05530QAQ38","-","102.65","United Kingdom","-","USD","2.21","4.80","1.00","Feb 02, 2029","5.93","2.25","-","4.76","2.18","4.76","USD","Aug 02, 2023","Aug 02, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","6,529,654.83","0.03","6,529,654.83","7,260,000.00","459506AQ4","US459506AQ49","BNNFQF9","89.38","United States","-","USD","3.95","5.11","1.00","Nov 01, 2030","2.30","3.94","-","5.11","3.94","5.11","USD","Sep 16, 2020","Sep 16, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,527,588.48","0.03","6,527,588.48","6,505,000.00","907818EY0","US907818EY04","BDFT2W8","98.82","United States","-","USD","1.92","4.54","1.00","Sep 10, 2028","3.95","1.97","-","4.54","1.97","4.54","USD","Jun 08, 2018","Jun 08, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,520,729.70","0.03","6,520,729.70","6,515,000.00","89115KAP5","US89115KAP57","-","98.93","Canada","-","USD","2.52","4.78","1.00","Apr 23, 2029","4.36","2.52","-","4.78","2.52","4.78","USD","Apr 23, 2026","Apr 23, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,516,247.19","0.03","6,516,247.19","6,705,000.00","14040HCN3","US14040HCN35","-","95.84","United States","-","USD","2.38","5.13","1.00","Mar 01, 2030","3.27","2.40","-","5.01","2.41","5.01","USD","Mar 03, 2022","Mar 03, 2022"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","6,517,261.60","0.03","6,517,261.60","6,937,000.00","225313AM7","US225313AM74","-","93.81","France","-","USD","3.22","5.23","1.00","Jan 14, 2030","3.25","3.20","-","5.23","3.20","5.23","USD","Jan 14, 2020","Jan 14, 2020"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","6,515,003.69","0.03","6,515,003.69","6,730,000.00","71675BAA8","US71675BAA89","-","96.07","Malaysia","-","USD","1.58","4.61","1.00","Mar 23, 2028","2.11","1.58","-","4.61","1.58","4.61","USD","Mar 23, 2021","Mar 23, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,508,719.35","0.03","6,508,719.35","6,802,000.00","37045XDP8","US37045XDP87","-","94.99","United States","-","USD","2.11","4.81","1.00","Oct 15, 2028","2.40","2.10","-","4.81","2.10","4.81","USD","Oct 15, 2021","Oct 15, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,506,153.74","0.03","6,506,153.74","6,405,000.00","251526CX5","US251526CX52","-","99.66","Germany","-","USD","2.78","5.13","1.00","Sep 11, 2030","5.00","2.80","-","5.12","2.80","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","6,505,175.87","0.03","6,505,175.87","6,503,000.00","12636YAC6","US12636YAC66","BDRXXR0","98.77","Ireland","-","USD","1.54","4.72","1.00","Apr 04, 2028","3.95","1.59","-","4.72","1.59","4.72","USD","Apr 04, 2018","Apr 04, 2018"
"SK HYNIX INC 144A","Technology","Fixed Income","6,500,655.18","0.03","6,500,655.18","6,335,000.00","78392BAE7","US78392BAE74","-","102.40","Korea (South)","-","USD","1.40","4.66","1.00","Jan 17, 2028","6.38","1.39","-","4.66","1.39","4.66","USD","Jan 17, 2023","Jan 17, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,500,694.22","0.03","6,500,694.22","7,310,000.00","126650DN7","US126650DN71","-","88.16","United States","-","USD","3.81","5.01","1.00","Aug 21, 2030","1.75","3.80","-","5.01","3.80","5.01","USD","Aug 21, 2020","Aug 21, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,497,994.63","0.03","6,497,994.63","6,515,000.00","37045XDV5","US37045XDV55","-","98.39","United States","-","USD","2.43","4.95","1.00","Apr 06, 2029","4.30","2.47","-","4.95","2.47","4.95","USD","Apr 07, 2022","Apr 07, 2022"
"STATE STREET CORP","Banking","Fixed Income","6,498,710.27","0.03","6,498,710.27","6,405,000.00","857477DB6","US857477DB68","-","100.19","United States","-","USD","3.32","4.78","1.00","Apr 24, 2030","4.83","3.34","-","4.78","3.27","4.78","USD","Apr 24, 2025","Apr 24, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","6,482,941.62","0.03","6,482,941.62","6,385,000.00","43475RAR7","US43475RAR75","-","99.99","United States","-","USD","3.27","4.95","1.00","Apr 07, 2030","4.95","3.29","-","4.95","3.29","4.95","USD","Oct 07, 2025","Dec 19, 2025"
"APPLE INC","Technology","Fixed Income","6,476,464.15","0.03","6,476,464.15","6,601,000.00","037833EN6","US037833EN61","-","96.57","United States","-","USD","2.77","4.47","1.00","Aug 08, 2029","3.25","2.79","-","4.47","2.79","4.47","USD","Aug 08, 2022","Aug 08, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,475,303.41","0.03","6,475,303.41","6,217,000.00","06368LWU6","US06368LWU69","-","102.19","Canada","-","USD","1.93","4.64","1.00","Sep 25, 2028","5.72","1.98","-","4.61","1.90","4.61","USD","Sep 25, 2023","Sep 25, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,473,180.70","0.03","6,473,180.70","6,340,000.00","595017BK9","US595017BK96","-","100.28","United States","-","USD","1.53","4.72","1.00","Mar 15, 2028","4.90","1.52","-","4.72","1.52","4.72","USD","Dec 16, 2024","Dec 16, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,469,512.24","0.03","6,469,512.24","6,385,000.00","05526DBN4","US05526DBN49","-","99.73","United Kingdom","-","USD","3.20","4.99","1.00","Apr 02, 2030","4.91","3.27","-","4.99","3.27","4.99","USD","Apr 02, 2020","Apr 02, 2020"
"VAR ENERGI ASA 144A","Energy","Fixed Income","6,462,392.73","0.03","6,462,392.73","6,226,000.00","92212WAD2","US92212WAD20","-","103.51","Norway","-","USD","1.32","4.98","1.00","Jan 15, 2028","7.50","1.37","-","4.84","1.30","4.84","USD","Nov 15, 2022","Nov 15, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,461,815.89","0.03","6,461,815.89","7,318,000.00","548661DY0","US548661DY05","BN4NTQ4","87.81","United States","-","USD","3.96","4.94","1.00","Oct 15, 2030","1.70","3.95","-","4.94","3.95","4.94","USD","Oct 22, 2020","Oct 22, 2020"
"AT&T INC","Communications","Fixed Income","6,453,543.94","0.03","6,453,543.94","6,385,000.00","00206RMX7","US00206RMX79","-","98.93","United States","-","USD","3.55","4.99","1.00","Aug 15, 2030","4.70","3.56","-","4.99","3.56","4.99","USD","Jun 03, 2025","Jun 03, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,451,949.93","0.03","6,451,949.93","6,272,000.00","316773DK3","US316773DK32","-","102.83","United States","-","USD","1.86","5.20","1.00","Jul 27, 2029","6.34","1.85","-","4.83","1.86","4.83","USD","Jul 27, 2023","Jul 27, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,444,847.54","0.03","6,444,847.54","6,337,000.00","58769JAG2","US58769JAG22","-","100.12","Germany","-","USD","1.57","4.72","1.00","Mar 30, 2028","4.80","1.56","-","4.72","1.56","4.72","USD","Mar 30, 2023","Mar 30, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,439,661.43","0.03","6,439,661.43","6,397,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.85","United States","-","USD","1.62","4.68","1.00","May 25, 2028","4.60","1.72","-","4.68","1.72","4.68","USD","May 25, 2019","May 31, 2019"
"APPLE INC","Technology","Fixed Income","6,435,433.10","0.03","6,435,433.10","6,432,000.00","037833EZ9","US037833EZ91","-","99.16","United States","-","USD","3.41","4.44","1.00","May 12, 2030","4.20","3.43","-","4.44","3.43","4.44","USD","May 12, 2025","May 12, 2025"
"AON CORP","Insurance","Fixed Income","6,428,087.39","0.03","6,428,087.39","6,895,000.00","037389BE2","US037389BE22","BMZM963","92.65","United States","-","USD","3.50","4.95","1.00","May 15, 2030","2.80","3.51","-","4.95","3.51","4.95","USD","May 15, 2020","May 15, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","6,427,610.05","0.03","6,427,610.05","6,385,000.00","05964HAJ4","US05964HAJ41","BD85LP9","99.37","Spain","-","USD","1.61","4.77","1.00","Apr 12, 2028","4.38","1.60","-","4.77","1.60","4.77","USD","Apr 12, 2018","Apr 12, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,425,228.89","0.03","6,425,228.89","6,322,000.00","404119CP2","US404119CP27","-","100.80","United States","-","USD","1.69","4.74","1.00","Jun 01, 2028","5.20","1.72","-","4.72","1.65","4.72","USD","May 04, 2023","May 04, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,421,468.63","0.03","6,421,468.63","6,305,000.00","459200LG4","US459200LG47","-","99.59","United States","-","USD","3.13","4.93","1.00","Feb 10, 2030","4.80","3.14","-","4.93","3.14","4.93","USD","Feb 10, 2025","Feb 10, 2025"
"SYNOPSYS INC","Technology","Fixed Income","6,421,504.21","0.03","6,421,504.21","6,335,000.00","871607AB3","US871607AB32","-","99.84","United States","-","USD","1.56","4.75","1.00","Apr 01, 2028","4.65","1.57","-","4.75","1.57","4.75","USD","Mar 17, 2025","Mar 17, 2025"
"ENI SPA 144A","Energy","Fixed Income","6,422,750.26","0.03","6,422,750.26","6,297,000.00","26874RAE8","US26874RAE80","BGJNPX9","100.19","Italy","-","USD","1.97","4.65","1.00","Sep 12, 2028","4.75","1.96","-","4.65","1.96","4.65","USD","Sep 12, 2018","Sep 12, 2018"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,420,685.58","0.03","6,420,685.58","6,570,000.00","85325C2N1","US85325C2N15","-","97.05","United Kingdom","-","USD","4.22","5.19","1.00","Jun 05, 2032","4.53","4.26","-","5.19","4.26","5.19","USD","Mar 05, 2026","Mar 05, 2026"
"BROADCOM INC","Technology","Fixed Income","6,418,340.06","0.03","6,418,340.06","6,320,000.00","11135FCE9","US11135FCE97","-","100.17","United States","-","USD","1.59","4.69","1.00","Apr 15, 2028","4.80","1.60","-","4.69","1.53","4.69","USD","Jan 10, 2025","Jan 10, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,416,096.67","0.03","6,416,096.67","6,345,000.00","78017DAM0","US78017DAM02","-","98.86","Canada","-","USD","3.53","4.96","1.00","Aug 06, 2031","4.70","3.53","-","4.96","3.54","4.96","USD","Aug 06, 2025","Aug 06, 2025"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,407,953.41","0.03","6,407,953.41","6,260,000.00","74947LAD6","US74947LAD64","-","100.68","India","-","USD","1.59","5.20","1.00","Apr 11, 2028","5.63","1.58","-","5.20","1.58","5.20","USD","Apr 11, 2023","Apr 11, 2023"
"AIA GROUP LTD 144A","Insurance","Fixed Income","6,405,742.54","0.03","6,405,742.54","6,605,000.00","00131LAJ4","US00131LAJ44","-","95.93","Hong Kong","-","USD","3.34","4.58","1.00","Apr 07, 2030","3.38","3.38","-","4.58","3.38","4.58","USD","Apr 07, 2020","Apr 07, 2020"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","6,406,684.43","0.03","6,406,684.43","6,445,000.00","46115HCL9","US46115HCL96","-","98.97","Italy","-","USD","4.22","5.37","1.00","Jun 29, 2032","5.20","4.26","-","5.37","4.26","5.37","USD","Jun 29, 2026","Jun 29, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","6,402,351.65","0.03","6,402,351.65","6,260,000.00","87264ACZ6","US87264ACZ66","-","100.43","United States","-","USD","1.48","4.67","1.00","Mar 15, 2028","4.95","1.52","-","4.66","1.45","4.66","USD","Feb 09, 2023","Feb 09, 2023"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","6,399,483.11","0.03","6,399,483.11","5,981,000.00","682680CR2","US682680CR25","-","104.32","United States","-","USD","3.25","5.31","1.00","Sep 01, 2030","6.50","3.48","-","5.16","3.11","5.16","USD","Aug 31, 2022","Aug 31, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,396,455.55","0.03","6,396,455.55","6,355,000.00","04685A4Y4","US04685A4Y43","-","99.85","United States","-","USD","2.60","5.19","1.00","Jun 01, 2029","5.13","2.59","-","5.19","2.59","5.19","USD","Jun 03, 2026","Jun 03, 2026"
"NEWS CORP 144A","Communications","Fixed Income","6,392,635.50","0.03","6,392,635.50","6,578,000.00","65249BAA7","US65249BAA70","-","96.39","United States","-","USD","2.43","5.28","1.00","May 15, 2029","3.88","2.58","-","5.28","2.58","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,385,677.90","0.03","6,385,677.90","6,625,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.95","United States","-","USD","3.10","4.86","1.00","Dec 15, 2029","3.55","3.12","-","4.86","3.12","4.86","USD","Sep 16, 2019","Sep 16, 2019"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","6,380,829.54","0.03","6,380,829.54","6,262,000.00","12704PAA6","US12704PAA66","-","100.92","Ireland","-","USD","2.53","4.84","1.00","May 21, 2029","5.20","2.57","-","4.84","2.49","4.84","USD","May 21, 2024","May 21, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","6,377,138.04","0.03","6,377,138.04","6,812,000.00","654579AG6","US654579AG64","-","93.56","Japan","-","USD","3.24","9.33","1.00","Jan 23, 2050","3.40","3.00","-","5.45","3.22","5.45","USD","Jan 23, 2020","Jan 23, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","6,372,582.79","0.03","6,372,582.79","6,129,000.00","639057AP3","US639057AP32","-","102.93","United Kingdom","-","USD","2.35","6.05","1.00","Jun 01, 2034","6.47","2.52","-","5.25","2.34","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,370,287.12","0.03","6,370,287.12","6,580,000.00","842587DE4","US842587DE49","-","95.90","United States","-","USD","3.38","4.91","1.00","Apr 30, 2030","3.70","3.42","-","4.91","3.42","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,371,012.21","0.03","6,371,012.21","6,110,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.24","United States","-","USD","2.38","5.99","1.00","Apr 13, 2029","6.90","2.40","-","5.96","2.33","5.96","USD","Oct 13, 2024","Mar 03, 2025"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","6,367,929.49","0.03","6,367,929.49","6,456,000.00","694308HW0","US694308HW04","BG88F02","98.10","United States","-","USD","1.28","4.78","1.00","Dec 01, 2027","3.30","1.28","-","4.78","1.28","4.78","USD","Nov 29, 2017","May 14, 2018"
"EXELON CORPORATION","Electric","Fixed Income","6,363,328.74","0.03","6,363,328.74","6,200,000.00","30161NBJ9","US30161NBJ90","-","100.72","United States","-","USD","1.48","4.68","1.00","Mar 15, 2028","5.15","1.52","-","4.66","1.44","4.66","USD","Feb 21, 2023","Feb 21, 2023"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","6,365,352.63","0.03","6,365,352.63","6,255,000.00","471105AD8","US471105AD85","-","101.12","Japan","-","USD","3.44","4.93","1.00","Jun 15, 2030","5.25","3.45","-","4.93","3.45","4.93","USD","Apr 15, 2025","Apr 15, 2025"
"AKER BP ASA 144A","Energy","Fixed Income","6,362,797.30","0.03","6,362,797.30","6,625,000.00","00973RAF0","US00973RAF01","-","95.90","Norway","-","USD","3.17","5.06","1.00","Jan 15, 2030","3.75","3.19","-","5.06","3.19","5.06","USD","Jan 15, 2020","Jan 15, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,360,740.64","0.03","6,360,740.64","6,700,000.00","969457BX7","US969457BX79","-","94.22","United States","-","USD","3.87","5.01","1.00","Nov 15, 2030","3.50","3.89","-","5.01","3.89","5.01","USD","May 14, 2020","May 14, 2020"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,354,178.66","0.03","6,354,178.66","6,615,000.00","47233JBH0","US47233JBH05","BD1DDP4","95.99","United States","-","USD","3.21","5.43","1.00","Jan 23, 2030","4.15","3.19","-","5.43","3.19","5.43","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,353,698.02","0.03","6,353,698.02","6,430,000.00","06418GAW7","US06418GAW78","-","97.20","Canada","-","USD","3.65","5.06","1.00","Sep 15, 2031","4.34","3.66","-","5.06","3.66","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,347,898.94","0.03","6,347,898.94","6,206,000.00","713448GB8","US713448GB82","-","100.09","United States","-","USD","3.13","4.57","1.00","Feb 07, 2030","4.60","3.15","-","4.57","3.15","4.57","USD","Feb 07, 2025","Feb 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,348,958.49","0.03","6,348,958.49","6,310,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.73","United States","-","USD","1.69","4.40","1.00","May 12, 2028","4.25","1.69","-","4.40","1.69","4.40","USD","May 14, 2026","May 14, 2026"
"TRUIST BANK","Banking","Fixed Income","6,349,075.24","0.03","6,349,075.24","6,940,000.00","89788KAA4","US89788KAA43","-","90.62","United States","-","USD","3.37","5.12","1.00","Mar 11, 2030","2.25","3.37","-","5.12","3.37","5.12","USD","Mar 09, 2020","Mar 09, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","6,349,258.15","0.03","6,349,258.15","7,165,000.00","75886FAE7","US75886FAE79","-","87.96","United States","-","USD","3.88","5.01","1.00","Sep 15, 2030","1.75","3.86","-","5.01","3.86","5.01","USD","Aug 12, 2020","Aug 12, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,343,280.97","0.03","6,343,280.97","6,200,000.00","928668CG5","US928668CG54","-","100.46","Germany","-","USD","2.37","5.06","1.00","Mar 22, 2029","5.25","2.40","-","5.06","2.33","5.06","USD","Mar 22, 2024","Mar 22, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","6,344,262.87","0.03","6,344,262.87","6,363,000.00","68233JDL5","US68233JDL52","-","98.06","United States","-","USD","4.05","4.97","1.00","Mar 15, 2031","4.50","4.05","-","4.97","4.05","4.97","USD","Mar 17, 2026","Mar 17, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,344,351.39","0.03","6,344,351.39","6,345,000.00","05946KAT8","US05946KAT88","-","98.31","Spain","-","USD","2.40","4.85","1.00","Mar 03, 2029","4.15","2.39","-","4.85","2.39","4.85","USD","Mar 03, 2026","Mar 03, 2026"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","6,339,671.70","0.03","6,339,671.70","6,390,000.00","00723L2A6","US00723L2A68","-","97.58","United Arab Emirates","-","USD","2.83","5.10","1.00","Sep 11, 2029","4.25","2.83","-","5.10","2.83","5.10","USD","Sep 11, 2024","Sep 11, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,339,676.26","0.03","6,339,676.26","6,193,000.00","055451AZ1","US055451AZ15","-","100.38","Australia","-","USD","1.45","4.50","1.00","Feb 28, 2028","4.75","1.48","-","4.50","1.48","4.50","USD","Feb 28, 2023","Feb 28, 2023"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","6,334,236.34","0.03","6,334,236.34","5,982,000.00","00135TAD6","US00135TAD63","-","103.39","Ireland","-","USD","1.91","5.22","1.00","Sep 13, 2029","6.61","1.92","-","4.90","1.92","4.90","USD","Sep 13, 2023","Sep 13, 2023"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","6,334,727.37","0.03","6,334,727.37","6,175,000.00","31429KAL7","US31429KAL70","-","101.23","Canada","-","USD","2.50","4.76","1.00","Apr 26, 2029","5.25","2.50","-","4.76","2.50","4.76","USD","Jan 26, 2024","Jan 26, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","6,335,008.37","0.03","6,335,008.37","6,266,000.00","26441CBS3","US26441CBS35","-","99.50","United States","-","USD","1.51","4.62","1.00","Mar 15, 2028","4.30","1.53","-","4.62","1.53","4.62","USD","Aug 11, 2022","Aug 11, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,327,131.31","0.03","6,327,131.31","6,347,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.92","United States","-","USD","1.64","4.38","1.00","May 15, 2028","3.75","1.70","-","4.38","1.70","4.38","USD","May 11, 2018","May 11, 2018"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,328,755.47","0.03","6,328,755.47","6,285,000.00","808513CQ6","US808513CQ61","-","99.80","United States","-","USD","2.58","4.73","1.00","May 21, 2030","4.74","2.58","-","4.73","2.58","4.73","USD","May 21, 2026","May 21, 2026"
"BARCLAYS PLC","Banking","Fixed Income","6,321,104.57","0.03","6,321,104.57","6,920,000.00","06738EBM6","US06738EBM66","-","91.09","United Kingdom","-","USD","3.64","5.34","1.00","Jun 24, 2031","2.65","3.61","-","5.20","3.62","5.20","USD","Jun 24, 2020","Jun 24, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,313,993.76","0.03","6,313,993.76","6,160,000.00","00774MBC8","US00774MBC82","-","101.65","Ireland","-","USD","1.69","4.80","1.00","Jun 06, 2028","5.75","1.73","-","4.76","1.66","4.76","USD","Jun 06, 2023","Jun 06, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,302,252.06","0.03","6,302,252.06","6,160,000.00","771196CK6","US771196CK61","-","100.39","Switzerland","-","USD","3.96","4.81","1.00","Mar 08, 2031","4.91","4.01","-","4.81","3.87","4.81","USD","Mar 08, 2024","Mar 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,292,690.64","0.03","6,292,690.64","6,786,000.00","161175CD4","US161175CD44","-","92.64","United States","-","USD","2.36","5.49","1.00","Jan 15, 2029","2.25","2.34","-","5.49","2.34","5.49","USD","Oct 12, 2021","Oct 12, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,287,386.95","0.03","6,287,386.95","6,042,000.00","86562MDG2","US86562MDG24","BKPJSK7","101.92","Japan","-","USD","1.95","4.75","1.00","Sep 14, 2028","5.72","1.95","-","4.75","1.95","4.75","USD","Sep 14, 2023","Sep 14, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,287,975.70","0.03","6,287,975.70","6,315,000.00","78017DAZ1","US78017DAZ15","-","99.31","Canada","-","USD","4.23","5.46","1.00","Aug 05, 2032","4.95","4.27","-","5.46","4.27","5.46","USD","Jul 10, 2026","Jul 10, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,288,429.56","0.03","6,288,429.56","6,305,000.00","375558CL5","US375558CL54","-","98.86","United States","-","USD","4.21","4.87","1.00","May 20, 2031","4.60","4.23","-","4.87","4.23","4.87","USD","May 20, 2026","May 20, 2026"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","6,286,803.26","0.03","6,286,803.26","6,420,000.00","86964WAH5","US86964WAH51","BJXTN41","97.73","Brazil","-","USD","3.09","5.73","1.00","Jan 15, 2030","5.00","3.12","-","5.73","3.12","5.73","USD","May 29, 2019","Aug 14, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,283,227.26","0.03","6,283,227.26","6,281,000.00","10373QAC4","US10373QAC42","BF5HW48","98.64","United States","-","USD","1.95","4.61","1.00","Sep 21, 2028","3.94","2.00","-","4.61","2.00","4.61","USD","Sep 21, 2018","Sep 21, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,283,963.19","0.03","6,283,963.19","6,128,000.00","478160DJ0","US478160DJ00","-","100.61","United States","-","USD","3.18","4.51","1.00","Mar 01, 2030","4.70","3.21","-","4.51","3.21","4.51","USD","Feb 20, 2025","Feb 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,279,424.14","0.03","6,279,424.14","6,300,000.00","02665WGL9","US02665WGL90","-","97.86","United States","-","USD","3.64","5.08","1.00","Sep 04, 2030","4.50","3.62","-","5.08","3.62","5.08","USD","Sep 04, 2025","Sep 04, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,269,679.14","0.03","6,269,679.14","6,105,000.00","06418GAQ0","US06418GAQ01","-","100.35","Canada","-","USD","3.12","4.96","1.00","Feb 14, 2031","5.13","3.13","-","4.96","3.13","4.96","USD","Feb 04, 2025","Feb 04, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,267,928.24","0.03","6,267,928.24","6,140,000.00","88339WAB2","US88339WAB28","-","100.26","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.90","2.40","-","4.79","2.32","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,266,128.31","0.03","6,266,128.31","6,320,000.00","26867LAP5","US26867LAP58","-","97.88","Germany","-","USD","3.74","4.94","1.00","Oct 15, 2030","4.38","3.75","-","4.94","3.75","4.94","USD","Aug 15, 2025","Aug 15, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,262,482.11","0.03","6,262,482.11","6,320,000.00","66989HAT5","US66989HAT59","-","97.71","Switzerland","-","USD","2.87","4.59","1.00","Sep 18, 2029","3.80","2.88","-","4.59","2.88","4.59","USD","Sep 18, 2024","Sep 18, 2024"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","6,263,470.29","0.03","6,263,470.29","6,540,000.00","11102AAE1","US11102AAE10","BKTMH83","95.04","United Kingdom","-","USD","3.02","4.91","1.00","Nov 08, 2029","3.25","3.03","-","4.91","3.03","4.91","USD","Nov 08, 2019","Nov 08, 2019"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,258,320.30","0.03","6,258,320.30","6,353,000.00","225313AK1","US225313AK19","BDD91Y5","98.30","France","-","USD","1.36","5.82","1.00","Jan 10, 2033","4.00","1.35","-","5.23","1.38","5.23","USD","Jan 10, 2018","Jan 10, 2018"
"MASTERCARD INC","Technology","Fixed Income","6,253,430.38","0.03","6,253,430.38","6,497,000.00","57636QAM6","US57636QAM69","BHTBRZ6","95.78","United States","-","USD","2.65","4.55","1.00","Jun 01, 2029","2.95","2.67","-","4.55","2.67","4.55","USD","May 31, 2019","May 31, 2019"
"META PLATFORMS INC","Communications","Fixed Income","6,250,998.40","0.03","6,250,998.40","6,183,000.00","30303M8S4","US30303M8S40","-","99.14","United States","-","USD","2.75","4.60","1.00","Aug 15, 2029","4.30","2.77","-","4.60","2.77","4.60","USD","Aug 09, 2024","Aug 09, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,252,213.05","0.03","6,252,213.05","6,706,000.00","606822BR4","US606822BR40","-","92.14","Japan","-","USD","3.32","4.99","1.00","Feb 25, 2030","2.56","3.31","-","4.99","3.31","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,246,967.61","0.03","6,246,967.61","6,186,000.00","701094AS3","US701094AS32","-","99.31","United States","-","USD","2.80","4.74","1.00","Sep 15, 2029","4.50","2.84","-","4.74","2.84","4.74","USD","Jun 15, 2022","Jun 15, 2022"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,246,979.31","0.03","6,246,979.31","6,095,000.00","04636NAM5","US04636NAM56","-","100.41","United Kingdom","-","USD","3.93","4.80","1.00","Feb 26, 2031","4.90","3.98","-","4.80","3.84","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,245,224.65","0.03","6,245,224.65","6,242,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.81","United States","-","USD","1.55","4.55","1.00","Apr 01, 2028","3.80","1.58","-","4.55","1.58","4.55","USD","Mar 16, 2018","Mar 16, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,243,501.92","0.03","6,243,501.92","6,055,000.00","15189YAG1","US15189YAG17","-","100.95","United States","-","USD","1.43","4.62","1.00","Mar 01, 2028","5.25","1.48","-","4.59","1.40","4.59","USD","Feb 23, 2023","Feb 23, 2023"
"MASTERCARD INC","Technology","Fixed Income","6,238,677.61","0.03","6,238,677.61","6,210,000.00","57636QBJ2","US57636QBJ22","-","99.85","United States","-","USD","1.76","4.41","1.00","Jun 08, 2028","4.33","1.76","-","4.41","1.76","4.41","USD","Jun 08, 2026","Jun 08, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,232,598.92","0.03","6,232,598.92","5,975,000.00","37045XEG7","US37045XEG79","-","102.48","United States","-","USD","3.17","5.10","1.00","Apr 06, 2030","5.85","3.23","-","5.08","3.09","5.08","USD","Apr 06, 2023","Apr 06, 2023"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","6,234,164.58","0.03","6,234,164.58","6,066,000.00","80282KBN5","US80282KBN54","-","100.81","United States","-","USD","1.50","5.07","1.00","Mar 20, 2029","5.47","1.52","-","4.95","1.53","4.95","USD","Mar 20, 2025","Mar 20, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,223,072.49","0.03","6,223,072.49","6,049,000.00","60687YCL1","US60687YCL11","-","100.83","Japan","-","USD","1.05","5.30","1.00","Sep 13, 2028","5.41","1.05","-","4.64","1.06","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,223,902.97","0.03","6,223,902.97","6,345,000.00","37045XFM3","US37045XFM39","-","97.82","United States","-","USD","3.95","5.15","1.00","Jan 08, 2031","4.60","3.95","-","5.15","3.95","5.15","USD","Jan 08, 2026","Jan 08, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,220,824.53","0.03","6,220,824.53","6,200,000.00","532457DB1","US532457DB12","-","99.18","United States","-","USD","2.05","4.39","1.00","Oct 15, 2028","4.00","2.07","-","4.39","2.07","4.39","USD","Aug 20, 2025","Aug 20, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","6,219,264.55","0.03","6,219,264.55","5,984,000.00","00182EBU2","US00182EBU29","-","101.48","New Zealand","-","USD","1.88","4.59","1.00","Aug 14, 2028","5.36","1.87","-","4.59","1.87","4.59","USD","Aug 14, 2023","Aug 14, 2023"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","6,217,294.53","0.03","6,217,294.53","6,150,000.00","85855FAA1","US85855FAA12","-","99.25","United States","-","USD","1.95","5.32","1.00","Sep 15, 2028","4.95","1.96","-","5.32","1.96","5.32","USD","Sep 15, 2025","Sep 15, 2025"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","6,217,373.13","0.03","6,217,373.13","6,144,000.00","00084DBD1","US00084DBD12","-","100.42","Netherlands","-","USD","1.28","4.73","1.00","Dec 03, 2028","4.99","1.28","-","4.66","1.28","4.66","USD","Dec 03, 2024","Dec 03, 2024"
"TRANSCANADA TRUST","Energy","Fixed Income","6,217,686.07","0.03","6,217,686.07","6,160,000.00","89356BAE8","US89356BAE83","-","98.89","Canada","-","USD","2.80","8.40","1.00","Sep 15, 2079","5.50","2.62","-","5.89","2.78","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","6,218,183.88","0.03","6,218,183.88","6,145,000.00","14041TAA6","US14041TAA60","-","100.34","Canada","-","USD","1.62","5.05","1.00","Jun 01, 2028","5.26","1.72","-","5.03","1.49","5.03","USD","May 28, 2025","May 28, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","6,210,739.29","0.03","6,210,739.29","6,175,000.00","05971KAX7","US05971KAX72","-","99.25","Spain","-","USD","2.50","4.90","1.00","Apr 15, 2029","4.60","2.49","-","4.90","2.49","4.90","USD","Apr 15, 2026","Apr 15, 2026"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","6,208,133.96","0.03","6,208,133.96","5,792,000.00","55261FAS3","US55261FAS39","BNVR680","105.35","United States","-","USD","2.01","5.25","1.00","Oct 30, 2029","7.41","2.03","-","4.87","2.04","4.87","USD","Oct 30, 2023","Oct 30, 2023"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","6,203,867.99","0.03","6,203,867.99","6,300,000.00","423012AF0","US423012AF03","BF16R22","98.47","Netherlands","-","USD","1.43","4.56","1.00","Jan 29, 2028","3.50","1.44","-","4.56","1.44","4.56","USD","Mar 29, 2017","Mar 29, 2017"
"NTT FINANCE CORP 144A","Communications","Fixed Income","6,198,232.03","0.03","6,198,232.03","6,149,000.00","62954WAM7","US62954WAM73","-","100.42","Japan","-","USD","2.65","4.95","1.00","Jul 02, 2029","5.11","2.68","-","4.95","2.68","4.95","USD","Jul 02, 2024","Jul 02, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,196,095.90","0.03","6,196,095.90","6,195,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.29","United States","-","USD","2.11","4.82","1.00","Dec 01, 2028","4.50","2.18","-","4.82","2.18","4.82","USD","Nov 28, 2018","Nov 28, 2018"
"PROLOGIS LP","Reits","Fixed Income","6,191,770.18","0.03","6,191,770.18","6,115,000.00","74340XCG4","US74340XCG43","-","100.66","United States","-","USD","1.73","4.50","1.00","Jun 15, 2028","4.88","1.77","-","4.49","1.69","4.49","USD","Jun 28, 2023","Jun 28, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,189,173.80","0.03","6,189,173.80","6,065,000.00","29379VBN2","US29379VBN29","BF47Q58","99.67","United States","-","USD","0.95","7.01","1.00","Aug 16, 2077","5.25","0.85","-","5.58","0.98","5.58","USD","Aug 16, 2017","Aug 16, 2017"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,189,416.80","0.03","6,189,416.80","6,474,000.00","04636NAE3","US04636NAE31","-","95.31","United Kingdom","-","USD","1.77","4.45","1.00","May 28, 2028","1.75","1.76","-","4.45","1.76","4.45","USD","May 28, 2021","May 28, 2021"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","6,185,967.95","0.03","6,185,967.95","6,150,000.00","31429KAQ6","US31429KAQ67","-","99.72","Canada","-","USD","4.22","5.09","1.00","May 27, 2031","5.02","4.20","-","5.09","4.20","5.09","USD","May 27, 2026","May 27, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,186,017.10","0.03","6,186,017.10","6,225,000.00","89236TQB4","US89236TQB43","-","98.43","United States","-","USD","4.22","4.92","1.00","May 14, 2031","4.55","4.21","-","4.92","4.21","4.92","USD","May 14, 2026","May 14, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,182,128.11","0.03","6,182,128.11","6,680,000.00","251526CF4","US251526CF47","BMYC6G3","92.39","Germany","-","USD","4.04","5.80","1.00","Jan 14, 2032","3.73","4.01","-","5.68","4.01","5.68","USD","Jan 14, 2021","Jan 14, 2021"
"ENI SPA 144A","Energy","Fixed Income","6,183,503.55","0.03","6,183,503.55","6,205,000.00","26874RAJ7","US26874RAJ77","BK94JB6","98.71","Italy","-","USD","2.49","4.75","1.00","May 09, 2029","4.25","2.56","-","4.75","2.56","4.75","USD","May 09, 2019","May 09, 2019"
"ORIX CORPORATION","Financial Other","Fixed Income","6,181,406.78","0.03","6,181,406.78","6,098,000.00","686330AS0","US686330AS05","-","99.57","Japan","-","USD","2.83","4.80","1.00","Sep 10, 2029","4.65","2.82","-","4.80","2.82","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","6,177,018.65","0.03","6,177,018.65","6,218,000.00","212015AS0","US212015AS02","BF19CF9","99.17","United States","-","USD","1.37","4.97","1.00","Jan 15, 2028","4.38","1.39","-","4.97","1.39","4.97","USD","Dec 08, 2017","May 23, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,179,054.61","0.03","6,179,054.61","7,047,000.00","641062AT1","US641062AT11","-","87.22","United States","-","USD","3.92","4.69","1.00","Sep 15, 2030","1.25","3.91","-","4.69","3.91","4.69","USD","Sep 15, 2020","Sep 15, 2020"
"VINCI SA 144A","Transportation","Fixed Income","6,176,007.97","0.03","6,176,007.97","6,263,000.00","927320AA9","US927320AA96","BGSLVF8","97.48","France","-","USD","2.47","4.76","1.00","Apr 10, 2029","3.75","2.50","-","4.76","2.50","4.76","USD","Apr 10, 2019","Apr 10, 2019"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","6,176,774.04","0.03","6,176,774.04","6,140,000.00","984851AF2","US984851AF24","BFCCDF4","99.83","Brazil","-","USD","1.64","4.84","1.00","Jun 01, 2028","4.75","1.73","-","4.84","1.73","4.84","USD","Jun 01, 2018","Jun 01, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","6,170,240.59","0.03","6,170,240.59","6,261,000.00","822905AN5","US822905AN55","-","97.60","United States","-","USD","3.82","4.75","1.00","Nov 06, 2030","4.13","3.83","-","4.75","3.83","4.75","USD","Nov 06, 2025","Nov 06, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,171,632.86","0.03","6,171,632.86","6,280,000.00","05565EBL8","US05565EBL83","-","97.01","Germany","-","USD","3.29","5.05","1.00","Apr 09, 2030","4.15","3.33","-","5.05","3.33","5.05","USD","Apr 09, 2020","Apr 09, 2020"
"MSCI INC 144A","Technology","Fixed Income","6,166,954.21","0.03","6,166,954.21","6,523,000.00","55354GAL4","US55354GAL41","-","93.92","United States","-","USD","3.77","5.40","1.00","Feb 15, 2031","3.88","4.06","-","5.40","4.06","5.40","USD","May 26, 2020","May 26, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,164,646.55","0.03","6,164,646.55","6,025,000.00","06406RBV8","US06406RBV87","-","100.45","United States","-","USD","2.39","4.73","1.00","Mar 14, 2030","4.97","2.39","-","4.73","2.39","4.73","USD","Mar 14, 2024","Mar 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,160,688.43","0.03","6,160,688.43","6,115,000.00","606822DG6","US606822DG66","-","100.56","Japan","-","USD","3.12","4.98","1.00","Jan 16, 2031","5.20","3.13","-","4.98","3.13","4.98","USD","Jan 16, 2025","Jan 16, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","6,158,238.28","0.03","6,158,238.28","5,990,000.00","05401AAV3","US05401AAV35","-","101.63","Ireland","-","USD","2.92","5.20","1.00","Nov 15, 2029","5.75","2.94","-","5.19","2.87","5.19","USD","May 15, 2024","May 15, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,156,160.16","0.03","6,156,160.16","6,120,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.95","United States","-","USD","3.48","4.71","1.00","Jun 10, 2030","4.70","3.47","-","4.71","3.47","4.71","USD","Jun 08, 2023","Jun 08, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,152,580.46","0.03","6,152,580.46","6,003,000.00","49177JAF9","US49177JAF93","-","100.71","United States","-","USD","1.50","4.59","1.00","Mar 22, 2028","5.05","1.54","-","4.57","1.46","4.57","USD","Sep 22, 2023","Oct 17, 2023"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","6,142,610.47","0.03","6,142,610.47","6,062,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.69","United Kingdom","-","USD","1.50","4.65","1.00","Mar 16, 2028","4.45","1.53","-","4.65","1.53","4.65","USD","Mar 16, 2022","Mar 16, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,142,632.25","0.03","6,142,632.25","6,715,000.00","378272AY4","US378272AY43","-","90.45","Australia","-","USD","3.77","5.12","1.00","Sep 01, 2030","2.50","3.76","-","5.12","3.76","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6,142,240.26","0.03","6,142,240.26","5,870,000.00","871829BL0","US871829BL07","BM5M5P4","102.69","United States","-","USD","3.11","5.14","1.00","Apr 01, 2030","5.95","3.21","-","5.08","3.02","5.08","USD","Apr 02, 2020","Apr 02, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,137,276.02","0.03","6,137,276.02","6,857,000.00","606822BU7","US606822BU78","-","89.44","Japan","-","USD","3.74","5.02","1.00","Jul 17, 2030","2.05","3.72","-","5.02","3.72","5.02","USD","Jul 17, 2020","Jul 17, 2020"
"HP INC","Technology","Fixed Income","6,128,768.42","0.03","6,128,768.42","6,195,000.00","40434LAK1","US40434LAK17","-","97.78","United States","-","USD","2.48","4.88","1.00","Apr 15, 2029","4.00","2.50","-","4.88","2.50","4.88","USD","Mar 31, 2022","Mar 31, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,129,271.75","0.03","6,129,271.75","6,007,000.00","89236TMF9","US89236TMF92","-","101.01","United States","-","USD","2.56","4.66","1.00","May 16, 2029","5.05","2.56","-","4.66","2.56","4.66","USD","May 16, 2024","May 16, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,130,382.03","0.03","6,130,382.03","6,000,000.00","17275RBW1","US17275RBW16","-","100.21","United States","-","USD","1.44","4.41","1.00","Feb 24, 2028","4.55","1.47","-","4.40","1.40","4.40","USD","Feb 24, 2025","Feb 24, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,119,515.44","0.03","6,119,515.44","6,675,000.00","03073EAT2","US03073EAT29","-","90.67","United States","-","USD","4.21","4.98","1.00","Mar 15, 2031","2.70","4.21","-","4.98","4.21","4.98","USD","Mar 30, 2021","Mar 30, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,108,385.75","0.03","6,108,385.75","6,075,000.00","89115KAD2","US89115KAD28","-","99.83","Canada","-","USD","1.74","4.67","1.00","Jun 02, 2028","4.57","1.74","-","4.67","1.74","4.67","USD","Jun 03, 2025","Jun 03, 2025"
"SK HYNIX INC 144A","Technology","Fixed Income","6,108,656.95","0.03","6,108,656.95","6,145,000.00","78392BAK3","US78392BAK35","-","97.73","Korea (South)","-","USD","3.67","4.99","1.00","Sep 11, 2030","4.38","3.65","-","4.99","3.65","4.99","USD","Sep 11, 2025","Sep 11, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,109,655.94","0.03","6,109,655.94","6,975,000.00","171239AG1","US171239AG12","-","87.08","United States","-","USD","3.91","4.87","1.00","Sep 15, 2030","1.38","3.90","-","4.87","3.90","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","6,105,045.95","0.03","6,105,045.95","6,015,000.00","94877DAA2","US94877DAA28","-","100.26","United Kingdom","-","USD","3.32","5.27","1.00","May 06, 2030","5.35","3.34","-","5.27","3.27","5.27","USD","May 06, 2025","May 06, 2025"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,101,985.82","0.03","6,101,985.82","5,915,000.00","17287HAD2","US17287HAD26","-","100.39","United States","-","USD","3.07","5.78","1.00","Feb 10, 2030","5.90","3.06","-","5.77","3.00","5.77","USD","Feb 10, 2025","Feb 10, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,103,007.25","0.03","6,103,007.25","6,220,000.00","032095AY7","US032095AY74","-","97.27","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.13","3.85","-","4.83","3.85","4.83","USD","Nov 10, 2025","Nov 10, 2025"
"BNP PARIBAS SA 144A","Banking","Fixed Income","6,099,858.70","0.03","6,099,858.70","6,055,000.00","09659W2H6","US09659W2H65","BHZRWP3","100.47","France","-","USD","2.27","5.37","1.00","Jan 10, 2030","5.20","2.26","-","4.99","2.27","4.99","USD","Jan 10, 2019","Jan 10, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","6,100,847.16","0.03","6,100,847.16","6,470,000.00","59217GEG0","US59217GEG01","-","93.39","United States","-","USD","3.42","4.93","1.00","Apr 09, 2030","2.95","3.40","-","4.93","3.40","4.93","USD","Apr 09, 2020","Apr 09, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,097,950.82","0.03","6,097,950.82","6,560,000.00","86562MBW9","US86562MBW91","-","92.85","Japan","-","USD","3.25","5.03","1.00","Jan 15, 2030","2.75","3.23","-","5.03","3.23","5.03","USD","Jan 15, 2020","Jan 15, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","6,093,427.51","0.03","6,093,427.51","6,090,000.00","29446Q2G7","US29446Q2G74","-","99.43","United States","-","USD","4.26","5.26","1.00","Jun 15, 2031","5.13","4.24","-","5.26","4.24","5.26","USD","Jun 15, 2026","Jun 15, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6,090,891.13","0.03","6,090,891.13","6,077,000.00","26884TBA9","US26884TBA97","-","98.86","United States","-","USD","4.14","4.97","1.00","Apr 30, 2031","4.70","4.15","-","4.97","4.15","4.97","USD","Apr 14, 2026","Apr 14, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,091,158.74","0.03","6,091,158.74","6,390,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.21","United States","-","USD","3.33","4.90","1.00","Mar 22, 2030","3.15","3.35","-","4.90","3.35","4.90","USD","Mar 20, 2020","Mar 20, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,091,190.77","0.03","6,091,190.77","5,990,000.00","24703TAL0","US24703TAL08","-","100.13","United States","-","USD","1.55","4.66","1.00","Apr 01, 2028","4.75","1.57","-","4.66","1.49","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,091,552.85","0.03","6,091,552.85","6,210,000.00","29273VBJ8","US29273VBJ89","-","97.92","United States","-","USD","3.97","5.08","1.00","Jan 15, 2031","4.55","3.97","-","5.08","3.97","5.08","USD","Jan 27, 2026","Jan 27, 2026"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","6,085,085.34","0.03","6,085,085.34","6,960,000.00","817826AE0","US817826AE03","-","86.58","Japan","-","USD","4.22","5.16","1.00","Feb 10, 2031","1.80","4.21","-","5.16","4.21","5.16","USD","Feb 10, 2021","Feb 10, 2021"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,085,658.06","0.03","6,085,658.06","5,967,000.00","47233WBM0","US47233WBM01","-","101.86","United States","-","USD","1.80","4.88","1.00","Jul 21, 2028","5.88","1.85","-","4.84","1.78","4.84","USD","Jul 21, 2023","Jul 21, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,086,451.05","0.03","6,086,451.05","5,830,000.00","14040HDE2","US14040HDE27","BQWNKM0","101.58","United States","-","USD","2.24","5.17","1.00","Feb 01, 2030","5.70","2.25","-","5.02","2.25","5.02","USD","Feb 01, 2024","Feb 01, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","6,087,169.51","0.03","6,087,169.51","5,975,000.00","05964HBJ3","US05964HBJ32","-","101.69","Spain","-","USD","3.13","5.03","1.00","Jan 17, 2030","5.57","3.12","-","5.03","3.12","5.03","USD","Jan 17, 2025","Jan 17, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","6,078,649.75","0.03","6,078,649.75","6,297,000.00","25278XAN9","US25278XAN93","BJR45B3","95.97","United States","-","USD","3.06","4.82","1.00","Dec 01, 2029","3.50","3.08","-","4.82","3.08","4.82","USD","Dec 05, 2019","Dec 05, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,076,750.86","0.03","6,076,750.86","5,985,000.00","91324PFA5","US91324PFA57","-","100.12","United States","-","USD","4.06","4.87","1.00","Apr 15, 2031","4.90","4.11","-","4.87","4.11","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","6,074,360.62","0.03","6,074,360.62","6,345,000.00","01400EAB9","US01400EAB92","-","94.68","Switzerland","-","USD","2.91","4.84","1.00","Sep 23, 2029","3.00","2.92","-","4.84","2.92","4.84","USD","Sep 23, 2019","Sep 23, 2019"
"EBAY INC","Consumer Cyclical","Fixed Income","6,071,894.62","0.03","6,071,894.62","6,498,000.00","278642AW3","US278642AW32","BLGBMR4","92.41","United States","-","USD","3.34","5.02","1.00","Mar 11, 2030","2.70","3.34","-","5.02","3.34","5.02","USD","Mar 11, 2020","Mar 11, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,072,175.68","0.03","6,072,175.68","6,040,000.00","44891ADV6","US44891ADV61","-","100.04","United States","-","USD","1.79","4.87","1.00","Jun 23, 2028","4.90","1.79","-","4.87","1.79","4.87","USD","Jun 23, 2025","Jun 23, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,072,928.47","0.03","6,072,928.47","7,020,000.00","437076CF7","US437076CF79","-","86.00","United States","-","USD","4.37","4.78","1.00","Mar 15, 2031","1.38","4.36","-","4.78","4.36","4.78","USD","Jan 07, 2021","Jan 07, 2021"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","6,070,075.30","0.03","6,070,075.30","6,435,000.00","92933BAQ7","US92933BAQ77","BMYXY06","94.18","United States","-","USD","3.42","5.53","1.00","Jul 15, 2030","3.88","3.60","-","5.53","3.60","5.53","USD","Jun 29, 2020","Jun 29, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,070,308.32","0.03","6,070,308.32","6,151,000.00","548661EV5","US548661EV56","-","97.11","United States","-","USD","4.07","4.96","1.00","Mar 15, 2031","4.25","4.08","-","4.96","4.08","4.96","USD","Sep 30, 2025","Sep 30, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,070,760.28","0.03","6,070,760.28","6,000,000.00","268317AU8","US268317AU88","BF5HVB8","99.58","France","-","USD","1.91","4.71","1.00","Sep 21, 2028","4.50","1.99","-","4.71","1.99","4.71","USD","Sep 21, 2018","Sep 21, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,067,800.08","0.03","6,067,800.08","6,405,000.00","883556BZ4","US883556BZ47","-","93.88","United States","-","USD","2.96","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","USD","Oct 08, 2019","Oct 08, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,068,191.54","0.03","6,068,191.54","5,990,000.00","14040HDG7","US14040HDG74","-","101.26","United States","-","USD","2.72","5.06","1.00","Jul 26, 2030","5.46","2.73","-","5.00","2.73","5.00","USD","Jul 26, 2024","Jul 26, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,064,995.06","0.03","6,064,995.06","5,960,000.00","316773DL1","US316773DL15","BMGBZR2","101.76","United States","-","USD","3.91","5.24","1.00","Jan 29, 2032","5.63","3.94","-","5.19","3.94","5.19","USD","Jan 29, 2024","Jan 29, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,062,858.40","0.03","6,062,858.40","5,930,000.00","595017BE3","US595017BE37","-","100.36","United States","-","USD","2.36","4.90","1.00","Mar 15, 2029","5.05","2.39","-","4.90","2.32","4.90","USD","Mar 07, 2024","Mar 07, 2024"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","6,058,506.42","0.03","6,058,506.42","6,160,000.00","369604BZ5","US369604BZ56","-","98.35","United States","-","USD","3.64","4.76","1.00","Jul 29, 2030","4.30","3.63","-","4.76","3.63","4.76","USD","Jul 29, 2025","Jul 29, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","6,056,985.67","0.03","6,056,985.67","5,919,000.00","686330AQ4","US686330AQ49","-","100.44","Japan","-","USD","1.07","4.59","1.00","Sep 13, 2027","5.00","1.06","-","4.59","1.06","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","6,051,886.19","0.03","6,051,886.19","5,987,000.00","23341CAE3","US23341CAE30","-","99.95","Norway","-","USD","2.95","4.83","1.00","Nov 05, 2030","4.85","2.95","-","4.83","2.96","4.83","USD","Nov 05, 2024","Nov 05, 2024"
"PROLOGIS LP","Reits","Fixed Income","6,047,396.71","0.03","6,047,396.71","6,585,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.19","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.25","3.46","-","4.87","3.46","4.87","USD","Feb 18, 2020","Feb 18, 2020"
"BOEING CO","Capital Goods","Fixed Income","6,047,483.32","0.03","6,047,483.32","6,205,000.00","097023CD5","US097023CD51","-","96.15","United States","-","USD","2.39","4.80","1.00","Mar 01, 2029","3.20","2.41","-","4.80","2.41","4.80","USD","Feb 15, 2019","Feb 15, 2019"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","6,045,084.51","0.03","6,045,084.51","6,030,000.00","233851DF8","US233851DF80","BG1VND7","98.61","Germany","-","USD","1.48","4.68","1.00","Feb 22, 2028","3.75","1.47","-","4.68","1.47","4.68","USD","Feb 22, 2018","Feb 22, 2018"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","6,045,210.27","0.03","6,045,210.27","6,121,000.00","00131LAH8","US00131LAH87","BJFFD69","97.66","Hong Kong","-","USD","2.46","4.53","1.00","Apr 09, 2029","3.60","2.51","-","4.53","2.51","4.53","USD","Apr 09, 2019","Apr 09, 2019"
"FISERV INC","Technology","Fixed Income","6,041,798.24","0.03","6,041,798.24","6,050,000.00","337738AR9","US337738AR95","BG8F4H3","98.49","United States","-","USD","1.98","4.94","1.00","Oct 01, 2028","4.20","2.02","-","4.94","2.02","4.94","USD","Sep 25, 2018","Sep 25, 2018"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","6,041,944.74","0.03","6,041,944.74","5,805,000.00","69120VBB6","US69120VBB62","-","103.07","United States","-","USD","1.67","6.18","1.00","Jun 13, 2028","7.95","1.71","-","6.11","1.64","6.11","USD","Dec 13, 2023","May 20, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6,042,748.66","0.03","6,042,748.66","6,110,000.00","046353AT5","US046353AT52","BGHJW49","98.77","United Kingdom","-","USD","2.25","4.53","1.00","Jan 17, 2029","4.00","2.32","-","4.53","2.32","4.53","USD","Aug 17, 2018","Aug 17, 2018"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,042,876.39","0.03","6,042,876.39","6,460,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.92","United Kingdom","-","USD","3.04","4.76","1.00","Oct 24, 2029","2.38","3.04","-","4.76","3.04","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,038,200.97","0.03","6,038,200.97","5,860,000.00","126650DW7","US126650DW70","-","100.55","United States","-","USD","2.25","4.76","1.00","Jan 30, 2029","5.00","2.27","-","4.76","2.20","4.76","USD","Jun 02, 2023","Jun 02, 2023"
"BARCLAYS PLC","Banking","Fixed Income","6,036,235.63","0.03","6,036,235.63","6,690,000.00","06738EBR5","US06738EBR53","-","89.20","United Kingdom","-","USD","4.15","5.32","1.00","Mar 10, 2032","2.67","4.19","-","5.32","4.19","5.32","USD","Mar 10, 2021","Mar 10, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,036,472.88","0.03","6,036,472.88","6,080,000.00","404119DJ5","US404119DJ57","-","98.12","United States","-","USD","4.18","5.14","1.00","May 15, 2031","4.70","4.19","-","5.14","4.19","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"INTEL CORPORATION","Technology","Fixed Income","6,034,043.23","0.03","6,034,043.23","5,977,000.00","458140BY5","US458140BY59","-","99.14","United States","-","USD","0.96","4.62","1.00","Aug 05, 2027","3.75","0.97","-","4.62","0.97","4.62","USD","Aug 05, 2022","Aug 05, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,031,417.58","0.03","6,031,417.58","6,015,000.00","06418GBD8","US06418GBD88","-","99.59","Canada","-","USD","1.75","4.65","1.00","Jun 05, 2029","4.58","1.74","-","4.65","1.74","4.65","USD","Jun 05, 2026","Jun 05, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,028,510.55","0.03","6,028,510.55","6,080,000.00","44891AEA1","US44891AEA16","-","97.52","United States","-","USD","3.66","5.17","1.00","Sep 18, 2030","4.50","3.66","-","5.17","3.66","5.17","USD","Sep 18, 2025","Sep 18, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,026,872.45","0.03","6,026,872.45","6,005,000.00","25160PAS6","US25160PAS65","-","98.89","Germany","-","USD","4.04","5.29","1.00","Apr 14, 2032","5.06","4.07","-","5.29","4.08","5.29","USD","Apr 14, 2026","Apr 14, 2026"
"INTUIT INC","Technology","Fixed Income","6,023,169.47","0.03","6,023,169.47","6,035,000.00","46124HAK2","US46124HAK23","-","99.14","United States","-","USD","4.25","5.15","1.00","Jun 15, 2031","4.95","4.25","-","5.15","4.25","5.15","USD","Jun 11, 2026","Jun 11, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","6,024,211.60","0.03","6,024,211.60","6,000,000.00","05401ABD2","US05401ABD28","-","97.43","Ireland","-","USD","3.88","5.35","1.00","Jan 30, 2031","4.70","3.88","-","5.35","3.88","5.35","USD","Dec 11, 2025","Dec 11, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","6,024,655.20","0.03","6,024,655.20","6,424,000.00","822905AF2","US822905AF22","-","93.24","United States","-","USD","3.07","4.62","1.00","Nov 07, 2029","2.38","3.07","-","4.62","3.07","4.62","USD","May 07, 2024","Oct 08, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,021,167.12","0.03","6,021,167.12","5,980,000.00","64952WEY5","US64952WEY57","-","100.42","United States","-","USD","1.39","4.55","1.00","Jan 09, 2028","4.85","1.38","-","4.55","1.38","4.55","USD","Jan 09, 2023","Jan 09, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","6,015,014.30","0.03","6,015,014.30","6,615,000.00","09659T2B6","US09659T2B67","BMF3VV5","89.73","France","-","USD","3.70","5.94","1.00","Aug 12, 2035","2.59","3.66","-","5.46","3.69","5.46","USD","Aug 12, 2020","Aug 12, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","6,011,663.02","0.03","6,011,663.02","5,945,000.00","056121AA4","US056121AA46","-","100.21","France","-","USD","3.36","5.32","1.00","May 28, 2031","5.39","3.39","-","5.32","3.39","5.32","USD","May 28, 2025","May 28, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","6,010,343.52","0.03","6,010,343.52","6,035,000.00","115236AK7","US115236AK73","-","99.10","United States","-","USD","3.46","5.16","1.00","Jun 23, 2030","4.90","3.49","-","5.16","3.49","5.16","USD","Jun 23, 2025","Jun 23, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,007,616.10","0.03","6,007,616.10","5,845,000.00","13608JAA5","US13608JAA51","-","101.16","Canada","-","USD","2.42","4.79","1.00","Apr 08, 2029","5.26","2.45","-","4.79","2.37","4.79","USD","Apr 08, 2024","Apr 08, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","6,005,463.90","0.03","6,005,463.90","6,000,000.00","89152UAH5","US89152UAH59","BF5B2Y0","98.93","France","-","USD","2.07","4.40","1.00","Oct 11, 2028","3.88","2.06","-","4.40","2.06","4.40","USD","Oct 11, 2018","Oct 11, 2018"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,000,718.57","0.03","6,000,718.57","5,779,000.00","78016HZS2","US78016HZS20","-","101.27","Canada","-","USD","1.85","4.53","1.00","Aug 01, 2028","5.20","1.84","-","4.53","1.84","4.53","USD","Jul 20, 2023","Jul 20, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,001,789.90","0.03","6,001,789.90","5,792,000.00","14040HCX1","US14040HCX17","BPQV3L3","100.92","United States","-","USD","1.39","5.18","1.00","Feb 01, 2029","5.47","1.39","-","4.83","1.39","4.83","USD","Feb 01, 2023","Feb 01, 2023"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","5,995,934.04","0.03","5,995,934.04","5,944,000.00","58533EAE3","US58533EAE32","-","99.41","China","-","USD","1.56","4.87","1.00","Apr 02, 2028","4.50","1.57","-","4.87","1.57","4.87","USD","Oct 02, 2024","Oct 02, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,997,209.40","0.03","5,997,209.40","5,895,000.00","10373QBY5","US10373QBY52","-","100.73","United Kingdom","-","USD","1.19","4.43","1.00","Nov 17, 2027","5.02","1.24","-","4.39","1.16","4.39","USD","May 17, 2024","May 17, 2024"
"MASTERCARD INC","Technology","Fixed Income","5,992,989.39","0.03","5,992,989.39","5,987,000.00","57636QBK9","US57636QBK94","-","99.47","United States","-","USD","2.62","4.62","1.00","Jun 08, 2029","4.42","2.64","-","4.62","2.64","4.62","USD","Jun 08, 2026","Jun 08, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,995,209.60","0.03","5,995,209.60","5,775,000.00","842587DS3","US842587DS35","-","101.77","United States","-","USD","2.29","4.77","1.00","Mar 15, 2029","5.50","2.38","-","4.73","2.24","4.73","USD","Sep 08, 2023","Sep 08, 2023"
"METLIFE INC","Insurance","Fixed Income","5,989,656.28","0.03","5,989,656.28","5,936,000.00","59156RBZ0","US59156RBZ01","-","99.31","United States","-","USD","3.20","4.76","1.00","Mar 23, 2030","4.55","3.27","-","4.76","3.27","4.76","USD","Mar 23, 2020","Mar 23, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,981,099.11","0.03","5,981,099.11","5,903,000.00","571676AT2","US571676AT26","-","100.07","United States","-","USD","1.59","4.50","1.00","Apr 20, 2028","4.55","1.62","-","4.50","1.55","4.50","USD","Apr 20, 2023","Apr 20, 2023"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,979,086.62","0.03","5,979,086.62","5,540,000.00","302508AQ9","US302508AQ98","2435826","107.00","United States","-","USD","2.57","4.93","1.00","Jun 15, 2029","7.57","2.56","-","4.93","2.56","4.93","USD","Jun 15, 1999","Jun 22, 1999"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,968,361.12","0.03","5,968,361.12","5,925,000.00","902494BK8","US902494BK88","BDVLC17","98.94","United States","-","USD","2.30","4.79","1.00","Mar 01, 2029","4.35","2.38","-","4.79","2.38","4.79","USD","Feb 19, 2019","Feb 19, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","5,969,138.22","0.03","5,969,138.22","6,740,000.00","05523RAF4","US05523RAF47","-","87.70","United Kingdom","-","USD","4.23","4.96","1.00","Feb 15, 2031","1.90","4.21","-","4.96","4.21","4.96","USD","Sep 15, 2020","Sep 15, 2020"
"CITIGROUP INC","Banking","Fixed Income","5,965,554.33","0.03","5,965,554.33","6,655,000.00","172967MY4","US172967MY46","BKPBQW1","89.01","United States","-","USD","4.33","5.13","1.00","May 01, 2032","2.56","4.34","-","5.13","4.35","5.13","USD","May 04, 2021","May 04, 2021"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,965,848.88","0.03","5,965,848.88","5,795,000.00","07274EAJ2","US07274EAJ29","-","102.81","Germany","-","USD","2.24","5.03","1.00","Jan 21, 2029","6.25","2.28","-","4.99","2.20","4.99","USD","Nov 21, 2023","Nov 21, 2023"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","5,966,608.43","0.03","5,966,608.43","6,020,000.00","801060AD6","US801060AD60","BFMDHS8","98.71","France","-","USD","1.75","4.34","1.00","Jun 19, 2028","3.63","1.80","-","4.34","1.80","4.34","USD","Jun 19, 2018","Jun 19, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,961,468.58","0.03","5,961,468.58","6,188,000.00","58013MFQ2","US58013MFQ24","-","96.06","United States","-","USD","3.55","4.71","1.00","Jul 01, 2030","3.60","3.59","-","4.71","3.59","4.71","USD","Mar 27, 2020","Mar 27, 2020"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","5,951,178.64","0.03","5,951,178.64","5,570,000.00","008685AB5","US008685AB51","2560182","105.16","Netherlands","-","USD","2.47","4.85","1.00","May 01, 2029","6.88","2.46","-","4.85","2.46","4.85","USD","Apr 29, 1999","Apr 29, 1999"
"ENGIE SA 144A","Natural Gas","Fixed Income","5,947,163.01","0.03","5,947,163.01","5,800,000.00","29286DAA3","US29286DAA37","-","100.95","France","-","USD","2.42","4.87","1.00","Apr 10, 2029","5.25","2.45","-","4.86","2.38","4.86","USD","Apr 10, 2024","Apr 10, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,947,807.80","0.03","5,947,807.80","5,965,000.00","314352AC9","US314352AC96","-","97.46","United States","-","USD","4.01","5.27","1.00","Mar 15, 2031","4.65","4.01","-","5.27","4.01","5.27","USD","Feb 05, 2026","Feb 05, 2026"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","5,940,613.22","0.03","5,940,613.22","5,920,000.00","38173MAE2","US38173MAE21","-","100.11","United States","-","USD","2.67","5.96","1.00","Jul 15, 2029","6.00","2.67","-","5.96","2.67","5.96","USD","Feb 01, 2024","Feb 01, 2024"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","5,937,749.64","0.03","5,937,749.64","5,850,000.00","445658CG0","US445658CG02","-","99.68","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","4.90","3.23","-","5.00","3.23","5.00","USD","Mar 13, 2025","Mar 13, 2025"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","5,937,172.58","0.03","5,937,172.58","5,908,000.00","054561AJ4","US054561AJ49","BJ2L542","99.30","United States","-","USD","1.56","4.78","1.00","Apr 20, 2028","4.35","1.62","-","4.78","1.62","4.78","USD","Oct 20, 2018","Jan 16, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,933,691.15","0.03","5,933,691.15","5,740,000.00","052528AR7","US052528AR78","-","101.29","Australia","-","USD","2.77","5.67","1.00","Sep 18, 2034","5.73","2.76","-","5.28","2.79","5.28","USD","Mar 18, 2024","Mar 18, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,924,577.10","0.03","5,924,577.10","5,905,000.00","314352AA3","US314352AA31","-","98.25","United States","-","USD","2.39","5.01","1.00","Mar 15, 2029","4.30","2.40","-","5.01","2.40","5.01","USD","Feb 05, 2026","Feb 05, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,920,272.90","0.03","5,920,272.90","5,985,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.88","Canada","-","USD","1.39","4.69","1.00","Jan 25, 2028","3.90","1.43","-","4.69","1.43","4.69","USD","Jan 17, 2018","Jan 17, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,917,370.20","0.03","5,917,370.20","6,500,000.00","82939GAS7","US82939GAS75","-","90.90","China","-","USD","4.13","4.59","1.00","Jan 08, 2031","2.30","4.14","-","4.59","4.14","4.59","USD","Jan 08, 2021","Jan 08, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,917,440.80","0.03","5,917,440.80","5,986,000.00","58933YBX2","US58933YBX22","-","97.31","United States","-","USD","4.08","4.80","1.00","Mar 15, 2031","4.15","4.09","-","4.80","4.09","4.80","USD","Dec 04, 2025","Dec 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","5,918,356.91","0.03","5,918,356.91","5,734,000.00","345397G72","US345397G727","-","101.09","United States","-","USD","1.48","5.21","1.00","Mar 20, 2028","5.92","1.52","-","5.18","1.44","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,908,552.94","0.03","5,908,552.94","5,890,000.00","66989HBF4","US66989HBF47","-","98.82","Switzerland","-","USD","2.40","4.58","1.00","Mar 16, 2029","4.10","2.43","-","4.58","2.43","4.58","USD","Mar 18, 2026","Mar 18, 2026"
"NXP BV","Technology","Fixed Income","5,908,863.82","0.03","5,908,863.82","6,200,000.00","62954HAY4","US62954HAY45","-","94.47","United States","-","USD","3.42","5.03","1.00","May 01, 2030","3.40","3.43","-","5.03","3.43","5.03","USD","May 01, 2022","May 16, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,909,581.57","0.03","5,909,581.57","6,420,000.00","37940XAD4","US37940XAD49","-","91.45","United States","-","USD","3.50","5.42","1.00","May 15, 2030","2.90","3.49","-","5.42","3.49","5.42","USD","May 15, 2020","May 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,907,762.86","0.03","5,907,762.86","5,845,000.00","37045XFQ4","US37045XFQ43","-","99.58","United States","-","USD","2.47","4.91","1.00","Apr 06, 2029","4.75","2.46","-","4.91","2.46","4.91","USD","Apr 06, 2026","Apr 06, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,905,216.08","0.03","5,905,216.08","5,731,000.00","06406RBL0","US06406RBL06","-","101.52","United States","-","USD","1.16","4.93","1.00","Oct 25, 2028","5.80","1.16","-","4.52","1.17","4.52","USD","Oct 25, 2022","Oct 25, 2022"
"ORANGE SA MTN 144A","Communications","Fixed Income","5,901,228.51","0.03","5,901,228.51","5,991,000.00","685218AH2","US685218AH23","-","98.32","France","-","USD","2.31","4.73","1.00","Jan 13, 2029","4.00","2.30","-","4.73","2.30","4.73","USD","Jan 13, 2026","Jan 13, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,899,477.16","0.03","5,899,477.16","5,800,000.00","83368RCG5","US83368RCG56","-","100.69","France","-","USD","3.34","5.31","1.00","May 22, 2031","5.51","3.37","-","5.31","3.37","5.31","USD","May 22, 2025","May 22, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,900,133.14","0.03","5,900,133.14","5,788,000.00","478160CU6","US478160CU63","-","101.16","United States","-","USD","2.58","4.36","1.00","Jun 01, 2029","4.80","2.61","-","4.35","2.54","4.35","USD","May 20, 2024","May 20, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","5,896,784.74","0.03","5,896,784.74","6,075,000.00","16411QAK7","US16411QAK76","-","95.42","United States","-","USD","3.64","5.13","1.00","Mar 01, 2031","4.00","4.05","-","5.13","4.05","5.13","USD","Sep 01, 2021","Nov 30, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,894,924.27","0.03","5,894,924.27","5,784,000.00","21871XAP4","US21871XAP42","991XAP4","101.08","United States","-","USD","1.08","7.96","1.00","Dec 15, 2052","6.88","1.11","-","5.88","1.06","5.88","USD","Dec 15, 2022","May 24, 2023"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,892,097.75","0.03","5,892,097.75","6,495,000.00","78081BAK9","US78081BAK98","-","89.82","United States","-","USD","3.80","4.98","1.00","Sep 02, 2030","2.20","3.79","-","4.98","3.79","4.98","USD","Mar 02, 2021","Aug 03, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,891,398.29","0.03","5,891,398.29","5,695,000.00","883556DA7","US883556DA77","-","100.96","United States","-","USD","2.25","4.59","1.00","Jan 31, 2029","5.00","2.27","-","4.58","2.20","4.58","USD","Dec 05, 2023","Dec 05, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,887,388.55","0.03","5,887,388.55","6,175,000.00","58013MFJ8","US58013MFJ80","-","94.26","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","USD","Aug 12, 2019","Aug 12, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,884,898.47","0.03","5,884,898.47","5,805,000.00","842400JC8","US842400JC81","-","100.55","United States","-","USD","2.57","4.94","1.00","Jun 01, 2029","5.15","2.59","-","4.93","2.52","4.93","USD","Mar 01, 2024","Mar 01, 2024"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5,886,985.52","0.03","5,886,985.52","5,835,000.00","873923AA4","US873923AA44","-","99.36","United States","-","USD","1.56","4.80","1.00","Mar 24, 2028","4.40","1.55","-","4.80","1.55","4.80","USD","Mar 24, 2026","Mar 24, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,883,153.70","0.03","5,883,153.70","5,784,000.00","22535WAL1","US22535WAL19","-","99.94","France","-","USD","1.06","11.08","1.00","Sep 11, 2028","4.63","1.00","-","4.68","1.06","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,883,917.96","0.03","5,883,917.96","6,286,000.00","907818FH6","US907818FH61","-","92.44","United States","-","USD","3.27","4.76","1.00","Feb 05, 2030","2.40","3.27","-","4.76","3.27","4.76","USD","Jan 31, 2020","Jan 31, 2020"
"WALT DISNEY CO","Communications","Fixed Income","5,878,027.77","0.03","5,878,027.77","5,890,000.00","254687GC4","US254687GC45","-","98.06","United States","-","USD","2.43","4.54","1.00","Mar 14, 2029","3.75","2.43","-","4.54","2.43","4.54","USD","Feb 12, 2026","Feb 12, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","5,879,186.83","0.03","5,879,186.83","5,712,000.00","251526CW7","US251526CW79","-","101.74","Germany","-","USD","2.54","4.74","1.00","May 10, 2029","5.41","2.53","-","4.74","2.53","4.74","USD","May 10, 2024","May 10, 2024"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","5,876,590.09","0.03","5,876,590.09","5,900,000.00","83368RCL4","US83368RCL42","-","98.28","France","-","USD","2.48","5.00","1.00","Apr 12, 2030","4.45","2.48","-","5.00","2.48","5.00","USD","Jan 12, 2026","Jan 12, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,877,064.32","0.03","5,877,064.32","5,870,000.00","55608PBX1","US55608PBX15","-","99.55","Australia","-","USD","1.77","4.58","1.00","Jun 12, 2028","4.33","1.77","-","4.58","1.77","4.58","USD","Jun 12, 2025","Jun 12, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,872,356.19","0.03","5,872,356.19","6,557,000.00","717081EY5","US717081EY56","-","89.27","United States","-","USD","3.62","4.80","1.00","May 28, 2030","1.70","3.62","-","4.80","3.62","4.80","USD","May 28, 2020","May 28, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5,869,649.08","0.03","5,869,649.08","5,808,000.00","58507LBB4","US58507LBB45","-","99.66","United States","-","USD","1.54","4.46","1.00","Mar 30, 2028","4.25","1.57","-","4.46","1.57","4.46","USD","Mar 30, 2023","Mar 30, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","5,869,752.17","0.03","5,869,752.17","5,852,000.00","87264ADE2","US87264ADE29","-","100.11","United States","-","USD","2.27","4.80","1.00","Jan 15, 2029","4.85","2.29","-","4.80","2.29","4.80","USD","Jan 12, 2024","Jan 12, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,864,892.31","0.03","5,864,892.31","5,733,000.00","532457CK2","US532457CK20","-","100.18","United States","-","USD","2.29","4.43","1.00","Feb 09, 2029","4.50","2.32","-","4.42","2.24","4.42","USD","Feb 09, 2024","Feb 09, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,861,844.99","0.03","5,861,844.99","5,862,000.00","29278GBF4","US29278GBF46","-","98.63","Italy","-","USD","2.03","4.79","1.00","Sep 30, 2028","4.13","2.02","-","4.79","2.02","4.79","USD","Sep 30, 2025","Sep 30, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,862,123.81","0.03","5,862,123.81","5,780,000.00","63253QAE4","US63253QAE44","-","100.79","Australia","-","USD","1.77","4.45","1.00","Jun 13, 2028","4.90","1.76","-","4.45","1.76","4.45","USD","Jun 13, 2023","Jun 13, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,862,471.97","0.03","5,862,471.97","6,000,000.00","828807EB9","US828807EB93","-","97.54","United States","-","USD","3.99","4.92","1.00","Jan 15, 2031","4.30","4.00","-","4.92","4.00","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,862,778.24","0.03","5,862,778.24","5,757,000.00","125523CT5","US125523CT57","-","100.81","United States","-","USD","2.53","4.68","1.00","May 15, 2029","5.00","2.56","-","4.68","2.49","4.68","USD","Feb 13, 2024","Feb 13, 2024"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,863,485.81","0.03","5,863,485.81","6,040,000.00","45262BAC7","US45262BAC72","-","97.05","United Kingdom","-","USD","2.74","4.95","1.00","Jul 26, 2029","3.88","2.78","-","4.95","2.78","4.95","USD","Jul 26, 2019","Jul 26, 2019"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","5,857,968.84","0.03","5,857,968.84","5,860,000.00","25156PBB8","US25156PBB85","BFWST32","99.50","Germany","-","USD","1.71","4.65","1.00","Jun 21, 2028","4.38","1.79","-","4.65","1.79","4.65","USD","Jun 21, 2018","Jun 21, 2018"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,857,990.33","0.03","5,857,990.33","5,695,000.00","37045VAY6","US37045VAY65","-","101.30","United States","-","USD","2.81","4.95","1.00","Oct 15, 2029","5.40","2.88","-","4.94","2.74","4.94","USD","Aug 02, 2022","Aug 02, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,858,760.65","0.03","5,858,760.65","5,807,000.00","63253QAG9","US63253QAG91","-","100.64","Australia","-","USD","2.29","4.51","1.00","Jan 10, 2029","4.79","2.28","-","4.51","2.28","4.51","USD","Jan 10, 2024","Jan 10, 2024"
"VMWARE LLC","Technology","Fixed Income","5,856,946.50","0.03","5,856,946.50","5,855,000.00","928563AF2","US928563AF20","-","99.07","United States","-","USD","3.33","4.97","1.00","May 15, 2030","4.70","3.40","-","4.97","3.40","4.97","USD","Apr 07, 2020","Apr 07, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,854,115.02","0.03","5,854,115.02","5,925,000.00","049463AG7","US049463AG74","-","97.79","United States","-","USD","3.78","5.53","1.00","Nov 15, 2030","4.95","3.77","-","5.53","3.77","5.53","USD","Nov 13, 2025","Nov 13, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","5,854,705.81","0.03","5,854,705.81","5,698,000.00","63307A2X2","US63307A2X29","-","102.11","Canada","-","USD","2.21","4.65","1.00","Dec 18, 2028","5.60","2.20","-","4.65","2.20","4.65","USD","Dec 18, 2023","Dec 18, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,851,289.84","0.03","5,851,289.84","5,710,000.00","126650EB2","US126650EB25","-","101.60","United States","-","USD","2.56","4.79","1.00","Jun 01, 2029","5.40","2.59","-","4.77","2.52","4.77","USD","May 09, 2024","May 09, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,851,456.57","0.03","5,851,456.57","5,762,000.00","29273VAZ3","US29273VAZ31","-","101.14","United States","-","USD","2.65","4.82","1.00","Jul 01, 2029","5.25","2.67","-","4.82","2.60","4.82","USD","Jun 21, 2024","Jun 21, 2024"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","5,846,483.96","0.03","5,846,483.96","5,550,000.00","316773DQ0","US316773DQ02","-","102.37","United States","-","USD","2.23","5.19","1.00","Jan 30, 2030","5.98","2.23","-","4.96","2.24","4.96","USD","Jan 30, 2026","Jun 10, 2026"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","5,844,292.23","0.03","5,844,292.23","5,885,000.00","00774MAB1","US00774MAB19","BDBSC18","99.23","Ireland","-","USD","0.93","4.47","1.00","Jul 21, 2027","3.65","0.95","-","4.47","0.95","4.47","USD","Jul 21, 2017","Jul 21, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,841,150.14","0.03","5,841,150.14","5,705,000.00","532457CU0","US532457CU02","-","100.28","United States","-","USD","1.42","4.36","1.00","Feb 12, 2028","4.55","1.44","-","4.35","1.36","4.35","USD","Feb 12, 2025","Feb 12, 2025"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","5,841,925.48","0.03","5,841,925.48","5,730,000.00","69121KAH7","US69121KAH77","-","99.74","United States","-","USD","2.33","6.06","1.00","Mar 15, 2029","5.95","2.35","-","6.06","2.35","6.06","USD","Jan 22, 2024","Jan 22, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,837,309.68","0.03","5,837,309.68","5,855,000.00","14913UBD1","US14913UBD19","-","98.87","United States","-","USD","2.15","4.47","1.00","Nov 14, 2028","3.95","2.15","-","4.47","2.15","4.47","USD","Nov 14, 2025","Nov 14, 2025"
"FISERV INC","Technology","Fixed Income","5,837,925.50","0.03","5,837,925.50","5,900,000.00","337738BP2","US337738BP21","-","96.88","United States","-","USD","3.97","5.33","1.00","Feb 15, 2031","4.55","3.96","-","5.33","3.96","5.33","USD","Aug 11, 2025","Aug 11, 2025"
"TELEFONICA EUROPE BV","Communications","Fixed Income","5,838,286.03","0.03","5,838,286.03","5,115,000.00","879385AD4","US879385AD49","4474021","111.07","Spain","-","USD","3.45","5.23","1.00","Sep 15, 2030","8.25","3.43","-","5.23","3.43","5.23","USD","Sep 21, 2000","Sep 21, 2000"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","5,838,678.38","0.03","5,838,678.38","6,052,000.00","701094AN4","US701094AN45","BKKDHH4","96.07","United States","-","USD","2.67","4.73","1.00","Jun 14, 2029","3.25","2.69","-","4.73","2.69","4.73","USD","Jun 14, 2019","Jun 14, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,836,126.05","0.03","5,836,126.05","5,635,000.00","055451BD9","US055451BD93","-","101.51","Australia","-","USD","3.54","4.84","1.00","Sep 08, 2030","5.25","3.59","-","4.82","3.46","4.82","USD","Sep 08, 2023","Sep 08, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","5,836,485.96","0.03","5,836,485.96","6,260,000.00","21987BBB3","US21987BBB36","-","93.10","Chile","-","USD","3.21","5.36","1.00","Jan 14, 2030","3.15","3.21","-","5.36","3.21","5.36","USD","Jan 14, 2020","Jan 14, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,832,391.06","0.03","5,832,391.06","5,775,000.00","63253QAB0","US63253QAB05","-","100.76","Australia","-","USD","1.39","4.40","1.00","Jan 12, 2028","4.94","1.39","-","4.40","1.39","4.40","USD","Jan 12, 2023","Jan 12, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,830,480.29","0.03","5,830,480.29","6,165,000.00","032095AJ0","US032095AJ08","BJDSY67","93.30","United States","-","USD","3.26","4.88","1.00","Feb 15, 2030","2.80","3.27","-","4.88","3.27","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","5,825,538.75","0.03","5,825,538.75","5,860,000.00","06418GBF3","US06418GBF37","-","98.68","Canada","-","USD","4.21","5.13","1.00","Jun 05, 2032","4.90","4.23","-","5.13","4.23","5.13","USD","Jun 05, 2026","Jun 05, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,822,791.98","0.03","5,822,791.98","5,880,000.00","969457CR9","US969457CR92","-","98.65","United States","-","USD","3.52","5.01","1.00","Jun 30, 2030","4.63","3.53","-","5.01","3.53","5.01","USD","Jun 30, 2025","Jun 30, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5,819,579.64","0.03","5,819,579.64","5,945,000.00","36264FAL5","US36264FAL58","BP0SVZ0","96.72","United States","-","USD","2.46","4.70","1.00","Mar 24, 2029","3.38","2.47","-","4.70","2.47","4.70","USD","Sep 24, 2022","Oct 28, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,815,855.26","0.03","5,815,855.26","6,430,000.00","031162CW8","US031162CW82","BM9D0T2","89.46","United States","-","USD","4.21","4.90","1.00","Feb 25, 2031","2.30","4.20","-","4.90","4.20","4.90","USD","May 06, 2020","May 06, 2020"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","5,816,348.87","0.03","5,816,348.87","6,035,000.00","09681LAK6","US09681LAK61","-","95.23","Singapore","-","USD","2.88","4.66","1.00","Sep 11, 2029","3.00","2.89","-","4.66","2.89","4.66","USD","Sep 11, 2019","Sep 11, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,816,421.84","0.03","5,816,421.84","6,390,000.00","009158BC9","US009158BC97","-","90.60","United States","-","USD","3.56","4.79","1.00","May 15, 2030","2.05","3.56","-","4.79","3.56","4.79","USD","Apr 30, 2020","Apr 30, 2020"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,811,935.99","0.03","5,811,935.99","5,760,000.00","143658BZ4","US143658BZ43","-","100.18","United States","-","USD","4.09","5.83","1.00","Jun 15, 2031","5.88","4.16","-","5.83","3.91","5.83","USD","May 21, 2025","May 21, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,810,813.72","0.03","5,810,813.72","5,840,000.00","57629TBX4","US57629TBX46","-","98.46","United States","-","USD","3.40","5.00","1.00","May 07, 2030","4.55","3.39","-","5.00","3.39","5.00","USD","May 07, 2025","May 07, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,808,896.20","0.03","5,808,896.20","5,896,000.00","72650RBR2","US72650RBR21","-","98.34","United States","-","USD","3.96","5.12","1.00","Jan 15, 2031","4.70","3.96","-","5.12","3.96","5.12","USD","Sep 08, 2025","Sep 08, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,805,144.25","0.03","5,805,144.25","5,595,000.00","29273VAP5","US29273VAP58","-","101.23","United States","-","USD","1.39","4.71","1.00","Feb 15, 2028","5.55","1.43","-","4.68","1.35","4.68","USD","Dec 14, 2022","Dec 14, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,806,010.86","0.03","5,806,010.86","5,845,000.00","46625HRX0","US46625HRX07","BYMJ596","98.75","United States","-","USD","1.27","4.60","1.00","Dec 01, 2027","3.63","1.28","-","4.60","1.28","4.60","USD","Nov 16, 2016","Nov 16, 2016"
"3M CO","Capital Goods","Fixed Income","5,802,963.95","0.03","5,802,963.95","6,145,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.42","United States","-","USD","2.88","4.70","1.00","Aug 26, 2029","2.38","2.88","-","4.70","2.88","4.70","USD","Aug 26, 2019","Aug 26, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,796,539.78","0.03","5,796,539.78","6,675,000.00","94106LBP3","US94106LBP31","-","86.28","United States","-","USD","4.35","4.84","1.00","Mar 15, 2031","1.50","4.34","-","4.84","4.34","4.84","USD","Nov 17, 2020","Nov 17, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","5,792,862.57","0.03","5,792,862.57","5,760,000.00","278865BU3","US278865BU33","-","99.80","United States","-","USD","2.62","4.67","1.00","Jun 15, 2029","4.60","2.65","-","4.67","2.65","4.67","USD","May 29, 2026","May 29, 2026"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","5,793,255.24","0.03","5,793,255.24","5,745,000.00","50066AAU7","US50066AAU79","-","100.51","Korea (South)","-","USD","1.83","4.59","1.00","Jul 05, 2028","4.88","1.82","-","4.59","1.82","4.59","USD","Jul 05, 2023","Jul 05, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","5,788,874.87","0.03","5,788,874.87","5,665,000.00","38152BAH4","US38152BAH42","-","98.17","United States","-","USD","3.76","6.35","1.00","Jan 31, 2031","5.88","3.74","-","6.35","3.74","6.35","USD","Nov 24, 2025","Apr 30, 2026"
"INTEL CORPORATION","Technology","Fixed Income","5,787,881.97","0.03","5,787,881.97","6,104,000.00","458140BT6","US458140BT64","-","94.08","United States","-","USD","1.96","4.68","1.00","Aug 12, 2028","1.60","1.95","-","4.68","1.95","4.68","USD","Aug 12, 2021","Aug 12, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,784,292.96","0.03","5,784,292.96","5,935,000.00","377373AH8","US377373AH85","BJ0M5L4","96.92","United Kingdom","-","USD","2.62","4.54","1.00","Jun 01, 2029","3.38","2.65","-","4.54","2.65","4.54","USD","Mar 25, 2019","Mar 25, 2019"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","5,781,629.12","0.03","5,781,629.12","5,680,000.00","63906YAP3","US63906YAP34","-","100.00","United Kingdom","-","USD","3.25","5.02","1.00","Mar 21, 2030","5.02","3.24","-","5.02","3.24","5.02","USD","Mar 21, 2025","Mar 21, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","5,783,211.75","0.03","5,783,211.75","5,758,000.00","247361A24","US247361A246","-","100.18","United States","-","USD","1.80","4.85","1.00","Jul 10, 2028","4.95","1.83","-","4.85","1.76","4.85","USD","Jun 10, 2025","Jun 10, 2025"
"US BANCORP MTN","Banking","Fixed Income","5,776,201.20","0.03","5,776,201.20","5,785,000.00","91159HKA7","US91159HKA76","-","99.82","United States","-","USD","2.77","4.80","1.00","Jul 27, 2030","4.86","2.75","-","4.80","2.75","4.80","USD","Jul 27, 2026","Jul 27, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,769,993.82","0.03","5,769,993.82","6,465,000.00","742718FQ7","US742718FQ70","-","88.73","United States","-","USD","4.41","4.63","1.00","Apr 23, 2031","1.95","4.40","-","4.63","4.40","4.63","USD","Apr 23, 2021","Apr 23, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,771,314.89","0.03","5,771,314.89","6,089,000.00","713448EL8","US713448EL82","BHKDDP3","94.78","United States","-","USD","2.82","4.50","1.00","Jul 29, 2029","2.63","2.84","-","4.50","2.84","4.50","USD","Jul 29, 2019","Jul 29, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,771,959.48","0.03","5,771,959.48","5,695,000.00","375558CB7","US375558CB72","-","100.36","United States","-","USD","2.97","4.68","1.00","Nov 15, 2029","4.80","2.99","-","4.68","2.92","4.68","USD","Nov 20, 2024","Nov 20, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","5,769,297.70","0.03","5,769,297.70","5,680,000.00","05571AAV7","US05571AAV70","BPQWK48","101.40","France","-","USD","2.26","5.24","1.00","Jan 18, 2030","5.72","2.27","-","5.11","2.28","5.11","USD","Jan 18, 2024","Jan 18, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,766,631.78","0.03","5,766,631.78","5,795,000.00","571903BE2","US571903BE27","BMXNHJ7","98.95","United States","-","USD","3.43","4.93","1.00","Jun 15, 2030","4.63","3.49","-","4.93","3.49","4.93","USD","Jun 01, 2020","Jun 01, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,764,809.64","0.03","5,764,809.64","5,605,000.00","04010LBF9","US04010LBF94","-","100.44","United States","-","USD","2.29","5.69","1.00","Mar 01, 2029","5.88","2.32","-","5.69","2.25","5.69","USD","Jan 23, 2024","Jan 23, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,758,295.00","0.03","5,758,295.00","5,684,000.00","585270AC5","US585270AC58","BD5JMR3","99.99","Japan","-","USD","1.93","7.08","1.00","Apr 26, 2048","5.10","1.51","-","5.10","1.63","5.10","USD","Apr 26, 2018","Apr 26, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,749,436.24","0.03","5,749,436.24","5,709,000.00","00440KAA1","US00440KAA16","-","99.46","United States","-","USD","1.11","4.37","1.00","Oct 04, 2027","3.90","1.13","-","4.37","1.13","4.37","USD","Oct 04, 2024","Oct 04, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,748,640.09","0.02","5,748,640.09","5,990,000.00","82939GAL2","US82939GAL23","BJYCX38","95.34","China","-","USD","3.04","4.49","1.00","Nov 12, 2029","2.95","3.06","-","4.49","3.06","4.49","USD","Nov 12, 2019","Nov 12, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,746,287.36","0.02","5,746,287.36","5,830,000.00","21871XAF6","US21871XAF69","991XAF6","97.34","United States","-","USD","2.46","4.92","1.00","Apr 05, 2029","3.85","2.48","-","4.92","2.48","4.92","USD","Apr 05, 2023","May 24, 2023"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","5,742,430.82","0.02","5,742,430.82","5,920,000.00","92564RAE5","US92564RAE53","BKMH5T2","95.12","United States","-","USD","3.28","5.49","1.00","Aug 15, 2030","4.13","3.59","-","5.49","3.59","5.49","USD","Feb 05, 2020","Feb 05, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,743,223.59","0.02","5,743,223.59","6,280,000.00","036752AN3","US036752AN31","-","90.99","United States","-","USD","3.55","4.88","1.00","May 15, 2030","2.25","3.55","-","4.88","3.55","4.88","USD","May 05, 2020","May 05, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,743,458.26","0.02","5,743,458.26","5,930,000.00","828807DL8","US828807DL84","-","95.99","United States","-","USD","1.45","4.54","1.00","Feb 01, 2028","1.75","1.45","-","4.54","1.45","4.54","USD","Jan 21, 2021","Jan 21, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,738,038.96","0.02","5,738,038.96","5,600,000.00","83368RCC4","US83368RCC43","-","100.85","France","-","USD","1.58","5.07","1.00","Apr 13, 2029","5.50","1.58","-","4.97","1.59","4.97","USD","Jan 13, 2025","Jan 13, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","5,733,904.32","0.02","5,733,904.32","5,930,000.00","90353TAT7","US90353TAT79","-","96.53","United States","-","USD","4.00","5.03","1.00","Jan 15, 2031","4.15","4.00","-","5.03","4.00","5.03","USD","Sep 11, 2025","Sep 11, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,732,939.84","0.02","5,732,939.84","5,755,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.91","United States","-","USD","1.45","5.18","1.00","Feb 15, 2028","3.75","1.45","-","5.18","1.45","5.18","USD","Jul 06, 2017","Nov 27, 2017"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,732,986.18","0.02","5,732,986.18","6,450,000.00","853254CC2","US853254CC25","-","88.66","United Kingdom","-","USD","4.44","5.32","1.00","Jun 29, 2032","2.68","4.48","-","5.32","4.49","5.32","USD","Jun 29, 2021","Jun 29, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","5,729,256.37","0.02","5,729,256.37","5,580,000.00","04636NAF0","US04636NAF06","-","100.70","United Kingdom","-","USD","1.45","4.41","1.00","Mar 03, 2028","4.88","1.49","-","4.39","1.42","4.39","USD","Mar 03, 2023","Mar 03, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,723,880.45","0.02","5,723,880.45","6,455,000.00","375558BY8","US375558BY84","-","88.13","United States","-","USD","3.93","4.82","1.00","Oct 01, 2030","1.65","3.92","-","4.82","3.92","4.82","USD","Sep 30, 2020","Sep 30, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,721,605.33","0.02","5,721,605.33","5,475,000.00","44891ACN5","US44891ACN54","-","102.34","United States","-","USD","1.91","4.94","1.00","Sep 21, 2028","6.10","1.95","-","4.89","1.88","4.89","USD","Sep 21, 2023","Sep 21, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,722,101.42","0.02","5,722,101.42","6,300,000.00","06051GJP5","US06051GJP54","-","89.81","United States","-","USD","4.19","5.11","1.00","Mar 11, 2032","2.65","4.20","-","5.11","4.20","5.11","USD","Mar 11, 2021","Mar 11, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,722,319.88","0.02","5,722,319.88","5,798,000.00","86562MAY6","US86562MAY66","BFWJ225","98.58","Japan","-","USD","1.42","4.56","1.00","Jan 17, 2028","3.54","1.41","-","4.56","1.41","4.56","USD","Jan 17, 2018","Jan 17, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,720,918.35","0.02","5,720,918.35","5,720,000.00","09261HBN6","US09261HBN61","-","99.80","United States","-","USD","2.67","6.02","1.00","Jul 16, 2029","5.95","2.67","-","6.02","2.67","6.02","USD","May 29, 2024","Nov 07, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,718,147.87","0.02","5,718,147.87","5,567,000.00","718172DG1","US718172DG16","-","100.47","United States","-","USD","2.29","4.68","1.00","Feb 13, 2029","4.88","2.31","-","4.68","2.24","4.68","USD","Feb 13, 2024","Feb 13, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,719,181.79","0.02","5,719,181.79","5,673,000.00","693475CB9","US693475CB94","-","100.81","United States","-","USD","3.16","4.92","1.00","Jan 29, 2031","5.22","3.16","-","4.92","3.17","4.92","USD","Jan 29, 2025","Jan 29, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,719,207.02","0.02","5,719,207.02","5,815,000.00","855244AT6","US855244AT67","BK9SDZ0","96.74","United States","-","USD","2.76","4.71","1.00","Aug 15, 2029","3.55","2.80","-","4.71","2.80","4.71","USD","May 13, 2019","May 13, 2019"
"BROADCOM INC","Technology","Fixed Income","5,712,777.16","0.02","5,712,777.16","5,896,000.00","11135FCP4","US11135FCP45","2N3CFV8","96.00","United States","-","USD","1.49","4.66","1.00","Feb 15, 2028","1.95","1.48","-","4.66","1.48","4.66","USD","Aug 15, 2025","Oct 17, 2025"
"GARTNER INC 144A","Technology","Fixed Income","5,714,311.84","0.02","5,714,311.84","5,783,000.00","366651AC1","US366651AC11","-","98.46","United States","-","USD","1.64","5.35","1.00","Jul 01, 2028","4.50","1.81","-","5.35","1.81","5.35","USD","Jun 22, 2020","Jun 22, 2020"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","5,710,332.90","0.02","5,710,332.90","5,400,000.00","25746UDT3","US25746UDT34","-","102.35","United States","-","USD","2.82","7.36","1.00","Feb 01, 2055","6.88","2.87","-","6.07","2.79","6.07","USD","May 20, 2024","May 20, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","5,711,107.25","0.02","5,711,107.25","5,855,000.00","418056AZ0","US418056AZ06","-","96.78","United States","-","USD","3.00","4.97","1.00","Nov 19, 2029","3.90","3.03","-","4.97","3.03","4.97","USD","Nov 19, 2019","Nov 19, 2019"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","5,708,957.47","0.02","5,708,957.47","5,610,000.00","89116CQJ9","US89116CQJ98","-","99.78","Canada","-","USD","2.80","5.59","1.00","Sep 10, 2034","5.15","2.77","-","5.22","2.79","5.22","USD","Sep 10, 2024","Sep 10, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,709,624.14","0.02","5,709,624.14","5,590,000.00","744320BF8","US744320BF81","BGHCHW1","100.02","United States","-","USD","1.92","7.20","1.00","Sep 15, 2048","5.70","1.85","-","5.69","1.94","5.69","USD","Sep 18, 2018","Sep 18, 2018"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","5,709,971.90","0.02","5,709,971.90","5,690,000.00","072912AB4","US072912AB45","-","99.51","Mexico","-","USD","4.18","5.51","1.00","Jun 03, 2031","5.40","4.18","-","5.51","4.18","5.51","USD","Jun 03, 2026","Jun 03, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","5,707,509.59","0.02","5,707,509.59","6,465,000.00","22822VAT8","US22822VAT89","BMG11F2","88.20","United States","-","USD","4.16","5.25","1.00","Jan 15, 2031","2.25","4.14","-","5.25","4.14","5.25","USD","Jun 15, 2020","Jun 15, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","5,707,597.72","0.02","5,707,597.72","6,027,000.00","406216BL4","US406216BL45","BJJRL90","93.50","United States","-","USD","3.29","4.92","1.00","Mar 01, 2030","2.92","3.30","-","4.92","3.30","4.92","USD","Mar 03, 2020","Mar 03, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,704,477.46","0.02","5,704,477.46","5,996,000.00","89788MAE2","US89788MAE21","-","94.87","United States","-","USD","1.80","4.71","1.00","Jun 07, 2029","1.89","1.78","-","4.71","1.78","4.71","USD","Jun 07, 2021","Jun 07, 2021"
"STATE STREET CORP","Banking","Fixed Income","5,699,339.73","0.02","5,699,339.73","5,590,000.00","857477CN1","US857477CN16","-","99.96","United States","-","USD","1.45","4.52","1.00","Feb 20, 2029","4.53","1.46","-","4.52","1.46","4.52","USD","Aug 20, 2024","Aug 20, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,694,722.67","0.02","5,694,722.67","5,685,000.00","58769JBP1","US58769JBP12","-","98.53","Germany","-","USD","2.41","4.85","1.00","Mar 10, 2029","4.25","2.40","-","4.85","2.40","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","5,687,690.38","0.02","5,687,690.38","5,685,000.00","806851AH4","US806851AH43","BJJH9F2","99.00","United States","-","USD","2.46","4.69","1.00","May 01, 2029","4.30","2.54","-","4.69","2.54","4.69","USD","Feb 04, 2019","Feb 04, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,688,582.79","0.02","5,688,582.79","5,581,000.00","571903BJ1","US571903BJ14","-","100.48","United States","-","USD","1.11","4.58","1.00","Oct 15, 2027","5.00","1.15","-","4.55","1.07","4.55","USD","Sep 08, 2022","Sep 08, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,683,014.80","0.02","5,683,014.80","5,600,000.00","83368RCH3","US83368RCH30","BMV9MK3","100.51","France","-","USD","1.69","5.00","1.00","May 22, 2029","5.25","1.69","-","4.95","1.70","4.95","USD","May 22, 2025","May 22, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,684,338.83","0.02","5,684,338.83","5,695,000.00","60687YAM1","US60687YAM12","BF93W31","98.60","Japan","-","USD","1.08","4.47","1.00","Sep 11, 2027","3.17","1.07","-","4.47","1.07","4.47","USD","Sep 11, 2017","Sep 11, 2017"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,681,757.76","0.02","5,681,757.76","5,546,000.00","63906YAJ7","US63906YAJ73","-","101.37","United Kingdom","-","USD","2.56","4.88","1.00","May 17, 2029","5.41","2.55","-","4.88","2.55","4.88","USD","May 17, 2024","May 17, 2024"
"HP INC","Technology","Fixed Income","5,682,133.90","0.02","5,682,133.90","5,669,000.00","40434LAM7","US40434LAM72","BMQ7GF5","100.05","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","4.75","1.39","-","4.71","1.39","4.71","USD","Jun 21, 2022","Jun 21, 2022"
"BARCLAYS PLC","Banking","Fixed Income","5,672,297.45","0.02","5,672,297.45","5,565,000.00","06738ECT0","US06738ECT01","-","100.06","United Kingdom","-","USD","1.05","4.88","1.00","Sep 10, 2028","4.84","1.05","-","4.78","1.05","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,670,887.57","0.02","5,670,887.57","5,810,000.00","210385AQ3","US210385AQ34","-","97.43","United States","-","USD","3.98","5.05","1.00","Jan 15, 2031","4.40","3.99","-","5.05","3.99","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","5,670,901.21","0.02","5,670,901.21","5,558,000.00","06368LAQ9","US06368LAQ95","-","100.27","Canada","-","USD","1.04","4.45","1.00","Sep 14, 2027","4.70","1.07","-","4.44","0.99","4.44","USD","Sep 14, 2022","Sep 14, 2022"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","5,667,302.31","0.02","5,667,302.31","5,571,000.00","48241FAB0","US48241FAB04","BQFMBR6","101.57","Belgium","-","USD","1.38","5.24","1.00","Jan 19, 2029","5.80","1.39","-","4.68","1.40","4.68","USD","Jan 19, 2023","Jan 19, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,661,886.04","0.02","5,661,886.04","5,655,000.00","05565EDC6","US05565EDC66","-","98.02","Germany","-","USD","3.56","5.05","1.00","Aug 11, 2030","4.50","3.56","-","5.05","3.56","5.05","USD","Aug 11, 2025","Aug 11, 2025"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","5,662,799.57","0.02","5,662,799.57","5,735,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.78","Mexico","-","USD","1.64","5.21","1.00","Apr 30, 2028","3.88","1.65","-","5.21","1.65","5.21","USD","Sep 20, 2017","Sep 20, 2017"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,662,935.74","0.02","5,662,935.74","5,515,000.00","224044CR6","US224044CR68","-","100.65","United States","-","USD","1.92","5.12","1.00","Sep 15, 2028","5.45","1.95","-","5.11","1.88","5.11","USD","Jun 20, 2023","Jun 20, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,663,880.63","0.02","5,663,880.63","5,684,000.00","025816CW7","US025816CW76","-","98.68","United States","-","USD","2.51","4.56","1.00","May 03, 2029","4.05","2.56","-","4.56","2.56","4.56","USD","May 03, 2022","May 03, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,660,702.55","0.02","5,660,702.55","5,585,000.00","83368RBW1","US83368RBW16","-","101.20","France","-","USD","2.26","5.36","1.00","Jan 19, 2030","5.63","2.27","-","5.11","2.28","5.11","USD","Jan 19, 2024","Jan 19, 2024"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","5,660,989.89","0.02","5,660,989.89","5,590,000.00","71568PAE9","US71568PAE97","BD24YF3","100.24","Indonesia","-","USD","1.70","5.30","1.00","May 21, 2028","5.45","1.69","-","5.30","1.69","5.30","USD","May 21, 2018","May 21, 2018"
"AON NORTH AMERICA INC","Insurance","Fixed Income","5,657,425.01","0.02","5,657,425.01","5,495,000.00","03740MAB6","US03740MAB63","-","100.84","United States","-","USD","2.32","4.80","1.00","Mar 01, 2029","5.15","2.35","-","4.79","2.28","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","5,654,942.90","0.02","5,654,942.90","5,550,000.00","456837BQ5","US456837BQ51","-","100.22","Netherlands","-","USD","1.55","4.70","1.00","Mar 25, 2029","4.86","1.55","-","4.70","1.55","4.70","USD","Mar 25, 2025","Mar 25, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,655,642.02","0.02","5,655,642.02","5,665,000.00","22535WAV9","US22535WAV90","-","99.40","France","-","USD","4.33","5.16","1.00","Aug 01, 2032","5.19","4.36","-","5.16","4.36","5.16","USD","Jun 29, 2026","Jun 29, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,652,602.25","0.02","5,652,602.25","5,615,000.00","377372AP2","US377372AP29","-","99.37","United Kingdom","-","USD","3.32","4.69","1.00","Apr 15, 2030","4.50","3.34","-","4.69","3.34","4.69","USD","Mar 13, 2025","Mar 13, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,653,020.90","0.02","5,653,020.90","5,680,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.89","United States","-","USD","1.25","4.81","1.00","Dec 01, 2027","3.95","1.28","-","4.81","1.28","4.81","USD","Dec 01, 2017","Dec 01, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,653,088.35","0.02","5,653,088.35","5,612,000.00","89115A3C4","US89115A3C46","-","100.17","Canada","-","USD","3.08","4.73","1.00","Dec 17, 2029","4.78","3.08","-","4.73","3.08","4.73","USD","Dec 17, 2024","Dec 17, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,651,512.19","0.02","5,651,512.19","5,490,000.00","404119CZ0","US404119CZ09","-","100.78","United States","-","USD","3.15","5.01","1.00","Mar 01, 2030","5.25","3.17","-","5.01","3.17","5.01","USD","Feb 21, 2025","Feb 21, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,651,730.33","0.02","5,651,730.33","5,500,000.00","0641598X7","US0641598X73","-","102.72","Canada","-","USD","3.09","7.16","1.00","Apr 27, 2085","7.35","3.09","-","6.58","3.21","6.58","USD","Jan 31, 2025","Jan 31, 2025"
"US BANCORP","Banking","Fixed Income","5,649,651.21","0.02","5,649,651.21","6,457,000.00","91159HJA9","US91159HJA95","-","87.47","United States","-","USD","3.79","4.88","1.00","Jul 22, 2030","1.38","3.79","-","4.88","3.79","4.88","USD","Jul 20, 2020","Jul 20, 2020"
"SALESFORCE INC","Technology","Fixed Income","5,642,992.48","0.02","5,642,992.48","5,982,000.00","79466LAH7","US79466LAH78","-","94.27","United States","-","USD","1.90","4.59","1.00","Jul 15, 2028","1.50","1.89","-","4.59","1.89","4.59","USD","Jul 12, 2021","Jul 12, 2021"
"FISERV INC","Technology","Fixed Income","5,639,865.68","0.02","5,639,865.68","5,473,000.00","337738BD9","US337738BD90","-","100.82","United States","-","USD","1.44","4.90","1.00","Mar 02, 2028","5.45","1.48","-","4.88","1.40","4.88","USD","Mar 02, 2023","Mar 02, 2023"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,640,115.49","0.02","5,640,115.49","5,825,000.00","25389JAU0","US25389JAU07","BKF20T9","96.55","United States","-","USD","2.70","4.88","1.00","Jul 01, 2029","3.60","2.72","-","4.88","2.72","4.88","USD","Jun 14, 2019","Jun 14, 2019"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","5,640,367.42","0.02","5,640,367.42","5,775,000.00","23371DAG9","US23371DAG97","-","96.46","United Arab Emirates","-","USD","1.56","5.66","1.00","Mar 20, 2028","3.38","1.55","-","5.66","1.55","5.66","USD","Jan 20, 2021","Jan 20, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","5,636,718.48","0.02","5,636,718.48","6,050,000.00","74762EAF9","US74762EAF97","-","92.22","United States","-","USD","3.81","4.99","1.00","Oct 01, 2030","2.90","3.81","-","4.99","3.81","4.99","USD","Sep 22, 2020","Sep 22, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","5,629,629.42","0.02","5,629,629.42","5,580,000.00","25746UDW6","US25746UDW62","-","100.28","United States","-","USD","3.46","4.92","1.00","Jun 15, 2030","5.00","3.47","-","4.92","3.47","4.92","USD","Mar 11, 2025","Mar 11, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","5,630,175.34","0.02","5,630,175.34","5,595,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","99.19","Australia","-","USD","1.54","4.42","1.00","Mar 16, 2028","3.90","1.54","-","4.42","1.54","4.42","USD","Mar 16, 2018","Mar 16, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,626,572.52","0.02","5,626,572.52","5,815,000.00","202712BK0","US202712BK06","BK5W9M5","95.39","Australia","-","USD","2.86","5.90","1.00","Sep 12, 2034","3.61","2.83","-","5.23","2.86","5.23","USD","Sep 12, 2019","Sep 12, 2019"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","5,621,389.28","0.02","5,621,389.28","5,667,000.00","64105MAE1","US64105MAE12","-","97.67","Switzerland","-","USD","4.08","4.77","1.00","Mar 18, 2031","4.20","4.09","-","4.77","4.09","4.77","USD","Mar 18, 2026","Mar 18, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,621,449.01","0.02","5,621,449.01","5,512,000.00","44891ACH8","US44891ACH86","-","101.46","United States","-","USD","1.74","4.86","1.00","Jun 26, 2028","5.68","1.78","-","4.84","1.71","4.84","USD","Jun 26, 2023","Jun 26, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,616,574.24","0.02","5,616,574.24","6,310,000.00","37045XDE3","US37045XDE31","-","88.87","United States","-","USD","4.13","5.19","1.00","Jan 08, 2031","2.35","4.12","-","5.19","4.12","5.19","USD","Jan 08, 2021","Jan 08, 2021"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","5,616,663.80","0.02","5,616,663.80","5,619,000.00","69353RFZ6","US69353RFZ64","-","99.86","United States","-","USD","0.95","4.50","1.00","Jul 21, 2028","4.43","0.94","-","4.50","0.95","4.50","USD","Jul 21, 2025","Jul 21, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,614,471.06","0.02","5,614,471.06","5,496,000.00","009158BH8","US009158BH84","-","99.97","United States","-","USD","2.29","4.61","1.00","Feb 08, 2029","4.60","2.31","-","4.61","2.31","4.61","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,614,837.30","0.02","5,614,837.30","5,895,000.00","65535HAY5","US65535HAY53","BN46725","95.16","Japan","-","USD","1.89","4.79","1.00","Jul 14, 2028","2.17","1.88","-","4.79","1.88","4.79","USD","Jul 12, 2021","Jul 12, 2021"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","5,609,139.68","0.02","5,609,139.68","5,845,000.00","256677AG0","US256677AG02","BMCBVG7","94.84","United States","-","USD","3.33","5.05","1.00","Apr 03, 2030","3.50","3.35","-","5.05","3.35","5.05","USD","Apr 03, 2020","Apr 03, 2020"
"VERALTO CORP","Capital Goods","Fixed Income","5,610,655.28","0.02","5,610,655.28","5,440,000.00","92338CAD5","US92338CAD56","BQB69X4","101.19","United States","-","USD","1.93","4.75","1.00","Sep 18, 2028","5.35","1.96","-","4.74","1.89","4.74","USD","Mar 18, 2024","Sep 03, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,602,763.76","0.02","5,602,763.76","5,550,000.00","233853BD1","US233853BD17","-","100.72","Germany","-","USD","3.11","5.02","1.00","Jan 13, 2030","5.25","3.12","-","5.02","3.05","5.02","USD","Jan 13, 2025","Jan 13, 2025"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","5,600,084.81","0.02","5,600,084.81","5,510,000.00","372460AF2","US372460AF25","-","99.38","United States","-","USD","2.72","5.17","1.00","Aug 15, 2029","4.95","2.73","-","5.17","2.73","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","5,600,277.53","0.02","5,600,277.53","5,475,000.00","833794AC4","US833794AC42","-","99.94","France","-","USD","3.52","5.17","1.00","Aug 15, 2030","5.15","3.53","-","5.17","3.53","5.17","USD","May 27, 2025","May 27, 2025"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","5,600,805.03","0.02","5,600,805.03","5,332,000.00","19828AAB3","US19828AAB35","-","102.29","United States","-","USD","1.81","4.85","1.00","Aug 15, 2028","6.04","1.86","-","4.81","1.79","4.81","USD","Aug 08, 2023","Aug 08, 2023"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","5,597,597.49","0.02","5,597,597.49","6,240,000.00","440452AF7","US440452AF79","-","89.47","United States","-","USD","3.65","4.82","1.00","Jun 11, 2030","1.80","3.65","-","4.82","3.65","4.82","USD","Jun 11, 2020","Jun 11, 2020"
"FISERV INC","Technology","Fixed Income","5,593,408.94","0.02","5,593,408.94","5,580,000.00","337738BM9","US337738BM99","-","98.47","United States","-","USD","3.22","5.22","1.00","Mar 15, 2030","4.75","3.23","-","5.22","3.23","5.22","USD","Aug 12, 2024","Aug 12, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","5,591,189.17","0.02","5,591,189.17","6,200,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.31","United States","-","USD","3.78","4.84","1.00","Aug 15, 2030","1.90","3.77","-","4.84","3.77","4.84","USD","Aug 11, 2020","Aug 11, 2020"
"EQUINIX INC","Technology","Fixed Income","5,589,500.76","0.02","5,589,500.76","6,245,000.00","29444UBH8","US29444UBH86","-","89.42","United States","-","USD","3.72","5.14","1.00","Jul 15, 2030","2.15","3.71","-","5.14","3.71","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","5,587,583.10","0.02","5,587,583.10","5,570,000.00","72348NAA7","US72348NAA72","-","99.23","United States","-","USD","4.07","5.72","1.00","May 19, 2032","5.60","4.11","-","5.72","4.11","5.72","USD","May 19, 2026","May 19, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,584,857.41","0.02","5,584,857.41","5,610,000.00","44891AEP8","US44891AEP84","-","98.98","United States","-","USD","4.25","5.24","1.00","Jun 18, 2031","5.00","4.26","-","5.24","4.26","5.24","USD","Jun 18, 2026","Jun 18, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,580,333.61","0.02","5,580,333.61","6,202,000.00","713448EZ7","US713448EZ78","-","89.58","United States","-","USD","3.55","4.68","1.00","May 01, 2030","1.63","3.55","-","4.68","3.55","4.68","USD","May 01, 2020","May 01, 2020"
"SNF GROUP SA 144A","Basic Industry","Fixed Income","5,580,486.12","0.02","5,580,486.12","5,460,000.00","784944AA8","US784944AA89","-","100.35","France","-","USD","3.98","5.54","1.00","Mar 31, 2031","5.63","3.99","-","5.54","3.92","5.54","USD","Mar 31, 2026","Mar 31, 2026"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","5,574,661.45","0.02","5,574,661.45","5,600,000.00","06738EDG7","US06738EDG70","BTJYN62","97.73","United Kingdom","-","USD","2.82","4.64","1.00","May 24, 2030","4.22","2.61","-","4.64","2.61","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,575,981.21","0.02","5,575,981.21","5,559,000.00","224044CJ4","US224044CJ43","BF0MBJ6","98.71","United States","-","USD","1.00","4.78","1.00","Aug 15, 2027","3.50","0.99","-","4.78","0.99","4.78","USD","Aug 07, 2017","Aug 07, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,573,831.51","0.02","5,573,831.51","5,478,000.00","693475BK0","US693475BK03","-","100.90","United States","-","USD","1.27","4.92","1.00","Dec 02, 2028","5.35","1.27","-","4.65","1.27","4.65","USD","Dec 02, 2022","Dec 02, 2022"
"FISERV INC","Technology","Fixed Income","5,570,129.32","0.02","5,570,129.32","6,075,000.00","337738BC1","US337738BC18","-","91.26","United States","-","USD","3.57","5.19","1.00","Jun 01, 2030","2.65","3.56","-","5.19","3.56","5.19","USD","May 13, 2020","May 13, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","5,570,470.29","0.02","5,570,470.29","5,620,000.00","86562MEM8","US86562MEM82","-","98.82","Japan","-","USD","4.29","5.13","1.00","Jul 07, 2032","4.93","4.31","-","5.13","4.31","5.13","USD","Jul 07, 2026","Jul 07, 2026"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","5,571,163.67","0.02","5,571,163.67","5,805,000.00","00401MAA4","US00401MAA45","BD85T33","95.68","United Arab Emirates","-","USD","1.33","6.94","1.00","Nov 02, 2029","3.65","1.31","-","6.94","1.31","6.94","USD","Nov 02, 2017","Nov 02, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,565,240.18","0.02","5,565,240.18","5,565,000.00","13607Q3Y6","US13607Q3Y68","-","99.40","Canada","-","USD","4.23","5.11","1.00","Jun 16, 2032","5.05","4.25","-","5.11","4.25","5.11","USD","Jun 16, 2026","Jun 16, 2026"
"STATE STREET CORP","Banking","Fixed Income","5,565,503.19","0.02","5,565,503.19","5,610,000.00","857477DF7","US857477DF72","-","98.00","United States","-","USD","4.14","4.97","1.00","Apr 23, 2032","4.56","4.15","-","4.97","4.15","4.97","USD","Apr 24, 2026","Apr 24, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,564,190.03","0.02","5,564,190.03","5,440,000.00","65339KCT5","US65339KCT51","-","100.46","United States","-","USD","2.36","4.71","1.00","Mar 15, 2029","4.90","2.40","-","4.71","2.33","4.71","USD","Jan 31, 2024","Jan 31, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,564,352.75","0.02","5,564,352.75","6,180,000.00","863667AY7","US863667AY70","BMWJ138","89.80","United States","-","USD","3.66","4.87","1.00","Jun 15, 2030","1.95","3.65","-","4.87","3.65","4.87","USD","Jun 04, 2020","Jun 04, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,561,784.89","0.02","5,561,784.89","5,345,000.00","65339KCW8","US65339KCW80","-","101.30","United States","-","USD","2.51","6.62","1.00","Sep 01, 2054","6.70","2.59","-","6.19","2.49","6.19","USD","Mar 01, 2024","Mar 01, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,560,213.15","0.02","5,560,213.15","5,497,000.00","78017DAH1","US78017DAH17","-","99.95","Canada","-","USD","3.34","4.95","1.00","May 02, 2031","4.97","3.35","-","4.95","3.35","4.95","USD","Mar 27, 2025","Mar 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,556,863.42","0.02","5,556,863.42","5,462,000.00","89236TMK8","US89236TMK87","-","99.59","United States","-","USD","2.75","4.70","1.00","Aug 09, 2029","4.55","2.74","-","4.70","2.74","4.70","USD","Aug 09, 2024","Aug 09, 2024"
"RELX CAPITAL INC","Technology","Fixed Income","5,557,639.57","0.02","5,557,639.57","5,500,000.00","74949LAF9","US74949LAF94","-","99.44","United Kingdom","-","USD","3.25","4.92","1.00","Mar 27, 2030","4.75","3.27","-","4.92","3.27","4.92","USD","Mar 27, 2025","Mar 27, 2025"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","5,557,850.58","0.02","5,557,850.58","5,520,000.00","89236TNR2","US89236TNR22","-","99.07","United States","-","USD","1.97","4.52","1.00","Sep 05, 2028","4.05","1.96","-","4.52","1.96","4.52","USD","Sep 05, 2025","Sep 05, 2025"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5,554,392.49","0.02","5,554,392.49","5,910,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.45","United States","-","USD","3.08","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","USD","Nov 07, 2019","Nov 07, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,551,076.90","0.02","5,551,076.90","5,500,000.00","04010LBG7","US04010LBG77","-","100.70","United States","-","USD","2.67","5.69","1.00","Jul 15, 2029","5.95","2.68","-","5.69","2.60","5.69","USD","May 13, 2024","May 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,544,607.32","0.02","5,544,607.32","5,406,000.00","60687YCP2","US60687YCP25","-","101.59","Japan","-","USD","1.68","5.01","1.00","May 27, 2029","5.67","1.70","-","4.75","1.71","4.75","USD","Feb 27, 2023","Feb 27, 2023"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,544,802.43","0.02","5,544,802.43","5,556,000.00","512807AU2","US512807AU29","BFZ93F2","98.31","United States","-","USD","2.37","4.69","1.00","Mar 15, 2029","4.00","2.43","-","4.69","2.43","4.69","USD","Mar 04, 2019","Mar 04, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,541,089.68","0.02","5,541,089.68","5,460,000.00","961214FC2","US961214FC22","-","99.77","Australia","-","USD","1.03","4.26","1.00","Aug 26, 2027","4.04","1.02","-","4.26","1.02","4.26","USD","May 26, 2022","May 26, 2022"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","5,541,396.53","0.02","5,541,396.53","5,575,000.00","47233WMK2","US47233WMK26","-","98.10","United States","-","USD","4.10","5.58","1.00","Apr 28, 2031","5.13","4.10","-","5.58","4.10","5.58","USD","Apr 28, 2026","Apr 28, 2026"
"OPEN TEXT CORP 144A","Technology","Fixed Income","5,541,650.08","0.02","5,541,650.08","5,375,000.00","683715AF3","US683715AF36","-","101.99","Canada","-","USD","1.20","5.33","1.00","Dec 01, 2027","6.90","1.26","-","5.24","1.18","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","5,542,117.50","0.02","5,542,117.50","5,780,000.00","65473PAH8","US65473PAH82","BK20BW6","94.67","United States","-","USD","2.87","4.83","1.00","Sep 01, 2029","2.95","2.87","-","4.83","2.87","4.83","USD","Aug 12, 2019","Aug 12, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,537,920.65","0.02","5,537,920.65","5,470,000.00","05401AAZ4","US05401AAZ49","-","100.36","Ireland","-","USD","3.38","5.27","1.00","May 30, 2030","5.38","3.40","-","5.27","3.33","5.27","USD","Mar 27, 2025","Mar 27, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,539,098.15","0.02","5,539,098.15","5,575,000.00","12803RAL8","US12803RAL87","-","99.00","Spain","-","USD","3.50","5.14","1.00","Jul 03, 2031","4.88","3.51","-","5.14","3.52","5.14","USD","Jul 03, 2025","Jul 03, 2025"
"AON CORP","Insurance","Fixed Income","5,535,980.60","0.02","5,535,980.60","5,639,000.00","037389BC6","US037389BC65","BK1WFQ5","97.27","United States","-","USD","2.52","4.82","1.00","May 02, 2029","3.75","2.56","-","4.82","2.56","4.82","USD","May 02, 2019","May 02, 2019"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,536,284.66","0.02","5,536,284.66","5,475,000.00","26884TAV4","US26884TAV44","-","99.99","United States","-","USD","1.62","4.60","1.00","May 01, 2028","4.60","1.65","-","4.60","1.65","4.60","USD","May 01, 2023","May 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,534,074.95","0.02","5,534,074.95","5,502,000.00","60687YAT6","US60687YAT64","BFY0776","98.95","Japan","-","USD","1.96","5.19","1.00","Sep 11, 2029","4.25","2.83","-","4.78","1.97","4.78","USD","Sep 11, 2018","Sep 11, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,528,974.44","0.02","5,528,974.44","5,585,000.00","11271LAE2","US11271LAE20","-","97.74","Canada","-","USD","3.29","5.02","1.00","Apr 15, 2030","4.35","3.34","-","5.02","3.34","5.02","USD","Apr 09, 2020","Apr 09, 2020"
"ROYAL BANK OF CANADA","Banking","Fixed Income","5,529,691.20","0.02","5,529,691.20","5,280,000.00","780082AR4","US780082AR49","-","102.92","Canada","-","USD","2.32","7.15","1.00","May 02, 2084","7.50","2.26","-","6.39","2.40","6.39","USD","Apr 24, 2024","Apr 24, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","5,529,822.79","0.02","5,529,822.79","5,565,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.88","United States","-","USD","1.66","4.63","1.00","Jun 15, 2028","4.00","1.78","-","4.63","1.78","4.63","USD","Jun 25, 2018","Jun 25, 2018"
"EATON CORPORATION","Capital Goods","Fixed Income","5,526,098.74","0.02","5,526,098.74","5,500,000.00","278058DV1","US278058DV11","-","98.95","United States","-","USD","1.52","4.54","1.00","Mar 06, 2028","3.85","1.51","-","4.54","1.51","4.54","USD","Mar 06, 2026","Mar 06, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,527,428.87","0.02","5,527,428.87","5,655,000.00","92840VAE2","US92840VAE20","BJQTHL3","97.58","United States","-","USD","2.70","5.19","1.00","Jul 15, 2029","4.30","2.73","-","5.19","2.73","5.19","USD","Jun 11, 2019","Jun 11, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","5,527,686.66","0.02","5,527,686.66","5,552,000.00","74949LAC6","US74949LAC63","BJ16XR7","98.11","United Kingdom","-","USD","2.38","4.77","1.00","Mar 18, 2029","4.00","2.43","-","4.77","2.43","4.77","USD","Mar 18, 2019","Mar 18, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,525,714.51","0.02","5,525,714.51","5,400,000.00","863667BL4","US863667BL41","-","100.05","United States","-","USD","3.13","4.83","1.00","Feb 10, 2030","4.85","3.14","-","4.83","3.14","4.83","USD","Feb 10, 2025","Feb 10, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,522,071.64","0.02","5,522,071.64","5,440,000.00","14149YBR8","US14149YBR80","-","100.48","United States","-","USD","2.96","4.84","1.00","Nov 15, 2029","5.00","2.98","-","4.84","2.91","4.84","USD","Nov 22, 2024","Nov 22, 2024"
"ING GROEP NV","Banking","Fixed Income","5,522,576.87","0.02","5,522,576.87","5,558,000.00","456837AQ6","US456837AQ60","BJFFD58","98.13","Netherlands","-","USD","2.50","4.80","1.00","Apr 09, 2029","4.05","2.49","-","4.80","2.49","4.80","USD","Apr 09, 2019","Apr 09, 2019"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","5,523,358.80","0.02","5,523,358.80","5,516,000.00","91127KAH5","US91127KAH59","-","98.93","Singapore","-","USD","1.14","5.60","1.00","Oct 07, 2032","3.86","1.11","-","4.79","1.13","4.79","USD","Apr 07, 2022","Apr 07, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","5,521,102.67","0.02","5,521,102.67","4,890,000.00","92857TAH0","US92857TAH05","B89PNN5","109.32","United Kingdom","-","USD","3.02","4.97","1.00","Feb 15, 2030","7.88","3.01","-","4.97","3.01","4.97","USD","Aug 15, 2000","Dec 08, 2000"
"SK HYNIX INC 144A","Technology","Fixed Income","5,518,454.53","0.02","5,518,454.53","5,485,000.00","78392BAJ6","US78392BAJ61","-","98.98","Korea (South)","-","USD","1.98","4.76","1.00","Sep 11, 2028","4.25","1.97","-","4.76","1.97","4.76","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,510,053.87","0.02","5,510,053.87","5,448,000.00","64952WFD0","US64952WFD02","BRDXP87","100.51","United States","-","USD","1.77","4.61","1.00","Jun 13, 2028","4.90","1.76","-","4.61","1.76","4.61","USD","Jun 13, 2023","Jun 13, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","5,510,331.04","0.02","5,510,331.04","5,480,000.00","067316AF6","US067316AF68","BYWFCZ9","99.59","Bermuda","-","USD","1.60","4.94","1.00","May 15, 2028","4.70","1.68","-","4.94","1.68","4.94","USD","Apr 30, 2018","Apr 30, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","5,508,574.56","0.02","5,508,574.56","5,479,000.00","931142FN8","US931142FN86","-","99.44","United States","-","USD","3.36","4.51","1.00","Apr 28, 2030","4.35","3.38","-","4.51","3.38","4.51","USD","Apr 28, 2025","Apr 28, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,503,924.85","0.02","5,503,924.85","5,390,000.00","04020EAG2","US04020EAG26","-","99.99","United States","-","USD","1.48","5.70","1.00","Mar 15, 2028","5.70","1.50","-","5.70","1.50","5.70","USD","Mar 15, 2025","May 23, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,504,203.45","0.02","5,504,203.45","5,306,000.00","74977RDS0","US74977RDS04","-","101.40","Netherlands","-","USD","1.46","4.93","1.00","Feb 28, 2029","5.56","1.46","-","4.63","1.47","4.63","USD","Feb 28, 2023","Feb 28, 2023"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","5,499,639.30","0.02","5,499,639.30","5,302,000.00","832696AW8","US832696AW80","BMTQVF4","102.51","United States","-","USD","2.06","4.73","1.00","Nov 15, 2028","5.90","2.11","-","4.69","2.04","4.69","USD","Oct 25, 2023","Oct 25, 2023"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","5,500,116.57","0.02","5,500,116.57","5,312,000.00","06279JAD1","US06279JAD19","-","101.53","Ireland","-","USD","2.36","5.04","1.00","Mar 20, 2030","5.60","2.38","-","4.97","2.39","4.97","USD","Mar 20, 2024","Mar 20, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,496,505.63","0.02","5,496,505.63","5,202,000.00","55261FAT1","US55261FAT12","-","103.36","United States","-","USD","3.88","5.36","1.00","Mar 13, 2032","6.08","3.91","-","5.25","3.92","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,496,982.28","0.02","5,496,982.28","5,485,000.00","00440KAF0","US00440KAF03","-","99.97","United States","-","USD","2.69","4.76","1.00","Jul 10, 2029","4.75","2.71","-","4.76","2.71","4.76","USD","Jul 10, 2026","Jul 10, 2026"
"SEMPRA","Natural Gas","Fixed Income","5,493,928.92","0.02","5,493,928.92","5,509,000.00","816851BG3","US816851BG34","BFWJFQ0","98.05","United States","-","USD","1.41","4.76","1.00","Feb 01, 2028","3.40","1.42","-","4.76","1.42","4.76","USD","Jan 12, 2018","Jan 12, 2018"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,492,855.61","0.02","5,492,855.61","5,500,000.00","120568BE9","US120568BE94","-","98.33","United States","-","USD","2.84","4.78","1.00","Sep 17, 2029","4.20","2.85","-","4.78","2.85","4.78","USD","Sep 17, 2024","Sep 17, 2024"
"ENBRIDGE INC","Energy","Fixed Income","5,490,160.37","0.02","5,490,160.37","5,490,000.00","29250NBC8","US29250NBC83","BSNX4R6","99.78","Canada","-","USD","3.32","8.66","1.00","Jul 15, 2080","5.75","3.29","-","5.82","3.29","5.82","USD","Jul 08, 2020","Jul 08, 2020"
"WRKCO INC","Basic Industry","Fixed Income","5,485,340.93","0.02","5,485,340.93","5,380,000.00","92940PAD6","US92940PAD69","BJHN0K4","100.13","United States","-","USD","2.30","4.84","1.00","Mar 15, 2029","4.90","2.40","-","4.84","2.18","4.84","USD","Dec 03, 2018","Feb 15, 2019"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,484,396.56","0.02","5,484,396.56","5,420,000.00","22535WAK3","US22535WAK36","-","100.91","France","-","USD","2.27","5.01","1.00","Jan 10, 2030","5.34","2.26","-","4.94","2.27","4.94","USD","Jan 10, 2024","Jan 10, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,480,921.98","0.02","5,480,921.98","6,065,000.00","438516BZ8","US438516BZ80","-","90.06","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","1.95","3.61","-","4.82","3.61","4.82","USD","May 18, 2020","May 18, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,481,980.16","0.02","5,481,980.16","5,694,000.00","91324PDS8","US91324PDS83","BJMSS00","94.97","United States","-","USD","2.84","4.67","1.00","Aug 15, 2029","2.88","2.83","-","4.67","2.83","4.67","USD","Jul 25, 2019","Jul 25, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,471,644.43","0.02","5,471,644.43","5,483,000.00","92343VES9","US92343VES97","BJHN0G0","97.95","United States","-","USD","2.29","4.74","1.00","Feb 08, 2029","3.88","2.33","-","4.74","2.33","4.74","USD","Feb 08, 2019","Feb 08, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,468,602.15","0.02","5,468,602.15","5,400,000.00","14913UAU4","US14913UAU43","-","100.30","United States","-","USD","3.00","4.60","1.00","Nov 15, 2029","4.70","2.99","-","4.60","2.99","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,462,118.69","0.02","5,462,118.69","5,195,000.00","06406RBT3","US06406RBT32","-","103.49","United States","-","USD","2.03","4.82","1.00","Oct 25, 2029","6.32","2.04","-","4.65","2.05","4.65","USD","Oct 25, 2023","Oct 25, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,460,763.25","0.02","5,460,763.25","5,357,000.00","13607LNG4","US13607LNG40","-","100.67","Canada","-","USD","1.60","4.59","1.00","Apr 28, 2028","5.00","1.64","-","4.57","1.56","4.57","USD","Apr 28, 2023","Apr 28, 2023"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,461,467.43","0.02","5,461,467.43","5,315,000.00","277432AZ3","US277432AZ35","-","100.28","United States","-","USD","2.67","4.90","1.00","Aug 01, 2029","5.00","2.69","-","4.90","2.62","4.90","USD","Aug 01, 2024","Aug 01, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,457,914.99","0.02","5,457,914.99","5,475,000.00","86563VCG2","US86563VCG23","-","98.11","Japan","-","USD","2.41","4.73","1.00","Mar 05, 2029","3.95","2.40","-","4.73","2.40","4.73","USD","Mar 05, 2026","Mar 05, 2026"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","5,458,273.12","0.02","5,458,273.12","5,250,000.00","34966XAA6","US34966XAA63","-","101.92","Bermuda","-","USD","3.10","5.66","1.00","Apr 01, 2030","6.25","3.19","-","5.63","2.99","5.63","USD","Mar 31, 2025","Mar 31, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","5,455,223.90","0.02","5,455,223.90","5,272,000.00","68902VAP2","US68902VAP22","-","101.10","United States","-","USD","1.84","4.68","1.00","Aug 16, 2028","5.25","1.88","-","4.66","1.81","4.66","USD","Aug 16, 2023","Aug 16, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,451,553.03","0.02","5,451,553.03","5,417,000.00","04316JAL3","US04316JAL35","-","100.05","United States","-","USD","3.05","4.83","1.00","Dec 15, 2029","4.85","3.06","-","4.83","3.06","4.83","USD","Dec 19, 2024","Dec 19, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,451,795.89","0.02","5,451,795.89","6,010,000.00","25243YBD0","US25243YBD04","-","90.21","United Kingdom","-","USD","3.52","4.89","1.00","Apr 29, 2030","2.00","3.52","-","4.89","3.52","4.89","USD","Apr 29, 2020","Apr 29, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,446,578.69","0.02","5,446,578.69","5,503,000.00","606822AR5","US606822AR58","BF8F0T0","98.94","Japan","-","USD","0.96","4.40","1.00","Jul 25, 2027","3.29","0.96","-","4.40","0.96","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,447,077.77","0.02","5,447,077.77","5,525,000.00","50212YAD6","US50212YAD67","-","97.10","United States","-","USD","2.23","5.19","1.00","Mar 15, 2029","4.00","2.42","-","5.19","2.42","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,442,164.78","0.02","5,442,164.78","5,550,000.00","87612EBH8","US87612EBH80","BJY5HG8","97.08","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","3.38","2.53","-","4.53","2.53","4.53","USD","Mar 27, 2019","Mar 27, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,440,038.51","0.02","5,440,038.51","5,457,000.00","80281LAG0","US80281LAG05","BF5R442","98.78","United Kingdom","-","USD","1.21","5.44","1.00","Nov 03, 2028","3.82","1.20","-","4.83","1.20","4.83","USD","Nov 03, 2017","Nov 03, 2017"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","5,432,625.38","0.02","5,432,625.38","5,404,000.00","134429BG3","US134429BG35","BG1XJ24","98.98","United States","-","USD","1.48","4.80","1.00","Mar 15, 2028","4.15","1.53","-","4.80","1.53","4.80","USD","Mar 16, 2018","Mar 16, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,433,490.80","0.02","5,433,490.80","5,105,000.00","110122DY1","US110122DY15","-","103.59","United States","-","USD","3.79","4.85","1.00","Feb 01, 2031","5.75","3.84","-","4.82","3.72","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,430,241.09","0.02","5,430,241.09","5,523,000.00","63743HGC0","US63743HGC07","-","97.74","United States","-","USD","3.89","4.88","1.00","Dec 10, 2030","4.30","3.90","-","4.88","3.90","4.88","USD","Dec 10, 2025","Dec 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,429,263.43","0.02","5,429,263.43","5,350,000.00","345397G23","US345397G230","-","99.38","United States","-","USD","2.76","5.52","1.00","Sep 06, 2029","5.30","2.77","-","5.52","2.77","5.52","USD","Sep 06, 2024","Sep 06, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","5,425,845.74","0.02","5,425,845.74","5,487,000.00","49271VAP5","US49271VAP58","-","97.74","United States","-","USD","2.48","4.85","1.00","Apr 15, 2029","3.95","2.51","-","4.85","2.51","4.85","USD","Apr 22, 2022","Apr 22, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,424,026.68","0.02","5,424,026.68","5,420,000.00","24422EYE3","US24422EYE30","-","99.39","United States","-","USD","3.48","4.72","1.00","Jun 05, 2030","4.55","3.47","-","4.72","3.47","4.72","USD","Jun 05, 2025","Jun 05, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,424,041.38","0.02","5,424,041.38","5,240,000.00","37045VBA7","US37045VBA70","-","101.89","United States","-","USD","3.25","5.06","1.00","Apr 15, 2030","5.63","3.27","-","5.05","3.20","5.05","USD","May 07, 2025","May 07, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,424,090.40","0.02","5,424,090.40","5,285,000.00","842400JJ3","US842400JJ35","-","100.68","United States","-","USD","3.18","5.04","1.00","Mar 15, 2030","5.25","3.21","-","5.04","3.21","5.04","USD","Mar 17, 2025","Mar 17, 2025"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","5,424,572.35","0.02","5,424,572.35","5,990,000.00","37231BAA6","US37231BAA61","-","89.48","Malaysia","-","USD","4.19","6.50","1.00","Apr 19, 2031","3.88","4.15","-","6.50","4.15","6.50","USD","Apr 19, 2021","Apr 19, 2021"
"ENBRIDGE INC","Energy","Fixed Income","5,420,851.35","0.02","5,420,851.35","5,423,000.00","29250NAS4","US29250NAS45","BF7GX73","99.75","Canada","-","USD","0.93","7.53","1.00","Jul 15, 2077","5.50","0.75","-","5.77","0.92","5.77","USD","Jul 14, 2017","Jul 14, 2017"
"MSCI INC 144A","Technology","Fixed Income","5,420,852.37","0.02","5,420,852.37","5,685,000.00","55354GAK6","US55354GAK67","-","93.86","United States","-","USD","3.48","5.31","1.00","Sep 01, 2030","3.63","3.67","-","5.31","3.67","5.31","USD","Mar 04, 2020","Mar 04, 2020"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","5,420,914.02","0.02","5,420,914.02","5,402,000.00","53944YBG7","US53944YBG70","-","98.36","United Kingdom","-","USD","2.33","4.86","1.00","Feb 10, 2030","4.24","2.32","-","4.86","2.32","4.86","USD","Feb 10, 2026","Feb 10, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5,421,432.23","0.02","5,421,432.23","5,640,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.78","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","2.95","2.82","-","4.81","2.82","4.81","USD","Aug 26, 2019","Aug 26, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,421,463.28","0.02","5,421,463.28","5,476,000.00","911312BM7","US911312BM79","BDRYRP9","98.38","United States","-","USD","1.24","4.35","1.00","Nov 15, 2027","3.05","1.24","-","4.35","1.24","4.35","USD","Nov 14, 2017","Nov 14, 2017"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,418,044.40","0.02","5,418,044.40","5,365,000.00","98978VAW3","US98978VAW37","-","99.12","United States","-","USD","1.89","4.60","1.00","Aug 17, 2028","4.15","1.91","-","4.60","1.91","4.60","USD","Aug 18, 2025","Aug 18, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,418,156.86","0.02","5,418,156.86","5,320,000.00","89236TKJ3","US89236TKJ33","-","100.21","United States","-","USD","1.09","4.35","1.00","Sep 20, 2027","4.55","1.09","-","4.35","1.09","4.35","USD","Sep 20, 2022","Sep 20, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,420,195.99","0.02","5,420,195.99","5,315,000.00","37045XEB8","US37045XEB82","-","101.65","United States","-","USD","1.32","4.80","1.00","Jan 09, 2028","6.00","1.37","-","4.74","1.29","4.74","USD","Jan 09, 2023","Jan 09, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","5,415,831.84","0.02","5,415,831.84","5,266,000.00","639057AF5","US639057AF59","-","101.02","United Kingdom","-","USD","1.09","5.36","1.00","Sep 30, 2028","5.52","1.10","-","4.60","1.10","4.60","USD","Jun 30, 2022","Jun 30, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,412,758.38","0.02","5,412,758.38","5,291,000.00","606822DE1","US606822DE19","-","100.81","Japan","-","USD","2.45","4.91","1.00","Apr 17, 2030","5.26","2.47","-","4.91","2.47","4.91","USD","Apr 17, 2024","Apr 17, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","5,410,288.83","0.02","5,410,288.83","5,295,000.00","174610BF1","US174610BF15","-","102.08","United States","-","USD","2.26","5.14","1.00","Jan 23, 2030","5.84","2.28","-","4.94","2.29","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","5,407,476.23","0.02","5,407,476.23","5,386,000.00","87264ADA0","US87264ADA07","-","100.21","United States","-","USD","1.83","4.68","1.00","Jul 15, 2028","4.80","1.85","-","4.68","1.85","4.68","USD","May 11, 2023","May 11, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,404,852.55","0.02","5,404,852.55","5,400,000.00","713448FX1","US713448FX12","-","99.94","United States","-","USD","2.72","4.52","1.00","Jul 17, 2029","4.50","2.74","-","4.52","2.74","4.52","USD","Jul 17, 2024","Jul 17, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,403,246.57","0.02","5,403,246.57","5,345,000.00","60687YDH9","US60687YDH99","-","100.01","Japan","-","USD","3.35","5.05","1.00","May 13, 2031","5.10","3.37","-","5.05","3.37","5.05","USD","Feb 13, 2025","Feb 13, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","5,403,494.70","0.02","5,403,494.70","5,610,000.00","05971KAC3","US05971KAC36","BKDK9G5","96.03","Spain","-","USD","2.73","4.78","1.00","Jun 27, 2029","3.31","2.72","-","4.78","2.72","4.78","USD","Jun 27, 2019","Jun 27, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,399,583.98","0.02","5,399,583.98","6,185,000.00","742718FM6","US742718FM66","-","87.00","United States","-","USD","4.05","4.60","1.00","Oct 29, 2030","1.20","4.04","-","4.60","4.04","4.60","USD","Oct 29, 2020","Oct 29, 2020"
"CAIXABANK SA 144A","Banking","Fixed Income","5,399,910.16","0.02","5,399,910.16","5,195,000.00","12803RAG9","US12803RAG92","-","101.83","Spain","-","USD","2.35","5.05","1.00","Mar 15, 2030","5.67","2.37","-","4.92","2.37","4.92","USD","Mar 15, 2024","Mar 15, 2024"
"XPO INC 144A","Transportation","Fixed Income","5,399,383.61","0.02","5,399,383.61","5,305,000.00","98379KAA0","US98379KAA07","-","100.77","United States","-","USD","1.02","5.80","1.00","Jun 01, 2028","6.25","1.70","-","5.29","0.80","5.29","USD","May 24, 2023","May 24, 2023"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","5,396,257.32","0.02","5,396,257.32","5,340,000.00","74445PAF9","US74445PAF99","-","99.93","Indonesia","-","USD","3.28","5.47","1.00","May 15, 2030","5.45","3.35","-","5.47","3.35","5.47","USD","May 15, 2020","May 15, 2020"
"STATE STREET CORP","Banking","Fixed Income","5,392,787.52","0.02","5,392,787.52","5,222,000.00","857477CF8","US857477CF81","-","102.20","United States","-","USD","2.12","4.79","1.00","Nov 21, 2029","5.68","2.12","-","4.67","2.13","4.67","USD","Nov 21, 2023","Nov 21, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,393,091.98","0.02","5,393,091.98","5,694,000.00","65339KBM1","US65339KBM18","BKRWX76","94.04","United States","-","USD","3.03","4.74","1.00","Nov 01, 2029","2.75","3.04","-","4.74","3.04","4.74","USD","Oct 03, 2019","Oct 03, 2019"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","5,394,593.02","0.02","5,394,593.02","5,395,000.00","24872BAD2","US24872BAD29","-","99.59","Japan","-","USD","4.30","4.96","1.00","Jun 29, 2031","4.86","4.31","-","4.96","4.31","4.96","USD","Jun 29, 2026","Jun 29, 2026"
"CSX CORP","Transportation","Fixed Income","5,390,561.00","0.02","5,390,561.00","5,350,000.00","126408HM8","US126408HM81","BH4QB54","99.18","United States","-","USD","2.34","4.58","1.00","Mar 15, 2029","4.25","2.42","-","4.58","2.42","4.58","USD","Nov 15, 2018","Nov 15, 2018"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,390,669.26","0.02","5,390,669.26","5,285,000.00","171239AL0","US171239AL07","-","99.88","United States","-","USD","2.73","4.69","1.00","Aug 15, 2029","4.65","2.75","-","4.69","2.75","4.69","USD","Jul 31, 2024","Jul 31, 2024"
"ING GROEP NV","Banking","Fixed Income","5,390,097.81","0.02","5,390,097.81","5,295,000.00","456837BR3","US456837BR35","-","100.05","Netherlands","-","USD","3.25","5.09","1.00","Mar 25, 2031","5.07","3.24","-","5.05","3.24","5.05","USD","Mar 25, 2025","Mar 25, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,390,108.18","0.02","5,390,108.18","5,365,000.00","035240AR1","US035240AR13","BJ521C2","100.39","Belgium","-","USD","3.91","4.80","1.00","Jan 23, 2031","4.90","3.98","-","4.80","3.78","4.80","USD","Jan 23, 2019","Jan 23, 2019"
"ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","5,386,675.11","0.02","5,386,675.11","5,245,000.00","77578JAC2","US77578JAC27","-","101.04","United Kingdom","-","USD","0.97","4.85","1.00","Oct 15, 2027","5.75","1.14","-","4.63","0.91","4.63","USD","Oct 21, 2020","Oct 21, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,384,141.56","0.02","5,384,141.56","5,270,000.00","00138CBB3","US00138CBB37","-","100.11","United States","-","USD","1.01","4.54","1.00","Aug 20, 2027","4.65","1.00","-","4.54","1.00","4.54","USD","Aug 22, 2024","Aug 22, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,384,905.80","0.02","5,384,905.80","5,272,000.00","58769JAW7","US58769JAW71","-","99.77","Germany","-","USD","2.71","4.88","1.00","Aug 01, 2029","4.80","2.70","-","4.88","2.70","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,377,161.78","0.02","5,377,161.78","5,305,000.00","53079EBG8","US53079EBG89","BHWZ164","99.10","United States","-","USD","2.30","4.95","1.00","Feb 01, 2029","4.57","2.29","-","4.95","2.29","4.95","USD","Jan 28, 2019","Jan 28, 2019"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,373,399.53","0.02","5,373,399.53","5,440,000.00","87165BAZ6","US87165BAZ67","-","96.66","United States","-","USD","3.90","5.69","1.00","Feb 25, 2032","4.95","3.93","-","5.69","3.94","5.69","USD","Feb 25, 2026","Feb 25, 2026"
"INTUIT INC","Technology","Fixed Income","5,369,793.77","0.02","5,369,793.77","5,217,000.00","46124HAF3","US46124HAF38","-","101.02","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","5.13","1.96","-","4.60","1.89","4.60","USD","Sep 15, 2023","Sep 15, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,368,214.57","0.02","5,368,214.57","5,795,000.00","853254BU3","US853254BU32","-","91.18","United Kingdom","-","USD","4.07","6.04","1.00","Feb 18, 2036","3.27","4.04","-","5.60","3.86","5.60","USD","Nov 18, 2020","Nov 18, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,368,637.11","0.02","5,368,637.11","5,450,000.00","532457BV9","US532457BV93","BJKQ1M9","97.25","United States","-","USD","2.41","4.49","1.00","Mar 15, 2029","3.38","2.45","-","4.49","2.45","4.49","USD","Feb 22, 2019","Feb 22, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,365,750.41","0.02","5,365,750.41","5,380,000.00","29446MAB8","US29446MAB81","BFYKMS2","98.34","Norway","-","USD","1.94","4.46","1.00","Sep 10, 2028","3.63","1.98","-","4.46","1.98","4.46","USD","Sep 10, 2018","Sep 10, 2018"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","5,365,948.60","0.02","5,365,948.60","5,265,000.00","55407NAA0","US55407NAA00","-","99.50","Saudi Arabia","-","USD","3.11","5.41","1.00","Feb 13, 2030","5.25","3.11","-","5.41","3.11","5.41","USD","Feb 13, 2025","Feb 13, 2025"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","5,360,963.01","0.02","5,360,963.01","5,557,000.00","714046AG4","US714046AG46","-","95.24","United States","-","USD","2.88","4.96","1.00","Sep 15, 2029","3.30","2.88","-","4.96","2.88","4.96","USD","Sep 12, 2019","Sep 12, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,351,978.50","0.02","5,351,978.50","5,275,000.00","60687YDF3","US60687YDF34","-","101.18","Japan","-","USD","2.66","4.99","1.00","Jul 10, 2030","5.38","2.69","-","4.95","2.69","4.95","USD","Jul 10, 2024","Jul 10, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","5,349,900.00","0.02","5,349,900.00","5,400,000.00","71568PAZ2","US71568PAZ27","-","96.75","Indonesia","-","USD","3.91","5.57","1.00","Feb 03, 2031","4.75","3.90","-","5.57","3.90","5.57","USD","Feb 03, 2026","Feb 03, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","5,350,166.84","0.02","5,350,166.84","5,355,000.00","09659W3G7","US09659W3G73","-","99.52","France","-","USD","2.68","4.96","1.00","Jun 30, 2030","4.89","2.68","-","4.96","2.68","4.96","USD","Jun 30, 2026","Jun 30, 2026"
"EVERGY INC","Electric","Fixed Income","5,351,028.15","0.02","5,351,028.15","5,615,000.00","30034WAB2","US30034WAB28","BK5W958","94.22","United States","-","USD","2.90","4.92","1.00","Sep 15, 2029","2.90","2.90","-","4.92","2.90","4.92","USD","Sep 09, 2019","Sep 09, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","5,351,036.23","0.02","5,351,036.23","5,330,000.00","278865BV1","US278865BV16","-","99.59","United States","-","USD","4.26","4.89","1.00","Jun 15, 2031","4.80","4.27","-","4.89","4.27","4.89","USD","May 29, 2026","May 29, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,344,910.12","0.02","5,344,910.12","5,380,000.00","06406RCL9","US06406RCL96","-","98.14","United States","-","USD","4.14","4.92","1.00","Apr 23, 2032","4.54","4.15","-","4.92","4.15","4.92","USD","Apr 23, 2026","Apr 23, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,343,356.27","0.02","5,343,356.27","5,377,000.00","437076BT8","US437076BT82","BDH44D6","98.32","United States","-","USD","1.08","4.34","1.00","Sep 14, 2027","2.80","1.08","-","4.34","1.08","4.34","USD","Sep 14, 2017","Sep 14, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,339,914.95","0.02","5,339,914.95","5,945,000.00","10373QBM1","US10373QBM15","BLB65N1","89.00","United States","-","USD","3.78","4.78","1.00","Aug 10, 2030","1.75","3.77","-","4.78","3.77","4.78","USD","Aug 10, 2020","Aug 10, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","5,338,178.91","0.02","5,338,178.91","5,547,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.36","United States","-","USD","3.40","4.97","1.00","May 01, 2030","3.60","3.42","-","4.97","3.42","4.97","USD","Apr 13, 2020","Apr 13, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,339,201.10","0.02","5,339,201.10","5,345,000.00","29446Q2B8","US29446Q2B87","-","99.20","United States","-","USD","3.47","5.18","1.00","Jun 09, 2030","4.95","3.45","-","5.18","3.45","5.18","USD","Jun 09, 2025","Jun 09, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,339,201.80","0.02","5,339,201.80","5,265,000.00","87612GAP6","US87612GAP63","-","99.59","United States","-","USD","3.62","5.01","1.00","Sep 15, 2030","4.90","3.63","-","5.01","3.63","5.01","USD","Jun 18, 2025","Jun 18, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,334,654.35","0.02","5,334,654.35","5,947,000.00","60687YBH1","US60687YBH18","-","89.59","Japan","-","USD","3.68","5.18","1.00","Jul 10, 2031","2.20","3.69","-","5.15","3.69","5.15","USD","Jul 10, 2020","Jul 10, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,322,014.60","0.02","5,322,014.60","5,210,000.00","370334DA9","US370334DA90","-","99.73","United States","-","USD","3.09","4.96","1.00","Jan 30, 2030","4.88","3.11","-","4.96","3.11","4.96","USD","Nov 21, 2024","Nov 21, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,322,131.57","0.02","5,322,131.57","5,183,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.34","United States","-","USD","2.22","5.41","1.00","Jan 09, 2030","6.17","2.24","-","5.14","2.24","5.14","USD","Jan 09, 2024","Jan 09, 2024"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","5,323,070.55","0.02","5,323,070.55","5,310,000.00","74448WAA2","US74448WAA27","-","99.25","Indonesia","-","USD","3.37","5.47","1.00","May 21, 2030","5.25","3.38","-","5.47","3.38","5.47","USD","May 21, 2025","May 21, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,319,872.64","0.02","5,319,872.64","5,415,000.00","141781CF9","US141781CF99","-","97.14","United States","-","USD","3.78","4.88","1.00","Oct 23, 2030","4.13","3.79","-","4.88","3.79","4.88","USD","Oct 23, 2025","Oct 23, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,317,413.83","0.02","5,317,413.83","5,316,000.00","413875AW5","US413875AW58","BYWFTW5","99.49","United States","-","USD","1.70","4.68","1.00","Jun 15, 2028","4.40","1.77","-","4.68","1.77","4.68","USD","Jun 04, 2018","Jun 04, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,317,974.30","0.02","5,317,974.30","5,025,000.00","05526DBY0","US05526DBY04","-","103.25","United Kingdom","-","USD","3.83","5.03","1.00","Feb 20, 2031","5.83","3.88","-","5.00","3.76","5.00","USD","Feb 20, 2024","Feb 20, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,314,828.11","0.02","5,314,828.11","5,393,000.00","694308JF5","US694308JF52","BMYQX42","97.51","United States","-","USD","0.97","4.66","1.00","Aug 01, 2027","2.10","0.97","-","4.66","0.97","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,315,249.85","0.02","5,315,249.85","5,125,000.00","268317AY0","US268317AY01","-","102.19","France","-","USD","2.44","4.78","1.00","Apr 22, 2029","5.65","2.48","-","4.76","2.40","4.76","USD","Apr 22, 2024","Apr 22, 2024"
"ENBRIDGE INC","Energy","Fixed Income","5,315,671.92","0.02","5,315,671.92","5,145,000.00","29250NAW5","US29250NAW56","BDVLN58","100.75","Canada","-","USD","1.47","7.63","1.00","Mar 01, 2078","6.25","1.29","-","5.75","1.46","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,312,111.46","0.02","5,312,111.46","5,310,000.00","04685A4G3","US04685A4G37","-","99.71","United States","-","USD","3.11","5.47","1.00","Jan 07, 2030","5.38","3.09","-","5.47","3.09","5.47","USD","Jan 07, 2025","Jan 07, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,312,795.33","0.02","5,312,795.33","5,300,000.00","375558CK7","US375558CK71","-","99.40","United States","-","USD","2.57","4.63","1.00","May 20, 2029","4.40","2.59","-","4.63","2.59","4.63","USD","May 20, 2026","May 20, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,314,165.17","0.02","5,314,165.17","5,410,000.00","89115KAM2","US89115KAM27","-","98.03","Canada","-","USD","4.00","4.91","1.00","Jan 13, 2031","4.41","3.98","-","4.91","3.98","4.91","USD","Jan 13, 2026","Jan 13, 2026"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","5,310,997.80","0.02","5,310,997.80","5,134,000.00","24703DBJ9","US24703DBJ90","-","100.85","United States","-","USD","1.36","4.66","1.00","Feb 01, 2028","5.25","1.40","-","4.63","1.32","4.63","USD","Jan 24, 2023","Jan 24, 2023"
"CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","5,311,490.24","0.02","5,311,490.24","5,310,000.00","12803RAK0","US12803RAK05","-","99.69","Spain","-","USD","1.81","4.80","1.00","Jul 03, 2029","4.63","1.81","-","4.80","1.82","4.80","USD","Jul 03, 2025","Jul 03, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,308,268.22","0.02","5,308,268.22","5,090,000.00","02005NBT6","US02005NBT63","-","103.39","United States","-","USD","1.70","5.66","1.00","Jun 13, 2029","6.99","1.72","-","5.06","1.73","5.06","USD","Jun 13, 2023","Jun 13, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,309,519.41","0.02","5,309,519.41","5,260,000.00","89236TNJ0","US89236TNJ06","-","99.95","United States","-","USD","3.41","4.81","1.00","May 15, 2030","4.80","3.40","-","4.81","3.40","4.81","USD","May 15, 2025","May 15, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","5,305,514.34","0.02","5,305,514.34","5,605,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.54","United States","-","USD","3.21","4.83","1.00","Jan 15, 2030","3.10","3.22","-","4.83","3.22","4.83","USD","Aug 19, 2019","Aug 19, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,307,490.21","0.02","5,307,490.21","5,335,000.00","437076BW1","US437076BW12","BGY2QV6","98.91","United States","-","USD","2.14","4.39","1.00","Dec 06, 2028","3.90","2.21","-","4.39","2.21","4.39","USD","Dec 06, 2018","Dec 06, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,303,826.36","0.02","5,303,826.36","5,550,000.00","02209SBJ1","US02209SBJ15","-","94.78","United States","-","USD","3.43","4.93","1.00","May 06, 2030","3.40","3.45","-","4.93","3.45","4.93","USD","May 06, 2020","May 06, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","5,295,437.85","0.02","5,295,437.85","5,600,000.00","291011BQ6","US291011BQ68","-","94.35","United States","-","USD","2.29","4.52","1.00","Dec 21, 2028","2.00","2.29","-","4.52","2.29","4.52","USD","Dec 21, 2021","Dec 21, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","5,290,066.00","0.02","5,290,066.00","5,095,000.00","034863AW0","US034863AW07","BM636C0","101.98","United Kingdom","-","USD","3.13","5.02","1.00","Apr 01, 2030","5.63","3.23","-","4.99","3.03","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"FMC CORPORATION 144A","Basic Industry","Fixed Income","5,290,364.85","0.02","5,290,364.85","5,050,000.00","302491BA2","US302491BA29","-","103.56","United States","-","USD","3.17","7.11","1.00","Jun 01, 2031","8.00","3.94","-","6.92","3.24","6.92","USD","Jun 05, 2026","Jun 05, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,290,590.13","0.02","5,290,590.13","5,300,000.00","92840VBA9","US92840VBA98","-","98.48","United States","-","USD","4.12","5.37","1.00","Apr 30, 2031","5.00","4.12","-","5.37","4.12","5.37","USD","Apr 22, 2026","Apr 22, 2026"
"CONCENTRIX CORP","Technology","Fixed Income","5,286,939.43","0.02","5,286,939.43","5,100,000.00","20602DAB7","US20602DAB73","-","100.42","United States","-","USD","1.79","6.37","1.00","Aug 02, 2028","6.60","1.80","-","6.37","1.73","6.37","USD","Aug 02, 2023","Aug 02, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,286,980.43","0.02","5,286,980.43","5,297,000.00","760759AT7","US760759AT74","BF4NFK4","99.00","United States","-","USD","1.64","4.53","1.00","May 15, 2028","3.95","1.70","-","4.53","1.70","4.53","USD","May 14, 2018","May 14, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,280,617.29","0.02","5,280,617.29","5,220,000.00","14913UBB5","US14913UBB52","-","99.29","United States","-","USD","1.91","4.46","1.00","Aug 15, 2028","4.10","1.90","-","4.46","1.90","4.46","USD","Aug 15, 2025","Aug 15, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,277,867.78","0.02","5,277,867.78","5,230,000.00","42824CCB3","US42824CCB37","-","99.41","United States","-","USD","1.08","4.59","1.00","Sep 15, 2027","4.05","1.07","-","4.59","1.07","4.59","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,272,601.46","0.02","5,272,601.46","5,260,000.00","632525CT6","US632525CT68","-","99.56","Australia","-","USD","2.63","4.60","1.00","Jun 04, 2029","4.43","2.63","-","4.60","2.63","4.60","USD","Jun 04, 2026","Jun 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,268,915.26","0.02","5,268,915.26","5,155,000.00","89115A2Y7","US89115A2Y74","-","100.63","Canada","-","USD","2.46","4.74","1.00","Apr 05, 2029","4.99","2.45","-","4.74","2.45","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,266,176.83","0.02","5,266,176.83","5,205,000.00","31620MCA2","US31620MCA27","-","99.46","United States","-","USD","1.52","4.80","1.00","Mar 10, 2028","4.45","1.51","-","4.80","1.51","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,263,113.31","0.02","5,263,113.31","5,219,000.00","25389JAR7","US25389JAR77","BD93Q02","99.16","United States","-","USD","0.98","4.53","1.00","Aug 15, 2027","3.70","0.99","-","4.53","0.99","4.53","USD","Aug 07, 2017","Aug 07, 2017"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,260,834.00","0.02","5,260,834.00","5,345,000.00","316773DN7","US316773DN70","-","97.28","United States","-","USD","4.14","5.12","1.00","Apr 29, 2032","4.57","4.16","-","5.12","4.16","5.12","USD","Jan 29, 2026","Jan 29, 2026"
"VIDEOTRON LTD 144A","Communications","Fixed Income","5,258,020.66","0.02","5,258,020.66","5,440,000.00","92660FAN4","US92660FAN42","-","96.21","Canada","-","USD","2.52","5.05","1.00","Jun 15, 2029","3.63","2.68","-","5.05","2.68","5.05","USD","Jun 17, 2021","Jun 17, 2021"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","5,258,598.81","0.02","5,258,598.81","5,175,000.00","517834AM9","US517834AM90","-","100.93","United States","-","USD","1.72","5.10","1.00","Jun 15, 2028","5.63","1.75","-","5.08","1.68","5.08","USD","May 06, 2025","May 06, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,256,842.85","0.02","5,256,842.85","4,808,000.00","260543BJ1","US260543BJ10","2518181","107.53","United States","-","USD","2.86","4.84","1.00","Nov 01, 2029","7.38","2.85","-","4.84","2.85","4.84","USD","Nov 01, 1999","Nov 09, 1999"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,252,620.46","0.02","5,252,620.46","5,130,000.00","771196CJ9","US771196CJ98","-","100.51","Switzerland","-","USD","2.35","4.58","1.00","Mar 08, 2029","4.79","2.38","-","4.57","2.31","4.57","USD","Mar 08, 2024","Mar 08, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","5,250,402.66","0.02","5,250,402.66","5,275,000.00","05369AAT8","US05369AAT88","-","98.27","United States","-","USD","3.73","5.26","1.00","Oct 24, 2030","4.80","3.73","-","5.26","3.73","5.26","USD","Jul 24, 2025","Jul 24, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,251,126.63","0.02","5,251,126.63","5,275,000.00","12803RAN4","US12803RAN44","-","98.25","Spain","-","USD","4.09","5.18","1.00","Apr 22, 2032","4.82","4.12","-","5.18","4.12","5.18","USD","Apr 22, 2026","Apr 22, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,251,356.08","0.02","5,251,356.08","5,280,000.00","316773DG2","US316773DG20","-","99.44","United States","-","USD","2.74","5.17","1.00","Jul 28, 2030","4.77","2.75","-","4.97","2.76","4.97","USD","Jul 28, 2022","Jul 28, 2022"
"WALT DISNEY CO","Communications","Fixed Income","5,245,895.75","0.02","5,245,895.75","5,402,000.00","254687FW1","US254687FW18","-","97.01","United States","-","USD","1.41","4.34","1.00","Jan 13, 2028","2.20","1.41","-","4.34","1.41","4.34","USD","May 13, 2020","May 13, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","5,243,396.46","0.02","5,243,396.46","5,595,000.00","149123CH2","US149123CH22","BK80N35","92.92","United States","-","USD","3.42","4.71","1.00","Apr 09, 2030","2.60","3.43","-","4.71","3.43","4.71","USD","Apr 09, 2020","Apr 09, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,244,326.06","0.02","5,244,326.06","5,718,000.00","70450YAH6","US70450YAH62","-","91.35","United States","-","USD","3.59","4.79","1.00","Jun 01, 2030","2.30","3.59","-","4.79","3.59","4.79","USD","May 18, 2020","May 18, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5,245,152.35","0.02","5,245,152.35","5,490,000.00","494368CB7","US494368CB71","BMGWDJ3","94.48","United States","-","USD","3.34","4.76","1.00","Mar 26, 2030","3.10","3.36","-","4.76","3.36","4.76","USD","Mar 26, 2020","Mar 26, 2020"
"FLEX LTD","Technology","Fixed Income","5,245,401.93","0.02","5,245,401.93","5,229,000.00","33938XAA3","US33938XAA37","BJNP598","99.72","Singapore","-","USD","2.56","4.98","1.00","Jun 15, 2029","4.88","2.64","-","4.98","2.64","4.98","USD","Jun 06, 2019","Jun 06, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,242,482.89","0.02","5,242,482.89","5,189,000.00","02665WEM9","US02665WEM91","-","100.72","United States","-","USD","1.83","4.73","1.00","Jul 07, 2028","5.13","1.82","-","4.73","1.82","4.73","USD","Jul 07, 2023","Jul 07, 2023"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,237,742.21","0.02","5,237,742.21","5,181,000.00","55608PCB8","US55608PCB85","-","99.60","Australia","-","USD","2.45","4.69","1.00","Mar 29, 2029","4.53","2.45","-","4.69","2.45","4.69","USD","Mar 31, 2026","Mar 31, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,232,274.13","0.02","5,232,274.13","5,215,000.00","42824CBZ1","US42824CBZ14","-","98.79","United States","-","USD","1.97","4.75","1.00","Sep 15, 2028","4.15","1.98","-","4.75","1.98","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,232,795.98","0.02","5,232,795.98","5,220,000.00","863667BE0","US863667BE08","-","98.62","United States","-","USD","2.82","4.73","1.00","Sep 11, 2029","4.25","2.84","-","4.73","2.84","4.73","USD","Sep 11, 2024","Sep 11, 2024"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","5,233,230.46","0.02","5,233,230.46","5,250,000.00","980236AP8","US980236AP83","BD5WHV1","98.30","Australia","-","USD","1.51","4.79","1.00","Mar 15, 2028","3.70","1.54","-","4.79","1.54","4.79","USD","Sep 13, 2017","Sep 13, 2017"
"ANALOG DEVICES INC","Technology","Fixed Income","5,230,014.04","0.02","5,230,014.04","5,225,000.00","032654BD6","US032654BD63","-","99.58","United States","-","USD","1.75","4.49","1.00","Jun 15, 2028","4.25","1.78","-","4.49","1.78","4.49","USD","Jun 16, 2025","Jun 16, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","5,230,282.23","0.02","5,230,282.23","5,235,000.00","693475CL7","US693475CL76","-","99.80","United States","-","USD","2.73","4.81","1.00","Jul 19, 2030","4.83","2.73","-","4.81","2.73","4.81","USD","Jul 21, 2026","Jul 21, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,228,102.28","0.02","5,228,102.28","5,142,000.00","87165BAW3","US87165BAW37","-","99.51","United States","-","USD","3.15","5.55","1.00","Mar 06, 2031","5.45","3.16","-","5.55","3.16","5.55","USD","Mar 06, 2025","Mar 06, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,229,019.08","0.02","5,229,019.08","5,353,000.00","78081BAJ2","US78081BAJ26","-","96.97","United States","-","USD","1.06","4.63","1.00","Sep 02, 2027","1.75","1.05","-","4.63","1.05","4.63","USD","Mar 02, 2021","Aug 03, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","5,225,728.36","0.02","5,225,728.36","5,140,000.00","01609WBM3","US01609WBM38","-","100.81","China","-","USD","3.41","4.64","1.00","May 26, 2030","4.88","3.43","-","4.63","3.36","4.63","USD","May 26, 2025","Oct 02, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,226,622.94","0.02","5,226,622.94","5,194,000.00","63861VAK3","US63861VAK35","-","100.63","United Kingdom","-","USD","2.76","4.90","1.00","Jul 29, 2029","5.13","2.75","-","4.90","2.75","4.90","USD","Jul 29, 2024","Jul 29, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,223,758.67","0.02","5,223,758.67","5,202,000.00","05401AAW1","US05401AAW18","-","100.23","Ireland","-","USD","1.38","4.79","1.00","Jan 15, 2028","4.95","1.39","-","4.78","1.31","4.78","USD","Dec 12, 2024","Dec 12, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,221,264.36","0.02","5,221,264.36","5,740,000.00","036752AP8","US036752AP88","-","90.01","United States","-","USD","4.23","4.99","1.00","Mar 15, 2031","2.55","4.23","-","4.99","4.23","4.99","USD","Mar 17, 2021","Mar 17, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,219,770.02","0.02","5,219,770.02","5,145,000.00","03027XCN8","US03027XCN84","-","99.63","United States","-","USD","3.21","5.01","1.00","Mar 15, 2030","4.90","3.23","-","5.01","3.23","5.01","USD","Mar 14, 2025","Mar 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","5,215,526.40","0.02","5,215,526.40","5,435,000.00","87264ABS3","US87264ABS33","-","94.77","United States","-","USD","2.37","4.84","1.00","Feb 15, 2029","2.63","2.39","-","4.84","2.39","4.84","USD","Jan 14, 2021","Jan 14, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,214,684.95","0.02","5,214,684.95","5,160,000.00","694308KW6","US694308KW66","-","100.30","United States","-","USD","1.71","4.83","1.00","Jun 04, 2028","5.00","1.73","-","4.83","1.73","4.83","USD","Jun 04, 2025","Jun 04, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,211,989.29","0.02","5,211,989.29","5,120,000.00","05565ECW3","US05565ECW30","-","100.11","Germany","-","USD","1.54","4.68","1.00","Mar 21, 2028","4.75","1.54","-","4.68","1.54","4.68","USD","Mar 21, 2025","Mar 21, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","5,207,627.69","0.02","5,207,627.69","4,830,000.00","208251AE8","US208251AE82","5670055","105.81","United States","-","USD","2.43","4.64","1.00","Apr 15, 2029","6.95","2.42","-","4.64","2.42","4.64","USD","Apr 20, 1999","Apr 20, 1999"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,204,433.12","0.02","5,204,433.12","5,144,000.00","80281LAU9","US80281LAU98","-","99.31","United Kingdom","-","USD","2.79","5.07","1.00","Sep 11, 2030","4.86","2.80","-","5.07","2.80","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,202,912.15","0.02","5,202,912.15","5,275,000.00","961214DW0","US961214DW04","BYZGTJ2","98.60","Australia","-","USD","1.44","4.38","1.00","Jan 25, 2028","3.40","1.43","-","4.38","1.43","4.38","USD","Jan 25, 2018","Jan 25, 2018"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","5,203,104.05","0.02","5,203,104.05","5,210,000.00","50064YAQ6","US50064YAQ61","-","99.84","Korea (South)","-","USD","0.96","4.41","1.00","Jul 27, 2027","4.25","0.96","-","4.41","0.96","4.41","USD","Jul 27, 2022","Jul 27, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,199,407.16","0.02","5,199,407.16","5,133,000.00","632525CA7","US632525CA77","-","100.13","Australia","-","USD","1.19","4.39","1.00","Oct 26, 2027","4.50","1.18","-","4.39","1.18","4.39","USD","Nov 26, 2024","Nov 26, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,199,738.15","0.02","5,199,738.15","5,065,000.00","09581CAB7","US09581CAB72","991CAB7","100.20","United States","-","USD","2.73","6.52","1.00","Sep 15, 2029","6.60","2.72","-","6.52","2.72","6.52","USD","Mar 15, 2025","Apr 30, 2025"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","5,200,120.36","0.02","5,200,120.36","5,097,000.00","465685AR6","US465685AR63","-","100.28","United States","-","USD","1.06","4.69","1.00","Sep 22, 2027","4.95","1.09","-","4.68","1.01","4.68","USD","Sep 22, 2022","Sep 22, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,200,716.94","0.02","5,200,716.94","5,283,000.00","694308JK4","US694308JK48","-","98.15","United States","-","USD","1.84","4.77","1.00","Jul 01, 2028","3.75","1.82","-","4.77","1.82","4.77","USD","Jul 02, 2020","Jul 01, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","5,201,167.12","0.02","5,201,167.12","5,195,000.00","90261AAJ1","US90261AAJ16","-","99.34","Switzerland","-","USD","3.03","4.79","1.00","Nov 29, 2030","4.68","3.03","-","4.79","3.03","4.79","USD","May 29, 2026","May 29, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,197,439.68","0.02","5,197,439.68","5,040,000.00","25245BAC1","US25245BAC19","-","100.79","United Kingdom","-","USD","3.52","4.91","1.00","Aug 15, 2030","5.13","3.54","-","4.90","3.47","4.90","USD","Apr 15, 2025","Apr 15, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,197,632.72","0.02","5,197,632.72","5,172,000.00","22822VAH4","US22822VAH42","BF28NQ3","99.00","United States","-","USD","1.03","4.60","1.00","Sep 01, 2027","3.65","1.04","-","4.60","1.04","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","5,197,766.36","0.02","5,197,766.36","5,155,000.00","857006AM2","US857006AM27","BD712C2","99.80","China","-","USD","1.66","4.36","1.00","May 02, 2028","4.25","1.66","-","4.36","1.66","4.36","USD","May 02, 2018","May 02, 2018"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","5,194,822.73","0.02","5,194,822.73","5,263,000.00","12564CAB2","US12564CAB28","BJJN4Z5","97.62","Hong Kong","-","USD","2.46","4.57","1.00","Apr 11, 2029","3.63","2.51","-","4.57","2.51","4.57","USD","Apr 11, 2019","Apr 11, 2019"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,194,838.58","0.02","5,194,838.58","5,126,000.00","45262BAF0","US45262BAF04","-","101.31","United Kingdom","-","USD","0.89","4.76","1.00","Jul 27, 2027","6.13","0.96","-","4.65","0.88","4.65","USD","Jul 27, 2022","Jul 27, 2022"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","5,192,941.64","0.02","5,192,941.64","5,718,000.00","125491AN0","US125491AN04","-","90.44","Canada","-","USD","3.99","5.69","1.00","Dec 17, 2030","3.20","3.98","-","5.69","3.98","5.69","USD","Dec 17, 2020","Dec 17, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,193,724.88","0.02","5,193,724.88","5,170,000.00","04010LBK8","US04010LBK89","-","98.20","United States","-","USD","3.54","6.00","1.00","Sep 01, 2030","5.50","3.52","-","6.00","3.52","6.00","USD","Jun 03, 2025","Jun 03, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","5,193,775.38","0.02","5,193,775.38","5,455,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.62","Spain","-","USD","3.51","5.05","1.00","May 28, 2030","3.49","3.50","-","5.05","3.50","5.05","USD","May 28, 2020","May 28, 2020"
"MASTERCARD INC","Technology","Fixed Income","5,194,187.14","0.02","5,194,187.14","5,067,000.00","57636QAW4","US57636QAW42","-","100.61","United States","-","USD","1.47","4.47","1.00","Mar 09, 2028","4.88","1.51","-","4.45","1.43","4.45","USD","Mar 09, 2023","Mar 09, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","5,190,974.22","0.02","5,190,974.22","4,835,000.00","025816DN6","US025816DN68","-","105.76","United States","-","USD","3.64","5.07","1.00","Oct 30, 2031","6.49","3.65","-","4.97","3.65","4.97","USD","Oct 30, 2023","Oct 30, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,188,056.28","0.02","5,188,056.28","5,250,000.00","04685A4R9","US04685A4R91","-","98.65","United States","-","USD","3.56","5.41","1.00","Jul 17, 2030","5.03","3.54","-","5.41","3.54","5.41","USD","Jul 17, 2025","Jul 17, 2025"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,185,829.26","0.02","5,185,829.26","5,025,000.00","025676AN7","US025676AN78","-","101.32","United States","-","USD","2.80","5.29","1.00","Oct 01, 2029","5.75","2.82","-","5.28","2.75","5.28","USD","Oct 02, 2024","Oct 02, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,186,060.69","0.02","5,186,060.69","5,184,000.00","051473AD8","US051473AD89","-","98.41","United States","-","USD","4.05","5.04","1.00","Mar 23, 2031","4.66","4.06","-","5.04","4.06","5.04","USD","Mar 23, 2026","Mar 23, 2026"
"NETFLIX INC 144A","Communications","Fixed Income","5,186,223.69","0.02","5,186,223.69","5,061,000.00","64110LAU0","US64110LAU08","BK0RZV6","101.82","United States","-","USD","2.99","4.77","1.00","Nov 15, 2029","5.38","2.98","-","4.77","2.98","4.77","USD","Apr 29, 2019","Apr 29, 2019"
"US BANCORP","Banking","Fixed Income","5,186,948.19","0.02","5,186,948.19","5,375,000.00","91159HHW3","US91159HHW34","BK6YKB6","95.01","United States","-","USD","2.76","4.80","1.00","Jul 30, 2029","3.00","2.78","-","4.80","2.78","4.80","USD","Jul 29, 2019","Jul 29, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","5,187,397.63","0.02","5,187,397.63","5,295,000.00","053332AZ5","US053332AZ56","BK8TZ58","96.81","United States","-","USD","3.32","4.95","1.00","Apr 15, 2030","4.00","3.36","-","4.95","3.36","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,183,378.19","0.02","5,183,378.19","5,182,000.00","502431AM1","US502431AM16","BMBM688","99.49","United States","-","USD","1.70","4.68","1.00","Jun 15, 2028","4.40","1.77","-","4.68","1.77","4.68","USD","Dec 15, 2019","May 01, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,183,486.79","0.02","5,183,486.79","5,520,000.00","904764BH9","US904764BH90","BJK53F3","93.06","United States","-","USD","2.92","4.55","1.00","Sep 06, 2029","2.13","2.92","-","4.55","2.92","4.55","USD","Sep 06, 2019","Sep 06, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,185,035.86","0.02","5,185,035.86","5,090,000.00","45687VAD8","US45687VAD82","-","101.23","United States","-","USD","2.60","4.71","1.00","Jun 15, 2029","5.18","2.63","-","4.70","2.56","4.70","USD","May 10, 2024","May 10, 2024"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","5,185,441.36","0.02","5,185,441.36","5,043,000.00","06407EAG0","US06407EAG08","-","100.51","New Zealand","-","USD","1.43","4.50","1.00","Feb 07, 2028","4.85","1.42","-","4.50","1.42","4.50","USD","Feb 07, 2023","Feb 07, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,181,013.91","0.02","5,181,013.91","5,163,000.00","606822BC7","US606822BC70","BG0K8N0","98.80","Japan","-","USD","1.98","4.65","1.00","Sep 11, 2028","4.05","1.97","-","4.65","1.97","4.65","USD","Sep 11, 2018","Sep 11, 2018"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","5,181,270.93","0.02","5,181,270.93","5,200,000.00","29364GAR4","US29364GAR48","-","98.92","United States","-","USD","4.00","6.42","1.00","Jun 15, 2056","5.88","4.09","-","6.15","4.15","6.15","USD","Nov 07, 2025","Nov 07, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5,182,490.00","0.02","5,182,490.00","5,162,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.67","United States","-","USD","1.43","4.70","1.00","Feb 15, 2028","3.80","1.45","-","4.70","1.45","4.70","USD","Sep 21, 2017","Dec 28, 2017"
"NETFLIX INC","Communications","Fixed Income","5,183,206.82","0.02","5,183,206.82","4,904,000.00","64110LAX4","US64110LAX47","BK724H3","104.38","United States","-","USD","2.52","4.68","1.00","May 15, 2029","6.38","2.52","-","4.68","2.52","4.68","USD","Oct 26, 2018","Oct 26, 2018"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","5,180,798.29","0.02","5,180,798.29","5,130,000.00","13607PVQ4","US13607PVQ44","-","100.76","Canada","-","USD","3.12","4.96","1.00","Jan 13, 2031","5.25","3.12","-","4.96","3.12","4.96","USD","Jan 13, 2025","Jan 13, 2025"
"3M CO MTN","Capital Goods","Fixed Income","5,176,320.59","0.02","5,176,320.59","5,270,000.00","88579YBG5","US88579YBG52","BJ2WB03","96.83","United States","-","USD","2.38","4.69","1.00","Mar 01, 2029","3.38","2.41","-","4.69","2.41","4.69","USD","Feb 22, 2019","Feb 22, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,172,441.52","0.02","5,172,441.52","5,110,000.00","14913UAS9","US14913UAS96","-","100.28","United States","-","USD","1.24","4.37","1.00","Nov 15, 2027","4.60","1.23","-","4.37","1.23","4.37","USD","Nov 15, 2024","Nov 15, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","5,169,884.28","0.02","5,169,884.28","5,063,000.00","874054AK5","US874054AK58","-","100.45","United States","-","USD","1.52","4.66","1.00","Mar 28, 2028","4.95","1.56","-","4.65","1.48","4.65","USD","Apr 14, 2023","Apr 14, 2023"
"COSTAR GROUP INC 144A","Technology","Fixed Income","5,169,383.90","0.02","5,169,383.90","5,770,000.00","22160NAA7","US22160NAA72","-","89.48","United States","-","USD","3.67","5.81","1.00","Jul 15, 2030","2.80","3.65","-","5.81","3.65","5.81","USD","Jul 01, 2020","Jul 01, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","5,165,971.51","0.02","5,165,971.51","5,200,000.00","63307A3Q6","US63307A3Q68","-","98.59","Canada","-","USD","4.20","5.17","1.00","Jun 04, 2032","4.93","4.22","-","5.17","4.22","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","5,167,087.59","0.02","5,167,087.59","5,462,000.00","526250AB1","US526250AB16","-","93.77","China","-","USD","3.85","5.06","1.00","Nov 02, 2030","3.42","3.86","-","5.06","3.86","5.06","USD","Nov 02, 2020","Nov 02, 2020"
"PROGRESS ENERGY INC","Electric","Fixed Income","5,162,278.15","0.02","5,162,278.15","4,530,000.00","743263AE5","US743263AE50","2747822","110.77","United States","-","USD","3.80","5.09","1.00","Mar 01, 2031","7.75","3.78","-","5.09","3.78","5.09","USD","Feb 22, 2001","Feb 22, 2001"
"QORVO INC","Technology","Fixed Income","5,158,470.86","0.02","5,158,470.86","5,300,000.00","74736KAH4","US74736KAH41","-","96.07","United States","-","USD","2.71","5.73","1.00","Oct 15, 2029","4.38","2.91","-","5.73","2.91","5.73","USD","Apr 15, 2020","Aug 21, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,156,141.69","0.02","5,156,141.69","5,035,000.00","24422EXN4","US24422EXN48","-","100.47","United States","-","USD","4.01","4.78","1.00","Mar 07, 2031","4.90","4.01","-","4.78","4.01","4.78","USD","Mar 07, 2024","Mar 07, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,156,518.37","0.02","5,156,518.37","4,980,000.00","91324PEP3","US91324PEP36","-","101.15","United States","-","USD","1.39","4.47","1.00","Feb 15, 2028","5.25","1.44","-","4.43","1.36","4.43","USD","Oct 28, 2022","Oct 28, 2022"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","5,157,143.77","0.02","5,157,143.77","5,090,000.00","85855CAK6","US85855CAK62","-","99.23","Netherlands","-","USD","3.17","5.99","1.00","Mar 18, 2030","5.75","3.17","-","5.99","3.17","5.99","USD","Mar 18, 2025","Mar 18, 2025"
"PHILLIPS 66","Energy","Fixed Income","5,157,787.08","0.02","5,157,787.08","5,776,000.00","718546AW4","US718546AW42","BMTD3K4","89.03","United States","-","USD","4.08","4.97","1.00","Dec 15, 2030","2.15","4.08","-","4.97","4.08","4.97","USD","Jun 10, 2020","Jun 10, 2020"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,157,888.98","0.02","5,157,888.98","5,384,000.00","053015AG8","US053015AG87","-","95.45","United States","-","USD","1.73","4.36","1.00","May 15, 2028","1.70","1.73","-","4.36","1.73","4.36","USD","May 14, 2021","May 14, 2021"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","5,151,903.74","0.02","5,151,903.74","5,495,000.00","803014AA7","US803014AA74","-","92.84","Australia","-","USD","4.22","5.37","1.00","Apr 29, 2031","3.65","4.23","-","5.37","4.23","5.37","USD","Apr 29, 2021","Apr 29, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,152,756.72","0.02","5,152,756.72","4,960,000.00","928668CB6","US928668CB67","BLGZ061","102.63","Germany","-","USD","2.06","4.97","1.00","Nov 16, 2028","6.20","2.10","-","4.93","2.03","4.93","USD","Nov 16, 2023","Nov 16, 2023"
"CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","5,150,746.17","0.02","5,150,746.17","5,270,000.00","12570RAA3","US12570RAA32","-","97.68","Malaysia","-","USD","0.95","4.58","1.00","Jul 20, 2027","2.13","0.95","-","4.58","0.95","4.58","USD","Jan 20, 2022","Jan 20, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,150,951.74","0.02","5,150,951.74","4,986,000.00","78016HZV5","US78016HZV58","-","100.86","Canada","-","USD","2.29","4.58","1.00","Feb 01, 2029","4.95","2.28","-","4.58","2.28","4.58","USD","Jan 19, 2024","Jan 19, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,145,578.61","0.02","5,145,578.61","5,080,000.00","29449WAT4","US29449WAT45","-","99.60","United States","-","USD","3.26","5.12","1.00","Mar 27, 2030","5.00","3.25","-","5.12","3.25","5.12","USD","Mar 27, 2025","Mar 27, 2025"
"BARCLAYS PLC","Banking","Fixed Income","5,145,651.13","0.02","5,145,651.13","5,450,000.00","06738EBP9","US06738EBP97","BMT6SN1","93.17","United Kingdom","-","USD","3.75","6.32","1.00","Sep 23, 2035","3.56","3.69","-","5.42","3.73","5.42","USD","Sep 23, 2020","Sep 23, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,146,245.48","0.02","5,146,245.48","5,053,000.00","55261FAZ7","US55261FAZ71","-","99.16","United States","-","USD","3.48","5.72","1.00","Jul 30, 2035","5.40","3.44","-","5.64","3.46","5.64","USD","Jul 30, 2025","Jul 30, 2025"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","5,142,024.00","0.02","5,142,024.00","5,210,000.00","86562MDY3","US86562MDY30","-","98.42","Japan","-","USD","3.53","5.04","1.00","Jul 08, 2031","4.66","3.54","-","5.04","3.54","5.04","USD","Jul 08, 2025","Jul 08, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,141,692.61","0.02","5,141,692.61","5,123,000.00","44891ADG9","US44891ADG94","-","98.81","United States","-","USD","2.85","4.96","1.00","Sep 26, 2029","4.55","2.86","-","4.96","2.86","4.96","USD","Sep 26, 2024","Sep 26, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","5,137,869.11","0.02","5,137,869.11","5,230,000.00","26875PBB6","US26875PBB67","-","98.07","United States","-","USD","3.98","4.89","1.00","Jan 15, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Nov 24, 2025","Nov 24, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","5,139,139.34","0.02","5,139,139.34","5,180,000.00","92277GAN7","US92277GAN79","BGB5RY8","99.04","United States","-","USD","2.24","4.82","1.00","Jan 15, 2029","4.40","2.30","-","4.82","2.30","4.82","USD","Aug 15, 2018","Aug 15, 2018"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","5,132,950.95","0.02","5,132,950.95","5,090,000.00","835495AR3","US835495AR34","-","98.95","United States","-","USD","2.79","4.97","1.00","Sep 01, 2029","4.60","2.79","-","4.97","2.79","4.97","USD","Sep 19, 2024","Sep 19, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,133,458.97","0.02","5,133,458.97","5,115,000.00","92840VBD3","US92840VBD38","-","99.13","United States","-","USD","2.10","4.96","1.00","Oct 30, 2028","4.55","2.09","-","4.96","2.09","4.96","USD","Apr 22, 2026","Apr 22, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,134,979.90","0.02","5,134,979.90","5,034,000.00","378272BZ0","US378272BZ09","-","100.31","Switzerland","-","USD","3.24","5.09","1.00","Apr 01, 2030","5.19","3.25","-","5.09","3.19","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,128,469.84","0.02","5,128,469.84","5,000,000.00","65535HBM0","US65535HBM07","-","102.28","Japan","-","USD","1.83","4.83","1.00","Jul 12, 2028","6.07","1.82","-","4.83","1.82","4.83","USD","Jul 12, 2023","Jul 12, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,128,477.85","0.02","5,128,477.85","5,103,000.00","771196CP5","US771196CP58","-","98.86","Switzerland","-","USD","2.82","4.60","1.00","Sep 09, 2029","4.20","2.84","-","4.60","2.84","4.60","USD","Sep 09, 2024","Sep 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,129,269.84","0.02","5,129,269.84","5,050,000.00","02665WFX4","US02665WFX48","-","99.72","United States","-","USD","1.50","4.73","1.00","Mar 03, 2028","4.55","1.49","-","4.73","1.49","4.73","USD","Mar 05, 2025","Mar 05, 2025"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,130,270.16","0.02","5,130,270.16","5,125,000.00","829932AF9","US829932AF99","BVH78L7","99.86","United States","-","USD","3.47","6.16","1.00","Jul 15, 2030","6.13","3.46","-","6.16","3.46","6.16","USD","Jul 15, 2025","Dec 24, 2025"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,121,297.55","0.02","5,121,297.55","4,920,000.00","829932AB8","US829932AB85","-","101.60","United States","-","USD","2.30","5.83","1.00","Mar 11, 2029","6.50","2.32","-","5.81","2.26","5.81","USD","Sep 11, 2024","Jan 17, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,121,539.39","0.02","5,121,539.39","5,175,000.00","638602BU5","US638602BU51","-","98.76","United Kingdom","-","USD","4.29","5.26","1.00","Jul 14, 2032","5.05","4.32","-","5.26","4.32","5.26","USD","Jul 14, 2026","Jul 14, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,119,171.98","0.02","5,119,171.98","4,963,000.00","58769JAL1","US58769JAL17","-","100.65","Germany","-","USD","1.85","4.76","1.00","Aug 03, 2028","5.10","1.85","-","4.76","1.85","4.76","USD","Aug 03, 2023","Aug 03, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,114,733.65","0.02","5,114,733.65","4,990,000.00","63743HFW7","US63743HFW79","-","100.23","United States","-","USD","1.39","4.59","1.00","Feb 07, 2028","4.75","1.42","-","4.59","1.42","4.59","USD","Feb 07, 2025","Feb 07, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,112,466.94","0.02","5,112,466.94","5,181,000.00","717081FD0","US717081FD01","-","97.81","United States","-","USD","3.84","4.77","1.00","Nov 15, 2030","4.20","3.84","-","4.77","3.84","4.77","USD","Nov 21, 2025","Nov 21, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,112,608.64","0.02","5,112,608.64","5,148,000.00","65535HBZ1","US65535HBZ10","-","98.93","Japan","-","USD","3.53","5.21","1.00","Jul 01, 2030","4.90","3.51","-","5.21","3.51","5.21","USD","Jul 01, 2025","Jul 01, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","5,107,732.82","0.02","5,107,732.82","5,070,000.00","00929JAC0","US00929JAC09","-","98.88","United States","-","USD","3.61","5.30","1.00","Sep 15, 2030","5.00","3.61","-","5.30","3.61","5.30","USD","Jul 17, 2025","Jul 17, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,103,172.76","0.02","5,103,172.76","4,972,000.00","694308KQ9","US694308KQ98","-","101.50","United States","-","USD","2.50","4.97","1.00","May 15, 2029","5.55","2.54","-","4.95","2.47","4.95","USD","Feb 28, 2024","Feb 28, 2024"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","5,103,880.68","0.02","5,103,880.68","5,550,000.00","37331NAK7","US37331NAK72","-","91.39","United States","-","USD","3.50","4.83","1.00","Apr 30, 2030","2.30","3.50","-","4.83","3.50","4.83","USD","Apr 30, 2020","Apr 30, 2020"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,104,875.62","0.02","5,104,875.62","5,340,000.00","817826AD2","US817826AD20","-","94.99","Japan","-","USD","1.49","4.73","1.00","Feb 10, 2028","1.30","1.48","-","4.73","1.48","4.73","USD","Feb 10, 2021","Feb 10, 2021"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","5,101,631.73","0.02","5,101,631.73","4,907,000.00","49338LAH6","US49338LAH69","-","101.31","United States","-","USD","3.46","4.99","1.00","Jul 30, 2030","5.35","3.48","-","4.98","3.41","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,098,354.81","0.02","5,098,354.81","4,969,000.00","22822VBD2","US22822VBD29","-","101.70","United States","-","USD","2.55","4.95","1.00","Jun 01, 2029","5.60","2.58","-","4.93","2.51","4.93","USD","Dec 06, 2023","Dec 06, 2023"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","5,098,637.67","0.02","5,098,637.67","5,475,000.00","24906PAA7","US24906PAA75","BL6D184","92.60","United States","-","USD","3.53","5.41","1.00","Jun 01, 2030","3.25","3.52","-","5.41","3.52","5.41","USD","May 26, 2020","May 26, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,097,496.07","0.02","5,097,496.07","5,165,000.00","44891AED5","US44891AED54","-","98.45","United States","-","USD","2.29","4.93","1.00","Jan 08, 2029","4.25","2.28","-","4.93","2.28","4.93","USD","Jan 08, 2026","Jan 08, 2026"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,097,516.38","0.02","5,097,516.38","5,035,000.00","136385BD2","US136385BD27","2M24M06","100.63","Canada","-","USD","3.04","4.79","1.00","Dec 15, 2029","5.00","3.06","-","4.79","2.99","4.79","USD","Jun 15, 2025","Nov 04, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,098,029.62","0.02","5,098,029.62","5,055,000.00","74977RDV3","US74977RDV33","-","99.99","Netherlands","-","USD","3.39","4.99","1.00","May 27, 2031","4.99","3.00","-","4.99","3.42","4.99","USD","May 27, 2025","May 27, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,094,453.25","0.02","5,094,453.25","5,295,000.00","10112RBB9","US10112RBB96","BK6WVQ2","95.85","United States","-","USD","2.68","4.95","1.00","Jun 21, 2029","3.40","2.70","-","4.95","2.70","4.95","USD","Jun 21, 2019","Jun 21, 2019"
"KLA CORP","Technology","Fixed Income","5,095,728.74","0.02","5,095,728.74","5,095,000.00","482480AG5","US482480AG50","BJDRF49","98.49","United States","-","USD","2.36","4.72","1.00","Mar 15, 2029","4.10","2.42","-","4.72","2.42","4.72","USD","Mar 20, 2019","Mar 20, 2019"
"FLEX LTD","Technology","Fixed Income","5,092,550.11","0.02","5,092,550.11","5,104,000.00","33938XAB1","US33938XAB10","-","98.73","Singapore","-","USD","3.32","5.25","1.00","May 12, 2030","4.88","3.38","-","5.25","3.38","5.25","USD","May 12, 2020","May 12, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,087,221.90","0.02","5,087,221.90","5,250,000.00","37045XDH6","US37045XDH61","BLFJCP7","96.17","United States","-","USD","1.63","4.77","1.00","Apr 10, 2028","2.40","1.62","-","4.77","1.62","4.77","USD","Apr 09, 2021","Apr 09, 2021"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,087,372.34","0.02","5,087,372.34","5,779,000.00","053015AF0","US053015AF05","BKP8MV3","87.52","United States","-","USD","3.89","4.64","1.00","Sep 01, 2030","1.25","3.88","-","4.64","3.88","4.64","USD","Aug 13, 2020","Aug 13, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","5,088,291.33","0.02","5,088,291.33","5,105,000.00","501044DL2","US501044DL23","BJ1STQ4","99.50","United States","-","USD","2.22","4.72","1.00","Jan 15, 2029","4.50","2.30","-","4.72","2.30","4.72","USD","Jan 14, 2019","Jan 14, 2019"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,088,725.91","0.02","5,088,725.91","5,060,000.00","12572QAL9","US12572QAL95","-","98.93","United States","-","USD","3.24","4.72","1.00","Mar 15, 2030","4.40","3.26","-","4.72","3.26","4.72","USD","Mar 10, 2025","Mar 10, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,088,794.93","0.02","5,088,794.93","5,586,000.00","65535HAS8","US65535HAS85","-","91.00","Japan","-","USD","3.69","5.22","1.00","Jul 16, 2030","2.68","3.68","-","5.22","3.68","5.22","USD","Jul 13, 2020","Jul 13, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,084,548.86","0.02","5,084,548.86","5,055,000.00","05253JB59","US05253JB595","-","100.03","Australia","-","USD","3.09","4.60","1.00","Dec 16, 2029","4.62","3.08","-","4.60","3.08","4.60","USD","Dec 16, 2024","Dec 16, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,085,201.88","0.02","5,085,201.88","4,943,000.00","65558RAD1","US65558RAD17","-","100.98","Finland","-","USD","1.09","4.48","1.00","Sep 22, 2027","5.38","1.08","-","4.48","1.08","4.48","USD","Sep 22, 2022","Sep 22, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,086,423.59","0.02","5,086,423.59","5,130,000.00","031162CQ1","US031162CQ15","BF29RS6","98.38","United States","-","USD","1.20","4.54","1.00","Nov 02, 2027","3.20","1.21","-","4.54","1.21","4.54","USD","Nov 02, 2017","Nov 02, 2017"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","5,082,523.90","0.02","5,082,523.90","5,020,000.00","857449AE2","US857449AE22","-","100.37","United States","-","USD","3.02","4.66","1.00","Nov 23, 2029","4.78","3.01","-","4.66","3.01","4.66","USD","Nov 25, 2024","Nov 25, 2024"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","5,078,281.18","0.02","5,078,281.18","4,945,000.00","049463AE2","US049463AE27","-","102.45","United States","-","USD","3.06","5.46","1.00","Jan 15, 2030","6.25","3.08","-","5.45","3.01","5.45","USD","Dec 10, 2024","Dec 10, 2024"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,073,067.35","0.02","5,073,067.35","5,030,000.00","26867LAN0","US26867LAN01","BVMDRQ8","98.98","Germany","-","USD","1.91","4.65","1.00","Aug 15, 2028","4.13","1.90","-","4.65","1.90","4.65","USD","Aug 15, 2025","Aug 15, 2025"
"KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,066,711.86","0.02","5,066,711.86","5,237,000.00","48252AAA9","US48252AAA97","BJLK2C7","96.46","United States","-","USD","2.69","5.07","1.00","Jul 01, 2029","3.75","2.72","-","5.07","2.72","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,064,754.05","0.02","5,064,754.05","5,075,000.00","89236TKD6","US89236TKD62","-","99.43","United States","-","USD","2.70","4.66","1.00","Jun 29, 2029","4.45","2.69","-","4.66","2.69","4.66","USD","Jun 30, 2022","Jun 30, 2022"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","5,065,467.05","0.02","5,065,467.05","5,405,000.00","30217AAC7","US30217AAC71","-","92.64","United States","-","USD","3.33","5.00","1.00","Mar 08, 2030","2.75","3.33","-","5.00","3.33","5.00","USD","Dec 10, 2019","Dec 10, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","5,062,490.87","0.02","5,062,490.87","5,070,000.00","78409VBG8","US78409VBG86","-","98.81","United States","-","USD","2.47","4.71","1.00","May 01, 2029","4.25","2.54","-","4.71","2.54","4.71","USD","Nov 01, 2022","Feb 28, 2023"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,062,677.08","0.02","5,062,677.08","5,027,000.00","04020EAD9","US04020EAD94","-","98.16","United States","-","USD","3.10","6.19","1.00","Feb 15, 2030","5.60","3.08","-","6.19","3.08","6.19","USD","Feb 15, 2025","May 23, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,063,281.54","0.02","5,063,281.54","4,900,000.00","30225VAJ6","US30225VAJ61","-","101.46","United States","-","USD","1.52","4.77","1.00","Apr 01, 2028","5.70","1.55","-","4.73","1.48","4.73","USD","Mar 28, 2023","Mar 28, 2023"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,059,912.52","0.02","5,059,912.52","5,025,000.00","009066AC5","US009066AC57","-","99.07","United States","-","USD","2.39","4.78","1.00","Mar 16, 2029","4.40","2.41","-","4.78","2.41","4.78","USD","Mar 16, 2026","Mar 16, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5,061,288.34","0.02","5,061,288.34","5,086,000.00","59523UAQ0","US59523UAQ04","BJJK605","98.04","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","3.95","2.43","-","4.75","2.43","4.75","USD","Mar 07, 2019","Mar 07, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,055,387.55","0.02","5,055,387.55","5,335,000.00","437076CH3","US437076CH36","-","94.20","United States","-","USD","2.05","4.38","1.00","Sep 15, 2028","1.50","2.04","-","4.38","2.04","4.38","USD","Sep 21, 2021","Sep 21, 2021"
"ONE GAS INC","Natural Gas","Fixed Income","5,055,491.14","0.02","5,055,491.14","4,928,000.00","68235PAN8","US68235PAN87","-","100.92","United States","-","USD","2.41","4.73","1.00","Apr 01, 2029","5.10","2.44","-","4.72","2.36","4.72","USD","Dec 13, 2023","Dec 13, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,047,959.68","0.02","5,047,959.68","5,020,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.34","United States","-","USD","1.39","4.38","1.00","Jan 12, 2028","4.63","1.39","-","4.38","1.39","4.38","USD","Jan 12, 2023","Jan 12, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,045,646.48","0.02","5,045,646.48","4,975,000.00","24422EXT1","US24422EXT18","-","100.77","United States","-","USD","2.64","4.56","1.00","Jun 11, 2029","4.85","2.64","-","4.56","2.64","4.56","USD","Jun 11, 2024","Jun 11, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,046,112.10","0.02","5,046,112.10","4,885,000.00","571903BN2","US571903BN26","-","101.69","United States","-","USD","2.00","4.73","1.00","Oct 15, 2028","5.55","2.03","-","4.71","1.96","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,036,257.06","0.02","5,036,257.06","5,010,000.00","29278GAK4","US29278GAK40","BFNR381","99.91","Italy","-","USD","2.65","4.91","1.00","Jun 14, 2029","4.88","2.64","-","4.91","2.64","4.91","USD","Sep 14, 2018","Sep 14, 2018"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","5,037,029.51","0.02","5,037,029.51","5,301,000.00","556079AC5","US556079AC52","-","94.46","Australia","-","USD","3.52","5.23","1.00","Jun 03, 2030","3.62","3.50","-","5.23","3.50","5.23","USD","Jun 03, 2020","Jun 03, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,032,899.39","0.02","5,032,899.39","5,232,000.00","205887CF7","US205887CF79","-","95.86","United States","-","USD","1.22","4.81","1.00","Nov 01, 2027","1.38","1.22","-","4.81","1.22","4.81","USD","Oct 16, 2020","Oct 16, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","5,030,068.24","0.02","5,030,068.24","4,970,000.00","05583JAE2","US05583JAE29","BGLRQH0","99.45","France","-","USD","1.97","4.90","1.00","Sep 12, 2028","4.63","1.96","-","4.90","1.96","4.90","USD","Sep 12, 2018","Sep 12, 2018"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,026,982.41","0.02","5,026,982.41","4,945,000.00","05565ECJ2","US05565ECJ29","-","100.07","Germany","-","USD","2.42","4.87","1.00","Apr 02, 2029","4.90","2.44","-","4.87","2.44","4.87","USD","Apr 02, 2024","Apr 02, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,024,707.20","0.02","5,024,707.20","5,185,000.00","72650RBN1","US72650RBN17","BMC8W21","95.49","United States","-","USD","3.68","5.02","1.00","Sep 15, 2030","3.80","3.70","-","5.02","3.70","5.02","USD","Jun 11, 2020","Jun 11, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,024,788.98","0.02","5,024,788.98","5,115,000.00","04010LBM4","US04010LBM46","-","96.68","United States","-","USD","4.05","6.07","1.00","Apr 12, 2031","5.25","4.03","-","6.07","4.03","6.07","USD","Jan 12, 2026","Jan 12, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,025,150.19","0.02","5,025,150.19","4,815,000.00","37045VAU4","US37045VAU44","-","102.14","United States","-","USD","0.96","4.89","1.00","Oct 01, 2027","6.80","1.10","-","4.60","0.95","4.60","USD","May 12, 2020","May 12, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","5,022,938.90","0.02","5,022,938.90","4,945,000.00","06675DCN0","US06675DCN03","-","101.47","France","-","USD","3.15","5.07","1.00","Jan 22, 2030","5.54","3.13","-","5.07","3.13","5.07","USD","Jan 22, 2025","Jan 22, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,020,378.57","0.02","5,020,378.57","5,275,000.00","44891ABX4","US44891ABX46","-","94.93","United States","-","USD","1.81","4.86","1.00","Jun 15, 2028","2.00","1.80","-","4.86","1.80","4.86","USD","Jun 15, 2021","Jun 15, 2021"
"NVR INC","Consumer Cyclical","Fixed Income","5,021,960.50","0.02","5,021,960.50","5,366,000.00","62944TAF2","US62944TAF21","-","92.97","United States","-","USD","3.47","5.06","1.00","May 15, 2030","3.00","3.50","-","5.06","3.50","5.06","USD","May 04, 2020","May 04, 2020"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","5,014,502.47","0.02","5,014,502.47","4,907,000.00","86959LAP8","US86959LAP85","-","101.52","Sweden","-","USD","1.77","4.64","1.00","Jun 15, 2028","5.50","1.76","-","4.64","1.76","4.64","USD","Jun 15, 2023","Jun 15, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,014,613.45","0.02","5,014,613.45","5,079,000.00","05565QDH8","US05565QDH83","BZ6CXN8","98.10","United Kingdom","-","USD","2.15","4.59","1.00","Nov 28, 2028","3.72","2.19","-","4.59","2.19","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,015,333.30","0.02","5,015,333.30","4,933,000.00","231021AZ9","US231021AZ96","-","99.53","United States","-","USD","3.96","4.82","1.00","Feb 15, 2031","4.70","3.96","-","4.82","3.96","4.82","USD","May 09, 2025","May 09, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,011,575.57","0.02","5,011,575.57","4,995,000.00","718172DR7","US718172DR70","-","99.29","United States","-","USD","1.65","4.55","1.00","Apr 28, 2028","4.13","1.65","-","4.55","1.65","4.55","USD","Apr 30, 2025","Apr 30, 2025"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,010,250.65","0.02","5,010,250.65","5,249,000.00","929160AZ2","US929160AZ21","BM95BK6","94.89","United States","-","USD","3.50","4.98","1.00","Jun 01, 2030","3.50","3.51","-","4.98","3.51","4.98","USD","May 18, 2020","May 18, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,010,427.56","0.02","5,010,427.56","5,076,000.00","853254BP4","US853254BP47","BK6J2W6","97.90","United Kingdom","-","USD","2.57","5.52","1.00","May 21, 2030","4.30","2.58","-","5.12","2.59","5.12","USD","May 21, 2019","May 21, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,006,309.13","0.02","5,006,309.13","5,255,000.00","29278GAN8","US29278GAN88","-","95.17","Italy","-","USD","1.88","4.74","1.00","Jul 12, 2028","2.13","1.88","-","4.74","1.88","4.74","USD","Jul 12, 2021","Jul 12, 2021"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","5,007,342.63","0.02","5,007,342.63","4,939,000.00","111021AL5","US111021AL54","BHK1FJ5","100.60","United Kingdom","-","USD","2.09","4.85","1.00","Dec 04, 2028","5.13","2.17","-","4.83","2.00","4.83","USD","Dec 04, 2018","Dec 04, 2018"
"HP INC","Technology","Fixed Income","4,998,504.17","0.02","4,998,504.17","5,605,000.00","40434LAJ4","US40434LAJ44","-","88.87","United States","-","USD","4.47","5.26","1.00","Jun 17, 2031","2.65","4.46","-","5.26","4.46","5.26","USD","Dec 17, 2021","Jan 20, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,995,006.20","0.02","4,995,006.20","4,965,000.00","44891ADL8","US44891ADL89","-","100.30","United States","-","USD","1.38","4.78","1.00","Jan 07, 2028","5.00","1.37","-","4.78","1.37","4.78","USD","Jan 08, 2025","Jan 08, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,994,004.69","0.02","4,994,004.69","4,980,000.00","632525CJ8","US632525CJ86","-","99.73","Australia","-","USD","1.78","4.46","1.00","Jun 13, 2028","4.31","1.77","-","4.46","1.77","4.46","USD","Jun 13, 2025","Jun 13, 2025"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","4,990,622.08","0.02","4,990,622.08","5,000,000.00","465077AL9","IL0060002446","BFWRFM0","97.86","Israel","-","USD","1.90","5.37","1.00","Aug 14, 2028","4.25","1.89","-","5.37","1.89","5.37","USD","Feb 12, 2018","Feb 12, 2018"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,989,188.67","0.02","4,989,188.67","5,350,000.00","075887CJ6","US075887CJ64","-","92.71","United States","-","USD","3.51","4.94","1.00","May 20, 2030","2.82","3.52","-","4.94","3.52","4.94","USD","May 20, 2020","May 20, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,989,429.77","0.02","4,989,429.77","4,853,000.00","641062BF0","US641062BF08","-","100.94","Switzerland","-","USD","1.47","4.39","1.00","Mar 14, 2028","5.00","1.52","-","4.36","1.44","4.36","USD","Mar 14, 2023","Mar 14, 2023"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,985,851.96","0.02","4,985,851.96","5,600,000.00","83192PAA6","US83192PAA66","-","88.44","United Kingdom","-","USD","3.93","5.12","1.00","Oct 14, 2030","2.03","3.92","-","5.12","3.92","5.12","USD","Oct 14, 2020","Oct 14, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,983,357.88","0.02","4,983,357.88","4,908,000.00","502431AS8","US502431AS85","-","100.72","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.05","2.60","-","4.77","2.53","4.77","USD","Mar 13, 2024","Mar 13, 2024"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","4,982,655.12","0.02","4,982,655.12","5,000,000.00","69033CAE9","US69033CAE93","-","97.87","Singapore","-","USD","3.63","5.15","1.00","Sep 08, 2035","4.55","3.62","-","5.13","3.63","5.13","USD","Sep 08, 2025","Sep 08, 2025"
"ALPHABET INC","Technology","Fixed Income","4,979,636.39","0.02","4,979,636.39","5,135,000.00","02079KAJ6","US02079KAJ60","-","96.61","United States","-","USD","1.02","4.15","1.00","Aug 15, 2027","0.80","1.02","-","4.15","1.02","4.15","USD","Aug 05, 2020","Aug 05, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,976,523.60","0.02","4,976,523.60","4,972,000.00","06406RAH0","US06406RAH03","BG13NR7","99.12","United States","-","USD","1.66","4.38","1.00","Apr 28, 2028","3.85","1.65","-","4.38","1.65","4.38","USD","Apr 30, 2018","Apr 30, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","4,977,420.60","0.02","4,977,420.60","4,985,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.58","United States","-","USD","3.27","4.79","1.00","Apr 15, 2030","4.38","3.34","-","4.79","3.34","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,974,447.90","0.02","4,974,447.90","4,980,000.00","74368CCC6","US74368CCC64","-","99.17","United States","-","USD","3.46","5.04","1.00","Jun 05, 2030","4.80","3.45","-","5.04","3.45","5.04","USD","Jun 05, 2025","Jun 05, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,972,068.14","0.02","4,972,068.14","5,030,000.00","42824CCA5","US42824CCA53","-","97.58","United States","-","USD","3.74","5.04","1.00","Oct 15, 2030","4.40","3.74","-","5.04","3.74","5.04","USD","Sep 15, 2025","Sep 15, 2025"
"BROADCOM INC","Technology","Fixed Income","4,973,167.38","0.02","4,973,167.38","4,905,000.00","11135FCF6","US11135FCF62","-","99.93","United States","-","USD","3.28","5.07","1.00","Apr 15, 2030","5.05","3.30","-","5.07","3.30","5.07","USD","Jan 10, 2025","Jan 10, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,967,358.61","0.02","4,967,358.61","4,805,000.00","03027XCE8","US03027XCE85","-","102.19","United States","-","USD","2.07","4.78","1.00","Nov 15, 2028","5.80","2.11","-","4.74","2.04","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,967,752.65","0.02","4,967,752.65","4,965,000.00","89236TPQ2","US89236TPQ21","-","98.53","United States","-","USD","2.42","4.65","1.00","Mar 13, 2029","4.05","2.42","-","4.65","2.42","4.65","USD","Mar 13, 2026","Mar 13, 2026"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,968,017.83","0.02","4,968,017.83","4,894,000.00","23636ABM2","US23636ABM27","-","99.93","Denmark","-","USD","1.55","4.85","1.00","Mar 27, 2029","4.66","1.55","-","4.70","1.56","4.70","USD","Mar 27, 2026","Mar 27, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,969,151.52","0.02","4,969,151.52","5,118,000.00","63861VAE7","US63861VAE74","BKFH1H9","96.97","United Kingdom","-","USD","2.73","5.46","1.00","Jul 18, 2030","3.96","2.75","-","5.07","2.76","5.07","USD","Jul 18, 2019","Jul 18, 2019"
"ENBRIDGE INC","Energy","Fixed Income","4,965,661.52","0.02","4,965,661.52","4,820,000.00","29250NCB9","US29250NCB91","-","101.34","Canada","-","USD","2.41","4.76","1.00","Apr 05, 2029","5.30","2.44","-","4.74","2.37","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","4,966,007.08","0.02","4,966,007.08","5,229,000.00","00084DAW0","US00084DAW02","-","94.65","Netherlands","-","USD","2.26","4.96","1.00","Dec 13, 2029","2.47","2.25","-","4.88","2.25","4.88","USD","Dec 13, 2021","Dec 13, 2021"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","4,966,770.01","0.02","4,966,770.01","4,920,000.00","760130AA2","US760130AA26","-","99.69","United States","-","USD","3.33","5.09","1.00","Apr 28, 2030","5.00","3.34","-","5.09","3.34","5.09","USD","Apr 28, 2025","Apr 28, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,964,433.34","0.02","4,964,433.34","4,970,000.00","210518DX1","US210518DX16","-","99.71","United States","-","USD","3.11","4.79","1.00","Jan 15, 2030","4.70","3.15","-","4.79","3.15","4.79","USD","Aug 05, 2024","Aug 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,959,522.23","0.02","4,959,522.23","4,984,000.00","58933YBJ3","US58933YBJ38","-","98.65","United States","-","USD","3.39","4.69","1.00","May 17, 2030","4.30","3.43","-","4.69","3.43","4.69","USD","May 17, 2023","May 17, 2023"
"AES CORPORATION (THE)","Electric","Fixed Income","4,955,950.60","0.02","4,955,950.60","5,600,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.40","United States","-","USD","4.14","5.41","1.00","Jan 15, 2031","2.45","4.12","-","5.41","4.12","5.41","USD","Jul 15, 2021","Aug 18, 2021"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4,956,609.17","0.02","4,956,609.17","4,840,000.00","44644MAJ0","US44644MAJ09","-","102.11","United States","-","USD","3.03","4.97","1.00","Jan 10, 2030","5.65","3.10","-","4.95","2.96","4.95","USD","Nov 18, 2022","Nov 18, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,957,719.49","0.02","4,957,719.49","4,700,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.54","United States","-","USD","2.21","4.86","1.00","Feb 01, 2029","5.95","2.25","-","4.83","2.18","4.83","USD","Nov 10, 2023","Nov 10, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,953,677.48","0.02","4,953,677.48","4,810,000.00","842400HU0","US842400HU08","-","100.81","United States","-","USD","1.44","4.76","1.00","Mar 01, 2028","5.30","1.48","-","4.74","1.40","4.74","USD","Mar 02, 2023","Mar 02, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","4,951,922.22","0.02","4,951,922.22","4,876,000.00","65473PAS4","US65473PAS48","-","101.15","United States","-","USD","2.65","4.77","1.00","Jul 01, 2029","5.20","2.68","-","4.76","2.60","4.76","USD","Jun 24, 2024","Jun 24, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,952,077.01","0.02","4,952,077.01","5,145,000.00","110122DP0","US110122DP08","-","96.01","United States","-","USD","1.26","4.34","1.00","Nov 13, 2027","1.13","1.25","-","4.34","1.25","4.34","USD","Nov 13, 2020","Nov 13, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,949,282.65","0.02","4,949,282.65","4,820,000.00","80282KBM7","US80282KBM71","-","100.56","United States","-","USD","2.76","5.27","1.00","Sep 06, 2030","5.35","2.77","-","5.15","2.77","5.15","USD","Sep 06, 2024","Sep 06, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,949,644.53","0.02","4,949,644.53","4,978,000.00","718172DT3","US718172DT37","-","98.35","United States","-","USD","3.37","4.86","1.00","Apr 30, 2030","4.38","3.38","-","4.86","3.38","4.86","USD","Apr 30, 2025","Apr 30, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,942,315.43","0.02","4,942,315.43","4,860,000.00","210385AK6","US210385AK63","BWGD0T5","99.22","United States","-","USD","2.86","5.20","1.00","Feb 01, 2031","5.00","3.89","-","5.20","3.89","5.20","USD","Feb 01, 2026","Jul 16, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,942,396.26","0.02","4,942,396.26","5,087,000.00","694308JW8","US694308JW85","-","96.79","United States","-","USD","1.79","4.81","1.00","Jun 15, 2028","3.00","1.79","-","4.81","1.79","4.81","USD","Jun 03, 2021","Jun 03, 2021"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,942,680.30","0.02","4,942,680.30","4,915,000.00","314890AA2","US314890AA22","-","99.38","United States","-","USD","2.01","4.79","1.00","Oct 24, 2028","4.50","2.08","-","4.79","2.08","4.79","USD","Oct 24, 2018","Oct 24, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,939,688.72","0.02","4,939,688.72","4,853,000.00","78355HKW8","US78355HKW87","-","100.94","United States","-","USD","1.69","4.71","1.00","Jun 01, 2028","5.25","1.72","-","4.68","1.65","4.68","USD","May 19, 2023","May 19, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,937,474.43","0.02","4,937,474.43","4,910,000.00","00774MBJ3","US00774MBJ36","-","100.42","Ireland","-","USD","2.27","4.92","1.00","Jan 19, 2029","5.10","2.29","-","4.91","2.22","4.91","USD","Jan 11, 2024","Jan 11, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","4,937,576.84","0.02","4,937,576.84","5,260,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.40","United States","-","USD","3.11","5.07","1.00","Dec 01, 2029","2.90","3.11","-","5.07","3.11","5.07","USD","Dec 09, 2019","Dec 09, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,937,687.23","0.02","4,937,687.23","5,270,000.00","01626PAM8","US01626PAM86","-","93.66","Canada","-","USD","3.25","4.95","1.00","Jan 25, 2030","2.95","3.25","-","4.95","3.25","4.95","USD","Jan 27, 2020","Jan 27, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,938,320.76","0.02","4,938,320.76","4,945,000.00","233853BH2","US233853BH21","-","98.48","Germany","-","USD","3.72","5.05","1.00","Oct 12, 2030","4.65","3.72","-","5.05","3.72","5.05","USD","Aug 12, 2025","Aug 12, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","4,938,407.50","0.02","4,938,407.50","5,140,000.00","29449WAF4","US29449WAF41","-","95.37","United States","-","USD","1.55","4.82","1.00","Mar 08, 2028","1.80","1.54","-","4.82","1.54","4.82","USD","Mar 08, 2021","Mar 08, 2021"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,932,930.10","0.02","4,932,930.10","4,920,000.00","23636ABJ9","US23636ABJ97","-","98.76","Denmark","-","USD","2.85","5.06","1.00","Oct 02, 2030","4.61","2.87","-","5.04","2.87","5.04","USD","Oct 02, 2024","Oct 02, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,933,596.58","0.02","4,933,596.58","4,879,000.00","373334KS9","US373334KS95","-","100.18","United States","-","USD","1.62","4.54","1.00","May 16, 2028","4.65","1.69","-","4.54","1.54","4.54","USD","May 04, 2023","May 04, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,924,128.51","0.02","4,924,128.51","5,088,000.00","641062AS3","US641062AS38","-","96.41","United States","-","USD","1.10","4.30","1.00","Sep 15, 2027","1.00","1.10","-","4.30","1.10","4.30","USD","Sep 15, 2020","Sep 15, 2020"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,921,393.38","0.02","4,921,393.38","4,936,000.00","63906YAT5","US63906YAT55","-","98.74","United Kingdom","-","USD","2.13","4.76","1.00","Nov 06, 2028","4.17","2.12","-","4.76","2.12","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,921,499.83","0.02","4,921,499.83","4,905,000.00","02665WFQ9","US02665WFQ96","-","98.58","United States","-","USD","2.82","4.90","1.00","Sep 05, 2029","4.40","2.81","-","4.90","2.81","4.90","USD","Sep 05, 2024","Sep 05, 2024"
"LEIDOS INC","Technology","Fixed Income","4,918,911.68","0.02","4,918,911.68","5,500,000.00","52532XAH8","US52532XAH89","-","88.39","United States","-","USD","4.19","5.20","1.00","Feb 15, 2031","2.30","4.17","-","5.20","4.17","5.20","USD","Feb 15, 2021","Jun 21, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","4,918,527.73","0.02","4,918,527.73","4,840,000.00","278865BE9","US278865BE90","BMGJVD4","99.96","United States","-","USD","3.18","4.81","1.00","Mar 24, 2030","4.80","3.26","-","4.81","3.26","4.81","USD","Mar 24, 2020","Mar 24, 2020"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","4,914,198.12","0.02","4,914,198.12","5,500,000.00","059626AC5","US059626AC55","-","88.18","Panama","-","USD","3.72","5.83","1.00","Aug 11, 2030","2.50","3.69","-","5.83","3.69","5.83","USD","Aug 11, 2020","Aug 11, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,914,791.57","0.02","4,914,791.57","4,965,000.00","04686JAA9","US04686JAA97","BFW28L5","98.79","United States","-","USD","1.36","4.99","1.00","Jan 12, 2028","4.13","1.39","-","4.99","1.39","4.99","USD","Jan 12, 2018","Jan 12, 2018"
"CAPITAL ONE NA","Banking","Fixed Income","4,915,026.25","0.02","4,915,026.25","4,829,000.00","25466AAP6","US25466AAP66","BG49XV6","100.02","United States","-","USD","1.87","4.64","1.00","Sep 13, 2028","4.65","1.97","-","4.64","1.97","4.64","USD","Sep 13, 2018","Sep 13, 2018"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,915,500.22","0.02","4,915,500.22","4,982,000.00","63906YAS7","US63906YAS72","-","97.65","United Kingdom","-","USD","3.81","5.03","1.00","Nov 06, 2030","4.41","3.80","-","5.03","3.80","5.03","USD","Nov 06, 2025","Nov 06, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,912,182.03","0.02","4,912,182.03","4,929,000.00","666807BS0","US666807BS00","BLC8C02","98.58","United States","-","USD","3.31","4.81","1.00","May 01, 2030","4.40","3.38","-","4.81","3.38","4.81","USD","Mar 23, 2020","Mar 23, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,913,901.93","0.02","4,913,901.93","4,940,000.00","034863BG4","US034863BG48","-","97.80","South Africa","-","USD","4.04","5.16","1.00","Mar 19, 2031","4.63","4.05","-","5.16","4.05","5.16","USD","Mar 19, 2026","Mar 19, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,909,988.95","0.02","4,909,988.95","4,960,000.00","11120VAH6","US11120VAH69","BJCX1Y0","98.14","United States","-","USD","2.52","4.84","1.00","May 15, 2029","4.13","2.58","-","4.84","2.58","4.84","USD","May 10, 2019","May 10, 2019"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,910,311.09","0.02","4,910,311.09","4,895,000.00","29446Q2A0","US29446Q2A05","-","99.67","United States","-","USD","1.76","4.84","1.00","Jun 09, 2028","4.65","1.75","-","4.84","1.75","4.84","USD","Jun 09, 2025","Jun 09, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,910,760.89","0.02","4,910,760.89","4,877,000.00","14040HCV5","US14040HCV50","-","100.65","United States","-","USD","2.73","5.30","1.00","Jul 26, 2030","5.25","2.73","-","5.01","2.74","5.01","USD","Jul 27, 2022","Jul 27, 2022"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,907,318.53","0.02","4,907,318.53","5,005,000.00","962166BX1","US962166BX19","BJJDQP9","97.23","United States","-","USD","2.98","4.92","1.00","Nov 15, 2029","4.00","3.02","-","4.92","3.02","4.92","USD","Feb 25, 2019","Feb 25, 2019"
"CSX CORP","Transportation","Fixed Income","4,907,565.94","0.02","4,907,565.94","4,883,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.94","United States","-","USD","1.45","4.50","1.00","Mar 01, 2028","3.80","1.50","-","4.50","1.50","4.50","USD","Feb 20, 2018","Feb 20, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,908,199.59","0.02","4,908,199.59","4,920,000.00","02665WEH0","US02665WEH07","-","98.46","United States","-","USD","3.34","5.06","1.00","Apr 17, 2030","4.60","3.33","-","5.06","3.33","5.06","USD","Apr 17, 2023","Apr 17, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","4,906,277.91","0.02","4,906,277.91","5,010,000.00","74256LFE4","US74256LFE48","-","97.73","United States","-","USD","3.99","5.02","1.00","Jan 13, 2031","4.45","3.98","-","5.02","3.98","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"ENACT HOLDINGS INC","Insurance","Fixed Income","4,906,662.32","0.02","4,906,662.32","4,740,000.00","29249EAA7","US29249EAA73","-","102.46","United States","-","USD","2.52","5.30","1.00","May 28, 2029","6.25","2.55","-","5.28","2.48","5.28","USD","May 28, 2024","May 28, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,904,044.28","0.02","4,904,044.28","5,490,000.00","55607PAG0","US55607PAG00","-","89.06","Australia","-","USD","4.43","5.23","1.00","Jun 23, 2032","2.69","4.47","-","5.23","4.47","5.23","USD","Jun 23, 2021","Jun 23, 2021"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","4,901,769.52","0.02","4,901,769.52","5,020,000.00","69370PAD3","US69370PAD33","-","95.83","Indonesia","-","USD","2.76","5.17","1.00","Jul 30, 2029","3.65","2.74","-","5.17","2.74","5.17","USD","Jul 30, 2019","Jul 30, 2019"
"PNC BANK NA","Banking","Fixed Income","4,897,440.72","0.02","4,897,440.72","4,935,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.43","United States","-","USD","1.19","4.41","1.00","Oct 25, 2027","3.10","1.19","-","4.41","1.19","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,893,583.69","0.02","4,893,583.69","4,905,000.00","548661EU7","US548661EU73","-","98.61","United States","-","USD","2.06","4.67","1.00","Oct 15, 2028","4.00","2.07","-","4.67","2.07","4.67","USD","Sep 30, 2025","Sep 30, 2025"
"AIRBNB INC","Consumer Cyclical","Fixed Income","4,893,638.12","0.02","4,893,638.12","4,880,000.00","009066AD3","US009066AD31","-","98.56","United States","-","USD","4.03","5.00","1.00","Mar 16, 2031","4.65","4.04","-","5.00","4.04","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,890,329.94","0.02","4,890,329.94","4,680,000.00","378272BN7","US378272BN78","-","102.57","Switzerland","-","USD","1.95","4.87","1.00","Oct 06, 2028","6.13","2.00","-","4.82","1.92","4.82","USD","Oct 06, 2023","Oct 06, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,887,112.49","0.02","4,887,112.49","4,871,000.00","29379VBT9","US29379VBT98","BF39WG8","99.14","United States","-","USD","2.00","4.56","1.00","Oct 16, 2028","4.15","2.07","-","4.56","2.07","4.56","USD","Oct 11, 2018","Oct 11, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,887,565.47","0.02","4,887,565.47","4,875,000.00","02344AAJ7","US02344AAJ79","-","98.62","United States","-","USD","2.38","4.82","1.00","Mar 08, 2029","4.25","2.40","-","4.82","2.40","4.82","USD","Mar 10, 2026","Mar 10, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,888,698.50","0.02","4,888,698.50","5,235,000.00","87612EBJ4","US87612EBJ47","-","92.31","United States","-","USD","3.30","4.73","1.00","Feb 15, 2030","2.35","3.30","-","4.73","3.30","4.73","USD","Jan 28, 2020","Jan 28, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,888,797.30","0.02","4,888,797.30","4,840,000.00","44891ADM6","US44891ADM62","-","100.70","United States","-","USD","3.09","5.07","1.00","Jan 08, 2030","5.30","3.10","-","5.07","3.03","5.07","USD","Jan 08, 2025","Jan 08, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","4,884,953.23","0.02","4,884,953.23","4,915,000.00","12592BAX2","US12592BAX29","-","98.92","United States","-","USD","4.28","5.20","1.00","Jun 25, 2031","4.95","4.28","-","5.20","4.28","5.20","USD","Jun 25, 2026","Jun 25, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,885,648.55","0.02","4,885,648.55","5,190,000.00","191216CM0","US191216CM09","-","93.29","United States","-","USD","2.93","4.46","1.00","Sep 06, 2029","2.13","2.92","-","4.46","2.92","4.46","USD","Sep 06, 2019","Sep 06, 2019"
"MACQUARIE GROUP LTD 144A","Banking","Fixed Income","4,882,666.26","0.02","4,882,666.26","4,918,000.00","55608JAK4","US55608JAK43","BF2RBQ6","98.64","Australia","-","USD","1.27","5.41","1.00","Nov 28, 2028","3.76","1.27","-","4.82","1.27","4.82","USD","Nov 28, 2017","Nov 28, 2017"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,880,411.47","0.02","4,880,411.47","4,694,000.00","62878U2F8","US62878U2F87","-","102.17","Australia","-","USD","1.96","4.69","1.00","Oct 06, 2028","5.75","2.01","-","4.65","1.93","4.65","USD","Oct 06, 2023","Oct 06, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,881,089.96","0.02","4,881,089.96","4,910,000.00","20271RAW0","US20271RAW07","-","98.05","Australia","-","USD","3.74","4.67","1.00","Oct 01, 2030","4.15","3.73","-","4.67","3.73","4.67","USD","Oct 01, 2025","Oct 01, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,881,261.31","0.02","4,881,261.31","4,890,000.00","00138CBF4","US00138CBF41","-","99.11","United States","-","USD","3.46","5.11","1.00","Jun 06, 2030","4.85","3.45","-","5.11","3.45","5.11","USD","Jun 06, 2025","Jun 06, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,878,150.85","0.02","4,878,150.85","4,870,000.00","210385AS9","US210385AS99","-","99.22","United States","-","USD","2.59","4.84","1.00","Jun 01, 2029","4.55","2.61","-","4.84","2.61","4.84","USD","May 14, 2026","May 14, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,878,262.03","0.02","4,878,262.03","4,610,000.00","44891ABL0","US44891ABL08","-","103.85","United States","-","USD","3.09","5.21","1.00","Apr 08, 2030","6.38","3.21","-","5.14","3.01","5.14","USD","Apr 07, 2020","Apr 07, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,878,520.76","0.02","4,878,520.76","4,783,000.00","37045VAS9","US37045VAS97","BGJNQ03","100.36","United States","-","USD","1.91","4.82","1.00","Oct 01, 2028","5.00","2.01","-","4.81","1.78","4.81","USD","Sep 10, 2018","Sep 10, 2018"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,878,738.17","0.02","4,878,738.17","4,782,000.00","03765HAD3","US03765HAD35","BFMWW91","99.80","United States","-","USD","2.24","4.95","1.00","Feb 15, 2029","4.87","2.31","-","4.95","2.31","4.95","USD","Feb 07, 2019","Feb 07, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,878,921.49","0.02","4,878,921.49","4,908,000.00","855244AR0","US855244AR02","BFXV4Q8","98.59","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","4.00","2.15","-","4.65","2.15","4.65","USD","Aug 10, 2018","Aug 10, 2018"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,875,642.96","0.02","4,875,642.96","5,015,000.00","50077LAV8","US50077LAV80","BKSYG27","95.99","United States","-","USD","3.30","4.96","1.00","Apr 01, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","Oct 01, 2020","Jan 19, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,873,319.45","0.02","4,873,319.45","5,050,000.00","20268JAB9","US20268JAB98","BKLCY46","95.40","United States","-","USD","2.88","4.93","1.00","Oct 01, 2029","3.35","2.93","-","4.93","2.93","4.93","USD","Aug 21, 2019","Aug 21, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,870,704.10","0.02","4,870,704.10","4,940,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.60","United States","-","USD","1.42","4.38","1.00","Jan 29, 2028","3.40","1.44","-","4.38","1.44","4.38","USD","Jan 29, 2018","Jan 29, 2018"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,870,882.35","0.02","4,870,882.35","4,851,000.00","55608JAP3","US55608JAP30","BG0SC43","100.21","Australia","-","USD","2.31","4.92","1.00","Jan 15, 2030","5.03","2.29","-","4.92","2.29","4.92","USD","Oct 15, 2018","Oct 15, 2018"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","4,871,484.57","0.02","4,871,484.57","5,065,000.00","443201AB4","US443201AB48","-","96.06","United States","-","USD","2.33","4.71","1.00","Jan 15, 2029","3.00","2.33","-","4.71","2.33","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,869,916.59","0.02","4,869,916.59","4,767,000.00","06675FBB2","US06675FBB22","-","101.90","France","-","USD","1.84","4.76","1.00","Jul 13, 2028","5.79","1.83","-","4.76","1.83","4.76","USD","Jul 13, 2023","Jul 13, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,864,671.86","0.02","4,864,671.86","4,827,000.00","341081GN1","US341081GN15","-","99.88","United States","-","USD","1.63","4.47","1.00","May 15, 2028","4.40","1.69","-","4.47","1.69","4.47","USD","May 18, 2023","May 18, 2023"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","4,861,787.53","0.02","4,861,787.53","4,957,000.00","517834AF4","US517834AF40","BKPHQ07","96.23","United States","-","USD","2.73","5.27","1.00","Aug 08, 2029","3.90","2.75","-","5.27","2.75","5.27","USD","Jul 31, 2019","Jul 31, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,859,505.13","0.02","4,859,505.13","5,020,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.25","United States","-","USD","2.76","4.87","1.00","Aug 01, 2029","3.15","2.77","-","4.87","2.77","4.87","USD","Jul 29, 2019","Jul 29, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,859,845.63","0.02","4,859,845.63","4,745,000.00","37045VBC3","US37045VBC37","-","100.87","United States","-","USD","1.57","4.81","1.00","Apr 15, 2028","5.35","1.60","-","4.78","1.52","4.78","USD","May 07, 2025","May 07, 2025"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,860,614.18","0.02","4,860,614.18","4,895,000.00","37331NAX9","US37331NAX93","-","98.25","United States","-","USD","4.19","5.01","1.00","May 15, 2031","4.60","4.20","-","5.01","4.20","5.01","USD","May 07, 2026","May 07, 2026"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","4,855,167.51","0.02","4,855,167.51","5,150,000.00","880451AZ2","US880451AZ24","-","93.08","United States","-","USD","3.30","5.03","1.00","Mar 01, 2030","2.90","3.30","-","5.03","3.30","5.03","USD","Feb 24, 2020","Feb 24, 2020"
"CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,853,094.00","0.02","4,853,094.00","4,645,000.00","138616AM9","US138616AM99","-","103.54","United States","-","USD","2.11","5.58","1.00","Dec 12, 2028","7.20","2.15","-","5.53","2.08","5.53","USD","Dec 12, 2023","Dec 12, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,853,221.20","0.02","4,853,221.20","5,475,000.00","03027XBG4","US03027XBG43","BNGFY30","88.10","United States","-","USD","3.94","5.05","1.00","Oct 15, 2030","1.88","3.93","-","5.05","3.93","5.05","USD","Sep 28, 2020","Sep 28, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","4,853,526.74","0.02","4,853,526.74","4,700,000.00","25278XAY5","US25278XAY58","-","100.71","United States","-","USD","3.07","4.93","1.00","Jan 30, 2030","5.15","3.09","-","4.92","3.03","4.92","USD","Apr 18, 2024","Apr 18, 2024"
"SNAM SPA 144A","Natural Gas","Fixed Income","4,853,614.17","0.02","4,853,614.17","4,830,000.00","83304JAA5","US83304JAA51","-","99.64","Italy","-","USD","3.40","5.10","1.00","May 28, 2030","5.00","3.42","-","5.10","3.42","5.10","USD","May 28, 2025","May 28, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,850,307.25","0.02","4,850,307.25","4,690,000.00","89236TLB9","US89236TLB97","-","101.41","United States","-","USD","1.96","4.54","1.00","Sep 11, 2028","5.25","1.95","-","4.54","1.95","4.54","USD","Sep 11, 2023","Sep 11, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,847,643.32","0.02","4,847,643.32","4,805,000.00","373334KY6","US373334KY63","-","99.19","United States","-","USD","3.20","4.79","1.00","Mar 15, 2030","4.55","3.25","-","4.79","3.25","4.79","USD","Dec 05, 2024","Dec 05, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,848,751.22","0.02","4,848,751.22","4,870,000.00","78410GAH7","US78410GAH74","-","99.48","United States","-","USD","3.16","5.04","1.00","Jan 15, 2030","4.88","3.14","-","5.04","3.14","5.04","USD","Jul 23, 2026","Jul 23, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,846,159.61","0.02","4,846,159.61","4,793,000.00","78017FZS5","US78017FZS54","-","99.84","Canada","-","USD","1.15","4.60","1.00","Oct 18, 2028","4.52","1.16","-","4.60","1.16","4.60","USD","Oct 18, 2024","Oct 18, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","4,839,403.22","0.02","4,839,403.22","4,915,000.00","045054AL7","US045054AL70","-","97.42","United Kingdom","-","USD","2.55","5.12","1.00","Nov 01, 2029","4.25","2.97","-","5.12","2.97","5.12","USD","Nov 04, 2019","Nov 04, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,840,280.89","0.02","4,840,280.89","4,935,000.00","345397B51","US345397B512","BMT9FQ2","96.77","United States","-","USD","1.48","5.10","1.00","Feb 16, 2028","2.90","1.47","-","5.10","1.47","5.10","USD","Feb 16, 2021","Feb 16, 2021"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","4,837,921.05","0.02","4,837,921.05","4,870,000.00","07274EAN3","US07274EAN31","-","99.21","Germany","-","USD","4.33","5.31","1.00","Jul 20, 2031","5.13","4.33","-","5.31","4.33","5.31","USD","Jul 20, 2026","Jul 20, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,838,020.16","0.02","4,838,020.16","4,780,000.00","44891ADC8","US44891ADC80","-","100.70","United States","-","USD","2.63","5.04","1.00","Jun 24, 2029","5.30","2.65","-","5.04","2.65","5.04","USD","Jun 24, 2024","Jun 24, 2024"
"WORKDAY INC","Technology","Fixed Income","4,833,176.65","0.02","4,833,176.65","4,920,000.00","98138HAH4","US98138HAH49","-","97.02","United States","-","USD","2.46","4.90","1.00","Apr 01, 2029","3.70","2.48","-","4.90","2.48","4.90","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,828,023.87","0.02","4,828,023.87","4,785,000.00","06418GAU1","US06418GAU13","-","99.39","Canada","-","USD","1.08","4.59","1.00","Sep 15, 2028","4.04","1.07","-","4.59","1.07","4.59","USD","Sep 15, 2025","Sep 15, 2025"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,826,532.43","0.02","4,826,532.43","4,703,000.00","49327M3F9","US49327M3F97","-","101.42","United States","-","USD","1.17","4.70","1.00","Nov 15, 2027","5.85","1.22","-","4.64","1.14","4.64","USD","Nov 15, 2022","Nov 15, 2022"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","4,820,429.99","0.02","4,820,429.99","4,865,000.00","60687YDV8","US60687YDV83","-","98.86","Japan","-","USD","4.29","5.17","1.00","Jul 13, 2032","4.96","4.33","-","5.17","4.33","5.17","USD","Jul 13, 2026","Jul 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,818,973.30","0.02","4,818,973.30","4,756,000.00","24422EWK1","US24422EWK18","-","99.78","United States","-","USD","1.08","4.35","1.00","Sep 15, 2027","4.15","1.07","-","4.35","1.07","4.35","USD","Sep 08, 2022","Sep 08, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,819,171.94","0.02","4,819,171.94","4,725,000.00","459200KX8","US459200KX88","-","99.83","United States","-","USD","1.41","4.62","1.00","Feb 06, 2028","4.50","1.42","-","4.62","1.42","4.62","USD","Feb 06, 2023","Feb 06, 2023"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,817,182.35","0.02","4,817,182.35","4,720,000.00","876030AK3","US876030AK37","-","100.10","United States","-","USD","3.18","5.07","1.00","Mar 11, 2030","5.10","3.20","-","5.07","3.20","5.07","USD","Dec 11, 2024","Dec 11, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","4,813,359.51","0.02","4,813,359.51","4,775,000.00","120568BQ2","US120568BQ25","-","98.59","United States","-","USD","3.54","4.94","1.00","Aug 04, 2030","4.55","3.54","-","4.94","3.54","4.94","USD","Aug 04, 2025","Aug 04, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","4,814,737.86","0.02","4,814,737.86","4,790,000.00","13607Q3Z3","US13607Q3Z34","-","99.95","Canada","-","USD","1.78","4.61","1.00","Jun 16, 2029","4.72","1.77","-","4.61","1.77","4.61","USD","Jun 16, 2026","Jun 16, 2026"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,814,915.44","0.02","4,814,915.44","5,330,000.00","913903AW0","US913903AW04","-","89.57","United States","-","USD","3.88","5.45","1.00","Oct 15, 2030","2.65","3.86","-","5.45","3.86","5.45","USD","Oct 15, 2022","Dec 29, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,808,679.93","0.02","4,808,679.93","4,650,000.00","80282KBQ8","US80282KBQ85","-","101.36","United States","-","USD","3.18","5.37","1.00","Mar 20, 2031","5.74","3.19","-","5.32","3.19","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,809,833.29","0.02","4,809,833.29","4,750,000.00","10373QCB4","US10373QCB41","-","100.39","United Kingdom","-","USD","2.99","4.74","1.00","Nov 25, 2029","4.87","3.01","-","4.73","2.94","4.73","USD","Nov 25, 2024","Nov 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,806,093.03","0.02","4,806,093.03","4,848,000.00","91324PEH1","US91324PEH10","-","98.31","United States","-","USD","2.55","4.65","1.00","May 15, 2029","4.00","2.59","-","4.65","2.59","4.65","USD","May 20, 2022","May 20, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,804,737.27","0.02","4,804,737.27","5,025,000.00","438516BU9","US438516BU93","BK9DLD9","94.39","United States","-","USD","2.83","4.70","1.00","Aug 15, 2029","2.70","2.84","-","4.70","2.84","4.70","USD","Aug 08, 2019","Aug 08, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,804,768.75","0.02","4,804,768.75","4,701,000.00","06406RBN6","US06406RBN61","-","99.96","United States","-","USD","1.40","4.66","1.00","Feb 01, 2029","4.54","1.40","-","4.57","1.41","4.57","USD","Jan 31, 2023","Jan 31, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,805,101.73","0.02","4,805,101.73","4,820,000.00","06368MS62","US06368MS622","-","98.92","Canada","-","USD","4.21","5.05","1.00","Jun 02, 2032","4.88","4.23","-","5.05","4.23","5.05","USD","Jun 02, 2026","Jun 02, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","4,803,339.71","0.02","4,803,339.71","4,750,000.00","446413BA3","US446413BA37","-","100.91","United States","-","USD","3.10","5.06","1.00","Jan 15, 2030","5.35","3.12","-","5.06","3.05","5.06","USD","Nov 18, 2024","Nov 18, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,799,273.20","0.02","4,799,273.20","4,658,000.00","842587DD6","US842587DD65","-","100.50","United States","-","USD","0.95","4.59","1.00","Aug 01, 2027","5.11","0.95","-","4.59","0.95","4.59","USD","Aug 16, 2019","Aug 16, 2019"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,799,906.60","0.02","4,799,906.60","4,716,000.00","76720AAR7","US76720AAR77","-","100.09","Australia","-","USD","1.49","4.44","1.00","Mar 14, 2028","4.50","1.53","-","4.44","1.45","4.44","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","4,798,492.11","0.02","4,798,492.11","5,230,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.35","United States","-","USD","3.58","4.95","1.00","Jun 01, 2030","2.45","3.58","-","4.95","3.58","4.95","USD","May 15, 2020","May 15, 2020"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","4,796,577.76","0.02","4,796,577.76","5,000,000.00","12625GAF1","US12625GAF19","-","94.98","China","-","USD","2.94","4.59","1.00","Sep 30, 2029","2.88","2.95","-","4.59","2.95","4.59","USD","Sep 30, 2019","Sep 30, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,792,629.02","0.02","4,792,629.02","4,800,000.00","64953BCG1","US64953BCG14","-","98.69","United States","-","USD","2.52","4.71","1.00","Apr 20, 2029","4.20","2.51","-","4.71","2.51","4.71","USD","Apr 20, 2026","Apr 20, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,793,571.74","0.02","4,793,571.74","4,607,000.00","02005NBU3","US02005NBU37","BP0R2M1","103.56","United States","-","USD","2.20","5.58","1.00","Jan 03, 2030","6.85","2.20","-","5.27","2.21","5.27","USD","Dec 14, 2023","Dec 14, 2023"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,790,381.49","0.02","4,790,381.49","4,625,000.00","87020PAY3","US87020PAY34","-","101.55","Sweden","-","USD","2.39","4.77","1.00","Mar 14, 2029","5.41","2.38","-","4.77","2.38","4.77","USD","Mar 14, 2024","Mar 14, 2024"
"VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","4,788,366.15","0.02","4,788,366.15","4,815,000.00","92535UAB0","US92535UAB08","-","98.60","United States","-","USD","1.77","4.77","1.00","Nov 15, 2028","4.13","2.14","-","4.77","2.14","4.77","USD","Oct 22, 2021","Oct 22, 2021"
"PSEG POWER LLC 144A","Electric","Fixed Income","4,785,500.99","0.02","4,785,500.99","4,720,000.00","69362BBD3","US69362BBD38","-","100.32","United States","-","USD","3.35","5.10","1.00","May 15, 2030","5.20","3.37","-","5.10","3.30","5.10","USD","May 21, 2025","May 21, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","4,786,034.52","0.02","4,786,034.52","4,925,000.00","720186AL9","US720186AL95","BJR4FP7","96.61","United States","-","USD","2.62","4.79","1.00","Jun 01, 2029","3.50","2.65","-","4.79","2.65","4.79","USD","May 24, 2019","May 24, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,786,623.71","0.02","4,786,623.71","4,700,000.00","05565ECY9","US05565ECY95","-","100.05","Germany","-","USD","3.21","5.03","1.00","Mar 21, 2030","5.05","3.23","-","5.03","3.23","5.03","USD","Mar 21, 2025","Mar 21, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,782,163.78","0.02","4,782,163.78","4,780,000.00","693506BP1","US693506BP19","BDR5VX8","98.65","United States","-","USD","1.50","4.62","1.00","Mar 15, 2028","3.75","1.54","-","4.62","1.54","4.62","USD","Feb 27, 2018","Feb 27, 2018"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,778,826.82","0.02","4,778,826.82","4,690,000.00","871829BU0","US871829BU06","-","100.11","United States","-","USD","3.62","5.07","1.00","Sep 23, 2030","5.10","3.64","-","5.07","3.64","5.07","USD","Feb 25, 2025","Feb 25, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,779,648.97","0.02","4,779,648.97","4,795,000.00","09261HBG1","US09261HBG11","-","99.61","United States","-","USD","3.85","6.35","1.00","Jan 25, 2031","6.25","3.86","-","6.35","3.86","6.35","USD","Jul 25, 2024","Nov 07, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,777,074.38","0.02","4,777,074.38","4,690,000.00","50212YAL8","US50212YAL83","-","99.92","United States","-","USD","3.19","5.22","1.00","Mar 15, 2030","5.20","3.21","-","5.22","3.21","5.22","USD","Feb 26, 2025","Feb 26, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,777,795.29","0.02","4,777,795.29","4,700,000.00","036752BB8","US036752BB83","-","99.49","United States","-","USD","3.14","4.91","1.00","Feb 15, 2030","4.75","3.16","-","4.91","3.16","4.91","USD","Oct 31, 2024","Oct 31, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,774,905.94","0.02","4,774,905.94","4,777,000.00","67077MAT5","US67077MAT53","BHPHFC1","98.58","Canada","-","USD","2.40","4.77","1.00","Apr 01, 2029","4.20","2.46","-","4.77","2.46","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","4,776,128.29","0.02","4,776,128.29","4,520,000.00","469814AB3","US469814AB34","-","102.83","United States","-","USD","1.81","4.88","1.00","Aug 18, 2028","6.35","1.86","-","4.83","1.79","4.83","USD","Aug 18, 2023","Aug 18, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,772,391.42","0.02","4,772,391.42","4,722,000.00","06368L8L3","US06368L8L34","-","99.28","Canada","-","USD","2.80","4.90","1.00","Sep 10, 2030","4.64","2.81","-","4.89","2.81","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"KEYCORP MTN","Banking","Fixed Income","4,767,602.74","0.02","4,767,602.74","4,765,000.00","49326EEG4","US49326EEG44","BDFWYY3","99.04","United States","-","USD","1.66","4.67","1.00","Apr 30, 2028","4.10","1.65","-","4.67","1.65","4.67","USD","Apr 30, 2018","Apr 30, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,764,694.58","0.02","4,764,694.58","4,750,000.00","65535HCK3","US65535HCK32","-","99.91","Japan","-","USD","2.68","5.03","1.00","Jun 29, 2029","5.00","2.67","-","5.03","2.67","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","4,764,457.11","0.02","4,764,457.11","4,990,000.00","73928QAB4","US73928QAB41","-","95.41","India","-","USD","3.42","5.32","1.00","Apr 23, 2030","3.95","3.41","-","5.32","3.41","5.32","USD","Jan 23, 2020","Jan 23, 2020"
"MPLX LP","Energy","Fixed Income","4,760,735.18","0.02","4,760,735.18","4,661,000.00","55336VAS9","US55336VAS97","BF5M0H2","99.95","United States","-","USD","2.23","4.82","1.00","Feb 15, 2029","4.80","2.32","-","4.82","2.32","4.82","USD","Nov 15, 2018","Nov 15, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,761,123.58","0.02","4,761,123.58","4,730,000.00","40139LBK8","US40139LBK89","-","99.45","United States","-","USD","3.36","4.96","1.00","Apr 28, 2030","4.80","3.35","-","4.96","3.35","4.96","USD","Apr 28, 2025","Apr 28, 2025"
"PNC BANK NA","Banking","Fixed Income","4,761,561.09","0.02","4,761,561.09","4,840,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.32","United States","-","USD","1.43","4.44","1.00","Jan 22, 2028","3.25","1.42","-","4.44","1.42","4.44","USD","Jan 22, 2018","Jan 22, 2018"
"VMWARE LLC","Technology","Fixed Income","4,761,594.37","0.02","4,761,594.37","4,996,000.00","928563AK1","US928563AK15","-","94.49","United States","-","USD","1.96","4.66","1.00","Aug 15, 2028","1.80","1.95","-","4.66","1.95","4.66","USD","Aug 02, 2021","Aug 02, 2021"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,762,209.16","0.02","4,762,209.16","4,735,000.00","06368MJG0","US06368MJG06","-","100.55","Canada","-","USD","1.44","4.52","1.00","Jan 27, 2029","5.00","1.42","-","4.52","1.43","4.52","USD","Jan 27, 2025","Jan 27, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","4,756,221.50","0.02","4,756,221.50","4,795,000.00","64952WFP3","US64952WFP32","-","99.15","United States","-","USD","1.89","4.60","1.00","Jul 25, 2028","4.15","1.89","-","4.60","1.89","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,756,310.42","0.02","4,756,310.42","4,780,000.00","80282KBT2","US80282KBT25","-","98.72","United States","-","USD","4.16","5.43","1.00","Jun 05, 2032","5.22","4.19","-","5.43","4.19","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,755,331.57","0.02","4,755,331.57","5,135,000.00","79588TAD2","US79588TAD28","-","91.65","United States","-","USD","4.22","5.38","1.00","Apr 16, 2031","3.35","4.22","-","5.38","4.22","5.38","USD","Apr 16, 2021","Apr 16, 2021"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","4,751,912.35","0.02","4,751,912.35","4,690,000.00","049463AD4","US049463AD44","-","101.08","United States","-","USD","1.36","5.27","1.00","Jan 15, 2028","6.05","1.38","-","5.23","1.31","5.23","USD","Dec 10, 2024","Dec 10, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,752,106.95","0.02","4,752,106.95","4,985,000.00","049560AR6","US049560AR65","-","94.35","United States","-","USD","2.92","4.58","1.00","Sep 15, 2029","2.63","2.92","-","4.58","2.92","4.58","USD","Oct 02, 2019","Oct 02, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,752,722.57","0.02","4,752,722.57","5,081,000.00","03027XBA7","US03027XBA72","BL9BW37","93.43","United States","-","USD","3.23","4.99","1.00","Jan 15, 2030","2.90","3.23","-","4.99","3.23","4.99","USD","Jan 10, 2020","Jan 10, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,746,811.33","0.02","4,746,811.33","4,740,000.00","036752BH5","US036752BH53","-","98.65","United States","-","USD","1.97","4.67","1.00","Sep 15, 2028","4.00","1.98","-","4.67","1.98","4.67","USD","Sep 15, 2025","Sep 15, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","4,744,474.02","0.02","4,744,474.02","4,713,000.00","95040QAD6","US95040QAD60","BFY3CZ8","99.44","United States","-","USD","1.55","4.59","1.00","Apr 15, 2028","4.25","1.61","-","4.59","1.61","4.59","USD","Apr 10, 2018","Apr 10, 2018"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,744,509.12","0.02","4,744,509.12","4,780,000.00","50222CAE0","US50222CAE03","-","97.68","United Kingdom","-","USD","4.07","5.06","1.00","Mar 23, 2031","4.50","4.07","-","5.06","4.07","5.06","USD","Mar 23, 2026","Mar 23, 2026"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","4,745,206.66","0.02","4,745,206.66","4,980,000.00","69121KAG9","US69121KAG94","-","94.90","United States","-","USD","1.79","5.79","1.00","Jun 11, 2028","2.88","1.77","-","5.79","1.77","5.79","USD","Jun 11, 2021","Jun 11, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,743,426.87","0.02","4,743,426.87","4,635,000.00","86562MDS6","US86562MDS61","-","100.83","Japan","-","USD","3.30","4.99","1.00","Apr 15, 2030","5.24","3.29","-","4.99","3.29","4.99","USD","Jan 15, 2025","Jan 15, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","4,743,519.35","0.02","4,743,519.35","4,885,000.00","573874AF1","US573874AF10","-","96.40","United States","-","USD","1.65","4.66","1.00","Apr 15, 2028","2.45","1.64","-","4.66","1.64","4.66","USD","Apr 12, 2021","Oct 07, 2021"
"ONEOK INC","Energy","Fixed Income","4,743,944.49","0.02","4,743,944.49","4,600,000.00","682680BJ1","US682680BJ18","-","101.75","United States","-","USD","2.04","4.82","1.00","Nov 01, 2028","5.65","2.07","-","4.79","2.00","4.79","USD","Aug 24, 2023","Aug 24, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,740,295.87","0.02","4,740,295.87","5,080,000.00","74834LBB5","US74834LBB53","BJ9RW53","93.08","United States","-","USD","3.62","4.91","1.00","Jun 30, 2030","2.95","3.62","-","4.91","3.62","4.91","USD","Dec 16, 2019","Dec 16, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,740,560.95","0.02","4,740,560.95","5,395,000.00","126650DQ0","US126650DQ03","-","87.08","United States","-","USD","4.26","5.07","1.00","Feb 28, 2031","1.88","4.25","-","5.07","4.25","5.07","USD","Dec 16, 2020","Dec 16, 2020"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,739,057.77","0.02","4,739,057.77","5,030,000.00","314890AB0","US314890AB05","-","93.70","United States","-","USD","3.52","5.07","1.00","Jun 02, 2030","3.25","3.53","-","5.07","3.53","5.07","USD","Jun 02, 2020","Jun 02, 2020"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","4,735,099.16","0.02","4,735,099.16","4,680,000.00","42218SAK4","US42218SAK42","-","100.54","United States","-","USD","2.61","4.99","1.00","Jun 15, 2029","5.20","2.63","-","4.99","2.56","4.99","USD","Jun 10, 2024","Jun 10, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","4,726,055.91","0.02","4,726,055.91","4,745,000.00","60687YDU0","US60687YDU01","-","99.39","Japan","-","USD","2.72","4.94","1.00","Jul 13, 2030","4.78","2.72","-","4.94","2.72","4.94","USD","Jul 13, 2026","Jul 13, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,726,735.26","0.02","4,726,735.26","4,805,000.00","04636NAQ6","US04636NAQ60","-","96.74","United Kingdom","-","USD","4.06","4.80","1.00","Mar 02, 2031","4.00","4.07","-","4.80","4.07","4.80","USD","Mar 02, 2026","Mar 02, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,727,577.25","0.02","4,727,577.25","4,880,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.56","United States","-","USD","3.52","5.03","1.00","Jul 01, 2030","4.05","3.56","-","5.03","3.56","5.03","USD","Jun 10, 2020","Jun 10, 2020"
"VAR ENERGI ASA 144A","Energy","Fixed Income","4,723,475.99","0.02","4,723,475.99","4,575,000.00","92212WAF7","US92212WAF77","-","102.15","Norway","-","USD","3.33","5.24","1.00","May 22, 2030","5.88","3.35","-","5.23","3.28","5.23","USD","May 22, 2025","May 22, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,725,186.81","0.02","4,725,186.81","4,630,000.00","760759BB5","US760759BB57","-","100.46","United States","-","USD","2.42","4.69","1.00","Apr 01, 2029","4.88","2.44","-","4.69","2.37","4.69","USD","Mar 28, 2023","Mar 28, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,722,595.50","0.02","4,722,595.50","4,590,000.00","26884TAY8","US26884TAY82","-","100.61","United States","-","USD","2.29","4.74","1.00","Feb 15, 2029","5.00","2.31","-","4.73","2.24","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,719,432.18","0.02","4,719,432.18","4,656,000.00","292480AL4","US292480AL49","BFZYK67","100.34","United States","-","USD","1.57","4.74","1.00","May 15, 2028","4.95","1.68","-","4.72","1.46","4.72","USD","May 10, 2018","May 10, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,716,742.09","0.02","4,716,742.09","4,575,000.00","06675DCM2","US06675DCM20","-","100.75","France","-","USD","1.45","4.69","1.00","Feb 16, 2028","5.19","1.44","-","4.69","1.44","4.69","USD","Jul 16, 2024","Jul 16, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,714,552.21","0.02","4,714,552.21","4,750,000.00","78410GAJ3","US78410GAJ31","-","99.17","United States","-","USD","4.33","5.34","1.00","Jul 23, 2031","5.15","4.34","-","5.34","4.34","5.34","USD","Jul 23, 2026","Jul 23, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,712,723.56","0.02","4,712,723.56","4,640,000.00","2027A0KX6","US2027A0KX62","-","99.84","Australia","-","USD","3.25","4.66","1.00","Mar 14, 2030","4.61","3.25","-","4.66","3.25","4.66","USD","Mar 14, 2025","Mar 14, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,708,309.12","0.02","4,708,309.12","4,665,000.00","20271RAX8","US20271RAX89","-","99.45","Australia","-","USD","2.45","4.57","1.00","Mar 27, 2029","4.36","2.45","-","4.57","2.45","4.57","USD","Mar 27, 2026","Mar 27, 2026"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,705,556.70","0.02","4,705,556.70","4,775,000.00","30321L2M3","US30321L2M38","-","98.30","United States","-","USD","2.29","5.25","1.00","Jan 09, 2029","4.50","2.28","-","5.25","2.28","5.25","USD","Jan 09, 2026","Jan 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,701,552.77","0.02","4,701,552.77","4,770,000.00","86562MEJ5","US86562MEJ53","-","98.41","Japan","-","USD","2.32","4.80","1.00","Jan 15, 2029","4.11","2.31","-","4.80","2.31","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,702,066.29","0.02","4,702,066.29","4,727,000.00","67080LAA3","US67080LAA35","BFXX657","98.49","United States","-","USD","2.06","4.71","1.00","Nov 01, 2028","4.00","2.11","-","4.71","2.11","4.71","USD","Oct 22, 2018","Oct 22, 2018"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,700,231.99","0.02","4,700,231.99","4,680,000.00","24703DBR1","US24703DBR17","-","98.54","United States","-","USD","2.33","4.76","1.00","Feb 15, 2029","4.15","2.34","-","4.76","2.34","4.76","USD","Oct 06, 2025","Oct 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,693,581.93","0.02","4,693,581.93","4,580,000.00","86562MDB3","US86562MDB37","-","102.22","Japan","-","USD","1.84","4.60","1.00","Jul 13, 2028","5.80","1.83","-","4.60","1.83","4.60","USD","Jul 13, 2023","Jul 13, 2023"
"EDP FINANCE BV 144A","Electric","Fixed Income","4,694,066.07","0.02","4,694,066.07","4,905,000.00","26835PAH3","US26835PAH38","-","95.68","Portugal","-","USD","1.45","4.76","1.00","Jan 24, 2028","1.71","1.44","-","4.76","1.44","4.76","USD","Sep 24, 2020","Sep 24, 2020"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","4,694,460.42","0.02","4,694,460.42","4,695,000.00","531542AC2","US531542AC21","-","98.94","United States","-","USD","4.15","5.35","1.00","May 15, 2031","5.10","4.16","-","5.35","4.16","5.35","USD","May 15, 2026","May 15, 2026"
"ENBRIDGE INC","Energy","Fixed Income","4,695,585.43","0.02","4,695,585.43","4,515,000.00","29250NBX2","US29250NBX21","BN12KL6","102.77","Canada","-","USD","2.06","4.71","1.00","Nov 15, 2028","6.00","2.11","-","4.67","2.03","4.67","USD","Nov 09, 2023","Nov 09, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,693,128.78","0.02","4,693,128.78","5,217,000.00","620076BT5","US620076BT59","BLB5ZP0","89.49","United States","-","USD","3.99","5.05","1.00","Nov 15, 2030","2.30","3.98","-","5.05","3.98","5.05","USD","Aug 14, 2020","Aug 14, 2020"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","4,688,632.63","0.02","4,688,632.63","4,673,000.00","564760CC8","US564760CC82","-","100.03","United States","-","USD","0.89","4.83","1.00","Jul 06, 2028","4.76","0.90","-","4.73","0.90","4.73","USD","Jun 17, 2025","Jun 17, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,685,938.35","0.02","4,685,938.35","4,535,000.00","477921AA8","US477921AA87","-","101.80","United States","-","USD","2.44","4.78","1.00","Apr 19, 2029","5.50","2.47","-","4.76","2.40","4.76","USD","Apr 19, 2024","Apr 19, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,684,108.62","0.02","4,684,108.62","4,685,000.00","62954WBC8","US62954WBC82","-","99.61","Japan","-","USD","2.98","4.96","1.00","Nov 01, 2029","4.83","2.97","-","4.96","2.97","4.96","USD","Jul 01, 2026","Jul 01, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","4,679,665.12","0.02","4,679,665.12","4,975,000.00","142339AJ9","US142339AJ92","BKBP1Y4","92.93","United States","-","USD","3.31","4.92","1.00","Mar 01, 2030","2.75","3.31","-","4.92","3.31","4.92","USD","Feb 28, 2020","Feb 28, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,680,216.45","0.02","4,680,216.45","4,680,000.00","830505BK8","US830505BK88","-","98.18","Sweden","-","USD","3.64","5.00","1.00","Sep 03, 2030","4.50","3.62","-","5.00","3.62","5.00","USD","Sep 03, 2025","Sep 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,675,076.14","0.02","4,675,076.14","4,724,000.00","91324PDP4","US91324PDP45","BHHK971","98.49","United States","-","USD","2.24","4.55","1.00","Dec 15, 2028","3.88","2.23","-","4.55","2.23","4.55","USD","Dec 17, 2018","Dec 17, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,676,902.40","0.02","4,676,902.40","4,596,000.00","94106LBT5","US94106LBT52","-","99.65","United States","-","USD","3.12","4.73","1.00","Feb 15, 2030","4.63","3.17","-","4.73","3.17","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","4,672,996.92","0.02","4,672,996.92","4,690,000.00","032654BE4","US032654BE47","-","99.09","United States","-","USD","3.49","4.76","1.00","Jun 15, 2030","4.50","3.50","-","4.76","3.50","4.76","USD","Jun 16, 2025","Jun 16, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,674,435.42","0.02","4,674,435.42","4,899,000.00","036752AL7","US036752AL74","BJDSXN7","94.35","United States","-","USD","2.91","4.84","1.00","Sep 15, 2029","2.88","2.91","-","4.84","2.91","4.84","USD","Sep 09, 2019","Sep 09, 2019"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","4,664,842.06","0.02","4,664,842.06","4,830,000.00","017175AE0","US017175AE07","-","95.84","United States","-","USD","3.43","4.84","1.00","May 15, 2030","3.63","3.46","-","4.84","3.46","4.84","USD","May 18, 2020","May 18, 2020"
"STATE STREET CORP","Banking","Fixed Income","4,659,967.09","0.02","4,659,967.09","5,215,000.00","857477BP7","US857477BP72","-","88.46","United States","-","USD","4.24","5.04","1.00","Mar 03, 2031","2.20","4.23","-","5.04","4.23","5.04","USD","Mar 03, 2021","Mar 03, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,654,314.41","0.02","4,654,314.41","4,545,000.00","78448TAH5","US78448TAH59","-","101.10","Ireland","-","USD","1.60","4.78","1.00","May 03, 2028","5.45","1.64","-","4.76","1.57","4.76","USD","May 03, 2023","May 03, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,648,559.38","0.02","4,648,559.38","4,595,000.00","66815L2M0","US66815L2M02","-","100.53","United States","-","USD","1.77","4.60","1.00","Jun 12, 2028","4.90","1.76","-","4.60","1.76","4.60","USD","Jun 12, 2023","Jun 12, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,646,247.39","0.02","4,646,247.39","4,535,000.00","709599BT0","US709599BT09","-","101.10","United States","-","USD","1.60","4.89","1.00","May 01, 2028","5.55","1.64","-","4.86","1.56","4.86","USD","Mar 29, 2023","Mar 29, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","4,643,314.55","0.02","4,643,314.55","4,702,000.00","200447AL4","US200447AL44","-","97.79","Mexico","-","USD","2.54","5.55","1.00","May 15, 2029","4.69","2.55","-","5.55","2.55","5.55","USD","Feb 15, 2022","Feb 15, 2022"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,644,751.20","0.02","4,644,751.20","4,613,000.00","63906YAU2","US63906YAU29","-","99.03","United Kingdom","-","USD","4.06","5.13","1.00","Mar 27, 2031","4.89","4.05","-","5.13","4.05","5.13","USD","Mar 27, 2026","Mar 27, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,640,594.64","0.02","4,640,594.64","4,659,000.00","532457DC9","US532457DC94","-","98.02","United States","-","USD","4.07","4.73","1.00","Mar 15, 2031","4.25","4.08","-","4.73","4.08","4.73","USD","Aug 20, 2025","Aug 20, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,638,937.99","0.02","4,638,937.99","4,810,000.00","34964CAE6","US34964CAE66","-","95.23","United States","-","USD","2.88","4.91","1.00","Sep 15, 2029","3.25","2.89","-","4.91","2.89","4.91","USD","Sep 13, 2019","Sep 13, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,639,119.02","0.02","4,639,119.02","4,482,000.00","830505BB8","US830505BB89","-","101.36","Sweden","-","USD","2.36","4.81","1.00","Mar 05, 2029","5.38","2.36","-","4.81","2.36","4.81","USD","Mar 05, 2024","Mar 05, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,636,245.35","0.02","4,636,245.35","4,535,000.00","437076CW0","US437076CW03","-","100.82","United States","-","USD","2.45","4.57","1.00","Apr 15, 2029","4.90","2.48","-","4.57","2.41","4.57","USD","Dec 04, 2023","Dec 04, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,637,697.23","0.02","4,637,697.23","4,915,000.00","49271VAJ9","US49271VAJ98","-","93.58","United States","-","USD","3.43","5.10","1.00","May 01, 2030","3.20","3.44","-","5.10","3.44","5.10","USD","Apr 13, 2020","Apr 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,633,964.97","0.02","4,633,964.97","4,440,000.00","718172DD8","US718172DD84","-","102.20","United States","-","USD","3.52","4.90","1.00","Sep 07, 2030","5.50","3.57","-","4.88","3.44","4.88","USD","Sep 07, 2023","Sep 07, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,635,141.45","0.02","4,635,141.45","4,770,000.00","629377CP5","US629377CP59","BNKJS58","96.78","United States","-","USD","1.30","4.95","1.00","Dec 02, 2027","2.45","1.29","-","4.95","1.29","4.95","USD","Dec 02, 2020","Dec 02, 2020"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,631,598.66","0.02","4,631,598.66","4,565,000.00","87019DAA5","US87019DAA54","-","100.50","Sweden","-","USD","3.41","4.94","1.00","May 21, 2030","5.08","3.40","-","4.94","3.40","4.94","USD","May 21, 2025","May 21, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,632,304.27","0.02","4,632,304.27","4,490,000.00","91913YBF6","US91913YBF60","-","100.82","United States","-","USD","3.12","4.89","1.00","Feb 15, 2030","5.15","3.14","-","4.89","3.07","4.89","USD","Feb 07, 2025","Feb 07, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,633,452.06","0.02","4,633,452.06","4,745,000.00","44891AEE3","US44891AEE38","-","97.38","United States","-","USD","3.95","5.22","1.00","Jan 08, 2031","4.55","3.95","-","5.22","3.95","5.22","USD","Jan 08, 2026","Jan 08, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,629,057.39","0.02","4,629,057.39","4,485,000.00","96122FAC1","US96122FAC14","-","101.03","New Zealand","-","USD","2.35","4.76","1.00","Feb 28, 2029","5.20","2.34","-","4.76","2.34","4.76","USD","Feb 28, 2024","Feb 28, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,627,348.80","0.02","4,627,348.80","4,565,000.00","44891ADK0","US44891ADK07","-","100.17","United States","-","USD","1.20","4.72","1.00","Nov 01, 2027","4.88","1.19","-","4.72","1.19","4.72","USD","Nov 01, 2024","Nov 01, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,628,347.77","0.02","4,628,347.77","4,580,000.00","83272GAD3","US83272GAD34","-","100.85","Ireland","-","USD","3.11","4.93","1.00","Jan 15, 2030","5.20","3.13","-","4.93","3.06","4.93","USD","Jan 15, 2025","May 21, 2025"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","4,625,139.07","0.02","4,625,139.07","4,613,000.00","59833CAC6","US59833CAC64","BJ5F6K4","98.75","United States","-","USD","2.39","5.13","1.00","Apr 01, 2029","4.63","2.44","-","5.13","2.44","5.13","USD","Mar 11, 2019","Mar 11, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,626,392.11","0.02","4,626,392.11","4,580,000.00","026874DW4","US026874DW49","-","99.91","United States","-","USD","3.35","4.87","1.00","May 07, 2030","4.85","3.37","-","4.87","3.37","4.87","USD","May 07, 2025","May 07, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,621,357.57","0.02","4,621,357.57","4,640,000.00","25389JAT3","US25389JAT34","BDZSS16","99.43","United States","-","USD","1.78","4.76","1.00","Jul 15, 2028","4.45","1.85","-","4.76","1.85","4.76","USD","Jun 21, 2018","Jun 21, 2018"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,617,822.57","0.02","4,617,822.57","4,541,000.00","63111XAH4","US63111XAH44","-","101.23","United States","-","USD","1.76","4.67","1.00","Jun 28, 2028","5.35","1.80","-","4.64","1.72","4.64","USD","Jun 28, 2023","Jun 28, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","4,618,178.48","0.02","4,618,178.48","4,625,000.00","46849LVB4","US46849LVB43","-","98.34","United States","-","USD","2.88","5.17","1.00","Oct 01, 2029","4.60","2.87","-","5.17","2.87","5.17","USD","Oct 01, 2024","Oct 01, 2024"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,618,474.63","0.02","4,618,474.63","4,565,000.00","17289RAA4","US17289RAA41","-","100.55","United States","-","USD","3.43","5.34","1.00","Jun 18, 2030","5.50","3.44","-","5.34","3.37","5.34","USD","Jun 18, 2025","Jun 18, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,618,544.02","0.02","4,618,544.02","4,515,000.00","459200LF6","US459200LF63","-","100.11","United States","-","USD","1.41","4.57","1.00","Feb 10, 2028","4.65","1.43","-","4.57","1.35","4.57","USD","Feb 10, 2025","Feb 10, 2025"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","4,616,342.29","0.02","4,616,342.29","4,465,000.00","45115AAB0","US45115AAB08","-","102.07","Ireland","-","USD","2.47","5.04","1.00","May 08, 2029","5.85","2.51","-","5.01","2.44","5.01","USD","May 08, 2024","May 08, 2024"
"AVANGRID INC","Electric","Fixed Income","4,616,747.89","0.02","4,616,747.89","4,720,000.00","05351WAB9","US05351WAB90","BKDKCC2","97.20","United States","-","USD","2.60","4.87","1.00","Jun 01, 2029","3.80","2.64","-","4.87","2.64","4.87","USD","May 16, 2019","May 16, 2019"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,613,730.46","0.02","4,613,730.46","4,635,000.00","00084DBH2","US00084DBH26","-","99.28","Netherlands","-","USD","1.84","4.59","1.00","Jul 07, 2028","4.20","1.84","-","4.59","1.84","4.59","USD","Jul 07, 2025","Jul 07, 2025"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","4,610,611.38","0.02","4,610,611.38","4,630,000.00","843646AZ3","US843646AZ36","-","98.85","United States","-","USD","4.24","5.07","1.00","Jun 15, 2031","4.80","4.26","-","5.07","4.26","5.07","USD","Jun 04, 2026","Jun 04, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,610,941.93","0.02","4,610,941.93","4,855,000.00","04685A3C3","US04685A3C32","-","94.09","United States","-","USD","1.97","5.05","1.00","Aug 19, 2028","1.99","1.96","-","5.05","1.96","5.05","USD","Aug 19, 2021","Aug 19, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,604,024.86","0.02","4,604,024.86","4,610,000.00","37045XFL5","US37045XFL55","-","98.80","United States","-","USD","2.10","4.77","1.00","Oct 27, 2028","4.20","2.09","-","4.77","2.09","4.77","USD","Oct 27, 2025","Oct 27, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,600,051.55","0.02","4,600,051.55","4,415,000.00","24703TAH9","US24703TAH95","-","103.95","United States","-","USD","3.37","5.09","1.00","Jul 15, 2030","6.20","3.49","-","5.02","3.29","5.02","USD","Jan 15, 2021","Jun 15, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,600,326.35","0.02","4,600,326.35","4,464,000.00","03076CAN6","US03076CAN65","-","102.36","United States","-","USD","2.15","4.64","1.00","Dec 15, 2028","5.70","2.19","-","4.60","2.12","4.60","USD","Nov 09, 2023","Nov 09, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,600,378.22","0.02","4,600,378.22","4,995,000.00","855244AW9","US855244AW96","BL739D4","91.24","United States","-","USD","3.38","4.92","1.00","Mar 12, 2030","2.25","3.37","-","4.92","3.37","4.92","USD","Mar 12, 2020","Mar 12, 2020"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","4,597,157.05","0.02","4,597,157.05","4,925,000.00","465685AQ8","US465685AQ80","-","92.73","United States","-","USD","3.50","5.08","1.00","May 14, 2030","2.95","3.50","-","5.08","3.50","5.08","USD","May 14, 2020","May 14, 2020"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","4,598,160.59","0.02","4,598,160.59","4,680,000.00","759351AN9","US759351AN90","BK9W8V3","97.45","United States","-","USD","2.54","4.89","1.00","May 15, 2029","3.90","2.59","-","4.89","2.59","4.89","USD","May 15, 2019","May 15, 2019"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","4,598,811.82","0.02","4,598,811.82","4,461,000.00","526057CY8","US526057CY87","BTZHTQ7","100.50","United States","-","USD","3.47","5.06","1.00","Jul 30, 2030","5.20","3.49","-","5.06","3.42","5.06","USD","May 19, 2025","May 19, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,592,949.80","0.02","4,592,949.80","5,185,000.00","797440BZ6","US797440BZ64","-","88.02","United States","-","USD","3.92","4.91","1.00","Oct 01, 2030","1.70","3.91","-","4.91","3.91","4.91","USD","Sep 28, 2020","Sep 28, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,590,061.08","0.02","4,590,061.08","4,550,000.00","44891AEK9","US44891AEK97","-","99.39","United States","-","USD","2.47","4.99","1.00","Apr 06, 2029","4.75","2.46","-","4.99","2.46","4.99","USD","Apr 06, 2026","Apr 06, 2026"
"ONEOK INC","Energy","Fixed Income","4,588,543.19","0.02","4,588,543.19","4,596,000.00","682680AU7","US682680AU71","BDDR183","99.66","United States","-","USD","1.78","4.73","1.00","Jul 15, 2028","4.55","1.85","-","4.73","1.85","4.73","USD","Jul 02, 2018","Jul 02, 2018"
"GARTNER INC 144A","Technology","Fixed Income","4,588,931.49","0.02","4,588,931.49","4,980,000.00","366651AE7","US366651AE76","-","90.92","United States","-","USD","3.69","6.26","1.00","Oct 01, 2030","3.75","3.72","-","6.26","3.72","6.26","USD","Sep 28, 2020","Sep 28, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,589,337.29","0.02","4,589,337.29","4,600,000.00","65535HCL1","US65535HCL15","-","99.35","Japan","-","USD","4.32","5.31","1.00","Jul 14, 2031","5.17","4.30","-","5.31","4.30","5.31","USD","Jun 30, 2026","Jun 30, 2026"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","4,585,155.20","0.02","4,585,155.20","4,620,000.00","09951LAA1","US09951LAA17","BKSH2Y0","97.65","United States","-","USD","1.84","5.07","1.00","Sep 01, 2028","3.88","1.94","-","5.07","1.94","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","4,581,265.17","0.02","4,581,265.17","5,065,000.00","42218SAF5","US42218SAF56","-","90.10","United States","-","USD","3.60","5.07","1.00","Jun 01, 2030","2.20","3.59","-","5.07","3.59","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","4,581,452.43","0.02","4,581,452.43","4,565,000.00","38152BAQ4","US38152BAQ41","-","98.69","United States","-","USD","4.11","6.46","1.00","Jun 16, 2031","6.15","4.09","-","6.46","4.09","6.46","USD","Apr 21, 2026","Apr 21, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,579,906.06","0.02","4,579,906.06","4,595,000.00","015271AU3","US015271AU38","BMF8DN6","99.07","United States","-","USD","3.81","5.14","1.00","Dec 15, 2030","4.90","3.87","-","5.14","3.87","5.14","USD","Mar 26, 2020","Mar 26, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,576,293.24","0.02","4,576,293.24","4,580,000.00","637432NP6","US637432NP60","BFX72F1","98.29","United States","-","USD","1.43","4.57","1.00","Feb 07, 2028","3.40","1.44","-","4.57","1.44","4.57","USD","Feb 07, 2018","Feb 07, 2018"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","4,577,431.81","0.02","4,577,431.81","4,529,000.00","682680CM3","US682680CM38","-","100.85","United States","-","USD","1.06","5.01","1.00","Jan 15, 2028","5.63","1.39","-","4.71","0.93","4.71","USD","Dec 17, 2020","Dec 17, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,578,223.78","0.02","4,578,223.78","5,035,000.00","665859AV6","US665859AV62","-","90.45","United States","-","USD","3.53","4.76","1.00","May 01, 2030","1.95","3.53","-","4.76","3.53","4.76","USD","May 01, 2020","May 01, 2020"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","4,574,528.26","0.02","4,574,528.26","4,555,000.00","9612EVAA7","US9612EVAA71","-","99.56","Australia","-","USD","1.69","4.40","1.00","May 11, 2028","4.15","1.69","-","4.40","1.69","4.40","USD","May 14, 2026","May 14, 2026"
"BANK OF MONTREAL","Banking","Fixed Income","4,574,869.60","0.02","4,574,869.60","4,480,000.00","06368L8V1","US06368L8V16","-","100.91","Canada","-","USD","3.48","7.22","1.00","Nov 26, 2085","6.88","3.52","-","6.68","3.62","6.68","USD","Jul 29, 2025","Jul 29, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,575,363.26","0.02","4,575,363.26","4,497,000.00","571903BL6","US571903BL69","-","100.33","United States","-","USD","2.46","4.77","1.00","Apr 15, 2029","4.90","2.48","-","4.77","2.48","4.77","USD","Mar 27, 2023","Mar 27, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,572,062.10","0.02","4,572,062.10","4,600,000.00","91324PFP2","US91324PFP27","-","99.21","United States","-","USD","3.96","4.85","1.00","Jan 15, 2031","4.65","3.97","-","4.85","3.97","4.85","USD","Jun 20, 2025","Jun 20, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","4,569,557.34","0.02","4,569,557.34","4,442,000.00","7591EPAU4","US7591EPAU41","-","102.03","United States","-","USD","2.58","4.99","1.00","Jun 06, 2030","5.72","2.59","-","4.95","2.59","4.95","USD","Jun 06, 2024","Jun 06, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,569,997.35","0.02","4,569,997.35","4,470,000.00","713448GA0","US713448GA00","-","100.11","United States","-","USD","1.40","4.37","1.00","Feb 07, 2028","4.45","1.43","-","4.37","1.43","4.37","USD","Feb 07, 2025","Feb 07, 2025"
"CHEVRON USA INC","Energy","Fixed Income","4,568,705.35","0.02","4,568,705.35","4,594,000.00","166756AR7","US166756AR79","-","99.30","United States","-","USD","1.36","4.35","1.00","Jan 15, 2028","3.85","1.40","-","4.35","1.40","4.35","USD","Jul 15, 2020","Jan 06, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,565,324.61","0.02","4,565,324.61","4,610,000.00","20268JAY9","US20268JAY91","-","97.24","United States","-","USD","3.59","5.11","1.00","Sep 01, 2030","4.35","3.62","-","5.11","3.62","5.11","USD","Oct 23, 2025","Oct 23, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,565,696.06","0.02","4,565,696.06","4,490,000.00","50205MAG4","US50205MAG42","-","99.94","Korea (South)","-","USD","3.26","5.39","1.00","Apr 02, 2030","5.38","3.24","-","5.39","3.24","5.39","USD","Apr 02, 2025","Apr 02, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,563,932.53","0.02","4,563,932.53","4,574,000.00","717081EP4","US717081EP40","BYZFHN9","98.44","United States","-","USD","1.95","4.37","1.00","Sep 15, 2028","3.60","2.00","-","4.37","2.00","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,560,855.55","0.02","4,560,855.55","5,190,000.00","92343VFL3","US92343VFL36","BK93J80","87.33","United States","-","USD","3.91","4.92","1.00","Sep 18, 2030","1.50","3.90","-","4.92","3.90","4.92","USD","Sep 18, 2020","Sep 18, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,559,226.33","0.02","4,559,226.33","4,415,000.00","00914AAU6","US00914AAU60","-","100.65","United States","-","USD","1.36","4.85","1.00","Feb 01, 2028","5.30","1.40","-","4.83","1.32","4.83","USD","Jan 13, 2023","Jan 13, 2023"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,556,437.72","0.02","4,556,437.72","4,550,000.00","581557BW4","US581557BW49","-","99.38","United States","-","USD","3.43","4.83","1.00","May 30, 2030","4.65","3.45","-","4.83","3.45","4.83","USD","May 30, 2025","May 30, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,556,938.21","0.02","4,556,938.21","4,535,000.00","14913V2A5","US14913V2A50","-","99.62","United States","-","USD","1.70","4.42","1.00","May 15, 2028","4.20","1.70","-","4.42","1.70","4.42","USD","May 15, 2026","May 15, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,553,415.65","0.02","4,553,415.65","4,780,000.00","44891ACA3","US44891ACA34","-","94.48","United States","-","USD","2.03","4.86","1.00","Sep 15, 2028","2.10","2.03","-","4.86","2.03","4.86","USD","Sep 17, 2021","Sep 17, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,554,202.02","0.02","4,554,202.02","4,593,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.30","United States","-","USD","1.17","4.40","1.00","Oct 15, 2027","2.95","1.16","-","4.40","1.16","4.40","USD","Oct 25, 2017","Oct 25, 2017"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","4,554,298.19","0.02","4,554,298.19","4,950,000.00","854502AL5","US854502AL57","-","91.15","United States","-","USD","3.38","5.00","1.00","Mar 15, 2030","2.30","3.38","-","5.00","3.38","5.00","USD","Feb 10, 2020","Feb 10, 2020"
"CHPE LLC 144A","Electric","Fixed Income","4,555,050.13","0.02","4,555,050.13","4,590,000.00","12602LAA8","US12602LAA89","-","98.59","United States","-","USD","4.28","5.21","1.00","Jun 30, 2031","4.88","4.29","-","5.21","4.29","5.21","USD","Jun 11, 2026","Jun 11, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,553,002.10","0.02","4,553,002.10","4,525,000.00","233853BC3","US233853BC34","-","100.40","Germany","-","USD","1.36","4.66","1.00","Jan 13, 2028","4.95","1.39","-","4.65","1.31","4.65","USD","Jan 13, 2025","Jan 13, 2025"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","4,549,012.67","0.02","4,549,012.67","4,535,000.00","23341CAH6","US23341CAH60","-","98.71","Norway","-","USD","4.04","5.09","1.00","Mar 30, 2032","4.83","3.67","-","5.09","4.06","5.09","USD","Mar 30, 2026","Mar 30, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,550,454.51","0.02","4,550,454.51","4,403,000.00","655844CR7","US655844CR73","-","100.85","United States","-","USD","3.45","4.81","1.00","Aug 01, 2030","5.05","3.50","-","4.81","3.37","4.81","USD","Aug 02, 2023","Aug 02, 2023"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","4,547,902.69","0.02","4,547,902.69","4,332,000.00","767201AD8","US767201AD89","B3B8V00","104.71","Australia","-","USD","1.83","4.59","1.00","Jul 15, 2028","7.13","1.82","-","4.59","1.82","4.59","USD","Jun 27, 2008","Jun 27, 2008"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","4,545,132.02","0.02","4,545,132.02","4,725,000.00","23345MAB3","US23345MAB37","-","95.66","United States","-","USD","3.81","5.40","1.00","Jun 15, 2031","4.38","4.29","-","5.40","4.29","5.40","USD","Jun 09, 2021","Jun 09, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,541,770.86","0.02","4,541,770.86","4,555,000.00","828807DZ7","US828807DZ70","-","98.28","United States","-","USD","3.70","4.83","1.00","Oct 01, 2030","4.38","3.71","-","4.83","3.71","4.83","USD","Aug 19, 2025","Aug 19, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","4,542,039.24","0.02","4,542,039.24","5,085,000.00","11133TAE3","US11133TAE38","-","88.69","United States","-","USD","4.35","5.32","1.00","May 01, 2031","2.60","4.34","-","5.32","4.34","5.32","USD","May 17, 2021","May 17, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,543,408.21","0.02","4,543,408.21","5,080,000.00","808513BS3","US808513BS37","-","88.95","United States","-","USD","4.41","4.92","1.00","May 13, 2031","2.30","4.41","-","4.92","4.41","4.92","USD","May 13, 2021","May 13, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","4,541,338.80","0.02","4,541,338.80","4,900,000.00","806851AR2","US806851AR25","-","92.44","United States","-","USD","3.63","4.79","1.00","Jun 26, 2030","2.65","3.63","-","4.79","3.63","4.79","USD","Dec 26, 2024","Mar 17, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,534,887.06","0.02","4,534,887.06","4,537,000.00","637639AT2","US637639AT21","-","99.30","United States","-","USD","4.26","4.86","1.00","Jun 09, 2031","4.70","4.27","-","4.86","4.27","4.86","USD","Jun 09, 2026","Jun 09, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,535,562.47","0.02","4,535,562.47","4,700,000.00","40414LAR0","US40414LAR06","BKDK998","96.37","United States","-","USD","2.74","4.83","1.00","Jul 15, 2029","3.50","2.77","-","4.83","2.77","4.83","USD","Jul 05, 2019","Jul 05, 2019"
"HF SINCLAIR CORP","Energy","Fixed Income","4,536,620.33","0.02","4,536,620.33","4,455,000.00","403949AR1","US403949AR17","-","101.61","United States","-","USD","3.88","5.34","1.00","Jan 15, 2031","5.75","3.89","-","5.33","3.83","5.33","USD","Jan 23, 2025","Jan 23, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,532,939.42","0.02","4,532,939.42","4,600,000.00","092914AB6","US092914AB66","-","97.51","United States","-","USD","3.80","4.95","1.00","Nov 03, 2030","4.30","3.80","-","4.95","3.80","4.95","USD","Nov 03, 2025","Nov 03, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","4,530,880.49","0.02","4,530,880.49","4,280,000.00","19828TAA4","US19828TAA43","-","103.16","United States","-","USD","3.42","5.05","1.00","Aug 15, 2030","5.93","3.48","-","5.02","3.35","5.02","USD","Aug 08, 2023","Aug 08, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,528,382.56","0.02","4,528,382.56","4,635,000.00","89236TPH2","US89236TPH22","-","97.48","United States","-","USD","4.01","4.84","1.00","Jan 10, 2031","4.20","3.99","-","4.84","3.99","4.84","USD","Jan 12, 2026","Jan 12, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,529,456.82","0.02","4,529,456.82","4,527,000.00","632525CK5","US632525CK59","-","99.47","Australia","-","USD","3.50","4.68","1.00","Jun 13, 2030","4.53","3.49","-","4.68","3.49","4.68","USD","Jun 13, 2025","Jun 13, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,529,463.11","0.02","4,529,463.11","4,435,000.00","38152BAD3","US38152BAD38","BV3N154","100.69","United States","-","USD","3.27","6.04","1.00","May 06, 2030","6.25","3.27","-","6.04","3.21","6.04","USD","Nov 06, 2025","May 06, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,526,265.29","0.02","4,526,265.29","4,395,000.00","44891ACD7","US44891ACD72","-","101.14","United States","-","USD","1.50","4.88","1.00","Mar 30, 2028","5.60","1.55","-","4.84","1.47","4.84","USD","Mar 30, 2023","Mar 30, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,527,005.00","0.02","4,527,005.00","4,515,000.00","032095AT8","US032095AT89","-","99.69","United States","-","USD","1.74","4.54","1.00","Jun 12, 2028","4.38","1.77","-","4.54","1.77","4.54","USD","Jun 12, 2025","Jun 12, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,527,625.16","0.02","4,527,625.16","4,480,000.00","44891ADF1","US44891ADF12","-","99.57","United States","-","USD","1.10","4.68","1.00","Sep 24, 2027","4.30","1.10","-","4.68","1.10","4.68","USD","Sep 26, 2024","Sep 26, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,523,879.79","0.02","4,523,879.79","4,805,000.00","842434CU4","US842434CU45","-","92.89","United States","-","USD","3.25","4.78","1.00","Feb 01, 2030","2.55","3.25","-","4.78","3.25","4.78","USD","Jan 09, 2020","Jan 09, 2020"
"EQUIFAX INC","Technology","Fixed Income","4,524,277.55","0.02","4,524,277.55","4,460,000.00","294429AX3","US294429AX37","BTCK7B0","99.65","United States","-","USD","2.81","4.92","1.00","Sep 15, 2029","4.80","2.82","-","4.92","2.82","4.92","USD","Aug 15, 2024","Aug 15, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,522,009.58","0.02","4,522,009.58","4,420,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.44","United States","-","USD","3.20","4.96","1.00","Mar 17, 2030","5.10","3.22","-","4.96","3.15","4.96","USD","Mar 17, 2025","Aug 22, 2025"
"ENBRIDGE INC","Energy","Fixed Income","4,517,530.13","0.02","4,517,530.13","4,275,000.00","29250NBY0","US29250NBY04","BN12KM7","104.40","Canada","-","USD","3.64","5.05","1.00","Nov 15, 2030","6.20","3.71","-","5.01","3.58","5.01","USD","Nov 09, 2023","Nov 09, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,518,169.42","0.02","4,518,169.42","4,529,000.00","64952WFN8","US64952WFN83","-","99.05","United States","-","USD","3.47","4.87","1.00","Jun 03, 2030","4.60","3.46","-","4.87","3.46","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","4,515,591.36","0.02","4,515,591.36","4,990,000.00","89400PAK9","US89400PAK93","-","89.59","Australia","-","USD","4.24","5.00","1.00","Mar 16, 2031","2.45","4.24","-","5.00","4.24","5.00","USD","Sep 16, 2020","Sep 16, 2020"
"ONEOK INC","Energy","Fixed Income","4,515,769.45","0.02","4,515,769.45","4,762,000.00","682680BB8","US682680BB81","-","93.68","United States","-","USD","3.32","5.03","1.00","Mar 15, 2030","3.10","3.33","-","5.03","3.33","5.03","USD","Mar 10, 2020","Mar 10, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,515,803.87","0.02","4,515,803.87","4,435,000.00","44891ADQ7","US44891ADQ76","-","100.08","United States","-","USD","3.22","5.12","1.00","Mar 27, 2030","5.15","3.24","-","5.12","3.24","5.12","USD","Mar 27, 2025","Mar 27, 2025"
"US BANCORP MTN","Banking","Fixed Income","4,513,679.57","0.02","4,513,679.57","4,513,000.00","91159HHS2","US91159HHS22","BG452M8","99.01","United States","-","USD","1.63","4.50","1.00","Apr 26, 2028","3.90","1.65","-","4.50","1.65","4.50","USD","Apr 26, 2018","Apr 26, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,513,788.94","0.02","4,513,788.94","4,730,000.00","970648AJ0","US970648AJ01","-","94.33","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","2.95","2.90","-","4.93","2.90","4.93","USD","Sep 10, 2019","Sep 10, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,510,524.85","0.02","4,510,524.85","4,375,000.00","02665WEV9","US02665WEV90","-","101.94","United States","-","USD","2.12","4.75","1.00","Nov 15, 2028","5.65","2.11","-","4.75","2.11","4.75","USD","Nov 15, 2023","Nov 15, 2023"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","4,511,012.40","0.02","4,511,012.40","4,535,000.00","50540RAZ5","US50540RAZ55","-","98.05","United States","-","USD","3.29","4.94","1.00","Apr 01, 2030","4.35","3.30","-","4.94","3.30","4.94","USD","Sep 23, 2024","Sep 23, 2024"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","4,511,413.19","0.02","4,511,413.19","4,725,000.00","00654GAA1","US00654GAA13","-","93.65","India","-","USD","3.20","5.97","1.00","Feb 12, 2030","3.95","3.17","-","5.97","3.17","5.97","USD","Feb 12, 2020","Feb 12, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,507,131.65","0.02","4,507,131.65","4,330,000.00","709599BS2","US709599BS26","-","101.27","United States","-","USD","1.35","4.81","1.00","Feb 01, 2028","5.70","1.39","-","4.77","1.31","4.77","USD","Jan 12, 2023","Jan 12, 2023"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","4,505,102.04","0.02","4,505,102.04","4,339,000.00","31429KAK9","US31429KAK97","-","101.69","Canada","-","USD","1.51","4.60","1.00","Mar 14, 2028","5.70","1.51","-","4.60","1.51","4.60","USD","Mar 14, 2023","Mar 14, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,506,642.54","0.02","4,506,642.54","4,087,000.00","478160AJ3","US478160AJ37","2529611","107.41","United States","-","USD","2.72","4.36","1.00","Sep 01, 2029","6.95","2.71","-","4.36","2.71","4.36","USD","Sep 02, 1999","Sep 02, 1999"
"WEA FINANCE LLC 144A","Reits","Fixed Income","4,503,661.38","0.02","4,503,661.38","4,675,000.00","92928QAF5","US92928QAF54","-","95.91","United States","-","USD","2.66","5.04","1.00","Jun 15, 2029","3.50","2.68","-","5.04","2.68","5.04","USD","Jun 10, 2019","Jun 10, 2019"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","4,504,559.72","0.02","4,504,559.72","4,435,000.00","00135TAF1","US00135TAF12","-","100.47","Ireland","-","USD","3.35","5.20","1.00","May 15, 2031","5.32","3.36","-","5.18","3.36","5.18","USD","May 15, 2025","May 15, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,500,946.03","0.02","4,500,946.03","4,495,000.00","14913V2C1","US14913V2C17","-","99.25","United States","-","USD","2.58","4.59","1.00","May 15, 2029","4.30","2.58","-","4.59","2.58","4.59","USD","May 15, 2026","May 15, 2026"
"BOEING CO","Capital Goods","Fixed Income","4,495,666.82","0.02","4,495,666.82","4,730,000.00","097023CN3","US097023CN34","BKPHQJ6","93.59","United States","-","USD","3.22","4.97","1.00","Feb 01, 2030","2.95","3.22","-","4.97","3.22","4.97","USD","Jul 31, 2019","Jul 31, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,495,871.42","0.02","4,495,871.42","4,445,000.00","50205MAD1","US50205MAD11","-","100.74","Korea (South)","-","USD","2.68","5.10","1.00","Jul 02, 2029","5.38","2.67","-","5.10","2.67","5.10","USD","Jul 02, 2024","Jul 02, 2024"
"NORDSON CORPORATION","Capital Goods","Fixed Income","4,497,290.53","0.02","4,497,290.53","4,524,000.00","655663AC6","US655663AC62","-","98.86","United States","-","USD","3.07","4.87","1.00","Dec 15, 2029","4.50","3.08","-","4.87","3.08","4.87","USD","Sep 09, 2024","Sep 09, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,497,482.12","0.02","4,497,482.12","4,440,000.00","94106LCC1","US94106LCC19","-","99.56","United States","-","USD","3.22","4.78","1.00","Mar 15, 2030","4.65","3.25","-","4.78","3.25","4.78","USD","Nov 04, 2024","Nov 04, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","4,493,937.68","0.02","4,493,937.68","4,334,000.00","04020EAB3","US04020EAB39","-","100.80","United States","-","USD","2.65","6.06","1.00","Aug 15, 2029","6.35","2.66","-","6.05","2.59","6.05","USD","Feb 15, 2025","May 23, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,492,129.06","0.02","4,492,129.06","4,370,000.00","94106LBV0","US94106LBV09","-","100.57","United States","-","USD","2.29","4.63","1.00","Feb 15, 2029","4.88","2.32","-","4.63","2.25","4.63","USD","Aug 03, 2023","Aug 03, 2023"
"FEDEX CORP","Transportation","Fixed Income","4,493,004.16","0.02","4,493,004.16","4,644,000.00","31428XBV7","US31428XBV73","BK1XJY4","95.25","United States","-","USD","2.78","4.81","1.00","Aug 05, 2029","3.10","2.79","-","4.81","2.79","4.81","USD","Jul 24, 2019","Jul 24, 2019"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,490,459.36","0.02","4,490,459.36","4,415,000.00","23636ABK6","US23636ABK60","-","99.69","Denmark","-","USD","3.16","5.09","1.00","Mar 04, 2031","5.02","3.19","-","5.09","3.19","5.09","USD","Mar 04, 2025","Mar 04, 2025"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","4,486,658.50","0.02","4,486,658.50","4,540,000.00","84612MAA3","US84612MAA36","BJKRQV6","97.40","Singapore","-","USD","2.36","4.45","1.00","Feb 27, 2029","3.38","2.40","-","4.45","2.40","4.45","USD","Feb 27, 2019","Feb 27, 2019"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","4,488,447.48","0.02","4,488,447.48","4,590,000.00","60687YDR7","US60687YDR71","-","96.84","Japan","-","USD","4.17","5.12","1.00","May 12, 2032","4.44","4.20","-","5.12","4.21","5.12","USD","Feb 12, 2026","Feb 12, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,484,268.37","0.02","4,484,268.37","4,867,000.00","58013MFM1","US58013MFM10","-","91.26","United States","-","USD","3.35","4.80","1.00","Mar 01, 2030","2.13","3.35","-","4.80","3.35","4.80","USD","Mar 05, 2020","Mar 05, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,485,113.76","0.02","4,485,113.76","4,365,000.00","904764BS5","US904764BS55","-","100.84","United Kingdom","-","USD","1.92","4.45","1.00","Sep 08, 2028","4.88","1.95","-","4.43","1.88","4.43","USD","Sep 08, 2023","Sep 08, 2023"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,482,188.63","0.02","4,482,188.63","4,675,000.00","872882AJ4","US872882AJ46","BNM6BM5","95.41","Taiwan","-","USD","1.68","4.53","1.00","Apr 23, 2028","1.75","1.67","-","4.53","1.67","4.53","USD","Apr 23, 2021","Apr 23, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,482,389.00","0.02","4,482,389.00","4,727,000.00","641062AW4","US641062AW40","-","94.26","United States","-","USD","2.05","4.36","1.00","Sep 14, 2028","1.50","2.04","-","4.36","2.04","4.36","USD","Sep 14, 2021","Sep 14, 2021"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,483,224.20","0.02","4,483,224.20","4,477,000.00","65558RAR0","US65558RAR03","-","99.31","Finland","-","USD","2.60","4.66","1.00","May 21, 2029","4.40","2.59","-","4.66","2.59","4.66","USD","May 21, 2026","May 21, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,483,260.72","0.02","4,483,260.72","4,461,000.00","63861VAH0","US63861VAH06","-","100.47","United Kingdom","-","USD","0.96","4.36","1.00","Jul 27, 2027","4.85","0.96","-","4.36","0.96","4.36","USD","Jul 27, 2022","Jul 27, 2022"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","4,483,525.65","0.02","4,483,525.65","4,770,000.00","00182EBM0","US00182EBM03","-","92.82","New Zealand","-","USD","3.29","4.78","1.00","Feb 13, 2030","2.55","3.28","-","4.78","3.28","4.78","USD","Feb 13, 2020","Feb 13, 2020"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","4,479,659.22","0.02","4,479,659.22","4,675,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.59","South Africa","-","USD","3.73","5.21","1.00","Oct 01, 2030","3.75","3.75","-","5.21","3.75","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","4,461,582.93","0.02","4,461,582.93","4,765,000.00","88034QAC1","US88034QAC15","-","92.15","Kazakhstan","-","USD","3.64","5.44","1.00","Aug 15, 2030","3.25","3.65","-","5.44","3.65","5.44","USD","Jul 23, 2020","Jul 23, 2020"
"M&T BANK CORPORATION","Banking","Fixed Income","4,462,032.92","0.02","4,462,032.92","4,444,000.00","55261FAY0","US55261FAY07","-","100.10","United States","-","USD","3.48","5.13","1.00","Jul 08, 2031","5.18","3.51","-","5.13","3.52","5.13","USD","Jun 17, 2025","Jun 17, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,462,500.45","0.02","4,462,500.45","4,460,000.00","89115KAS9","US89115KAS96","-","100.04","Canada","-","USD","2.76","4.83","1.00","Jul 27, 2029","4.85","2.76","-","4.83","2.76","4.83","USD","Jul 28, 2026","Jul 28, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,458,979.47","0.02","4,458,979.47","4,446,000.00","58769JAR8","US58769JAR86","-","100.05","Germany","-","USD","2.29","4.83","1.00","Jan 11, 2029","4.85","2.28","-","4.83","2.28","4.83","USD","Jan 11, 2024","Jan 11, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,455,270.85","0.02","4,455,270.85","4,555,000.00","962166BY9","US962166BY91","BMQ5MG2","96.66","United States","-","USD","3.32","5.00","1.00","Apr 15, 2030","4.00","3.36","-","5.00","3.36","5.00","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,453,354.45","0.02","4,453,354.45","4,580,000.00","03040WAU9","US03040WAU99","BJXS070","96.68","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","3.45","2.65","-","4.71","2.65","4.71","USD","May 13, 2019","May 13, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,453,654.64","0.02","4,453,654.64","4,460,000.00","05565EAY1","US05565EAY14","BF5HDP6","98.74","Germany","-","USD","1.57","4.52","1.00","Apr 12, 2028","3.75","1.61","-","4.52","1.61","4.52","USD","Apr 12, 2018","Apr 12, 2018"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,453,848.72","0.02","4,453,848.72","4,250,000.00","00928QAY7","US00928QAY70","-","102.09","United States","-","USD","2.25","5.06","1.00","Feb 15, 2029","5.95","2.28","-","5.04","2.21","5.04","USD","Jan 22, 2024","Jan 22, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,451,017.50","0.02","4,451,017.50","4,115,000.00","907818CF3","US907818CF33","2381781","104.89","United States","-","USD","2.24","4.54","1.00","Feb 01, 2029","6.63","2.23","-","4.54","2.23","4.54","USD","Feb 01, 1999","Feb 01, 1999"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,445,195.78","0.02","4,445,195.78","4,630,000.00","74460WAD9","US74460WAD92","-","95.56","United States","-","USD","1.69","4.51","1.00","May 01, 2028","1.85","1.69","-","4.51","1.69","4.51","USD","Apr 23, 2021","Apr 23, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,446,044.14","0.02","4,446,044.14","4,442,000.00","37331NAW1","US37331NAW11","-","99.09","United States","-","USD","2.55","4.75","1.00","May 15, 2029","4.40","2.57","-","4.75","2.57","4.75","USD","May 07, 2026","May 07, 2026"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,443,252.48","0.02","4,443,252.48","4,410,000.00","23636ABN0","US23636ABN00","-","99.06","Denmark","-","USD","4.00","5.25","1.00","Mar 27, 2032","5.00","4.04","-","5.23","4.04","5.23","USD","Mar 27, 2026","Mar 27, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,443,641.70","0.02","4,443,641.70","4,401,000.00","539830CL1","US539830CL14","-","98.96","United States","-","USD","3.57","4.68","1.00","Aug 15, 2030","4.40","3.59","-","4.68","3.59","4.68","USD","Jul 28, 2025","Jul 28, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,438,445.31","0.02","4,438,445.31","4,542,000.00","718172DY2","US718172DY22","-","96.72","United States","-","USD","3.82","4.86","1.00","Oct 29, 2030","4.00","3.81","-","4.86","3.81","4.86","USD","Oct 29, 2025","Oct 29, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,438,805.21","0.02","4,438,805.21","4,410,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.85","Sweden","-","USD","1.72","4.46","1.00","May 23, 2028","4.38","1.72","-","4.46","1.72","4.46","USD","May 23, 2025","May 23, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,434,418.12","0.02","4,434,418.12","4,365,000.00","20271RAV2","US20271RAV24","-","99.93","Australia","-","USD","1.53","4.46","1.00","Mar 14, 2028","4.42","1.53","-","4.46","1.53","4.46","USD","Mar 14, 2025","Mar 14, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","4,435,061.13","0.02","4,435,061.13","4,795,000.00","00914AAK8","US00914AAK88","BLD3QB5","91.99","United States","-","USD","3.96","5.21","1.00","Dec 01, 2030","3.13","3.95","-","5.21","3.95","5.21","USD","Nov 24, 2020","Nov 24, 2020"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,430,048.28","0.02","4,430,048.28","5,000,000.00","075887CL1","US075887CL11","-","87.69","United States","-","USD","4.21","5.03","1.00","Feb 11, 2031","1.96","4.20","-","5.03","4.20","5.03","USD","Feb 11, 2021","Feb 11, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,430,062.05","0.02","4,430,062.05","4,278,000.00","126650DX5","US126650DX53","-","100.94","United States","-","USD","3.83","5.01","1.00","Jan 30, 2031","5.25","3.87","-","5.01","3.74","5.01","USD","Jun 02, 2023","Jun 02, 2023"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","4,427,574.58","0.02","4,427,574.58","4,325,000.00","46266TAC2","US46266TAC27","-","101.20","United States","-","USD","1.63","4.99","1.00","May 15, 2028","5.70","1.67","-","4.96","1.60","4.96","USD","Nov 15, 2023","Feb 23, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,428,502.94","0.02","4,428,502.94","4,298,000.00","709599CB8","US709599CB81","-","100.44","United States","-","USD","3.07","5.11","1.00","Feb 01, 2030","5.25","3.09","-","5.11","3.02","5.11","USD","Jan 27, 2025","Jan 27, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,424,403.82","0.02","4,424,403.82","4,410,000.00","74256L6U8","US74256L6U88","-","99.41","United States","-","USD","2.58","4.88","1.00","May 18, 2029","4.65","2.57","-","4.88","2.57","4.88","USD","May 18, 2026","May 18, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","4,425,623.38","0.02","4,425,623.38","4,551,000.00","459506AP6","US459506AP65","BNNFQD7","96.72","United States","-","USD","1.18","4.65","1.00","Oct 15, 2027","1.83","1.17","-","4.65","1.17","4.65","USD","Sep 16, 2020","Sep 16, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,425,847.58","0.02","4,425,847.58","4,420,000.00","373334LC3","US373334LC35","-","98.82","United States","-","USD","2.02","4.57","1.00","Oct 01, 2028","4.00","2.03","-","4.57","2.03","4.57","USD","Sep 29, 2025","Sep 29, 2025"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,422,035.33","0.02","4,422,035.33","4,249,000.00","74445PAC6","US74445PAC68","-","102.73","Indonesia","-","USD","2.10","5.25","1.00","Nov 15, 2028","6.53","2.09","-","5.25","2.09","5.25","USD","Nov 15, 2018","Nov 15, 2018"
"WEC ENERGY GROUP INC","Electric","Fixed Income","4,423,592.85","0.02","4,423,592.85","4,405,000.00","92939UAL0","US92939UAL08","-","100.24","United States","-","USD","1.38","4.58","1.00","Jan 15, 2028","4.75","1.39","-","4.57","1.32","4.57","USD","Jan 11, 2023","Jan 11, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,419,856.59","0.02","4,419,856.59","4,400,000.00","74153WDB2","US74153WDB28","-","99.59","United States","-","USD","4.22","5.10","1.00","May 27, 2031","5.00","4.20","-","5.10","4.20","5.10","USD","May 27, 2026","May 27, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,420,532.58","0.02","4,420,532.58","4,495,000.00","260543DN0","US260543DN04","-","98.16","United States","-","USD","3.95","5.27","1.00","Jan 15, 2031","4.80","3.95","-","5.27","3.95","5.27","USD","Sep 08, 2025","Sep 08, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,418,527.42","0.02","4,418,527.42","4,398,000.00","776743AF3","US776743AF34","BGHJVQ4","98.90","United States","-","USD","1.92","4.75","1.00","Sep 15, 2028","4.20","1.98","-","4.75","1.98","4.75","USD","Aug 28, 2018","Aug 28, 2018"
"ADOBE INC","Technology","Fixed Income","4,415,660.75","0.02","4,415,660.75","4,325,000.00","00724PAF6","US00724PAF62","-","100.56","United States","-","USD","2.42","4.57","1.00","Apr 04, 2029","4.80","2.45","-","4.57","2.38","4.57","USD","Apr 04, 2024","Apr 04, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","4,413,844.71","0.02","4,413,844.71","4,865,000.00","202712BN4","US202712BN45","-","89.70","Australia","-","USD","4.21","5.23","1.00","Mar 11, 2031","2.69","4.20","-","5.23","4.20","5.23","USD","Mar 11, 2021","Mar 11, 2021"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","4,412,615.83","0.02","4,412,615.83","4,350,000.00","05971U2H9","US05971U2H96","-","99.20","Peru","-","USD","3.20","6.34","1.00","Mar 10, 2035","5.80","3.12","-","6.34","3.12","6.34","USD","Sep 10, 2024","Sep 10, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,408,402.59","0.02","4,408,402.59","4,390,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.60","United States","-","USD","1.72","4.48","1.00","May 20, 2028","4.25","1.71","-","4.48","1.71","4.48","USD","May 20, 2026","May 20, 2026"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","4,408,795.27","0.02","4,408,795.27","4,430,000.00","85855FAB9","US85855FAB94","-","97.51","United States","-","USD","3.59","6.09","1.00","Sep 15, 2030","5.40","3.57","-","6.09","3.57","6.09","USD","Sep 15, 2025","Sep 15, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,410,015.13","0.02","4,410,015.13","4,397,000.00","620076BN8","US620076BN89","BK203M0","99.45","United States","-","USD","2.50","4.81","1.00","May 23, 2029","4.60","2.59","-","4.81","2.59","4.81","USD","May 23, 2019","May 23, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,407,240.69","0.02","4,407,240.69","4,650,000.00","747525BN2","US747525BN20","-","94.53","United States","-","USD","1.76","4.48","1.00","May 20, 2028","1.30","1.75","-","4.48","1.75","4.48","USD","Nov 20, 2020","Jan 04, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,407,438.13","0.02","4,407,438.13","4,397,000.00","64952WFK4","US64952WFK45","-","99.55","United States","-","USD","3.06","4.75","1.00","Dec 05, 2029","4.60","3.05","-","4.75","3.05","4.75","USD","Dec 05, 2024","Dec 05, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,407,593.64","0.02","4,407,593.64","4,080,000.00","853254CX6","US853254CX61","-","104.70","United Kingdom","-","USD","2.23","5.33","1.00","Feb 08, 2030","7.02","2.23","-","5.01","2.23","5.01","USD","Nov 08, 2023","Nov 08, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","4,407,607.78","0.02","4,407,607.78","4,300,000.00","67091TAH8","US67091TAH86","-","100.99","Morocco","-","USD","3.26","5.80","1.00","Apr 30, 2030","6.10","3.27","-","5.79","3.20","5.79","USD","Apr 30, 2025","Apr 30, 2025"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","4,404,023.68","0.02","4,404,023.68","4,760,000.00","01400EAD5","US01400EAD58","-","92.07","Switzerland","-","USD","3.55","4.89","1.00","May 27, 2030","2.60","3.56","-","4.89","3.56","4.89","USD","May 27, 2020","May 27, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,404,081.72","0.02","4,404,081.72","4,250,000.00","44891ACR6","US44891ACR68","-","103.39","United States","-","USD","2.21","5.02","1.00","Jan 16, 2029","6.50","2.26","-","4.98","2.18","4.98","USD","Nov 03, 2023","Nov 03, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,396,677.94","0.02","4,396,677.94","4,300,000.00","49271VAT7","US49271VAT70","-","100.37","United States","-","USD","2.36","4.90","1.00","Mar 15, 2029","5.05","2.39","-","4.89","2.32","4.89","USD","Mar 07, 2024","Mar 07, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","4,397,537.90","0.02","4,397,537.90","4,378,000.00","931142FB4","US931142FB49","-","99.32","United States","-","USD","1.61","4.31","1.00","Apr 15, 2028","3.90","1.62","-","4.31","1.62","4.31","USD","Apr 18, 2023","Apr 18, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,398,874.28","0.02","4,398,874.28","4,615,000.00","345397B93","US345397B934","-","93.96","United States","-","USD","2.38","5.49","1.00","Feb 10, 2029","2.90","2.36","-","5.49","2.36","5.49","USD","Jan 10, 2022","Jan 10, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,394,841.43","0.02","4,394,841.43","4,385,000.00","26884TBC5","US26884TBC53","-","98.91","United States","-","USD","2.93","4.86","1.00","Oct 30, 2029","4.50","2.95","-","4.86","2.95","4.86","USD","Apr 14, 2026","Apr 14, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,392,841.19","0.02","4,392,841.19","4,302,000.00","10373QBZ2","US10373QBZ28","-","100.70","United Kingdom","-","USD","2.81","4.73","1.00","Oct 17, 2029","4.97","2.90","-","4.71","2.69","4.71","USD","May 17, 2024","May 17, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","4,393,410.18","0.02","4,393,410.18","4,345,000.00","36143L2L8","US36143L2L80","-","100.79","United States","-","USD","2.27","5.15","1.00","Jan 08, 2029","5.50","2.25","-","5.15","2.25","5.15","USD","Jan 08, 2024","Jan 08, 2024"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,393,522.04","0.02","4,393,522.04","4,298,000.00","075887CQ0","US075887CQ08","-","100.06","United States","-","USD","1.42","4.65","1.00","Feb 13, 2028","4.69","1.44","-","4.65","1.44","4.65","USD","Feb 13, 2023","Feb 13, 2023"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,389,755.92","0.02","4,389,755.92","4,535,000.00","80007RAL9","US80007RAL96","BMG4KR6","96.30","Macau","-","USD","3.47","5.44","1.00","Jun 18, 2030","4.38","3.50","-","5.44","3.50","5.44","USD","Dec 18, 2020","Feb 02, 2021"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","4,387,243.15","0.02","4,387,243.15","4,500,000.00","784772AA3","US784772AA37","-","97.32","Saudi Arabia","-","USD","3.98","5.17","1.00","Jan 15, 2031","4.49","3.98","-","5.17","3.98","5.17","USD","Jan 15, 2026","Jan 15, 2026"
"CGI INC","Technology","Fixed Income","4,382,217.27","0.02","4,382,217.27","4,350,000.00","12532HAM6","US12532HAM60","-","98.88","Canada","-","USD","3.20","5.29","1.00","Mar 14, 2030","4.95","3.22","-","5.29","3.22","5.29","USD","Sep 14, 2025","Jan 26, 2026"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","4,376,409.79","0.02","4,376,409.79","4,435,000.00","00218QAA8","US00218QAA85","BRXFV52","98.55","United States","-","USD","2.91","5.55","1.00","Oct 20, 2029","5.02","2.95","-","5.55","2.95","5.55","USD","Oct 15, 2024","Oct 15, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","4,378,242.62","0.02","4,378,242.62","4,335,000.00","571748BY7","US571748BY71","-","99.97","United States","-","USD","1.19","4.57","1.00","Nov 08, 2027","4.55","1.21","-","4.57","1.21","4.57","USD","Nov 08, 2024","Nov 08, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,374,836.75","0.02","4,374,836.75","4,680,000.00","744320BH4","US744320BH48","BN741V3","92.27","United States","-","USD","3.55","6.93","1.00","Oct 01, 2050","3.70","3.62","-","5.94","3.52","5.94","USD","Aug 21, 2020","Aug 21, 2020"
"NATIONAL GRID PLC","Electric","Fixed Income","4,375,434.81","0.02","4,375,434.81","4,275,000.00","636274AD4","US636274AD47","-","101.62","United Kingdom","-","USD","1.70","4.68","1.00","Jun 12, 2028","5.60","1.75","-","4.65","1.67","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","4,375,824.46","0.02","4,375,824.46","4,315,000.00","83368RAM4","US83368RAM43","BG4N761","99.63","France","-","USD","1.97","4.93","1.00","Sep 14, 2028","4.75","1.96","-","4.93","1.96","4.93","USD","Sep 14, 2018","Sep 14, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,375,908.93","0.02","4,375,908.93","4,595,000.00","44107TAY2","US44107TAY29","-","94.82","United States","-","USD","3.12","5.06","1.00","Dec 15, 2029","3.38","3.12","-","5.06","3.12","5.06","USD","Sep 26, 2019","Sep 26, 2019"
"COUSINS PROPERTIES LP","Reits","Fixed Income","4,372,441.94","0.02","4,372,441.94","4,350,000.00","222793AC5","US222793AC56","-","100.31","United States","-","USD","3.51","5.16","1.00","Jul 15, 2030","5.25","3.53","-","5.16","3.46","5.16","USD","Jun 06, 2025","Jun 06, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","4,372,682.74","0.02","4,372,682.74","4,510,000.00","68389XCN3","US68389XCN30","-","95.88","United States","-","USD","3.36","5.88","1.00","May 06, 2030","4.65","3.36","-","5.88","3.36","5.88","USD","Feb 06, 2023","Feb 06, 2023"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","4,373,411.89","0.02","4,373,411.89","4,350,000.00","628530BK2","US628530BK28","BHQSS68","99.22","United States","-","USD","1.56","5.02","1.00","Apr 15, 2028","4.55","1.60","-","5.02","1.60","5.02","USD","Oct 15, 2018","Jan 09, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,369,134.08","0.02","4,369,134.08","4,375,000.00","24422EYF0","US24422EYF05","-","98.60","United States","-","USD","3.76","4.74","1.00","Oct 15, 2030","4.38","3.75","-","4.74","3.75","4.74","USD","Jul 24, 2025","Jul 24, 2025"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,369,346.92","0.02","4,369,346.92","4,220,000.00","566539AA0","US566539AA08","-","102.03","United Kingdom","-","USD","2.87","5.71","1.00","Nov 04, 2029","6.40","2.88","-","5.70","2.81","5.70","USD","Nov 04, 2024","Nov 04, 2024"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","4,371,147.02","0.02","4,371,147.02","4,221,000.00","526107AG2","US526107AG24","-","101.51","United States","-","USD","1.92","4.74","1.00","Sep 15, 2028","5.50","1.95","-","4.72","1.88","4.72","USD","Sep 15, 2023","Sep 15, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","4,367,266.82","0.02","4,367,266.82","4,445,000.00","05578AAJ7","US05578AAJ79","BF950C2","98.09","France","-","USD","1.40","4.63","1.00","Jan 11, 2028","3.25","1.39","-","4.63","1.39","4.63","USD","Jan 11, 2018","Jan 11, 2018"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,367,570.48","0.02","4,367,570.48","4,215,000.00","10112RBG8","US10112RBG83","-","102.53","United States","-","USD","1.20","4.77","1.00","Dec 01, 2027","6.75","1.26","-","4.65","1.19","4.65","USD","Nov 17, 2022","Nov 17, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,367,751.68","0.02","4,367,751.68","4,662,000.00","609207AT2","US609207AT22","BKWF8H5","92.88","United States","-","USD","3.43","4.87","1.00","Apr 13, 2030","2.75","3.43","-","4.87","3.43","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,367,993.24","0.02","4,367,993.24","4,780,000.00","141781BM5","US141781BM59","-","90.81","United States","-","USD","3.50","4.84","1.00","Apr 23, 2030","2.13","3.50","-","4.84","3.50","4.84","USD","Apr 23, 2020","Apr 23, 2020"
"EQT CORP","Energy","Fixed Income","4,368,582.92","0.02","4,368,582.92","4,005,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.62","United States","-","USD","2.87","5.23","1.00","Feb 01, 2030","7.00","3.00","-","5.11","2.81","5.11","USD","Jan 21, 2020","Jan 21, 2020"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,365,278.23","0.02","4,365,278.23","4,155,000.00","50212YAH7","US50212YAH71","-","103.71","United States","-","USD","2.05","5.02","1.00","Nov 17, 2028","6.75","2.09","-","4.96","2.02","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,366,460.56","0.02","4,366,460.56","4,540,000.00","03027XBJ8","US03027XBJ81","-","95.43","United States","-","USD","1.46","4.68","1.00","Jan 31, 2028","1.50","1.45","-","4.68","1.45","4.68","USD","Nov 20, 2020","Nov 20, 2020"
"PHILLIPS 66","Energy","Fixed Income","4,361,964.37","0.02","4,361,964.37","4,352,000.00","718546AR5","US718546AR56","BDVLN47","98.78","United States","-","USD","1.49","4.69","1.00","Mar 15, 2028","3.90","1.53","-","4.69","1.53","4.69","USD","Mar 01, 2018","Mar 01, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,357,055.71","0.02","4,357,055.71","4,245,000.00","744573AY2","US744573AY26","-","100.94","United States","-","USD","2.41","4.82","1.00","Apr 01, 2029","5.20","2.43","-","4.81","2.36","4.81","USD","Mar 27, 2024","Mar 27, 2024"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","4,353,645.88","0.02","4,353,645.88","4,364,000.00","46982LAA6","US46982LAA61","-","97.84","United States","-","USD","3.99","5.29","1.00","Mar 03, 2031","4.75","3.99","-","5.29","3.99","5.29","USD","Mar 03, 2026","Mar 03, 2026"
"GE VERNOVA INC","Capital Goods","Fixed Income","4,354,143.51","0.02","4,354,143.51","4,370,000.00","36828AAA9","US36828AAA97","-","97.57","United States","-","USD","3.96","4.86","1.00","Feb 04, 2031","4.25","3.97","-","4.86","3.97","4.86","USD","Feb 04, 2026","Feb 04, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,354,938.71","0.02","4,354,938.71","4,300,000.00","13607P7Y4","US13607P7Y41","-","101.26","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,351,259.35","0.02","4,351,259.35","4,252,000.00","882508BV5","US882508BV59","-","100.24","United States","-","USD","1.42","4.44","1.00","Feb 15, 2028","4.60","1.45","-","4.44","1.45","4.44","USD","Nov 18, 2022","Nov 18, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,350,167.06","0.02","4,350,167.06","4,235,000.00","842400HS5","US842400HS51","-","101.29","United States","-","USD","1.13","4.77","1.00","Nov 01, 2027","5.85","1.19","-","4.72","1.10","4.72","USD","Nov 08, 2022","Nov 08, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,350,256.38","0.02","4,350,256.38","4,266,000.00","67077MBA5","US67077MBA53","-","100.31","Canada","-","USD","1.52","4.70","1.00","Mar 27, 2028","4.90","1.55","-","4.69","1.48","4.69","USD","Mar 27, 2023","Mar 27, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,350,274.24","0.02","4,350,274.24","4,399,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.78","Japan","-","USD","1.88","4.60","1.00","Jul 19, 2028","3.94","1.87","-","4.60","1.87","4.60","USD","Jul 19, 2018","Jul 19, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,346,173.15","0.02","4,346,173.15","4,920,000.00","260543DC4","US260543DC49","-","87.91","United States","-","USD","4.01","5.28","1.00","Nov 15, 2030","2.10","3.99","-","5.28","3.99","5.28","USD","Aug 26, 2020","Aug 26, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","4,346,354.07","0.02","4,346,354.07","4,268,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.36","United States","-","USD","3.83","6.81","1.00","Mar 15, 2031","6.65","3.83","-","6.81","3.83","6.81","USD","Feb 01, 2024","May 20, 2024"
"STATE STREET CORP","Banking","Fixed Income","4,344,870.14","0.02","4,344,870.14","4,260,000.00","857477CW1","US857477CW15","-","100.01","United States","-","USD","3.18","4.73","1.00","Feb 28, 2030","4.73","3.20","-","4.73","3.20","4.73","USD","Feb 28, 2025","Feb 28, 2025"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","4,345,271.67","0.02","4,345,271.67","4,225,000.00","82983PAA1","US82983PAA12","-","101.78","Mexico","-","USD","2.94","5.40","1.00","Nov 25, 2029","6.00","2.95","-","5.39","2.89","5.39","USD","Nov 25, 2024","Nov 25, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,339,219.14","0.02","4,339,219.14","4,615,000.00","882508BG8","US882508BG82","-","93.12","United States","-","USD","2.91","4.66","1.00","Sep 04, 2029","2.25","2.91","-","4.66","2.91","4.66","USD","Sep 04, 2019","Sep 04, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,339,293.62","0.02","4,339,293.62","4,317,000.00","29736RAS9","US29736RAS94","-","99.62","United States","-","USD","1.67","4.60","1.00","May 15, 2028","4.38","1.69","-","4.60","1.69","4.60","USD","May 12, 2023","May 12, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","4,339,922.22","0.02","4,339,922.22","4,556,000.00","718547AK8","US718547AK86","-","94.87","United States","-","USD","3.13","4.81","1.00","Dec 15, 2029","3.15","3.14","-","4.81","3.14","4.81","USD","Dec 15, 2022","Apr 28, 2023"
"NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","4,339,937.20","0.02","4,339,937.20","4,300,000.00","63861VAB3","US63861VAB36","BFZ2TB9","99.24","United Kingdom","-","USD","1.51","5.35","1.00","Mar 08, 2029","4.30","2.39","-","4.79","1.51","4.79","USD","Mar 08, 2018","Mar 08, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,339,989.80","0.02","4,339,989.80","4,310,000.00","89236TNA9","US89236TNA96","-","100.42","United States","-","USD","3.14","4.82","1.00","Jan 09, 2030","4.95","3.13","-","4.82","3.13","4.82","USD","Jan 09, 2025","Jan 09, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,341,244.57","0.02","4,341,244.57","4,335,000.00","02665WGX3","US02665WGX39","-","98.66","United States","-","USD","4.10","5.22","1.00","Apr 10, 2031","4.90","4.08","-","5.22","4.08","5.22","USD","Apr 10, 2026","Apr 10, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,337,266.77","0.02","4,337,266.77","4,388,000.00","26444HAE1","US26444HAE18","BYZMHH4","98.70","United States","-","USD","1.82","4.50","1.00","Jul 15, 2028","3.80","1.86","-","4.50","1.86","4.50","USD","Jun 21, 2018","Jun 21, 2018"
"ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","4,338,024.18","0.02","4,338,024.18","4,020,000.00","014916AA8","US014916AA85","-","104.20","United States","-","USD","1.74","5.23","1.00","Jul 31, 2028","7.47","1.79","-","5.15","1.72","5.15","USD","Aug 29, 2023","Aug 29, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,338,474.46","0.02","4,338,474.46","4,350,000.00","66989HAX6","US66989HAX61","-","98.83","Switzerland","-","USD","2.11","4.45","1.00","Nov 05, 2028","3.90","2.12","-","4.45","2.12","4.45","USD","Nov 05, 2025","Nov 05, 2025"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,334,841.17","0.02","4,334,841.17","4,925,000.00","354613AL5","US354613AL54","-","87.62","United States","-","USD","4.01","4.86","1.00","Oct 30, 2030","1.60","4.00","-","4.86","4.00","4.86","USD","Oct 19, 2020","Oct 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,332,890.37","0.02","4,332,890.37","4,265,000.00","86562MDM9","US86562MDM91","-","101.30","Japan","-","USD","2.70","4.84","1.00","Jul 09, 2029","5.32","2.69","-","4.84","2.69","4.84","USD","Jul 09, 2024","Jul 09, 2024"
"AEGON LTD","Insurance","Fixed Income","4,333,251.94","0.02","4,333,251.94","4,265,000.00","007924AJ2","US007924AJ23","BF1B9L0","99.95","Netherlands","-","USD","1.59","7.81","1.00","Apr 11, 2048","5.50","1.45","-","5.53","1.58","5.53","USD","Apr 11, 2018","Apr 11, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,333,463.90","0.02","4,333,463.90","4,455,000.00","06406YAA0","US06406YAA01","BDT5HL6","95.84","United States","-","USD","2.81","4.77","1.00","Aug 23, 2029","3.30","2.83","-","4.77","2.83","4.77","USD","Aug 23, 2017","Aug 23, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,333,596.10","0.02","4,333,596.10","4,347,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.48","United States","-","USD","1.04","4.39","1.00","Sep 01, 2027","2.95","1.04","-","4.39","1.04","4.39","USD","Aug 10, 2017","Aug 10, 2017"
"XILINX INC","Technology","Fixed Income","4,331,061.04","0.02","4,331,061.04","4,728,000.00","983919AK7","US983919AK78","-","91.22","United States","-","USD","3.59","4.91","1.00","Jun 01, 2030","2.38","3.58","-","4.91","3.58","4.91","USD","May 19, 2020","May 19, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","4,331,128.51","0.02","4,331,128.51","4,187,000.00","83444MAP6","US83444MAP68","-","101.22","United States","-","USD","2.31","4.89","1.00","Mar 01, 2029","5.40","2.34","-","4.88","2.27","4.88","USD","Sep 01, 2024","Dec 31, 2024"
"LKQ CORP","Consumer Cyclical","Fixed Income","4,325,573.20","0.02","4,325,573.20","4,240,000.00","501889AD1","US501889AD16","-","101.32","United States","-","USD","1.71","5.00","1.00","Jun 15, 2028","5.75","1.75","-","4.97","1.68","4.97","USD","May 24, 2023","Oct 20, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,327,567.16","0.02","4,327,567.16","4,175,000.00","210385AB6","US210385AB64","-","101.35","United States","-","USD","1.43","4.70","1.00","Mar 01, 2028","5.60","1.47","-","4.66","1.40","4.66","USD","Feb 24, 2023","Feb 24, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,323,809.22","0.02","4,323,809.22","4,370,000.00","96122FCB1","US96122FCB13","-","97.38","New Zealand","-","USD","3.69","4.92","1.00","Sep 16, 2030","4.22","3.68","-","4.92","3.68","4.92","USD","Sep 16, 2025","Sep 16, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","4,323,937.78","0.02","4,323,937.78","4,305,000.00","63307A3B9","US63307A3B99","-","99.08","Canada","-","USD","2.91","4.81","1.00","Oct 10, 2029","4.50","2.90","-","4.81","2.90","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"RELX CAPITAL INC","Technology","Fixed Income","4,322,715.45","0.02","4,322,715.45","4,607,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.27","United Kingdom","-","USD","3.50","4.96","1.00","May 22, 2030","3.00","3.52","-","4.96","3.52","4.96","USD","May 22, 2020","May 22, 2020"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","4,318,679.70","0.02","4,318,679.70","4,530,000.00","29441WAD7","US29441WAD74","-","94.67","Kuwait","-","USD","1.67","5.88","1.00","Apr 28, 2028","2.63","1.66","-","5.88","1.66","5.88","USD","Apr 28, 2021","Apr 28, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,318,928.73","0.02","4,318,928.73","4,177,000.00","86562MDC1","US86562MDC10","-","103.14","Japan","-","USD","3.52","4.97","1.00","Jul 13, 2030","5.85","3.50","-","4.97","3.50","4.97","USD","Jul 13, 2023","Jul 13, 2023"
"KASPIKZ AO 144A","Technology","Fixed Income","4,319,065.07","0.02","4,319,065.07","4,205,000.00","466281AA0","US466281AA01","-","100.58","Kazakhstan","-","USD","3.10","6.07","1.00","Mar 26, 2030","6.25","3.16","-","6.06","2.97","6.06","USD","Mar 26, 2025","Mar 26, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,317,877.27","0.02","4,317,877.27","4,250,000.00","58769JBA4","US58769JBA43","-","100.55","Germany","-","USD","2.98","4.92","1.00","Nov 15, 2029","5.10","2.97","-","4.92","2.97","4.92","USD","Nov 15, 2024","Nov 15, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,313,989.95","0.02","4,313,989.95","4,227,000.00","341081GT8","US341081GT84","-","101.43","United States","-","USD","2.56","4.61","1.00","Jun 15, 2029","5.15","2.64","-","4.58","2.49","4.58","USD","Jun 03, 2024","Jun 03, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,314,245.04","0.02","4,314,245.04","4,180,000.00","03027XCG3","US03027XCG34","-","100.84","United States","-","USD","2.28","4.84","1.00","Feb 15, 2029","5.20","2.31","-","4.83","2.23","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,315,306.57","0.02","4,315,306.57","4,274,000.00","56530KAB2","US56530KAB26","-","99.24","United States","-","USD","4.02","5.23","1.00","Mar 26, 2031","5.05","4.03","-","5.23","4.03","5.23","USD","Mar 26, 2026","Mar 26, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4,313,070.65","0.02","4,313,070.65","4,210,000.00","174610BJ3","US174610BJ37","-","100.35","United States","-","USD","3.16","5.10","1.00","Mar 05, 2031","5.25","3.18","-","5.10","3.18","5.10","USD","Mar 05, 2025","Mar 05, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,313,152.50","0.02","4,313,152.50","4,680,000.00","694308JT5","US694308JT56","-","91.64","United States","-","USD","4.36","5.23","1.00","Jun 01, 2031","3.25","4.36","-","5.23","4.36","5.23","USD","Mar 11, 2021","Mar 11, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","4,310,433.32","0.02","4,310,433.32","4,495,000.00","00388WAJ0","US00388WAJ09","-","95.39","United Arab Emirates","-","USD","1.69","4.77","1.00","Apr 29, 2028","2.00","1.68","-","4.77","1.68","4.77","USD","Apr 29, 2021","Apr 29, 2021"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,304,730.91","0.02","4,304,730.91","4,790,000.00","512807AV0","US512807AV02","-","89.64","United States","-","USD","3.66","4.86","1.00","Jun 15, 2030","1.90","3.65","-","4.86","3.65","4.86","USD","May 05, 2020","May 05, 2020"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","4,305,247.38","0.02","4,305,247.38","4,275,000.00","902133BC0","US902133BC02","-","98.58","Switzerland","-","USD","3.96","4.85","1.00","Feb 09, 2031","4.50","3.96","-","4.85","3.96","4.85","USD","May 09, 2025","May 09, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,302,394.51","0.02","4,302,394.51","4,285,000.00","06368MS47","US06368MS473","-","99.69","Canada","-","USD","1.75","4.58","1.00","Jun 02, 2029","4.55","1.73","-","4.58","1.73","4.58","USD","Jun 02, 2026","Jun 02, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,302,700.01","0.02","4,302,700.01","4,796,000.00","038222AN5","US038222AN54","-","89.43","United States","-","USD","3.63","4.80","1.00","Jun 01, 2030","1.75","3.62","-","4.80","3.62","4.80","USD","May 29, 2020","May 29, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,303,956.39","0.02","4,303,956.39","4,220,000.00","02344AAF5","US02344AAF57","2NW31C5","100.23","United States","-","USD","1.53","4.65","1.00","Mar 17, 2028","4.80","1.53","-","4.65","1.53","4.65","USD","Mar 17, 2025","Aug 22, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","4,300,880.36","0.02","4,300,880.36","4,320,000.00","87264ADL6","US87264ADL61","-","98.18","United States","-","USD","2.88","4.82","1.00","Oct 01, 2029","4.20","2.89","-","4.82","2.89","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","4,301,970.92","0.02","4,301,970.92","4,390,000.00","743674BF9","US743674BF93","-","97.81","United States","-","USD","3.96","5.26","1.00","Jan 15, 2031","4.70","3.96","-","5.26","3.96","5.26","USD","Nov 24, 2025","Nov 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,297,845.36","0.02","4,297,845.36","4,545,000.00","58933YBD6","US58933YBD67","-","94.30","United States","-","USD","2.27","4.47","1.00","Dec 10, 2028","1.90","2.26","-","4.47","2.26","4.47","USD","Dec 10, 2021","Dec 10, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,295,642.31","0.02","4,295,642.31","4,110,000.00","0641598V1","US0641598V18","-","104.47","Canada","-","USD","2.22","8.04","1.00","Jan 27, 2084","8.00","2.03","-","6.10","2.22","6.10","USD","Jan 12, 2024","Jan 12, 2024"
"HEICO CORP","Capital Goods","Fixed Income","4,296,402.33","0.02","4,296,402.33","4,144,000.00","422806AA7","US422806AA75","-","101.08","United States","-","USD","1.80","4.68","1.00","Aug 01, 2028","5.25","1.84","-","4.66","1.77","4.66","USD","Jul 27, 2023","Jul 27, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,294,793.92","0.02","4,294,793.92","4,265,000.00","03073EAW5","US03073EAW57","-","100.11","United States","-","USD","3.05","4.81","1.00","Dec 15, 2029","4.85","3.07","-","4.81","3.07","4.81","USD","Dec 09, 2024","Dec 09, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,295,157.22","0.02","4,295,157.22","4,280,000.00","01626PAW6","US01626PAW68","-","98.97","Canada","-","USD","2.03","4.65","1.00","Sep 29, 2028","4.15","2.02","-","4.65","2.02","4.65","USD","Sep 29, 2025","Sep 29, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","4,295,391.44","0.02","4,295,391.44","4,282,000.00","70450YAV5","US70450YAV56","-","99.30","United States","-","USD","4.21","5.11","1.00","Jun 01, 2031","4.95","4.21","-","5.11","4.21","5.11","USD","May 15, 2026","May 15, 2026"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","4,291,256.19","0.02","4,291,256.19","4,365,000.00","456472AB5","US456472AB59","-","96.73","Mexico","-","USD","2.78","5.30","1.00","Sep 12, 2029","4.15","2.83","-","5.30","2.83","5.30","USD","Sep 12, 2019","Sep 12, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,292,054.02","0.02","4,292,054.02","4,120,000.00","02005NBR0","US02005NBR08","-","102.72","United States","-","USD","1.15","4.90","1.00","Nov 15, 2027","7.10","1.21","-","4.78","1.13","4.78","USD","Nov 15, 2022","Nov 15, 2022"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","4,292,383.72","0.02","4,292,383.72","4,590,000.00","457187AC6","US457187AC60","-","93.05","United States","-","USD","3.55","4.91","1.00","Jun 01, 2030","2.90","3.55","-","4.91","3.55","4.91","USD","May 13, 2020","May 13, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","4,288,891.72","0.02","4,288,891.72","4,552,000.00","023608AJ1","US023608AJ15","-","94.08","United States","-","USD","4.03","5.00","1.00","Jan 15, 2031","3.50","4.05","-","5.00","4.05","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,290,202.22","0.02","4,290,202.22","4,300,000.00","844741BL1","US844741BL17","-","98.87","United States","-","USD","2.13","4.90","1.00","Nov 15, 2028","4.38","2.14","-","4.90","2.14","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,286,909.30","0.02","4,286,909.30","4,324,000.00","01626PAH9","US01626PAH91","BZ9P925","99.11","Canada","-","USD","0.94","4.47","1.00","Jul 26, 2027","3.55","0.96","-","4.47","0.96","4.47","USD","Jul 26, 2017","Jul 26, 2017"
"CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","4,287,730.61","0.02","4,287,730.61","4,008,000.00","231021AJ5","US231021AJ54","2157487","104.05","United States","-","USD","1.46","4.45","1.00","Mar 01, 2028","7.13","1.46","-","4.45","1.46","4.45","USD","Mar 01, 1998","Mar 03, 1998"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,286,051.45","0.02","4,286,051.45","4,505,000.00","44107TAZ9","US44107TAZ93","-","93.84","United States","-","USD","3.71","5.18","1.00","Sep 15, 2030","3.50","3.72","-","5.18","3.72","5.18","USD","Aug 20, 2020","Aug 20, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,282,059.82","0.02","4,282,059.82","4,480,000.00","416515BE3","US416515BE33","BK5HXN9","94.34","United States","-","USD","2.84","4.81","1.00","Aug 19, 2029","2.80","2.84","-","4.81","2.84","4.81","USD","Aug 19, 2019","Aug 19, 2019"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","4,280,299.15","0.02","4,280,299.15","4,330,000.00","00784MAA1","US00784MAA18","-","98.55","Ireland","-","USD","4.31","5.21","1.00","Jul 07, 2031","4.88","4.32","-","5.21","4.32","5.21","USD","Jul 07, 2026","Jul 07, 2026"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","4,280,404.69","0.02","4,280,404.69","4,335,000.00","04351LAD2","US04351LAD29","-","97.86","United States","-","USD","3.78","4.85","1.00","Nov 15, 2030","4.29","3.84","-","4.85","3.84","4.85","USD","Nov 25, 2025","Nov 25, 2025"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","4,278,240.85","0.02","4,278,240.85","4,185,000.00","191098AM4","US191098AM46","-","101.38","United States","-","USD","2.56","4.72","1.00","Jun 01, 2029","5.25","2.59","-","4.71","2.52","4.71","USD","May 29, 2024","May 29, 2024"
"ONEOK INC","Energy","Fixed Income","4,278,542.27","0.02","4,278,542.27","4,230,000.00","682680CB7","US682680CB72","-","99.67","United States","-","USD","1.08","4.54","1.00","Sep 24, 2027","4.25","1.10","-","4.54","1.10","4.54","USD","Sep 24, 2024","Sep 24, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,279,128.60","0.02","4,279,128.60","4,340,000.00","63861VAP2","US63861VAP22","-","97.16","United Kingdom","-","USD","3.72","5.11","1.00","Sep 30, 2030","4.35","3.70","-","5.11","3.70","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","4,276,800.15","0.02","4,276,800.15","4,265,000.00","55261FAU8","US55261FAU84","-","100.10","United States","-","USD","1.41","4.62","1.00","Jan 16, 2029","4.83","1.39","-","4.62","1.40","4.62","USD","Dec 17, 2024","Dec 17, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,273,003.38","0.02","4,273,003.38","4,222,000.00","053332BJ0","US053332BJ06","-","101.01","United States","-","USD","2.69","4.73","1.00","Jul 15, 2029","5.10","2.72","-","4.72","2.64","4.72","USD","Jun 28, 2024","Jun 28, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,273,349.08","0.02","4,273,349.08","4,265,000.00","78017DAN8","US78017DAN84","-","99.24","Canada","-","USD","1.21","4.52","1.00","Nov 03, 2028","4.00","1.20","-","4.52","1.20","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","4,273,833.68","0.02","4,273,833.68","4,440,000.00","75884RBA0","US75884RBA05","-","95.81","United States","-","USD","3.51","4.90","1.00","Jun 15, 2030","3.70","3.54","-","4.90","3.54","4.90","USD","May 13, 2020","May 13, 2020"
"VISA INC","Technology","Fixed Income","4,269,139.54","0.02","4,269,139.54","4,267,000.00","92826CAZ5","US92826CAZ59","-","98.15","United States","-","USD","4.00","4.56","1.00","Feb 12, 2031","4.10","4.01","-","4.56","4.01","4.56","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,260,660.41","0.02","4,260,660.41","4,870,000.00","64952WDS9","US64952WDS98","-","86.91","United States","-","USD","3.82","4.82","1.00","Aug 07, 2030","1.20","3.81","-","4.82","3.81","4.82","USD","Aug 07, 2020","Aug 07, 2020"
"SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","4,258,242.15","0.02","4,258,242.15","4,285,000.00","78462QAE9","US78462QAE98","-","98.35","Singapore","-","USD","1.12","4.47","1.00","Sep 26, 2027","3.00","1.11","-","4.47","1.11","4.47","USD","Sep 26, 2017","Sep 26, 2017"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,254,758.68","0.02","4,254,758.68","4,143,000.00","96122FAA5","US96122FAA57","-","100.46","New Zealand","-","USD","1.45","4.59","1.00","Feb 15, 2028","4.90","1.44","-","4.59","1.44","4.59","USD","Feb 15, 2023","Feb 15, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,256,196.25","0.02","4,256,196.25","4,120,000.00","60687YCR8","US60687YCR80","-","102.32","Japan","-","USD","3.34","5.18","1.00","May 27, 2031","5.74","3.37","-","5.06","3.38","5.06","USD","Feb 27, 2023","Feb 27, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,256,250.25","0.02","4,256,250.25","4,280,000.00","666807CN0","US666807CN04","-","99.26","United States","-","USD","3.55","4.86","1.00","Jul 15, 2030","4.65","3.57","-","4.86","3.57","4.86","USD","May 29, 2025","May 29, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,249,583.46","0.02","4,249,583.46","4,830,000.00","92343VFX7","US92343VFX73","-","87.57","United States","-","USD","4.00","4.96","1.00","Oct 30, 2030","1.68","3.99","-","4.96","3.99","4.96","USD","Apr 30, 2021","May 03, 2021"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","4,251,023.63","0.02","4,251,023.63","4,215,000.00","02665WGK1","US02665WGK18","-","99.11","United States","-","USD","1.95","4.70","1.00","Sep 01, 2028","4.25","1.94","-","4.70","1.94","4.70","USD","Sep 04, 2025","Sep 04, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","4,251,318.62","0.02","4,251,318.62","4,300,000.00","113004AB1","US113004AB12","-","97.91","Canada","-","USD","3.80","5.20","1.00","Nov 15, 2030","4.65","3.80","-","5.20","3.80","5.20","USD","Nov 18, 2025","Nov 18, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,247,337.38","0.02","4,247,337.38","4,245,000.00","37045XFR2","US37045XFR26","-","99.38","United States","-","USD","4.45","5.23","1.00","Sep 15, 2031","5.10","4.43","-","5.23","4.43","5.23","USD","Jun 11, 2026","Jun 11, 2026"
"3M CO","Capital Goods","Fixed Income","4,245,371.29","0.02","4,245,371.29","4,289,000.00","88579YAY7","US88579YAY77","BD6NJF1","98.15","United States","-","USD","1.16","4.46","1.00","Oct 15, 2027","2.88","1.16","-","4.46","1.16","4.46","USD","Oct 02, 2017","Oct 02, 2017"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,245,401.33","0.02","4,245,401.33","4,162,000.00","620076BL2","US620076BL24","BF2J292","100.01","United States","-","USD","1.37","4.59","1.00","Feb 23, 2028","4.60","1.47","-","4.59","1.47","4.59","USD","Feb 23, 2018","Feb 23, 2018"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,245,702.69","0.02","4,245,702.69","4,209,000.00","78016FZW7","US78016FZW75","-","100.64","Canada","-","USD","1.39","4.44","1.00","Jan 12, 2028","4.90","1.39","-","4.44","1.39","4.44","USD","Jan 12, 2023","Jan 12, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,246,257.92","0.02","4,246,257.92","4,310,000.00","40139LBP7","US40139LBP76","-","97.93","United States","-","USD","3.91","4.93","1.00","Dec 11, 2030","4.40","3.90","-","4.93","3.90","4.93","USD","Dec 11, 2025","Dec 11, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,243,330.49","0.02","4,243,330.49","4,139,000.00","641062BG8","US641062BG80","-","100.66","Switzerland","-","USD","3.17","4.75","1.00","Mar 14, 2030","4.95","3.23","-","4.74","3.09","4.74","USD","Mar 14, 2023","Mar 14, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","4,243,955.56","0.02","4,243,955.56","4,098,000.00","74977RDT8","US74977RDT86","-","101.38","Netherlands","-","USD","2.33","4.95","1.00","Mar 05, 2030","5.45","2.35","-","4.87","2.35","4.87","USD","Mar 05, 2024","Mar 05, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,244,519.78","0.02","4,244,519.78","4,135,000.00","04636NAG8","US04636NAG88","-","100.66","United Kingdom","-","USD","3.14","4.70","1.00","Mar 03, 2030","4.90","3.20","-","4.69","3.06","4.69","USD","Mar 03, 2023","Mar 03, 2023"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,240,712.24","0.02","4,240,712.24","4,370,000.00","00928QAU5","US00928QAU58","-","97.02","United States","-","USD","1.44","4.95","1.00","Jan 26, 2028","2.85","1.43","-","4.95","1.43","4.95","USD","Jan 26, 2021","Jan 26, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","4,236,224.49","0.02","4,236,224.49","4,210,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.98","United States","-","USD","1.45","4.67","1.00","Mar 01, 2028","4.00","1.50","-","4.67","1.50","4.67","USD","Feb 23, 2018","Feb 23, 2018"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","4,236,481.90","0.02","4,236,481.90","4,120,000.00","46593WAA3","US46593WAA36","-","99.91","United States","-","USD","3.08","5.90","1.00","Jan 31, 2031","5.88","3.79","-","5.90","3.79","5.90","USD","Jun 17, 2025","Jun 17, 2025"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","4,237,433.23","0.02","4,237,433.23","4,200,000.00","65540JAK4","US65540JAK43","-","100.54","Korea (South)","-","USD","1.82","4.58","1.00","Jul 03, 2028","4.88","1.82","-","4.58","1.82","4.58","USD","Jul 03, 2023","Jul 03, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","4,230,556.90","0.02","4,230,556.90","4,270,000.00","456873AD0","US456873AD03","BJ1DL29","97.73","United States","-","USD","2.40","4.72","1.00","Mar 21, 2029","3.80","2.45","-","4.72","2.45","4.72","USD","Mar 21, 2019","Mar 21, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,230,558.56","0.02","4,230,558.56","4,220,000.00","44891ADZ7","US44891ADZ75","-","98.70","United States","-","USD","2.00","4.89","1.00","Sep 18, 2028","4.25","1.98","-","4.89","1.98","4.89","USD","Sep 18, 2025","Sep 18, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,226,599.50","0.02","4,226,599.50","4,345,000.00","031162DD9","US031162DD92","-","95.97","United States","-","USD","2.39","4.69","1.00","Feb 22, 2029","3.00","2.40","-","4.69","2.40","4.69","USD","Feb 22, 2022","Feb 22, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,224,839.65","0.02","4,224,839.65","4,160,000.00","57629WDL1","US57629WDL19","-","100.83","United States","-","USD","1.30","4.41","1.00","Dec 07, 2027","5.05","1.29","-","4.41","1.29","4.41","USD","Dec 07, 2022","Dec 07, 2022"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,222,576.84","0.02","4,222,576.84","4,070,000.00","0641598S8","US0641598S88","-","103.70","Canada","-","USD","1.15","8.52","1.00","Oct 27, 2082","8.63","0.93","-","5.57","1.16","5.57","USD","Oct 25, 2022","Oct 25, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,222,581.93","0.02","4,222,581.93","4,120,000.00","78448TAL6","US78448TAL61","-","100.78","Ireland","-","USD","2.41","4.98","1.00","Apr 03, 2029","5.30","2.43","-","4.97","2.36","4.97","USD","Apr 03, 2024","Apr 03, 2024"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","4,223,391.62","0.02","4,223,391.62","4,010,000.00","125491AT7","US125491AT73","-","104.09","Canada","-","USD","2.48","5.91","1.00","May 30, 2029","7.50","2.51","-","5.87","2.44","5.87","USD","May 30, 2024","May 30, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,221,756.60","0.02","4,221,756.60","4,500,000.00","21987BBC1","US21987BBC19","-","93.67","Chile","-","USD","4.02","5.36","1.00","Jan 15, 2031","3.75","4.02","-","5.36","4.02","5.36","USD","May 06, 2020","May 06, 2020"
"FISERV INC","Technology","Fixed Income","4,217,122.23","0.02","4,217,122.23","4,082,000.00","337738BG2","US337738BG22","-","100.95","United States","-","USD","1.86","4.88","1.00","Aug 21, 2028","5.38","1.89","-","4.87","1.81","4.87","USD","Aug 21, 2023","Aug 21, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,213,436.25","0.02","4,213,436.25","4,130,000.00","02665WFE6","US02665WFE66","-","100.17","United States","-","USD","2.40","4.83","1.00","Mar 13, 2029","4.90","2.39","-","4.83","2.39","4.83","USD","Mar 13, 2024","Mar 13, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,214,106.92","0.02","4,214,106.92","4,180,000.00","911312BY1","US911312BY18","BMGJVK1","99.36","United States","-","USD","3.22","4.64","1.00","Apr 01, 2030","4.45","3.30","-","4.64","3.30","4.64","USD","Mar 24, 2020","Mar 24, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,214,369.05","0.02","4,214,369.05","4,299,000.00","59217GFU8","US59217GFU85","-","97.83","United States","-","USD","4.00","4.90","1.00","Jan 12, 2031","4.35","3.99","-","4.90","3.99","4.90","USD","Jan 12, 2026","Jan 12, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,212,346.77","0.02","4,212,346.77","4,185,000.00","592179KU8","US592179KU86","-","99.41","United States","-","USD","1.61","4.61","1.00","Apr 13, 2028","4.25","1.61","-","4.61","1.61","4.61","USD","Apr 14, 2026","Apr 14, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,212,537.85","0.02","4,212,537.85","4,520,000.00","29736RAQ3","US29736RAQ39","-","92.45","United States","-","USD","3.44","4.85","1.00","Apr 15, 2030","2.60","3.44","-","4.85","3.44","4.85","USD","Apr 13, 2020","Apr 13, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,208,894.78","0.02","4,208,894.78","4,148,000.00","78448TAN2","US78448TAN28","-","99.80","Ireland","-","USD","3.24","5.16","1.00","Apr 01, 2030","5.10","3.26","-","5.16","3.26","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,208,930.35","0.02","4,208,930.35","4,753,000.00","718172CS6","US718172CS62","-","88.13","United States","-","USD","4.00","4.87","1.00","Nov 01, 2030","1.75","3.99","-","4.87","3.99","4.87","USD","Nov 02, 2020","Nov 02, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,209,939.78","0.02","4,209,939.78","4,115,000.00","76209PAE3","US76209PAE34","-","101.32","United States","-","USD","2.57","4.94","1.00","May 24, 2029","5.45","2.57","-","4.94","2.57","4.94","USD","May 24, 2024","May 24, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","4,210,277.36","0.02","4,210,277.36","4,626,000.00","534187BY4","US534187BY44","2PYXJQ7","89.95","United States","-","USD","3.74","5.11","1.00","Aug 15, 2030","2.33","3.73","-","5.11","3.73","5.11","USD","Feb 15, 2026","Feb 15, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,205,104.70","0.02","4,205,104.70","4,180,000.00","05565EDG7","US05565EDG70","-","99.01","Germany","-","USD","2.43","4.80","1.00","Mar 19, 2029","4.40","2.42","-","4.80","2.42","4.80","USD","Mar 19, 2026","Mar 19, 2026"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,202,083.03","0.02","4,202,083.03","4,010,000.00","962166AW4","US962166AW45","B0141N0","102.51","United States","-","USD","1.10","4.71","1.00","Oct 01, 2027","6.95","1.10","-","4.71","1.10","4.71","USD","Oct 08, 1997","Oct 08, 1997"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,202,530.92","0.02","4,202,530.92","4,264,000.00","595620AT2","US595620AT22","BJ1STT7","97.50","United States","-","USD","2.48","4.64","1.00","Apr 15, 2029","3.65","2.52","-","4.64","2.52","4.64","USD","Jan 09, 2019","Jan 09, 2019"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","4,199,400.13","0.02","4,199,400.13","4,280,000.00","505742AP1","US505742AP10","-","97.54","United States","-","USD","2.30","5.69","1.00","Jun 15, 2029","4.75","2.63","-","5.69","2.63","5.69","USD","Jun 23, 2021","Jun 23, 2021"
"ADOBE INC","Technology","Fixed Income","4,200,677.22","0.02","4,200,677.22","4,175,000.00","00724PAH2","US00724PAH29","-","100.46","United States","-","USD","1.37","4.42","1.00","Jan 17, 2028","4.75","1.40","-","4.42","1.32","4.42","USD","Jan 17, 2025","Jan 17, 2025"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","4,200,969.02","0.02","4,200,969.02","4,490,000.00","984851AG0","US984851AG07","-","93.08","Brazil","-","USD","3.53","5.15","1.00","Jun 04, 2030","3.15","3.54","-","5.15","3.54","5.15","USD","Jun 04, 2020","Jun 04, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,194,584.06","0.02","4,194,584.06","4,195,000.00","970648AP6","US970648AP60","-","97.25","United States","-","USD","4.00","5.22","1.00","Mar 15, 2031","4.55","4.00","-","5.22","4.00","5.22","USD","Dec 22, 2025","Dec 22, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,195,661.04","0.02","4,195,661.04","4,269,000.00","911312BR6","US911312BR66","BJCRWL6","97.02","United States","-","USD","2.41","4.62","1.00","Mar 15, 2029","3.40","2.45","-","4.62","2.45","4.62","USD","Mar 15, 2019","Mar 15, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,195,874.63","0.02","4,195,874.63","3,935,000.00","378272BP2","US378272BP27","-","104.63","Switzerland","-","USD","3.53","5.13","1.00","Oct 06, 2030","6.38","3.59","-","5.09","3.46","5.09","USD","Oct 06, 2023","Oct 06, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","4,192,465.63","0.02","4,192,465.63","4,794,000.00","65473PAL9","US65473PAL94","-","86.68","United States","-","USD","4.26","5.01","1.00","Feb 15, 2031","1.70","4.23","-","5.01","4.23","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,193,696.86","0.02","4,193,696.86","4,157,000.00","63743HFZ0","US63743HFZ01","-","99.11","United States","-","USD","1.91","4.61","1.00","Aug 25, 2028","4.15","1.93","-","4.61","1.93","4.61","USD","Aug 25, 2025","Aug 25, 2025"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","4,190,733.15","0.02","4,190,733.15","4,035,000.00","05634WAA0","US05634WAA09","-","101.12","Bermuda","-","USD","3.06","5.20","1.00","Feb 01, 2030","5.55","3.07","-","5.19","3.00","5.19","USD","Jan 29, 2025","Jan 29, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,191,405.36","0.02","4,191,405.36","4,048,000.00","842400HY2","US842400HY20","BQ2MZL1","101.69","United States","-","USD","1.96","4.82","1.00","Oct 01, 2028","5.65","1.99","-","4.80","1.91","4.80","USD","Sep 29, 2023","Sep 29, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,191,419.05","0.02","4,191,419.05","4,215,000.00","718172DX4","US718172DX49","-","98.45","United States","-","USD","2.09","4.61","1.00","Oct 27, 2028","3.88","2.10","-","4.61","2.10","4.61","USD","Oct 29, 2025","Oct 29, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,187,872.88","0.02","4,187,872.88","4,140,000.00","038222AS4","US038222AS42","-","100.57","United States","-","USD","2.62","4.58","1.00","Jun 15, 2029","4.80","2.65","-","4.58","2.57","4.58","USD","Jun 11, 2024","Jun 11, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,184,613.11","0.02","4,184,613.11","4,075,000.00","89236TLZ6","US89236TLZ65","-","100.88","United States","-","USD","4.03","4.89","1.00","Mar 21, 2031","5.10","4.03","-","4.89","4.03","4.89","USD","Mar 21, 2024","Mar 21, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","4,181,975.12","0.02","4,181,975.12","4,050,000.00","03740MAC4","US03740MAC47","-","101.08","United States","-","USD","3.91","5.03","1.00","Mar 01, 2031","5.30","3.95","-","5.03","3.82","5.03","USD","Mar 01, 2024","Mar 01, 2024"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,182,180.17","0.02","4,182,180.17","4,195,000.00","913903BB5","US913903BB57","-","98.36","United States","-","USD","2.90","5.18","1.00","Oct 15, 2029","4.63","2.90","-","5.18","2.90","5.18","USD","Sep 26, 2024","Sep 26, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,175,138.64","0.02","4,175,138.64","4,095,000.00","63906YAM0","US63906YAM03","-","100.25","United Kingdom","-","USD","1.54","4.62","1.00","Mar 21, 2028","4.79","1.54","-","4.62","1.54","4.62","USD","Mar 21, 2025","Mar 21, 2025"
"MASTERCARD INC","Technology","Fixed Income","4,175,603.18","0.02","4,175,603.18","4,183,000.00","57636QBA1","US57636QBA13","-","99.66","United States","-","USD","1.39","4.34","1.00","Jan 15, 2028","4.10","1.40","-","4.34","1.40","4.34","USD","Sep 05, 2024","Sep 05, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,175,821.23","0.02","4,175,821.23","4,120,000.00","020002BL4","US020002BL42","-","100.86","United States","-","USD","2.64","4.73","1.00","Jun 24, 2029","5.05","2.66","-","4.73","2.59","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,171,364.18","0.02","4,171,364.18","4,165,000.00","958667AH0","US958667AH04","-","98.18","United States","-","USD","3.98","5.25","1.00","Mar 01, 2031","4.80","3.98","-","5.25","3.98","5.25","USD","Dec 04, 2025","Dec 04, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,172,411.30","0.02","4,172,411.30","4,348,000.00","31620MBS4","US31620MBS44","-","95.28","United States","-","USD","1.53","4.77","1.00","Mar 01, 2028","1.65","1.53","-","4.77","1.53","4.77","USD","Mar 02, 2021","Mar 02, 2021"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,172,517.10","0.02","4,172,517.10","4,025,000.00","38173MAD4","US38173MAD48","-","102.61","United States","-","USD","2.09","5.84","1.00","Dec 05, 2028","7.05","2.13","-","5.80","2.06","5.80","USD","Dec 05, 2023","Dec 05, 2023"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,168,487.87","0.02","4,168,487.87","4,125,000.00","60744MAB2","US60744MAB28","-","100.15","United States","-","USD","4.20","5.41","1.00","Jun 15, 2031","5.45","4.20","-","5.41","4.20","5.41","USD","May 29, 2026","May 29, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,168,923.06","0.02","4,168,923.06","4,403,000.00","032654AU9","US032654AU97","-","94.13","United States","-","USD","2.09","4.57","1.00","Oct 01, 2028","1.70","2.08","-","4.57","2.08","4.57","USD","Oct 05, 2021","Oct 05, 2021"
"EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","4,165,002.54","0.02","4,165,002.54","4,645,000.00","27409LAC7","US27409LAC72","-","89.42","United States","-","USD","3.65","5.04","1.00","Jun 15, 2030","2.00","3.64","-","5.04","3.64","5.04","USD","Jun 16, 2020","Jun 16, 2020"
"MPLX LP","Energy","Fixed Income","4,165,117.26","0.02","4,165,117.26","4,157,000.00","55336VBN9","US55336VBN91","-","99.51","United States","-","USD","1.22","4.63","1.00","Dec 01, 2027","4.25","1.28","-","4.63","1.28","4.63","USD","Dec 01, 2019","May 20, 2020"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,165,666.52","0.02","4,165,666.52","4,110,000.00","29245JAL6","US29245JAL61","-","100.14","Chile","-","USD","2.06","5.18","1.00","Nov 06, 2029","5.25","2.08","-","5.18","2.01","5.18","USD","Nov 06, 2018","Nov 06, 2018"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","4,165,745.91","0.02","4,165,745.91","4,494,000.00","05348EBG3","US05348EBG35","-","91.75","United States","-","USD","3.34","4.83","1.00","Mar 01, 2030","2.30","3.34","-","4.83","3.34","4.83","USD","Feb 25, 2020","Feb 25, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,166,546.14","0.02","4,166,546.14","4,039,000.00","14149YBN7","US14149YBN76","-","100.82","United States","-","USD","2.28","4.78","1.00","Feb 15, 2029","5.13","2.31","-","4.77","2.24","4.77","USD","Feb 20, 2024","Feb 20, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,162,574.19","0.02","4,162,574.19","4,095,000.00","38152BAP6","US38152BAP67","-","98.98","United States","-","USD","2.25","5.82","1.00","Jan 31, 2029","5.38","2.25","-","5.82","2.25","5.82","USD","Jan 31, 2026","Apr 30, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,160,281.38","0.02","4,160,281.38","4,245,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","96.99","Germany","-","USD","2.49","4.82","1.00","Apr 18, 2029","3.63","2.53","-","4.82","2.53","4.82","USD","Apr 18, 2019","Apr 18, 2019"
"BROADCOM INC","Technology","Fixed Income","4,157,812.80","0.02","4,157,812.80","4,195,000.00","11135FBS9","US11135FBS92","BTPP507","97.96","United States","-","USD","2.48","4.81","1.00","Apr 15, 2029","4.00","2.51","-","4.81","2.51","4.81","USD","Apr 15, 2026","Jul 17, 2026"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,155,939.76","0.02","4,155,939.76","4,330,000.00","133131AX0","US133131AX02","BJF8QF8","95.74","United States","-","USD","2.72","4.73","1.00","Jul 01, 2029","3.15","2.74","-","4.73","2.74","4.73","USD","Jun 17, 2019","Jun 17, 2019"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","4,152,937.28","0.02","4,152,937.28","4,105,000.00","92764MAA2","US92764MAA27","-","98.75","United States","-","USD","3.50","5.25","1.00","Aug 01, 2030","4.90","3.50","-","5.25","3.50","5.25","USD","Jul 23, 2025","Jul 23, 2025"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","4,153,218.72","0.02","4,153,218.72","4,151,000.00","63861VAM9","US63861VAM90","-","99.86","United Kingdom","-","USD","1.85","4.72","1.00","Jul 14, 2029","4.65","1.84","-","4.72","1.85","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,154,714.86","0.02","4,154,714.86","4,120,000.00","13607PHS6","US13607PHS65","-","99.07","Canada","-","USD","2.81","4.91","1.00","Sep 11, 2030","4.63","2.81","-","4.91","2.82","4.91","USD","Sep 11, 2024","Sep 11, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,151,395.94","0.02","4,151,395.94","4,090,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.64","United States","-","USD","2.31","5.29","1.00","Mar 19, 2029","5.15","2.39","-","5.29","2.39","5.29","USD","Mar 19, 2019","Mar 19, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,150,064.06","0.02","4,150,064.06","4,425,000.00","961214EL3","US961214EL30","-","93.69","Australia","-","USD","3.26","4.64","1.00","Jan 16, 2030","2.65","3.25","-","4.64","3.25","4.64","USD","Jan 16, 2020","Jan 16, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,147,479.35","0.02","4,147,479.35","4,055,000.00","05565ECQ6","US05565ECQ61","-","100.16","Germany","-","USD","0.99","4.44","1.00","Aug 13, 2027","4.60","0.98","-","4.44","0.98","4.44","USD","Aug 13, 2024","Aug 13, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,148,039.95","0.02","4,148,039.95","4,125,000.00","21036PBS6","US21036PBS65","-","99.39","United States","-","USD","3.34","4.98","1.00","May 01, 2030","4.80","3.36","-","4.98","3.36","4.98","USD","May 01, 2025","May 01, 2025"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","4,144,605.35","0.02","4,144,605.35","3,960,000.00","09261HBC0","US09261HBC07","-","103.40","United States","-","USD","2.06","5.71","1.00","Nov 27, 2028","7.30","2.10","-","5.68","2.02","5.68","USD","May 27, 2024","Nov 07, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,140,860.77","0.02","4,140,860.77","4,325,000.00","361841AP4","US361841AP42","-","95.59","United States","-","USD","3.16","5.41","1.00","Jan 15, 2030","4.00","3.17","-","5.41","3.17","5.41","USD","Aug 29, 2019","Aug 29, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","4,137,269.91","0.02","4,137,269.91","4,420,000.00","22822VAR2","US22822VAR24","-","93.35","United States","-","USD","3.59","5.20","1.00","Jul 01, 2030","3.30","3.60","-","5.20","3.60","5.20","USD","Apr 03, 2020","Apr 03, 2020"
"ENBRIDGE INC","Energy","Fixed Income","4,137,376.65","0.02","4,137,376.65","4,120,000.00","29250NCJ2","US29250NCJ28","-","99.89","Canada","-","USD","3.47","4.93","1.00","Jun 20, 2030","4.90","3.49","-","4.93","3.49","4.93","USD","Jun 20, 2025","Jun 20, 2025"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","4,138,153.12","0.02","4,138,153.12","4,035,000.00","099724AP1","US099724AP16","-","100.30","United States","-","USD","2.71","4.84","1.00","Aug 15, 2029","4.95","2.74","-","4.84","2.66","4.84","USD","Aug 16, 2024","Aug 16, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","4,136,695.12","0.02","4,136,695.12","4,055,000.00","05571AAX3","US05571AAX37","-","101.15","France","-","USD","2.59","4.84","1.00","May 30, 2029","5.28","2.59","-","4.84","2.59","4.84","USD","May 30, 2024","May 30, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","4,134,104.75","0.02","4,134,104.75","4,110,000.00","26441CCC7","US26441CCC73","-","100.26","United States","-","USD","2.24","4.73","1.00","Jan 05, 2029","4.85","2.26","-","4.73","2.19","4.73","USD","Jan 05, 2024","Jan 05, 2024"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","4,134,365.37","0.02","4,134,365.37","3,740,000.00","373298BR8","US373298BR83","2519913","108.95","United States","-","USD","2.89","4.78","1.00","Nov 15, 2029","7.75","2.88","-","4.78","2.88","4.78","USD","Nov 10, 1999","Nov 10, 1999"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,130,570.42","0.02","4,130,570.42","4,361,000.00","548661ED5","US548661ED58","-","94.08","United States","-","USD","2.04","4.65","1.00","Sep 15, 2028","1.70","2.04","-","4.65","2.04","4.65","USD","Sep 20, 2021","Sep 20, 2021"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","4,130,951.01","0.02","4,130,951.01","4,110,000.00","31429KAP8","US31429KAP84","-","98.57","Canada","-","USD","3.61","4.96","1.00","Aug 26, 2030","4.57","3.60","-","4.96","3.60","4.96","USD","Aug 26, 2025","Aug 26, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,131,507.42","0.02","4,131,507.42","4,070,000.00","373334LA7","US373334LA78","-","99.71","United States","-","USD","3.99","4.92","1.00","Mar 15, 2031","4.85","4.03","-","4.92","4.03","4.92","USD","Mar 03, 2025","Mar 03, 2025"
"ONEOK INC","Energy","Fixed Income","4,128,578.16","0.02","4,128,578.16","3,967,000.00","682680BK8","US682680BK80","BMZ6BM5","102.66","United States","-","USD","3.64","5.10","1.00","Nov 01, 2030","5.80","3.69","-","5.07","3.56","5.07","USD","Aug 24, 2023","Aug 24, 2023"
"KEYCORP MTN","Banking","Fixed Income","4,129,380.44","0.02","4,129,380.44","4,063,000.00","49326EEQ2","US49326EEQ26","-","100.00","United States","-","USD","3.26","5.08","1.00","Apr 04, 2031","5.12","3.26","-","5.08","3.26","5.08","USD","Mar 04, 2025","Mar 04, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,126,969.02","0.02","4,126,969.02","4,093,000.00","260543CY7","US260543CY77","-","100.04","United States","-","USD","2.08","4.78","1.00","Nov 30, 2028","4.80","2.17","-","4.78","2.17","4.78","USD","May 30, 2019","Nov 18, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,123,631.42","0.02","4,123,631.42","4,020,000.00","03027XCL2","US03027XCL29","-","100.09","United States","-","USD","3.09","4.97","1.00","Jan 31, 2030","5.00","3.10","-","4.97","3.10","4.97","USD","Nov 21, 2024","Nov 21, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,122,162.58","0.02","4,122,162.58","3,895,000.00","928668CC4","US928668CC41","-","104.52","Germany","-","USD","3.64","5.26","1.00","Nov 16, 2030","6.45","3.69","-","5.22","3.56","5.22","USD","Nov 16, 2023","Nov 16, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,122,805.20","0.02","4,122,805.20","4,563,000.00","98978VAS2","US98978VAS25","-","89.94","United States","-","USD","3.57","4.94","1.00","May 15, 2030","2.00","3.56","-","4.94","3.56","4.94","USD","May 12, 2020","May 12, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,118,905.78","0.02","4,118,905.78","4,125,000.00","681936BP4","US681936BP48","-","99.45","United States","-","USD","3.48","5.36","1.00","Jul 01, 2030","5.20","3.49","-","5.36","3.49","5.36","USD","Jun 20, 2025","Jun 20, 2025"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","4,119,044.72","0.02","4,119,044.72","3,940,000.00","89116CKP1","US89116CKP13","-","102.75","Canada","-","USD","2.53","7.19","1.00","Jul 31, 2084","7.25","2.46","-","6.29","2.60","6.29","USD","Jul 03, 2024","Jul 03, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,120,479.00","0.02","4,120,479.00","4,125,000.00","742718EV7","US742718EV74","BYXG400","98.56","United States","-","USD","0.99","4.29","1.00","Aug 11, 2027","2.85","0.99","-","4.29","0.99","4.29","USD","Aug 11, 2017","Aug 11, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,116,846.54","0.02","4,116,846.54","4,100,000.00","21688ABX9","US21688ABX90","-","99.81","Netherlands","-","USD","1.76","4.45","1.00","Jun 09, 2028","4.34","1.76","-","4.45","1.76","4.45","USD","Jun 09, 2026","Jun 09, 2026"
"SEMPRA","Natural Gas","Fixed Income","4,116,924.04","0.02","4,116,924.04","4,180,000.00","816851BP3","US816851BP33","-","97.28","United States","-","USD","2.46","4.80","1.00","Apr 01, 2029","3.70","2.48","-","4.80","2.48","4.80","USD","Mar 24, 2022","Mar 24, 2022"
"PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","4,118,235.05","0.02","4,118,235.05","3,925,000.00","69754AAA8","US69754AAA88","-","103.48","United States","-","USD","1.60","5.18","1.00","May 17, 2028","7.23","1.66","-","5.09","1.58","5.09","USD","Jun 15, 2023","Jun 15, 2023"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","4,114,346.46","0.02","4,114,346.46","4,046,000.00","64105MAA9","US64105MAA99","-","99.92","Switzerland","-","USD","2.37","4.68","1.00","Mar 12, 2029","4.65","2.40","-","4.68","2.40","4.68","USD","Mar 12, 2024","Mar 12, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,115,375.86","0.02","4,115,375.86","4,213,000.00","718172CJ6","US718172CJ63","BJK36N6","96.15","United States","-","USD","2.78","4.75","1.00","Aug 15, 2029","3.38","2.80","-","4.75","2.80","4.75","USD","May 01, 2019","May 01, 2019"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","4,111,470.03","0.02","4,111,470.03","4,020,000.00","427866BL1","US427866BL10","-","100.23","United States","-","USD","3.17","4.68","1.00","Feb 24, 2030","4.75","3.19","-","4.68","3.12","4.68","USD","Feb 24, 2025","Feb 24, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,113,032.57","0.02","4,113,032.57","3,992,000.00","055451BC1","US055451BC11","-","101.03","Australia","-","USD","1.91","4.58","1.00","Sep 08, 2028","5.10","1.94","-","4.56","1.87","4.56","USD","Sep 08, 2023","Sep 08, 2023"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","4,111,404.54","0.02","4,111,404.54","4,449,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.42","United States","-","USD","3.32","4.82","1.00","Feb 13, 2030","2.15","3.30","-","4.82","3.30","4.82","USD","Feb 13, 2020","Feb 13, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,107,075.26","0.02","4,107,075.26","4,150,000.00","858119BU3","US858119BU36","-","98.48","United States","-","USD","2.21","4.68","1.00","Dec 15, 2028","4.00","2.23","-","4.68","2.23","4.68","USD","Nov 21, 2025","Nov 21, 2025"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","4,107,776.43","0.02","4,107,776.43","4,115,000.00","58933YBW4","US58933YBW49","-","98.39","United States","-","USD","2.41","4.50","1.00","Mar 15, 2029","3.85","2.43","-","4.50","2.43","4.50","USD","Dec 04, 2025","Dec 04, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,108,979.75","0.02","4,108,979.75","4,130,000.00","742718GM5","US742718GM57","-","98.50","United States","-","USD","3.41","4.49","1.00","May 01, 2030","4.05","3.41","-","4.49","3.41","4.49","USD","May 01, 2025","May 01, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,106,026.56","0.02","4,106,026.56","4,100,000.00","24703DBP5","US24703DBP50","-","98.00","United States","-","USD","3.13","4.98","1.00","Feb 01, 2030","4.35","3.14","-","4.98","3.14","4.98","USD","Oct 08, 2024","Oct 08, 2024"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,106,609.71","0.02","4,106,609.71","4,050,000.00","286181AP7","US286181AP72","-","99.66","Canada","-","USD","3.23","5.14","1.00","Mar 25, 2030","5.04","3.24","-","5.14","3.24","5.14","USD","Mar 25, 2025","Mar 25, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,104,498.29","0.02","4,104,498.29","4,085,000.00","830505BE2","US830505BE29","-","99.78","Sweden","-","USD","1.74","4.50","1.00","Jun 02, 2028","4.38","1.74","-","4.50","1.74","4.50","USD","Jun 02, 2025","Jun 02, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,100,312.18","0.02","4,100,312.18","4,180,000.00","30040WBB3","US30040WBB37","-","97.55","United States","-","USD","3.90","5.08","1.00","Dec 15, 2030","4.45","3.90","-","5.08","3.90","5.08","USD","Oct 17, 2025","Oct 17, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,099,478.16","0.02","4,099,478.16","4,555,000.00","882508BJ2","US882508BJ22","-","89.59","United States","-","USD","3.56","4.81","1.00","May 04, 2030","1.75","3.55","-","4.81","3.55","4.81","USD","May 04, 2020","May 04, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","4,095,563.98","0.02","4,095,563.98","4,200,000.00","03770DAL7","US03770DAL73","-","97.42","United States","-","USD","3.91","6.37","1.00","Jan 23, 2031","5.70","3.88","-","6.37","3.88","6.37","USD","Jan 23, 2026","Jan 23, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,095,783.09","0.02","4,095,783.09","3,916,000.00","30040WBA5","US30040WBA53","-","102.90","United States","-","USD","3.97","5.15","1.00","Apr 15, 2031","5.85","4.02","-","5.13","3.90","5.13","USD","Apr 18, 2024","Apr 18, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,095,894.93","0.02","4,095,894.93","4,140,000.00","40139LBN2","US40139LBN29","-","97.58","United States","-","USD","3.74","4.97","1.00","Oct 06, 2030","4.33","3.72","-","4.97","3.72","4.97","USD","Oct 06, 2025","Oct 06, 2025"
"EXELON CORPORATION","Electric","Fixed Income","4,096,515.85","0.02","4,096,515.85","3,987,000.00","30161NBM2","US30161NBM20","-","100.83","United States","-","USD","2.35","4.81","1.00","Mar 15, 2029","5.15","2.39","-","4.80","2.32","4.80","USD","Feb 27, 2024","Feb 27, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,096,883.15","0.02","4,096,883.15","4,015,000.00","60687YDD8","US60687YDD85","-","101.10","Japan","-","USD","2.55","5.00","1.00","May 26, 2030","5.38","2.57","-","4.95","2.57","4.95","USD","Feb 26, 2024","Feb 26, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","4,097,064.90","0.02","4,097,064.90","4,075,000.00","487836BW7","US487836BW75","BG0BPZ4","99.66","United States","-","USD","1.61","4.50","1.00","May 15, 2028","4.30","1.69","-","4.50","1.69","4.50","USD","May 14, 2018","May 14, 2018"
"DXC TECHNOLOGY CO","Technology","Fixed Income","4,093,103.94","0.02","4,093,103.94","4,295,000.00","23355LAM8","US23355LAM81","-","94.42","United States","-","USD","2.03","5.18","1.00","Sep 15, 2028","2.38","2.02","-","5.18","2.02","5.18","USD","Sep 09, 2021","Sep 09, 2021"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","4,093,604.76","0.02","4,093,604.76","4,050,000.00","09261XAJ1","US09261XAJ19","-","99.50","United States","-","USD","1.57","5.66","1.00","Apr 13, 2028","5.35","1.58","-","5.66","1.58","5.66","USD","Oct 15, 2024","Oct 15, 2024"
"UNICREDIT SPA 144A","Banking","Fixed Income","4,094,861.65","0.02","4,094,861.65","4,465,000.00","904678AY5","US904678AY53","BNBV0Q8","91.22","Italy","-","USD","4.33","5.26","1.00","Jun 03, 2032","3.13","4.37","-","5.20","4.38","5.20","USD","Jun 03, 2021","Jun 03, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","4,092,079.33","0.02","4,092,079.33","4,075,000.00","46849LVE8","US46849LVE81","-","100.18","United States","-","USD","3.13","5.29","1.00","Jan 13, 2030","5.35","3.11","-","5.29","3.11","5.29","USD","Jan 13, 2025","Jan 13, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,086,428.94","0.02","4,086,428.94","4,089,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.69","United States","-","USD","1.55","4.62","1.00","Apr 01, 2028","3.80","1.58","-","4.62","1.58","4.62","USD","Mar 22, 2018","Mar 22, 2018"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,087,164.84","0.02","4,087,164.84","3,950,000.00","50205MAB5","US50205MAB54","-","101.49","Korea (South)","-","USD","1.98","5.01","1.00","Sep 25, 2028","5.75","1.97","-","5.01","1.97","5.01","USD","Sep 25, 2023","Sep 25, 2023"
"MOSAIC CO/THE","Basic Industry","Fixed Income","4,084,315.89","0.02","4,084,315.89","4,085,000.00","61945CAG8","US61945CAG87","BD5W807","99.15","United States","-","USD","1.20","4.73","1.00","Nov 15, 2027","4.05","1.24","-","4.73","1.24","4.73","USD","Nov 13, 2017","Nov 13, 2017"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","4,084,387.97","0.02","4,084,387.97","4,095,000.00","27806HAA9","US27806HAA95","-","98.75","United States","-","USD","3.38","4.81","1.00","May 09, 2030","4.45","3.40","-","4.81","3.40","4.81","USD","May 09, 2025","May 09, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,084,601.74","0.02","4,084,601.74","4,056,000.00","65558RAJ8","US65558RAJ86","-","99.02","Finland","-","USD","2.84","4.72","1.00","Sep 10, 2029","4.38","2.83","-","4.72","2.83","4.72","USD","Sep 10, 2024","Sep 10, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","4,084,942.66","0.02","4,084,942.66","4,085,000.00","46849LVK4","US46849LVK42","-","99.37","United States","-","USD","4.25","5.40","1.00","Jun 16, 2031","5.25","4.23","-","5.40","4.23","5.40","USD","Jun 16, 2026","Jun 16, 2026"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","4,085,301.14","0.02","4,085,301.14","3,975,000.00","834423AE5","US834423AE54","-","101.91","Belgium","-","USD","2.55","4.92","1.00","Jun 04, 2029","5.65","2.59","-","4.90","2.52","4.90","USD","Jun 04, 2024","Jun 04, 2024"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,082,638.51","0.02","4,082,638.51","4,035,000.00","67080LAC9","US67080LAC90","-","100.96","United States","-","USD","3.09","5.24","1.00","Jan 15, 2030","5.55","3.11","-","5.24","3.04","5.24","USD","Apr 11, 2024","Apr 11, 2024"
"NETAPP INC","Technology","Fixed Income","4,082,805.19","0.02","4,082,805.19","4,448,000.00","64110DAK0","US64110DAK00","-","91.51","United States","-","USD","3.62","5.13","1.00","Jun 22, 2030","2.70","3.61","-","5.13","3.61","5.13","USD","Jun 22, 2020","Jun 22, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,083,392.90","0.02","4,083,392.90","4,408,000.00","23338VAK2","US23338VAK26","-","91.71","United States","-","USD","3.34","4.79","1.00","Mar 01, 2030","2.25","3.35","-","4.79","3.35","4.79","USD","Feb 26, 2020","Feb 26, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,079,252.44","0.02","4,079,252.44","4,053,000.00","59217GFR5","US59217GFR56","-","100.36","United States","-","USD","2.28","4.69","1.00","Jan 08, 2029","4.85","2.27","-","4.69","2.27","4.69","USD","Jan 08, 2024","Jan 08, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","4,081,011.65","0.02","4,081,011.65","4,000,000.00","50065LAH3","US50065LAH33","-","100.45","Korea (South)","-","USD","2.45","4.69","1.00","Apr 03, 2029","4.88","2.45","-","4.69","2.45","4.69","USD","Apr 03, 2024","Apr 03, 2024"
"FORTIVE CORP","Capital Goods","Fixed Income","4,081,174.78","0.02","4,081,174.78","4,110,000.00","34959JAN8","US34959JAN81","-","98.31","United States","-","USD","4.18","5.15","1.00","May 15, 2031","4.75","4.19","-","5.15","4.19","5.15","USD","May 14, 2026","May 14, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","4,079,052.01","0.02","4,079,052.01","4,295,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.56","United States","-","USD","3.24","5.11","1.00","Feb 15, 2030","3.10","3.24","-","5.11","3.24","5.11","USD","Sep 16, 2019","Sep 16, 2019"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,074,972.26","0.02","4,074,972.26","4,360,000.00","133131AZ5","US133131AZ59","-","92.89","United States","-","USD","3.50","4.87","1.00","May 15, 2030","2.80","3.51","-","4.87","3.51","4.87","USD","Apr 20, 2020","Apr 20, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,076,019.97","0.02","4,076,019.97","4,290,000.00","548661DX2","US548661DX22","-","94.64","United States","-","USD","1.66","4.59","1.00","Apr 15, 2028","1.30","1.65","-","4.59","1.65","4.59","USD","Oct 22, 2020","Oct 22, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","4,070,639.29","0.02","4,070,639.29","4,115,000.00","85855FAE3","US85855FAE34","-","97.99","United States","-","USD","4.17","6.28","1.00","Jun 15, 2031","5.80","4.14","-","6.28","4.14","6.28","USD","Jun 01, 2026","Jun 01, 2026"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,070,945.05","0.02","4,070,945.05","3,930,000.00","05555LAD3","US05555LAD38","-","101.59","United States","-","USD","3.18","5.66","1.00","Apr 02, 2030","6.15","3.19","-","5.65","3.13","5.65","USD","Oct 02, 2025","Oct 03, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,071,803.44","0.02","4,071,803.44","4,015,000.00","05565ECR4","US05565ECR45","-","99.27","Germany","-","USD","2.73","4.91","1.00","Aug 13, 2029","4.65","2.74","-","4.91","2.74","4.91","USD","Aug 13, 2024","Aug 13, 2024"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","4,067,313.84","0.02","4,067,313.84","4,115,000.00","843646AX8","US843646AX87","-","97.45","United States","-","USD","3.69","4.93","1.00","Oct 01, 2030","4.25","3.72","-","4.93","3.72","4.93","USD","Sep 19, 2025","Sep 19, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4,061,725.59","0.02","4,061,725.59","4,280,000.00","893574AP8","US893574AP88","BN2RYZ2","94.23","United States","-","USD","3.46","4.93","1.00","May 15, 2030","3.25","3.48","-","4.93","3.48","4.93","USD","Nov 15, 2020","Dec 16, 2020"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","4,061,991.89","0.02","4,061,991.89","4,155,000.00","577081BF8","US577081BF84","-","96.53","United States","-","USD","2.34","5.15","1.00","Apr 01, 2029","3.75","2.47","-","5.15","2.47","5.15","USD","Mar 19, 2021","Mar 19, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,055,778.06","0.02","4,055,778.06","4,112,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.49","United States","-","USD","1.40","4.68","1.00","Jan 15, 2028","3.60","1.40","-","4.68","1.40","4.68","USD","Dec 08, 2017","Dec 08, 2017"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,053,898.05","0.02","4,053,898.05","4,040,000.00","361841AL3","US361841AL38","BGLKMW6","100.14","United States","-","USD","2.19","5.24","1.00","Jan 15, 2029","5.30","2.28","-","5.24","2.28","5.24","USD","Sep 26, 2018","Sep 26, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","4,050,210.33","0.02","4,050,210.33","4,035,000.00","22822VAL5","US22822VAL53","BGQPWW6","98.42","United States","-","USD","2.28","4.97","1.00","Feb 15, 2029","4.30","2.33","-","4.97","2.33","4.97","USD","Feb 11, 2019","Feb 11, 2019"
"VISA INC","Technology","Fixed Income","4,050,337.59","0.02","4,050,337.59","4,076,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.35","United States","-","USD","1.08","4.26","1.00","Sep 15, 2027","2.75","1.08","-","4.26","1.08","4.26","USD","Sep 11, 2017","Sep 11, 2017"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,051,024.61","0.02","4,051,024.61","3,960,000.00","02005NBZ2","US02005NBZ24","-","101.12","United States","-","USD","1.70","4.58","1.00","May 15, 2029","5.74","1.67","-","4.58","1.67","4.58","USD","May 15, 2025","May 15, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","4,047,366.12","0.02","4,047,366.12","3,951,000.00","69371RS80","US69371RS801","-","100.15","United States","-","USD","2.30","4.54","1.00","Jan 31, 2029","4.60","2.29","-","4.54","2.29","4.54","USD","Jan 31, 2024","Jan 31, 2024"
"BROADCOM INC","Technology","Fixed Income","4,046,717.35","0.02","4,046,717.35","3,990,000.00","11135FBD2","US11135FBD24","BKX9W96","99.98","United States","-","USD","3.22","5.00","1.00","Apr 15, 2030","5.00","3.30","-","5.00","3.30","5.00","USD","Apr 09, 2020","Aug 07, 2020"
"RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","4,046,810.41","0.02","4,046,810.41","4,105,000.00","760129AA4","US760129AA45","-","97.35","United Kingdom","-","USD","4.14","5.26","1.00","Apr 23, 2031","4.63","4.14","-","5.26","4.14","5.26","USD","Apr 23, 2026","Apr 23, 2026"
"JD.COM INC","Consumer Cyclical","Fixed Income","4,042,450.36","0.02","4,042,450.36","4,200,000.00","47215PAE6","US47215PAE60","-","96.11","China","-","USD","3.18","4.60","1.00","Jan 14, 2030","3.38","3.21","-","4.60","3.21","4.60","USD","Jan 14, 2020","Jan 14, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,042,485.61","0.02","4,042,485.61","4,005,000.00","38179RAB1","US38179RAB15","-","98.73","United States","-","USD","2.76","6.25","1.00","Sep 12, 2029","5.80","2.75","-","6.25","2.75","6.25","USD","Mar 12, 2025","Jun 12, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","4,043,280.25","0.02","4,043,280.25","3,963,000.00","22822VBB6","US22822VBB62","-","100.05","United States","-","USD","1.91","4.77","1.00","Sep 01, 2028","4.80","1.93","-","4.77","1.93","4.77","USD","Apr 26, 2023","Apr 26, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,043,800.80","0.02","4,043,800.80","3,913,000.00","718172DC0","US718172DC02","-","101.27","United States","-","USD","1.90","4.61","1.00","Sep 07, 2028","5.25","1.94","-","4.58","1.86","4.58","USD","Sep 07, 2023","Sep 07, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,041,673.05","0.02","4,041,673.05","4,085,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.52","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","USD","Dec 04, 2017","Dec 04, 2017"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,038,111.66","0.02","4,038,111.66","3,960,000.00","06418GAD9","US06418GAD97","-","101.29","Canada","-","USD","1.76","4.52","1.00","Jun 12, 2028","5.25","1.75","-","4.52","1.75","4.52","USD","Jun 12, 2023","Jun 12, 2023"
"CDW LLC","Technology","Fixed Income","4,038,551.50","0.02","4,038,551.50","4,180,000.00","12513GBF5","US12513GBF54","-","95.14","United States","-","USD","2.34","5.32","1.00","Feb 15, 2029","3.25","2.36","-","5.32","2.36","5.32","USD","Aug 13, 2020","Aug 13, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,035,801.24","0.02","4,035,801.24","4,000,000.00","64953BBW7","US64953BBW72","-","99.75","United States","-","USD","1.64","4.55","1.00","Apr 25, 2028","4.40","1.64","-","4.55","1.64","4.55","USD","Apr 25, 2025","Apr 25, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,036,237.07","0.02","4,036,237.07","3,995,000.00","87019DAD9","US87019DAD93","-","99.41","Sweden","-","USD","4.07","5.04","1.00","Mar 30, 2031","4.90","4.06","-","5.04","4.06","5.04","USD","Mar 30, 2026","Mar 30, 2026"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,036,486.08","0.02","4,036,486.08","3,875,000.00","286181AK8","US286181AK85","-","103.20","Canada","-","USD","2.10","4.86","1.00","Dec 04, 2028","6.32","2.15","-","4.81","2.08","4.81","USD","Dec 04, 2023","Dec 04, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,037,140.33","0.02","4,037,140.33","4,240,000.00","756109BK9","US756109BK93","BMQ89M6","94.84","United States","-","USD","3.13","4.77","1.00","Dec 15, 2029","3.10","3.14","-","4.77","3.14","4.77","USD","Jun 15, 2021","Nov 09, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,034,708.88","0.02","4,034,708.88","3,850,000.00","06418GAK3","US06418GAK31","-","102.10","Canada","-","USD","2.69","4.69","1.00","Aug 01, 2029","5.45","2.68","-","4.69","2.68","4.69","USD","Jun 04, 2024","Jun 04, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,031,529.05","0.02","4,031,529.05","4,020,000.00","05253JB75","US05253JB751","-","99.79","Australia","-","USD","1.79","4.48","1.00","Jun 18, 2028","4.36","1.78","-","4.48","1.78","4.48","USD","Jun 18, 2025","Jun 18, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,026,834.14","0.02","4,026,834.14","4,395,000.00","084664CU3","US084664CU37","-","90.92","United States","-","USD","3.40","4.60","1.00","Mar 12, 2030","1.85","3.41","-","4.60","3.41","4.60","USD","Mar 12, 2020","Mar 12, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,027,257.86","0.02","4,027,257.86","4,055,000.00","961214GC1","US961214GC13","-","98.98","Australia","-","USD","3.56","4.64","1.00","Jul 01, 2030","4.35","3.55","-","4.64","3.55","4.64","USD","Jul 01, 2025","Jul 01, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,028,429.63","0.02","4,028,429.63","4,047,000.00","656029AR6","US656029AR62","-","97.73","Japan","-","USD","4.03","5.24","1.00","Mar 10, 2031","4.68","4.02","-","5.24","4.02","5.24","USD","Mar 10, 2026","Mar 10, 2026"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","4,024,136.59","0.02","4,024,136.59","4,010,000.00","12541WAA8","US12541WAA80","BZ19JM5","99.14","United States","-","USD","1.56","4.73","1.00","Apr 15, 2028","4.20","1.61","-","4.73","1.61","4.73","USD","Apr 11, 2018","Apr 11, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","4,025,272.27","0.02","4,025,272.27","3,945,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.88","United States","-","USD","2.37","6.79","1.00","Apr 04, 2029","6.75","2.37","-","6.79","2.37","6.79","USD","Oct 04, 2024","Jan 24, 2025"
"PNC BANK NA","Banking","Fixed Income","4,022,473.04","0.02","4,022,473.04","4,272,000.00","69349LAS7","US69349LAS79","-","93.43","United States","-","USD","3.02","4.92","1.00","Oct 22, 2029","2.70","3.01","-","4.92","3.01","4.92","USD","Oct 22, 2019","Oct 22, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,022,610.80","0.02","4,022,610.80","3,990,000.00","04685A4N8","US04685A4N87","-","99.74","United States","-","USD","1.67","4.98","1.00","May 09, 2028","4.83","1.67","-","4.98","1.67","4.98","USD","May 09, 2025","May 09, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,020,956.65","0.02","4,020,956.65","3,925,000.00","29273VBD1","US29273VBD10","-","100.74","United States","-","USD","3.24","4.97","1.00","Apr 01, 2030","5.20","3.26","-","4.97","3.19","4.97","USD","Mar 04, 2025","Mar 04, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","4,021,096.70","0.02","4,021,096.70","3,940,000.00","69371RT63","US69371RT635","-","100.21","United States","-","USD","1.50","4.41","1.00","Mar 03, 2028","4.55","1.50","-","4.41","1.50","4.41","USD","Mar 03, 2025","Mar 03, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,021,099.64","0.02","4,021,099.64","3,910,000.00","87020PAT4","US87020PAT49","-","100.93","Sweden","-","USD","1.08","4.49","1.00","Sep 20, 2027","5.34","1.08","-","4.49","1.08","4.49","USD","Sep 20, 2022","Sep 20, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,015,554.39","0.02","4,015,554.39","4,020,000.00","05401AAX9","US05401AAX90","-","99.69","Ireland","-","USD","3.12","5.25","1.00","Jan 15, 2030","5.15","3.13","-","5.25","3.13","5.25","USD","Dec 12, 2024","Dec 12, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","4,016,573.65","0.02","4,016,573.65","4,375,000.00","05964HAM7","US05964HAM79","-","90.79","Spain","-","USD","4.23","5.21","1.00","Mar 25, 2031","2.96","4.21","-","5.21","4.21","5.21","USD","Mar 25, 2021","Mar 25, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,012,638.33","0.02","4,012,638.33","4,218,000.00","60687YAX7","US60687YAX76","BK0P0W6","95.02","Japan","-","USD","2.76","5.04","1.00","Jul 16, 2030","3.15","2.77","-","4.98","2.78","4.98","USD","Jul 16, 2019","Jul 16, 2019"
"MASTEC INC. 144A","Industrial Other","Fixed Income","4,011,391.48","0.02","4,011,391.48","3,975,000.00","576323AP4","US576323AP42","BMXDBY0","98.87","United States","-","USD","1.90","5.09","1.00","Aug 15, 2028","4.50","1.89","-","5.09","1.89","5.09","USD","Aug 04, 2020","Aug 04, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,008,095.76","0.02","4,008,095.76","3,860,000.00","89352HBG3","US89352HBG39","-","102.71","Canada","-","USD","3.14","6.79","1.00","Jun 01, 2065","7.00","3.21","-","6.15","3.11","6.15","USD","Feb 24, 2025","Feb 24, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,009,472.44","0.02","4,009,472.44","3,980,000.00","718172DN6","US718172DN66","-","99.61","United States","-","USD","2.94","4.75","1.00","Nov 01, 2029","4.63","2.96","-","4.75","2.96","4.75","USD","Nov 01, 2024","Nov 01, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","4,005,880.68","0.02","4,005,880.68","4,220,000.00","906548CR1","US906548CR12","-","93.83","United States","-","USD","3.32","4.82","1.00","Mar 15, 2030","2.95","3.34","-","4.82","3.34","4.82","USD","Mar 20, 2020","Mar 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,006,760.15","0.02","4,006,760.15","3,970,000.00","718172DM8","US718172DM83","-","99.86","United States","-","USD","1.20","4.49","1.00","Nov 01, 2027","4.38","1.20","-","4.49","1.20","4.49","USD","Nov 01, 2024","Nov 01, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","4,007,170.12","0.02","4,007,170.12","4,040,000.00","892331AU3","US892331AU38","-","98.83","Japan","-","USD","3.53","4.78","1.00","Jun 30, 2030","4.45","3.54","-","4.78","3.54","4.78","USD","Jun 30, 2025","Jun 30, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,007,854.86","0.02","4,007,854.86","4,235,000.00","00914AAG7","US00914AAG76","-","93.15","United States","-","USD","3.22","5.16","1.00","Feb 01, 2030","3.00","3.21","-","5.16","3.21","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,007,942.85","0.02","4,007,942.85","4,035,000.00","29446Q2F9","US29446Q2F91","-","98.80","United States","-","USD","2.23","4.84","1.00","Dec 15, 2028","4.30","2.22","-","4.84","2.22","4.84","USD","Dec 15, 2025","Dec 15, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","4,003,366.98","0.02","4,003,366.98","4,120,000.00","494368BZ5","US494368BZ58","BK97GJ2","96.33","United States","-","USD","2.53","4.64","1.00","Apr 25, 2029","3.20","2.56","-","4.64","2.56","4.64","USD","Apr 25, 2019","Apr 25, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,003,749.56","0.02","4,003,749.56","3,870,000.00","928668BW1","US928668BW14","-","101.31","Germany","-","USD","1.91","4.99","1.00","Sep 12, 2028","5.65","1.94","-","4.97","1.86","4.97","USD","Sep 12, 2023","Sep 12, 2023"
"STATE STREET CORP","Banking","Fixed Income","4,003,925.54","0.02","4,003,925.54","4,310,000.00","857477BG7","US857477BG73","-","92.87","United States","-","USD","3.29","4.64","1.00","Jan 24, 2030","2.40","3.28","-","4.64","3.28","4.64","USD","Jan 24, 2020","Jan 24, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,004,079.84","0.02","4,004,079.84","4,035,000.00","034863BB5","US034863BB50","BPW7CL8","97.80","South Africa","-","USD","2.40","4.77","1.00","Mar 16, 2029","3.88","2.43","-","4.77","2.43","4.77","USD","Mar 16, 2022","Mar 16, 2022"
"ONEOK INC","Energy","Fixed Income","4,005,507.68","0.02","4,005,507.68","4,114,000.00","682680AY9","US682680AY93","BKFV9C2","95.97","United States","-","USD","2.83","4.82","1.00","Sep 01, 2029","3.40","2.84","-","4.82","2.84","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,001,192.73","0.02","4,001,192.73","3,910,000.00","882508CG7","US882508CG73","-","100.15","United States","-","USD","2.29","4.54","1.00","Feb 08, 2029","4.60","2.31","-","4.54","2.24","4.54","USD","Feb 08, 2024","Feb 08, 2024"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","4,002,262.28","0.02","4,002,262.28","4,050,000.00","50048WAB4","US50048WAB46","-","97.29","Japan","-","USD","3.68","4.93","1.00","Sep 18, 2030","4.20","3.69","-","4.93","3.69","4.93","USD","Sep 18, 2025","Sep 18, 2025"
"INTEL CORPORATION","Technology","Fixed Income","3,999,498.58","0.02","3,999,498.58","4,020,000.00","458140BZ2","US458140BZ25","-","97.56","United States","-","USD","2.73","4.88","1.00","Aug 05, 2029","4.00","2.75","-","4.88","2.75","4.88","USD","Aug 05, 2022","Aug 05, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,999,912.51","0.02","3,999,912.51","4,025,000.00","345397YT4","US345397YT41","BF00101","98.45","United States","-","USD","1.20","5.09","1.00","Nov 02, 2027","3.81","1.20","-","5.09","1.20","5.09","USD","Nov 02, 2017","Nov 02, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,996,600.50","0.02","3,996,600.50","4,027,000.00","37045XDA1","US37045XDA19","-","98.05","United States","-","USD","1.02","4.60","1.00","Aug 20, 2027","2.70","1.01","-","4.60","1.01","4.60","USD","Aug 20, 2020","Aug 20, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,995,430.75","0.02","3,995,430.75","3,900,000.00","141781CE2","US141781CE25","-","100.29","United States","-","USD","1.41","4.43","1.00","Feb 11, 2028","4.63","1.43","-","4.42","1.36","4.42","USD","Feb 11, 2025","Feb 11, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,995,456.60","0.02","3,995,456.60","4,209,000.00","71427QAA6","US71427QAA67","-","94.52","France","-","USD","1.63","4.70","1.00","Apr 01, 2028","1.25","1.62","-","4.70","1.62","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","3,993,063.09","0.02","3,993,063.09","4,000,000.00","-","XS3202735521","-","98.72","Korea (South)","-","USD","2.09","4.74","1.00","Oct 22, 2028","4.13","2.08","-","4.74","2.08","4.74","USD","Oct 22, 2025","Oct 22, 2025"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,987,650.85","0.02","3,987,650.85","4,135,000.00","872882AF2","US872882AF24","-","96.10","Taiwan","-","USD","1.14","4.47","1.00","Sep 28, 2027","1.00","1.13","-","4.47","1.13","4.47","USD","Sep 28, 2020","Sep 28, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,980,566.94","0.02","3,980,566.94","3,868,000.00","09261BAJ9","US09261BAJ98","-","101.50","United States","-","USD","1.14","4.65","1.00","Nov 03, 2027","5.90","1.19","-","4.57","1.11","4.57","USD","Nov 03, 2022","Nov 03, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,981,729.75","0.02","3,981,729.75","4,000,000.00","05565EDH5","US05565EDH53","-","97.86","Germany","-","USD","4.04","5.17","1.00","Mar 19, 2031","4.65","4.05","-","5.17","4.05","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"CITIZENS BANK NA","Banking","Fixed Income","3,982,022.43","0.02","3,982,022.43","3,901,000.00","75524KPG3","US75524KPG30","-","99.92","United States","-","USD","0.94","5.15","1.00","Aug 09, 2028","4.58","0.96","-","4.66","0.97","4.66","USD","Aug 09, 2022","Aug 09, 2022"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","3,980,142.32","0.02","3,980,142.32","3,915,000.00","23311VAH0","US23311VAH06","BK77J84","100.61","United States","-","USD","2.44","4.89","1.00","May 15, 2029","5.13","2.55","-","4.87","2.34","4.87","USD","May 10, 2019","May 10, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,976,351.11","0.02","3,976,351.11","3,935,000.00","05369AAS0","US05369AAS06","-","99.50","United States","-","USD","3.27","5.27","1.00","Apr 10, 2030","5.13","3.28","-","5.27","3.28","5.27","USD","Mar 24, 2025","Mar 24, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,976,409.31","0.02","3,976,409.31","3,945,000.00","03770DAK9","US03770DAK90","BVH78K6","98.33","United States","-","USD","3.50","6.34","1.00","Aug 30, 2030","5.88","3.49","-","6.34","3.49","6.34","USD","Jul 17, 2025","Dec 23, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,976,915.33","0.02","3,976,915.33","3,980,000.00","92345YAF3","US92345YAF34","BJLZY60","98.39","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.13","2.42","-","4.78","2.42","4.78","USD","Mar 06, 2019","Mar 06, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","3,977,356.82","0.02","3,977,356.82","3,928,000.00","931142EX7","US931142EX77","-","99.72","United States","-","USD","1.04","4.21","1.00","Sep 09, 2027","3.95","1.06","-","4.21","1.06","4.21","USD","Sep 09, 2022","Sep 09, 2022"
"ING GROEP NV","Banking","Fixed Income","3,973,692.09","0.02","3,973,692.09","4,370,000.00","456837AW3","US456837AW39","-","90.04","Netherlands","-","USD","4.29","5.12","1.00","Apr 01, 2032","2.73","4.25","-","5.12","4.25","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"RADIAN GROUP INC","Insurance","Fixed Income","3,974,429.48","0.02","3,974,429.48","3,815,000.00","750236AY7","US750236AY71","-","102.90","United States","-","USD","2.37","5.07","1.00","May 15, 2029","6.20","2.52","-","4.97","2.31","4.97","USD","Mar 04, 2024","Mar 04, 2024"
"VISA INC","Technology","Fixed Income","3,974,455.64","0.02","3,974,455.64","3,965,000.00","92826CAY8","US92826CAY84","-","98.48","United States","-","USD","2.33","4.44","1.00","Feb 12, 2029","3.80","2.35","-","4.44","2.35","4.44","USD","Feb 12, 2026","Feb 12, 2026"
"CHEVRON USA INC","Energy","Fixed Income","3,974,863.40","0.02","3,974,863.40","3,925,000.00","166756BH8","US166756BH88","-","99.40","United States","-","USD","1.88","4.36","1.00","Aug 13, 2028","4.05","1.90","-","4.36","1.90","4.36","USD","Aug 13, 2025","Aug 13, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,974,971.52","0.02","3,974,971.52","3,925,000.00","007903BJ5","US007903BJ50","-","99.77","United States","-","USD","1.53","4.46","1.00","Mar 24, 2028","4.32","1.56","-","4.46","1.56","4.46","USD","Mar 24, 2025","Mar 24, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,971,389.38","0.02","3,971,389.38","3,975,000.00","200447AN0","US200447AN00","-","99.83","Mexico","-","USD","3.12","5.75","1.00","Jan 24, 2030","5.70","3.12","-","5.75","3.12","5.75","USD","Sep 24, 2024","Sep 24, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,972,186.68","0.02","3,972,186.68","3,921,000.00","74762EAM4","US74762EAM49","-","99.27","United States","-","USD","1.86","4.68","1.00","Aug 09, 2028","4.30","1.88","-","4.68","1.88","4.68","USD","Aug 07, 2025","Aug 07, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","3,968,343.98","0.02","3,968,343.98","4,180,000.00","540424AT5","US540424AT59","-","94.28","United States","-","USD","3.47","4.87","1.00","May 15, 2030","3.20","3.49","-","4.87","3.49","4.87","USD","May 08, 2020","May 08, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,964,302.14","0.02","3,964,302.14","3,985,000.00","12505BAJ9","US12505BAJ98","-","98.89","United States","-","USD","3.47","5.12","1.00","Jun 15, 2030","4.80","3.47","-","5.12","3.47","5.12","USD","May 12, 2025","May 12, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,964,459.79","0.02","3,964,459.79","4,295,000.00","828807DK0","US828807DK02","BMVPRM8","92.20","United States","-","USD","3.68","4.84","1.00","Jul 15, 2030","2.65","3.68","-","4.84","3.68","4.84","USD","Jul 09, 2020","Jul 09, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,966,444.33","0.02","3,966,444.33","3,954,000.00","58933YCK9","US58933YCK91","-","99.45","United States","-","USD","4.21","4.78","1.00","May 22, 2031","4.65","4.23","-","4.78","4.23","4.78","USD","May 22, 2026","May 22, 2026"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","3,962,929.19","0.02","3,962,929.19","3,765,000.00","05971U2J5","US05971U2J52","-","102.05","Peru","-","USD","3.24","6.51","1.00","Jul 30, 2035","6.45","3.36","-","5.84","3.20","5.84","USD","Apr 30, 2025","Apr 30, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,958,250.95","0.02","3,958,250.95","3,903,000.00","64952WFG3","US64952WFG33","-","100.68","United States","-","USD","2.62","4.74","1.00","Jun 06, 2029","5.00","2.61","-","4.74","2.61","4.74","USD","Jun 06, 2024","Jun 06, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,959,455.16","0.02","3,959,455.16","4,060,000.00","09261HBY2","US09261HBY27","-","95.57","United States","-","USD","3.60","6.29","1.00","Sep 10, 2030","5.05","3.57","-","6.29","3.57","6.29","USD","Sep 10, 2025","Sep 10, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,954,043.06","0.02","3,954,043.06","3,980,000.00","202795KC3","US202795KC39","-","98.40","United States","-","USD","4.24","4.92","1.00","Jun 01, 2031","4.55","4.25","-","4.92","4.25","4.92","USD","May 14, 2026","May 14, 2026"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","3,948,514.43","0.02","3,948,514.43","4,220,000.00","731572AB9","US731572AB96","-","93.21","United States","-","USD","3.58","4.89","1.00","Jun 15, 2030","2.95","3.58","-","4.89","3.58","4.89","USD","Jun 03, 2020","Jun 03, 2020"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,950,115.78","0.02","3,950,115.78","4,030,000.00","64952WCX9","US64952WCX92","BD71PS9","97.86","United States","-","USD","1.40","4.54","1.00","Jan 10, 2028","3.00","1.39","-","4.54","1.39","4.54","USD","Jan 10, 2018","Jan 10, 2018"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,946,546.80","0.02","3,946,546.80","3,945,000.00","02666TAK3","US02666TAK34","-","99.43","United States","-","USD","3.46","5.11","1.00","Jun 15, 2030","4.95","3.47","-","5.11","3.47","5.11","USD","May 13, 2025","May 13, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,944,110.43","0.02","3,944,110.43","4,142,000.00","09261BAC4","US09261BAC46","-","94.44","United States","-","USD","1.94","4.54","1.00","Aug 05, 2028","1.63","1.93","-","4.54","1.93","4.54","USD","Aug 05, 2021","Aug 05, 2021"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,944,257.05","0.02","3,944,257.05","3,950,000.00","74153WCW7","US74153WCW73","-","99.06","United States","-","USD","3.45","4.97","1.00","May 28, 2030","4.70","3.44","-","4.97","3.44","4.97","USD","May 28, 2025","May 28, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","3,945,517.58","0.02","3,945,517.58","3,957,000.00","68389XCM5","US68389XCM56","-","98.67","United States","-","USD","1.66","5.29","1.00","May 06, 2028","4.50","1.66","-","5.29","1.66","5.29","USD","Feb 06, 2023","Feb 06, 2023"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","3,941,264.80","0.02","3,941,264.80","3,890,000.00","89116C4H7","US89116C4H77","-","99.75","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,941,404.22","0.02","3,941,404.22","3,970,000.00","89236TPF6","US89236TPF65","-","99.10","United States","-","USD","1.40","4.39","1.00","Jan 12, 2028","3.75","1.39","-","4.39","1.39","4.39","USD","Jan 12, 2026","Jan 12, 2026"
"KEYCORP MTN","Banking","Fixed Income","3,941,491.00","0.02","3,941,491.00","4,196,000.00","49326EEJ8","US49326EEJ82","-","93.10","United States","-","USD","2.98","4.93","1.00","Oct 01, 2029","2.55","2.96","-","4.93","2.96","4.93","USD","Sep 11, 2019","Sep 11, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,942,794.98","0.02","3,942,794.98","3,945,000.00","89236TKU8","US89236TKU87","-","99.03","United States","-","USD","3.43","4.83","1.00","May 17, 2030","4.55","3.42","-","4.83","3.42","4.83","USD","May 18, 2023","May 18, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,936,684.00","0.02","3,936,684.00","4,085,000.00","04010LBL6","US04010LBL62","-","96.17","United States","-","USD","3.93","6.09","1.00","Jan 15, 2031","5.10","3.91","-","6.09","3.91","6.09","USD","Sep 09, 2025","Sep 09, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","3,938,767.42","0.02","3,938,767.42","3,930,000.00","278865BQ2","US278865BQ21","-","99.70","United States","-","USD","1.75","4.47","1.00","Jun 15, 2028","4.30","1.78","-","4.47","1.78","4.47","USD","Jun 05, 2025","Jun 05, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,934,775.63","0.02","3,934,775.63","3,935,000.00","032095AW1","US032095AW19","-","99.21","United States","-","USD","1.24","4.43","1.00","Nov 15, 2027","3.80","1.24","-","4.43","1.24","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,935,663.73","0.02","3,935,663.73","3,985,000.00","29278GBL1","US29278GBL14","-","98.55","Italy","-","USD","4.33","5.21","1.00","Jul 13, 2031","4.88","4.34","-","5.21","4.34","5.21","USD","Jul 13, 2026","Jul 13, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,935,793.11","0.02","3,935,793.11","4,409,000.00","60687YBL2","US60687YBL20","-","88.49","Japan","-","USD","3.81","5.11","1.00","Sep 08, 2031","1.98","3.82","-","5.11","3.82","5.11","USD","Sep 08, 2020","Sep 08, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,936,324.62","0.02","3,936,324.62","3,985,000.00","071813DD8","US071813DD83","-","98.18","United States","-","USD","3.86","5.37","1.00","Dec 15, 2030","4.90","3.86","-","5.37","3.86","5.37","USD","Dec 04, 2025","Dec 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,933,688.10","0.02","3,933,688.10","3,915,000.00","89236TLL7","US89236TLL79","-","100.17","United States","-","USD","2.28","4.58","1.00","Jan 05, 2029","4.65","2.27","-","4.58","2.27","4.58","USD","Jan 05, 2024","Jan 05, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,933,907.02","0.02","3,933,907.02","3,995,000.00","96122FAF4","US96122FAF45","-","98.47","New Zealand","-","USD","2.35","4.78","1.00","Jan 29, 2029","4.13","2.34","-","4.78","2.34","4.78","USD","Jan 29, 2026","Jan 29, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,934,132.11","0.02","3,934,132.11","4,139,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.58","United States","-","USD","2.19","4.82","1.00","Nov 15, 2028","2.30","2.18","-","4.82","2.18","4.82","USD","Nov 05, 2021","Nov 05, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","3,931,028.34","0.02","3,931,028.34","3,915,000.00","278642BD4","US278642BD42","-","98.72","United States","-","USD","2.37","4.78","1.00","Mar 06, 2029","4.25","2.39","-","4.78","2.39","4.78","USD","Nov 06, 2025","Nov 06, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,931,261.27","0.02","3,931,261.27","3,865,000.00","65535HBH1","US65535HBH12","-","101.54","Japan","-","USD","1.40","4.75","1.00","Jan 18, 2028","5.84","1.39","-","4.75","1.39","4.75","USD","Jan 11, 2023","Jan 11, 2023"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,931,493.07","0.02","3,931,493.07","4,045,000.00","09261XAK8","US09261XAK81","-","96.77","United States","-","USD","3.48","6.24","1.00","Jun 30, 2030","5.30","3.46","-","6.24","3.46","6.24","USD","Mar 04, 2025","Mar 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,931,577.27","0.02","3,931,577.27","3,915,000.00","00774MBT1","US00774MBT18","-","98.20","Ireland","-","USD","2.36","4.87","1.00","Feb 28, 2029","4.13","2.36","-","4.87","2.36","4.87","USD","Jan 15, 2026","Jan 15, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,928,387.86","0.02","3,928,387.86","3,909,000.00","744320AW2","US744320AW24","BYWJV76","98.82","United States","-","USD","1.08","7.07","1.00","Sep 15, 2047","4.50","0.98","-","5.59","1.06","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,928,410.13","0.02","3,928,410.13","3,935,000.00","02771D2G8","US02771D2G82","-","99.32","United States","-","USD","2.66","5.25","1.00","Jun 22, 2029","5.00","2.65","-","5.25","2.65","5.25","USD","Jun 22, 2026","Jun 22, 2026"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,929,423.49","0.02","3,929,423.49","3,835,000.00","075887CR8","US075887CR80","BPSQS22","100.15","United States","-","USD","2.28","4.81","1.00","Feb 08, 2029","4.87","2.30","-","4.81","2.22","4.81","USD","Feb 08, 2024","Feb 08, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,923,223.02","0.02","3,923,223.02","4,285,000.00","86564CAC4","US86564CAC47","-","90.58","Japan","-","USD","3.92","5.44","1.00","Apr 15, 2081","3.38","4.15","-","5.44","4.21","5.44","USD","Apr 15, 2021","Apr 15, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,923,842.28","0.02","3,923,842.28","3,907,000.00","57629TCC9","US57629TCC99","-","98.89","United States","-","USD","4.09","4.97","1.00","Apr 01, 2031","4.70","4.08","-","4.97","4.08","4.97","USD","Apr 01, 2026","Apr 01, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,924,043.40","0.02","3,924,043.40","3,915,000.00","743315BC6","US743315BC67","-","98.66","United States","-","USD","4.06","4.92","1.00","Mar 26, 2031","4.60","4.08","-","4.92","4.08","4.92","USD","Mar 26, 2026","Mar 26, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,920,908.23","0.02","3,920,908.23","3,945,000.00","86959LAY9","US86959LAY92","-","98.77","Sweden","-","USD","4.29","4.91","1.00","Jun 11, 2031","4.63","4.28","-","4.91","4.28","4.91","USD","Jun 11, 2026","Jun 11, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,921,003.62","0.02","3,921,003.62","3,917,000.00","67077MBG2","US67077MBG24","-","99.29","Canada","-","USD","4.24","5.01","1.00","May 29, 2031","4.85","4.22","-","5.01","4.22","5.01","USD","May 29, 2026","May 29, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,921,850.77","0.02","3,921,850.77","3,995,000.00","00774MBR5","US00774MBR51","-","97.27","Ireland","-","USD","3.82","5.09","1.00","Nov 15, 2030","4.38","3.82","-","5.09","3.82","5.09","USD","Oct 01, 2025","Oct 01, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","3,919,743.83","0.02","3,919,743.83","3,792,000.00","06407EAH8","US06407EAH80","-","100.84","New Zealand","-","USD","2.28","4.71","1.00","Jan 30, 2029","5.08","2.27","-","4.71","2.27","4.71","USD","Jan 30, 2024","Jan 30, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,914,209.89","0.02","3,914,209.89","4,180,000.00","681936BM1","US681936BM17","-","91.97","United States","-","USD","4.03","5.41","1.00","Feb 01, 2031","3.38","4.02","-","5.41","4.02","5.41","USD","Oct 09, 2020","Oct 09, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,914,371.56","0.02","3,914,371.56","3,885,000.00","76209PAG8","US76209PAG81","-","100.46","United States","-","USD","3.12","5.10","1.00","Jan 09, 2030","5.25","3.11","-","5.10","3.11","5.10","USD","Jan 09, 2025","Jan 09, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,914,618.52","0.02","3,914,618.52","3,930,000.00","98978VAL7","US98978VAL71","BF58H80","98.47","United States","-","USD","1.08","4.42","1.00","Sep 12, 2027","3.00","1.07","-","4.42","1.07","4.42","USD","Sep 12, 2017","Sep 12, 2017"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,915,738.59","0.02","3,915,738.59","4,280,000.00","559222AV6","US559222AV67","-","91.19","Canada","-","USD","3.62","4.98","1.00","Jun 15, 2030","2.45","3.61","-","4.98","3.61","4.98","USD","Jun 15, 2020","Jun 15, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,911,757.95","0.02","3,911,757.95","3,818,000.00","65339KCN8","US65339KCN81","-","100.36","United States","-","USD","3.13","4.89","1.00","Feb 28, 2030","5.00","3.18","-","4.89","3.04","4.89","USD","Feb 09, 2023","Feb 09, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,909,904.48","0.02","3,909,904.48","3,797,000.00","883556CW0","US883556CW07","BQV0GK2","100.64","United States","-","USD","3.49","4.80","1.00","Aug 10, 2030","4.98","3.53","-","4.80","3.40","4.80","USD","Aug 10, 2023","Aug 10, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,907,163.51","0.02","3,907,163.51","3,895,000.00","44891ADW4","US44891ADW45","-","99.82","United States","-","USD","3.47","5.15","1.00","Jun 24, 2030","5.10","3.48","-","5.15","3.48","5.15","USD","Jun 23, 2025","Jun 23, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,907,938.59","0.02","3,907,938.59","3,792,000.00","636180BT7","US636180BT74","-","101.01","United States","-","USD","3.17","5.19","1.00","Mar 15, 2030","5.50","3.19","-","5.19","3.19","5.19","USD","Feb 19, 2025","Feb 19, 2025"
"ERP OPERATING LP","Reits","Fixed Income","3,908,148.80","0.02","3,908,148.80","4,180,000.00","26884ABM4","US26884ABM45","-","92.36","United States","-","USD","3.29","4.87","1.00","Feb 15, 2030","2.50","3.29","-","4.87","3.29","4.87","USD","Aug 27, 2019","Aug 27, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,902,308.68","0.02","3,902,308.68","3,900,000.00","14149YBU1","US14149YBU10","-","98.38","United States","-","USD","3.65","4.94","1.00","Sep 15, 2030","4.50","3.66","-","4.94","3.66","4.94","USD","Aug 27, 2025","Aug 27, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,900,554.66","0.02","3,900,554.66","3,837,000.00","449276AC8","US449276AC85","-","99.43","United States","-","USD","2.28","4.84","1.00","Feb 05, 2029","4.60","2.30","-","4.84","2.30","4.84","USD","Feb 05, 2024","Feb 05, 2024"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","3,901,813.56","0.02","3,901,813.56","4,066,000.00","92933BAT1","US92933BAT17","-","95.36","United States","-","USD","2.90","5.28","1.00","Dec 01, 2029","3.75","3.06","-","5.28","3.06","5.28","USD","Nov 24, 2021","Nov 24, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,899,798.85","0.02","3,899,798.85","3,910,000.00","05401ABA8","US05401ABA88","-","98.26","Ireland","-","USD","3.68","5.37","1.00","Oct 10, 2030","4.90","3.69","-","5.37","3.69","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,895,461.64","0.02","3,895,461.64","3,822,000.00","378272AV0","US378272AV04","BJR8WG9","100.07","Australia","-","USD","2.29","4.85","1.00","Mar 12, 2029","4.88","2.39","-","4.85","2.39","4.85","USD","Mar 12, 2019","Mar 12, 2019"
"LINDE INC","Basic Industry","Fixed Income","3,896,219.09","0.02","3,896,219.09","4,445,000.00","74005PBT0","US74005PBT03","-","87.14","United States","-","USD","3.84","4.64","1.00","Aug 10, 2030","1.10","3.83","-","4.64","3.83","4.64","USD","Aug 10, 2020","Aug 10, 2020"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,896,475.79","0.02","3,896,475.79","3,955,000.00","09261XAN2","US09261XAN21","-","97.41","United States","-","USD","4.09","6.53","1.00","May 21, 2031","5.90","4.07","-","6.53","4.07","6.53","USD","May 21, 2026","May 21, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,896,525.84","0.02","3,896,525.84","3,820,000.00","65535HBC2","US65535HBC25","-","101.65","Japan","-","USD","2.68","4.99","1.00","Jul 06, 2029","5.61","2.67","-","4.99","2.67","4.99","USD","Jul 06, 2022","Jul 06, 2022"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","3,893,170.68","0.02","3,893,170.68","3,800,000.00","15189TBG1","US15189TBG13","-","101.58","United States","-","USD","2.56","4.79","1.00","Jun 01, 2029","5.40","2.59","-","4.78","2.52","4.78","USD","May 10, 2024","May 10, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","3,893,828.99","0.02","3,893,828.99","3,895,000.00","337967AA1","US337967AA13","-","99.72","United States","-","USD","1.84","5.11","1.00","Jul 13, 2029","5.10","1.83","-","5.11","1.83","5.11","USD","Jun 24, 2026","Jun 24, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,895,185.54","0.02","3,895,185.54","3,876,000.00","713448FL7","US713448FL73","-","98.88","United States","-","USD","1.46","4.35","1.00","Feb 18, 2028","3.60","1.47","-","4.35","1.47","4.35","USD","Jul 18, 2022","Jul 18, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,890,934.74","0.02","3,890,934.74","3,940,000.00","92840VAV4","US92840VAV45","-","97.43","United States","-","USD","3.72","5.29","1.00","Oct 15, 2030","4.60","3.72","-","5.29","3.72","5.29","USD","Oct 10, 2025","Oct 10, 2025"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","3,886,065.73","0.02","3,886,065.73","4,090,000.00","233853AG5","US233853AG56","-","94.72","Germany","-","USD","2.27","4.75","1.00","Dec 14, 2028","2.38","2.26","-","4.75","2.26","4.75","USD","Dec 14, 2021","Dec 14, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,888,013.28","0.02","3,888,013.28","3,917,000.00","713448GL6","US713448GL64","-","99.10","United States","-","USD","2.30","4.49","1.00","Jan 15, 2029","4.10","2.31","-","4.49","2.31","4.49","USD","Jul 23, 2025","Jul 23, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,888,177.04","0.02","3,888,177.04","3,815,000.00","76209PAD5","US76209PAD50","BPRBY53","101.64","United States","-","USD","3.92","5.08","1.00","Jan 11, 2031","5.50","3.90","-","5.08","3.90","5.08","USD","Jan 11, 2024","Jan 11, 2024"
"HUMANA INC","Insurance","Fixed Income","3,882,498.53","0.02","3,882,498.53","3,950,000.00","444859BT8","US444859BT81","-","97.00","United States","-","USD","2.45","4.92","1.00","Mar 23, 2029","3.70","2.45","-","4.92","2.45","4.92","USD","Mar 23, 2022","Mar 23, 2022"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","3,882,969.78","0.02","3,882,969.78","4,280,000.00","36830BAB1","US36830BAB18","-","89.64","Thailand","-","USD","4.19","5.54","1.00","Mar 18, 2031","2.98","4.18","-","5.54","4.18","5.54","USD","Mar 18, 2021","Mar 18, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,883,585.44","0.02","3,883,585.44","3,868,000.00","579780AN7","US579780AN77","BF53JG7","98.85","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","3.40","1.00","-","4.53","1.00","4.53","USD","Aug 11, 2017","Aug 11, 2017"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,880,456.32","0.02","3,880,456.32","3,865,000.00","57629W5B2","US57629W5B21","-","100.24","United States","-","USD","2.31","4.75","1.00","Jan 17, 2029","4.85","2.30","-","4.75","2.30","4.75","USD","Jan 17, 2024","Jan 17, 2024"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","3,881,009.76","0.02","3,881,009.76","3,795,000.00","21037XAC4","US21037XAC48","-","99.93","Canada","-","USD","2.29","5.19","1.00","Feb 16, 2029","5.16","2.31","-","5.19","2.31","5.19","USD","Feb 16, 2024","Feb 16, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3,877,530.84","0.02","3,877,530.84","3,795,000.00","83007CAB8","US83007CAB81","-","100.16","Canada","-","USD","1.00","4.76","1.00","Sep 01, 2027","4.91","1.03","-","4.75","0.95","4.75","USD","Mar 01, 2025","Aug 08, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,875,338.22","0.02","3,875,338.22","3,850,000.00","58013MFZ2","US58013MFZ23","-","99.71","United States","-","USD","3.39","4.68","1.00","May 15, 2030","4.60","3.41","-","4.68","3.41","4.68","USD","Mar 03, 2025","Mar 03, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","3,874,082.94","0.02","3,874,082.94","3,830,000.00","29449WAR8","US29449WAR88","-","100.20","United States","-","USD","1.25","4.71","1.00","Nov 19, 2027","4.88","1.24","-","4.71","1.24","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","3,870,185.74","0.02","3,870,185.74","3,871,000.00","25746UCY3","US25746UCY38","BG43JQ5","99.29","United States","-","USD","1.67","4.65","1.00","Jun 01, 2028","4.25","1.74","-","4.65","1.74","4.65","USD","Jun 05, 2018","Jun 05, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,870,543.47","0.02","3,870,543.47","4,200,000.00","29446MAK8","US29446MAK80","-","91.71","Norway","-","USD","3.55","4.78","1.00","May 22, 2030","2.38","3.56","-","4.78","3.56","4.78","USD","May 22, 2020","May 22, 2020"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","3,868,247.67","0.02","3,868,247.67","3,905,000.00","829932AD4","US829932AD42","-","98.84","United States","-","USD","3.09","6.13","1.00","Jan 15, 2030","5.75","3.08","-","6.13","3.08","6.13","USD","Jan 15, 2025","Jan 17, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,869,343.20","0.02","3,869,343.20","3,945,000.00","05401AAP6","US05401AAP66","-","96.88","Ireland","-","USD","1.49","4.85","1.00","Feb 21, 2028","2.75","1.48","-","4.85","1.48","4.85","USD","Jan 21, 2021","Jan 21, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","3,863,098.74","0.02","3,863,098.74","3,920,000.00","03938LBC7","US03938LBC72","BJK5449","98.39","Luxembourg","-","USD","2.75","4.84","1.00","Jul 16, 2029","4.25","2.74","-","4.84","2.74","4.84","USD","Jul 16, 2019","Jul 16, 2019"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,864,409.84","0.02","3,864,409.84","3,895,000.00","629377DA7","US629377DA71","-","97.85","United States","-","USD","3.71","5.31","1.00","Oct 15, 2030","4.73","3.71","-","5.31","3.71","5.31","USD","Oct 08, 2025","Oct 08, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,864,866.39","0.02","3,864,866.39","3,810,000.00","13645RBJ2","US13645RBJ23","-","99.85","Canada","-","USD","3.26","4.84","1.00","Mar 30, 2030","4.80","3.28","-","4.84","3.28","4.84","USD","Mar 17, 2025","Mar 17, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,861,008.76","0.02","3,861,008.76","3,725,000.00","66980P2C2","US66980P2C23","-","102.37","Singapore","-","USD","2.05","4.64","1.00","Nov 09, 2028","5.75","2.10","-","4.60","2.02","4.60","USD","Nov 09, 2023","Nov 09, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,861,519.24","0.02","3,861,519.24","3,819,000.00","281020AY3","US281020AY36","-","100.03","United States","-","USD","2.10","5.23","1.00","Nov 15, 2028","5.25","2.11","-","5.23","2.11","5.23","USD","May 15, 2023","May 15, 2023"
"ADOBE INC","Technology","Fixed Income","3,861,964.95","0.02","3,861,964.95","3,830,000.00","00724PAJ8","US00724PAJ84","-","100.67","United States","-","USD","3.13","4.74","1.00","Jan 17, 2030","4.95","3.15","-","4.73","3.08","4.73","USD","Jan 17, 2025","Jan 17, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3,858,568.20","0.02","3,858,568.20","3,870,000.00","438127AD4","US438127AD47","-","99.45","Japan","-","USD","1.82","4.74","1.00","Jul 08, 2028","4.44","1.83","-","4.74","1.83","4.74","USD","Jul 02, 2025","Jul 02, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,859,849.41","0.02","3,859,849.41","3,896,000.00","94106LBE8","US94106LBE83","BF4L069","98.42","United States","-","USD","1.24","4.41","1.00","Nov 15, 2027","3.15","1.24","-","4.41","1.24","4.41","USD","Nov 08, 2017","Nov 08, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,859,909.29","0.02","3,859,909.29","3,727,000.00","59217GFQ7","US59217GFQ73","-","101.51","United States","-","USD","1.96","4.64","1.00","Sep 12, 2028","5.40","1.95","-","4.64","1.95","4.64","USD","Sep 12, 2023","Sep 12, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,856,313.30","0.02","3,856,313.30","4,400,000.00","57629WCW8","US57629WCW82","-","87.17","United States","-","USD","3.96","4.98","1.00","Oct 09, 2030","1.55","3.95","-","4.98","3.95","4.98","USD","Oct 09, 2020","Oct 09, 2020"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","3,857,359.85","0.02","3,857,359.85","4,115,000.00","759351AP4","US759351AP49","-","93.35","United States","-","USD","3.57","5.06","1.00","Jun 15, 2030","3.15","3.57","-","5.06","3.57","5.06","USD","Jun 09, 2020","Jun 09, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,857,751.56","0.02","3,857,751.56","3,875,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.63","Japan","-","USD","1.17","4.53","1.00","Oct 18, 2027","3.35","1.17","-","4.53","1.17","4.53","USD","Oct 18, 2017","Oct 18, 2017"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","3,858,068.35","0.02","3,858,068.35","3,985,000.00","879360AD7","US879360AD71","-","96.08","United States","-","USD","1.61","4.72","1.00","Apr 01, 2028","2.25","1.60","-","4.72","1.60","4.72","USD","Mar 22, 2021","Mar 22, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,854,070.86","0.02","3,854,070.86","3,795,000.00","637639AK1","US637639AK12","-","100.74","United States","-","USD","1.69","4.57","1.00","May 30, 2028","5.00","1.73","-","4.56","1.65","4.56","USD","May 30, 2023","May 30, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,854,842.67","0.02","3,854,842.67","3,855,000.00","74834LBF6","US74834LBF67","-","99.43","United States","-","USD","3.06","4.81","1.00","Dec 15, 2029","4.63","3.07","-","4.81","3.07","4.81","USD","Aug 19, 2024","Aug 19, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,855,651.10","0.02","3,855,651.10","3,862,000.00","025537AM3","US025537AM37","BHQ9BM8","99.14","United States","-","USD","2.11","4.69","1.00","Dec 01, 2028","4.30","2.18","-","4.69","2.18","4.69","USD","Nov 30, 2018","Nov 30, 2018"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,853,804.60","0.02","3,853,804.60","4,065,000.00","174610AT2","US174610AT28","-","94.00","United States","-","USD","3.43","5.02","1.00","Apr 30, 2030","3.25","3.44","-","5.02","3.44","5.02","USD","Apr 30, 2020","Apr 30, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,849,267.30","0.02","3,849,267.30","4,325,000.00","31620MBT2","US31620MBT27","BKQN7B2","88.08","United States","-","USD","4.23","5.20","1.00","Mar 01, 2031","2.25","4.21","-","5.20","4.21","5.20","USD","Mar 02, 2021","Mar 02, 2021"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","3,851,130.71","0.02","3,851,130.71","3,695,000.00","608190AM6","US608190AM61","-","102.10","United States","-","USD","1.91","4.80","1.00","Sep 18, 2028","5.85","1.95","-","4.77","1.88","4.77","USD","Sep 18, 2023","Sep 18, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,847,130.51","0.02","3,847,130.51","3,915,000.00","09261HBS5","US09261HBS58","-","96.55","United States","-","USD","3.24","6.32","1.00","Apr 01, 2030","5.25","3.22","-","6.32","3.22","6.32","USD","Apr 01, 2025","May 16, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,844,747.85","0.02","3,844,747.85","4,259,000.00","571748BN1","US571748BN17","BMBKZF2","89.81","United States","-","USD","3.99","4.91","1.00","Nov 15, 2030","2.25","3.99","-","4.91","3.99","4.91","USD","May 07, 2020","May 07, 2020"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","3,846,363.12","0.02","3,846,363.12","3,850,000.00","83368RCS9","US83368RCS94","-","99.61","France","-","USD","1.83","4.89","1.00","Jul 07, 2029","4.86","1.82","-","4.89","1.82","4.89","USD","Jul 07, 2026","Jul 07, 2026"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","3,842,461.50","0.02","3,842,461.50","3,725,000.00","500631AY2","US500631AY22","-","101.43","Korea (South)","-","USD","1.58","4.61","1.00","Apr 06, 2028","5.50","1.57","-","4.61","1.57","4.61","USD","Oct 06, 2022","Oct 06, 2022"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,843,127.06","0.02","3,843,127.06","3,755,000.00","00914AAV4","US00914AAV44","-","100.25","United States","-","USD","2.32","4.99","1.00","Mar 01, 2029","5.10","2.35","-","4.99","2.28","4.99","USD","Jan 24, 2024","Jan 24, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,844,086.51","0.02","3,844,086.51","3,755,000.00","863667BK6","US863667BK67","-","100.17","United States","-","USD","1.40","4.59","1.00","Feb 10, 2028","4.70","1.43","-","4.58","1.35","4.58","USD","Feb 10, 2025","Feb 10, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,840,482.08","0.02","3,840,482.08","3,783,000.00","64105MAB7","US64105MAB72","-","99.71","Switzerland","-","USD","3.98","4.82","1.00","Mar 12, 2031","4.75","4.03","-","4.82","4.03","4.82","USD","Mar 12, 2024","Mar 12, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,841,148.78","0.02","3,841,148.78","3,790,000.00","034863AU4","US034863AU41","-","99.67","South Africa","-","USD","1.45","4.71","1.00","Mar 15, 2028","4.50","1.53","-","4.71","1.53","4.71","USD","Mar 15, 2018","Mar 15, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,841,691.35","0.02","3,841,691.35","3,799,000.00","63253QAL8","US63253QAL86","-","100.92","Australia","-","USD","3.15","4.61","1.00","Jan 14, 2030","4.90","3.15","-","4.61","3.15","4.61","USD","Jan 14, 2025","Jan 14, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,842,313.59","0.02","3,842,313.59","3,816,000.00","35671DCH6","US35671DCH61","BN2XBT3","98.40","United States","-","USD","2.76","5.07","1.00","Aug 01, 2030","4.63","3.53","-","5.07","3.53","5.07","USD","Jul 27, 2020","Jul 27, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,838,252.77","0.02","3,838,252.77","3,800,000.00","12592BAQ7","US12592BAQ77","-","99.63","United States","-","USD","1.57","4.78","1.00","Apr 10, 2028","4.55","1.59","-","4.78","1.59","4.78","USD","Apr 10, 2023","Apr 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,836,345.60","0.02","3,836,345.60","3,825,000.00","24422EYD5","US24422EYD56","-","99.66","United States","-","USD","1.75","4.44","1.00","Jun 05, 2028","4.25","1.75","-","4.44","1.75","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","3,837,102.20","0.02","3,837,102.20","3,789,000.00","151290BV4","US151290BV44","-","100.21","Mexico","-","USD","1.75","5.38","1.00","Nov 19, 2029","5.45","2.96","-","5.27","1.23","5.27","USD","Nov 19, 2019","Nov 19, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,837,516.26","0.02","3,837,516.26","3,864,000.00","907818FB9","US907818FB91","BJ6H4T4","97.79","United States","-","USD","2.35","4.61","1.00","Mar 01, 2029","3.70","2.40","-","4.61","2.40","4.61","USD","Feb 19, 2019","Feb 19, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,833,358.96","0.02","3,833,358.96","3,880,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.73","Ireland","-","USD","1.40","4.77","1.00","Jan 23, 2028","3.88","1.42","-","4.77","1.42","4.77","USD","Jan 23, 2018","Jan 23, 2018"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,834,198.08","0.02","3,834,198.08","3,735,000.00","04273WAF8","US04273WAF86","-","100.40","United States","-","USD","2.72","5.01","1.00","Aug 21, 2029","5.15","2.74","-","5.01","2.67","5.01","USD","Aug 21, 2024","Aug 21, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,834,434.24","0.02","3,834,434.24","3,857,000.00","292480AM2","US292480AM22","-","97.87","United States","-","USD","2.81","4.89","1.00","Sep 15, 2029","4.15","2.85","-","4.89","2.85","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,835,084.92","0.02","3,835,084.92","3,705,000.00","902494BL6","US902494BL61","-","101.50","United States","-","USD","2.34","4.78","1.00","Mar 15, 2029","5.40","2.38","-","4.77","2.31","4.77","USD","Mar 08, 2024","Mar 08, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,828,741.98","0.02","3,828,741.98","3,785,000.00","00138CBA5","US00138CBA53","-","100.65","United States","-","USD","2.67","4.95","1.00","Jun 24, 2029","5.20","2.65","-","4.95","2.65","4.95","USD","Jun 24, 2024","Jun 24, 2024"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,828,826.46","0.02","3,828,826.46","3,760,000.00","566539AB8","US566539AB80","-","100.52","United Kingdom","-","USD","1.62","5.51","1.00","May 08, 2028","5.83","1.65","-","5.50","1.57","5.50","USD","May 08, 2025","May 08, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,828,911.50","0.02","3,828,911.50","3,790,000.00","44891ACU9","US44891ACU97","-","100.72","United States","-","USD","2.24","4.98","1.00","Jan 08, 2029","5.30","2.26","-","4.98","2.26","4.98","USD","Jan 08, 2024","Jan 08, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,829,246.39","0.02","3,829,246.39","3,845,000.00","14913UBJ8","US14913UBJ88","-","97.98","United States","-","USD","2.38","4.59","1.00","Feb 23, 2029","3.75","2.38","-","4.59","2.38","4.59","USD","Feb 24, 2026","Feb 24, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,826,743.69","0.02","3,826,743.69","4,075,000.00","42250PAA1","US42250PAA12","BL0L9G8","93.79","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","USD","Nov 21, 2019","Nov 21, 2019"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","3,825,907.49","0.02","3,825,907.49","3,808,000.00","60744MAA4","US60744MAA45","-","99.63","United States","-","USD","2.61","5.19","1.00","Jun 15, 2029","5.05","2.63","-","5.19","2.63","5.19","USD","May 29, 2026","May 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,822,856.63","0.02","3,822,856.63","3,965,000.00","02665WDW8","US02665WDW82","-","95.72","United States","-","USD","1.59","4.72","1.00","Mar 24, 2028","2.00","1.58","-","4.72","1.58","4.72","USD","Mar 24, 2021","Mar 24, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","3,823,079.74","0.02","3,823,079.74","3,724,000.00","78409VBF0","US78409VBF04","-","100.31","United States","-","USD","1.75","4.59","1.00","Aug 01, 2028","4.75","1.85","-","4.57","1.63","4.57","USD","Feb 01, 2023","Feb 28, 2023"
"CDW LLC","Technology","Fixed Income","3,823,441.89","0.02","3,823,441.89","3,785,000.00","12513GBK4","US12513GBK40","-","98.92","United States","-","USD","3.16","5.43","1.00","Mar 01, 2030","5.10","3.17","-","5.43","3.17","5.43","USD","Aug 22, 2024","Aug 22, 2024"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","3,823,638.04","0.02","3,823,638.04","4,070,000.00","04352EAA3","US04352EAA38","-","93.43","United States","-","USD","3.08","4.71","1.00","Nov 15, 2029","2.53","3.09","-","4.71","3.09","4.71","USD","Oct 23, 2019","Oct 23, 2019"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,820,273.58","0.02","3,820,273.58","4,415,000.00","224044CL9","US224044CL98","-","85.94","United States","-","USD","3.91","5.63","1.00","Oct 01, 2030","1.80","3.89","-","5.63","3.89","5.63","USD","Sep 17, 2020","Sep 17, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,821,277.60","0.02","3,821,277.60","4,200,000.00","200447AH3","US200447AH32","-","89.40","Mexico","-","USD","4.05","6.06","1.00","Feb 09, 2031","3.35","4.02","-","6.06","4.02","6.06","USD","Feb 09, 2021","Feb 09, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,817,410.00","0.02","3,817,410.00","3,749,000.00","532457CP1","US532457CP17","-","99.92","United States","-","USD","0.98","4.23","1.00","Aug 14, 2027","4.15","0.99","-","4.23","0.99","4.23","USD","Aug 14, 2024","Aug 14, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,818,285.07","0.02","3,818,285.07","3,765,000.00","58769JAZ0","US58769JAZ03","-","100.41","Germany","-","USD","1.24","4.57","1.00","Nov 15, 2027","4.90","1.23","-","4.57","1.23","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,818,696.64","0.02","3,818,696.64","4,275,000.00","776743AJ5","US776743AJ55","BMC8VX5","89.17","United States","-","USD","3.69","5.08","1.00","Jun 30, 2030","2.00","3.68","-","5.08","3.68","5.08","USD","Jun 22, 2020","Jun 22, 2020"
"AMDOCS LTD","Technology","Fixed Income","3,814,830.07","0.02","3,814,830.07","4,235,000.00","02342TAE9","US02342TAE91","-","89.77","United States","-","USD","3.62","5.50","1.00","Jun 15, 2030","2.54","3.60","-","5.50","3.60","5.50","USD","Jun 24, 2020","Jun 24, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,810,261.93","0.02","3,810,261.93","4,025,000.00","883556CK6","US883556CK68","-","94.16","United States","-","USD","2.13","4.56","1.00","Oct 15, 2028","1.75","2.12","-","4.56","2.12","4.56","USD","Aug 23, 2021","Aug 23, 2021"
"AKER BP ASA 144A","Energy","Fixed Income","3,811,313.93","0.02","3,811,313.93","3,980,000.00","00973RAJ2","US00973RAJ23","-","95.61","Norway","-","USD","3.99","5.11","1.00","Jan 15, 2031","4.00","4.01","-","5.11","4.01","5.11","USD","Sep 30, 2020","Sep 30, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,811,317.00","0.02","3,811,317.00","3,840,000.00","86563VCJ6","US86563VCJ61","-","97.57","Japan","-","USD","4.07","4.79","1.00","Mar 05, 2031","4.20","4.06","-","4.79","4.06","4.79","USD","Mar 05, 2026","Mar 05, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,809,311.60","0.02","3,809,311.60","3,770,000.00","02666TAA5","US02666TAA51","BG12X96","99.11","United States","-","USD","1.41","4.86","1.00","Feb 15, 2028","4.25","1.45","-","4.86","1.45","4.86","USD","Feb 07, 2018","Feb 07, 2018"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,805,795.30","0.02","3,805,795.30","3,695,000.00","78081BAQ6","US78081BAQ68","-","100.90","United States","-","USD","2.76","4.83","1.00","Sep 02, 2029","5.15","2.77","-","4.83","2.70","4.83","USD","Jun 10, 2024","Jun 10, 2024"
"ANTERO RESOURCES CORP 144A","Energy","Fixed Income","3,806,118.58","0.02","3,806,118.58","3,712,000.00","03674XAS5","US03674XAS53","-","100.33","United States","-","USD","1.90","5.27","1.00","Mar 01, 2030","5.38","3.16","-","5.16","1.47","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"GXO LOGISTICS INC","Transportation","Fixed Income","3,803,462.03","0.02","3,803,462.03","3,642,000.00","36262GAF8","US36262GAF81","-","102.99","United States","-","USD","2.46","5.07","1.00","May 06, 2029","6.25","2.49","-","5.04","2.42","5.04","USD","May 06, 2024","May 06, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,804,809.60","0.02","3,804,809.60","3,765,000.00","55608PBZ6","US55608PBZ62","-","99.14","Australia","-","USD","1.43","4.51","1.00","Feb 03, 2028","3.92","1.42","-","4.51","1.42","4.51","USD","Feb 03, 2026","Feb 03, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,802,326.04","0.02","3,802,326.04","3,740,000.00","316773DM9","US316773DM97","-","99.72","United States","-","USD","2.79","5.03","1.00","Sep 06, 2030","4.89","2.79","-","4.99","2.79","4.99","USD","Sep 06, 2024","Sep 06, 2024"
"ALLIANT ENERGY CORP","Electric","Fixed Income","3,798,974.20","0.02","3,798,974.20","3,800,000.00","018802AF5","US018802AF54","-","98.09","United States","-","USD","3.81","6.38","1.00","Apr 01, 2056","5.75","3.90","-","6.25","3.96","6.25","USD","Sep 26, 2025","Sep 26, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","3,799,172.38","0.02","3,799,172.38","3,795,000.00","845437BR2","US845437BR25","BDZ2X24","98.58","United States","-","USD","1.93","4.81","1.00","Sep 15, 2028","4.10","1.98","-","4.81","1.98","4.81","USD","Sep 13, 2018","Sep 13, 2018"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,799,250.12","0.02","3,799,250.12","3,680,000.00","958667AF4","US958667AF48","-","102.99","United States","-","USD","2.22","5.04","1.00","Jan 15, 2029","6.35","2.26","-","5.01","2.18","5.01","USD","Sep 29, 2023","Sep 29, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,800,079.22","0.02","3,800,079.22","3,820,000.00","36266GAB3","US36266GAB32","-","99.29","United States","-","USD","3.95","4.98","1.00","Jan 15, 2031","4.80","3.96","-","4.98","3.96","4.98","USD","Jun 09, 2025","Jun 09, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","3,792,794.50","0.02","3,792,794.50","3,775,000.00","05578AE46","US05578AE465","-","100.34","France","-","USD","0.94","4.39","1.00","Jul 19, 2027","4.75","0.94","-","4.39","0.94","4.39","USD","Jul 19, 2022","Jul 19, 2022"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,793,707.83","0.02","3,793,707.83","3,755,000.00","55609NAE8","US55609NAE85","-","99.14","United Kingdom","-","USD","3.20","5.41","1.00","Mar 17, 2030","5.15","3.21","-","5.41","3.21","5.41","USD","Sep 17, 2024","Sep 17, 2024"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","3,790,660.32","0.02","3,790,660.32","4,065,000.00","337932AL1","US337932AL12","BKMGCD2","92.16","United States","-","USD","3.32","5.07","1.00","Mar 01, 2030","2.65","3.32","-","5.07","3.32","5.07","USD","Feb 20, 2020","Feb 20, 2020"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","3,790,680.01","0.02","3,790,680.01","3,935,000.00","093662AH7","US093662AH70","-","94.57","United States","-","USD","3.60","5.39","1.00","Aug 15, 2030","3.88","3.61","-","5.39","3.61","5.39","USD","Aug 07, 2020","Aug 07, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","3,791,063.54","0.02","3,791,063.54","3,744,000.00","718547AT9","US718547AT95","-","100.46","United States","-","USD","1.24","4.59","1.00","Dec 01, 2027","4.95","1.27","-","4.57","1.20","4.57","USD","Mar 29, 2023","Mar 29, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,784,874.74","0.02","3,784,874.74","4,066,000.00","446150AS3","US446150AS35","-","91.85","United States","-","USD","3.26","5.11","1.00","Feb 04, 2030","2.55","3.25","-","5.11","3.25","5.11","USD","Feb 04, 2020","Feb 04, 2020"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","3,785,168.69","0.02","3,785,168.69","3,765,000.00","051473AC0","US051473AC07","-","99.00","United States","-","USD","2.41","4.80","1.00","Mar 23, 2029","4.40","2.43","-","4.80","2.43","4.80","USD","Mar 23, 2026","Mar 23, 2026"
"EXELON CORPORATION","Electric","Fixed Income","3,785,204.11","0.02","3,785,204.11","3,700,000.00","30161NBR1","US30161NBR17","-","100.40","United States","-","USD","3.99","5.03","1.00","Mar 15, 2031","5.13","4.00","-","5.03","4.00","5.03","USD","Feb 21, 2025","Feb 21, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,783,723.88","0.02","3,783,723.88","3,923,000.00","89236TJF3","US89236TJF30","-","95.85","United States","-","USD","1.63","4.48","1.00","Apr 06, 2028","1.90","1.62","-","4.48","1.62","4.48","USD","Apr 09, 2021","Apr 09, 2021"
"JABIL INC","Technology","Fixed Income","3,783,744.94","0.02","3,783,744.94","3,775,000.00","46656PAC8","US46656PAC86","-","98.06","United States","-","USD","2.29","5.03","1.00","Feb 01, 2029","4.20","2.29","-","5.03","2.29","5.03","USD","Jan 23, 2026","Jan 23, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,775,882.05","0.02","3,775,882.05","3,690,000.00","134429BN8","US134429BN85","-","100.48","United States","-","USD","2.37","5.00","1.00","Mar 21, 2029","5.20","2.40","-","5.00","2.33","5.00","USD","Mar 21, 2024","Mar 21, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","3,776,153.53","0.02","3,776,153.53","3,973,000.00","98389BAY6","US98389BAY65","BKVG590","94.50","United States","-","USD","3.47","4.99","1.00","Jun 01, 2030","3.40","3.52","-","4.99","3.52","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"ENTERGY CORPORATION","Electric","Fixed Income","3,776,256.18","0.02","3,776,256.18","4,070,000.00","29364GAL7","US29364GAL77","BMFYGR9","92.44","United States","-","USD","3.59","4.97","1.00","Jun 15, 2030","2.80","3.59","-","4.97","3.59","4.97","USD","May 19, 2020","May 19, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,777,315.44","0.02","3,777,315.44","3,803,000.00","713448GH5","US713448GH52","-","99.25","United States","-","USD","3.57","4.51","1.00","Jul 23, 2030","4.30","3.62","-","4.51","3.62","4.51","USD","Jul 23, 2025","Jul 23, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,777,629.97","0.02","3,777,629.97","3,868,000.00","05401AAR2","US05401AAR23","BP6K815","97.17","Ireland","-","USD","1.26","4.80","1.00","Nov 18, 2027","2.53","1.25","-","4.80","1.25","4.80","USD","Aug 18, 2021","Aug 18, 2021"
"S&P GLOBAL INC 144A","Technology","Fixed Income","3,774,001.53","0.02","3,774,001.53","3,875,000.00","78409VBT0","US78409VBT08","-","97.23","United States","-","USD","4.00","4.95","1.00","Jan 15, 2031","4.25","4.00","-","4.95","4.00","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,774,427.75","0.02","3,774,427.75","4,142,000.00","718172CP2","US718172CP24","-","90.61","United States","-","USD","3.52","4.86","1.00","May 01, 2030","2.10","3.52","-","4.86","3.52","4.86","USD","May 01, 2020","May 01, 2020"
"EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","3,774,975.61","0.02","3,774,975.61","3,780,000.00","28176EAD0","US28176EAD04","BDGMR09","99.34","United States","-","USD","1.70","4.67","1.00","Jun 15, 2028","4.30","1.77","-","4.67","1.77","4.67","USD","Jun 15, 2018","Jun 15, 2018"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,771,138.82","0.02","3,771,138.82","3,675,000.00","98956PBB7","US98956PBB76","-","100.37","United States","-","USD","3.13","4.93","1.00","Feb 19, 2030","5.05","3.15","-","4.93","3.15","4.93","USD","Feb 19, 2025","Feb 19, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,772,304.84","0.02","3,772,304.84","3,690,000.00","928668CQ3","US928668CQ37","-","100.42","Germany","-","USD","3.21","5.22","1.00","Mar 27, 2030","5.35","3.23","-","5.22","3.16","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","3,770,122.75","0.02","3,770,122.75","3,805,000.00","87612GAR2","US87612GAR20","-","98.91","United States","-","USD","2.29","4.82","1.00","Jan 15, 2029","4.35","2.30","-","4.82","2.30","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,770,945.54","0.02","3,770,945.54","3,765,000.00","776696AG1","US776696AG14","-","98.86","United States","-","USD","2.90","4.89","1.00","Oct 15, 2029","4.50","2.92","-","4.89","2.92","4.89","USD","Aug 21, 2024","Aug 21, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","3,767,608.50","0.02","3,767,608.50","3,930,000.00","858119BK5","US858119BK53","-","94.87","United States","-","USD","3.37","4.98","1.00","Apr 15, 2030","3.45","3.39","-","4.98","3.39","4.98","USD","Dec 11, 2019","Dec 11, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,768,351.59","0.02","3,768,351.59","3,745,000.00","44891AEL7","US44891AEL70","-","99.05","United States","-","USD","4.06","5.23","1.00","Apr 07, 2031","5.00","4.06","-","5.23","4.06","5.23","USD","Apr 06, 2026","Apr 06, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,764,383.04","0.02","3,764,383.04","3,665,000.00","744573AV8","US744573AV86","-","101.51","United States","-","USD","1.17","4.63","1.00","Nov 15, 2027","5.85","1.22","-","4.57","1.14","4.57","USD","Nov 08, 2022","Nov 08, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,763,376.97","0.02","3,763,376.97","3,777,000.00","609207BG9","US609207BG91","-","98.60","United States","-","USD","3.37","4.91","1.00","May 06, 2030","4.50","3.39","-","4.91","3.39","4.91","USD","May 06, 2025","May 06, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,763,385.40","0.02","3,763,385.40","3,685,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.41","United States","-","USD","1.25","4.77","1.00","Dec 15, 2027","5.85","1.30","-","4.71","1.23","4.71","USD","Dec 05, 2022","Dec 05, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,759,551.80","0.02","3,759,551.80","3,805,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.47","United States","-","USD","2.65","4.77","1.00","Jun 30, 2029","4.20","2.70","-","4.77","2.70","4.77","USD","Mar 12, 2019","Mar 12, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,760,058.36","0.02","3,760,058.36","3,775,000.00","05401ABE0","US05401ABE01","-","97.78","Ireland","-","USD","2.48","5.08","1.00","Apr 15, 2029","4.20","2.48","-","5.08","2.48","5.08","USD","Feb 23, 2026","Feb 23, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,761,420.93","0.02","3,761,420.93","3,860,000.00","89788MAC6","US89788MAC64","-","96.90","United States","-","USD","0.98","4.29","1.00","Aug 03, 2027","1.13","0.98","-","4.29","0.98","4.29","USD","Aug 03, 2020","Aug 03, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,761,494.35","0.02","3,761,494.35","3,815,000.00","437076DJ8","US437076DJ82","-","97.13","United States","-","USD","3.69","4.72","1.00","Sep 15, 2030","3.95","3.70","-","4.72","3.70","4.72","USD","Sep 15, 2025","Sep 15, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","3,761,732.80","0.02","3,761,732.80","3,760,000.00","277432AW0","US277432AW04","BD5FFZ0","99.32","United States","-","USD","2.10","4.81","1.00","Dec 01, 2028","4.50","2.18","-","4.81","2.18","4.81","USD","Nov 06, 2018","Nov 06, 2018"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,758,582.81","0.02","3,758,582.81","3,620,000.00","05369AAN1","US05369AAN19","-","102.02","United States","-","USD","1.54","5.00","1.00","Apr 15, 2028","6.25","1.58","-","4.94","1.51","4.94","USD","Apr 03, 2023","Apr 03, 2023"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,759,365.02","0.02","3,759,365.02","4,000,000.00","361841AQ2","US361841AQ25","BL57VT8","93.83","United States","-","USD","4.00","5.58","1.00","Jan 15, 2031","4.00","4.00","-","5.58","4.00","5.58","USD","Jun 25, 2020","Jun 25, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,755,056.92","0.02","3,755,056.92","3,737,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.60","United States","-","USD","1.82","4.54","1.00","Aug 01, 2028","3.80","1.87","-","4.54","1.87","4.54","USD","Aug 02, 2018","Aug 02, 2018"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","3,755,118.32","0.02","3,755,118.32","3,745,000.00","74947LAE4","US74947LAE48","-","98.66","India","-","USD","2.87","5.21","1.00","Sep 27, 2029","4.75","2.85","-","5.21","2.85","5.21","USD","Sep 27, 2024","Sep 27, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,755,320.67","0.02","3,755,320.67","4,005,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.35","United States","-","USD","3.55","5.32","1.00","Jun 15, 2030","3.40","3.55","-","5.32","3.55","5.32","USD","Jun 12, 2020","Jun 12, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,756,162.93","0.02","3,756,162.93","4,040,000.00","151191BJ1","US151191BJ16","-","92.97","Chile","-","USD","3.20","6.48","1.00","Jan 29, 2030","4.20","3.18","-","6.48","3.18","6.48","USD","Oct 29, 2019","Oct 29, 2019"
"WRKCO INC","Basic Industry","Fixed Income","3,752,774.23","0.02","3,752,774.23","3,735,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.99","United States","-","USD","1.48","4.65","1.00","Mar 15, 2028","4.00","1.53","-","4.65","1.53","4.65","USD","Sep 15, 2018","Feb 15, 2019"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","3,753,093.10","0.02","3,753,093.10","3,745,000.00","09681LAE0","US09681LAE02","BDQZHQ4","98.94","Singapore","-","USD","1.08","4.46","1.00","Sep 18, 2027","3.50","1.09","-","4.46","1.09","4.46","USD","Sep 18, 2017","Sep 18, 2017"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,753,140.86","0.02","3,753,140.86","4,080,000.00","23338VAM8","US23338VAM81","-","90.91","United States","-","USD","4.18","4.86","1.00","Mar 01, 2031","2.63","4.19","-","4.86","4.19","4.86","USD","Apr 06, 2020","Apr 06, 2020"
"AEP TEXAS INC","Electric","Fixed Income","3,753,909.26","0.02","3,753,909.26","3,780,000.00","00108WAH3","US00108WAH34","BHNG070","98.67","United States","-","USD","1.70","4.71","1.00","Jun 01, 2028","3.95","1.74","-","4.71","1.74","4.71","USD","Dec 01, 2018","Jan 17, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,754,002.91","0.02","3,754,002.91","3,570,000.00","00774MBK0","US00774MBK09","-","102.47","Ireland","-","USD","2.92","7.16","1.00","Mar 10, 2055","6.95","2.98","-","6.13","2.89","6.13","USD","Jul 11, 2024","Jul 11, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,754,151.37","0.02","3,754,151.37","3,775,000.00","29278GBK3","US29278GBK31","-","99.24","Italy","-","USD","2.73","4.90","1.00","Jul 13, 2029","4.63","2.72","-","4.90","2.72","4.90","USD","Jul 13, 2026","Jul 13, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","3,754,243.71","0.02","3,754,243.71","4,000,000.00","92277GAU1","US92277GAU13","BKFV9M2","93.74","United States","-","USD","3.22","4.99","1.00","Jan 15, 2030","3.00","3.22","-","4.99","3.22","4.99","USD","Aug 21, 2019","Aug 21, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,751,038.54","0.02","3,751,038.54","3,690,000.00","744573BA3","US744573BA31","-","99.83","United States","-","USD","3.21","4.95","1.00","Mar 15, 2030","4.90","3.23","-","4.95","3.23","4.95","USD","Mar 10, 2025","Mar 10, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,751,236.72","0.02","3,751,236.72","3,960,000.00","71568PAL3","US71568PAL31","-","93.10","Indonesia","-","USD","3.22","5.56","1.00","Feb 05, 2030","3.38","3.19","-","5.56","3.19","5.56","USD","Nov 05, 2019","Nov 05, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,751,566.95","0.02","3,751,566.95","3,720,000.00","6944PL3C1","US6944PL3C15","-","98.96","United States","-","USD","2.80","4.85","1.00","Aug 28, 2029","4.50","2.80","-","4.85","2.80","4.85","USD","Aug 28, 2024","Aug 28, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","3,752,280.18","0.02","3,752,280.18","3,655,000.00","505742AS5","US505742AS58","-","99.94","United States","-","USD","3.45","5.52","1.00","Aug 01, 2030","5.50","3.46","-","5.52","3.46","5.52","USD","Jul 03, 2025","Jul 03, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,748,725.11","0.02","3,748,725.11","4,025,000.00","844741BF4","US844741BF49","-","91.90","United States","-","USD","3.27","5.16","1.00","Feb 10, 2030","2.63","3.26","-","5.16","3.26","5.16","USD","Feb 10, 2020","Feb 10, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,749,183.61","0.02","3,749,183.61","3,735,000.00","928668CX8","US928668CX87","-","98.52","Germany","-","USD","3.61","5.25","1.00","Sep 11, 2030","4.85","3.61","-","5.25","3.61","5.25","USD","Sep 11, 2025","Sep 11, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,749,867.87","0.02","3,749,867.87","3,772,000.00","58933YBQ7","US58933YBQ70","-","97.87","United States","-","USD","3.68","4.72","1.00","Sep 15, 2030","4.15","3.69","-","4.72","3.69","4.72","USD","Sep 09, 2025","Sep 09, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,749,981.01","0.02","3,749,981.01","3,750,000.00","202795JN1","US202795JN13","BFXKXD5","98.31","United States","-","USD","1.87","4.57","1.00","Aug 15, 2028","3.70","1.91","-","4.57","1.91","4.57","USD","Aug 14, 2018","Aug 14, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,746,844.76","0.02","3,746,844.76","3,828,000.00","66815L2Z1","US66815L2Z15","-","97.69","United States","-","USD","4.01","4.88","1.00","Jan 13, 2031","4.30","3.99","-","4.88","3.99","4.88","USD","Jan 13, 2026","Jan 13, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,747,851.06","0.02","3,747,851.06","3,870,000.00","038222AT2","US038222AT25","-","96.69","United States","-","USD","4.01","4.83","1.00","Jan 15, 2031","4.00","4.02","-","4.83","4.02","4.83","USD","Sep 18, 2025","Sep 18, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,745,509.08","0.02","3,745,509.08","3,744,000.00","65339KDY3","US65339KDY38","-","97.91","United States","-","USD","4.01","4.91","1.00","Mar 01, 2031","4.40","4.01","-","4.91","4.01","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"EQUIFAX INC","Technology","Fixed Income","3,745,555.30","0.02","3,745,555.30","3,700,000.00","294429AV7","US294429AV70","-","100.61","United States","-","USD","1.27","4.64","1.00","Dec 15, 2027","5.10","1.31","-","4.61","1.23","4.61","USD","Sep 12, 2022","Sep 12, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,737,341.60","0.02","3,737,341.60","3,777,000.00","74464AAC5","US74464AAC53","-","98.61","United States","-","USD","3.53","4.77","1.00","Jul 01, 2030","4.38","3.55","-","4.77","3.55","4.77","USD","Jun 30, 2025","Jun 30, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,737,742.21","0.02","3,737,742.21","3,780,000.00","24703DBV2","US24703DBV29","-","98.31","United States","-","USD","4.33","5.14","1.00","Jul 15, 2031","4.75","4.34","-","5.14","4.34","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","3,738,029.36","0.02","3,738,029.36","3,737,000.00","577081BG6","US577081BG67","-","99.03","United States","-","USD","3.78","5.25","1.00","Nov 17, 2030","5.00","3.78","-","5.25","3.78","5.25","USD","Nov 17, 2025","Nov 17, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,738,073.96","0.02","3,738,073.96","3,695,000.00","709599CA0","US709599CA09","BPLRNB6","100.76","United States","-","USD","2.65","4.97","1.00","Jul 01, 2029","5.25","2.67","-","4.96","2.60","4.96","USD","Jun 21, 2024","Jun 21, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,738,709.07","0.02","3,738,709.07","3,890,000.00","210385AM2","US210385AM20","BWFJLY6","94.57","United States","-","USD","4.06","5.09","1.00","Mar 01, 2031","3.75","4.08","-","5.09","4.08","5.09","USD","Mar 01, 2026","Jul 16, 2026"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","3,735,201.14","0.02","3,735,201.14","3,695,000.00","754730AG4","US754730AG43","BK8TZ25","99.56","United States","-","USD","3.21","4.78","1.00","Apr 01, 2030","4.65","3.29","-","4.78","3.29","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,735,693.92","0.02","3,735,693.92","3,775,000.00","632525CQ2","US632525CQ20","-","98.47","Australia","-","USD","2.23","4.54","1.00","Dec 13, 2028","3.85","2.23","-","4.54","2.23","4.54","USD","Jan 13, 2026","Jan 13, 2026"
"GARTNER INC 144A","Technology","Fixed Income","3,736,192.54","0.02","3,736,192.54","3,930,000.00","366651AG2","US366651AG25","-","94.63","United States","-","USD","2.63","5.67","1.00","Jun 15, 2029","3.63","2.67","-","5.67","2.67","5.67","USD","Jun 18, 2021","Jun 18, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,732,128.11","0.02","3,732,128.11","3,705,000.00","70450YAU7","US70450YAU73","-","99.80","United States","-","USD","1.74","4.66","1.00","Jun 01, 2028","4.55","1.73","-","4.66","1.73","4.66","USD","May 15, 2026","May 15, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,732,163.43","0.02","3,732,163.43","3,697,000.00","713448FR4","US713448FR44","-","100.04","United States","-","USD","1.66","4.43","1.00","May 15, 2028","4.45","1.69","-","4.43","1.69","4.43","USD","Feb 15, 2023","Feb 15, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,733,271.30","0.02","3,733,271.30","3,730,000.00","89417EAV1","US89417EAV11","-","100.02","United States","-","USD","4.35","4.95","1.00","Jul 24, 2031","4.95","4.37","-","4.95","4.37","4.95","USD","Jul 24, 2026","Jul 24, 2026"
"SIRIUSPOINT LTD","Insurance","Fixed Income","3,733,274.39","0.02","3,733,274.39","3,515,000.00","82969BAA0","US82969BAA08","-","103.99","Bermuda","-","USD","2.34","5.38","1.00","Apr 05, 2029","7.00","2.38","-","5.33","2.31","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3,733,801.31","0.02","3,733,801.31","3,680,000.00","43475RAQ9","US43475RAQ92","-","100.00","United States","-","USD","1.56","4.70","1.00","Apr 07, 2028","4.70","1.58","-","4.70","1.58","4.70","USD","Oct 07, 2025","Dec 19, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,733,845.44","0.02","3,733,845.44","3,728,000.00","609207AM7","US609207AM78","BD6NTX9","99.22","United States","-","USD","1.61","4.59","1.00","May 07, 2028","4.13","1.67","-","4.59","1.67","4.59","USD","May 07, 2018","May 07, 2018"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,730,341.28","0.02","3,730,341.28","3,713,000.00","637639AQ8","US637639AQ81","-","99.57","United States","-","USD","3.40","4.82","1.00","May 20, 2030","4.70","3.42","-","4.82","3.42","4.82","USD","May 20, 2025","May 20, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,731,248.63","0.02","3,731,248.63","3,724,000.00","581557BV6","US581557BV65","-","98.61","United States","-","USD","2.84","4.73","1.00","Sep 15, 2029","4.25","2.85","-","4.73","2.85","4.73","USD","Sep 10, 2024","Sep 10, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,725,272.91","0.02","3,725,272.91","3,840,000.00","141781BK9","US141781BK93","BJLD5D8","96.42","United States","-","USD","2.60","4.62","1.00","May 23, 2029","3.25","2.64","-","4.62","2.64","4.62","USD","May 23, 2019","May 23, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,726,745.38","0.02","3,726,745.38","3,630,000.00","961214FT5","US961214FT56","-","101.22","Australia","-","USD","2.48","4.56","1.00","Apr 16, 2029","5.05","2.48","-","4.56","2.48","4.56","USD","May 16, 2024","May 16, 2024"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","3,723,068.26","0.02","3,723,068.26","3,660,000.00","14913UAY6","US14913UAY64","-","99.94","United States","-","USD","1.50","4.44","1.00","Mar 03, 2028","4.40","1.50","-","4.44","1.50","4.44","USD","Mar 03, 2025","Mar 03, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,724,844.86","0.02","3,724,844.86","3,640,000.00","233853AZ3","US233853AZ38","-","100.57","Germany","-","USD","2.81","4.93","1.00","Sep 25, 2029","5.13","2.83","-","4.93","2.76","4.93","USD","Jun 25, 2024","Jun 25, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,720,558.30","0.02","3,720,558.30","3,616,000.00","797440CE2","US797440CE27","-","100.64","United States","-","USD","1.85","4.62","1.00","Aug 15, 2028","4.95","1.88","-","4.61","1.81","4.61","USD","Aug 11, 2023","Aug 11, 2023"
"UDR INC","Reits","Fixed Income","3,720,620.58","0.02","3,720,620.58","3,930,000.00","90265EAQ3","US90265EAQ35","BKDML54","94.55","United States","-","USD","3.20","4.93","1.00","Jan 15, 2030","3.20","3.22","-","4.93","3.22","4.93","USD","Jul 02, 2019","Jul 02, 2019"
"BPCE SA 144A","Banking","Fixed Income","3,719,457.99","0.02","3,719,457.99","3,940,000.00","05578AAN8","US05578AAN81","-","93.52","France","-","USD","2.97","4.93","1.00","Oct 01, 2029","2.70","2.96","-","4.93","2.96","4.93","USD","Oct 01, 2019","Oct 01, 2019"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,720,279.94","0.02","3,720,279.94","3,722,000.00","656029AP0","US656029AP07","-","98.14","Japan","-","USD","3.64","5.18","1.00","Sep 09, 2030","4.67","3.62","-","5.18","3.62","5.18","USD","Sep 09, 2025","Sep 09, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,716,595.69","0.02","3,716,595.69","3,730,000.00","26442CBR4","US26442CBR43","-","98.94","United States","-","USD","4.27","4.89","1.00","Jun 15, 2031","4.65","4.28","-","4.89","4.28","4.89","USD","Jun 05, 2026","Jun 05, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,716,619.81","0.02","3,716,619.81","3,575,000.00","744573AW6","US744573AW69","-","102.26","United States","-","USD","1.99","4.78","1.00","Oct 15, 2028","5.88","2.03","-","4.75","1.95","4.75","USD","Oct 04, 2023","Oct 04, 2023"
"PROLOGIS LP","Reits","Fixed Income","3,717,155.66","0.02","3,717,155.66","3,780,000.00","74340XCU3","US74340XCU37","-","97.20","United States","-","USD","4.29","4.90","1.00","Jun 15, 2031","4.25","4.30","-","4.90","4.30","4.90","USD","Apr 23, 2026","Apr 23, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,717,842.06","0.02","3,717,842.06","3,711,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.48","United States","-","USD","1.66","4.64","1.00","Jun 01, 2028","4.35","1.74","-","4.64","1.74","4.64","USD","Jun 01, 2018","Jun 01, 2018"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,713,685.49","0.02","3,713,685.49","3,750,000.00","114259AT1","US114259AT12","BJLZYB5","97.47","United States","-","USD","2.36","4.91","1.00","Mar 04, 2029","3.87","2.40","-","4.91","2.40","4.91","USD","Mar 04, 2019","Mar 04, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,715,330.14","0.02","3,715,330.14","3,935,000.00","94106BAA9","US94106BAA98","-","93.13","United States","-","USD","3.24","4.75","1.00","Feb 01, 2030","2.60","3.24","-","4.75","3.24","4.75","USD","Jan 23, 2020","Jan 23, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,709,397.27","0.02","3,709,397.27","3,675,000.00","29446MAM4","US29446MAM47","-","99.11","Norway","-","USD","3.62","4.74","1.00","Sep 03, 2030","4.50","3.63","-","4.74","3.63","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,708,466.25","0.02","3,708,466.25","3,685,000.00","74256LEY1","US74256LEY11","-","100.58","United States","-","USD","2.32","4.85","1.00","Jan 25, 2029","5.10","2.31","-","4.85","2.31","4.85","USD","Jan 25, 2024","Jan 25, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,704,668.59","0.02","3,704,668.59","3,725,000.00","59217GCK3","US59217GCK31","BYWJVC1","98.37","United States","-","USD","1.10","4.48","1.00","Sep 19, 2027","3.00","1.09","-","4.48","1.09","4.48","USD","Sep 19, 2017","Sep 19, 2017"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","3,705,549.04","0.02","3,705,549.04","3,710,000.00","45262BAJ2","US45262BAJ26","-","99.52","United Kingdom","-","USD","1.79","4.76","1.00","Jun 30, 2028","4.50","1.81","-","4.76","1.81","4.76","USD","Jul 01, 2025","Jul 01, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,702,539.03","0.02","3,702,539.03","3,670,000.00","21688ABH4","US21688ABH41","-","99.61","Netherlands","-","USD","2.93","4.62","1.00","Oct 17, 2029","4.49","2.93","-","4.62","2.93","4.62","USD","Oct 17, 2024","Oct 17, 2024"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","3,703,416.86","0.02","3,703,416.86","3,690,000.00","61776NU43","US61776NU432","-","98.29","United States","-","USD","2.34","4.78","1.00","Feb 08, 2030","4.21","2.31","-","4.78","2.32","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,703,502.14","0.02","3,703,502.14","3,690,000.00","04020EAN7","US04020EAN76","-","98.11","United States","-","USD","3.54","6.33","1.00","Sep 09, 2030","5.80","3.52","-","6.33","3.52","6.33","USD","Mar 09, 2026","Jun 09, 2025"
"AMEREN CORPORATION","Electric","Fixed Income","3,704,142.78","0.02","3,704,142.78","3,677,000.00","023608AQ5","US023608AQ57","-","100.54","United States","-","USD","2.27","4.76","1.00","Jan 15, 2029","5.00","2.29","-","4.76","2.29","4.76","USD","Dec 21, 2023","Dec 21, 2023"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,701,191.27","0.02","3,701,191.27","3,735,000.00","25179MBF9","US25179MBF95","-","98.92","United States","-","USD","2.35","4.84","1.00","Jan 15, 2030","4.50","3.16","-","4.84","3.16","4.84","USD","Jul 15, 2021","Dec 29, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,697,509.24","0.02","3,697,509.24","3,628,000.00","904764BU0","US904764BU02","-","99.94","United Kingdom","-","USD","0.96","4.30","1.00","Aug 12, 2027","4.25","0.98","-","4.30","0.98","4.30","USD","Aug 12, 2024","Aug 12, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,697,551.27","0.02","3,697,551.27","3,685,000.00","654579AF8","US654579AF81","BF16788","98.90","Japan","-","USD","1.06","7.04","1.00","Sep 19, 2047","4.00","0.97","-","5.00","1.08","5.00","USD","Sep 19, 2017","Sep 19, 2017"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","3,698,863.66","0.02","3,698,863.66","3,660,000.00","00652MAG7","US00652MAG78","BK7YPC1","99.02","India","-","USD","0.94","5.20","1.00","Aug 04, 2027","4.20","0.96","-","5.20","0.96","5.20","USD","Aug 04, 2020","Aug 04, 2020"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","3,692,044.92","0.02","3,692,044.92","3,739,000.00","92564RAL9","US92564RAL96","BMH6ZF4","96.98","United States","-","USD","2.32","5.16","1.00","Feb 15, 2029","3.88","2.34","-","5.16","2.34","5.16","USD","Feb 15, 2022","Apr 29, 2022"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,692,265.03","0.02","3,692,265.03","3,590,000.00","00131LAN5","US00131LAN55","-","101.38","Hong Kong","-","USD","1.11","4.46","1.00","Oct 25, 2027","5.63","1.17","-","4.39","1.09","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,689,719.23","0.02","3,689,719.23","3,695,000.00","86959LAW3","US86959LAW37","-","99.27","Sweden","-","USD","2.65","4.65","1.00","Jun 11, 2029","4.38","2.65","-","4.65","2.65","4.65","USD","Jun 11, 2026","Jun 11, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,686,440.88","0.02","3,686,440.88","3,623,000.00","37045XCS3","US37045XCS36","BH420S8","101.56","United States","-","USD","2.15","4.97","1.00","Jan 17, 2029","5.65","2.28","-","4.90","2.06","4.90","USD","Jan 17, 2019","Jan 17, 2019"
"HESS CORPORATION","Energy","Fixed Income","3,686,532.67","0.02","3,686,532.67","3,305,000.00","023551AF1","US023551AF16","2517638","108.96","United States","-","USD","2.76","4.79","1.00","Oct 01, 2029","7.88","2.75","-","4.79","2.75","4.79","USD","Oct 01, 1999","Oct 01, 1999"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","3,687,363.20","0.02","3,687,363.20","3,500,000.00","24820RAG3","US24820RAG39","2324601","104.31","Norway","-","USD","2.15","4.54","1.00","Dec 01, 2028","6.50","2.14","-","4.54","2.14","4.54","USD","Dec 01, 1998","Dec 14, 1998"
"SEMPRA","Natural Gas","Fixed Income","3,683,260.20","0.02","3,683,260.20","3,600,000.00","816851BW8","US816851BW83","-","100.22","United States","-","USD","3.77","6.79","1.00","Apr 01, 2056","6.38","3.84","-","6.32","3.73","6.32","USD","Aug 29, 2025","Aug 29, 2025"
"ENBRIDGE INC","Energy","Fixed Income","3,679,536.07","0.02","3,679,536.07","3,685,000.00","29250NCN3","US29250NCN30","-","97.80","Canada","-","USD","3.98","5.05","1.00","Feb 15, 2031","4.50","3.97","-","5.05","3.97","5.05","USD","Nov 20, 2025","Nov 20, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,679,913.13","0.02","3,679,913.13","3,765,000.00","05724BAM1","US05724BAM19","-","97.21","United States","-","USD","4.31","5.00","1.00","Jun 15, 2031","4.35","4.31","-","5.00","4.31","5.00","USD","Mar 11, 2026","Mar 11, 2026"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,678,433.51","0.02","3,678,433.51","3,710,000.00","693506BY2","US693506BY26","-","97.52","United States","-","USD","4.06","4.98","1.00","Mar 15, 2031","4.38","4.06","-","4.98","4.06","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,678,787.86","0.02","3,678,787.86","3,665,000.00","50212YAC8","US50212YAC84","BK8J5W5","99.43","United States","-","USD","1.04","5.08","1.00","Nov 15, 2027","4.63","1.23","-","5.08","1.23","5.08","USD","Nov 12, 2019","Nov 12, 2019"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","3,675,026.90","0.02","3,675,026.90","3,600,000.00","05969BAF0","US05969BAF04","-","101.32","Mexico","-","USD","2.99","5.19","1.00","Dec 10, 2029","5.62","3.01","-","5.18","2.94","5.18","USD","Dec 10, 2024","Dec 10, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,675,238.77","0.02","3,675,238.77","4,175,000.00","010392FU7","US010392FU79","-","87.49","United States","-","USD","3.91","4.83","1.00","Sep 15, 2030","1.45","3.89","-","4.83","3.89","4.83","USD","Aug 27, 2020","Aug 27, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,675,961.73","0.02","3,675,961.73","3,485,000.00","281020AW7","US281020AW79","-","104.05","United States","-","USD","2.81","5.58","1.00","Nov 15, 2029","6.95","2.89","-","5.52","2.76","5.52","USD","Nov 10, 2022","Nov 10, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","3,673,360.39","0.02","3,673,360.39","3,780,000.00","361448BF9","US361448BF99","-","96.86","United States","-","USD","3.52","4.89","1.00","Jun 30, 2030","4.00","3.56","-","4.89","3.56","4.89","USD","May 12, 2020","May 12, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","3,673,402.19","0.02","3,673,402.19","3,670,000.00","95040QAH7","US95040QAH74","BHZQ1K8","98.56","United States","-","USD","2.29","4.71","1.00","Mar 15, 2029","4.13","2.42","-","4.71","2.42","4.71","USD","Feb 15, 2019","Feb 15, 2019"
"HUMANA INC","Insurance","Fixed Income","3,669,868.92","0.02","3,669,868.92","3,640,000.00","444859BN1","US444859BN12","-","99.22","United States","-","USD","3.20","5.11","1.00","Apr 01, 2030","4.88","3.27","-","5.11","3.27","5.11","USD","Mar 26, 2020","Mar 26, 2020"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","3,670,040.88","0.02","3,670,040.88","3,600,000.00","10922NAG8","US10922NAG88","-","100.79","United States","-","USD","3.26","5.39","1.00","May 15, 2030","5.63","3.34","-","5.38","3.14","5.38","USD","May 15, 2020","May 15, 2020"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","3,669,157.64","0.02","3,669,157.64","3,435,000.00","731068AA0","US731068AA07","-","104.23","United States","-","USD","2.29","5.20","1.00","Mar 15, 2029","6.95","2.33","-","5.15","2.26","5.15","USD","Nov 16, 2023","Nov 16, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,665,623.15","0.02","3,665,623.15","3,760,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.78","United States","-","USD","2.58","4.99","1.00","May 21, 2029","3.75","2.61","-","4.99","2.61","4.99","USD","May 21, 2019","May 21, 2019"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,662,938.10","0.02","3,662,938.10","3,864,000.00","50540RAW2","US50540RAW25","-","94.32","United States","-","USD","3.10","4.81","1.00","Dec 01, 2029","2.95","3.11","-","4.81","3.11","4.81","USD","Nov 25, 2019","Nov 25, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,663,291.03","0.02","3,663,291.03","3,575,000.00","89236TKL8","US89236TKL88","-","101.27","United States","-","USD","1.22","4.41","1.00","Nov 10, 2027","5.45","1.21","-","4.41","1.21","4.41","USD","Nov 10, 2022","Nov 10, 2022"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,659,655.75","0.02","3,659,655.75","3,500,000.00","281020BC0","US281020BC07","-","102.24","United States","-","USD","3.12","5.56","1.00","Mar 15, 2030","6.25","3.15","-","5.55","3.08","5.55","USD","Mar 14, 2025","Mar 14, 2025"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","3,660,289.02","0.02","3,660,289.02","3,842,000.00","440452AH3","US440452AH36","-","95.01","United States","-","USD","1.79","4.55","1.00","Jun 03, 2028","1.70","1.78","-","4.55","1.78","4.55","USD","Jun 03, 2021","Jun 03, 2021"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","3,656,631.45","0.02","3,656,631.45","3,560,000.00","344045AA7","US344045AA72","-","100.87","United Kingdom","-","USD","1.83","6.02","1.00","Apr 29, 2029","6.38","2.45","-","5.82","1.57","5.82","USD","Apr 29, 2024","Apr 29, 2024"
"OCP SA 144A","Owned No Guarantee","Fixed Income","3,656,826.48","0.02","3,656,826.48","4,000,000.00","67091TAD7","US67091TAD72","-","91.05","Morocco","-","USD","4.37","5.88","1.00","Jun 23, 2031","3.75","4.35","-","5.88","4.35","5.88","USD","Jun 23, 2021","Jun 23, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,657,264.42","0.02","3,657,264.42","3,647,000.00","00138CBC1","US00138CBC10","-","99.52","United States","-","USD","3.04","5.06","1.00","Dec 03, 2029","4.90","3.03","-","5.06","3.03","5.06","USD","Dec 03, 2024","Dec 03, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,654,272.81","0.02","3,654,272.81","3,645,000.00","80282KBS4","US80282KBS42","-","99.50","United States","-","USD","2.60","5.12","1.00","Jun 05, 2030","5.04","2.60","-","5.12","2.60","5.12","USD","Jun 05, 2026","Jun 05, 2026"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","3,652,462.26","0.02","3,652,462.26","3,645,000.00","564760CD6","US564760CD65","-","98.95","United States","-","USD","2.50","4.88","1.00","Apr 18, 2030","4.55","2.49","-","4.88","2.49","4.88","USD","Apr 20, 2026","Apr 20, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,649,272.58","0.02","3,649,272.58","3,870,000.00","02665WEB3","US02665WEB37","-","94.19","United States","-","USD","2.35","4.79","1.00","Jan 12, 2029","2.25","2.34","-","4.79","2.34","4.79","USD","Jan 13, 2022","Jan 13, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,651,227.58","0.02","3,651,227.58","3,558,000.00","63743HFJ6","US63743HFJ68","-","100.74","United States","-","USD","1.93","4.68","1.00","Sep 15, 2028","5.05","1.96","-","4.67","1.89","4.67","USD","Jun 29, 2023","Jun 29, 2023"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","3,648,444.46","0.02","3,648,444.46","3,710,000.00","00216LAH6","US00216LAH69","-","97.30","New Zealand","-","USD","3.81","4.86","1.00","Oct 29, 2030","4.16","3.80","-","4.86","3.80","4.86","USD","Oct 29, 2025","Oct 29, 2025"
"NOV INC","Energy","Fixed Income","3,649,023.37","0.02","3,649,023.37","3,782,000.00","637071AM3","US637071AM31","BJR2SN0","95.90","United States","-","USD","3.06","4.94","1.00","Dec 01, 2029","3.60","3.08","-","4.94","3.08","4.94","USD","Nov 14, 2019","Nov 14, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,649,106.43","0.02","3,649,106.43","3,845,000.00","02005NBP4","US02005NBP42","-","94.37","United States","-","USD","2.16","4.86","1.00","Nov 02, 2028","2.20","2.15","-","4.86","2.15","4.86","USD","Nov 02, 2021","Nov 02, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,646,677.85","0.02","3,646,677.85","3,740,000.00","02665WGS4","US02665WGS44","-","97.25","United States","-","USD","3.98","5.15","1.00","Jan 08, 2031","4.45","3.96","-","5.15","3.96","5.15","USD","Jan 08, 2026","Jan 08, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,646,819.42","0.02","3,646,819.42","3,785,000.00","191216DJ6","US191216DJ60","-","95.75","United States","-","USD","1.55","4.28","1.00","Mar 05, 2028","1.50","1.54","-","4.28","1.54","4.28","USD","Mar 05, 2021","Mar 05, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,642,438.11","0.02","3,642,438.11","3,611,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.49","United States","-","USD","1.07","4.64","1.00","Oct 01, 2027","4.20","1.12","-","4.64","1.12","4.64","USD","Aug 07, 2017","Aug 07, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,642,616.24","0.02","3,642,616.24","3,690,000.00","02665WGR6","US02665WGR60","-","98.47","United States","-","USD","2.30","4.82","1.00","Jan 08, 2029","4.15","2.29","-","4.82","2.29","4.82","USD","Jan 08, 2026","Jan 08, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,643,018.30","0.02","3,643,018.30","3,643,000.00","863667AQ4","US863667AQ47","BFX0540","98.56","United States","-","USD","1.49","4.59","1.00","Mar 07, 2028","3.65","1.52","-","4.59","1.52","4.59","USD","Mar 07, 2018","Mar 07, 2018"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,641,958.00","0.02","3,641,958.00","3,750,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.64","Brazil","-","USD","2.34","4.87","1.00","Feb 02, 2029","3.00","2.34","-","4.87","2.34","4.87","USD","Aug 02, 2023","Aug 21, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,638,104.01","0.02","3,638,104.01","3,664,000.00","03027XAU4","US03027XAU46","BJQN856","97.82","United States","-","USD","2.38","4.84","1.00","Mar 15, 2029","3.95","2.43","-","4.84","2.43","4.84","USD","Mar 15, 2019","Mar 15, 2019"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","3,635,379.38","0.02","3,635,379.38","3,640,000.00","00203QAE7","US00203QAE70","-","99.39","Denmark","-","USD","2.67","4.73","1.00","Jun 20, 2029","4.50","2.67","-","4.73","2.67","4.73","USD","Jun 20, 2019","Jun 20, 2019"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,636,486.66","0.02","3,636,486.66","3,595,000.00","606769AJ6","US606769AJ61","-","100.78","Japan","-","USD","2.66","4.71","1.00","Jul 02, 2029","5.00","2.69","-","4.71","2.69","4.71","USD","Jul 02, 2024","Jul 02, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,637,627.45","0.02","3,637,627.45","3,485,000.00","87165BAV5","US87165BAV53","-","101.46","United States","-","USD","2.63","5.44","1.00","Aug 02, 2030","5.93","2.65","-","5.40","2.65","5.40","USD","Aug 02, 2024","Aug 02, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,633,056.81","0.02","3,633,056.81","3,565,000.00","928668CM2","US928668CM23","-","99.65","Germany","-","USD","2.72","5.07","1.00","Aug 15, 2029","4.95","2.73","-","5.07","2.73","5.07","USD","Aug 15, 2024","Aug 15, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,634,704.13","0.02","3,634,704.13","3,680,000.00","281020BD8","US281020BD89","-","96.73","United States","-","USD","4.01","5.61","1.00","Mar 15, 2031","4.80","4.00","-","5.61","4.00","5.61","USD","Feb 26, 2026","Feb 26, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,631,340.94","0.02","3,631,340.94","3,785,000.00","09261HAR8","US09261HAR84","-","95.78","United States","-","USD","2.31","5.86","1.00","Jan 15, 2029","4.00","2.30","-","5.86","2.30","5.86","USD","Jul 15, 2022","Aug 08, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,632,640.85","0.02","3,632,640.85","3,890,000.00","25278XAR0","US25278XAR08","BMW23V9","92.30","United States","-","USD","4.18","5.00","1.00","Mar 24, 2031","3.13","4.20","-","5.00","4.20","5.00","USD","Mar 24, 2021","Mar 24, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,630,632.43","0.02","3,630,632.43","4,155,000.00","224044CN5","US224044CN54","-","87.06","United States","-","USD","4.47","5.67","1.00","Jun 15, 2031","2.60","4.45","-","5.67","4.45","5.67","USD","Jun 02, 2021","Jun 02, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,626,710.72","0.02","3,626,710.72","3,705,000.00","74762EAN2","US74762EAN22","-","97.71","United States","-","USD","3.98","5.08","1.00","Jan 15, 2031","4.50","3.98","-","5.08","3.98","5.08","USD","Aug 07, 2025","Aug 07, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,626,838.59","0.02","3,626,838.59","3,990,000.00","487836BX5","US487836BX58","BLF0HY4","90.56","United States","-","USD","3.61","4.82","1.00","Jun 01, 2030","2.10","3.60","-","4.82","3.60","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,623,963.73","0.02","3,623,963.73","3,610,000.00","57629TBV8","US57629TBV89","-","100.13","United States","-","USD","3.14","4.91","1.00","Jan 10, 2030","4.95","3.13","-","4.91","3.13","4.91","USD","Jan 10, 2025","Jan 10, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,624,161.55","0.02","3,624,161.55","3,585,000.00","863667BC4","US863667BC42","-","100.41","United States","-","USD","2.16","4.66","1.00","Dec 08, 2028","4.85","2.19","-","4.66","2.12","4.66","USD","Dec 08, 2023","Dec 08, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,625,736.42","0.02","3,625,736.42","3,642,000.00","976656CX4","US976656CX49","-","98.84","United States","-","USD","4.27","4.92","1.00","Jun 15, 2031","4.65","4.28","-","4.92","4.28","4.92","USD","Jun 04, 2026","Jun 04, 2026"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","3,621,730.13","0.02","3,621,730.13","3,552,000.00","870195AC8","US870195AC80","-","101.01","Sweden","-","USD","3.00","4.66","1.00","Nov 20, 2029","5.00","2.99","-","4.66","2.99","4.66","USD","Nov 20, 2024","Nov 20, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,623,814.25","0.02","3,623,814.25","3,528,000.00","74350LAA2","US74350LAA26","-","100.99","United States","-","USD","2.40","4.85","1.00","Apr 01, 2029","5.25","2.43","-","4.84","2.36","4.84","USD","Mar 07, 2024","Mar 07, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,620,101.93","0.02","3,620,101.93","3,661,000.00","67103HAJ6","US67103HAJ68","-","97.51","United States","-","USD","3.26","4.95","1.00","Apr 01, 2030","4.20","3.31","-","4.95","3.31","4.95","USD","Mar 27, 2020","Mar 27, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,621,208.38","0.02","3,621,208.38","3,540,000.00","606822CY8","US606822CY81","-","100.84","Japan","-","USD","1.61","5.08","1.00","Apr 19, 2029","5.24","1.60","-","4.73","1.61","4.73","USD","Apr 19, 2023","Apr 19, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,621,486.79","0.02","3,621,486.79","3,666,000.00","68233JBH6","US68233JBH68","BGC1MM8","98.03","United States","-","USD","2.11","4.61","1.00","Nov 15, 2028","3.70","2.15","-","4.61","2.15","4.61","USD","Nov 15, 2018","Jan 24, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,616,933.47","0.02","3,616,933.47","3,543,000.00","63743HFG2","US63743HFG20","-","100.30","United States","-","USD","1.49","4.60","1.00","Mar 15, 2028","4.80","1.52","-","4.60","1.45","4.60","USD","Dec 16, 2022","Dec 16, 2022"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","3,617,102.00","0.02","3,617,102.00","3,595,000.00","24872BAB6","US24872BAB62","-","98.92","Japan","-","USD","2.81","4.80","1.00","Sep 11, 2029","4.42","2.83","-","4.80","2.83","4.80","USD","Sep 11, 2024","Sep 11, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,614,761.37","0.02","3,614,761.37","3,542,000.00","539830BV0","US539830BV05","-","101.01","United States","-","USD","1.18","4.29","1.00","Nov 15, 2027","5.10","1.23","-","4.25","1.15","4.25","USD","Oct 24, 2022","Oct 24, 2022"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,615,461.37","0.02","3,615,461.37","3,576,000.00","62915W2A0","US62915W2A05","-","101.01","United States","-","USD","3.16","5.08","1.00","Jan 23, 2030","5.40","3.14","-","5.08","3.14","5.08","USD","Jan 23, 2025","Jan 23, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,615,969.77","0.02","3,615,969.77","3,470,000.00","00138CAV0","US00138CAV00","-","102.08","United States","-","USD","1.96","4.86","1.00","Sep 19, 2028","5.90","1.95","-","4.86","1.95","4.86","USD","Sep 19, 2023","Sep 19, 2023"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,613,097.02","0.02","3,613,097.02","3,460,000.00","03990BAA9","US03990BAA98","-","103.03","United States","-","USD","2.04","4.95","1.00","Nov 10, 2028","6.38","2.08","-","4.90","2.01","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"TRIMBLE INC","Technology","Fixed Income","3,613,857.12","0.02","3,613,857.12","3,600,000.00","896239AC4","US896239AC42","BF4L962","99.79","United States","-","USD","1.68","5.02","1.00","Jun 15, 2028","4.90","1.76","-","5.02","1.76","5.02","USD","Jun 15, 2018","Jun 15, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,611,729.38","0.02","3,611,729.38","3,690,000.00","24422EWE5","US24422EWE57","-","96.94","United States","-","USD","2.54","4.56","1.00","Apr 18, 2029","3.35","2.54","-","4.56","2.54","4.56","USD","Apr 18, 2022","Apr 18, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,608,041.25","0.02","3,608,041.25","4,000,000.00","74251VAS1","US74251VAS16","-","89.94","United States","-","USD","3.64","5.01","1.00","Jun 15, 2030","2.13","3.63","-","5.01","3.63","5.01","USD","Jun 12, 2020","Jun 12, 2020"
"AES CORPORATION (THE) 144A","Electric","Fixed Income","3,608,659.09","0.02","3,608,659.09","3,785,000.00","00130HCC7","US00130HCC79","-","95.19","United States","-","USD","3.58","5.31","1.00","Jul 15, 2030","3.95","3.60","-","5.31","3.60","5.31","USD","May 27, 2020","May 27, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,609,673.08","0.02","3,609,673.08","3,720,000.00","756109CA0","US756109CA03","-","96.25","United States","-","USD","1.56","4.51","1.00","Mar 15, 2028","2.10","1.56","-","4.51","1.56","4.51","USD","Sep 15, 2023","Jan 23, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,606,910.58","0.02","3,606,910.58","3,550,000.00","86563VBX6","US86563VBX64","-","99.90","Japan","-","USD","1.53","4.56","1.00","Mar 13, 2028","4.50","1.52","-","4.56","1.52","4.56","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,607,012.89","0.02","3,607,012.89","3,620,000.00","66815L3B3","US66815L3B38","-","98.89","United States","-","USD","4.32","4.99","1.00","Jun 30, 2031","4.74","4.30","-","4.99","4.30","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,603,213.82","0.02","3,603,213.82","3,501,000.00","641062BL7","US641062BL75","-","101.02","Switzerland","-","USD","1.92","4.49","1.00","Sep 12, 2028","5.00","1.96","-","4.48","1.88","4.48","USD","Sep 12, 2023","Sep 12, 2023"
"ONEOK INC","Energy","Fixed Income","3,604,663.92","0.02","3,604,663.92","3,588,000.00","682680AW3","US682680AW38","BJ2XVC8","98.85","United States","-","USD","2.34","4.82","1.00","Mar 15, 2029","4.35","2.41","-","4.82","2.41","4.82","USD","Mar 13, 2019","Mar 13, 2019"
"EXPAND ENERGY CORP","Energy","Fixed Income","3,604,800.20","0.02","3,604,800.20","3,513,000.00","845467AR0","US845467AR03","-","99.96","United States","-","USD","0.62","5.39","1.00","Feb 01, 2029","5.38","2.26","-","5.39","2.26","5.39","USD","Aug 01, 2021","Nov 12, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,601,102.24","0.02","3,601,102.24","3,650,000.00","233853BK5","US233853BK59","-","98.46","Germany","-","USD","2.29","4.82","1.00","Jan 12, 2029","4.15","2.30","-","4.82","2.30","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,601,993.14","0.02","3,601,993.14","3,537,000.00","446150BB9","US446150BB90","-","99.68","United States","-","USD","0.94","5.18","1.00","Aug 04, 2028","4.44","0.95","-","4.77","0.96","4.77","USD","Aug 04, 2022","Aug 04, 2022"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","3,602,393.58","0.02","3,602,393.58","3,605,000.00","59524QAA3","US59524QAA31","BFMHWX0","99.08","United States","-","USD","1.63","4.63","1.00","May 15, 2028","4.10","1.70","-","4.63","1.70","4.63","USD","May 10, 2018","May 10, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","3,603,106.14","0.02","3,603,106.14","3,725,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.31","United States","-","USD","2.66","4.79","1.00","Jun 15, 2029","3.40","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,596,419.34","0.02","3,596,419.34","3,510,000.00","404119CY3","US404119CY34","-","100.41","United States","-","USD","1.45","4.73","1.00","Mar 01, 2028","5.00","1.48","-","4.72","1.41","4.72","USD","Feb 21, 2025","Feb 21, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,596,626.56","0.02","3,596,626.56","3,952,000.00","134429BJ7","US134429BJ73","-","90.38","United States","-","USD","3.48","5.24","1.00","Apr 24, 2030","2.38","3.47","-","5.24","3.47","5.24","USD","Apr 24, 2020","Apr 24, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,596,950.61","0.02","3,596,950.61","3,630,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.69","United States","-","USD","2.42","4.82","1.00","Mar 19, 2029","3.88","2.44","-","4.82","2.44","4.82","USD","Mar 18, 2019","Mar 18, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,593,933.45","0.02","3,593,933.45","3,545,000.00","928668CV2","US928668CV22","-","99.67","Germany","-","USD","1.07","4.75","1.00","Sep 11, 2027","4.45","1.06","-","4.75","1.06","4.75","USD","Sep 11, 2025","Sep 11, 2025"
"LEIDOS INC","Technology","Fixed Income","3,593,960.73","0.02","3,593,960.73","3,650,000.00","52532XAF2","US52532XAF24","-","97.57","United States","-","USD","3.36","5.09","1.00","May 15, 2030","4.38","3.42","-","5.09","3.42","5.09","USD","May 15, 2021","Jun 21, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,595,995.17","0.02","3,595,995.17","3,625,000.00","24422EYN3","US24422EYN39","-","98.09","United States","-","USD","4.17","4.83","1.00","Apr 15, 2031","4.38","4.16","-","4.83","4.16","4.83","USD","Apr 28, 2026","Apr 28, 2026"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,592,055.18","0.02","3,592,055.18","3,530,000.00","66980P2D0","US66980P2D06","-","101.54","Singapore","-","USD","3.10","4.76","1.00","Jan 14, 2030","5.25","3.13","-","4.76","3.05","4.76","USD","May 14, 2024","May 14, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,592,437.95","0.02","3,592,437.95","3,600,000.00","303901BF8","US303901BF83","-","98.63","Canada","-","USD","3.30","5.03","1.00","Apr 29, 2030","4.63","3.36","-","5.03","3.36","5.03","USD","Apr 29, 2020","Oct 23, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,593,188.01","0.02","3,593,188.01","3,760,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.64","United States","-","USD","1.96","4.82","1.00","Aug 16, 2028","2.04","1.95","-","4.82","1.95","4.82","USD","Feb 16, 2022","Jun 21, 2022"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,593,335.74","0.02","3,593,335.74","3,505,000.00","09031WAC7","US09031WAC73","-","102.29","Mexico","-","USD","2.23","5.05","1.00","Jan 15, 2029","6.05","2.26","-","5.03","2.19","5.03","USD","Nov 02, 2023","Nov 02, 2023"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","3,593,439.87","0.02","3,593,439.87","3,744,000.00","631005BJ3","US631005BJ39","BL6BZG4","94.94","United States","-","USD","3.35","4.91","1.00","Apr 09, 2030","3.40","3.38","-","4.91","3.38","4.91","USD","Apr 09, 2020","Apr 09, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,593,926.36","0.02","3,593,926.36","3,597,000.00","64952WFF5","US64952WFF59","-","99.91","United States","-","USD","2.34","4.74","1.00","Jan 29, 2029","4.70","2.33","-","4.74","2.33","4.74","USD","Jan 29, 2024","Jan 29, 2024"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","3,591,222.21","0.02","3,591,222.21","3,650,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.20","United States","-","USD","3.30","4.96","1.00","Apr 15, 2030","4.13","3.35","-","4.96","3.35","4.96","USD","Apr 03, 2020","Apr 03, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,587,637.87","0.02","3,587,637.87","3,615,000.00","05253JB83","US05253JB835","-","98.69","Australia","-","USD","2.22","4.51","1.00","Dec 08, 2028","3.92","2.21","-","4.51","2.21","4.51","USD","Dec 08, 2025","Dec 08, 2025"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","3,583,139.78","0.02","3,583,139.78","3,550,000.00","87089NAA8","US87089NAA81","BJVLL56","99.31","Switzerland","-","USD","2.42","7.37","1.00","Apr 02, 2049","5.00","2.29","-","5.28","2.43","5.28","USD","Apr 02, 2019","Apr 02, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,584,507.97","0.02","3,584,507.97","3,660,000.00","04020EAW7","US04020EAW75","-","96.33","United States","-","USD","4.04","6.47","1.00","Apr 15, 2031","5.55","4.00","-","6.47","4.00","6.47","USD","Apr 15, 2026","Jan 29, 2026"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","3,581,632.88","0.02","3,581,632.88","3,550,000.00","31959XAC7","US31959XAC74","-","98.90","United States","-","USD","3.17","5.47","1.00","Mar 12, 2031","5.23","3.19","-","5.47","3.19","5.47","USD","Mar 12, 2025","Mar 12, 2025"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","3,582,053.99","0.02","3,582,053.99","3,700,000.00","23302JAC9","US23302JAC99","-","95.52","United Arab Emirates","-","USD","3.75","5.71","1.00","Oct 16, 2030","4.50","3.72","-","5.71","3.72","5.71","USD","Oct 16, 2025","Oct 16, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,578,152.22","0.02","3,578,152.22","3,580,000.00","882508CK8","US882508CK85","-","99.12","United States","-","USD","3.42","4.75","1.00","May 23, 2030","4.50","3.44","-","4.75","3.44","4.75","USD","May 23, 2025","May 23, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","3,578,334.29","0.02","3,578,334.29","3,623,000.00","50064YAM5","US50064YAM57","-","98.73","Korea (South)","-","USD","0.96","4.45","1.00","Jul 25, 2027","3.13","0.96","-","4.45","0.96","4.45","USD","Jul 25, 2017","Jul 25, 2017"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,576,163.56","0.02","3,576,163.56","3,730,000.00","05723KAG5","US05723KAG58","BJV1CQ4","95.16","United States","-","USD","3.02","4.75","1.00","Nov 07, 2029","3.14","3.04","-","4.75","3.04","4.75","USD","Nov 07, 2019","Nov 07, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,577,228.84","0.02","3,577,228.84","3,600,000.00","032095AX9","US032095AX91","-","98.57","United States","-","USD","2.14","4.56","1.00","Nov 15, 2028","3.90","2.15","-","4.56","2.15","4.56","USD","Nov 10, 2025","Nov 10, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,573,946.58","0.02","3,573,946.58","3,580,000.00","05724BAL3","US05724BAL36","-","98.28","United States","-","USD","2.40","4.76","1.00","Mar 11, 2029","4.05","2.41","-","4.76","2.41","4.76","USD","Mar 11, 2026","Mar 11, 2026"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,572,138.50","0.02","3,572,138.50","3,475,000.00","30190AAF1","US30190AAF12","-","101.80","United States","-","USD","2.53","5.80","1.00","Jun 04, 2029","6.50","2.55","-","5.78","2.48","5.78","USD","Jun 04, 2024","Jun 04, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","3,572,688.16","0.02","3,572,688.16","3,492,000.00","00973RAL7","US00973RAL78","-","101.60","Norway","-","USD","1.71","4.70","1.00","Jun 13, 2028","5.60","1.75","-","4.66","1.68","4.66","USD","Jun 13, 2023","Jun 13, 2023"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","3,570,201.55","0.02","3,570,201.55","3,480,000.00","02344BAA4","US02344BAA44","-","101.59","United Kingdom","-","USD","2.53","4.84","1.00","May 23, 2029","5.45","2.56","-","4.82","2.49","4.82","USD","May 23, 2024","May 23, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","3,570,592.08","0.02","3,570,592.08","3,645,000.00","872540AT6","US872540AT63","BM62Z31","96.84","United States","-","USD","3.32","4.81","1.00","Apr 15, 2030","3.88","3.37","-","4.81","3.37","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","3,570,831.31","0.02","3,570,831.31","3,490,000.00","07336UAC7","US07336UAC71","-","100.29","Mexico","-","USD","2.77","5.15","1.00","Sep 10, 2029","5.25","2.79","-","5.15","2.79","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,564,534.68","0.02","3,564,534.68","3,561,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.46","United States","-","USD","1.44","4.64","1.00","Feb 15, 2028","3.60","1.46","-","4.64","1.46","4.64","USD","Feb 07, 2018","Feb 07, 2018"
"NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","3,565,399.44","0.02","3,565,399.44","3,581,000.00","65558RAN9","US65558RAN98","-","97.78","Finland","-","USD","3.64","4.85","1.00","Aug 28, 2030","4.25","3.63","-","4.85","3.63","4.85","USD","Aug 28, 2025","Aug 28, 2025"
"MASTEC INC.","Industrial Other","Fixed Income","3,562,372.39","0.02","3,562,372.39","3,465,000.00","576323AT6","US576323AT63","-","102.09","United States","-","USD","2.58","5.11","1.00","Jun 15, 2029","5.90","2.61","-","5.09","2.54","5.09","USD","Jun 10, 2024","Jun 10, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,562,761.24","0.02","3,562,761.24","3,570,000.00","04685A4C2","US04685A4C23","-","98.34","United States","-","USD","2.90","5.29","1.00","Oct 08, 2029","4.72","2.88","-","5.29","2.88","5.29","USD","Oct 08, 2024","Oct 08, 2024"
"HP INC","Technology","Fixed Income","3,557,263.47","0.02","3,557,263.47","3,475,000.00","40434LAR6","US40434LAR69","-","100.96","United States","-","USD","3.29","5.11","1.00","Apr 25, 2030","5.40","3.31","-","5.11","3.24","5.11","USD","Apr 25, 2025","Apr 25, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,557,281.33","0.02","3,557,281.33","3,215,000.00","913017BA6","US913017BA69","2521996","107.85","United States","-","USD","2.74","4.76","1.00","Sep 15, 2029","7.50","2.72","-","4.76","2.72","4.76","USD","Sep 17, 1999","Sep 17, 1999"
"3M CO","Capital Goods","Fixed Income","3,557,324.79","0.02","3,557,324.79","3,755,000.00","88579YBN0","US88579YBN04","-","93.85","United States","-","USD","3.40","4.88","1.00","Apr 15, 2030","3.05","3.42","-","4.88","3.42","4.88","USD","Mar 27, 2020","Mar 27, 2020"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,558,377.31","0.02","3,558,377.31","4,055,000.00","09581JAR7","US09581JAR77","-","87.33","United States","-","USD","4.40","6.18","1.00","Jun 10, 2031","3.13","4.37","-","6.18","4.37","6.18","USD","Jun 10, 2024","Oct 24, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,558,633.41","0.02","3,558,633.41","3,835,000.00","69370PAF8","US69370PAF80","BKSGXH7","92.72","Indonesia","-","USD","3.24","5.42","1.00","Jan 21, 2030","3.10","3.23","-","5.42","3.23","5.42","USD","Jan 21, 2020","Jan 21, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,558,855.07","0.02","3,558,855.07","3,603,000.00","084659AM3","US084659AM36","BDFLNQ5","97.84","United States","-","USD","1.62","4.58","1.00","Apr 15, 2028","3.25","1.63","-","4.58","1.63","4.58","USD","Apr 15, 2018","May 02, 2018"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,558,997.98","0.02","3,558,997.98","3,725,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.43","Macau","-","USD","2.44","5.16","1.00","Mar 08, 2029","2.85","2.44","-","5.16","2.44","5.16","USD","Mar 08, 2022","Aug 08, 2022"
"KONINKLIJKE KPN NV","Communications","Fixed Income","3,554,980.53","0.02","3,554,980.53","3,075,000.00","780641AH9","US780641AH94","2734385","112.86","Netherlands","-","USD","3.49","4.92","1.00","Oct 01, 2030","8.38","3.48","-","4.92","3.48","4.92","USD","Oct 04, 2000","Feb 13, 2001"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,556,154.82","0.02","3,556,154.82","3,590,000.00","06675DCX8","US06675DCX84","-","98.77","France","-","USD","4.26","5.35","1.00","Jul 09, 2032","5.15","4.29","-","5.35","4.29","5.35","USD","Jul 09, 2026","Jul 09, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,548,187.01","0.02","3,548,187.01","3,540,000.00","009158BN5","US009158BN52","-","99.66","United States","-","USD","1.75","4.49","1.00","Jun 11, 2028","4.30","1.76","-","4.49","1.76","4.49","USD","Jun 11, 2025","Jun 11, 2025"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,549,600.56","0.02","3,549,600.56","3,605,000.00","95954A2D4","US95954A2D40","-","98.46","United States","-","USD","2.35","4.91","1.00","Jan 29, 2029","4.25","2.34","-","4.91","2.34","4.91","USD","Jan 29, 2026","Jan 29, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,546,113.79","0.02","3,546,113.79","3,940,000.00","89788MAB8","US89788MAB81","-","89.71","United States","-","USD","3.63","4.92","1.00","Jun 05, 2030","1.95","3.62","-","4.92","3.62","4.92","USD","Jun 05, 2020","Jun 05, 2020"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","3,547,673.89","0.02","3,547,673.89","3,970,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.72","United States","-","USD","3.90","4.98","1.00","Oct 01, 2030","1.95","3.89","-","4.98","3.89","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","3,543,899.95","0.02","3,543,899.95","3,600,000.00","87162WAM2","US87162WAM29","-","98.30","United States","-","USD","2.30","5.04","1.00","Jan 17, 2029","4.30","2.30","-","5.04","2.30","5.04","USD","Oct 10, 2025","Oct 10, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","3,541,338.83","0.02","3,541,338.83","3,539,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.87","United States","-","USD","0.76","5.09","1.00","Jan 15, 2028","5.00","1.39","-","5.09","1.39","5.09","USD","Oct 17, 2017","Oct 17, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,539,639.08","0.02","3,539,639.08","3,495,000.00","14913UAQ3","US14913UAQ31","-","99.30","United States","-","USD","2.77","4.62","1.00","Aug 16, 2029","4.38","2.77","-","4.62","2.77","4.62","USD","Aug 16, 2024","Aug 16, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,540,177.93","0.02","3,540,177.93","3,470,000.00","40408AAA9","US40408AAA97","-","101.78","United States","-","USD","3.85","5.69","1.00","Jan 15, 2031","6.15","3.86","-","5.68","3.79","5.68","USD","Jun 24, 2025","Jun 24, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","3,540,339.05","0.02","3,540,339.05","3,505,000.00","02665WFT3","US02665WFT36","-","99.81","United States","-","USD","1.18","4.61","1.00","Oct 22, 2027","4.45","1.17","-","4.61","1.17","4.61","USD","Oct 23, 2024","Oct 23, 2024"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,540,493.39","0.02","3,540,493.39","3,490,000.00","18977W2F6","US18977W2F62","-","99.52","United States","-","USD","2.81","5.12","1.00","Sep 09, 2029","4.95","2.80","-","5.12","2.80","5.12","USD","Sep 09, 2024","Sep 09, 2024"
"DEERE & CO","Capital Goods","Fixed Income","3,536,617.02","0.02","3,536,617.02","3,399,000.00","244199BD6","US244199BD66","B544DL4","102.51","United States","-","USD","2.89","4.52","1.00","Oct 16, 2029","5.38","2.89","-","4.52","2.89","4.52","USD","Oct 16, 2009","Oct 16, 2009"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","3,537,418.00","0.02","3,537,418.00","3,895,000.00","632525AY7","US632525AY71","-","90.25","Australia","-","USD","4.37","5.31","1.00","May 21, 2031","2.99","4.36","-","5.31","4.36","5.31","USD","May 21, 2021","May 21, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,537,872.84","0.02","3,537,872.84","3,949,000.00","26444HAJ0","US26444HAJ05","-","89.38","United States","-","USD","3.67","4.78","1.00","Jun 15, 2030","1.75","3.66","-","4.78","3.66","4.78","USD","Jun 11, 2020","Jun 11, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,537,923.53","0.02","3,537,923.53","3,455,000.00","25243YBG3","US25243YBG35","-","101.00","United Kingdom","-","USD","1.12","4.45","1.00","Oct 24, 2027","5.30","1.17","-","4.41","1.09","4.41","USD","Oct 24, 2022","Oct 24, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,538,189.72","0.02","3,538,189.72","3,565,000.00","49271VBA7","US49271VBA70","-","98.30","United States","-","USD","3.39","5.10","1.00","May 15, 2030","4.60","3.40","-","5.10","3.40","5.10","USD","May 05, 2025","May 05, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","3,535,497.41","0.02","3,535,497.41","3,404,000.00","45687VAA4","US45687VAA44","-","101.39","United States","-","USD","1.83","4.68","1.00","Aug 14, 2028","5.40","1.87","-","4.65","1.80","4.65","USD","Aug 14, 2023","Aug 14, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","3,532,292.63","0.02","3,532,292.63","3,780,000.00","98389BAW0","US98389BAW00","-","93.03","United States","-","USD","3.12","4.89","1.00","Dec 01, 2029","2.60","3.12","-","4.89","3.12","4.89","USD","Nov 07, 2019","Nov 07, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,533,070.15","0.02","3,533,070.15","3,445,000.00","58769JAU1","US58769JAU16","-","100.21","Germany","-","USD","0.96","4.54","1.00","Aug 01, 2027","4.75","0.95","-","4.54","0.95","4.54","USD","Aug 01, 2024","Aug 01, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,530,577.25","0.02","3,530,577.25","4,085,000.00","084659BD2","US084659BD28","BN927R3","86.09","United States","-","USD","4.49","4.94","1.00","May 15, 2031","1.65","4.48","-","4.94","4.48","4.94","USD","Oct 29, 2020","Mar 03, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,531,496.08","0.02","3,531,496.08","3,125,000.00","487836AT5","US487836AT55","2791056","110.57","United States","-","USD","3.90","4.89","1.00","Apr 01, 2031","7.45","3.89","-","4.89","3.89","4.89","USD","Mar 29, 2001","Jul 13, 2001"
"APTARGROUP INC","Capital Goods","Fixed Income","3,528,027.93","0.02","3,528,027.93","3,530,000.00","038336AB9","US038336AB93","-","98.37","United States","-","USD","4.06","5.14","1.00","Mar 30, 2031","4.75","4.07","-","5.14","4.07","5.14","USD","Nov 20, 2025","Nov 20, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,528,268.72","0.02","3,528,268.72","3,705,000.00","66815L2D0","US66815L2D03","-","94.96","United States","-","USD","1.78","4.59","1.00","Jun 01, 2028","1.70","1.77","-","4.59","1.77","4.59","USD","Jun 01, 2021","Jun 01, 2021"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","3,528,310.75","0.02","3,528,310.75","3,516,931.00","602736AA8","US602736AA85","BDFB417","98.15","Indonesia","-","USD","1.80","5.64","1.00","Aug 10, 2030","4.63","1.78","-","5.64","1.78","5.64","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,528,380.31","0.02","3,528,380.31","3,605,000.00","64952WFR9","US64952WFR97","-","97.64","United States","-","USD","4.00","4.85","1.00","Jan 09, 2031","4.25","3.99","-","4.85","3.99","4.85","USD","Jan 09, 2026","Jan 09, 2026"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","3,528,432.31","0.02","3,528,432.31","3,563,000.00","521865BA2","US521865BA22","BKBTH15","98.16","United States","-","USD","2.52","4.96","1.00","May 15, 2029","4.25","2.58","-","4.96","2.58","4.96","USD","May 01, 2019","May 01, 2019"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","3,528,700.14","0.02","3,528,700.14","3,635,000.00","00652MAE2","US00652MAE21","BK5XJX9","96.76","India","-","USD","2.64","5.59","1.00","Jul 03, 2029","4.38","2.69","-","5.59","2.69","5.59","USD","Jul 03, 2019","Jul 03, 2019"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","3,529,146.91","0.02","3,529,146.91","3,488,000.00","56530KAA4","US56530KAA43","-","99.56","United States","-","USD","2.40","4.93","1.00","Mar 26, 2029","4.75","2.43","-","4.93","2.43","4.93","USD","Mar 26, 2026","Mar 26, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,526,517.33","0.02","3,526,517.33","3,460,000.00","55609NAF5","US55609NAF50","-","100.16","United Kingdom","-","USD","1.52","5.09","1.00","Mar 27, 2028","5.20","1.55","-","5.09","1.47","5.09","USD","Mar 27, 2025","Mar 27, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,526,745.40","0.02","3,526,745.40","3,639,000.00","14913R2G1","US14913R2G11","-","96.50","United States","-","USD","1.10","4.32","1.00","Sep 14, 2027","1.10","1.09","-","4.32","1.09","4.32","USD","Sep 14, 2020","Sep 14, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,527,119.39","0.02","3,527,119.39","3,675,000.00","756109BJ2","US756109BJ21","-","95.71","United States","-","USD","1.81","4.61","1.00","Jun 15, 2028","2.20","1.80","-","4.61","1.80","4.61","USD","Jun 15, 2021","Nov 09, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,523,132.48","0.02","3,523,132.48","3,985,000.00","744573AQ9","US744573AQ91","-","87.68","United States","-","USD","3.81","5.00","1.00","Aug 15, 2030","1.60","3.80","-","5.00","3.80","5.00","USD","Aug 14, 2020","Aug 14, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,523,223.02","0.02","3,523,223.02","3,463,000.00","539830CC1","US539830CC15","-","99.69","United States","-","USD","2.31","4.63","1.00","Feb 15, 2029","4.50","2.33","-","4.63","2.33","4.63","USD","Jan 29, 2024","Jan 29, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,524,699.88","0.02","3,524,699.88","3,490,000.00","05369AAQ4","US05369AAQ40","-","100.79","United States","-","USD","2.68","5.09","1.00","Jul 15, 2029","5.38","2.70","-","5.08","2.63","5.08","USD","Jun 24, 2024","Jun 24, 2024"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","3,519,280.83","0.02","3,519,280.83","3,685,000.00","571676AB1","US571676AB18","BHND5D2","94.45","United States","-","USD","3.35","4.87","1.00","Apr 01, 2030","3.20","3.37","-","4.87","3.37","4.87","USD","Mar 29, 2019","Mar 29, 2019"
"ONEOK INC","Energy","Fixed Income","3,519,499.66","0.02","3,519,499.66","3,732,000.00","682680BS1","US682680BS17","-","93.78","United States","-","USD","3.52","5.05","1.00","Jun 01, 2030","3.25","3.52","-","5.05","3.52","5.05","USD","May 20, 2020","May 20, 2020"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","3,514,344.75","0.02","3,514,344.75","3,470,000.00","60856BAE4","US60856BAE48","-","100.10","United States","-","USD","1.62","4.68","1.00","Apr 30, 2028","4.75","1.65","-","4.68","1.65","4.68","USD","Apr 22, 2025","Apr 22, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","3,515,539.97","0.02","3,515,539.97","3,600,000.00","476556DL6","US476556DL69","BPQV6H0","97.48","United States","-","USD","3.98","5.04","1.00","Jan 15, 2031","4.40","3.99","-","5.04","3.99","5.04","USD","Jan 15, 2026","Jun 15, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,512,163.54","0.02","3,512,163.54","3,515,000.00","89788MAZ5","US89788MAZ59","-","99.84","United States","-","USD","2.73","4.91","1.00","Jul 23, 2030","4.96","2.74","-","4.91","2.74","4.91","USD","Jul 23, 2026","Jul 23, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","3,513,203.61","0.02","3,513,203.61","3,515,000.00","606822EC4","US606822EC44","-","99.88","Japan","-","USD","4.31","5.14","1.00","Jul 23, 2032","5.19","4.34","-","5.14","4.34","5.14","USD","Jul 24, 2026","Jul 24, 2026"
"EQUIFAX INC","Technology","Fixed Income","3,509,592.71","0.02","3,509,592.71","3,740,000.00","294429AS4","US294429AS42","-","93.20","United States","-","USD","3.48","5.09","1.00","May 15, 2030","3.10","3.49","-","5.09","3.49","5.09","USD","Apr 27, 2020","Apr 27, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,510,891.47","0.02","3,510,891.47","3,740,000.00","370334CL6","US370334CL64","BM6QSF6","93.04","United States","-","USD","3.42","4.95","1.00","Apr 15, 2030","2.88","3.42","-","4.95","3.42","4.95","USD","Apr 03, 2020","Apr 03, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,506,999.78","0.02","3,506,999.78","3,500,000.00","744448DD0","US744448DD05","-","98.63","United States","-","USD","2.39","4.71","1.00","Mar 13, 2029","4.15","2.42","-","4.71","2.42","4.71","USD","Mar 13, 2026","Mar 13, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,507,963.33","0.02","3,507,963.33","3,480,000.00","74256LFB0","US74256LFB09","-","99.95","United States","-","USD","3.02","4.96","1.00","Nov 27, 2029","4.95","3.01","-","4.96","3.01","4.96","USD","Nov 27, 2024","Nov 27, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,507,982.59","0.02","3,507,982.59","3,465,000.00","448579AR3","US448579AR35","-","100.82","United States","-","USD","2.65","4.94","1.00","Jun 30, 2029","5.25","2.67","-","4.94","2.67","4.94","USD","Jun 17, 2024","Jun 17, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,505,249.05","0.02","3,505,249.05","3,508,000.00","03040WAS4","US03040WAS44","BG84414","98.38","United States","-","USD","1.91","4.57","1.00","Sep 01, 2028","3.75","1.95","-","4.57","1.95","4.57","USD","Aug 09, 2018","Aug 09, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3,502,122.49","0.02","3,502,122.49","3,460,000.00","970648AG6","US970648AG61","BGLRQF8","99.54","United States","-","USD","1.90","4.73","1.00","Sep 15, 2028","4.50","1.97","-","4.73","1.97","4.73","USD","Sep 10, 2018","Sep 10, 2018"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,503,537.55","0.02","3,503,537.55","3,515,000.00","53359KAE1","US53359KAE10","-","98.74","United States","-","USD","4.20","5.25","1.00","May 21, 2031","4.95","4.19","-","5.25","4.19","5.25","USD","May 21, 2026","May 21, 2026"
"CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,501,868.12","0.02","3,501,868.12","3,750,000.00","124900AD3","US124900AD38","-","92.89","Canada","-","USD","3.54","5.11","1.00","Jun 01, 2030","3.05","3.53","-","5.11","3.53","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"STATE STREET CORP","Banking","Fixed Income","3,498,817.93","0.02","3,498,817.93","3,667,000.00","857477BN2","US857477BN25","-","94.37","United States","-","USD","3.34","5.14","1.00","Mar 30, 2031","3.15","3.36","-","4.84","3.37","4.84","USD","Sep 30, 2020","Oct 29, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,499,397.10","0.02","3,499,397.10","3,450,000.00","58769JBG1","US58769JBG13","-","99.79","Germany","-","USD","3.28","5.06","1.00","Apr 01, 2030","5.00","3.26","-","5.06","3.26","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","3,495,231.03","0.02","3,495,231.03","3,418,000.00","552848AG8","US552848AG81","-","99.87","United States","-","USD","0.79","5.32","1.00","Aug 15, 2028","5.25","1.87","-","5.32","1.87","5.32","USD","Aug 12, 2020","Aug 12, 2020"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","3,493,190.65","0.02","3,493,190.65","3,510,000.00","79587J2C6","US79587J2C65","-","98.87","United States","-","USD","3.47","5.27","1.00","Jun 12, 2030","4.95","3.45","-","5.27","3.45","5.27","USD","Jun 12, 2025","Jun 12, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,493,762.15","0.02","3,493,762.15","3,856,000.00","05348EBH1","US05348EBH18","-","90.51","United States","-","USD","4.13","4.84","1.00","Jan 15, 2031","2.45","4.14","-","4.84","4.14","4.84","USD","May 22, 2020","May 22, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,490,705.54","0.02","3,490,705.54","3,505,000.00","189054BA6","US189054BA60","-","98.57","United States","-","USD","4.19","5.04","1.00","May 15, 2031","4.70","4.20","-","5.04","4.20","5.04","USD","May 11, 2026","May 11, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,490,716.54","0.02","3,490,716.54","3,391,000.00","059895AW2","US059895AW22","-","101.06","Thailand","-","USD","1.94","4.77","1.00","Sep 21, 2028","5.30","1.97","-","4.75","1.90","4.75","USD","Sep 21, 2023","Sep 21, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","3,488,629.04","0.02","3,488,629.04","3,755,000.00","29736RAP5","US29736RAP55","BKT4KG8","92.52","United States","-","USD","3.14","4.83","1.00","Dec 01, 2029","2.38","3.14","-","4.83","3.14","4.83","USD","Nov 21, 2019","Nov 21, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,489,026.26","0.02","3,489,026.26","3,425,000.00","26442CBP8","US26442CBP86","-","100.06","United States","-","USD","3.21","4.83","1.00","Mar 15, 2030","4.85","3.23","-","4.83","3.23","4.83","USD","Jan 06, 2025","Jan 06, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,489,841.19","0.02","3,489,841.19","3,445,000.00","14913UAR1","US14913UAR14","-","100.03","United States","-","USD","1.16","4.37","1.00","Oct 15, 2027","4.40","1.15","-","4.37","1.15","4.37","USD","Aug 16, 2024","Aug 16, 2024"
"CHEVRON USA INC","Energy","Fixed Income","3,485,757.88","0.02","3,485,757.88","3,583,000.00","166756AL0","US166756AL00","-","96.81","United States","-","USD","1.01","4.19","1.00","Aug 12, 2027","1.02","1.01","-","4.19","1.01","4.19","USD","Aug 12, 2020","Aug 12, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,481,636.61","0.02","3,481,636.61","3,110,000.00","92344GAM8","US92344GAM87","2800361","110.70","United States","-","USD","3.68","4.97","1.00","Dec 01, 2030","7.75","3.67","-","4.97","3.67","4.97","USD","Jun 01, 2001","Sep 07, 2001"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,481,814.08","0.02","3,481,814.08","3,490,000.00","66815L2W8","US66815L2W83","-","99.05","United States","-","USD","3.47","4.87","1.00","Jun 03, 2030","4.60","3.46","-","4.87","3.46","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,482,065.79","0.02","3,482,065.79","3,495,000.00","29717PAT4","US29717PAT49","BFMWWB3","97.99","United States","-","USD","2.34","4.84","1.00","Mar 01, 2029","4.00","2.39","-","4.84","2.39","4.84","USD","Feb 11, 2019","Feb 11, 2019"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","3,482,568.06","0.02","3,482,568.06","3,405,000.00","095924AB2","US095924AB26","-","100.01","United States","-","USD","1.47","6.09","1.00","Mar 15, 2028","6.10","1.50","-","6.09","1.50","6.09","USD","Sep 15, 2025","Jan 09, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,480,249.29","0.02","3,480,249.29","3,485,000.00","941053AH3","US941053AH36","BH4PGR8","99.18","United States","-","USD","2.11","4.62","1.00","Dec 01, 2028","4.25","2.19","-","4.62","2.19","4.62","USD","Nov 16, 2018","Nov 16, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,480,546.10","0.02","3,480,546.10","3,655,000.00","24422EUY3","US24422EUY30","BK8M6J8","95.14","United States","-","USD","2.80","4.57","1.00","Jul 18, 2029","2.80","2.80","-","4.57","2.80","4.57","USD","Jul 18, 2019","Jul 18, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,476,961.27","0.02","3,476,961.27","3,465,000.00","02005NBW9","US02005NBW92","-","100.16","United States","-","USD","3.10","5.41","1.00","Jan 17, 2031","5.54","3.11","-","5.41","3.11","5.41","USD","Dec 05, 2024","Dec 05, 2024"
"APPLE INC","Technology","Fixed Income","3,477,130.68","0.02","3,477,130.68","3,477,000.00","037833EU0","US037833EU05","-","99.09","United States","-","USD","3.38","4.41","1.00","May 10, 2030","4.15","3.43","-","4.41","3.43","4.41","USD","May 10, 2023","May 10, 2023"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,477,221.20","0.02","3,477,221.20","3,480,000.00","443510AJ1","US443510AJ12","BFX72D9","98.33","United States","-","USD","1.44","4.63","1.00","Feb 15, 2028","3.50","1.46","-","4.63","1.46","4.63","USD","Feb 02, 2018","Feb 02, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,477,752.01","0.02","3,477,752.01","3,470,000.00","06406RBZ9","US06406RBZ91","-","100.13","United States","-","USD","4.32","5.01","1.00","Jul 22, 2032","5.06","4.35","-","5.01","4.35","5.01","USD","Jul 22, 2024","Jul 22, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,478,856.05","0.02","3,478,856.05","3,418,000.00","756109BR4","US756109BR47","-","99.98","United States","-","USD","3.18","4.86","1.00","Mar 15, 2030","4.85","3.23","-","4.86","3.23","4.86","USD","Jan 13, 2023","Jan 13, 2023"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,474,601.10","0.02","3,474,601.10","3,525,000.00","11134LAR0","US11134LAR06","BFX1781","98.43","United States","-","USD","1.40","4.62","1.00","Jan 15, 2028","3.50","1.40","-","4.62","1.40","4.62","USD","Oct 17, 2017","Feb 14, 2018"
"EQT CORP","Energy","Fixed Income","3,474,927.65","0.02","3,474,927.65","3,363,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.46","United States","-","USD","1.52","4.78","1.00","Apr 01, 2028","5.70","1.55","-","4.73","1.48","4.73","USD","Oct 04, 2022","Oct 04, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,475,770.01","0.02","3,475,770.01","3,490,000.00","40139LBJ1","US40139LBJ17","-","98.16","United States","-","USD","2.89","4.81","1.00","Sep 26, 2029","4.18","2.88","-","4.81","2.88","4.81","USD","Sep 26, 2024","Sep 26, 2024"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,476,250.94","0.02","3,476,250.94","3,395,000.00","17288XAD6","US17288XAD66","-","102.29","United States","-","USD","3.09","5.27","1.00","Jan 23, 2030","6.00","3.11","-","5.26","3.05","5.26","USD","Jan 23, 2025","Jan 23, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,470,828.98","0.02","3,470,828.98","3,310,000.00","04686JAB7","US04686JAB70","BM6QSD4","102.88","United States","-","USD","3.10","5.28","1.00","Apr 03, 2030","6.15","3.21","-","5.22","3.01","5.22","USD","Apr 03, 2020","Apr 03, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,471,707.79","0.02","3,471,707.79","3,750,000.00","09256BAL1","US09256BAL18","BKLMT85","92.45","United States","-","USD","3.24","4.91","1.00","Jan 10, 2030","2.50","3.23","-","4.91","3.23","4.91","USD","Sep 10, 2019","Sep 10, 2019"
"DELTA AIR LINES INC","Transportation","Fixed Income","3,466,922.74","0.02","3,466,922.74","3,570,000.00","247361ZT8","US247361ZT81","-","96.16","United States","-","USD","2.96","5.04","1.00","Oct 28, 2029","3.75","2.98","-","5.04","2.98","5.04","USD","Oct 28, 2019","Oct 28, 2019"
"MASCO CORP","Capital Goods","Fixed Income","3,462,932.69","0.02","3,462,932.69","3,605,000.00","574599BS4","US574599BS40","-","95.38","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","1.50","1.49","-","4.64","1.49","4.64","USD","Mar 04, 2021","Mar 04, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,463,897.34","0.02","3,463,897.34","3,894,000.00","693475BA2","US693475BA21","-","88.34","United States","-","USD","4.35","5.03","1.00","Apr 23, 2032","2.31","4.35","-","5.03","4.35","5.03","USD","Apr 23, 2021","Apr 23, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,464,699.17","0.02","3,464,699.17","3,385,000.00","478160DH4","US478160DH44","-","100.48","United States","-","USD","1.45","4.23","1.00","Mar 01, 2028","4.55","1.49","-","4.21","1.42","4.21","USD","Feb 20, 2025","Feb 20, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,464,957.25","0.02","3,464,957.25","3,475,000.00","6944PL3Q0","US6944PL3Q01","-","99.71","United States","-","USD","4.41","5.00","1.00","Aug 04, 2031","4.95","4.39","-","5.00","4.39","5.00","USD","Aug 04, 2026","Aug 04, 2026"
"WOORI BANK MTN 144A","Banking","Fixed Income","3,460,813.99","0.02","3,460,813.99","3,378,000.00","98105TAA2","US98105TAA25","-","102.36","Korea (South)","-","USD","2.64","6.44","1.00","Dec 31, 2079","6.38","2.57","-","5.51","2.69","5.51","USD","Jul 24, 2024","Jul 24, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,461,491.45","0.02","3,461,491.45","3,973,000.00","63111XAD3","US63111XAD30","-","87.06","United States","-","USD","4.21","4.92","1.00","Jan 15, 2031","1.65","4.20","-","4.92","4.20","4.92","USD","Dec 21, 2020","Dec 21, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,456,705.88","0.02","3,456,705.88","3,470,000.00","06675DCW0","US06675DCW02","-","99.35","France","-","USD","2.72","5.02","1.00","Jul 09, 2029","4.79","2.71","-","5.02","2.71","5.02","USD","Jul 09, 2026","Jul 09, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,457,045.73","0.02","3,457,045.73","3,980,000.00","760759AX8","US760759AX86","-","86.20","United States","-","USD","4.28","4.87","1.00","Feb 15, 2031","1.45","4.26","-","4.87","4.26","4.87","USD","Aug 20, 2020","Aug 20, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,457,565.52","0.02","3,457,565.52","3,405,000.00","04020EAM9","US04020EAM93","-","99.42","United States","-","USD","1.93","5.74","1.00","Sep 09, 2028","5.45","1.93","-","5.74","1.93","5.74","USD","Mar 09, 2026","May 28, 2026"
"GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","3,458,117.71","0.02","3,458,117.71","2,925,000.00","373298BU1","US373298BU13","2755159","116.40","United States","-","USD","3.93","4.98","1.00","May 15, 2031","8.88","3.92","-","4.98","3.92","4.98","USD","May 08, 2001","May 08, 2001"
"HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","3,455,827.22","0.02","3,455,827.22","3,527,000.00","44891ABP1","US44891ABP12","-","97.30","United States","-","USD","1.17","4.69","1.00","Oct 15, 2027","2.38","1.17","-","4.69","1.17","4.69","USD","Sep 18, 2020","Sep 18, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","3,451,388.93","0.02","3,451,388.93","3,457,000.00","65473PBA2","US65473PBA21","-","98.90","United States","-","USD","4.19","5.01","1.00","May 18, 2031","4.75","4.20","-","5.01","4.20","5.01","USD","May 18, 2026","May 18, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,449,717.11","0.02","3,449,717.11","3,564,000.00","375558BX0","US375558BX02","-","96.40","United States","-","USD","1.14","4.38","1.00","Oct 01, 2027","1.20","1.14","-","4.38","1.14","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,445,344.94","0.01","3,445,344.94","3,485,000.00","05329WAU6","US05329WAU62","-","98.69","United States","-","USD","2.29","5.02","1.00","Jan 15, 2029","4.45","2.30","-","5.02","2.30","5.02","USD","Nov 14, 2025","Nov 14, 2025"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,443,635.03","0.01","3,443,635.03","3,420,000.00","95954A2A0","US95954A2A01","-","99.49","United States","-","USD","3.36","5.05","1.00","May 01, 2030","4.90","3.35","-","5.05","3.35","5.05","USD","May 01, 2025","May 01, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","3,437,642.53","0.01","3,437,642.53","3,920,000.00","42225UAH7","US42225UAH77","-","86.95","United States","-","USD","4.29","5.21","1.00","Mar 15, 2031","2.00","4.28","-","5.21","4.28","5.21","USD","Sep 28, 2020","Sep 28, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,438,825.97","0.01","3,438,825.97","3,330,000.00","022249AU0","US022249AU09","2767541","103.01","United States","-","USD","1.40","4.60","1.00","Jan 15, 2028","6.75","1.38","-","4.60","1.38","4.60","USD","Jan 27, 1998","Jan 27, 1998"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,438,898.79","0.01","3,438,898.79","3,730,000.00","14448CAL8","US14448CAL81","-","90.97","United States","-","USD","4.14","4.94","1.00","Feb 15, 2031","2.70","4.13","-","4.94","4.13","4.94","USD","Jun 19, 2020","Dec 08, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,439,089.79","0.01","3,439,089.79","3,420,000.00","824348BV7","US824348BV71","-","98.51","United States","-","USD","3.57","4.91","1.00","Aug 15, 2030","4.50","3.58","-","4.91","3.58","4.91","USD","Jul 31, 2025","Jul 31, 2025"
"AUTODESK INC","Technology","Fixed Income","3,433,807.85","0.01","3,433,807.85","3,675,000.00","052769AG1","US052769AG12","-","93.33","United States","-","USD","3.23","4.97","1.00","Jan 15, 2030","2.85","3.23","-","4.97","3.23","4.97","USD","Jan 14, 2020","Jan 14, 2020"
"BOEING CO","Capital Goods","Fixed Income","3,434,635.81","0.01","3,434,635.81","3,215,000.00","097023DR3","US097023DR39","-","105.27","United States","-","USD","3.97","5.12","1.00","May 01, 2031","6.39","4.03","-","5.09","3.91","5.09","USD","Nov 01, 2024","Dec 17, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,435,028.68","0.01","3,435,028.68","3,450,000.00","742718FZ7","US742718FZ79","-","99.53","United States","-","USD","1.44","4.28","1.00","Jan 26, 2028","3.95","1.43","-","4.28","1.43","4.28","USD","Jan 26, 2023","Jan 26, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","3,430,099.65","0.01","3,430,099.65","3,425,000.00","606822DZ4","US606822DZ48","-","100.08","Japan","-","USD","2.72","4.89","1.00","Jul 24, 2030","4.98","2.74","-","4.89","2.74","4.89","USD","Jul 24, 2026","Jul 24, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,430,420.56","0.01","3,430,420.56","3,755,000.00","80281LAP0","US80281LAP04","BNC5VS8","90.28","United Kingdom","-","USD","4.16","5.26","1.00","Mar 15, 2032","2.90","4.18","-","5.26","4.19","5.26","USD","Mar 15, 2021","Mar 15, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","3,427,040.79","0.01","3,427,040.79","3,450,000.00","833636AH6","US833636AH64","BJLT7S5","98.37","Chile","-","USD","2.49","4.88","1.00","May 07, 2029","4.25","2.56","-","4.88","2.56","4.88","USD","May 07, 2019","May 07, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","3,427,091.66","0.01","3,427,091.66","3,020,000.00","931142BF9","US931142BF98","2551841","110.04","United States","-","USD","3.04","4.46","1.00","Feb 15, 2030","7.55","3.03","-","4.46","3.03","4.46","USD","Feb 15, 2000","Feb 15, 2000"
"CDW LLC","Technology","Fixed Income","3,427,959.80","0.01","3,427,959.80","3,425,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.69","United States","-","USD","1.44","5.07","1.00","Apr 01, 2028","4.25","1.57","-","5.07","1.57","5.07","USD","Sep 26, 2019","Sep 26, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,423,006.82","0.01","3,423,006.82","3,580,000.00","776743AG1","US776743AG17","BKRLV79","94.52","United States","-","USD","2.90","4.86","1.00","Sep 15, 2029","2.95","2.90","-","4.86","2.90","4.86","USD","Aug 26, 2019","Aug 26, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,423,495.94","0.01","3,423,495.94","3,347,000.00","609207BC8","US609207BC87","-","100.19","United States","-","USD","2.31","4.67","1.00","Feb 20, 2029","4.75","2.34","-","4.67","2.34","4.67","USD","Feb 20, 2024","Feb 20, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,419,396.14","0.01","3,419,396.14","3,353,000.00","29379VBR3","US29379VBR33","BYWF668","99.53","United States","-","USD","1.37","7.24","1.00","Feb 15, 2078","5.38","1.32","-","5.69","1.43","5.69","USD","Feb 15, 2018","Feb 15, 2018"
"PHILLIPS 66 CO","Energy","Fixed Income","3,420,669.47","0.01","3,420,669.47","3,415,000.00","718547AH5","US718547AH57","-","98.62","United States","-","USD","1.47","4.66","1.00","Mar 01, 2028","3.75","1.50","-","4.66","1.50","4.66","USD","Mar 01, 2023","Apr 28, 2023"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,421,100.56","0.01","3,421,100.56","3,415,000.00","17287HAE0","US17287HAE09","-","98.04","United States","-","USD","2.31","5.59","1.00","Feb 14, 2029","4.75","2.31","-","5.59","2.31","5.59","USD","Feb 17, 2026","Feb 17, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,421,210.12","0.01","3,421,210.12","3,395,000.00","233853AQ3","US233853AQ39","BQFMBZ4","100.63","Germany","-","USD","1.41","4.68","1.00","Jan 19, 2028","5.13","1.40","-","4.68","1.40","4.68","USD","Jan 19, 2023","Jan 19, 2023"
"ESSENT GROUP LTD","Insurance","Fixed Income","3,417,134.91","0.01","3,417,134.91","3,309,000.00","29669JAA7","US29669JAA79","-","102.78","United States","-","USD","2.61","5.21","1.00","Jul 01, 2029","6.25","2.64","-","5.19","2.57","5.19","USD","Jul 01, 2024","Jul 01, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,418,481.27","0.01","3,418,481.27","3,815,000.00","74460WAE7","US74460WAE75","-","89.04","United States","-","USD","4.38","4.91","1.00","May 01, 2031","2.30","4.38","-","4.91","4.38","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,418,665.09","0.01","3,418,665.09","3,324,000.00","14913UAJ9","US14913UAJ97","-","100.80","United States","-","USD","2.36","4.52","1.00","Feb 27, 2029","4.85","2.35","-","4.52","2.35","4.52","USD","Feb 27, 2024","Feb 27, 2024"
"DEERE & CO","Capital Goods","Fixed Income","3,415,745.79","0.01","3,415,745.79","3,580,000.00","244199BJ3","US244199BJ37","-","94.52","United States","-","USD","3.39","4.73","1.00","Apr 15, 2030","3.10","3.42","-","4.73","3.42","4.73","USD","Mar 30, 2020","Mar 30, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,413,044.41","0.01","3,413,044.41","3,265,000.00","13607LWV1","US13607LWV16","-","102.61","Canada","-","USD","1.94","4.71","1.00","Oct 03, 2028","5.99","1.99","-","4.66","1.92","4.66","USD","Oct 03, 2023","Oct 03, 2023"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,413,102.09","0.01","3,413,102.09","3,585,000.00","00846UAL5","US00846UAL52","BK51654","94.18","United States","-","USD","2.91","4.77","1.00","Sep 15, 2029","2.75","2.91","-","4.77","2.91","4.77","USD","Sep 16, 2019","Sep 16, 2019"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","3,410,138.51","0.01","3,410,138.51","3,525,000.00","70213BAB7","US70213BAB71","BJXXZD6","96.46","Bermuda","-","USD","2.69","5.01","1.00","Jul 02, 2029","3.70","2.72","-","5.01","2.72","5.01","USD","Jun 19, 2019","Jun 19, 2019"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","3,411,421.47","0.01","3,411,421.47","3,550,000.00","24422EVP1","US24422EVP14","-","95.50","United States","-","USD","1.55","4.44","1.00","Mar 06, 2028","1.50","1.55","-","4.44","1.55","4.44","USD","Mar 04, 2021","Mar 04, 2021"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,411,488.93","0.01","3,411,488.93","3,514,000.00","776743AN6","US776743AN67","-","96.56","United States","-","USD","1.10","4.56","1.00","Sep 15, 2027","1.40","1.09","-","4.56","1.09","4.56","USD","Sep 01, 2020","Sep 01, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,408,679.76","0.01","3,408,679.76","3,480,000.00","00138CBM9","US00138CBM91","-","97.70","United States","-","USD","3.98","5.14","1.00","Jan 09, 2031","4.55","3.96","-","5.14","3.96","5.14","USD","Jan 09, 2026","Jan 09, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,409,009.24","0.01","3,409,009.24","3,928,000.00","59217GGU7","US59217GGU76","-","86.69","United States","-","USD","4.20","4.92","1.00","Jan 07, 2031","1.55","4.19","-","4.92","4.19","4.92","USD","Jan 07, 2021","Jan 07, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,409,331.63","0.01","3,409,331.63","3,367,000.00","539830CK3","US539830CK31","-","99.37","United States","-","USD","1.88","4.48","1.00","Aug 15, 2028","4.15","1.90","-","4.48","1.90","4.48","USD","Jul 28, 2025","Jul 28, 2025"
"ATLASSIAN CORP","Technology","Fixed Income","3,405,946.18","0.01","3,405,946.18","3,365,000.00","049468AA9","US049468AA91","-","100.14","United States","-","USD","2.52","5.19","1.00","May 15, 2029","5.25","2.54","-","5.19","2.54","5.19","USD","May 15, 2024","May 15, 2024"
"UNUM GROUP","Insurance","Fixed Income","3,407,115.91","0.01","3,407,115.91","3,475,000.00","91529YAN6","US91529YAN67","BKDY1V6","97.56","United States","-","USD","2.62","4.92","1.00","Jun 15, 2029","4.00","2.67","-","4.92","2.67","4.92","USD","Jun 13, 2019","Jun 13, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,407,320.52","0.01","3,407,320.52","3,420,000.00","776696AL0","US776696AL09","-","97.97","United States","-","USD","3.66","5.00","1.00","Sep 15, 2030","4.45","3.66","-","5.00","3.66","5.00","USD","Aug 12, 2025","Aug 12, 2025"
"PACIFICORP","Electric","Fixed Income","3,407,459.99","0.01","3,407,459.99","3,350,000.00","695114DN5","US695114DN59","-","99.96","United States","-","USD","4.06","5.11","1.00","Apr 15, 2031","5.10","4.07","-","5.11","4.07","5.11","USD","Mar 25, 2026","Mar 25, 2026"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","3,403,091.95","0.01","3,403,091.95","3,565,000.00","26139PAC7","US26139PAC77","BKTDQV2","93.59","United Arab Emirates","-","USD","3.16","5.80","1.00","Jan 30, 2030","3.75","3.15","-","5.80","3.15","5.80","USD","Sep 30, 2019","Sep 30, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,404,044.14","0.01","3,404,044.14","3,390,000.00","86562MBG4","US86562MBG42","BGSJG46","99.18","Japan","-","USD","2.07","4.70","1.00","Oct 16, 2028","4.31","2.06","-","4.70","2.06","4.70","USD","Oct 16, 2018","Oct 16, 2018"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,401,519.35","0.01","3,401,519.35","3,350,000.00","723484AN1","US723484AN13","-","100.48","United States","-","USD","3.36","5.01","1.00","May 15, 2030","5.15","3.38","-","5.01","3.31","5.01","USD","May 15, 2025","May 15, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,397,186.93","0.01","3,397,186.93","3,350,000.00","57629W6H8","US57629W6H81","-","100.78","United States","-","USD","1.77","4.61","1.00","Jun 14, 2028","5.05","1.76","-","4.61","1.76","4.61","USD","Jun 14, 2023","Jun 14, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,397,619.22","0.01","3,397,619.22","3,319,000.00","69371RT30","US69371RT304","-","100.23","United States","-","USD","0.97","4.22","1.00","Aug 06, 2027","4.45","0.97","-","4.22","0.97","4.22","USD","Aug 06, 2024","Aug 06, 2024"
"3M CO","Capital Goods","Fixed Income","3,395,211.25","0.01","3,395,211.25","3,335,000.00","88579YBQ3","US88579YBQ35","-","100.02","United States","-","USD","3.21","4.79","1.00","Mar 15, 2030","4.80","3.24","-","4.79","3.24","4.79","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,395,486.11","0.01","3,395,486.11","3,345,000.00","66815L2K4","US66815L2K46","-","99.89","United States","-","USD","1.08","4.45","1.00","Sep 15, 2027","4.35","1.07","-","4.45","1.07","4.45","USD","Sep 15, 2022","Sep 15, 2022"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,395,823.08","0.01","3,395,823.08","3,695,000.00","832248BC1","US832248BC11","-","91.04","United States","-","USD","3.84","5.41","1.00","Oct 15, 2030","3.00","3.83","-","5.41","3.83","5.41","USD","Sep 15, 2020","Sep 15, 2020"
"JUNIPER NETWORKS INC","Technology","Fixed Income","3,391,835.00","0.01","3,391,835.00","3,460,000.00","48203RAM6","US48203RAM60","BJTJ787","96.32","United States","-","USD","2.76","5.07","1.00","Aug 15, 2029","3.75","2.78","-","5.07","2.78","5.07","USD","Aug 26, 2019","Aug 26, 2019"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,392,923.65","0.01","3,392,923.65","3,375,000.00","02343UAH8","US02343UAH86","-","99.61","United States","-","USD","1.61","4.73","1.00","May 15, 2028","4.50","1.69","-","4.73","1.69","4.73","USD","Nov 15, 2019","Apr 23, 2020"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","3,393,808.85","0.01","3,393,808.85","3,360,000.00","096630AG3","US096630AG32","BJTJG91","99.86","United States","-","USD","2.44","4.85","1.00","May 03, 2029","4.80","2.53","-","4.85","2.53","4.85","USD","May 03, 2019","May 03, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,389,528.61","0.01","3,389,528.61","3,450,000.00","04020EAQ0","US04020EAQ08","-","98.06","United States","-","USD","2.29","5.71","1.00","Jan 15, 2029","4.85","2.28","-","5.71","2.28","5.71","USD","Jan 15, 2026","May 28, 2026"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,390,003.34","0.01","3,390,003.34","3,795,000.00","04685A2R1","US04685A2R10","-","88.83","United States","-","USD","3.98","5.50","1.00","Nov 19, 2030","2.55","3.96","-","5.50","3.96","5.50","USD","Nov 19, 2020","Nov 19, 2020"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","3,390,097.64","0.01","3,390,097.64","3,860,000.00","892356AA4","US892356AA40","-","87.40","United States","-","USD","4.00","5.08","1.00","Nov 01, 2030","1.75","3.99","-","5.08","3.99","5.08","USD","Oct 30, 2020","Oct 30, 2020"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,388,545.48","0.01","3,388,545.48","3,740,000.00","00846UAM3","US00846UAM36","-","90.28","United States","-","USD","3.61","4.90","1.00","Jun 04, 2030","2.10","3.61","-","4.90","3.61","4.90","USD","Jun 04, 2020","Jun 04, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,385,153.20","0.01","3,385,153.20","3,374,000.00","63743HGE6","US63743HGE62","-","98.42","United States","-","USD","2.32","4.72","1.00","Feb 09, 2029","4.05","2.33","-","4.72","2.33","4.72","USD","Feb 09, 2026","Feb 09, 2026"
"EQT CORP","Energy","Fixed Income","3,385,156.76","0.01","3,385,156.76","3,125,000.00","26884LBB4","US26884LBB45","BMYPT96","107.12","United States","-","USD","3.00","5.42","1.00","Jun 01, 2030","7.50","3.30","-","5.15","2.92","5.15","USD","Jun 01, 2025","Sep 08, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,385,735.58","0.01","3,385,735.58","3,835,000.00","74368CAY0","US74368CAY03","-","87.67","United States","-","USD","3.90","5.07","1.00","Sep 21, 2030","1.74","3.88","-","5.07","3.88","5.07","USD","Sep 21, 2020","Sep 21, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,386,261.34","0.01","3,386,261.34","3,400,000.00","744573BC9","US744573BC96","-","98.85","United States","-","USD","4.26","5.07","1.00","Jun 15, 2031","4.80","4.26","-","5.07","4.26","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"PROLOGIS LP","Reits","Fixed Income","3,386,271.79","0.01","3,386,271.79","3,905,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.36","United States","-","USD","4.00","4.87","1.00","Oct 15, 2030","1.25","3.99","-","4.87","3.99","4.87","USD","Aug 20, 2020","Aug 20, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","3,381,908.60","0.01","3,381,908.60","3,435,000.00","906548CP5","US906548CP55","BH3VZB4","97.15","United States","-","USD","2.40","4.66","1.00","Mar 15, 2029","3.50","2.44","-","4.66","2.44","4.66","USD","Mar 06, 2019","Mar 06, 2019"
"ONEOK INC","Energy","Fixed Income","3,379,505.66","0.01","3,379,505.66","3,224,000.00","682680BE2","US682680BE21","-","104.58","United States","-","USD","3.76","5.19","1.00","Jan 15, 2031","6.35","3.86","-","5.13","3.67","5.13","USD","May 07, 2020","May 07, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,376,803.09","0.01","3,376,803.09","3,610,000.00","21036PBF4","US21036PBF45","-","92.84","United States","-","USD","3.46","4.99","1.00","May 01, 2030","2.88","3.47","-","4.99","3.47","4.99","USD","Apr 27, 2020","Apr 27, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,376,939.10","0.01","3,376,939.10","3,322,000.00","62829D2F6","US62829D2F60","-","100.01","United States","-","USD","3.28","4.99","1.00","Apr 01, 2030","5.00","3.27","-","4.99","3.27","4.99","USD","Mar 31, 2025","Mar 31, 2025"
"JABIL INC","Technology","Fixed Income","3,377,033.82","0.01","3,377,033.82","3,545,000.00","466313AJ2","US466313AJ20","BKVGCQ6","95.12","United States","-","USD","3.18","5.16","1.00","Jan 15, 2030","3.60","3.19","-","5.16","3.19","5.16","USD","Jan 15, 2020","Jan 15, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,373,697.71","0.01","3,373,697.71","3,540,000.00","756109CC6","US756109CC68","BN7DKH9","95.17","United States","-","USD","3.19","4.93","1.00","Jan 15, 2030","3.40","3.21","-","4.93","3.21","4.93","USD","Jan 15, 2024","Jan 23, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,375,191.08","0.01","3,375,191.08","3,340,000.00","02665WFY2","US02665WFY21","-","99.13","United States","-","USD","3.22","5.06","1.00","Mar 05, 2030","4.80","3.20","-","5.06","3.20","5.06","USD","Mar 05, 2025","Mar 05, 2025"
"EQUIFAX INC","Technology","Fixed Income","3,375,385.15","0.01","3,375,385.15","3,328,000.00","294429AW5","US294429AW53","-","100.60","United States","-","USD","1.69","4.75","1.00","Jun 01, 2028","5.10","1.72","-","4.74","1.65","4.74","USD","May 16, 2023","May 16, 2023"
"VISA INC","Technology","Fixed Income","3,370,868.60","0.01","3,370,868.60","3,900,000.00","92826CAN2","US92826CAN20","-","85.93","United States","-","USD","4.33","4.56","1.00","Feb 15, 2031","1.10","4.31","-","4.56","4.31","4.56","USD","Aug 17, 2020","Aug 17, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,371,692.86","0.01","3,371,692.86","3,360,000.00","68233JCQ5","US68233JCQ58","-","99.46","United States","-","USD","1.67","4.61","1.00","May 15, 2028","4.30","1.69","-","4.61","1.69","4.61","USD","Nov 15, 2023","Jan 22, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,372,716.05","0.01","3,372,716.05","3,537,000.00","09261XAG7","US09261XAG79","-","94.41","United States","-","USD","2.06","5.62","1.00","Sep 30, 2028","2.85","2.04","-","5.62","2.04","5.62","USD","Mar 30, 2022","Jun 28, 2022"
"ONEOK INC","Energy","Fixed Income","3,370,162.42","0.01","3,370,162.42","3,374,000.00","682680CC5","US682680CC55","BQTY1Y5","98.62","United States","-","USD","2.91","4.87","1.00","Oct 15, 2029","4.40","2.92","-","4.87","2.92","4.87","USD","Sep 24, 2024","Sep 24, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,370,342.64","0.01","3,370,342.64","3,340,000.00","76209PAH6","US76209PAH64","-","99.05","United States","-","USD","1.93","4.84","1.00","Aug 25, 2028","4.35","1.92","-","4.84","1.92","4.84","USD","Aug 25, 2025","Aug 25, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","3,370,388.30","0.01","3,370,388.30","3,540,000.00","7591EPAT7","US7591EPAT77","-","94.37","United States","-","USD","1.96","4.73","1.00","Aug 12, 2028","1.80","1.94","-","4.73","1.94","4.73","USD","Aug 12, 2021","Aug 12, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,366,809.12","0.01","3,366,809.12","3,315,000.00","036752AY9","US036752AY95","-","100.93","United States","-","USD","2.60","4.80","1.00","Jun 15, 2029","5.15","2.63","-","4.79","2.56","4.79","USD","May 30, 2024","May 30, 2024"
"PROLOGIS LP","Reits","Fixed Income","3,366,898.71","0.01","3,366,898.71","3,372,000.00","74340XCQ2","US74340XCQ25","-","99.66","United States","-","USD","3.96","4.83","1.00","Jan 15, 2031","4.75","3.97","-","4.83","3.97","4.83","USD","May 07, 2025","May 07, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,365,940.15","0.01","3,365,940.15","3,054,000.00","80282KBH8","US80282KBH86","-","108.51","United States","-","USD","3.56","5.66","1.00","Nov 09, 2031","7.66","3.60","-","5.40","3.60","5.40","USD","Nov 09, 2023","Nov 09, 2023"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,362,842.89","0.01","3,362,842.89","3,530,000.00","092113AR0","US092113AR00","BJV1DR2","94.38","United States","-","USD","2.97","4.96","1.00","Oct 15, 2029","3.05","2.98","-","4.96","2.98","4.96","USD","Oct 03, 2019","Oct 03, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,363,119.61","0.01","3,363,119.61","3,350,000.00","609207BF1","US609207BF19","-","99.41","United States","-","USD","1.66","4.60","1.00","May 06, 2028","4.25","1.67","-","4.60","1.67","4.60","USD","May 06, 2025","May 06, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,363,214.13","0.01","3,363,214.13","3,278,000.00","517834AN7","US517834AN73","-","101.85","United States","-","USD","3.39","5.46","1.00","Jun 14, 2030","6.00","3.40","-","5.45","3.34","5.45","USD","May 06, 2025","May 06, 2025"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","3,363,650.84","0.01","3,363,650.84","3,382,000.00","36274FAA7","US36274FAA75","-","97.70","United States","-","USD","4.10","5.18","1.00","Apr 15, 2031","4.63","4.10","-","5.18","4.10","5.18","USD","Mar 12, 2026","Mar 12, 2026"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","3,363,789.42","0.01","3,363,789.42","3,318,000.00","50050GAU2","US50050GAU22","-","100.12","Korea (South)","-","USD","1.63","4.55","1.00","Apr 21, 2028","4.63","1.62","-","4.55","1.62","4.55","USD","Apr 21, 2023","Apr 21, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,359,317.26","0.01","3,359,317.26","3,355,000.00","50212YAP9","US50212YAP97","-","99.50","United States","-","USD","3.45","5.29","1.00","Jun 15, 2030","5.15","3.45","-","5.29","3.45","5.29","USD","Apr 03, 2025","Apr 03, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,359,656.76","0.01","3,359,656.76","3,377,000.00","50249AAQ6","US50249AAQ67","-","99.29","United States","-","USD","3.93","5.31","1.00","Jan 15, 2031","5.13","3.93","-","5.31","3.93","5.31","USD","Nov 13, 2025","Nov 13, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","3,361,256.31","0.01","3,361,256.31","3,532,000.00","29364GAN3","US29364GAN34","-","94.93","United States","-","USD","1.81","4.75","1.00","Jun 15, 2028","1.90","1.81","-","4.75","1.81","4.75","USD","Mar 05, 2021","Mar 05, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","3,361,481.13","0.01","3,361,481.13","3,791,000.00","231021AT3","US231021AT37","-","88.05","United States","-","USD","3.87","4.75","1.00","Sep 01, 2030","1.50","3.85","-","4.75","3.85","4.75","USD","Aug 24, 2020","Aug 24, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,357,232.67","0.01","3,357,232.67","3,268,000.00","63743HFX5","US63743HFX52","-","100.37","United States","-","USD","3.11","4.84","1.00","Feb 07, 2030","4.95","3.13","-","4.83","3.06","4.83","USD","Feb 07, 2025","Feb 07, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,357,640.11","0.01","3,357,640.11","3,315,000.00","053332BM3","US053332BM35","-","100.66","United States","-","USD","3.45","4.93","1.00","Jun 15, 2030","5.13","3.46","-","4.93","3.46","4.93","USD","Apr 14, 2025","Apr 14, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","3,357,868.06","0.01","3,357,868.06","3,370,000.00","806854AN5","US806854AN59","-","98.60","United States","-","USD","4.18","4.88","1.00","May 07, 2031","4.55","4.19","-","4.88","4.19","4.88","USD","May 07, 2026","May 07, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,355,513.76","0.01","3,355,513.76","3,510,000.00","928668BF8","US928668BF80","-","94.81","Germany","-","USD","3.46","5.28","1.00","May 13, 2030","3.75","3.44","-","5.28","3.44","5.28","USD","May 13, 2020","May 13, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,355,689.72","0.01","3,355,689.72","3,760,000.00","04636NAB9","US04636NAB91","BMW1GS4","88.87","United Kingdom","-","USD","4.46","4.86","1.00","May 28, 2031","2.25","4.46","-","4.86","4.46","4.86","USD","May 28, 2021","May 28, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,350,318.56","0.01","3,350,318.56","3,330,000.00","02209SBU6","US02209SBU69","-","98.45","United States","-","USD","3.54","4.93","1.00","Aug 06, 2030","4.50","3.55","-","4.93","3.55","4.93","USD","Aug 06, 2025","Aug 06, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,351,488.24","0.01","3,351,488.24","3,497,000.00","151191BE2","US151191BE29","BJRFD34","94.79","Chile","-","USD","2.53","6.34","1.00","Apr 30, 2029","4.25","2.52","-","6.34","2.52","6.34","USD","Apr 30, 2019","Apr 30, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,348,012.59","0.01","3,348,012.59","3,350,000.00","681936BK5","US681936BK50","BDVPZZ4","99.76","United States","-","USD","1.33","4.92","1.00","Jan 15, 2028","4.75","1.39","-","4.92","1.39","4.92","USD","Apr 04, 2017","Apr 04, 2017"
"WEC ENERGY GROUP INC","Electric","Fixed Income","3,348,638.58","0.01","3,348,638.58","3,537,000.00","92939UAG1","US92939UAG13","-","94.41","United States","-","USD","2.27","4.71","1.00","Dec 15, 2028","2.20","2.27","-","4.71","2.27","4.71","USD","Dec 13, 2021","Dec 13, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,348,840.23","0.01","3,348,840.23","3,335,000.00","606822DU5","US606822DU50","-","99.16","Japan","-","USD","2.49","4.90","1.00","Apr 18, 2030","4.59","2.49","-","4.90","2.49","4.90","USD","Apr 21, 2026","Apr 21, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,349,553.37","0.01","3,349,553.37","3,840,000.00","776743AL0","US776743AL02","BL9YSK5","86.43","United States","-","USD","4.25","5.14","1.00","Feb 15, 2031","1.75","4.23","-","5.14","4.23","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","3,345,782.75","0.01","3,345,782.75","3,775,000.00","30040WAK4","US30040WAK45","-","87.88","United States","-","USD","3.80","5.00","1.00","Aug 15, 2030","1.65","3.79","-","5.00","3.79","5.00","USD","Aug 14, 2020","Aug 14, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","3,346,775.79","0.01","3,346,775.79","3,305,000.00","929160BB4","US929160BB44","-","100.47","United States","-","USD","3.01","4.80","1.00","Dec 01, 2029","4.95","3.02","-","4.79","2.95","4.79","USD","Nov 20, 2024","Nov 20, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,347,016.89","0.01","3,347,016.89","3,384,000.00","756109AU8","US756109AU84","BYVHXJ7","98.77","United States","-","USD","1.39","4.53","1.00","Jan 15, 2028","3.65","1.40","-","4.53","1.40","4.53","USD","Dec 06, 2017","Dec 06, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,343,335.62","0.01","3,343,335.62","3,765,000.00","084664CW9","US084664CW92","-","88.38","United States","-","USD","3.98","4.51","1.00","Oct 15, 2030","1.45","3.98","-","4.51","3.98","4.51","USD","Oct 15, 2020","Oct 15, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,343,845.81","0.01","3,343,845.81","3,240,000.00","30225VAR8","US30225VAR87","-","102.98","United States","-","USD","3.83","5.14","1.00","Jan 15, 2031","5.90","3.89","-","5.12","3.76","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,344,453.35","0.01","3,344,453.35","3,330,000.00","06406RBX4","US06406RBX44","-","100.33","United States","-","USD","0.95","4.53","1.00","Jul 21, 2028","4.89","0.94","-","4.53","0.94","4.53","USD","Jul 22, 2024","Jul 22, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,344,952.24","0.01","3,344,952.24","3,560,000.00","29717PAU1","US29717PAU12","BKPHQB8","93.84","United States","-","USD","3.22","4.96","1.00","Jan 15, 2030","3.00","3.22","-","4.96","3.22","4.96","USD","Aug 07, 2019","Aug 07, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,345,097.69","0.01","3,345,097.69","3,410,000.00","808513AU9","US808513AU91","BFNV4N5","98.06","United States","-","USD","1.42","4.56","1.00","Jan 25, 2028","3.20","1.43","-","4.56","1.43","4.56","USD","Dec 07, 2017","Dec 07, 2017"
"KASPIKZ AO 144A","Technology","Fixed Income","3,345,126.06","0.01","3,345,126.06","3,330,000.00","48581RAA4","US48581RAA41","-","98.96","Kazakhstan","-","USD","3.99","6.15","1.00","Apr 28, 2031","5.90","4.02","-","6.15","4.02","6.15","USD","Apr 28, 2026","Apr 28, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,339,088.63","0.01","3,339,088.63","3,240,000.00","86563VBQ1","US86563VBQ14","-","101.01","Japan","-","USD","2.37","4.78","1.00","Mar 07, 2029","5.20","2.37","-","4.78","2.37","4.78","USD","Mar 07, 2024","Mar 07, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","3,339,409.88","0.01","3,339,409.88","3,560,000.00","10112RBC7","US10112RBC79","BKRLV57","92.72","United States","-","USD","3.33","5.12","1.00","Mar 15, 2030","2.90","3.34","-","5.12","3.34","5.12","USD","Sep 03, 2019","Sep 03, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,340,091.53","0.01","3,340,091.53","3,755,000.00","47837RAA8","US47837RAA86","-","88.30","United States","-","USD","3.88","4.92","1.00","Sep 15, 2030","1.75","3.87","-","4.92","3.87","4.92","USD","Sep 11, 2020","Sep 11, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,336,509.06","0.01","3,336,509.06","3,337,000.00","742718GF0","US742718GF07","-","99.99","United States","-","USD","2.35","4.36","1.00","Jan 29, 2029","4.35","2.34","-","4.36","2.34","4.36","USD","Jan 29, 2024","Jan 29, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,336,927.20","0.01","3,336,927.20","3,365,000.00","05369AAA9","US05369AAA97","BZ1DXR0","98.31","United States","-","USD","1.20","4.90","1.00","Nov 01, 2027","3.50","1.20","-","4.90","1.20","4.90","USD","Oct 18, 2017","Oct 18, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,338,381.47","0.01","3,338,381.47","3,600,000.00","760759AV2","US760759AV21","-","91.79","United States","-","USD","3.34","4.82","1.00","Mar 01, 2030","2.30","3.34","-","4.82","3.34","4.82","USD","Feb 27, 2020","Feb 27, 2020"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","3,331,937.25","0.01","3,331,937.25","3,700,000.00","89680YAC9","US89680YAC93","-","89.67","Bermuda","-","USD","4.41","5.60","1.00","Jun 15, 2031","3.15","4.40","-","5.60","4.40","5.60","USD","Jun 07, 2021","Jun 07, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,333,797.88","0.01","3,333,797.88","3,560,000.00","26442CBA1","US26442CBA18","-","92.43","United States","-","USD","3.25","4.82","1.00","Feb 01, 2030","2.45","3.25","-","4.82","3.25","4.82","USD","Jan 08, 2020","Jan 08, 2020"
"COLBUN SA 144A","Electric","Fixed Income","3,330,218.16","0.01","3,330,218.16","3,535,000.00","192714AD5","US192714AD56","-","92.96","Chile","-","USD","3.29","5.32","1.00","Mar 06, 2030","3.15","3.29","-","5.32","3.29","5.32","USD","Mar 06, 2020","Mar 06, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,330,386.22","0.01","3,330,386.22","3,376,000.00","629377CL4","US629377CL46","-","98.10","United States","-","USD","2.60","5.17","1.00","Jun 15, 2029","4.45","2.65","-","5.17","2.65","5.17","USD","May 28, 2019","May 28, 2019"
"D R HORTON INC","Consumer Cyclical","Fixed Income","3,327,179.63","0.01","3,327,179.63","3,295,000.00","23331ABT5","US23331ABT51","-","99.58","United States","-","USD","3.70","4.96","1.00","Oct 15, 2030","4.85","3.71","-","4.96","3.71","4.96","USD","May 05, 2025","May 05, 2025"
"AEP TEXAS INC","Electric","Fixed Income","3,327,186.93","0.01","3,327,186.93","3,695,000.00","00108WAM2","US00108WAM29","-","89.88","United States","-","USD","3.68","4.97","1.00","Jul 01, 2030","2.10","3.68","-","4.97","3.68","4.97","USD","Jul 01, 2020","Jul 01, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,327,701.02","0.01","3,327,701.02","3,335,000.00","87165BAX1","US87165BAX10","-","99.78","United States","-","USD","1.88","5.13","1.00","Jul 29, 2029","5.02","1.88","-","5.13","1.88","5.13","USD","Jul 29, 2025","Jul 29, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,328,807.46","0.01","3,328,807.46","3,352,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.85","United States","-","USD","1.73","4.39","1.00","Jun 15, 2028","3.75","1.78","-","4.39","1.78","4.39","USD","Jun 21, 2018","Jun 21, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,329,230.23","0.01","3,329,230.23","3,312,000.00","66815L2U2","US66815L2U28","-","100.30","United States","-","USD","3.15","4.86","1.00","Jan 13, 2030","4.96","3.14","-","4.86","3.14","4.86","USD","Jan 13, 2025","Jan 13, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","3,326,399.40","0.01","3,326,399.40","3,735,000.00","115236AC5","US115236AC57","-","88.18","United States","-","USD","4.25","5.29","1.00","Mar 15, 2031","2.38","4.24","-","5.29","4.24","5.29","USD","Sep 24, 2020","Sep 24, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,326,803.03","0.01","3,326,803.03","3,280,000.00","25160PAE7","US25160PAE79","-","101.08","Germany","-","USD","3.29","6.20","1.00","Jul 08, 2031","5.88","3.46","-","5.55","3.27","5.55","USD","Jul 08, 2020","Jul 08, 2020"
"MASTERCARD INC","Technology","Fixed Income","3,324,551.55","0.01","3,324,551.55","3,265,000.00","57636QBF0","US57636QBF00","-","100.13","United States","-","USD","1.49","4.46","1.00","Mar 15, 2028","4.55","1.53","-","4.46","1.45","4.46","USD","Feb 27, 2025","Feb 27, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","3,321,622.09","0.01","3,321,622.09","3,345,000.00","045054AJ2","US045054AJ25","-","98.32","United Kingdom","-","USD","1.55","5.01","1.00","May 01, 2028","4.00","1.66","-","5.01","1.66","5.01","USD","Nov 04, 2019","Nov 04, 2019"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,321,807.00","0.01","3,321,807.00","3,350,000.00","05329WAQ5","US05329WAQ50","-","98.39","United States","-","USD","3.39","5.22","1.00","Jun 01, 2030","4.75","3.44","-","5.22","3.44","5.22","USD","May 22, 2020","May 22, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","3,322,470.34","0.01","3,322,470.34","3,258,000.00","67021CAX5","US67021CAX56","-","99.98","United States","-","USD","3.17","4.85","1.00","Mar 01, 2030","4.85","3.20","-","4.85","3.20","4.85","USD","Feb 26, 2025","Feb 26, 2025"
"BROADCOM INC","Technology","Fixed Income","3,318,089.18","0.01","3,318,089.18","3,425,000.00","11135FCZ2","US11135FCZ27","-","96.71","United States","-","USD","3.99","5.13","1.00","Jan 15, 2031","4.30","3.99","-","5.13","3.99","5.13","USD","Jan 13, 2026","Jan 13, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","3,319,857.01","0.01","3,319,857.01","3,300,000.00","79587J2A0","US79587J2A00","-","99.91","United States","-","USD","3.05","5.13","1.00","Dec 10, 2029","5.10","3.04","-","5.13","3.04","5.13","USD","Dec 10, 2024","Dec 10, 2024"
"IDEX CORPORATION","Capital Goods","Fixed Income","3,315,790.95","0.01","3,315,790.95","3,535,000.00","45167RAG9","US45167RAG92","BMDWR83","93.07","United States","-","USD","3.45","5.05","1.00","May 01, 2030","3.00","3.46","-","5.05","3.46","5.05","USD","Apr 29, 2020","Apr 29, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,316,333.74","0.01","3,316,333.74","3,280,000.00","36143L2N4","US36143L2N47","-","99.57","United States","-","USD","1.10","4.79","1.00","Sep 23, 2027","4.40","1.09","-","4.79","1.09","4.79","USD","Sep 23, 2024","Sep 23, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,314,079.14","0.01","3,314,079.14","3,300,000.00","53359KAB7","US53359KAB70","-","99.64","United States","-","USD","1.73","4.83","1.00","May 28, 2028","4.63","1.72","-","4.83","1.72","4.83","USD","May 28, 2025","May 28, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,314,697.58","0.01","3,314,697.58","3,295,000.00","04316JAK5","US04316JAK51","-","100.04","United States","-","USD","1.28","4.57","1.00","Dec 15, 2027","4.60","1.31","-","4.57","1.31","4.57","USD","Dec 19, 2024","Dec 19, 2024"
"AEP TEXAS INC","Electric","Fixed Income","3,315,152.93","0.01","3,315,152.93","3,225,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.68","United States","-","USD","2.51","4.80","1.00","May 15, 2029","5.45","2.54","-","4.78","2.47","4.78","USD","May 22, 2024","May 22, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,311,462.80","0.01","3,311,462.80","3,335,000.00","58769JBM8","US58769JBM80","-","97.56","Germany","-","USD","4.05","5.10","1.00","Mar 10, 2031","4.50","4.04","-","5.10","4.04","5.10","USD","Mar 10, 2026","Mar 10, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","3,312,705.23","0.01","3,312,705.23","3,325,000.00","686330AV3","US686330AV34","-","97.90","Japan","-","USD","3.66","5.02","1.00","Sep 09, 2030","4.45","3.64","-","5.02","3.64","5.02","USD","Sep 09, 2025","Sep 09, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,309,488.99","0.01","3,309,488.99","3,205,000.00","69120VAW1","US69120VAW19","-","102.96","United States","-","USD","2.19","6.43","1.00","Jan 15, 2029","7.75","2.21","-","6.40","2.14","6.40","USD","Dec 04, 2023","May 20, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,310,568.52","0.01","3,310,568.52","3,286,000.00","341081GP6","US341081GP62","-","99.80","United States","-","USD","3.36","4.68","1.00","May 15, 2030","4.63","3.41","-","4.68","3.41","4.68","USD","May 18, 2023","May 18, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,310,673.99","0.01","3,310,673.99","3,248,000.00","58013MFX7","US58013MFX74","-","100.93","United States","-","USD","2.53","4.64","1.00","May 17, 2029","5.00","2.56","-","4.63","2.49","4.63","USD","May 17, 2024","May 17, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,306,990.86","0.01","3,306,990.86","3,335,000.00","24422EYL7","US24422EYL72","-","97.54","United States","-","USD","4.08","4.80","1.00","Mar 10, 2031","4.20","4.07","-","4.80","4.07","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,307,061.09","0.01","3,307,061.09","3,315,000.00","89236TQD0","US89236TQD09","-","99.51","United States","-","USD","2.73","4.68","1.00","Jul 09, 2029","4.50","2.72","-","4.68","2.72","4.68","USD","Jul 09, 2026","Jul 09, 2026"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,307,847.80","0.01","3,307,847.80","3,320,000.00","00929JAD8","US00929JAD81","-","98.37","United States","-","USD","4.15","5.39","1.00","May 15, 2031","5.00","4.15","-","5.39","4.15","5.39","USD","Apr 28, 2026","Apr 28, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,308,665.17","0.01","3,308,665.17","3,182,000.00","05946KAL5","US05946KAL52","-","101.68","Spain","-","USD","1.05","5.63","1.00","Sep 14, 2028","6.14","1.05","-","4.58","1.06","4.58","USD","Sep 14, 2022","Sep 14, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,303,088.55","0.01","3,303,088.55","3,237,000.00","6944PL3F4","US6944PL3F46","-","99.76","United States","-","USD","3.15","4.92","1.00","Feb 10, 2030","4.85","3.14","-","4.92","3.14","4.92","USD","Feb 10, 2025","Feb 10, 2025"
"CUBESMART LP","Reits","Fixed Income","3,303,298.44","0.01","3,303,298.44","3,484,000.00","22966RAH9","US22966RAH93","-","94.54","United States","-","USD","2.27","4.70","1.00","Dec 15, 2028","2.25","2.27","-","4.70","2.27","4.70","USD","Nov 30, 2021","Nov 30, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,303,873.38","0.01","3,303,873.38","3,245,000.00","00774MBN4","US00774MBN48","-","100.22","Ireland","-","USD","1.55","4.73","1.00","Apr 01, 2028","4.88","1.57","-","4.73","1.49","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","3,300,448.77","0.01","3,300,448.77","3,335,000.00","375916AF0","US375916AF02","-","97.50","Canada","-","USD","3.69","5.37","1.00","Oct 07, 2030","4.70","3.69","-","5.37","3.69","5.37","USD","Oct 07, 2025","Oct 07, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,301,791.12","0.01","3,301,791.12","3,603,000.00","573874AJ3","US573874AJ32","-","90.79","United States","-","USD","4.26","5.18","1.00","Apr 15, 2031","2.95","4.27","-","5.18","4.27","5.18","USD","Apr 12, 2021","Oct 07, 2021"
"MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","3,297,592.07","0.01","3,297,592.07","3,225,000.00","60682LAH5","US60682LAH50","BPMQ4X1","100.36","Japan","-","USD","1.03","4.74","1.00","Sep 15, 2027","5.08","1.07","-","4.72","0.99","4.72","USD","Sep 15, 2022","Sep 15, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,297,879.46","0.01","3,297,879.46","3,382,000.00","05526DBH7","US05526DBH70","-","96.14","United Kingdom","-","USD","2.83","4.82","1.00","Sep 06, 2029","3.46","2.86","-","4.82","2.86","4.82","USD","Sep 06, 2019","Sep 06, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,298,223.93","0.01","3,298,223.93","3,235,000.00","12592BAS3","US12592BAS34","-","100.55","United States","-","USD","2.46","4.88","1.00","Apr 20, 2029","5.10","2.48","-","4.87","2.41","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"ERP OPERATING LP","Reits","Fixed Income","3,295,454.74","0.01","3,295,454.74","3,450,000.00","26884ABL6","US26884ABL61","BJLK272","95.29","United States","-","USD","2.73","4.75","1.00","Jul 01, 2029","3.00","2.75","-","4.75","2.75","4.75","USD","Jun 26, 2019","Jun 26, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,295,722.95","0.01","3,295,722.95","3,280,000.00","548661ET0","US548661ET01","-","99.34","United States","-","USD","1.16","4.51","1.00","Oct 15, 2027","3.95","1.16","-","4.51","1.16","4.51","USD","Sep 30, 2025","Sep 30, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,296,198.81","0.01","3,296,198.81","3,275,000.00","210518DW3","US210518DW33","-","99.89","United States","-","USD","2.55","4.64","1.00","May 30, 2029","4.60","2.61","-","4.64","2.61","4.64","USD","Jan 09, 2024","Jan 09, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,293,319.27","0.01","3,293,319.27","3,270,000.00","53359KAA9","US53359KAA97","-","100.48","United States","-","USD","3.14","5.15","1.00","Jan 13, 2030","5.30","3.12","-","5.15","3.12","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"AVNET INC","Technology","Fixed Income","3,294,738.67","0.01","3,294,738.67","3,160,000.00","053807AW3","US053807AW30","-","101.94","United States","-","USD","1.45","4.99","1.00","Mar 15, 2028","6.25","1.50","-","4.93","1.43","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"JABIL INC","Technology","Fixed Income","3,291,671.42","0.01","3,291,671.42","3,610,000.00","466313AK9","US466313AK92","-","91.07","United States","-","USD","4.09","5.27","1.00","Jan 15, 2031","3.00","4.08","-","5.27","4.08","5.27","USD","Jul 13, 2020","Jul 13, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,292,109.20","0.01","3,292,109.20","3,245,000.00","808513BC8","US808513BC84","-","99.82","United States","-","USD","3.18","4.68","1.00","Mar 22, 2030","4.63","3.27","-","4.68","3.27","4.68","USD","Mar 24, 2020","Mar 24, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,288,991.92","0.01","3,288,991.92","3,246,000.00","571903BP7","US571903BP73","-","100.32","United States","-","USD","2.53","4.75","1.00","May 15, 2029","4.88","2.56","-","4.75","2.49","4.75","USD","Feb 22, 2024","Feb 22, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,289,909.21","0.01","3,289,909.21","3,360,000.00","74251VAR3","US74251VAR33","BK62TK2","97.15","United States","-","USD","2.56","4.80","1.00","May 15, 2029","3.70","2.60","-","4.80","2.60","4.80","USD","May 10, 2019","May 10, 2019"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,286,302.25","0.01","3,286,302.25","3,250,000.00","35671DCG8","US35671DCG88","-","98.95","United States","-","USD","1.50","4.93","1.00","Aug 01, 2028","4.38","1.85","-","4.93","1.85","4.93","USD","Jul 27, 2020","Jul 27, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,286,814.35","0.01","3,286,814.35","2,855,000.00","345370CX6","US345370CX67","BMWWS81","112.53","United States","-","USD","2.95","5.83","1.00","Apr 22, 2030","9.63","3.09","-","5.61","2.92","5.61","USD","Apr 22, 2020","Apr 22, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,287,392.37","0.01","3,287,392.37","3,300,000.00","771196BP6","US771196BP67","BG4N794","98.29","Switzerland","-","USD","1.96","4.47","1.00","Sep 17, 2028","3.63","2.00","-","4.47","2.00","4.47","USD","Sep 17, 2018","Sep 17, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,283,473.54","0.01","3,283,473.54","3,213,000.00","666807CK6","US666807CK64","-","99.92","United States","-","USD","2.27","4.63","1.00","Feb 01, 2029","4.60","2.29","-","4.63","2.29","4.63","USD","Jan 31, 2024","Jan 31, 2024"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,284,599.52","0.01","3,284,599.52","3,305,000.00","606769AR8","US606769AR87","-","98.92","Japan","-","USD","4.30","4.87","1.00","Jun 23, 2031","4.63","4.31","-","4.87","4.31","4.87","USD","Jun 23, 2026","Jun 23, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,284,685.23","0.01","3,284,685.23","3,265,000.00","960386AS9","US960386AS98","-","99.79","United States","-","USD","3.44","4.96","1.00","May 29, 2030","4.90","3.43","-","4.96","3.43","4.96","USD","May 29, 2025","May 29, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","3,281,919.97","0.01","3,281,919.97","3,225,000.00","22822VBF7","US22822VBF76","BQ1P0F0","99.75","United States","-","USD","2.77","4.99","1.00","Sep 01, 2029","4.90","2.78","-","4.99","2.78","4.99","USD","Aug 12, 2024","Aug 12, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,282,282.36","0.01","3,282,282.36","3,238,000.00","57629TBW6","US57629TBW62","-","99.86","United States","-","USD","1.56","4.54","1.00","Mar 27, 2028","4.45","1.56","-","4.54","1.56","4.54","USD","Mar 27, 2025","Mar 27, 2025"
"VONTIER CORP","Capital Goods","Fixed Income","3,279,477.04","0.01","3,279,477.04","3,390,000.00","928881AD3","US928881AD35","-","95.95","United States","-","USD","1.61","4.95","1.00","Apr 01, 2028","2.40","1.60","-","4.95","1.60","4.95","USD","Oct 01, 2021","Jan 11, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,280,453.53","0.01","3,280,453.53","3,129,000.00","459200AR2","US459200AR21","2271116","101.76","United States","-","USD","0.95","4.41","1.00","Aug 01, 2027","6.22","0.94","-","4.41","0.94","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,274,368.31","0.01","3,274,368.31","3,310,000.00","00138CBJ6","US00138CBJ62","-","97.48","United States","-","USD","3.72","5.13","1.00","Oct 02, 2030","4.45","3.70","-","5.13","3.70","5.13","USD","Oct 02, 2025","Oct 02, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,275,270.73","0.01","3,275,270.73","3,235,000.00","824348BU9","US824348BU98","-","99.29","United States","-","USD","1.88","4.67","1.00","Aug 15, 2028","4.30","1.90","-","4.67","1.90","4.67","USD","Jul 31, 2025","Jul 31, 2025"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","3,273,014.50","0.01","3,273,014.50","3,270,000.00","893045AF1","US893045AF16","-","99.90","United States","-","USD","3.94","5.03","1.00","Jan 15, 2031","5.00","3.95","-","5.03","3.95","5.03","USD","Apr 16, 2025","Apr 16, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,273,576.71","0.01","3,273,576.71","3,420,000.00","743315AW3","US743315AW31","-","94.63","United States","-","USD","3.33","4.82","1.00","Mar 26, 2030","3.20","3.36","-","4.82","3.36","4.82","USD","Mar 26, 2020","Mar 26, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,270,778.84","0.01","3,270,778.84","3,285,000.00","38179RAD7","US38179RAD70","-","98.13","United States","-","USD","3.28","6.44","1.00","May 01, 2030","5.88","3.27","-","6.44","3.27","6.44","USD","Feb 24, 2025","Jun 10, 2025"
"ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,270,902.19","0.01","3,270,902.19","3,500,000.00","04015KAB6","US04015KAB61","-","93.06","United States","-","USD","3.56","5.25","1.00","Jun 15, 2030","3.25","3.56","-","5.25","3.56","5.25","USD","Jun 15, 2020","Jun 15, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,271,141.52","0.01","3,271,141.52","3,320,000.00","210518DY9","US210518DY98","-","98.35","United States","-","USD","3.95","4.92","1.00","Jan 15, 2031","4.50","3.98","-","4.92","3.98","4.92","USD","May 02, 2025","May 02, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,268,374.92","0.01","3,268,374.92","3,793,000.00","71427QAB4","US71427QAB41","-","85.64","United States","-","USD","4.37","5.12","1.00","Apr 01, 2031","1.63","4.36","-","5.12","4.36","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,268,474.25","0.01","3,268,474.25","3,210,000.00","00929JAB2","US00929JAB26","-","99.87","United States","-","USD","3.19","5.29","1.00","Mar 15, 2030","5.25","3.20","-","5.29","3.20","5.29","USD","Jan 31, 2025","Jan 31, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,265,321.36","0.01","3,265,321.36","3,335,000.00","771196CS9","US771196CS97","-","97.27","Switzerland","-","USD","3.89","4.78","1.00","Dec 02, 2030","4.08","3.90","-","4.78","3.90","4.78","USD","Dec 02, 2025","Dec 02, 2025"
"APA CORP (US)","Energy","Fixed Income","3,265,493.31","0.01","3,265,493.31","3,340,000.00","03743QAZ1","US03743QAZ19","-","97.60","United States","-","USD","3.12","5.01","1.00","Jan 15, 2030","4.25","3.17","-","5.01","3.17","5.01","USD","Jul 15, 2025","Sep 16, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,265,705.50","0.01","3,265,705.50","3,225,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.93","Ireland","-","USD","1.10","4.68","1.00","Oct 15, 2027","4.63","1.15","-","4.68","1.15","4.68","USD","Sep 25, 2020","Sep 25, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,266,760.93","0.01","3,266,760.93","3,194,000.00","74256LFA2","US74256LFA26","-","100.23","United States","-","USD","1.00","4.37","1.00","Aug 19, 2027","4.60","1.00","-","4.37","1.00","4.37","USD","Aug 19, 2024","Aug 19, 2024"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","3,266,803.91","0.01","3,266,803.91","3,215,000.00","731068AB8","US731068AB89","-","99.31","United States","-","USD","3.91","5.77","1.00","Mar 01, 2031","5.60","3.90","-","5.77","3.90","5.77","USD","Nov 13, 2025","Nov 13, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,262,905.40","0.01","3,262,905.40","3,235,000.00","06675DCR1","US06675DCR17","-","99.55","France","-","USD","2.06","4.80","1.00","Oct 16, 2028","4.59","2.05","-","4.80","2.05","4.80","USD","Jul 16, 2025","Jul 16, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,263,794.70","0.01","3,263,794.70","3,505,000.00","24422EVD8","US24422EVD83","-","92.98","United States","-","USD","3.25","4.68","1.00","Jan 09, 2030","2.45","3.24","-","4.68","3.24","4.68","USD","Jan 09, 2020","Jan 09, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","3,264,235.73","0.01","3,264,235.73","3,395,000.00","87162WAH3","US87162WAH34","BLB7192","95.03","United States","-","USD","1.93","4.98","1.00","Aug 09, 2028","2.38","1.92","-","4.98","1.92","4.98","USD","Feb 09, 2022","Jul 14, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,264,292.22","0.01","3,264,292.22","3,285,000.00","36266GAD9","US36266GAD97","-","98.86","United States","-","USD","2.21","4.66","1.00","Dec 15, 2028","4.15","2.23","-","4.66","2.23","4.66","USD","Dec 15, 2025","Dec 15, 2025"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,264,953.70","0.01","3,264,953.70","3,286,000.00","12661PAB5","US12661PAB58","-","98.32","Australia","-","USD","2.50","4.71","1.00","Apr 27, 2029","4.05","2.54","-","4.71","2.54","4.71","USD","Apr 27, 2022","Apr 27, 2022"
"NXP BV","Technology","Fixed Income","3,261,601.38","0.01","3,261,601.38","3,186,000.00","62947QBC1","US62947QBC15","-","101.48","United States","-","USD","2.02","4.87","1.00","Dec 01, 2028","5.55","2.16","-","4.80","1.94","4.80","USD","Dec 01, 2021","May 16, 2022"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,256,969.27","0.01","3,256,969.27","3,620,000.00","00846UAN1","US00846UAN19","-","89.10","United States","-","USD","4.25","4.97","1.00","Mar 12, 2031","2.30","4.25","-","4.97","4.25","4.97","USD","Mar 12, 2021","Mar 12, 2021"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,255,255.72","0.01","3,255,255.72","3,150,000.00","448579AJ1","US448579AJ19","-","101.81","United States","-","USD","3.18","5.21","1.00","Apr 23, 2030","5.75","3.28","-","5.18","3.08","5.18","USD","Apr 23, 2020","Apr 23, 2020"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,252,504.43","0.01","3,252,504.43","3,500,000.00","69370PAH4","US69370PAH47","-","91.60","Indonesia","-","USD","3.70","5.43","1.00","Aug 25, 2030","3.10","3.69","-","5.43","3.69","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,250,435.14","0.01","3,250,435.14","3,192,000.00","606790AC7","US606790AC79","-","100.47","Japan","-","USD","2.89","4.99","1.00","Oct 24, 2029","5.15","2.91","-","4.99","2.84","4.99","USD","Jul 24, 2024","Jul 24, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","3,248,130.03","0.01","3,248,130.03","3,255,000.00","2027A0JT7","US2027A0JT79","BDZSB06","98.65","Australia","-","USD","1.10","4.37","1.00","Sep 19, 2027","3.15","1.09","-","4.37","1.09","4.37","USD","Sep 19, 2017","Sep 19, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,244,944.72","0.01","3,244,944.72","3,585,000.00","842400GU1","US842400GU17","-","90.15","United States","-","USD","3.60","5.11","1.00","Jun 01, 2030","2.25","3.58","-","5.11","3.58","5.11","USD","Mar 09, 2020","Mar 09, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","3,246,060.83","0.01","3,246,060.83","3,265,000.00","113004AE5","US113004AE50","-","98.05","Canada","-","USD","4.10","5.30","1.00","Apr 15, 2031","4.83","4.10","-","5.30","4.10","5.30","USD","Apr 17, 2026","Apr 17, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","3,246,473.65","0.01","3,246,473.65","3,225,000.00","278062AK0","US278062AK03","-","99.81","United States","-","USD","1.67","4.46","1.00","May 18, 2028","4.35","1.70","-","4.46","1.70","4.46","USD","May 18, 2023","May 18, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,242,783.05","0.01","3,242,783.05","3,295,000.00","756109BH6","US756109BH64","-","98.28","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","3.40","1.40","-","4.63","1.40","4.63","USD","Jul 15, 2021","Jul 15, 2021"
"BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","3,242,885.12","0.01","3,242,885.12","3,390,000.00","05600LAC0","US05600LAC00","BFZ9051","94.35","Germany","-","USD","2.82","4.87","1.00","Aug 14, 2029","2.85","2.82","-","4.87","2.82","4.87","USD","Aug 14, 2019","Aug 14, 2019"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,243,056.62","0.01","3,243,056.62","3,235,000.00","665859AT1","US665859AT17","BF0WNF6","98.46","United States","-","USD","1.84","4.46","1.00","Aug 03, 2028","3.65","1.88","-","4.46","1.88","4.46","USD","Aug 03, 2018","Aug 03, 2018"
"CITIGROUP INC","Banking","Fixed Income","3,243,379.81","0.01","3,243,379.81","3,145,000.00","172967AR2","US172967AR23","2551142","102.87","United States","-","USD","1.40","4.57","1.00","Jan 15, 2028","6.63","1.38","-","4.57","1.38","4.57","USD","Jan 09, 1998","Jan 09, 1998"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","3,243,973.46","0.01","3,243,973.46","3,280,000.00","02608AAA7","US02608AAA79","-","97.41","United States","-","USD","2.00","5.78","1.00","Sep 30, 2028","4.50","2.00","-","5.78","2.00","5.78","USD","Oct 07, 2021","Oct 07, 2021"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","3,241,858.93","0.01","3,241,858.93","3,210,000.00","606839AB4","US606839AB40","BJLZY93","99.03","Japan","-","USD","2.34","7.25","1.00","Dec 31, 2079","4.95","2.22","-","5.35","2.36","5.35","USD","Mar 06, 2019","Mar 06, 2019"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","3,241,964.60","0.01","3,241,964.60","3,365,000.00","233851DW1","US233851DW14","-","94.93","Germany","-","USD","2.82","4.91","1.00","Aug 15, 2029","3.10","2.81","-","4.91","2.81","4.91","USD","Aug 15, 2019","Aug 15, 2019"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,238,037.43","0.01","3,238,037.43","3,313,000.00","606790AE3","US606790AE36","-","97.55","Japan","-","USD","3.97","5.18","1.00","Jan 14, 2031","4.56","3.97","-","5.18","3.97","5.18","USD","Jan 14, 2026","Jan 14, 2026"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,238,634.55","0.01","3,238,634.55","3,123,000.00","05555LAB7","US05555LAB71","-","102.80","United States","-","USD","2.54","5.52","1.00","Jun 10, 2029","6.60","2.57","-","5.50","2.50","5.50","USD","Jun 10, 2024","Sep 27, 2024"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","3,238,668.33","0.01","3,238,668.33","3,265,000.00","277432BB5","US277432BB57","-","97.21","United States","-","USD","3.98","5.20","1.00","Feb 20, 2031","4.50","3.98","-","5.20","3.98","5.20","USD","Feb 20, 2026","Feb 20, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,238,922.65","0.01","3,238,922.65","3,180,000.00","378272BY3","US378272BY34","-","100.24","Switzerland","-","USD","1.58","4.75","1.00","Apr 01, 2028","4.91","1.56","-","4.75","1.56","4.75","USD","Apr 01, 2025","Apr 01, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,239,701.89","0.01","3,239,701.89","3,090,000.00","69120VAP6","US69120VAP67","-","101.98","United States","-","USD","0.99","5.90","1.00","Sep 16, 2027","7.75","1.05","-","5.77","0.97","5.77","USD","Mar 16, 2023","Aug 23, 2023"
"GLOBE LIFE INC","Insurance","Fixed Income","3,233,407.16","0.01","3,233,407.16","3,190,000.00","891027AS3","US891027AS33","BFZYYP4","99.67","United States","-","USD","1.89","4.71","1.00","Sep 15, 2028","4.55","1.97","-","4.71","1.97","4.71","USD","Sep 27, 2018","Sep 27, 2018"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,234,423.95","0.01","3,234,423.95","3,210,000.00","69448TAC5","US69448TAC53","-","99.67","United States","-","USD","1.66","4.64","1.00","May 01, 2028","4.45","1.65","-","4.64","1.65","4.64","USD","May 01, 2025","May 01, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,230,720.73","0.01","3,230,720.73","3,180,000.00","902133BA4","US902133BA46","-","99.31","Switzerland","-","USD","3.11","4.84","1.00","Feb 01, 2030","4.63","3.13","-","4.84","3.13","4.84","USD","Aug 02, 2024","Aug 02, 2024"
"SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","3,231,092.14","0.01","3,231,092.14","3,190,000.00","86803UAE1","US86803UAE10","-","100.60","Japan","-","USD","2.60","4.89","1.00","Jun 11, 2029","5.12","2.62","-","4.89","2.55","4.89","USD","Jun 11, 2024","Jun 11, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,231,092.33","0.01","3,231,092.33","3,275,000.00","58989V2L7","US58989V2L70","-","97.11","United States","-","USD","3.69","4.98","1.00","Sep 16, 2030","4.20","3.68","-","4.98","3.68","4.98","USD","Sep 16, 2025","Sep 16, 2025"
"PUGET ENERGY INC","Electric","Fixed Income","3,227,894.44","0.01","3,227,894.44","3,367,000.00","745310AM4","US745310AM41","-","95.58","United States","-","USD","1.80","4.87","1.00","Jun 15, 2028","2.38","1.80","-","4.87","1.80","4.87","USD","Jun 14, 2021","Oct 12, 2021"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,225,357.43","0.01","3,225,357.43","3,210,000.00","465685AU9","US465685AU92","-","98.88","United States","-","USD","4.09","5.14","1.00","Apr 15, 2031","4.88","4.09","-","5.14","4.09","5.14","USD","Apr 01, 2026","Apr 01, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,225,739.36","0.01","3,225,739.36","3,485,000.00","579780AQ0","US579780AQ09","-","91.84","United States","-","USD","3.45","4.93","1.00","Apr 15, 2030","2.50","3.45","-","4.93","3.45","4.93","USD","Apr 16, 2020","Apr 16, 2020"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","3,225,791.23","0.01","3,225,791.23","3,250,000.00","452327AR0","US452327AR08","-","98.63","United States","-","USD","3.86","5.10","1.00","Dec 12, 2030","4.75","3.87","-","5.10","3.87","5.10","USD","Nov 25, 2025","Nov 25, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,221,403.47","0.01","3,221,403.47","3,225,000.00","78448TAS1","US78448TAS15","-","99.81","Ireland","-","USD","2.72","5.02","1.00","Jul 23, 2029","4.95","2.74","-","5.02","2.74","5.02","USD","Jul 23, 2026","Jul 23, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,222,175.46","0.01","3,222,175.46","3,250,000.00","46849LVH1","US46849LVH13","-","97.37","United States","-","USD","3.65","5.27","1.00","Sep 09, 2030","4.55","3.63","-","5.27","3.63","5.27","USD","Sep 09, 2025","Sep 09, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,219,477.31","0.01","3,219,477.31","3,199,000.00","86765BAU3","US86765BAU35","BD35XP8","99.33","United States","-","USD","1.08","4.59","1.00","Oct 01, 2027","4.00","1.12","-","4.59","1.12","4.59","USD","Sep 21, 2017","Sep 21, 2017"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","3,221,144.03","0.01","3,221,144.03","3,565,000.00","88034PAB5","US88034PAB58","-","89.54","China","-","USD","3.82","4.85","1.00","Sep 03, 2030","2.00","3.81","-","4.85","3.81","4.85","USD","Sep 03, 2020","Sep 03, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,217,010.37","0.01","3,217,010.37","3,070,000.00","517834AK3","US517834AK35","-","102.06","United States","-","USD","2.66","5.26","1.00","Aug 15, 2029","6.00","2.69","-","5.24","2.62","5.24","USD","May 16, 2024","May 16, 2024"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,218,763.63","0.01","3,218,763.63","3,127,000.00","845011AH8","US845011AH89","-","101.03","United States","-","USD","1.49","4.79","1.00","Mar 23, 2028","5.45","1.54","-","4.76","1.46","4.76","USD","Mar 23, 2023","Mar 23, 2023"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","3,215,762.60","0.01","3,215,762.60","3,185,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.11","United States","-","USD","2.49","5.21","1.00","May 30, 2029","5.25","2.58","-","5.21","2.36","5.21","USD","Jun 12, 2019","Jun 12, 2019"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,215,833.01","0.01","3,215,833.01","3,450,000.00","46128MAN1","US46128MAN11","-","93.04","Chile","-","USD","3.18","6.11","1.00","Jan 13, 2030","3.85","3.16","-","6.11","3.16","6.11","USD","Jan 13, 2020","Jan 13, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,213,441.76","0.01","3,213,441.76","3,195,000.00","58989V2K9","US58989V2K97","-","100.38","United States","-","USD","1.40","4.53","1.00","Jan 14, 2028","4.80","1.39","-","4.53","1.39","4.53","USD","Jan 14, 2025","Jan 14, 2025"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","3,213,860.15","0.01","3,213,860.15","3,430,000.00","19565CAA8","US19565CAA80","-","93.03","United States","-","USD","3.47","5.30","1.00","May 15, 2030","3.25","3.48","-","5.30","3.48","5.30","USD","May 13, 2020","May 13, 2020"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","3,213,867.39","0.01","3,213,867.39","3,215,000.00","319626AA5","US319626AA55","-","97.72","United States","-","USD","3.56","6.23","1.00","Sep 05, 2035","5.60","3.50","-","6.24","3.52","6.24","USD","Sep 05, 2025","Sep 05, 2025"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","3,211,556.51","0.01","3,211,556.51","3,080,000.00","531542AA6","US531542AA64","-","101.50","United States","-","USD","2.22","4.93","1.00","Jan 31, 2029","5.58","2.25","-","4.91","2.18","4.91","USD","Jan 12, 2024","Jan 12, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,212,031.82","0.01","3,212,031.82","3,200,000.00","59217GFD6","US59217GFD60","-","98.54","United States","-","USD","2.80","4.82","1.00","Aug 25, 2029","4.30","2.79","-","4.82","2.79","4.82","USD","Aug 25, 2022","Aug 25, 2022"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,206,875.08","0.01","3,206,875.08","3,260,000.00","126117AV2","US126117AV22","BH3T9Z0","97.42","United States","-","USD","2.51","4.91","1.00","May 01, 2029","3.90","2.55","-","4.91","2.55","4.91","USD","May 06, 2019","May 06, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,207,410.04","0.01","3,207,410.04","3,200,000.00","05565EBE4","US05565EBE41","-","98.42","Germany","-","USD","1.86","4.77","1.00","Aug 14, 2028","3.95","1.90","-","4.77","1.90","4.77","USD","Aug 14, 2018","Aug 14, 2018"
"ENSTAR GROUP LTD","Insurance","Fixed Income","3,204,958.05","0.01","3,204,958.05","3,200,000.00","29359UAB5","US29359UAB52","BK0Y636","99.36","United States","-","USD","2.53","5.19","1.00","Jun 01, 2029","4.95","2.60","-","5.19","2.60","5.19","USD","May 28, 2019","May 28, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,200,794.73","0.01","3,200,794.73","3,490,000.00","13648TAA5","US13648TAA51","-","90.89","Canada","-","USD","3.37","4.84","1.00","Mar 05, 2030","2.05","3.37","-","4.84","3.37","4.84","USD","Mar 05, 2020","Mar 05, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","3,201,042.75","0.01","3,201,042.75","3,170,000.00","459506AK7","US459506AK78","BG5JQJ4","99.46","United States","-","USD","1.93","4.71","1.00","Sep 26, 2028","4.45","2.00","-","4.71","2.00","4.71","USD","Sep 26, 2018","Sep 26, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,202,027.71","0.01","3,202,027.71","3,197,000.00","45687AAP7","US45687AAP75","BF0VCD4","98.51","United States","-","USD","1.88","4.51","1.00","Aug 21, 2028","3.75","1.93","-","4.51","1.93","4.51","USD","Feb 21, 2018","Feb 21, 2018"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,197,736.95","0.01","3,197,736.95","3,400,000.00","169905AG1","US169905AG19","-","93.91","United States","-","USD","4.02","5.25","1.00","Jan 15, 2031","3.70","4.03","-","5.25","4.03","5.25","USD","Jul 23, 2020","Jul 23, 2020"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,198,209.51","0.01","3,198,209.51","3,130,000.00","98956PAX0","US98956PAX06","-","101.32","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","5.35","2.16","-","4.73","2.09","4.73","USD","Dec 01, 2023","Dec 01, 2023"
"AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","3,194,160.47","0.01","3,194,160.47","3,115,000.00","00914QAA5","US00914QAA58","-","100.62","Cayman Islands","-","USD","1.53","5.45","1.00","Apr 01, 2028","5.85","1.55","-","5.43","1.47","5.43","USD","Mar 15, 2023","Mar 15, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,194,247.14","0.01","3,194,247.14","3,032,000.00","05369AAP6","US05369AAP66","BRBVSZ1","103.59","United States","-","USD","1.98","5.03","1.00","Oct 25, 2028","6.75","2.03","-","4.97","1.96","4.97","USD","Oct 05, 2023","Oct 05, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,195,177.70","0.01","3,195,177.70","3,300,000.00","04685A2V2","US04685A2V22","-","95.96","United States","-","USD","1.58","5.08","1.00","Mar 24, 2028","2.50","1.57","-","5.08","1.57","5.08","USD","Mar 24, 2021","Mar 24, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","3,195,361.60","0.01","3,195,361.60","3,200,000.00","92939UAU0","US92939UAU07","-","98.70","United States","-","USD","3.94","6.17","1.00","May 15, 2056","5.63","4.04","-","5.96","4.10","5.96","USD","Nov 06, 2025","Nov 06, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,192,328.98","0.01","3,192,328.98","3,120,000.00","871829BS5","US871829BS59","-","102.13","United States","-","USD","2.24","4.82","1.00","Jan 17, 2029","5.75","2.28","-","4.80","2.21","4.80","USD","Nov 17, 2023","Nov 17, 2023"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,192,465.30","0.01","3,192,465.30","3,102,000.00","00928QAX9","US00928QAX97","-","102.72","United States","-","USD","1.78","5.03","1.00","Jul 18, 2028","6.50","1.83","-","4.97","1.76","4.97","USD","Jul 18, 2023","Jul 18, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,189,849.43","0.01","3,189,849.43","3,210,000.00","26442CAX2","US26442CAX20","-","98.56","United States","-","USD","2.10","4.62","1.00","Nov 15, 2028","3.95","2.15","-","4.62","2.15","4.62","USD","Nov 08, 2018","Nov 08, 2018"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,190,048.33","0.01","3,190,048.33","3,192,000.00","189054AY5","US189054AY55","-","98.86","United States","-","USD","2.49","4.84","1.00","May 01, 2029","4.40","2.54","-","4.84","2.54","4.84","USD","May 11, 2022","May 11, 2022"
"POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","3,190,617.19","0.01","3,190,617.19","3,220,000.00","736918AA1","US736918AA16","-","98.66","Korea (South)","-","USD","4.29","5.44","1.00","Jun 29, 2031","5.13","4.27","-","5.44","4.27","5.44","USD","Jun 29, 2026","Jun 29, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,190,735.76","0.01","3,190,735.76","3,120,000.00","74368CBV5","US74368CBV54","-","101.49","United States","-","USD","2.19","4.79","1.00","Dec 08, 2028","5.47","2.18","-","4.79","2.18","4.79","USD","Dec 08, 2023","Dec 08, 2023"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","3,188,903.35","0.01","3,188,903.35","3,145,000.00","91914JAB8","US91914JAB89","BG33JS8","99.72","United States","-","USD","1.44","4.68","1.00","Mar 15, 2028","4.50","1.53","-","4.68","1.53","4.68","USD","Mar 29, 2018","Mar 29, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,184,669.29","0.01","3,184,669.29","3,155,000.00","58933YBP9","US58933YBP97","-","99.51","United States","-","USD","1.08","4.30","1.00","Sep 15, 2027","3.85","1.08","-","4.30","1.08","4.30","USD","Sep 09, 2025","Sep 09, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,184,953.47","0.01","3,184,953.47","3,320,000.00","002824BP4","US002824BP42","-","95.36","United States","-","USD","1.46","4.37","1.00","Jan 30, 2028","1.15","1.45","-","4.37","1.45","4.37","USD","Jun 24, 2020","Jun 24, 2020"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","3,185,102.85","0.01","3,185,102.85","3,135,000.00","58769JBE6","US58769JBE64","-","100.03","Germany","-","USD","1.57","4.73","1.00","Mar 31, 2028","4.75","1.56","-","4.73","1.56","4.73","USD","Apr 01, 2025","Apr 01, 2025"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","3,185,685.53","0.01","3,185,685.53","3,310,000.00","29717PAY3","US29717PAY34","-","95.55","United States","-","USD","1.53","4.64","1.00","Mar 01, 2028","1.70","1.53","-","4.64","1.53","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,182,755.82","0.01","3,182,755.82","3,220,000.00","286181AR3","US286181AR39","-","98.01","Canada","-","USD","3.83","5.16","1.00","Nov 24, 2030","4.64","3.83","-","5.16","3.83","5.16","USD","Nov 24, 2025","Nov 24, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","3,183,837.73","0.01","3,183,837.73","3,165,000.00","681919BQ8","US681919BQ89","-","99.03","United States","-","USD","3.21","5.04","1.00","Mar 30, 2030","4.75","3.27","-","5.04","3.27","5.04","USD","Sep 30, 2025","Jan 13, 2026"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","3,179,974.62","0.01","3,179,974.62","3,095,000.00","96337RAA0","US96337RAA05","-","100.96","United States","-","USD","2.82","5.07","1.00","Sep 30, 2029","5.40","2.84","-","5.06","2.77","5.06","USD","Aug 05, 2024","Aug 05, 2024"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,180,883.41","0.01","3,180,883.41","3,485,000.00","90327QD55","US90327QD552","-","90.75","United States","-","USD","3.52","4.85","1.00","May 01, 2030","2.13","3.52","-","4.85","3.52","4.85","USD","Apr 21, 2020","Apr 21, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,181,144.75","0.01","3,181,144.75","3,640,000.00","60687YBT5","US60687YBT55","-","87.27","Japan","-","USD","4.52","5.17","1.00","Jul 09, 2032","2.26","4.56","-","5.17","4.56","5.17","USD","Jul 09, 2021","Jul 09, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,181,302.32","0.01","3,181,302.32","3,130,000.00","15189XBG2","US15189XBG25","-","99.85","United States","-","USD","3.21","4.84","1.00","Mar 15, 2030","4.80","3.24","-","4.84","3.24","4.84","USD","Feb 27, 2025","Feb 27, 2025"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,178,143.94","0.01","3,178,143.94","3,153,000.00","30217AAB9","US30217AAB98","-","98.70","United Kingdom","-","USD","2.24","4.81","1.00","Feb 01, 2029","4.25","2.30","-","4.81","2.30","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,178,551.21","0.01","3,178,551.21","3,415,000.00","136385BA8","US136385BA87","-","92.96","Canada","-","USD","3.65","4.93","1.00","Jul 15, 2030","2.95","3.66","-","4.93","3.66","4.93","USD","Jun 24, 2020","Jun 24, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,179,878.91","0.01","3,179,878.91","3,313,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","95.85","Indonesia","-","USD","2.77","5.41","1.00","Jul 17, 2029","3.88","2.75","-","5.41","2.75","5.41","USD","Jul 17, 2019","Jul 17, 2019"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,175,669.70","0.01","3,175,669.70","3,170,000.00","286181AT9","US286181AT94","-","99.38","Canada","-","USD","2.61","5.04","1.00","May 29, 2029","4.80","2.60","-","5.04","2.60","5.04","USD","May 29, 2026","May 29, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","3,175,709.80","0.01","3,175,709.80","3,140,000.00","980236AX1","US980236AX18","-","100.18","Australia","-","USD","1.66","4.79","1.00","May 19, 2028","4.90","1.69","-","4.79","1.62","4.79","USD","May 19, 2025","May 19, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,176,990.27","0.01","3,176,990.27","2,914,000.00","713448EG9","US713448EG97","BGMH282","106.15","United States","-","USD","2.31","4.46","1.00","Mar 01, 2029","7.00","2.30","-","4.46","2.30","4.46","USD","Sep 01, 2018","Jan 02, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","3,173,306.27","0.01","3,173,306.27","3,445,000.00","681919BB1","US681919BB11","-","91.51","United States","-","USD","3.49","4.96","1.00","Apr 30, 2030","2.45","3.49","-","4.96","3.49","4.96","USD","Feb 21, 2020","Feb 21, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,174,050.07","0.01","3,174,050.07","3,585,000.00","29278GAP3","US29278GAP37","-","88.42","Italy","-","USD","4.56","5.18","1.00","Jul 12, 2031","2.50","4.54","-","5.18","4.54","5.18","USD","Jul 12, 2021","Jul 12, 2021"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,174,829.97","0.01","3,174,829.97","3,545,000.00","189054AX7","US189054AX72","-","89.19","United States","-","USD","3.58","4.96","1.00","May 15, 2030","1.80","3.57","-","4.96","3.57","4.96","USD","May 08, 2020","May 08, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,174,835.79","0.01","3,174,835.79","3,230,000.00","134462AA8","US134462AA89","-","96.67","United States","-","USD","4.05","5.37","1.00","Mar 21, 2031","4.55","4.05","-","5.37","4.05","5.37","USD","Dec 15, 2025","Dec 15, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,175,028.03","0.01","3,175,028.03","3,185,000.00","13645RAY0","US13645RAY09","BFM2GZ5","99.04","Canada","-","USD","1.68","4.55","1.00","Jun 01, 2028","4.00","1.74","-","4.55","1.74","4.55","USD","May 16, 2018","May 16, 2018"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","3,170,834.04","0.01","3,170,834.04","3,175,000.00","759187JX6","US759187JX65","-","99.84","United States","-","USD","1.89","4.72","1.00","Jul 27, 2029","4.75","1.88","-","4.72","1.88","4.72","USD","May 29, 2026","May 29, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,170,989.21","0.01","3,170,989.21","3,310,000.00","59217GDC0","US59217GDC06","BK64630","95.44","United States","-","USD","2.72","4.76","1.00","Jun 17, 2029","3.05","2.71","-","4.76","2.71","4.76","USD","Jun 17, 2019","Jun 17, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,172,010.66","0.01","3,172,010.66","3,136,000.00","63743HFT4","US63743HFT41","-","99.63","United States","-","USD","1.06","4.46","1.00","Sep 16, 2027","4.12","1.08","-","4.46","1.08","4.46","USD","Sep 16, 2024","Sep 16, 2024"
"ING BANK NV 144A","Banking","Fixed Income","3,172,998.81","0.01","3,172,998.81","3,200,000.00","449786BN1","US449786BN19","-","98.87","Netherlands","-","USD","4.35","4.97","1.00","Jul 07, 2031","4.71","4.34","-","4.97","4.34","4.97","USD","Jul 07, 2026","Jul 07, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,170,514.24","0.01","3,170,514.24","3,200,000.00","828807DE4","US828807DE42","BF4BJ95","98.53","United States","-","USD","1.27","4.51","1.00","Dec 01, 2027","3.38","1.28","-","4.51","1.28","4.51","USD","Dec 11, 2017","Dec 11, 2017"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,170,645.84","0.01","3,170,645.84","3,155,000.00","579780AV9","US579780AV93","-","98.49","United States","-","USD","2.33","4.79","1.00","Feb 15, 2029","4.15","2.34","-","4.79","2.34","4.79","USD","Feb 05, 2026","Feb 05, 2026"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,166,945.88","0.01","3,166,945.88","3,295,000.00","100743AL7","US100743AL70","-","94.63","United States","-","USD","2.77","4.95","1.00","Aug 01, 2029","3.00","2.78","-","4.95","2.78","4.95","USD","Jul 29, 2019","Jul 29, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,165,705.23","0.01","3,165,705.23","3,555,000.00","961214ET6","US961214ET65","-","88.71","Australia","-","USD","4.50","4.79","1.00","Jun 03, 2031","2.15","4.49","-","4.79","4.49","4.79","USD","Jun 03, 2021","Jun 03, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,165,894.23","0.01","3,165,894.23","3,170,000.00","24422EYK9","US24422EYK99","-","98.36","United States","-","USD","2.42","4.57","1.00","Mar 09, 2029","3.90","2.41","-","4.57","2.41","4.57","USD","Mar 10, 2026","Mar 10, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,162,510.54","0.01","3,162,510.54","3,235,000.00","36143L2V6","US36143L2V62","-","96.12","United States","-","USD","3.67","5.56","1.00","Sep 18, 2030","4.50","3.65","-","5.56","3.65","5.56","USD","Sep 18, 2025","Sep 18, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,163,291.06","0.01","3,163,291.06","3,260,000.00","071813BY4","US071813BY49","-","95.74","United States","-","USD","3.29","5.24","1.00","Apr 01, 2030","3.95","3.32","-","5.24","3.32","5.24","USD","Apr 01, 2021","May 11, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,160,007.53","0.01","3,160,007.53","3,078,000.00","709599BZ6","US709599BZ68","-","100.90","United States","-","USD","2.38","4.98","1.00","Mar 30, 2029","5.35","2.42","-","4.98","2.34","4.98","USD","Apr 02, 2024","Apr 02, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,161,237.53","0.01","3,161,237.53","3,055,000.00","86563VBH1","US86563VBH15","-","101.34","Japan","-","USD","1.50","4.62","1.00","Mar 09, 2028","5.50","1.50","-","4.62","1.50","4.62","USD","Mar 09, 2023","Mar 09, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,156,957.21","0.01","3,156,957.21","3,090,000.00","378272BK3","US378272BK30","-","100.95","Switzerland","-","USD","1.62","4.83","1.00","May 08, 2028","5.40","1.66","-","4.81","1.58","4.81","USD","May 08, 2023","May 08, 2023"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","3,157,254.24","0.01","3,157,254.24","3,195,000.00","166754AS0","US166754AS05","-","98.22","United States","-","USD","1.71","4.72","1.00","Jun 01, 2028","3.70","1.74","-","4.72","1.74","4.72","USD","Mar 08, 2018","Mar 08, 2018"
"F.N.B CORP","Banking","Fixed Income","3,157,876.73","0.01","3,157,876.73","3,124,000.00","302520AD3","US302520AD30","-","100.32","United States","-","USD","2.97","5.61","1.00","Dec 11, 2030","5.72","3.00","-","5.61","3.00","5.61","USD","Dec 11, 2024","Dec 11, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,158,671.05","0.01","3,158,671.05","3,130,000.00","86563VBU2","US86563VBU26","-","99.18","Japan","-","USD","2.83","4.79","1.00","Sep 10, 2029","4.50","2.82","-","4.79","2.82","4.79","USD","Sep 10, 2024","Sep 10, 2024"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","3,155,704.12","0.01","3,155,704.12","3,165,000.00","38147UAF4","US38147UAF49","-","97.51","United States","-","USD","3.55","6.35","1.00","Sep 09, 2030","5.65","3.53","-","6.35","3.53","6.35","USD","Sep 09, 2025","Sep 09, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,155,942.71","0.01","3,155,942.71","3,165,000.00","78448TAQ5","US78448TAQ58","-","99.63","Ireland","-","USD","4.33","5.29","1.00","Jul 23, 2031","5.20","4.33","-","5.29","4.33","5.29","USD","Jul 23, 2026","Jul 23, 2026"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","3,152,897.87","0.01","3,152,897.87","3,164,000.00","45580KAK4","US45580KAK43","BD9MY72","98.85","China","-","USD","1.23","4.47","1.00","Nov 08, 2027","3.54","1.22","-","4.47","1.22","4.47","USD","Nov 08, 2017","Nov 08, 2017"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,153,242.03","0.01","3,153,242.03","3,140,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.13","United States","-","USD","1.09","4.53","1.00","Sep 25, 2027","3.75","1.10","-","4.53","1.10","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,153,540.05","0.01","3,153,540.05","3,398,000.00","573284AV8","US573284AV89","BLHLTT4","91.88","United States","-","USD","3.36","4.97","1.00","Mar 15, 2030","2.50","3.37","-","4.97","3.37","4.97","USD","Mar 16, 2020","Mar 16, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,154,008.32","0.01","3,154,008.32","3,155,000.00","854502AH4","US854502AH46","BFY3NH7","99.09","United States","-","USD","2.08","4.67","1.00","Nov 15, 2028","4.25","2.14","-","4.67","2.14","4.67","USD","Nov 06, 2018","Nov 06, 2018"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,154,550.29","0.01","3,154,550.29","3,132,000.00","577081BD3","US577081BD37","-","100.00","United States","-","USD","0.47","5.87","1.00","Dec 15, 2027","5.88","1.30","-","5.81","0.08","5.81","USD","Nov 20, 2019","Nov 20, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,151,373.24","0.01","3,151,373.24","3,100,000.00","66815L2S7","US66815L2S71","-","100.78","United States","-","USD","4.21","4.97","1.00","May 28, 2031","5.16","4.20","-","4.97","4.20","4.97","USD","May 28, 2024","May 28, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,151,468.82","0.01","3,151,468.82","3,140,000.00","316773CV0","US316773CV06","BG0V3P0","98.88","United States","-","USD","1.52","4.67","1.00","Mar 14, 2028","3.95","1.53","-","4.67","1.53","4.67","USD","Mar 14, 2018","Mar 14, 2018"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","3,152,018.15","0.01","3,152,018.15","3,290,000.00","00914AAE2","US00914AAE29","-","94.74","United States","-","USD","2.92","5.06","1.00","Oct 01, 2029","3.25","2.93","-","5.06","2.93","5.06","USD","Sep 16, 2019","Sep 16, 2019"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","3,152,236.86","0.01","3,152,236.86","3,115,000.00","30332TAC6","US30332TAC62","-","99.34","Hong Kong","-","USD","3.64","5.43","1.00","Sep 22, 2030","5.25","3.61","-","5.43","3.61","5.43","USD","Sep 22, 2025","Sep 22, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,148,101.94","0.01","3,148,101.94","3,210,000.00","62829D2H2","US62829D2H27","-","97.87","United States","-","USD","3.99","5.09","1.00","Jan 13, 2031","4.55","3.97","-","5.09","3.97","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,149,229.93","0.01","3,149,229.93","3,184,000.00","573874AR5","US573874AR57","-","98.72","United States","-","USD","3.55","5.11","1.00","Jul 15, 2030","4.75","3.56","-","5.11","3.56","5.11","USD","Jun 30, 2025","Jun 30, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","3,149,239.03","0.01","3,149,239.03","3,119,000.00","501044DJ7","US501044DJ76","BF347Q8","99.14","United States","-","USD","0.95","4.58","1.00","Aug 01, 2027","3.70","0.96","-","4.58","0.96","4.58","USD","Jul 24, 2017","Jul 24, 2017"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","3,145,406.86","0.01","3,145,406.86","3,225,000.00","29364NAT5","US29364NAT54","BYZK6X7","97.07","United States","-","USD","1.75","4.52","1.00","Jun 01, 2028","2.85","1.76","-","4.52","1.76","4.52","USD","May 13, 2016","May 13, 2016"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,147,017.32","0.01","3,147,017.32","3,155,000.00","606790AF0","US606790AF01","-","99.63","Japan","-","USD","4.32","5.28","1.00","Jul 21, 2031","5.20","4.33","-","5.28","4.33","5.28","USD","Jul 21, 2026","Jul 21, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,147,704.47","0.01","3,147,704.47","3,031,000.00","29273VAS9","US29273VAS97","-","102.87","United States","-","USD","2.10","4.79","1.00","Dec 01, 2028","6.10","2.15","-","4.74","2.07","4.74","USD","Oct 13, 2023","Oct 13, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,143,666.15","0.01","3,143,666.15","3,070,000.00","44891ACJ4","US44891ACJ43","-","101.88","United States","-","USD","3.40","5.16","1.00","Jun 26, 2030","5.70","3.46","-","5.14","3.32","5.14","USD","Jun 26, 2023","Jun 26, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,143,823.17","0.01","3,143,823.17","3,207,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.88","United States","-","USD","2.46","4.75","1.00","Apr 01, 2029","3.50","2.48","-","4.75","2.48","4.75","USD","Apr 04, 2019","Apr 04, 2019"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,145,158.20","0.01","3,145,158.20","3,098,000.00","620076CA5","US620076CA59","-","99.31","United States","-","USD","3.54","5.04","1.00","Aug 15, 2030","4.85","3.55","-","5.04","3.55","5.04","USD","Jun 16, 2025","Jun 16, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,142,020.98","0.01","3,142,020.98","3,115,000.00","539830BZ1","US539830BZ19","-","99.95","United States","-","USD","1.66","4.47","1.00","May 15, 2028","4.45","1.69","-","4.47","1.69","4.47","USD","May 25, 2023","May 25, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","3,142,822.74","0.01","3,142,822.74","3,343,000.00","95040QAN4","US95040QAN43","-","93.93","United States","-","USD","2.36","4.69","1.00","Jan 15, 2029","2.05","2.35","-","4.69","2.35","4.69","USD","Jun 28, 2021","Jun 28, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,138,917.54","0.01","3,138,917.54","3,140,000.00","842400GQ0","US842400GQ05","BJMTK85","98.24","United States","-","USD","2.32","4.93","1.00","Mar 01, 2029","4.20","2.38","-","4.93","2.38","4.93","USD","Mar 15, 2019","Mar 15, 2019"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","3,140,527.53","0.01","3,140,527.53","2,845,000.00","961548AV6","US961548AV62","2546814","110.07","United States","-","USD","3.03","4.99","1.00","Jan 15, 2030","8.20","3.02","-","4.99","3.02","4.99","USD","Jan 18, 2000","Jan 18, 2000"
"NEVADA POWER COMPANY","Electric","Fixed Income","3,136,023.73","0.01","3,136,023.73","3,401,000.00","641423CD8","US641423CD86","-","91.62","United States","-","USD","3.50","4.87","1.00","May 01, 2030","2.40","3.50","-","4.87","3.50","4.87","USD","Jan 30, 2020","Jan 30, 2020"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","3,131,637.13","0.01","3,131,637.13","3,365,000.00","29670GAD4","US29670GAD43","-","92.28","United States","-","USD","3.43","5.01","1.00","Apr 15, 2030","2.70","3.43","-","5.01","3.43","5.01","USD","Apr 15, 2020","Apr 15, 2020"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,133,873.18","0.01","3,133,873.18","3,162,000.00","606769AM9","US606769AM90","-","97.51","Japan","-","USD","3.66","4.80","1.00","Sep 09, 2030","4.13","3.67","-","4.80","3.67","4.80","USD","Sep 09, 2025","Sep 09, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,129,679.34","0.01","3,129,679.34","3,085,000.00","303901BB7","US303901BB79","BJH0PC2","100.07","Canada","-","USD","1.51","4.80","1.00","Apr 17, 2028","4.85","1.61","-","4.80","1.61","4.80","USD","Oct 17, 2018","Jan 17, 2019"
"EQUINIX INC","Technology","Fixed Income","3,130,123.84","0.01","3,130,123.84","3,272,000.00","29444UBL9","US29444UBL98","-","95.09","United States","-","USD","1.57","4.72","1.00","Mar 15, 2028","1.55","1.57","-","4.72","1.57","4.72","USD","Oct 07, 2020","Oct 07, 2020"
"MASTERCARD INC","Technology","Fixed Income","3,130,349.72","0.01","3,130,349.72","3,125,000.00","57636QAJ3","US57636QAJ31","BF51819","98.68","United States","-","USD","1.47","4.37","1.00","Feb 26, 2028","3.50","1.49","-","4.37","1.49","4.37","USD","Feb 26, 2018","Feb 26, 2018"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","3,131,215.60","0.01","3,131,215.60","3,135,000.00","56585ABD3","US56585ABD37","BK203R5","98.63","United States","-","USD","1.55","4.66","1.00","Apr 01, 2028","3.80","1.58","-","4.66","1.58","4.66","USD","Apr 01, 2019","May 22, 2019"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,128,404.34","0.01","3,128,404.34","3,680,000.00","071813CB3","US071813CB37","-","84.44","United States","-","USD","4.36","5.56","1.00","Apr 01, 2031","1.73","4.34","-","5.56","4.34","5.56","USD","Apr 01, 2021","May 11, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,125,778.89","0.01","3,125,778.89","3,115,000.00","91324PFN7","US91324PFN78","-","99.81","United States","-","USD","1.75","4.51","1.00","Jun 15, 2028","4.40","1.77","-","4.51","1.77","4.51","USD","Jun 20, 2025","Jun 20, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,126,124.15","0.01","3,126,124.15","3,110,000.00","03040WBJ3","US03040WBJ36","-","99.63","United States","-","USD","2.59","4.76","1.00","Jun 01, 2029","4.63","2.61","-","4.76","2.61","4.76","USD","May 20, 2026","May 20, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,122,842.47","0.01","3,122,842.47","3,020,000.00","46188BAE2","US46188BAE20","-","100.92","United States","-","USD","3.46","5.19","1.00","Aug 15, 2030","5.45","3.51","-","5.19","3.38","5.19","USD","Aug 02, 2023","Aug 02, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,122,938.73","0.01","3,122,938.73","3,071,000.00","63743HFS6","US63743HFS67","-","101.06","United States","-","USD","2.60","4.75","1.00","Jun 15, 2029","5.15","2.63","-","4.74","2.56","4.74","USD","May 10, 2024","May 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,123,021.94","0.01","3,123,021.94","3,125,000.00","44891AEM5","US44891AEM53","-","99.42","United States","-","USD","1.78","4.82","1.00","Jun 16, 2028","4.50","1.77","-","4.82","1.77","4.82","USD","Jun 18, 2026","Jun 18, 2026"
"SOFTBANK CORP 144A","Communications","Fixed Income","3,123,040.13","0.01","3,123,040.13","3,175,000.00","83405KAA0","US83405KAA07","-","98.10","Japan","-","USD","3.54","5.24","1.00","Jul 09, 2030","4.70","3.54","-","5.24","3.54","5.24","USD","Jul 09, 2025","Jul 09, 2025"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","3,123,444.78","0.01","3,123,444.78","3,425,000.00","78397DAB4","US78397DAB47","-","88.96","United States","-","USD","3.91","7.94","1.00","Feb 18, 2031","5.00","3.84","-","7.94","3.84","7.94","USD","Feb 16, 2021","Feb 16, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,121,142.75","0.01","3,121,142.75","3,125,000.00","36143L2R5","US36143L2R50","-","99.64","United States","-","USD","3.13","5.52","1.00","Jan 13, 2030","5.40","3.11","-","5.52","3.11","5.52","USD","Jan 13, 2025","Jan 13, 2025"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","3,121,887.27","0.01","3,121,887.27","2,925,000.00","143658BW1","US143658BW12","-","103.54","United States","-","USD","0.94","5.71","1.00","Aug 15, 2029","7.00","2.64","-","5.15","1.84","5.15","USD","Aug 08, 2023","Aug 08, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,122,076.03","0.01","3,122,076.03","3,100,000.00","50205MAL3","US50205MAL37","-","99.01","Korea (South)","-","USD","4.05","5.49","1.00","Apr 02, 2031","5.25","4.02","-","5.49","4.02","5.49","USD","Apr 02, 2026","Apr 02, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,118,951.48","0.01","3,118,951.48","3,130,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.88","United Kingdom","-","USD","1.65","4.52","1.00","May 18, 2028","3.88","1.71","-","4.52","1.71","4.52","USD","May 18, 2018","May 18, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,119,020.28","0.01","3,119,020.28","3,097,000.00","68233JCW2","US68233JCW27","-","99.57","United States","-","USD","2.94","4.79","1.00","Nov 01, 2029","4.65","2.95","-","4.79","2.95","4.79","USD","Nov 13, 2024","Jan 21, 2025"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","3,113,614.79","0.01","3,113,614.79","3,082,000.00","76169XAC8","US76169XAC83","BMB60F5","100.41","United States","-","USD","1.73","4.76","1.00","Jun 15, 2028","5.00","1.76","-","4.76","1.69","4.76","USD","Mar 30, 2023","Mar 30, 2023"
"MASCO CORP","Capital Goods","Fixed Income","3,113,774.25","0.01","3,113,774.25","3,515,000.00","574599BQ8","US574599BQ83","-","87.67","United States","-","USD","4.22","5.07","1.00","Feb 15, 2031","2.00","4.20","-","5.07","4.20","5.07","USD","Mar 04, 2021","Mar 04, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,113,853.83","0.01","3,113,853.83","3,030,000.00","24422EWV7","US24422EWV72","-","100.78","United States","-","USD","1.49","4.39","1.00","Mar 03, 2028","4.90","1.49","-","4.39","1.49","4.39","USD","Mar 03, 2023","Mar 03, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,114,568.89","0.01","3,114,568.89","3,210,000.00","808513BA2","US808513BA29","BJQW1S7","96.42","United States","-","USD","2.60","4.62","1.00","May 22, 2029","3.25","2.63","-","4.62","2.63","4.62","USD","May 22, 2019","May 22, 2019"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","3,114,588.44","0.01","3,114,588.44","3,150,000.00","05973N2A8","US05973N2A86","-","98.00","Chile","-","USD","3.82","5.07","1.00","Nov 20, 2030","4.55","3.83","-","5.07","3.83","5.07","USD","Jan 15, 2026","Jan 15, 2026"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","3,111,638.10","0.01","3,111,638.10","3,075,000.00","051473AB2","US051473AB24","-","99.68","United States","-","USD","1.10","4.61","1.00","Sep 23, 2027","4.32","1.09","-","4.61","1.09","4.61","USD","Mar 23, 2026","Mar 23, 2026"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","3,109,179.45","0.01","3,109,179.45","3,510,000.00","76169XAA2","US76169XAA28","-","88.24","United States","-","USD","4.05","5.19","1.00","Dec 01, 2030","2.13","4.03","-","5.19","4.03","5.19","USD","Nov 16, 2020","Nov 16, 2020"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,109,228.84","0.01","3,109,228.84","3,105,000.00","237194AQ8","US237194AQ87","BP5WY92","98.82","United States","-","USD","2.90","4.95","1.00","Oct 15, 2029","4.55","2.91","-","4.95","2.91","4.95","USD","Oct 03, 2024","Oct 03, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,107,944.64","0.01","3,107,944.64","3,135,000.00","459200LR0","US459200LR02","-","97.03","United States","-","USD","3.95","5.04","1.00","Feb 03, 2031","4.30","3.95","-","5.04","3.95","5.04","USD","Feb 03, 2026","Feb 03, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,104,093.17","0.01","3,104,093.17","3,455,000.00","86562MBZ2","US86562MBZ23","-","89.09","Japan","-","USD","3.87","5.09","1.00","Sep 23, 2030","2.14","3.85","-","5.09","3.85","5.09","USD","Sep 23, 2020","Sep 23, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,105,537.92","0.01","3,105,537.92","2,963,000.00","55609NAC2","US55609NAC20","-","102.62","United Kingdom","-","USD","2.34","5.32","1.00","Mar 26, 2029","6.40","2.38","-","5.29","2.31","5.29","USD","Mar 26, 2024","Mar 26, 2024"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,105,974.89","0.01","3,105,974.89","3,140,000.00","524660AZ0","US524660AZ09","BJR2197","97.28","United States","-","USD","2.37","5.52","1.00","Mar 15, 2029","4.40","2.40","-","5.52","2.40","5.52","USD","Mar 07, 2019","Mar 07, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,106,271.22","0.01","3,106,271.22","3,105,000.00","747525BU6","US747525BU62","-","99.18","United States","-","USD","3.41","4.74","1.00","May 20, 2030","4.50","3.43","-","4.74","3.43","4.74","USD","May 21, 2025","May 21, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","3,101,954.77","0.01","3,101,954.77","3,067,000.00","681919BP0","US681919BP07","-","99.62","United States","-","USD","1.94","4.84","1.00","Oct 01, 2028","4.65","2.01","-","4.84","2.01","4.84","USD","Oct 01, 2025","Jan 13, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,103,889.22","0.01","3,103,889.22","3,130,000.00","78081BAT0","US78081BAT08","-","97.63","United States","-","USD","4.07","5.03","1.00","Mar 25, 2031","4.45","4.08","-","5.03","4.08","5.03","USD","Sep 16, 2025","Sep 16, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,099,896.54","0.01","3,099,896.54","3,100,000.00","80415RAB7","US80415RAB78","-","98.03","Saudi Arabia","-","USD","2.30","4.84","1.00","Feb 02, 2029","4.00","2.31","-","4.84","2.31","4.84","USD","Feb 02, 2026","Feb 02, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,100,229.18","0.01","3,100,229.18","3,070,000.00","05565EDF9","US05565EDF97","-","99.43","Germany","-","USD","1.54","4.66","1.00","Mar 17, 2028","4.30","1.54","-","4.66","1.54","4.66","USD","Mar 19, 2026","Mar 19, 2026"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,100,549.62","0.01","3,100,549.62","3,202,000.00","74350LAD6","US74350LAD64","-","96.67","United States","-","USD","4.00","5.09","1.00","Jan 15, 2031","4.25","3.99","-","5.09","3.99","5.09","USD","Oct 30, 2025","Oct 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,100,575.92","0.01","3,100,575.92","3,120,000.00","65339KAV2","US65339KAV26","-","98.60","United States","-","USD","1.28","7.14","1.00","Dec 01, 2077","4.80","1.16","-","5.89","1.27","5.89","USD","Nov 02, 2017","Nov 02, 2017"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,097,824.17","0.01","3,097,824.17","3,099,000.00","636180BV2","US636180BV21","-","99.32","United States","-","USD","2.55","5.01","1.00","May 15, 2029","4.75","2.57","-","5.01","2.57","5.01","USD","Jun 10, 2026","Jun 10, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,097,917.17","0.01","3,097,917.17","3,105,000.00","891906AF6","US891906AF67","BG0Q4X0","99.05","United States","-","USD","1.68","4.99","1.00","Jun 01, 2028","4.45","1.73","-","4.99","1.73","4.99","USD","May 11, 2018","May 11, 2018"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","3,098,376.87","0.01","3,098,376.87","3,028,000.00","56035LAK0","US56035LAK08","-","99.86","United States","-","USD","1.85","5.47","1.00","Aug 15, 2028","5.40","1.87","-","5.47","1.87","5.47","USD","Aug 15, 2025","Aug 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,098,836.85","0.01","3,098,836.85","3,104,000.00","459200KT7","US459200KT76","-","99.81","United States","-","USD","0.94","4.35","1.00","Jul 27, 2027","4.15","0.96","-","4.35","0.96","4.35","USD","Jul 27, 2022","Jul 27, 2022"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,096,013.76","0.01","3,096,013.76","3,115,000.00","443510AM4","US443510AM41","-","98.73","United States","-","USD","4.28","4.94","1.00","Jun 15, 2031","4.65","4.28","-","4.94","4.28","4.94","USD","Jun 08, 2026","Jun 08, 2026"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,096,715.41","0.01","3,096,715.41","3,146,000.00","665859AY0","US665859AY02","-","97.63","United States","-","USD","3.87","4.76","1.00","Nov 19, 2030","4.15","3.86","-","4.76","3.86","4.76","USD","Nov 19, 2025","Nov 19, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,092,735.22","0.01","3,092,735.22","3,070,000.00","207597ET8","US207597ET86","-","100.55","United States","-","USD","3.12","4.78","1.00","Jan 15, 2030","4.95","3.14","-","4.78","3.14","4.78","USD","Jan 13, 2025","Jan 13, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,094,009.35","0.01","3,094,009.35","3,061,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.87","United States","-","USD","1.81","4.78","1.00","Jul 15, 2028","5.25","1.84","-","4.78","1.76","4.78","USD","May 25, 2023","May 25, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,094,456.57","0.01","3,094,456.57","3,045,000.00","86563VBT5","US86563VBT52","-","99.91","Japan","-","USD","1.06","4.53","1.00","Sep 10, 2027","4.45","1.06","-","4.53","1.06","4.53","USD","Sep 10, 2024","Sep 10, 2024"
"CDW LLC","Technology","Fixed Income","3,094,595.98","0.01","3,094,595.98","3,208,000.00","12513GBH1","US12513GBH11","-","95.94","United States","-","USD","2.20","5.14","1.00","Dec 01, 2028","3.28","2.20","-","5.14","2.20","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,086,223.88","0.01","3,086,223.88","3,130,000.00","76209PAK9","US76209PAK93","-","97.78","United States","-","USD","3.85","5.18","1.00","Nov 25, 2030","4.60","3.83","-","5.18","3.83","5.18","USD","Nov 25, 2025","Nov 25, 2025"
"VONTIER CORP","Capital Goods","Fixed Income","3,087,566.13","0.01","3,087,566.13","3,380,000.00","928881AF8","US928881AF82","-","90.38","United States","-","USD","4.23","5.30","1.00","Apr 01, 2031","2.95","4.22","-","5.30","4.22","5.30","USD","Oct 01, 2021","Jan 11, 2022"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","3,087,795.57","0.01","3,087,795.57","3,245,000.00","74348DAA5","US74348DAA54","BK8JBY9","94.08","Colombia","-","USD","2.94","5.79","1.00","Oct 16, 2029","3.75","2.93","-","5.79","2.93","5.79","USD","Oct 16, 2019","Oct 16, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,083,822.17","0.01","3,083,822.17","3,073,000.00","02665WED9","US02665WED92","-","100.13","United States","-","USD","1.39","4.60","1.00","Jan 12, 2028","4.70","1.39","-","4.60","1.39","4.60","USD","Jan 12, 2023","Jan 12, 2023"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","3,083,903.94","0.01","3,083,903.94","3,045,000.00","41090AAA0","US41090AAA07","-","100.10","Korea (South)","-","USD","1.66","4.68","1.00","Apr 30, 2028","4.75","1.65","-","4.68","1.65","4.68","USD","Apr 30, 2025","Apr 30, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,084,026.62","0.01","3,084,026.62","3,130,000.00","09261HBZ9","US09261HBZ91","-","95.60","United States","-","USD","3.92","6.46","1.00","Mar 12, 2031","5.35","3.89","-","6.46","3.89","6.46","USD","Jan 12, 2026","Jan 12, 2026"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","3,084,157.28","0.01","3,084,157.28","2,985,000.00","38060AAC8","US38060AAC80","BJDQWD4","102.06","South Africa","-","USD","2.39","5.32","1.00","May 15, 2029","6.13","2.52","-","5.25","2.31","5.25","USD","May 15, 2019","May 15, 2019"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","3,081,487.50","0.01","3,081,487.50","3,120,000.00","833636AQ6","US833636AQ63","-","97.25","Chile","-","USD","3.88","6.79","1.00","Apr 22, 2056","5.63","3.95","-","6.30","4.02","6.30","USD","Jan 22, 2026","Jan 22, 2026"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","3,081,683.62","0.01","3,081,683.62","3,420,000.00","03718NAA4","US03718NAA46","-","89.42","Chile","-","USD","3.90","5.21","1.00","Oct 14, 2030","2.38","3.89","-","5.21","3.89","5.21","USD","Oct 14, 2020","Oct 14, 2020"
"MOSAIC CO/THE","Basic Industry","Fixed Income","3,083,280.01","0.01","3,083,280.01","3,115,000.00","61945CAJ2","US61945CAJ27","-","98.81","United States","-","USD","2.29","4.87","1.00","Jan 15, 2029","4.35","2.30","-","4.87","2.30","4.87","USD","Nov 13, 2025","Nov 13, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,076,518.72","0.01","3,076,518.72","3,035,000.00","205887CK6","US205887CK64","-","98.90","United States","-","USD","3.49","5.31","1.00","Aug 01, 2030","5.00","3.49","-","5.31","3.49","5.31","USD","Jul 22, 2025","Jul 22, 2025"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","3,074,123.40","0.01","3,074,123.40","3,055,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.31","United Kingdom","-","USD","1.55","4.97","1.00","Apr 15, 2028","4.55","1.61","-","4.97","1.61","4.97","USD","Oct 15, 2018","Oct 22, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,074,243.20","0.01","3,074,243.20","3,031,000.00","42824CBP3","US42824CBP32","-","101.02","United States","-","USD","1.77","4.69","1.00","Jul 01, 2028","5.25","1.80","-","4.68","1.72","4.68","USD","Jun 14, 2023","Jun 14, 2023"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,074,862.48","0.01","3,074,862.48","3,415,000.00","126117AW0","US126117AW05","-","89.11","United States","-","USD","3.77","5.06","1.00","Aug 15, 2030","2.05","3.76","-","5.06","3.76","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,071,841.46","0.01","3,071,841.46","2,976,000.00","03027XBY5","US03027XBY58","-","101.17","United States","-","USD","1.47","4.74","1.00","Mar 15, 2028","5.50","1.51","-","4.70","1.44","4.70","USD","Mar 03, 2023","Mar 03, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,072,046.52","0.01","3,072,046.52","3,085,000.00","06406RBK2","US06406RBK23","-","99.54","United States","-","USD","2.75","4.92","1.00","Jul 26, 2030","4.60","2.76","-","4.76","2.76","4.76","USD","Jul 26, 2022","Jul 26, 2022"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","3,072,114.73","0.01","3,072,114.73","3,371,000.00","85917PAA5","US85917PAA57","-","90.13","United States","-","USD","4.21","5.12","1.00","Mar 15, 2031","2.70","4.21","-","5.12","4.21","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,072,425.45","0.01","3,072,425.45","3,105,000.00","446413AL0","US446413AL01","BGJWTK1","98.39","United States","-","USD","1.27","4.73","1.00","Dec 01, 2027","3.48","1.28","-","4.73","1.28","4.73","USD","Jun 01, 2018","Jun 14, 2018"
"WP CAREY INC","Reits","Fixed Income","3,069,610.83","0.01","3,069,610.83","3,105,000.00","92936UAN9","US92936UAN90","-","98.68","United States","-","USD","3.55","5.02","1.00","Jul 15, 2030","4.65","3.57","-","5.02","3.57","5.02","USD","Jul 10, 2025","Jul 10, 2025"
"VERISIGN INC","Technology","Fixed Income","3,069,092.79","0.01","3,069,092.79","3,065,000.00","92343EAR3","US92343EAR36","-","99.67","United States","-","USD","4.30","5.18","1.00","Jul 15, 2031","5.10","4.31","-","5.18","4.31","5.18","USD","Jun 26, 2026","Jun 26, 2026"
"SONY GROUP CORP","Technology","Fixed Income","3,066,124.03","0.01","3,066,124.03","3,085,000.00","835699AB5","US835699AB51","-","99.01","Japan","-","USD","4.32","4.88","1.00","Jun 30, 2031","4.66","4.33","-","4.88","4.33","4.88","USD","Jun 30, 2026","Jun 30, 2026"
"IDEX CORPORATION","Capital Goods","Fixed Income","3,066,303.27","0.01","3,066,303.27","3,000,000.00","45167RAJ3","US45167RAJ32","-","100.18","United States","-","USD","2.77","4.89","1.00","Sep 01, 2029","4.95","2.78","-","4.89","2.71","4.89","USD","Aug 21, 2024","Aug 21, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","3,066,364.48","0.01","3,066,364.48","3,135,000.00","37959GAA5","US37959GAA58","-","96.54","United States","-","USD","2.89","5.59","1.00","Oct 15, 2029","4.40","2.91","-","5.59","2.91","5.59","USD","Oct 07, 2019","Oct 07, 2019"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,066,783.00","0.01","3,066,783.00","3,100,000.00","50064YAW3","US50064YAW30","-","98.39","Korea (South)","-","USD","4.31","4.87","1.00","Jun 16, 2031","4.50","4.30","-","4.87","4.30","4.87","USD","Jun 16, 2026","Jun 16, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,067,036.14","0.01","3,067,036.14","3,190,000.00","209111FX6","US209111FX66","-","95.05","United States","-","USD","3.33","4.84","1.00","Apr 01, 2030","3.35","3.36","-","4.84","3.36","4.84","USD","Mar 31, 2020","Mar 31, 2020"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","3,063,058.41","0.01","3,063,058.41","3,026,000.00","89387YAC5","US89387YAC57","BGT3SC9","99.87","Colombia","-","USD","1.99","5.61","1.00","Nov 01, 2028","5.55","2.07","-","5.61","2.07","5.61","USD","Nov 01, 2018","Nov 01, 2018"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,063,293.36","0.01","3,063,293.36","3,055,000.00","461070AP9","US461070AP91","BGHHQC9","98.87","United States","-","USD","1.95","4.65","1.00","Sep 26, 2028","4.10","2.01","-","4.65","2.01","4.65","USD","Sep 26, 2018","Sep 26, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,063,559.72","0.01","3,063,559.72","3,115,000.00","57629TCB1","US57629TCB17","-","98.27","United States","-","USD","2.34","4.75","1.00","Jan 22, 2029","4.00","2.33","-","4.75","2.33","4.75","USD","Jan 22, 2026","Jan 22, 2026"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","3,063,889.81","0.01","3,063,889.81","3,005,000.00","58518N2A9","US58518N2A93","-","100.80","Kuwait","-","USD","3.36","5.64","1.00","May 18, 2030","5.88","3.33","-","5.64","3.33","5.64","USD","May 18, 2020","May 18, 2020"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","3,061,195.14","0.01","3,061,195.14","2,958,000.00","226373AR9","US226373AR90","-","100.52","United States","-","USD","0.78","5.77","1.00","Feb 01, 2029","6.00","2.23","-","4.94","0.48","4.94","USD","Jan 21, 2021","Jan 21, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,061,529.13","0.01","3,061,529.13","3,165,000.00","49446RAX7","US49446RAX70","BKPTTY8","95.95","United States","-","USD","1.53","4.57","1.00","Mar 01, 2028","1.90","1.53","-","4.57","1.53","4.57","USD","Aug 24, 2020","Aug 24, 2020"
"VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","3,061,550.00","0.01","3,061,550.00","3,000,000.00","91911TAT0","US91911TAT07","-","99.48","Brazil","-","USD","3.67","6.60","1.00","Feb 25, 2056","6.00","3.78","-","6.13","3.85","6.13","USD","Nov 25, 2025","Nov 25, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,061,642.82","0.01","3,061,642.82","3,040,000.00","76209AAA4","US76209AAA43","-","99.82","United States","-","USD","4.21","5.14","1.00","May 26, 2031","5.10","4.19","-","5.14","4.19","5.14","USD","May 26, 2026","May 26, 2026"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","3,062,565.96","0.01","3,062,565.96","2,966,000.00","87164DVJ6","US87164DVJ61","-","100.69","United States","-","USD","1.40","5.15","1.00","Feb 15, 2028","5.63","1.43","-","5.14","1.35","5.14","USD","Feb 15, 2023","Feb 15, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,058,755.81","0.01","3,058,755.81","2,940,000.00","44891ACE5","US44891ACE55","-","102.14","United States","-","USD","3.16","5.15","1.00","Apr 01, 2030","5.80","3.22","-","5.13","3.09","5.13","USD","Mar 30, 2023","Mar 30, 2023"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,059,345.02","0.01","3,059,345.02","3,000,000.00","50065WAP1","US50065WAP14","-","100.41","Korea (South)","-","USD","1.58","4.62","1.00","Apr 03, 2028","4.88","1.57","-","4.62","1.57","4.62","USD","Apr 03, 2023","Apr 03, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,059,763.59","0.01","3,059,763.59","3,016,000.00","74460WAF4","US74460WAF41","-","101.25","United States","-","USD","2.26","4.58","1.00","Jan 15, 2029","5.13","2.29","-","4.57","2.21","4.57","USD","Jul 26, 2023","Jul 26, 2023"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","3,060,282.92","0.01","3,060,282.92","3,450,000.00","00510RAD5","US00510RAD52","-","88.44","United States","-","USD","4.08","5.13","1.00","Dec 15, 2030","2.15","4.07","-","5.13","4.07","5.13","USD","Nov 10, 2020","Nov 10, 2020"
"3M CO MTN","Capital Goods","Fixed Income","3,057,280.92","0.01","3,057,280.92","3,067,000.00","88579YBC4","US88579YBC49","BFNR3J2","98.32","United States","-","USD","1.95","4.46","1.00","Sep 14, 2028","3.63","1.99","-","4.46","1.99","4.46","USD","Sep 14, 2018","Sep 14, 2018"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,051,354.35","0.01","3,051,354.35","3,045,000.00","52107QAK1","US52107QAK13","BJRL224","98.53","United States","-","USD","2.34","4.98","1.00","Mar 11, 2029","4.38","2.40","-","4.98","2.40","4.98","USD","Mar 11, 2019","Mar 11, 2019"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,052,922.61","0.01","3,052,922.61","2,938,000.00","606790AB9","US606790AB96","-","101.70","Japan","-","USD","1.90","4.95","1.00","Sep 12, 2028","5.81","1.94","-","4.92","1.86","4.92","USD","Sep 12, 2023","Sep 12, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,053,313.33","0.01","3,053,313.33","3,265,000.00","26444HAH4","US26444HAH49","BK6X9F0","93.11","United States","-","USD","3.13","4.75","1.00","Dec 01, 2029","2.50","3.13","-","4.75","3.13","4.75","USD","Nov 26, 2019","Nov 26, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,050,386.43","0.01","3,050,386.43","3,054,000.00","494368BY8","US494368BY83","BGLPK38","98.92","United States","-","USD","2.05","4.46","1.00","Nov 01, 2028","3.95","2.11","-","4.46","2.11","4.46","USD","Oct 29, 2018","Oct 29, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,045,690.23","0.01","3,045,690.23","3,045,000.00","281020AM9","US281020AM97","BF28Y93","98.49","United States","-","USD","1.50","5.10","1.00","Mar 15, 2028","4.13","1.53","-","5.10","1.53","5.10","USD","Mar 13, 2018","Mar 13, 2018"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,042,926.27","0.01","3,042,926.27","3,005,000.00","00846UAQ4","US00846UAQ40","-","99.63","United States","-","USD","1.04","4.54","1.00","Sep 09, 2027","4.20","1.06","-","4.54","1.06","4.54","USD","Sep 09, 2024","Sep 09, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,043,760.16","0.01","3,043,760.16","2,937,000.00","80282KBG0","US80282KBG04","-","102.78","United States","-","USD","1.71","5.48","1.00","Jun 12, 2029","6.57","1.73","-","4.99","1.73","4.99","USD","Jun 12, 2023","Jun 12, 2023"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,043,964.86","0.01","3,043,964.86","3,017,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.27","United States","-","USD","1.92","4.86","1.00","Sep 19, 2028","4.50","1.98","-","4.86","1.98","4.86","USD","Sep 19, 2018","Sep 19, 2018"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,040,075.36","0.01","3,040,075.36","3,035,000.00","670346AZ8","US670346AZ85","-","99.42","United States","-","USD","3.44","4.82","1.00","Jun 01, 2030","4.65","3.45","-","4.82","3.45","4.82","USD","Mar 05, 2025","Mar 05, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,041,089.21","0.01","3,041,089.21","3,200,000.00","808513BX2","US808513BX22","-","94.13","United States","-","USD","2.95","4.76","1.00","Oct 01, 2029","2.75","2.96","-","4.76","2.96","4.76","USD","Apr 01, 2021","Sep 24, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,037,412.31","0.01","3,037,412.31","3,045,000.00","760759BN9","US760759BN95","-","99.32","United States","-","USD","4.34","4.91","1.00","Jul 15, 2031","4.75","4.35","-","4.91","4.35","4.91","USD","Jun 26, 2026","Jun 26, 2026"
"BAIDU INC","Technology","Fixed Income","3,038,607.84","0.01","3,038,607.84","3,005,000.00","056752AL2","US056752AL23","BFN93R6","99.66","China","-","USD","1.48","4.59","1.00","Mar 29, 2028","4.38","1.57","-","4.59","1.57","4.59","USD","Mar 29, 2018","Mar 29, 2018"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,036,384.07","0.01","3,036,384.07","3,055,000.00","142339AH3","US142339AH37","BZ1JS39","98.79","United States","-","USD","1.26","4.69","1.00","Dec 01, 2027","3.75","1.28","-","4.69","1.28","4.69","USD","Nov 16, 2017","Nov 16, 2017"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,036,735.93","0.01","3,036,735.93","3,020,000.00","67103HAF4","US67103HAF47","BF954Y2","99.07","United States","-","USD","1.02","4.48","1.00","Sep 01, 2027","3.60","1.04","-","4.48","1.04","4.48","USD","Aug 17, 2017","Aug 17, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,036,972.05","0.01","3,036,972.05","2,960,000.00","63743HFN7","US63743HFN70","-","100.28","United States","-","USD","2.27","4.73","1.00","Feb 07, 2029","4.85","2.30","-","4.73","2.22","4.73","USD","Feb 05, 2024","Feb 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","3,037,172.52","0.01","3,037,172.52","3,045,000.00","29250NCM5","US29250NCM56","-","98.94","Canada","-","USD","2.14","4.69","1.00","Nov 20, 2028","4.20","2.16","-","4.69","2.16","4.69","USD","Nov 20, 2025","Nov 20, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,034,261.90","0.01","3,034,261.90","3,055,000.00","760759AS9","US760759AS91","BYZM730","98.63","United States","-","USD","1.23","4.47","1.00","Nov 15, 2027","3.38","1.24","-","4.47","1.24","4.47","USD","Nov 16, 2017","Nov 16, 2017"
"OWENS CORNING","Capital Goods","Fixed Income","3,034,425.47","0.01","3,034,425.47","3,132,000.00","690742AM3","US690742AM39","-","95.29","United States","-","USD","3.17","4.96","1.00","Feb 15, 2030","3.50","3.22","-","4.96","3.22","4.96","USD","Feb 15, 2024","Aug 09, 2024"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","3,034,820.54","0.01","3,034,820.54","3,010,000.00","592179KR5","US592179KR57","-","99.05","United States","-","USD","1.93","4.63","1.00","Aug 25, 2028","4.15","1.93","-","4.63","1.93","4.63","USD","Aug 25, 2025","Aug 25, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","3,031,031.39","0.01","3,031,031.39","3,205,000.00","743674BE2","US743674BE29","-","94.44","United States","-","USD","3.19","5.17","1.00","Jan 15, 2030","3.40","3.20","-","5.17","3.20","5.17","USD","Sep 20, 2019","Sep 20, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,031,068.21","0.01","3,031,068.21","2,975,000.00","760759BJ8","US760759BJ83","-","100.86","United States","-","USD","2.95","4.71","1.00","Nov 15, 2029","5.00","2.98","-","4.71","2.91","4.71","USD","Jun 25, 2024","Jun 25, 2024"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","3,032,181.83","0.01","3,032,181.83","3,000,000.00","15189TBS5","US15189TBS50","-","99.12","United States","-","USD","3.83","6.46","1.00","Apr 01, 2056","5.95","3.88","-","6.17","3.94","6.17","USD","Oct 02, 2025","Oct 02, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,029,909.99","0.01","3,029,909.99","3,062,000.00","29364WAW8","US29364WAW82","BDFXRD6","97.89","United States","-","USD","1.58","4.57","1.00","Apr 01, 2028","3.25","1.59","-","4.57","1.59","4.57","USD","Mar 24, 2016","Mar 24, 2016"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,025,891.27","0.01","3,025,891.27","3,105,000.00","88947EAU4","US88947EAU47","-","96.52","United States","-","USD","2.96","4.97","1.00","Nov 01, 2029","3.80","2.99","-","4.97","2.99","4.97","USD","Sep 12, 2019","Sep 12, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,026,175.56","0.01","3,026,175.56","3,000,000.00","50065LAJ9","US50065LAJ98","-","99.51","Korea (South)","-","USD","1.12","4.56","1.00","Sep 30, 2027","4.13","1.11","-","4.56","1.11","4.56","USD","Sep 30, 2024","Sep 30, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,024,779.47","0.01","3,024,779.47","3,017,000.00","66815L2Q1","US66815L2Q16","-","100.01","United States","-","USD","2.29","4.70","1.00","Jan 10, 2029","4.71","2.28","-","4.70","2.28","4.70","USD","Jan 10, 2024","Jan 10, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,022,062.49","0.01","3,022,062.49","3,020,000.00","67103HAG2","US67103HAG20","BD9G894","99.37","United States","-","USD","1.67","4.71","1.00","Jun 01, 2028","4.35","1.73","-","4.71","1.73","4.71","USD","May 17, 2018","May 17, 2018"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,022,400.46","0.01","3,022,400.46","3,030,000.00","092113AY5","US092113AY50","-","97.49","United States","-","USD","3.92","5.18","1.00","Jan 31, 2031","4.55","3.92","-","5.18","3.92","5.18","USD","Oct 02, 2025","Oct 02, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,023,157.15","0.01","3,023,157.15","3,230,000.00","03040WAW5","US03040WAW55","-","92.91","United States","-","USD","3.46","4.89","1.00","May 01, 2030","2.80","3.47","-","4.89","3.47","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","3,019,986.45","0.01","3,019,986.45","3,055,000.00","2442GAAA0","US2442GAAA00","-","97.59","United States","-","USD","3.74","4.79","1.00","Oct 09, 2030","4.15","3.75","-","4.79","3.75","4.79","USD","Oct 09, 2025","Oct 09, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,020,684.17","0.01","3,020,684.17","3,174,000.00","927804GB4","US927804GB45","BKB0280","95.06","United States","-","USD","2.78","4.68","1.00","Jul 15, 2029","2.88","2.79","-","4.68","2.79","4.68","USD","Jul 10, 2019","Jul 10, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,021,057.14","0.01","3,021,057.14","3,361,000.00","65364UAN6","US65364UAN63","-","89.71","United States","-","USD","3.68","4.88","1.00","Jun 27, 2030","1.96","3.68","-","4.88","3.68","4.88","USD","Jun 25, 2020","Jun 25, 2020"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,018,695.02","0.01","3,018,695.02","3,020,000.00","194162AT0","US194162AT02","-","98.93","United States","-","USD","3.38","4.51","1.00","May 01, 2030","4.20","3.40","-","4.51","3.40","4.51","USD","May 02, 2025","May 02, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,014,762.80","0.01","3,014,762.80","3,090,000.00","02771D2E3","US02771D2E35","-","97.48","United States","-","USD","3.99","5.52","1.00","Jan 23, 2031","4.88","3.96","-","5.52","3.96","5.52","USD","Jan 23, 2026","Jan 23, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,015,093.13","0.01","3,015,093.13","3,033,000.00","928668BT8","US928668BT84","-","98.76","Germany","-","USD","2.59","5.07","1.00","Jun 08, 2029","4.60","2.63","-","5.07","2.63","5.07","USD","Jun 08, 2022","Jun 08, 2022"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,016,098.58","0.01","3,016,098.58","3,005,000.00","90327QDA4","US90327QDA40","-","99.66","United States","-","USD","1.71","4.56","1.00","Jun 01, 2028","4.38","1.74","-","4.56","1.74","4.56","USD","Jun 02, 2025","Jun 02, 2025"
"ENBRIDGE INC NC5","Energy","Fixed Income","3,012,787.87","0.01","3,012,787.87","2,860,000.00","29250NBS3","US29250NBS36","BKPJRY4","105.02","Canada","-","USD","2.02","8.02","1.00","Jan 15, 2084","8.25","2.02","-","5.81","2.00","5.81","USD","Sep 25, 2023","Sep 25, 2023"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,013,213.12","0.01","3,013,213.12","3,025,000.00","17287HAF7","US17287HAF73","-","97.29","United States","-","USD","3.91","5.84","1.00","Feb 14, 2031","5.15","3.89","-","5.84","3.89","5.84","USD","Feb 17, 2026","Feb 17, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,013,819.06","0.01","3,013,819.06","2,877,000.00","573874AP9","US573874AP91","-","102.14","United States","-","USD","2.26","4.85","1.00","Feb 15, 2029","5.75","2.29","-","4.82","2.22","4.82","USD","Sep 18, 2023","Sep 18, 2023"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","3,010,135.36","0.01","3,010,135.36","3,010,000.00","00782EAA1","US00782EAA10","-","98.55","United States","-","USD","2.85","5.00","1.00","Oct 03, 2029","4.50","2.88","-","5.00","2.88","5.00","USD","Oct 03, 2024","Oct 03, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,008,591.18","0.01","3,008,591.18","3,055,000.00","58989V2M5","US58989V2M53","-","98.31","United States","-","USD","2.32","4.73","1.00","Jan 14, 2029","4.00","2.31","-","4.73","2.31","4.73","USD","Jan 14, 2026","Jan 14, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,005,826.76","0.01","3,005,826.76","3,005,000.00","6944PL3M9","US6944PL3M96","-","97.89","United States","-","USD","3.97","4.90","1.00","Feb 03, 2031","4.38","3.95","-","4.90","3.95","4.90","USD","Feb 03, 2026","Feb 03, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,006,002.90","0.01","3,006,002.90","3,205,000.00","534187BJ7","US534187BJ76","BKFV966","93.67","United States","-","USD","3.22","5.07","1.00","Jan 15, 2030","3.05","3.22","-","5.07","3.22","5.07","USD","Aug 19, 2019","Aug 19, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,006,232.98","0.01","3,006,232.98","3,245,000.00","871829BK2","US871829BK24","-","91.55","United States","-","USD","3.30","5.03","1.00","Feb 15, 2030","2.40","3.29","-","5.03","3.29","5.03","USD","Feb 13, 2020","Feb 13, 2020"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","3,006,334.10","0.01","3,006,334.10","2,955,000.00","76026AAA5","US76026AAA51","-","99.96","United States","-","USD","1.96","4.82","1.00","Sep 16, 2028","4.80","1.97","-","4.82","1.97","4.82","USD","Sep 16, 2025","Sep 16, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","3,007,080.64","0.01","3,007,080.64","2,905,000.00","49456BAZ4","US49456BAZ40","-","100.99","United States","-","USD","2.67","4.74","1.00","Aug 01, 2029","5.10","2.69","-","4.73","2.62","4.73","USD","Jul 31, 2024","Jul 31, 2024"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","3,007,127.82","0.01","3,007,127.82","3,210,000.00","29287TAA7","US29287TAA79","-","93.67","Chile","-","USD","3.23","5.41","1.00","Jan 28, 2030","3.40","3.23","-","5.41","3.23","5.41","USD","Jan 28, 2020","Jan 28, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,003,180.31","0.01","3,003,180.31","2,965,000.00","723484AM3","US723484AM30","-","100.28","United States","-","USD","1.65","4.73","1.00","May 15, 2028","4.90","1.68","-","4.73","1.61","4.73","USD","May 15, 2025","May 15, 2025"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,004,135.95","0.01","3,004,135.95","3,000,000.00","50065LAL4","US50065LAL45","-","98.73","Korea (South)","-","USD","2.90","4.68","1.00","Sep 30, 2029","4.25","2.89","-","4.68","2.89","4.68","USD","Sep 30, 2024","Sep 30, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,004,686.86","0.01","3,004,686.86","3,025,000.00","35671DCF0","US35671DCF06","BLCHCY3","97.58","United States","-","USD","2.71","4.99","1.00","Mar 01, 2030","4.25","3.22","-","4.99","3.22","4.99","USD","Mar 04, 2020","Mar 04, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,004,844.67","0.01","3,004,844.67","3,203,000.00","67077MAW8","US67077MAW82","-","93.19","Canada","-","USD","3.48","4.94","1.00","May 13, 2030","2.95","3.50","-","4.94","3.50","4.94","USD","May 13, 2020","May 13, 2020"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","3,000,895.16","0.01","3,000,895.16","2,905,000.00","87161CAP0","US87161CAP05","BRK1539","101.79","United States","-","USD","2.87","5.67","1.00","Nov 01, 2030","6.17","2.87","-","5.55","2.88","5.55","USD","Nov 01, 2024","Nov 01, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,002,497.51","0.01","3,002,497.51","2,935,000.00","233853AY6","US233853AY62","-","100.53","Germany","-","USD","1.07","4.64","1.00","Sep 25, 2027","5.13","1.09","-","4.61","1.02","4.61","USD","Jun 25, 2024","Jun 25, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","2,998,682.96","0.01","2,998,682.96","3,210,000.00","78409VAP9","US78409VAP94","BKM1DM3","93.01","United States","-","USD","3.13","4.79","1.00","Dec 01, 2029","2.50","3.13","-","4.79","3.13","4.79","USD","Nov 26, 2019","Nov 26, 2019"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,998,831.82","0.01","2,998,831.82","2,970,000.00","00912XBF0","US00912XBF06","BFXR1J8","99.45","United States","-","USD","1.94","4.89","1.00","Oct 01, 2028","4.63","2.01","-","4.89","2.01","4.89","USD","Sep 17, 2018","Sep 17, 2018"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","3,000,159.01","0.01","3,000,159.01","3,345,000.00","83088MAL6","US83088MAL63","-","89.21","United States","-","USD","4.39","5.57","1.00","Jun 01, 2031","3.00","4.37","-","5.57","4.37","5.57","USD","May 26, 2021","May 26, 2021"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,995,908.07","0.01","2,995,908.07","3,005,000.00","741503BC9","US741503BC97","BF5KDT9","98.38","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","3.55","1.54","-","4.59","1.54","4.59","USD","Aug 15, 2017","Aug 15, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","2,996,269.89","0.01","2,996,269.89","3,070,000.00","74456QCX2","US74456QCX25","-","97.27","United States","-","USD","3.96","4.89","1.00","Jan 01, 2031","4.20","3.97","-","4.89","3.97","4.89","USD","Jan 07, 2026","Jan 07, 2026"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,997,911.52","0.01","2,997,911.52","2,970,000.00","50064YAS2","US50064YAS28","-","100.79","Korea (South)","-","USD","1.86","4.58","1.00","Jul 18, 2028","5.00","1.86","-","4.58","1.86","4.58","USD","Jul 18, 2023","Jul 18, 2023"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,994,964.04","0.01","2,994,964.04","2,900,000.00","15189TBP1","US15189TBP12","BRK15B7","101.90","United States","-","USD","3.11","6.81","1.00","May 15, 2055","6.70","3.19","-","6.10","3.08","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,995,802.58","0.01","2,995,802.58","3,365,000.00","31620RAK1","US31620RAK14","-","88.12","United States","-","USD","4.24","5.38","1.00","Mar 15, 2031","2.45","4.23","-","5.38","4.23","5.38","USD","Sep 15, 2020","Sep 15, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,992,325.66","0.01","2,992,325.66","2,910,000.00","44891ACY1","US44891ACY10","-","100.90","United States","-","USD","2.36","4.98","1.00","Mar 19, 2029","5.35","2.39","-","4.97","2.32","4.97","USD","Mar 19, 2024","Mar 19, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,993,169.70","0.01","2,993,169.70","3,160,000.00","42250PAD5","US42250PAD50","-","94.38","United States","-","USD","2.24","4.69","1.00","Dec 01, 2028","2.13","2.23","-","4.69","2.23","4.69","USD","Nov 24, 2021","Nov 24, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","2,989,802.81","0.01","2,989,802.81","2,990,000.00","92277GAV9","US92277GAV95","BM7SXV2","99.02","United States","-","USD","3.74","5.01","1.00","Nov 15, 2030","4.75","3.80","-","5.01","3.80","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,991,187.65","0.01","2,991,187.65","2,949,000.00","883556CT7","US883556CT77","-","100.52","United States","-","USD","1.22","4.38","1.00","Nov 21, 2027","4.80","1.25","-","4.35","1.17","4.35","USD","Nov 21, 2022","Nov 21, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,987,775.81","0.01","2,987,775.81","2,965,000.00","21036PBC1","US21036PBC14","BGL8WR5","99.81","United States","-","USD","2.05","4.73","1.00","Nov 15, 2028","4.65","2.13","-","4.73","2.13","4.73","USD","Oct 29, 2018","Oct 29, 2018"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,982,467.33","0.01","2,982,467.33","2,954,000.00","637639AM7","US637639AM77","-","100.51","United States","-","USD","2.64","4.71","1.00","Jun 26, 2029","4.90","2.67","-","4.70","2.60","4.70","USD","Jun 26, 2024","Jun 26, 2024"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,984,061.17","0.01","2,984,061.17","3,080,000.00","14314DAA1","US14314DAA19","-","95.62","United States","-","USD","2.87","5.02","1.00","Sep 19, 2029","3.50","2.89","-","5.02","2.89","5.02","USD","Sep 19, 2019","Sep 19, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","2,980,397.85","0.01","2,980,397.85","2,987,000.00","278062AG9","US278062AG90","BD5WHZ5","98.62","United States","-","USD","1.08","4.36","1.00","Sep 15, 2027","3.10","1.08","-","4.36","1.08","4.36","USD","Sep 15, 2017","Sep 15, 2017"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,982,000.13","0.01","2,982,000.13","3,295,000.00","620076BU2","US620076BU23","BKPG927","90.00","United States","-","USD","4.40","5.12","1.00","May 24, 2031","2.75","4.39","-","5.12","4.39","5.12","USD","May 24, 2021","May 24, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","2,977,812.21","0.01","2,977,812.21","2,980,000.00","26875PAX9","US26875PAX96","-","99.76","United States","-","USD","1.84","4.53","1.00","Jul 15, 2028","4.40","1.86","-","4.53","1.86","4.53","USD","Jul 01, 2025","Jul 01, 2025"
"NNN REIT INC","Reits","Fixed Income","2,978,031.13","0.01","2,978,031.13","2,968,000.00","637417AL0","US637417AL01","BF5HW04","99.10","United States","-","USD","2.00","4.73","1.00","Oct 15, 2028","4.30","2.06","-","4.73","2.06","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,978,092.18","0.01","2,978,092.18","3,008,000.00","015271AK5","US015271AK55","BDFD446","98.85","United States","-","USD","1.38","4.77","1.00","Jan 15, 2028","3.95","1.40","-","4.77","1.40","4.77","USD","Mar 03, 2017","Mar 03, 2017"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,978,247.69","0.01","2,978,247.69","2,960,000.00","62878U2H4","US62878U2H44","-","99.31","Australia","-","USD","1.11","4.61","1.00","Oct 01, 2027","4.00","1.12","-","4.61","1.12","4.61","USD","Oct 01, 2024","Oct 01, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,979,643.07","0.01","2,979,643.07","3,001,000.00","65364UAL0","US65364UAL08","BH42ZL6","98.77","United States","-","USD","2.16","4.83","1.00","Dec 15, 2028","4.28","2.22","-","4.83","2.22","4.83","USD","Dec 04, 2018","Dec 04, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,975,586.36","0.01","2,975,586.36","3,139,000.00","26442CAY0","US26442CAY03","BKFV9X3","93.68","United States","-","USD","2.84","4.70","1.00","Aug 15, 2029","2.45","2.85","-","4.70","2.85","4.70","USD","Aug 14, 2019","Aug 14, 2019"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,976,016.25","0.01","2,976,016.25","2,895,000.00","58989V2H6","US58989V2H68","-","101.24","United States","-","USD","2.47","4.75","1.00","Apr 12, 2029","5.25","2.46","-","4.75","2.46","4.75","USD","Apr 12, 2024","Apr 12, 2024"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,976,289.81","0.01","2,976,289.81","3,006,000.00","591894CC2","US591894CC27","-","98.84","United States","-","USD","2.25","4.80","1.00","Jan 15, 2029","4.30","2.30","-","4.80","2.30","4.80","USD","Jan 10, 2019","Jan 10, 2019"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","2,976,571.12","0.01","2,976,571.12","3,140,000.00","276480AH3","US276480AH30","-","94.18","United States","-","USD","3.06","4.93","1.00","Nov 15, 2029","3.00","3.06","-","4.93","3.06","4.93","USD","May 15, 2022","Aug 24, 2022"
"EDISON INTERNATIONAL","Electric","Fixed Income","2,974,371.92","0.01","2,974,371.92","2,932,000.00","281020BA4","US281020BA41","-","100.78","United States","-","USD","2.60","5.15","1.00","Jun 15, 2029","5.45","2.62","-","5.15","2.55","5.15","USD","Jun 28, 2024","Jun 28, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,972,085.82","0.01","2,972,085.82","2,975,000.00","83051B2C2","US83051B2C22","-","98.38","Sweden","-","USD","2.42","4.66","1.00","Mar 12, 2029","4.00","2.42","-","4.66","2.42","4.66","USD","Mar 12, 2026","Mar 12, 2026"
"LINEAGE OP LP","Reits","Fixed Income","2,972,403.56","0.01","2,972,403.56","2,975,000.00","53567YAB5","US53567YAB56","-","99.71","United States","-","USD","3.52","5.33","1.00","Jul 15, 2030","5.25","3.53","-","5.33","3.53","5.33","USD","Jan 15, 2026","Feb 24, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,968,306.00","0.01","2,968,306.00","3,015,000.00","976656CU0","US976656CU00","-","97.25","United States","-","USD","3.76","4.88","1.00","Oct 15, 2030","4.15","3.76","-","4.88","3.76","4.88","USD","Sep 25, 2025","Sep 25, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,968,526.22","0.01","2,968,526.22","3,003,000.00","50066AAN3","US50066AAN37","BDT7X03","98.77","Korea (South)","-","USD","0.95","4.42","1.00","Jul 20, 2027","3.13","0.95","-","4.42","0.95","4.42","USD","Jul 20, 2017","Jul 20, 2017"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","2,969,460.84","0.01","2,969,460.84","2,910,000.00","00216LAF0","US00216LAF04","-","101.14","New Zealand","-","USD","1.27","4.50","1.00","Nov 29, 2027","5.40","1.27","-","4.50","1.27","4.50","USD","Nov 29, 2022","Nov 29, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,970,511.28","0.01","2,970,511.28","3,010,000.00","24422EUU1","US24422EUU18","BJJTN12","97.33","United States","-","USD","2.43","4.55","1.00","Mar 07, 2029","3.45","2.42","-","4.55","2.42","4.55","USD","Mar 07, 2019","Mar 07, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,964,474.21","0.01","2,964,474.21","2,925,000.00","571903BR3","US571903BR30","-","99.56","United States","-","USD","3.21","4.93","1.00","Mar 15, 2030","4.80","3.23","-","4.93","3.23","4.93","USD","Aug 12, 2024","Aug 12, 2024"
"PACIFICORP","Electric","Fixed Income","2,965,396.50","0.01","2,965,396.50","3,215,000.00","695114CW6","US695114CW67","BL96VC4","91.23","United States","-","USD","3.79","5.08","1.00","Sep 15, 2030","2.70","3.78","-","5.08","3.78","5.08","USD","Apr 08, 2020","Apr 08, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,961,899.62","0.01","2,961,899.62","3,170,000.00","120568BN9","US120568BN93","-","92.56","United States","-","USD","4.24","4.98","1.00","Apr 21, 2031","3.20","4.26","-","4.98","4.26","4.98","USD","Apr 21, 2025","Aug 15, 2025"
"FISERV INC","Technology","Fixed Income","2,963,150.81","0.01","2,963,150.81","2,905,000.00","337738BK3","US337738BK34","-","100.01","United States","-","USD","3.94","5.35","1.00","Mar 15, 2031","5.35","3.97","-","5.35","3.97","5.35","USD","Mar 04, 2024","Mar 04, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,963,300.59","0.01","2,963,300.59","3,295,000.00","191216DK3","US191216DK34","-","89.13","United States","-","USD","4.27","4.65","1.00","Mar 05, 2031","2.00","4.27","-","4.65","4.27","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,963,556.03","0.01","2,963,556.03","3,125,000.00","026874DR5","US026874DR53","-","94.56","United States","-","USD","3.58","4.94","1.00","Jun 30, 2030","3.40","3.60","-","4.94","3.60","4.94","USD","May 11, 2020","May 11, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,963,609.29","0.01","2,963,609.29","2,855,000.00","606822CT9","US606822CT96","-","101.42","Japan","-","USD","3.12","5.14","1.00","Feb 22, 2031","5.47","3.13","-","5.03","3.13","5.03","USD","Feb 22, 2023","Feb 22, 2023"
"WOORI BANK MTN 144A","Banking","Fixed Income","2,959,292.29","0.01","2,959,292.29","2,945,000.00","98105EAM9","US98105EAM93","BL66785","100.44","Korea (South)","-","USD","1.43","4.56","1.00","Jan 26, 2028","4.88","1.42","-","4.56","1.42","4.56","USD","Jan 26, 2023","Jan 26, 2023"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,959,430.83","0.01","2,959,430.83","2,938,000.00","58989V2J2","US58989V2J25","-","99.42","United States","-","USD","1.12","4.51","1.00","Oct 01, 2027","4.00","1.12","-","4.51","1.12","4.51","USD","Oct 01, 2024","Oct 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,959,730.58","0.01","2,959,730.58","3,385,000.00","89236THX6","US89236THX63","-","87.35","United States","-","USD","4.20","4.85","1.00","Jan 10, 2031","1.65","4.19","-","4.85","4.19","4.85","USD","Jan 11, 2021","Jan 11, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,960,056.03","0.01","2,960,056.03","2,944,000.00","64952WFJ7","US64952WFJ71","-","99.27","United States","-","USD","1.12","4.54","1.00","Oct 01, 2027","3.90","1.12","-","4.54","1.12","4.54","USD","Oct 01, 2024","Oct 01, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,960,081.77","0.01","2,960,081.77","3,105,000.00","00914AAQ5","US00914AAQ58","-","94.47","United States","-","USD","2.00","4.92","1.00","Sep 01, 2028","2.10","1.99","-","4.92","1.99","4.92","USD","Aug 18, 2021","Aug 18, 2021"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","2,960,347.78","0.01","2,960,347.78","3,270,000.00","452327AM1","US452327AM11","-","89.64","United States","-","USD","4.25","5.08","1.00","Mar 23, 2031","2.55","4.25","-","5.08","4.25","5.08","USD","Mar 23, 2021","Mar 23, 2021"
"CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","2,957,359.58","0.01","2,957,359.58","2,780,000.00","15189TBH9","US15189TBH95","-","103.19","United States","-","USD","2.86","7.20","1.00","Feb 15, 2055","7.00","2.91","-","5.92","2.83","5.92","USD","Aug 14, 2024","Aug 14, 2024"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","2,954,753.69","0.01","2,954,753.69","3,020,000.00","75968NAD3","US75968NAD30","BJ5SCG1","96.80","Bermuda","-","USD","2.49","4.87","1.00","Apr 15, 2029","3.60","2.52","-","4.87","2.52","4.87","USD","Apr 02, 2019","Apr 02, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,956,096.91","0.01","2,956,096.91","2,970,000.00","83051B2B4","US83051B2B49","-","97.87","Sweden","-","USD","4.07","4.90","1.00","Mar 12, 2031","4.38","4.06","-","4.90","4.06","4.90","USD","Mar 12, 2026","Mar 12, 2026"
"NNN REIT INC","Reits","Fixed Income","2,952,728.37","0.01","2,952,728.37","2,942,000.00","637417AU0","US637417AU00","-","98.27","United States","-","USD","3.97","5.03","1.00","Feb 15, 2031","4.60","3.96","-","5.03","3.96","5.03","USD","Jul 01, 2025","Jul 01, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,952,846.99","0.01","2,952,846.99","2,905,000.00","74153WCS6","US74153WCS61","-","100.81","United States","-","USD","1.73","4.63","1.00","May 30, 2028","5.10","1.72","-","4.63","1.72","4.63","USD","May 30, 2023","May 30, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,953,076.53","0.01","2,953,076.53","2,950,000.00","760759BL3","US760759BL30","-","99.92","United States","-","USD","3.54","4.77","1.00","Jul 15, 2030","4.75","3.57","-","4.77","3.57","4.77","USD","Mar 24, 2025","Mar 24, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","2,953,397.57","0.01","2,953,397.57","2,967,000.00","61774AAG8","US61774AAG85","-","98.37","United States","-","USD","3.33","6.49","1.00","May 19, 2030","6.00","3.31","-","6.49","3.31","6.49","USD","May 19, 2025","May 19, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,953,949.52","0.01","2,953,949.52","2,930,000.00","00138CBG2","US00138CBG24","-","98.95","United States","-","USD","1.92","4.79","1.00","Aug 21, 2028","4.25","1.91","-","4.79","1.91","4.79","USD","Aug 21, 2025","Aug 21, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,951,731.69","0.01","2,951,731.69","2,820,000.00","02209SBQ5","US02209SBQ57","-","103.16","United States","-","USD","2.02","4.70","1.00","Nov 01, 2028","6.20","2.06","-","4.65","1.99","4.65","USD","Nov 01, 2023","Nov 01, 2023"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,948,431.15","0.01","2,948,431.15","2,950,000.00","03076CAR7","US03076CAR79","-","99.28","United States","-","USD","4.26","4.97","1.00","Jun 15, 2031","4.80","4.27","-","4.97","4.27","4.97","USD","Jun 09, 2026","Jun 09, 2026"
"ARROW ELECTRONICS INC","Technology","Fixed Income","2,949,155.82","0.01","2,949,155.82","2,985,000.00","042735BF6","US042735BF63","BZ4DLS4","98.62","United States","-","USD","1.37","4.87","1.00","Jan 12, 2028","3.88","1.39","-","4.87","1.39","4.87","USD","Jun 12, 2017","Jun 12, 2017"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,940,755.49","0.01","2,940,755.49","2,924,000.00","566539AD4","US566539AD47","-","99.03","United Kingdom","-","USD","4.04","5.92","1.00","Apr 21, 2031","5.68","4.03","-","5.92","4.03","5.92","USD","Apr 21, 2026","Apr 21, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,940,978.54","0.01","2,940,978.54","3,065,000.00","44891ABT3","US44891ABT34","-","95.86","United States","-","USD","1.41","4.80","1.00","Jan 10, 2028","1.80","1.40","-","4.80","1.40","4.80","USD","Jan 08, 2021","Jan 08, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,941,537.83","0.01","2,941,537.83","3,170,000.00","637432NV3","US637432NV39","-","91.90","United States","-","USD","3.37","4.86","1.00","Mar 15, 2030","2.40","3.37","-","4.86","3.37","4.86","USD","Feb 05, 2020","Feb 05, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,942,271.11","0.01","2,942,271.11","3,221,000.00","501044DP3","US501044DP37","-","90.81","United States","-","USD","3.51","4.91","1.00","May 01, 2030","2.20","3.51","-","4.91","3.51","4.91","USD","Apr 28, 2020","Apr 28, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,942,711.21","0.01","2,942,711.21","3,075,000.00","842400GS6","US842400GS60","BJQ1ZT3","94.29","United States","-","USD","2.78","4.92","1.00","Aug 01, 2029","2.85","2.79","-","4.92","2.79","4.92","USD","Aug 06, 2019","Aug 06, 2019"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,940,678.59","0.01","2,940,678.59","2,850,000.00","03666HAG6","US03666HAG65","-","100.09","Canada","-","USD","2.23","6.46","1.00","Feb 08, 2029","6.50","2.23","-","6.46","2.23","6.46","USD","Feb 08, 2024","Feb 08, 2024"
"EIDP INC","Basic Industry","Fixed Income","2,937,754.96","0.01","2,937,754.96","3,199,000.00","263534CP2","US263534CP24","-","91.74","United States","-","USD","3.70","4.60","1.00","Jul 15, 2030","2.30","3.71","-","4.60","3.71","4.60","USD","May 15, 2020","May 15, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,934,258.00","0.01","2,934,258.00","2,915,000.00","808513AZ8","US808513AZ88","BFY3NT9","98.68","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.00","2.31","-","4.56","2.31","4.56","USD","Oct 31, 2018","Oct 31, 2018"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,934,583.18","0.01","2,934,583.18","3,215,000.00","42250PAB9","US42250PAB94","BMWFKQ2","91.17","United States","-","USD","4.10","5.11","1.00","Jan 15, 2031","2.88","4.09","-","5.11","4.09","5.11","USD","Jun 23, 2020","Jun 23, 2020"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,934,675.65","0.01","2,934,675.65","3,005,000.00","05463HAC5","US05463HAC51","-","97.47","United States","-","USD","3.15","6.92","1.00","Jan 15, 2040","4.90","3.05","-","5.72","3.13","5.72","USD","Dec 10, 2019","Dec 10, 2019"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,931,750.36","0.01","2,931,750.36","2,945,000.00","95954A2B8","US95954A2B83","-","99.39","United States","-","USD","1.86","4.83","1.00","Jul 16, 2028","4.50","1.85","-","4.83","1.85","4.83","USD","Jul 16, 2025","Jul 16, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,931,797.62","0.01","2,931,797.62","3,300,000.00","15189YAF3","US15189YAF34","BMHCV87","88.27","United States","-","USD","3.92","4.89","1.00","Oct 01, 2030","1.75","3.91","-","4.89","3.91","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"CAPITAL ONE NA","Banking","Fixed Income","2,933,268.35","0.01","2,933,268.35","3,115,000.00","25466AAR2","US25466AAR23","-","92.87","United States","-","USD","3.25","4.93","1.00","Feb 06, 2030","2.70","3.25","-","4.93","3.25","4.93","USD","Feb 06, 2020","Feb 06, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,928,041.65","0.01","2,928,041.65","3,170,000.00","74432QCG8","US74432QCG82","-","91.56","United States","-","USD","3.38","4.67","1.00","Mar 10, 2030","2.10","3.38","-","4.67","3.38","4.67","USD","Mar 10, 2020","Mar 10, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","2,929,084.12","0.01","2,929,084.12","3,005,000.00","931142EN9","US931142EN95","BJ9MV28","97.28","United States","-","USD","2.72","4.24","1.00","Jul 08, 2029","3.25","2.76","-","4.24","2.76","4.24","USD","Apr 23, 2019","Apr 23, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,926,125.31","0.01","2,926,125.31","3,040,000.00","169905AF3","US169905AF36","-","95.66","United States","-","USD","3.06","5.13","1.00","Dec 01, 2029","3.70","3.07","-","5.13","3.07","5.13","USD","Nov 27, 2019","Nov 27, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,923,514.04","0.01","2,923,514.04","2,985,000.00","404119DD8","US404119DD87","-","97.06","United States","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.30","3.83","-","5.07","3.83","5.07","USD","Oct 31, 2025","Oct 31, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,921,769.69","0.01","2,921,769.69","2,835,000.00","44920UAV0","US44920UAV08","-","100.58","Korea (South)","-","USD","2.29","4.88","1.00","Feb 05, 2029","5.13","2.28","-","4.88","2.28","4.88","USD","Feb 05, 2024","Feb 05, 2024"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","2,918,206.07","0.01","2,918,206.07","2,915,000.00","78516FAA7","US78516FAA75","-","99.07","United States","-","USD","1.60","4.80","1.00","May 01, 2028","4.25","1.65","-","4.80","1.65","4.80","USD","Apr 30, 2018","Apr 30, 2018"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,918,814.81","0.01","2,918,814.81","2,924,000.00","517834AR8","US517834AR87","-","98.70","United States","-","USD","4.13","5.61","1.00","May 15, 2031","5.30","4.13","-","5.61","4.13","5.61","USD","May 13, 2026","May 13, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","2,919,693.55","0.01","2,919,693.55","3,024,000.00","23338VAN6","US23338VAN64","-","95.93","United States","-","USD","1.62","4.45","1.00","Apr 01, 2028","1.90","1.61","-","4.45","1.61","4.45","USD","Mar 29, 2021","Mar 29, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","2,913,196.85","0.01","2,913,196.85","3,073,000.00","22822VAN1","US22822VAN10","BJMS6C8","94.16","United States","-","USD","3.05","5.04","1.00","Nov 15, 2029","3.10","3.05","-","5.04","3.05","5.04","USD","Aug 15, 2019","Aug 15, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","2,913,609.96","0.01","2,913,609.96","3,060,000.00","149123CG4","US149123CG49","-","94.28","United States","-","USD","2.92","4.58","1.00","Sep 19, 2029","2.60","2.93","-","4.58","2.93","4.58","USD","Sep 19, 2019","Sep 19, 2019"
"WESTERN UNION CO/THE","Technology","Fixed Income","2,914,574.95","0.01","2,914,574.95","2,895,000.00","959802BB4","US959802BB45","-","98.83","United States","-","USD","2.60","5.18","1.00","Jun 15, 2029","4.75","2.61","-","5.18","2.61","5.18","USD","Mar 09, 2026","Mar 09, 2026"
"FEDEX CORP","Transportation","Fixed Income","2,914,938.00","0.01","2,914,938.00","2,940,000.00","31428XDG8","US31428XDG88","2NWMTG2","98.27","United States","-","USD","3.36","4.75","1.00","May 15, 2030","4.25","3.43","-","4.75","3.43","4.75","USD","May 15, 2025","Sep 29, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,910,995.12","0.01","2,910,995.12","2,815,000.00","78355HKZ1","US78355HKZ19","-","101.41","United States","-","USD","2.34","4.80","1.00","Mar 15, 2029","5.38","2.38","-","4.78","2.31","4.78","USD","Feb 29, 2024","Feb 29, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,911,070.34","0.01","2,911,070.34","2,870,000.00","03666HAH4","US03666HAH49","-","99.74","Canada","-","USD","2.84","6.44","1.00","Oct 23, 2029","6.35","2.83","-","6.44","2.83","6.44","USD","Oct 23, 2024","Oct 23, 2024"
"HUMANA INC","Insurance","Fixed Income","2,911,712.49","0.01","2,911,712.49","2,805,000.00","444859BU5","US444859BU54","-","101.44","United States","-","USD","1.42","4.79","1.00","Mar 01, 2028","5.75","1.47","-","4.75","1.40","4.75","USD","Nov 22, 2022","Nov 22, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,912,088.50","0.01","2,912,088.50","2,785,000.00","136375BD3","US136375BD37","2263566","104.29","Canada","-","USD","1.83","4.58","1.00","Jul 15, 2028","6.90","1.82","-","4.58","1.82","4.58","USD","Jul 07, 1998","Jul 07, 1998"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,912,902.89","0.01","2,912,902.89","2,832,000.00","15189XBD9","US15189XBD93","-","101.15","United States","-","USD","1.97","4.63","1.00","Oct 01, 2028","5.20","2.00","-","4.62","1.92","4.62","USD","Sep 18, 2023","Sep 18, 2023"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,908,926.25","0.01","2,908,926.25","2,980,000.00","09261XAL6","US09261XAL64","-","95.07","United States","-","USD","3.87","6.40","1.00","Jan 31, 2031","5.13","3.84","-","6.40","3.84","6.40","USD","Oct 14, 2025","Oct 14, 2025"
"ELK MERGER SUB II LLC","Energy","Fixed Income","2,909,970.95","0.01","2,909,970.95","2,851,000.00","682680CQ4","US682680CQ42","-","101.20","United States","-","USD","2.48","4.91","1.00","Jun 01, 2029","5.38","2.59","-","4.88","2.37","4.88","USD","Apr 09, 2019","Apr 09, 2019"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","2,910,557.59","0.01","2,910,557.59","3,070,000.00","34354PAF2","US34354PAF27","-","93.66","United States","-","USD","3.75","5.21","1.00","Oct 01, 2030","3.50","3.76","-","5.21","3.76","5.21","USD","Sep 21, 2020","Sep 21, 2020"
"PUGET ENERGY INC","Electric","Fixed Income","2,906,794.99","0.01","2,906,794.99","3,010,000.00","745310AK8","US745310AK84","-","96.07","United States","-","USD","3.49","5.23","1.00","Jun 15, 2030","4.10","3.51","-","5.23","3.51","5.23","USD","May 19, 2020","Nov 17, 2020"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","2,904,710.92","0.01","2,904,710.92","2,900,000.00","32055RAS6","US32055RAS67","-","99.96","United States","-","USD","3.92","5.26","1.00","Jan 15, 2031","5.25","3.92","-","5.26","3.92","5.26","USD","May 14, 2025","May 14, 2025"
"PACIFICORP","Electric","Fixed Income","2,905,903.66","0.01","2,905,903.66","2,825,000.00","695114DB1","US695114DB12","-","100.54","United States","-","USD","2.29","4.87","1.00","Feb 15, 2029","5.10","2.31","-","4.86","2.24","4.86","USD","Jan 05, 2024","Jan 05, 2024"
"NMI HOLDINGS INC","Insurance","Fixed Income","2,901,896.82","0.01","2,901,896.82","2,797,000.00","629209AC1","US629209AC19","-","101.02","United States","-","USD","2.67","5.63","1.00","Aug 15, 2029","6.00","2.68","-","5.62","2.61","5.62","USD","May 21, 2024","May 21, 2024"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,902,148.62","0.01","2,902,148.62","2,838,000.00","194162AR4","US194162AR46","-","100.37","United States","-","USD","1.45","4.35","1.00","Mar 01, 2028","4.60","1.49","-","4.34","1.41","4.34","USD","Mar 01, 2023","Mar 01, 2023"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,902,355.30","0.01","2,902,355.30","2,905,000.00","37331NAR2","US37331NAR26","-","99.55","United States","-","USD","1.79","4.64","1.00","Jun 30, 2028","4.40","1.81","-","4.64","1.81","4.64","USD","Jun 02, 2025","Jun 02, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,902,546.61","0.01","2,902,546.61","2,860,000.00","38179RAF2","US38179RAF29","BVWST90","99.00","United States","-","USD","1.86","5.97","1.00","Aug 15, 2028","5.45","1.86","-","5.97","1.86","5.97","USD","Feb 15, 2026","Jun 09, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,903,271.35","0.01","2,903,271.35","3,067,000.00","695156AU3","US695156AU37","BKMKKQ3","94.29","United States","-","USD","3.14","4.85","1.00","Dec 15, 2029","3.00","3.14","-","4.85","3.14","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","2,899,876.87","0.01","2,899,876.87","2,720,000.00","880451AV1","US880451AV10","2298278","104.59","United States","-","USD","2.01","4.78","1.00","Oct 15, 2028","7.00","2.00","-","4.78","2.00","4.78","USD","Oct 09, 1998","Oct 09, 1998"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","2,899,902.30","0.01","2,899,902.30","2,920,000.00","79587J2F9","US79587J2F96","-","98.79","United States","-","USD","4.28","5.38","1.00","Jun 22, 2031","5.10","4.25","-","5.38","4.25","5.38","USD","Jun 22, 2026","Jun 22, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,897,700.38","0.01","2,897,700.38","2,895,000.00","437076DH2","US437076DH27","-","98.70","United States","-","USD","1.98","4.40","1.00","Sep 15, 2028","3.75","1.99","-","4.40","1.99","4.40","USD","Sep 15, 2025","Sep 15, 2025"
"HUMANA INC","Insurance","Fixed Income","2,898,153.71","0.01","2,898,153.71","3,005,000.00","444859BK7","US444859BK72","BK59KS9","95.02","United States","-","USD","2.80","4.91","1.00","Aug 15, 2029","3.13","2.81","-","4.91","2.81","4.91","USD","Aug 15, 2019","Aug 15, 2019"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","2,898,665.35","0.01","2,898,665.35","2,985,000.00","33767BAD1","US33767BAD10","-","96.04","United States","-","USD","2.01","4.85","1.00","Sep 15, 2028","2.87","2.01","-","4.85","2.01","4.85","USD","Mar 19, 2021","Mar 19, 2021"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,894,714.81","0.01","2,894,714.81","2,900,000.00","780153AW2","US780153AW20","BD1DDN2","98.44","United States","-","USD","1.51","4.70","1.00","Mar 15, 2028","3.70","1.54","-","4.70","1.54","4.70","USD","Nov 28, 2017","Nov 28, 2017"
"UPS OF AMERICA INC","Transportation","Fixed Income","2,894,720.39","0.01","2,894,720.39","2,595,000.00","911308AB0","US911308AB04","2297071","109.05","United States","-","USD","3.15","4.89","1.00","Apr 01, 2030","7.62","3.14","-","4.89","3.14","4.89","USD","Oct 01, 1997","Jan 29, 1998"
"CENOVUS ENERGY INC","Energy","Fixed Income","2,894,769.27","0.01","2,894,769.27","2,900,000.00","15135UBA6","US15135UBA60","-","98.15","Canada","-","USD","4.04","5.10","1.00","Mar 20, 2031","4.65","4.05","-","5.10","4.05","5.10","USD","Nov 20, 2025","Nov 20, 2025"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,895,906.95","0.01","2,895,906.95","2,985,000.00","09951LAB9","US09951LAB99","-","96.70","United States","-","USD","2.49","5.23","1.00","Jul 01, 2029","4.00","2.71","-","5.23","2.71","5.23","USD","Jun 17, 2021","Jun 17, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,895,973.71","0.01","2,895,973.71","2,895,000.00","87165BBC6","US87165BBC63","-","100.03","United States","-","USD","2.84","5.77","1.00","Oct 15, 2030","5.45","2.85","-","5.77","2.86","5.77","USD","Jul 31, 2026","Jul 31, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,892,649.96","0.01","2,892,649.96","2,905,000.00","110122DD7","US110122DD77","-","98.87","United States","-","USD","1.22","4.36","1.00","Nov 15, 2027","3.45","1.24","-","4.36","1.24","4.36","USD","May 15, 2020","Jul 15, 2020"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","2,894,309.40","0.01","2,894,309.40","2,895,000.00","87268QAA4","US87268QAA40","-","97.90","United States","-","USD","4.13","5.37","1.00","May 15, 2031","4.88","4.13","-","5.37","4.13","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,894,457.09","0.01","2,894,457.09","2,946,000.00","709599CC6","US709599CC64","-","98.07","United States","-","USD","3.97","5.04","1.00","Jan 15, 2031","4.55","3.98","-","5.04","3.98","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,894,644.87","0.01","2,894,644.87","2,855,000.00","70450YAS2","US70450YAS28","-","99.62","United States","-","USD","1.48","4.70","1.00","Mar 06, 2028","4.45","1.50","-","4.70","1.50","4.70","USD","Mar 06, 2025","Mar 06, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,890,766.92","0.01","2,890,766.92","2,950,000.00","174610BK0","US174610BK00","-","97.99","United States","-","USD","3.97","5.82","1.00","Jan 29, 2036","5.30","3.93","-","5.81","3.94","5.81","USD","Jan 29, 2026","Jan 29, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,892,366.53","0.01","2,892,366.53","2,895,000.00","03073EBC8","US03073EBC84","-","98.09","United States","-","USD","2.33","4.76","1.00","Feb 13, 2029","3.95","2.34","-","4.76","2.34","4.76","USD","Feb 13, 2026","Feb 13, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","2,888,800.90","0.01","2,888,800.90","3,103,000.00","858119BM1","US858119BM10","-","92.97","United States","-","USD","4.06","5.03","1.00","Jan 15, 2031","3.25","4.07","-","5.03","4.07","5.03","USD","Jun 05, 2020","Jun 05, 2020"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,889,489.05","0.01","2,889,489.05","2,847,000.00","892331AQ2","US892331AQ26","-","101.26","Japan","-","USD","1.80","4.43","1.00","Jul 13, 2028","5.12","1.84","-","4.41","1.77","4.41","USD","Jul 13, 2023","Jul 13, 2023"
"ENBRIDGE INC","Energy","Fixed Income","2,889,888.32","0.01","2,889,888.32","2,880,000.00","29250NCH6","US29250NCH61","-","99.85","Canada","-","USD","1.76","4.68","1.00","Jun 20, 2028","4.60","1.78","-","4.68","1.78","4.68","USD","Jun 20, 2025","Jun 20, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,885,842.76","0.01","2,885,842.76","2,855,000.00","37940XBA9","US37940XBA90","-","99.35","United States","-","USD","1.53","4.97","1.00","Mar 15, 2028","4.55","1.52","-","4.97","1.52","4.97","USD","Mar 12, 2026","Mar 12, 2026"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","2,885,998.81","0.01","2,885,998.81","2,940,000.00","26150TAF6","US26150TAF66","-","95.98","United States","-","USD","3.55","7.09","1.00","Sep 17, 2030","5.95","3.51","-","7.09","3.51","7.09","USD","Sep 17, 2025","Sep 17, 2025"
"STATE STREET CORP","Banking","Fixed Income","2,886,256.90","0.01","2,886,256.90","3,065,000.00","857477BF9","US857477BF90","-","93.43","United States","-","USD","3.03","5.20","1.00","Nov 01, 2034","3.03","3.00","-","5.25","3.02","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,886,801.56","0.01","2,886,801.56","2,887,000.00","610202BS1","US610202BS17","-","99.07","United States","-","USD","2.80","4.78","1.00","Aug 15, 2029","4.45","2.79","-","4.78","2.79","4.78","USD","May 14, 2026","May 14, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,887,100.52","0.01","2,887,100.52","2,875,000.00","29446MAL6","US29446MAL63","-","99.75","Norway","-","USD","1.72","4.39","1.00","Jun 02, 2028","4.25","1.74","-","4.39","1.74","4.39","USD","Jun 03, 2025","Jun 03, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,887,495.92","0.01","2,887,495.92","3,090,000.00","22003BAN6","US22003BAN64","-","93.37","United States","-","USD","2.37","4.89","1.00","Jan 15, 2029","2.00","2.35","-","4.89","2.35","4.89","USD","Aug 11, 2021","Aug 11, 2021"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,884,452.87","0.01","2,884,452.87","2,857,000.00","053611AJ8","US053611AJ82","BGLBS32","100.24","United States","-","USD","2.08","4.76","1.00","Dec 06, 2028","4.88","2.18","-","4.75","1.96","4.75","USD","Dec 06, 2018","Dec 06, 2018"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,884,462.61","0.01","2,884,462.61","2,880,000.00","49271VAZ3","US49271VAZ31","-","99.26","United States","-","USD","1.67","4.78","1.00","May 15, 2028","4.35","1.69","-","4.78","1.69","4.78","USD","May 05, 2025","May 05, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,884,525.82","0.01","2,884,525.82","2,885,000.00","21688ABP6","US21688ABP66","-","98.86","Netherlands","-","USD","2.08","4.50","1.00","Oct 17, 2028","3.96","2.07","-","4.50","2.07","4.50","USD","Oct 17, 2025","Oct 17, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,884,730.28","0.01","2,884,730.28","2,985,000.00","681936BL3","US681936BL34","-","95.45","United States","-","USD","2.90","5.20","1.00","Oct 01, 2029","3.63","2.91","-","5.20","2.91","5.20","USD","Sep 20, 2019","Sep 20, 2019"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,885,327.08","0.01","2,885,327.08","3,315,000.00","343498AC5","US343498AC58","BN6JJH1","86.15","United States","-","USD","4.25","5.86","1.00","Mar 15, 2031","2.40","4.22","-","5.86","4.22","5.86","USD","Mar 09, 2021","Mar 09, 2021"
"CONCENTRIX CORP","Technology","Fixed Income","2,885,403.40","0.01","2,885,403.40","2,900,000.00","20602DAD3","US20602DAD30","-","96.70","United States","-","USD","2.29","7.93","1.00","Mar 01, 2029","6.50","2.26","-","7.93","2.26","7.93","USD","Feb 24, 2026","Feb 24, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","2,882,559.71","0.01","2,882,559.71","2,858,000.00","05578AAY4","US05578AAY47","-","100.70","France","-","USD","1.41","4.62","1.00","Jan 18, 2028","5.13","1.40","-","4.62","1.40","4.62","USD","Jan 18, 2023","Jan 18, 2023"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,879,147.71","0.01","2,879,147.71","2,994,000.00","313747AZ0","US313747AZ04","BJN4K12","95.77","United States","-","USD","2.68","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,879,524.30","0.01","2,879,524.30","2,883,000.00","63859WAF6","US63859WAF68","BZ1DKX5","98.72","United Kingdom","-","USD","1.14","6.00","1.00","Oct 18, 2032","4.13","1.13","-","5.21","1.16","5.21","USD","Oct 18, 2017","Oct 18, 2017"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,876,597.93","0.01","2,876,597.93","3,036,000.00","74460DAH2","US74460DAH26","-","94.32","United States","-","USD","2.18","4.61","1.00","Nov 09, 2028","1.95","2.18","-","4.61","2.18","4.61","USD","Nov 09, 2021","Nov 09, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","2,877,744.39","0.01","2,877,744.39","2,905,000.00","278865BD1","US278865BD18","BYX31L1","98.54","United States","-","USD","1.27","4.38","1.00","Dec 01, 2027","3.25","1.29","-","4.38","1.29","4.38","USD","Nov 27, 2017","Apr 17, 2018"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","2,878,341.89","0.01","2,878,341.89","3,040,000.00","872540AV1","US872540AV10","-","94.45","United States","-","USD","1.74","4.40","1.00","May 15, 2028","1.15","1.74","-","4.40","1.74","4.40","USD","Nov 30, 2020","Nov 30, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,878,440.46","0.01","2,878,440.46","2,895,000.00","78355HLH0","US78355HLH02","-","99.43","United States","-","USD","4.49","5.11","1.00","Sep 15, 2031","5.00","4.48","-","5.11","4.48","5.11","USD","Aug 05, 2026","Aug 05, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,875,611.48","0.01","2,875,611.48","2,850,000.00","13607PNF7","US13607PNF70","-","100.88","Canada","-","USD","2.88","7.15","1.00","Jan 28, 2085","6.95","2.91","-","6.72","3.03","6.72","USD","Nov 05, 2024","Nov 05, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,872,064.71","0.01","2,872,064.71","2,880,000.00","26442UAG9","US26442UAG94","BFZHS73","98.20","United States","-","USD","1.92","4.61","1.00","Sep 01, 2028","3.70","1.95","-","4.61","1.95","4.61","USD","Aug 09, 2018","Aug 09, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,872,104.33","0.01","2,872,104.33","2,760,000.00","40139LBH5","US40139LBH50","-","102.20","United States","-","USD","2.00","4.66","1.00","Oct 02, 2028","5.74","1.99","-","4.66","1.99","4.66","USD","Oct 02, 2023","Oct 02, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,872,289.24","0.01","2,872,289.24","2,796,000.00","025537AV3","US025537AV36","-","101.32","United States","-","USD","1.13","4.65","1.00","Nov 01, 2027","5.75","1.19","-","4.59","1.10","4.59","USD","Nov 02, 2022","Nov 02, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,872,973.01","0.01","2,872,973.01","2,905,000.00","573284AT3","US573284AT34","BF0CG68","98.47","United States","-","USD","1.31","4.66","1.00","Dec 15, 2027","3.50","1.32","-","4.66","1.32","4.66","USD","Dec 20, 2017","Dec 20, 2017"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,873,333.23","0.01","2,873,333.23","2,922,000.00","26442UAH7","US26442UAH77","BHWV322","97.05","United States","-","USD","2.41","4.65","1.00","Mar 15, 2029","3.45","2.44","-","4.65","2.44","4.65","USD","Mar 07, 2019","Mar 07, 2019"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,873,577.37","0.01","2,873,577.37","2,897,000.00","010392GE2","US010392GE29","-","97.59","United States","-","USD","4.05","4.89","1.00","Mar 15, 2031","4.30","4.07","-","4.89","4.07","4.89","USD","Sep 05, 2025","Sep 05, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","2,868,358.84","0.01","2,868,358.84","2,838,000.00","361448BE2","US361448BE25","BJ78X44","99.53","United States","-","USD","2.37","4.89","1.00","Apr 01, 2029","4.70","2.44","-","4.89","2.44","4.89","USD","Jan 31, 2019","Jan 31, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,868,468.95","0.01","2,868,468.95","2,875,000.00","13645RBP8","US13645RBP82","-","98.18","Canada","-","USD","2.40","4.74","1.00","Mar 15, 2029","4.00","2.42","-","4.74","2.42","4.74","USD","Mar 06, 2026","Mar 06, 2026"
"NXP BV","Technology","Fixed Income","2,868,578.09","0.01","2,868,578.09","2,838,000.00","62954HBF4","US62954HBF47","-","99.17","Netherlands","-","USD","1.90","4.73","1.00","Aug 19, 2028","4.30","1.91","-","4.73","1.91","4.73","USD","Aug 19, 2025","Aug 19, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,868,812.10","0.01","2,868,812.10","2,957,000.00","494368CC5","US494368CC54","-","96.63","United States","-","USD","1.10","4.14","1.00","Sep 15, 2027","1.05","1.10","-","4.14","1.10","4.14","USD","Sep 11, 2020","Sep 11, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","2,865,228.79","0.01","2,865,228.79","2,830,000.00","278865BP4","US278865BP48","-","101.04","United States","-","USD","1.36","4.50","1.00","Jan 15, 2028","5.25","1.39","-","4.46","1.31","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,865,641.41","0.01","2,865,641.41","2,820,000.00","045054AF0","US045054AF03","BD93QF7","99.63","United Kingdom","-","USD","0.83","4.74","1.00","Aug 15, 2027","4.38","0.99","-","4.74","0.99","4.74","USD","Aug 09, 2017","Aug 09, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,862,892.65","0.01","2,862,892.65","2,855,000.00","74368CCE2","US74368CCE21","-","98.87","United States","-","USD","4.12","5.10","1.00","Apr 14, 2031","4.83","4.10","-","5.10","4.10","5.10","USD","Apr 14, 2026","Apr 14, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,863,329.41","0.01","2,863,329.41","2,865,000.00","670346AP0","US670346AP04","BDVJC33","98.98","United States","-","USD","1.60","4.56","1.00","May 01, 2028","3.95","1.66","-","4.56","1.66","4.56","USD","Apr 26, 2018","Apr 26, 2018"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,863,425.21","0.01","2,863,425.21","2,838,000.00","526057CD4","US526057CD41","BFFY830","100.10","United States","-","USD","1.04","4.66","1.00","Nov 29, 2027","4.75","1.27","-","4.61","0.80","4.61","USD","May 29, 2018","Jun 11, 2018"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,864,506.29","0.01","2,864,506.29","2,855,000.00","166754AX9","US166754AX99","-","99.36","United States","-","USD","3.38","4.94","1.00","May 15, 2030","4.75","3.40","-","4.94","3.40","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","2,864,668.53","0.01","2,864,668.53","2,830,000.00","26441CBW4","US26441CBW47","-","100.52","United States","-","USD","1.25","4.60","1.00","Dec 08, 2027","5.00","1.29","-","4.58","1.22","4.58","USD","Dec 08, 2022","Dec 08, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,860,283.45","0.01","2,860,283.45","2,880,000.00","209111FS7","US209111FS71","BGY2QW7","98.67","United States","-","USD","2.13","4.60","1.00","Dec 01, 2028","4.00","2.19","-","4.60","2.19","4.60","USD","Nov 30, 2018","Nov 30, 2018"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","2,860,434.55","0.01","2,860,434.55","3,165,000.00","337932AP2","US337932AP26","-","89.45","United States","-","USD","3.80","5.14","1.00","Sep 01, 2030","2.25","3.78","-","5.14","3.78","5.14","USD","Jun 08, 2020","Jun 08, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,860,719.84","0.01","2,860,719.84","2,860,000.00","032095AH4","US032095AH42","BJ1STV9","99.32","United States","-","USD","2.54","4.60","1.00","Jun 01, 2029","4.35","2.62","-","4.60","2.62","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,862,242.08","0.01","2,862,242.08","2,870,000.00","053332BN1","US053332BN18","-","99.52","United States","-","USD","4.33","5.06","1.00","Jul 15, 2031","4.95","4.34","-","5.06","4.34","5.06","USD","Jul 14, 2026","Jul 14, 2026"
"ERP OPERATING LP","Reits","Fixed Income","2,858,536.41","0.01","2,858,536.41","2,865,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.34","United States","-","USD","1.48","4.60","1.00","Mar 01, 2028","3.50","1.50","-","4.60","1.50","4.60","USD","Feb 07, 2018","Feb 07, 2018"
"RELIANCE INC","Basic Industry","Fixed Income","2,858,655.56","0.01","2,858,655.56","3,155,000.00","759509AG7","US759509AG74","-","89.63","United States","-","USD","3.76","5.02","1.00","Aug 15, 2030","2.15","3.75","-","5.02","3.75","5.02","USD","Aug 03, 2020","Aug 03, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,856,126.48","0.01","2,856,126.48","2,835,000.00","21688ABK7","US21688ABK79","-","100.64","Netherlands","-","USD","1.42","4.43","1.00","Jan 21, 2028","4.88","1.41","-","4.43","1.41","4.43","USD","Jan 21, 2025","Jan 21, 2025"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","2,854,508.60","0.01","2,854,508.60","2,875,000.00","24872BAC4","US24872BAC46","-","97.72","Japan","-","USD","3.67","4.90","1.00","Sep 17, 2030","4.28","3.68","-","4.90","3.68","4.90","USD","Sep 17, 2025","Sep 17, 2025"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","2,855,189.73","0.01","2,855,189.73","3,086,000.00","02401LAA2","US02401LAA26","-","90.85","United States","-","USD","4.03","5.71","1.00","Feb 01, 2031","3.38","4.01","-","5.71","4.01","5.71","USD","Jan 26, 2021","Jan 26, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,855,276.09","0.01","2,855,276.09","2,910,000.00","03073EBB0","US03073EBB02","-","97.25","United States","-","USD","3.83","4.97","1.00","Nov 15, 2030","4.25","3.84","-","4.97","3.84","4.97","USD","Feb 13, 2026","Feb 13, 2026"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","2,851,880.92","0.01","2,851,880.92","3,135,000.00","58733RAF9","US58733RAF91","BLB39M9","90.84","Brazil","-","USD","4.07","5.47","1.00","Jan 14, 2031","3.13","4.06","-","5.47","4.06","5.47","USD","Jan 14, 2021","Jan 14, 2021"
"HEICO CORP","Capital Goods","Fixed Income","2,848,835.74","0.01","2,848,835.74","2,850,000.00","422806AC3","US422806AC32","-","99.78","United States","-","USD","4.37","5.00","1.00","Aug 01, 2031","4.95","4.38","-","5.00","4.38","5.00","USD","Jul 16, 2026","Jul 16, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,849,649.64","0.01","2,849,649.64","3,135,000.00","03027XBM1","US03027XBM11","BKVCS77","90.12","United States","-","USD","4.29","5.08","1.00","Apr 15, 2031","2.70","4.29","-","5.08","4.29","5.08","USD","Mar 29, 2021","Mar 29, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,849,666.31","0.01","2,849,666.31","2,955,000.00","756109AW4","US756109AW41","BK6TYH5","96.04","United States","-","USD","2.67","4.74","1.00","Jun 15, 2029","3.25","2.69","-","4.74","2.69","4.74","USD","Jun 19, 2019","Jun 19, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,846,738.45","0.01","2,846,738.45","2,842,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.77","United States","-","USD","2.40","4.74","1.00","Apr 01, 2029","4.25","2.46","-","4.74","2.46","4.74","USD","Dec 13, 2018","Dec 13, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","2,844,413.82","0.01","2,844,413.82","3,205,000.00","49456BAR2","US49456BAR24","BN2YL07","87.84","United States","-","USD","4.22","5.03","1.00","Feb 15, 2031","2.00","4.20","-","5.03","4.20","5.03","USD","Aug 05, 2020","Aug 05, 2020"
"STATE STREET CORP","Banking","Fixed Income","2,844,667.50","0.01","2,844,667.50","2,763,000.00","857477BY8","US857477BY89","-","101.58","United States","-","USD","1.20","4.87","1.00","Nov 04, 2028","5.82","1.19","-","4.51","1.20","4.51","USD","Nov 04, 2022","Nov 04, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,842,565.81","0.01","2,842,565.81","2,880,000.00","00388WAL5","US00388WAL54","BQFJ155","98.64","United Arab Emirates","-","USD","2.33","4.96","1.00","Jan 24, 2029","4.38","2.32","-","4.96","2.32","4.96","USD","Apr 24, 2023","Apr 24, 2023"
"ASSURANT INC","Insurance","Fixed Income","2,842,922.91","0.01","2,842,922.91","2,940,000.00","04621XAM0","US04621XAM02","BKBNM90","95.08","United States","-","USD","3.21","5.23","1.00","Feb 22, 2030","3.70","3.23","-","5.23","3.23","5.23","USD","Aug 22, 2019","Aug 22, 2019"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,843,470.58","0.01","2,843,470.58","2,795,000.00","361841AK5","US361841AK54","BG08VY6","100.81","United States","-","USD","1.59","5.28","1.00","Jun 01, 2028","5.75","1.71","-","5.22","1.49","5.22","USD","May 21, 2018","May 21, 2018"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,840,612.60","0.01","2,840,612.60","2,875,000.00","92921LAA4","US92921LAA44","-","97.97","United States","-","USD","3.85","5.13","1.00","Nov 24, 2030","4.60","3.83","-","5.13","3.83","5.13","USD","Nov 24, 2025","Nov 24, 2025"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","2,840,779.85","0.01","2,840,779.85","2,817,000.00","08652BAA7","US08652BAA70","BFZFBR8","99.39","United States","-","USD","1.95","4.75","1.00","Oct 01, 2028","4.45","2.02","-","4.75","2.02","4.75","USD","Sep 27, 2018","Sep 27, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,838,881.29","0.01","2,838,881.29","3,155,000.00","03027XBC3","US03027XBC39","-","89.72","United States","-","USD","3.65","5.05","1.00","Jun 15, 2030","2.10","3.63","-","5.05","3.63","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,835,287.35","0.01","2,835,287.35","2,811,000.00","65339KBK5","US65339KBK51","BJLMKC9","99.48","United States","-","USD","2.50","7.60","1.00","May 01, 2079","5.65","2.37","-","5.85","2.48","5.85","USD","Apr 04, 2019","Apr 04, 2019"
"PROLOGIS LP","Reits","Fixed Income","2,835,858.98","0.01","2,835,858.98","2,828,000.00","74340XBX8","US74340XBX84","-","98.79","United States","-","USD","1.93","4.60","1.00","Sep 15, 2028","4.00","1.99","-","4.60","1.99","4.60","USD","Sep 15, 2022","Oct 06, 2022"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,837,038.18","0.01","2,837,038.18","2,868,000.00","62915W2B8","US62915W2B87","-","97.30","United States","-","USD","3.68","5.08","1.00","Sep 15, 2030","4.35","3.66","-","5.08","3.66","5.08","USD","Sep 15, 2025","Sep 15, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","2,831,500.38","0.01","2,831,500.38","2,837,000.00","65960NAB6","US65960NAB64","-","96.96","United States","-","USD","3.05","6.74","1.00","Feb 01, 2030","5.75","3.03","-","6.74","3.03","6.74","USD","Feb 01, 2025","Apr 02, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2,832,081.06","0.01","2,832,081.06","3,010,000.00","835495AL6","US835495AL63","BMTYY82","93.33","United States","-","USD","3.44","5.10","1.00","May 01, 2030","3.13","3.45","-","5.10","3.45","5.10","USD","Apr 22, 2020","Apr 22, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,832,518.98","0.01","2,832,518.98","2,767,000.00","875127BM3","US875127BM30","-","100.35","United States","-","USD","2.33","4.75","1.00","Mar 01, 2029","4.90","2.36","-","4.75","2.29","4.75","USD","Jan 30, 2024","Jan 30, 2024"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","2,828,547.87","0.01","2,828,547.87","2,810,000.00","05635JAA8","US05635JAA88","-","100.46","Bermuda","-","USD","2.26","5.05","1.00","Jan 15, 2029","5.25","2.28","-","5.05","2.28","5.05","USD","Jun 20, 2023","Jun 20, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","2,828,626.64","0.01","2,828,626.64","2,842,000.00","931142FC2","US931142FC22","-","98.37","United States","-","USD","3.32","4.48","1.00","Apr 15, 2030","4.00","3.37","-","4.48","3.37","4.48","USD","Apr 18, 2023","Apr 18, 2023"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","2,829,160.48","0.01","2,829,160.48","3,095,000.00","879360AE5","US879360AE54","-","90.51","United States","-","USD","4.25","5.06","1.00","Apr 01, 2031","2.75","4.25","-","5.06","4.25","5.06","USD","Mar 22, 2021","Mar 22, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,829,288.55","0.01","2,829,288.55","2,855,000.00","718172CE7","US718172CE76","BF8NDJ5","97.82","United States","-","USD","1.50","4.56","1.00","Mar 02, 2028","3.13","1.51","-","4.56","1.51","4.56","USD","Nov 02, 2017","Nov 02, 2017"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,829,483.48","0.01","2,829,483.48","2,810,000.00","8426EPAL2","US8426EPAL25","-","99.57","United States","-","USD","4.15","6.18","1.00","Sep 15, 2056","6.05","4.26","-","6.16","4.30","6.16","USD","May 22, 2026","May 22, 2026"
"FOX CORP","Communications","Fixed Income","2,830,164.74","0.01","2,830,164.74","2,937,000.00","35137LAL9","US35137LAL99","-","95.28","United States","-","USD","3.34","4.91","1.00","Apr 08, 2030","3.50","3.37","-","4.91","3.37","4.91","USD","Apr 07, 2020","Apr 07, 2020"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","2,825,968.05","0.01","2,825,968.05","2,715,000.00","117043AW9","US117043AW94","-","101.96","United States","-","USD","2.34","5.04","1.00","Mar 18, 2029","5.85","2.37","-","5.02","2.30","5.02","USD","Mar 18, 2024","Mar 18, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,826,127.22","0.01","2,826,127.22","3,205,000.00","573284AW6","US573284AW62","-","88.09","United States","-","USD","4.57","5.15","1.00","Jul 15, 2031","2.40","4.56","-","5.15","4.56","5.15","USD","Jul 02, 2021","Jul 02, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","2,827,024.00","0.01","2,827,024.00","2,975,000.00","373334KL4","US373334KL43","-","94.04","United States","-","USD","2.92","4.72","1.00","Sep 15, 2029","2.65","2.92","-","4.72","2.92","4.72","USD","Sep 10, 2019","Sep 10, 2019"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,827,454.25","0.01","2,827,454.25","2,831,000.00","62954WAK1","US62954WAK18","-","99.85","Japan","-","USD","0.94","4.53","1.00","Jul 27, 2027","4.37","0.96","-","4.53","0.96","4.53","USD","Jul 27, 2022","Jul 27, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,823,425.63","0.01","2,823,425.63","2,719,000.00","264399DK9","US264399DK95","2428707","102.87","United States","-","USD","2.16","4.68","1.00","Dec 01, 2028","6.00","2.15","-","4.68","2.15","4.68","USD","Dec 04, 1998","Dec 04, 1998"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,824,445.76","0.01","2,824,445.76","3,000,000.00","303901BJ0","US303901BJ06","-","92.78","Canada","-","USD","4.10","5.16","1.00","Mar 03, 2031","3.38","4.11","-","5.16","4.11","5.16","USD","Sep 03, 2021","Nov 05, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,821,099.44","0.01","2,821,099.44","2,790,000.00","606769AH0","US606769AH06","-","100.78","Japan","-","USD","1.78","4.57","1.00","Jul 05, 2028","5.00","1.82","-","4.56","1.74","4.56","USD","Jul 05, 2023","Jul 05, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,822,798.97","0.01","2,822,798.97","2,830,000.00","67021CAY3","US67021CAY30","-","98.76","United States","-","USD","4.19","4.94","1.00","May 15, 2031","4.65","4.20","-","4.94","4.20","4.94","USD","May 13, 2026","May 13, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,820,714.42","0.01","2,820,714.42","2,650,000.00","205887AR3","US205887AR36","2297769","104.15","United States","-","USD","1.98","4.96","1.00","Oct 01, 2028","7.00","1.96","-","4.96","1.96","4.96","USD","Oct 07, 1998","Oct 07, 1998"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2,820,858.83","0.01","2,820,858.83","2,850,000.00","31488VAB3","US31488VAB36","-","97.36","United States","-","USD","4.06","5.00","1.00","Mar 15, 2031","4.35","4.07","-","5.00","4.07","5.00","USD","Sep 22, 2025","Sep 22, 2025"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","2,821,053.19","0.01","2,821,053.19","2,668,000.00","56035LAH7","US56035LAH78","-","102.88","United States","-","USD","2.25","5.73","1.00","Mar 01, 2029","6.95","2.29","-","5.70","2.22","5.70","USD","Jan 12, 2024","Jan 12, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,817,135.78","0.01","2,817,135.78","2,969,000.00","65535HBB4","US65535HBB42","-","94.83","Japan","-","USD","2.37","4.95","1.00","Jan 22, 2029","2.71","2.35","-","4.95","2.35","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2,817,606.94","0.01","2,817,606.94","2,835,000.00","69121KAJ3","US69121KAJ34","-","99.15","United States","-","USD","3.46","6.45","1.00","Jul 15, 2030","6.20","3.45","-","6.45","3.45","6.45","USD","May 15, 2025","May 15, 2025"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","2,817,785.76","0.01","2,817,785.76","3,085,000.00","340711AY6","US340711AY67","-","91.14","United States","-","USD","3.65","5.07","1.00","Jul 01, 2030","2.55","3.65","-","5.07","3.65","5.07","USD","Jun 24, 2020","Jun 24, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,814,552.99","0.01","2,814,552.99","2,829,000.00","189054AW9","US189054AW99","BG08VV3","98.69","United States","-","USD","1.65","4.67","1.00","May 15, 2028","3.90","1.70","-","4.67","1.70","4.67","USD","May 09, 2018","May 09, 2018"
"LEIDOS INC","Technology","Fixed Income","2,815,367.50","0.01","2,815,367.50","2,825,000.00","52532XAM7","US52532XAM74","-","97.98","United States","-","USD","2.40","4.92","1.00","Mar 15, 2029","4.10","2.42","-","4.92","2.42","4.92","USD","Mar 02, 2026","Mar 02, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","2,816,220.82","0.01","2,816,220.82","2,841,000.00","629377DE9","US629377DE93","-","97.88","United States","-","USD","4.12","5.47","1.00","Apr 30, 2031","4.96","4.12","-","5.47","4.12","5.47","USD","Apr 28, 2026","Apr 28, 2026"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","2,816,425.29","0.01","2,816,425.29","2,825,000.00","12563XAC5","US12563XAC56","BYWXMR5","98.61","Hong Kong","-","USD","1.12","4.48","1.00","Sep 29, 2027","3.25","1.12","-","4.48","1.12","4.48","USD","Sep 29, 2017","Sep 29, 2017"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,809,847.33","0.01","2,809,847.33","3,110,000.00","845011AC9","US845011AC92","-","90.08","United States","-","USD","3.64","5.05","1.00","Jun 15, 2030","2.20","3.63","-","5.05","3.63","5.05","USD","Jun 04, 2020","Jun 04, 2020"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","2,811,261.41","0.01","2,811,261.41","2,800,000.00","25179MBK8","US25179MBK80","-","98.77","United States","-","USD","2.34","4.88","1.00","Mar 15, 2029","4.38","2.41","-","4.88","2.41","4.88","USD","Mar 15, 2026","Jun 25, 2026"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","2,809,176.88","0.01","2,809,176.88","2,795,000.00","178908AA7","US178908AA70","-","98.85","Hong Kong","-","USD","3.23","4.72","1.00","Mar 13, 2030","4.38","3.26","-","4.72","3.26","4.72","USD","Sep 13, 2024","Sep 13, 2024"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","2,809,404.95","0.01","2,809,404.95","2,745,000.00","04530DAE2","US04530DAE22","-","101.90","Bermuda","-","USD","3.45","5.21","1.00","Jul 01, 2030","5.75","3.47","-","5.20","3.40","5.20","USD","Jun 13, 2025","Jun 13, 2025"
"HF SINCLAIR CORP","Energy","Fixed Income","2,805,621.58","0.01","2,805,621.58","2,748,000.00","403949AQ3","US403949AQ34","-","99.62","United States","-","USD","1.00","5.26","1.00","Feb 01, 2028","5.00","1.40","-","5.26","1.40","5.26","USD","Aug 01, 2024","Sep 04, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,807,174.61","0.01","2,807,174.61","2,735,000.00","37940XAN2","US37940XAN21","-","100.22","United States","-","USD","2.66","5.22","1.00","Aug 15, 2029","5.30","2.71","-","5.22","2.58","5.22","USD","Aug 22, 2022","Aug 22, 2022"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,804,267.67","0.01","2,804,267.67","2,770,000.00","55608JAN8","US55608JAN81","BFFVVB0","99.66","Australia","-","USD","1.55","5.48","1.00","Mar 27, 2029","4.65","1.55","-","4.87","1.56","4.87","USD","Mar 27, 2018","Mar 27, 2018"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2,798,167.27","0.01","2,798,167.27","2,786,000.00","50540RAU6","US50540RAU68","BD5KBB3","98.96","United States","-","USD","1.03","4.59","1.00","Sep 01, 2027","3.60","1.04","-","4.59","1.04","4.59","USD","Aug 22, 2017","Aug 22, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,796,429.97","0.01","2,796,429.97","2,850,000.00","89236TFT7","US89236TFT79","-","97.91","United States","-","USD","2.31","4.56","1.00","Jan 08, 2029","3.65","2.30","-","4.56","2.30","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"M&T BANK CORPORATION","Banking","Fixed Income","2,796,881.25","0.01","2,796,881.25","2,745,000.00","55261FAQ7","US55261FAQ72","-","99.83","United States","-","USD","1.91","3.31","1.00","Aug 16, 2028","4.55","1.00","-","3.31","1.00","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,797,263.09","0.01","2,797,263.09","2,784,000.00","98978VAN3","US98978VAN38","BF8QNX8","98.75","United States","-","USD","1.87","4.54","1.00","Aug 20, 2028","3.90","1.92","-","4.54","1.92","4.54","USD","Aug 20, 2018","Aug 20, 2018"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,791,297.46","0.01","2,791,297.46","2,840,000.00","18977W2J8","US18977W2J84","-","97.66","United States","-","USD","3.89","5.31","1.00","Dec 11, 2030","4.70","3.87","-","5.31","3.87","5.31","USD","Dec 11, 2025","Dec 11, 2025"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,792,264.68","0.01","2,792,264.68","2,735,000.00","85855CAM2","US85855CAM29","-","100.13","Netherlands","-","USD","1.49","5.26","1.00","Mar 17, 2028","5.35","1.52","-","5.26","1.44","5.26","USD","Mar 18, 2025","Mar 18, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,792,499.88","0.01","2,792,499.88","2,745,000.00","824348BS4","US824348BS43","-","99.86","United States","-","USD","1.46","4.64","1.00","Mar 01, 2028","4.55","1.49","-","4.64","1.49","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","2,789,815.71","0.01","2,789,815.71","2,850,000.00","681919BC9","US681919BC93","BKXB1J5","97.21","United States","-","USD","3.43","5.01","1.00","Jun 01, 2030","4.20","3.47","-","5.01","3.47","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","2,791,080.08","0.01","2,791,080.08","2,885,000.00","570535AU8","US570535AU83","BJYDFK2","95.52","United States","-","USD","2.87","4.91","1.00","Sep 17, 2029","3.35","2.89","-","4.91","2.89","4.91","USD","Sep 17, 2019","Sep 17, 2019"
"TSMC ARIZONA CORP","Technology","Fixed Income","2,787,455.49","0.01","2,787,455.49","2,785,000.00","872898AG6","US872898AG66","-","98.98","Taiwan","-","USD","2.48","4.53","1.00","Apr 22, 2029","4.13","2.52","-","4.53","2.52","4.53","USD","Apr 22, 2022","Apr 22, 2022"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","2,785,302.78","0.01","2,785,302.78","2,600,000.00","29250NCG8","US29250NCG88","BPLVKV7","104.38","Canada","-","USD","2.92","7.36","1.00","Mar 15, 2055","7.38","2.98","-","5.93","2.89","5.93","USD","Jun 27, 2024","Jun 27, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,785,816.59","0.01","2,785,816.59","3,100,000.00","291011BN3","US291011BN38","BMF2FK9","89.30","United States","-","USD","3.94","4.78","1.00","Oct 15, 2030","1.95","3.93","-","4.78","3.93","4.78","USD","Apr 29, 2020","Apr 29, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","2,779,839.75","0.01","2,779,839.75","2,700,000.00","08576PAL5","US08576PAL58","-","101.37","United States","-","USD","1.57","4.65","1.00","Apr 15, 2028","5.50","1.60","-","4.62","1.52","4.62","USD","Oct 15, 2023","Feb 27, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,781,233.91","0.01","2,781,233.91","2,753,000.00","14913R3A3","US14913R3A32","-","99.36","United States","-","USD","0.99","4.24","1.00","Aug 12, 2027","3.60","0.99","-","4.24","0.99","4.24","USD","Aug 12, 2022","Aug 12, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,781,400.56","0.01","2,781,400.56","3,120,000.00","49271VAN0","US49271VAN01","BKQN4P5","88.31","United States","-","USD","4.27","5.12","1.00","Mar 15, 2031","2.25","4.25","-","5.12","4.25","5.12","USD","Mar 15, 2021","Mar 15, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,777,649.83","0.01","2,777,649.83","3,000,000.00","20268JAF0","US20268JAF03","-","91.68","United States","-","USD","3.81","5.02","1.00","Oct 01, 2030","2.78","3.82","-","5.02","3.82","5.02","USD","Oct 28, 2020","Oct 28, 2020"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","2,776,065.14","0.01","2,776,065.14","2,835,000.00","462613AP5","US462613AP51","BL9YNL1","96.88","United States","-","USD","3.34","5.17","1.00","May 01, 2030","4.25","3.38","-","5.17","3.38","5.17","USD","May 01, 2021","May 05, 2021"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","2,770,557.59","0.01","2,770,557.59","2,755,000.00","423452AM3","US423452AM35","BVQYZB8","99.78","United States","-","USD","3.01","4.92","1.00","Dec 01, 2029","4.85","3.03","-","4.92","3.03","4.92","USD","Jun 01, 2025","Jul 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,770,983.41","0.01","2,770,983.41","2,820,000.00","89236TEM3","US89236TEM36","BF5RD45","98.11","United States","-","USD","1.40","4.41","1.00","Jan 11, 2028","3.05","1.40","-","4.41","1.40","4.41","USD","Jan 11, 2018","Jan 11, 2018"
"SYNOVUS BANK","Banking","Fixed Income","2,771,388.67","0.01","2,771,388.67","2,806,000.00","87164DXY1","US87164DXY11","-","98.53","United States","-","USD","3.81","6.54","1.00","Jan 15, 2036","5.96","3.79","-","6.39","3.81","6.39","USD","Dec 09, 2025","Dec 09, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,771,985.59","0.01","2,771,985.59","2,821,000.00","632525CR0","US632525CR03","-","98.08","Australia","-","USD","4.02","4.63","1.00","Jan 13, 2031","4.15","4.01","-","4.63","4.01","4.63","USD","Jan 13, 2026","Jan 13, 2026"
"OHIO POWER CO","Electric","Fixed Income","2,772,727.16","0.01","2,772,727.16","3,198,000.00","677415CT6","US677415CT66","-","86.64","United States","-","USD","4.21","5.00","1.00","Jan 15, 2031","1.63","4.20","-","5.00","4.20","5.00","USD","Jan 07, 2021","Jan 07, 2021"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,769,477.45","0.01","2,769,477.45","2,921,000.00","714046AM1","US714046AM14","-","94.11","United States","-","USD","2.04","4.85","1.00","Sep 15, 2028","1.90","2.03","-","4.85","2.03","4.85","USD","Sep 10, 2021","Sep 10, 2021"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,769,510.30","0.01","2,769,510.30","3,000,000.00","03765HAF8","US03765HAF82","-","91.92","United States","-","USD","3.57","4.98","1.00","Jun 05, 2030","2.65","3.57","-","4.98","3.57","4.98","USD","Jun 05, 2020","Jun 05, 2020"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,769,902.17","0.01","2,769,902.17","2,714,000.00","35671DCC7","US35671DCC74","BK9Z6S5","100.00","United States","-","USD","0.39","4.99","1.00","Sep 01, 2027","5.00","1.03","-","4.85","0.08","4.85","USD","Aug 15, 2019","Aug 15, 2019"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,770,031.73","0.01","2,770,031.73","2,774,000.00","69371RT48","US69371RT486","-","98.49","United States","-","USD","2.90","4.52","1.00","Sep 26, 2029","4.00","2.89","-","4.52","2.89","4.52","USD","Sep 26, 2024","Sep 26, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,766,855.12","0.01","2,766,855.12","2,800,000.00","62878U2K7","US62878U2K72","-","97.28","Australia","-","USD","3.68","4.88","1.00","Sep 16, 2030","4.15","3.69","-","4.88","3.69","4.88","USD","Sep 16, 2025","Sep 16, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,767,794.55","0.01","2,767,794.55","2,750,000.00","776696AK2","US776696AK26","-","99.07","United States","-","USD","1.96","4.71","1.00","Sep 15, 2028","4.25","1.98","-","4.71","1.98","4.71","USD","Aug 12, 2025","Aug 12, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","2,764,037.47","0.01","2,764,037.47","2,780,000.00","151191BB8","US151191BB89","BG88VF9","98.49","Chile","-","USD","1.20","5.12","1.00","Nov 02, 2027","3.88","1.20","-","5.12","1.20","5.12","USD","May 02, 2018","Jun 11, 2018"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,764,900.27","0.01","2,764,900.27","2,732,000.00","82460CBF0","US82460CBF05","-","99.87","Korea (South)","-","USD","1.61","4.58","1.00","Apr 12, 2028","4.50","1.60","-","4.58","1.60","4.58","USD","Apr 12, 2023","Apr 12, 2023"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,765,213.47","0.01","2,765,213.47","2,975,000.00","670346AS4","US670346AS43","BL6D247","92.51","United States","-","USD","3.56","4.86","1.00","Jun 01, 2030","2.70","3.56","-","4.86","3.56","4.86","USD","May 22, 2020","May 22, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,765,316.95","0.01","2,765,316.95","2,747,000.00","67403AAE9","US67403AAE91","BSDZDW0","100.56","United States","-","USD","2.67","6.29","1.00","Jul 23, 2029","6.50","2.67","-","6.29","2.60","6.29","USD","Jul 23, 2024","Oct 31, 2024"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,765,848.56","0.01","2,765,848.56","2,815,000.00","05348EBC2","US05348EBC21","BD5W7Z5","98.13","United States","-","USD","1.41","4.54","1.00","Jan 15, 2028","3.20","1.41","-","4.54","1.41","4.54","USD","Nov 15, 2017","Nov 15, 2017"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,761,427.11","0.01","2,761,427.11","2,885,000.00","313747BA4","US313747BA44","-","95.15","United States","-","USD","3.49","4.90","1.00","Jun 01, 2030","3.50","3.51","-","4.90","3.51","4.90","USD","May 11, 2020","May 11, 2020"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,762,223.18","0.01","2,762,223.18","2,788,000.00","709629AR0","US709629AR06","-","98.73","United States","-","USD","2.63","4.97","1.00","Jul 01, 2029","4.50","2.69","-","4.97","2.69","4.97","USD","Jun 21, 2019","Jun 21, 2019"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","2,762,866.46","0.01","2,762,866.46","2,715,000.00","87164KAC8","US87164KAC80","BFFZHS1","100.40","Switzerland","-","USD","1.51","4.94","1.00","Apr 24, 2028","5.18","1.62","-","4.91","1.39","4.91","USD","Apr 24, 2018","Apr 24, 2018"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","2,759,071.56","0.01","2,759,071.56","2,764,000.00","316773DS6","US316773DS67","-","97.84","United States","-","USD","2.32","4.93","1.00","Feb 01, 2029","4.00","2.30","-","4.93","2.30","4.93","USD","Feb 01, 2019","Feb 01, 2019"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,759,919.48","0.01","2,759,919.48","2,740,000.00","44920UAX6","US44920UAX63","-","100.62","Korea (South)","-","USD","1.42","4.81","1.00","Jan 22, 2028","5.25","1.41","-","4.81","1.41","4.81","USD","Jan 22, 2025","Jan 22, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","2,760,204.27","0.01","2,760,204.27","3,195,000.00","278865BF6","US278865BF65","BKPTV75","85.74","United States","-","USD","4.25","4.86","1.00","Jan 30, 2031","1.30","4.24","-","4.86","4.24","4.86","USD","Aug 13, 2020","Aug 13, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,760,206.32","0.01","2,760,206.32","2,763,000.00","653522DT6","US653522DT66","-","98.40","United States","-","USD","3.68","5.07","1.00","Oct 03, 2030","4.65","3.69","-","5.07","3.69","5.07","USD","Jul 03, 2025","Jul 03, 2025"
"CABOT CORPORATION","Basic Industry","Fixed Income","2,760,463.40","0.01","2,760,463.40","2,820,000.00","127055AL5","US127055AL59","BJVR1F4","97.58","United States","-","USD","2.67","4.90","1.00","Jul 01, 2029","4.00","2.71","-","4.90","2.71","4.90","USD","Jun 20, 2019","Jun 20, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,761,170.74","0.01","2,761,170.74","2,800,000.00","015271AN9","US015271AN94","-","98.25","United States","-","USD","3.47","5.20","1.00","Jul 01, 2030","4.70","3.52","-","5.20","3.52","5.20","USD","Jun 21, 2018","Jun 21, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,761,275.70","0.01","2,761,275.70","3,008,000.00","60687YBE8","US60687YBE86","-","91.34","Japan","-","USD","3.54","5.07","1.00","May 25, 2031","2.59","3.54","-","5.07","3.55","5.07","USD","Feb 25, 2020","Feb 25, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,761,282.00","0.01","2,761,282.00","2,788,000.00","882508BC7","US882508BC78","BD6JBV9","98.35","United States","-","USD","1.21","4.26","1.00","Nov 03, 2027","2.90","1.21","-","4.26","1.21","4.26","USD","Nov 03, 2017","Nov 03, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,756,985.30","0.01","2,756,985.30","2,735,000.00","05253JB42","US05253JB421","-","99.51","Australia","-","USD","1.12","4.35","1.00","Sep 30, 2027","3.92","1.12","-","4.35","1.12","4.35","USD","Sep 30, 2024","Sep 30, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","2,757,342.40","0.01","2,757,342.40","2,880,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.64","United States","-","USD","2.90","4.81","1.00","Sep 15, 2029","2.95","2.90","-","4.81","2.90","4.81","USD","Aug 20, 2019","Aug 20, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,758,975.30","0.01","2,758,975.30","2,710,000.00","57629W4T4","US57629W4T48","-","100.96","United States","-","USD","2.60","4.78","1.00","May 30, 2029","5.15","2.59","-","4.78","2.59","4.78","USD","May 30, 2024","May 30, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,756,037.44","0.01","2,756,037.44","2,831,000.00","29449WAB3","US29449WAB37","BMZMR47","96.76","United States","-","USD","1.05","4.51","1.00","Aug 27, 2027","1.40","1.04","-","4.51","1.04","4.51","USD","Aug 28, 2020","Aug 28, 2020"
"SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2,753,752.87","0.01","2,753,752.87","2,755,000.00","85205TAK6","US85205TAK60","BDR7P87","99.39","United States","-","USD","1.70","4.94","1.00","Jun 15, 2028","4.60","1.77","-","4.94","1.77","4.94","USD","May 30, 2018","May 30, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,753,860.90","0.01","2,753,860.90","2,730,000.00","21688ABV3","US21688ABV35","-","99.46","Netherlands","-","USD","2.47","4.54","1.00","Apr 01, 2029","4.32","2.46","-","4.54","2.46","4.54","USD","Apr 01, 2026","Apr 01, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","2,754,289.26","0.01","2,754,289.26","3,010,000.00","639057AB4","US639057AB46","BMZMFP4","90.99","United Kingdom","-","USD","3.96","6.04","1.00","Nov 28, 2035","3.03","3.91","-","5.39","3.95","5.39","USD","Aug 28, 2020","Aug 28, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,750,134.67","0.01","2,750,134.67","2,895,000.00","13648TAC1","US13648TAC18","-","94.41","Canada","-","USD","3.06","4.73","1.00","Nov 15, 2029","2.88","3.07","-","4.73","3.07","4.73","USD","Apr 19, 2023","Apr 19, 2023"
"NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","2,750,256.43","0.01","2,750,256.43","2,695,000.00","66807TAA0","US66807TAA07","-","100.25","United States","-","USD","3.21","5.00","1.00","Mar 21, 2030","5.07","3.23","-","5.00","3.17","5.00","USD","Mar 21, 2025","Mar 21, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,750,287.38","0.01","2,750,287.38","2,893,000.00","06406RAU1","US06406RAU14","-","95.00","United States","-","USD","1.89","4.34","1.00","Jul 14, 2028","1.65","1.89","-","4.34","1.89","4.34","USD","Apr 26, 2021","Apr 26, 2021"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,746,034.33","0.01","2,746,034.33","2,685,000.00","02666TAB3","US02666TAB35","BJCYLG5","100.04","United States","-","USD","2.23","4.88","1.00","Feb 15, 2029","4.90","2.31","-","4.88","2.31","4.88","USD","Jan 23, 2019","Jan 23, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,743,774.30","0.01","2,743,774.30","3,105,000.00","904764BK2","US904764BK20","-","87.85","United Kingdom","-","USD","3.91","4.65","1.00","Sep 14, 2030","1.38","3.90","-","4.65","3.90","4.65","USD","Sep 14, 2020","Sep 14, 2020"
"TIMKEN COMPANY","Capital Goods","Fixed Income","2,743,823.66","0.01","2,743,823.66","2,745,000.00","887389AK0","US887389AK07","-","99.41","United States","-","USD","2.14","4.76","1.00","Dec 15, 2028","4.50","2.22","-","4.76","2.22","4.76","USD","Sep 06, 2018","Sep 06, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,744,532.46","0.01","2,744,532.46","2,775,000.00","025537AJ0","US025537AJ08","BD5W829","98.23","United States","-","USD","1.24","4.63","1.00","Nov 13, 2027","3.20","1.24","-","4.63","1.24","4.63","USD","Nov 13, 2017","Nov 13, 2017"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","2,739,168.91","0.01","2,739,168.91","2,800,000.00","48669DAC6","US48669DAC65","-","96.61","Kazakhstan","-","USD","4.09","5.70","1.00","Apr 29, 2031","4.88","4.12","-","5.70","4.12","5.70","USD","Apr 29, 2026","Apr 29, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,739,597.19","0.01","2,739,597.19","2,719,000.00","855244BN8","US855244BN88","-","99.83","United States","-","USD","1.66","4.59","1.00","May 15, 2028","4.50","1.69","-","4.59","1.69","4.59","USD","May 08, 2025","May 08, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,737,711.96","0.01","2,737,711.96","2,693,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.79","Germany","-","USD","1.27","4.63","1.00","Nov 29, 2027","5.25","1.27","-","4.63","1.27","4.63","USD","Nov 28, 2022","Nov 28, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,734,535.47","0.01","2,734,535.47","2,898,000.00","053484AC5","US053484AC59","-","94.05","United States","-","USD","2.24","4.61","1.00","Dec 01, 2028","1.90","2.24","-","4.61","2.24","4.61","USD","Nov 18, 2021","Nov 18, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,732,298.94","0.01","2,732,298.94","2,715,000.00","24422EXZ7","US24422EXZ77","-","100.35","United States","-","USD","1.38","4.39","1.00","Jan 07, 2028","4.65","1.37","-","4.39","1.37","4.39","USD","Jan 09, 2025","Jan 09, 2025"
"PVH CORP","Consumer Cyclical","Fixed Income","2,733,214.06","0.01","2,733,214.06","2,701,000.00","693656AE0","US693656AE03","-","100.49","United States","-","USD","3.42","5.36","1.00","Jun 13, 2030","5.50","3.43","-","5.35","3.36","5.35","USD","Jun 13, 2025","Jun 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,729,400.70","0.01","2,729,400.70","2,740,000.00","02665WHB0","US02665WHB00","-","99.32","United States","-","USD","4.33","5.21","1.00","Jul 08, 2031","5.05","4.31","-","5.21","4.31","5.21","USD","Jul 08, 2026","Jul 08, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,729,507.29","0.01","2,729,507.29","2,735,000.00","05724BAA7","US05724BAA70","BMF04N9","98.70","United States","-","USD","3.31","4.87","1.00","May 01, 2030","4.49","3.38","-","4.87","3.38","4.87","USD","May 01, 2020","May 01, 2020"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","2,727,028.74","0.01","2,727,028.74","2,860,000.00","866677AF4","US866677AF41","-","94.79","United States","-","USD","2.15","4.76","1.00","Nov 01, 2028","2.30","2.15","-","4.76","2.15","4.76","USD","Oct 05, 2021","Oct 05, 2021"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,727,134.12","0.01","2,727,134.12","2,773,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.72","United States","-","USD","2.59","4.77","1.00","Jun 01, 2029","3.90","2.63","-","4.77","2.63","4.77","USD","May 20, 2019","May 20, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,722,469.26","0.01","2,722,469.26","2,648,000.00","210518DV5","US210518DV59","-","100.58","United States","-","USD","2.25","4.65","1.00","Feb 15, 2029","4.90","2.32","-","4.64","2.17","4.64","USD","Aug 04, 2023","Aug 04, 2023"
"XYLEM INC","Capital Goods","Fixed Income","2,719,899.44","0.01","2,719,899.44","2,798,000.00","98419MAM2","US98419MAM29","-","96.24","United States","-","USD","1.45","4.57","1.00","Jan 30, 2028","1.95","1.44","-","4.57","1.44","4.57","USD","Jun 26, 2020","Jun 26, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,720,443.59","0.01","2,720,443.59","2,765,000.00","94106LCA5","US94106LCA52","2MV0CC7","98.24","United States","-","USD","2.31","4.64","1.00","Jan 15, 2029","3.88","2.31","-","4.64","2.31","4.64","USD","Jan 15, 2025","Jun 23, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,721,720.95","0.01","2,721,720.95","2,689,000.00","256677AN5","US256677AN52","-","100.87","United States","-","USD","1.78","4.72","1.00","Jul 05, 2028","5.20","1.82","-","4.70","1.74","4.70","USD","Jun 07, 2023","Jun 07, 2023"
"STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2,719,764.83","0.01","2,719,764.83","2,800,000.00","860630AG7","US860630AG72","-","96.31","United States","-","USD","3.40","5.08","1.00","May 15, 2030","4.00","3.44","-","5.08","3.44","5.08","USD","May 20, 2020","May 20, 2020"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","2,715,881.45","0.01","2,715,881.45","2,852,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.49","United States","-","USD","3.01","4.85","1.00","Oct 30, 2029","3.00","3.02","-","4.85","3.02","4.85","USD","Oct 22, 2019","Oct 22, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,713,803.69","0.01","2,713,803.69","2,690,000.00","00138CAX6","US00138CAX65","-","100.64","United States","-","USD","2.29","4.92","1.00","Jan 12, 2029","5.20","2.27","-","4.92","2.27","4.92","USD","Jan 12, 2024","Jan 12, 2024"
"TELUS CORPORATION","Communications","Fixed Income","2,711,517.30","0.01","2,711,517.30","2,705,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.86","Canada","-","USD","1.07","4.74","1.00","Sep 15, 2027","3.70","1.07","-","4.74","1.07","4.74","USD","Mar 06, 2017","Mar 06, 2017"
"ALLEGION PLC","Capital Goods","Fixed Income","2,712,048.07","0.01","2,712,048.07","2,795,000.00","01748TAB7","US01748TAB70","BJXDDM1","95.88","United States","-","USD","2.90","4.92","1.00","Oct 01, 2029","3.50","2.92","-","4.92","2.92","4.92","USD","Sep 27, 2019","Sep 27, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,709,050.91","0.01","2,709,050.91","2,714,000.00","855244AP4","US855244AP46","BDVLF41","98.38","United States","-","USD","1.48","4.57","1.00","Mar 01, 2028","3.50","1.50","-","4.57","1.50","4.57","USD","Feb 28, 2018","Feb 28, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,709,151.78","0.01","2,709,151.78","2,878,000.00","655844CE6","US655844CE60","-","93.51","United States","-","USD","3.04","4.72","1.00","Nov 01, 2029","2.55","3.05","-","4.72","3.05","4.72","USD","Nov 04, 2019","Nov 04, 2019"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,709,396.84","0.01","2,709,396.84","2,705,000.00","100743AK9","US100743AK97","BF08MQ8","98.61","United States","-","USD","0.96","4.59","1.00","Aug 01, 2027","3.15","0.96","-","4.59","0.96","4.59","USD","Aug 03, 2017","Aug 03, 2017"
"RAYONIER LP","Basic Industry","Fixed Income","2,710,489.62","0.01","2,710,489.62","3,020,000.00","75508XAA4","US75508XAA46","-","89.20","United States","-","USD","4.38","5.33","1.00","May 17, 2031","2.75","4.37","-","5.33","4.37","5.33","USD","May 17, 2021","May 17, 2021"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,707,165.36","0.01","2,707,165.36","2,680,000.00","064064AB4","US064064AB48","-","101.00","New Zealand","-","USD","3.14","5.53","1.00","Jan 28, 2035","5.70","3.12","-","5.38","3.14","5.38","USD","Jan 28, 2025","Jan 28, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,703,917.34","0.01","2,703,917.34","2,695,000.00","637639AR6","US637639AR64","-","99.73","United States","-","USD","1.76","4.50","1.00","Jun 09, 2028","4.35","1.76","-","4.50","1.76","4.50","USD","Jun 09, 2026","Jun 09, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,704,155.29","0.01","2,704,155.29","2,650,000.00","874054AM1","US874054AM15","-","101.34","United States","-","USD","2.59","4.89","1.00","Jun 12, 2029","5.40","2.62","-","4.88","2.55","4.88","USD","Jun 12, 2024","Jun 12, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,704,409.51","0.01","2,704,409.51","2,635,000.00","58013MFU3","US58013MFU36","-","100.43","United States","-","USD","1.85","4.57","1.00","Aug 14, 2028","4.80","1.88","-","4.57","1.81","4.57","USD","Aug 14, 2023","Aug 14, 2023"
"EPR PROPERTIES","Reits","Fixed Income","2,704,692.95","0.01","2,704,692.95","2,750,000.00","26884UAH2","US26884UAH23","-","97.38","United States","-","USD","3.79","5.44","1.00","Nov 15, 2030","4.75","3.79","-","5.44","3.79","5.44","USD","Nov 13, 2025","Nov 13, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,705,576.95","0.01","2,705,576.95","2,617,000.00","370334CW2","US370334CW20","-","101.83","United States","-","USD","2.00","4.62","1.00","Oct 17, 2028","5.50","2.04","-","4.59","1.97","4.59","USD","Oct 17, 2023","Oct 17, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,702,880.96","0.01","2,702,880.96","2,695,000.00","718172CB3","US718172CB38","BDFJZP2","98.89","United States","-","USD","1.00","4.22","1.00","Aug 17, 2027","3.13","1.01","-","4.22","1.01","4.22","USD","Aug 17, 2017","Aug 17, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,703,393.59","0.01","2,703,393.59","2,850,000.00","040555CZ5","US040555CZ51","BKPT335","93.67","United States","-","USD","2.84","4.86","1.00","Aug 15, 2029","2.60","2.84","-","4.86","2.84","4.86","USD","Aug 19, 2019","Aug 19, 2019"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,701,155.11","0.01","2,701,155.11","2,900,000.00","83368RAY8","US83368RAY80","-","92.93","France","-","USD","3.58","6.52","1.00","Jul 08, 2035","3.65","3.54","-","5.68","3.59","5.68","USD","Jul 08, 2020","Jul 08, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,697,360.68","0.01","2,697,360.68","2,730,000.00","053484AH4","US053484AH47","-","98.10","United States","-","USD","3.87","4.84","1.00","Dec 01, 2030","4.35","3.88","-","4.84","3.88","4.84","USD","Dec 01, 2025","Dec 01, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,697,597.78","0.01","2,697,597.78","2,730,000.00","12592BAW4","US12592BAW46","-","97.09","United States","-","USD","4.03","5.09","1.00","Mar 07, 2031","4.38","4.04","-","5.09","4.04","5.09","USD","Jan 08, 2026","Jan 08, 2026"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2,698,261.92","0.01","2,698,261.92","2,700,000.00","33767QAA4","US33767QAA40","-","98.29","United States","-","USD","4.04","4.97","1.00","Mar 15, 2031","4.55","4.05","-","4.97","4.05","4.97","USD","Mar 19, 2026","Mar 19, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,694,657.22","0.01","2,694,657.22","2,655,000.00","65558RAL3","US65558RAL33","-","99.89","Finland","-","USD","1.54","4.44","1.00","Mar 17, 2028","4.38","1.54","-","4.44","1.54","4.44","USD","Mar 17, 2025","Mar 17, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,693,984.90","0.01","2,693,984.90","2,690,000.00","571903AY9","US571903AY99","BFY3CX6","98.99","United States","-","USD","1.57","4.62","1.00","Apr 15, 2028","4.00","1.62","-","4.62","1.62","4.62","USD","Apr 06, 2018","Apr 06, 2018"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,692,014.63","0.01","2,692,014.63","2,630,000.00","313747BC0","US313747BC00","-","101.04","United States","-","USD","1.60","4.74","1.00","May 01, 2028","5.38","1.64","-","4.72","1.57","4.72","USD","Apr 12, 2023","Apr 12, 2023"
"ING BANK NV 144A","Banking","Fixed Income","2,688,725.28","0.01","2,688,725.28","2,695,000.00","449786BM3","US449786BM36","-","99.49","Netherlands","-","USD","2.72","4.74","1.00","Jul 07, 2029","4.55","2.71","-","4.74","2.71","4.74","USD","Jul 07, 2026","Jul 07, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,686,186.06","0.01","2,686,186.06","2,680,000.00","8426EPAJ7","US8426EPAJ78","-","98.72","United States","-","USD","1.97","4.69","1.00","Sep 15, 2028","4.05","1.98","-","4.69","1.98","4.69","USD","Sep 08, 2025","Sep 08, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,686,520.54","0.01","2,686,520.54","2,555,000.00","345370BY5","US345370BY59","5546736","102.98","United States","-","USD","1.98","5.15","1.00","Oct 01, 2028","6.63","1.97","-","5.15","1.97","5.15","USD","Sep 30, 1998","Sep 30, 1998"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,687,411.28","0.01","2,687,411.28","2,665,000.00","573874AN4","US573874AN44","BP0XNH1","100.34","United States","-","USD","1.68","4.68","1.00","Jun 22, 2028","4.88","1.79","-","4.66","1.56","4.66","USD","Jun 22, 2021","Dec 16, 2021"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","2,687,425.59","0.01","2,687,425.59","2,470,000.00","501044BT7","US501044BT76","2563567","107.56","United States","-","USD","2.53","4.81","1.00","Jun 01, 2029","7.70","2.52","-","4.81","2.52","4.81","USD","Jun 25, 1999","Oct 20, 1999"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,683,911.42","0.01","2,683,911.42","2,725,000.00","053332AW2","US053332AW26","BJLVV45","97.44","United States","-","USD","2.48","4.76","1.00","Apr 18, 2029","3.75","2.52","-","4.76","2.52","4.76","USD","Apr 18, 2019","Apr 18, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,684,126.74","0.01","2,684,126.74","2,620,000.00","29670GAJ1","US29670GAJ13","-","100.26","United States","-","USD","0.96","4.54","1.00","Aug 15, 2027","4.80","0.99","-","4.53","0.91","4.53","USD","Aug 15, 2024","Aug 15, 2024"
"INTUIT INC","Technology","Fixed Income","2,684,520.16","0.01","2,684,520.16","3,035,000.00","46124HAD8","US46124HAD89","BMGHHX0","88.39","United States","-","USD","3.75","4.91","1.00","Jul 15, 2030","1.65","3.75","-","4.91","3.75","4.91","USD","Jun 29, 2020","Jun 29, 2020"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,684,989.88","0.01","2,684,989.88","2,667,000.00","35671DCE3","US35671DCE31","-","98.98","United States","-","USD","1.32","4.80","1.00","Mar 01, 2028","4.13","1.49","-","4.80","1.49","4.80","USD","Mar 04, 2020","Mar 04, 2020"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","2,682,971.60","0.01","2,682,971.60","2,700,000.00","95758BCL1","US95758BCL18","-","98.03","United States","-","USD","3.65","7.14","1.00","Nov 15, 2035","6.54","3.60","-","7.07","3.63","7.07","USD","Nov 24, 2025","Nov 24, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,678,625.85","0.01","2,678,625.85","3,030,000.00","29736RAR1","US29736RAR12","-","87.68","United States","-","USD","4.30","4.96","1.00","Mar 15, 2031","1.95","4.29","-","4.96","4.29","4.96","USD","Mar 04, 2021","Mar 04, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,678,834.26","0.01","2,678,834.26","2,690,000.00","120568BD1","US120568BD12","-","99.33","United States","-","USD","1.37","4.58","1.00","Jan 07, 2028","4.10","1.38","-","4.58","1.38","4.58","USD","Sep 17, 2024","Sep 17, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,680,161.71","0.01","2,680,161.71","2,725,000.00","74153WCZ0","US74153WCZ05","-","97.58","United States","-","USD","3.87","4.98","1.00","Nov 25, 2030","4.35","3.86","-","4.98","3.86","4.98","USD","Nov 25, 2025","Nov 25, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,680,181.11","0.01","2,680,181.11","2,655,000.00","592179KF1","US592179KF10","-","100.63","United States","-","USD","1.38","4.59","1.00","Jan 06, 2028","5.05","1.37","-","4.59","1.37","4.59","USD","Jan 06, 2023","Jan 06, 2023"
"FORTINET INC","Technology","Fixed Income","2,674,069.05","0.01","2,674,069.05","3,000,000.00","34959EAB5","US34959EAB56","BMHWKD5","88.32","United States","-","USD","4.27","5.06","1.00","Mar 15, 2031","2.20","4.26","-","5.06","4.26","5.06","USD","Mar 05, 2021","Mar 05, 2021"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,675,183.73","0.01","2,675,183.73","2,680,000.00","67740QAH9","US67740QAH92","-","99.73","United States","-","USD","3.01","6.89","1.00","Jan 24, 2030","6.80","3.05","-","6.89","3.05","6.89","USD","Jan 24, 2020","Jan 24, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,675,187.31","0.01","2,675,187.31","2,750,000.00","06406GAA9","US06406GAA94","BYX1YH2","96.54","United States","-","USD","2.12","4.63","1.00","Oct 30, 2028","3.00","2.13","-","4.63","2.13","4.63","USD","Oct 31, 2016","Oct 31, 2016"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,675,739.82","0.01","2,675,739.82","2,585,000.00","76209PAC7","US76209PAC77","BLFDJN6","102.38","United States","-","USD","2.13","4.90","1.00","Nov 21, 2028","6.00","2.12","-","4.90","2.12","4.90","USD","Nov 21, 2023","Nov 21, 2023"
"KILROY REALTY LP","Reits","Fixed Income","2,671,850.82","0.01","2,671,850.82","2,865,000.00","49427RAP7","US49427RAP73","BKLMSM2","91.87","United States","-","USD","3.25","5.61","1.00","Feb 15, 2030","3.05","3.24","-","5.61","3.24","5.61","USD","Sep 17, 2019","Sep 17, 2019"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,672,350.85","0.01","2,672,350.85","2,980,000.00","427866BE7","US427866BE76","-","89.40","United States","-","USD","3.64","4.75","1.00","Jun 01, 2030","1.70","3.63","-","4.75","3.63","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,673,016.59","0.01","2,673,016.59","2,607,000.00","709599BR4","US709599BR43","-","101.32","United States","-","USD","1.17","4.80","1.00","Nov 15, 2027","5.88","1.22","-","4.75","1.14","4.75","USD","Nov 21, 2022","Nov 21, 2022"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","2,673,123.29","0.01","2,673,123.29","3,070,000.00","29248HAB9","US29248HAB96","-","86.42","Canada","-","USD","4.32","5.10","1.00","Mar 17, 2031","1.78","4.31","-","5.10","4.31","5.10","USD","Sep 17, 2020","Sep 17, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,669,624.28","0.01","2,669,624.28","2,690,000.00","21688ABR2","US21688ABR23","-","99.09","Netherlands","-","USD","1.41","4.40","1.00","Jan 14, 2028","3.74","1.40","-","4.40","1.40","4.40","USD","Jan 14, 2026","Jan 14, 2026"
"DELL INC","Technology","Fixed Income","2,669,759.67","0.01","2,669,759.67","2,515,000.00","247025AE9","US247025AE93","2240871","104.10","United States","-","USD","1.59","4.57","1.00","Apr 15, 2028","7.10","1.58","-","4.57","1.58","4.57","USD","Apr 15, 1998","Apr 27, 1998"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,669,834.47","0.01","2,669,834.47","2,880,000.00","053611AK5","US053611AK55","BLGBMM9","92.05","United States","-","USD","3.48","5.00","1.00","Apr 30, 2030","2.65","3.48","-","5.00","3.48","5.00","USD","Mar 11, 2020","Mar 11, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,667,058.88","0.01","2,667,058.88","2,610,000.00","756109CF9","US756109CF99","-","100.02","United States","-","USD","2.30","4.74","1.00","Feb 15, 2029","4.75","2.32","-","4.74","2.32","4.74","USD","Jan 16, 2024","Jan 16, 2024"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,665,030.43","0.01","2,665,030.43","2,625,000.00","25179MBD4","US25179MBD48","-","100.01","United States","-","USD","0.14","5.24","1.00","Oct 15, 2027","5.25","1.14","-","4.84","0.02","4.84","USD","Oct 15, 2021","Dec 29, 2021"
"STORE CAPITAL LLC","Reits","Fixed Income","2,665,917.27","0.01","2,665,917.27","2,625,000.00","862123AB2","US862123AB28","-","100.22","United States","-","USD","3.30","5.33","1.00","Apr 30, 2030","5.40","3.32","-","5.33","3.25","5.33","USD","Oct 30, 2025","Feb 09, 2026"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,663,087.16","0.01","2,663,087.16","2,821,000.00","15189TAX5","US15189TAX54","BKFV9B1","93.19","United States","-","USD","3.29","5.05","1.00","Mar 01, 2030","2.95","3.30","-","5.05","3.30","5.05","USD","Aug 14, 2019","Aug 14, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,663,653.78","0.01","2,663,653.78","3,072,000.00","053332BA9","US053332BA96","-","86.64","United States","-","USD","4.21","5.03","1.00","Jan 15, 2031","1.65","4.20","-","5.03","4.20","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,660,410.41","0.01","2,660,410.41","2,590,000.00","02209SBS1","US02209SBS14","-","100.35","United States","-","USD","1.38","4.63","1.00","Feb 04, 2028","4.88","1.41","-","4.62","1.34","4.62","USD","Feb 06, 2025","Feb 06, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,660,457.72","0.01","2,660,457.72","2,691,000.00","30225VAH0","US30225VAH06","-","97.59","United States","-","USD","2.45","4.87","1.00","Apr 01, 2029","3.90","2.47","-","4.87","2.47","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,660,848.72","0.01","2,660,848.72","2,723,000.00","404119CJ6","US404119CJ66","-","96.46","United States","-","USD","2.43","4.82","1.00","Mar 15, 2029","3.38","2.44","-","4.82","2.44","4.82","USD","Mar 15, 2023","Aug 07, 2023"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,659,078.02","0.01","2,659,078.02","2,695,000.00","00084DBK5","US00084DBK54","-","96.88","Netherlands","-","USD","4.04","4.97","1.00","Feb 26, 2031","4.20","4.03","-","4.97","4.03","4.97","USD","Feb 26, 2026","Feb 26, 2026"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","2,659,458.83","0.01","2,659,458.83","2,635,000.00","140501AF4","US140501AF43","-","98.76","United States","-","USD","3.55","6.29","1.00","Sep 18, 2030","5.95","3.53","-","6.29","3.53","6.29","USD","Sep 18, 2025","Sep 18, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,659,909.19","0.01","2,659,909.19","2,695,000.00","892331AD1","US892331AD13","BDG0747","98.61","Japan","-","USD","1.88","4.41","1.00","Jul 20, 2028","3.67","1.88","-","4.41","1.88","4.41","USD","Jul 20, 2018","Jul 20, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,656,765.10","0.01","2,656,765.10","2,940,000.00","828807DM6","US828807DM67","-","89.28","United States","-","USD","4.16","4.88","1.00","Feb 01, 2031","2.20","4.15","-","4.88","4.15","4.88","USD","Jan 21, 2021","Jan 21, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,654,197.41","0.01","2,654,197.41","2,812,000.00","502431AF6","US502431AF64","BL3LYP9","94.03","United States","-","USD","3.15","4.83","1.00","Dec 15, 2029","2.90","3.15","-","4.83","3.15","4.83","USD","Nov 27, 2019","Nov 27, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,654,436.97","0.01","2,654,436.97","2,635,000.00","742718GK9","US742718GK91","-","99.64","United States","-","USD","2.97","4.27","1.00","Oct 24, 2029","4.15","2.97","-","4.27","2.97","4.27","USD","Oct 24, 2024","Oct 24, 2024"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","2,651,725.02","0.01","2,651,725.02","2,590,000.00","29250NBN4","US29250NBN49","-","102.10","Canada","-","USD","1.39","8.11","1.00","Jan 15, 2083","7.38","1.15","-","5.85","1.37","5.85","USD","Sep 20, 2022","Sep 20, 2022"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,652,737.26","0.01","2,652,737.26","2,655,000.00","62878U2J0","US62878U2J00","-","98.52","Australia","-","USD","2.88","4.76","1.00","Oct 01, 2029","4.25","2.89","-","4.76","2.89","4.76","USD","Oct 01, 2024","Oct 01, 2024"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,648,600.70","0.01","2,648,600.70","2,785,000.00","50155QAK6","US50155QAK67","-","94.32","United States","-","USD","2.10","5.46","1.00","Oct 15, 2028","2.70","2.09","-","5.46","2.09","5.46","USD","Apr 15, 2022","Sep 23, 2022"
"TEXTRON INC","Capital Goods","Fixed Income","2,648,805.65","0.01","2,648,805.65","2,688,000.00","883203CA7","US883203CA75","BK9SF09","97.11","United States","-","USD","2.83","4.90","1.00","Sep 17, 2029","3.90","2.86","-","4.90","2.86","4.90","USD","May 07, 2019","May 07, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,650,093.06","0.01","2,650,093.06","2,595,000.00","210518DS2","US210518DS21","-","100.21","United States","-","USD","1.42","4.51","1.00","Mar 01, 2028","4.65","1.49","-","4.50","1.34","4.50","USD","Jan 10, 2023","Jan 10, 2023"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,647,064.22","0.01","2,647,064.22","3,000,000.00","69370PAL5","US69370PAL58","-","87.15","Indonesia","-","USD","4.17","5.55","1.00","Feb 09, 2031","2.30","4.14","-","5.55","4.14","5.55","USD","Feb 09, 2021","Feb 09, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","2,648,246.41","0.01","2,648,246.41","2,575,000.00","231021AV8","US231021AV82","-","100.68","United States","-","USD","2.30","4.61","1.00","Feb 20, 2029","4.90","2.33","-","4.61","2.26","4.61","USD","Feb 20, 2024","Feb 20, 2024"
"MOODYS CORPORATION","Technology","Fixed Income","2,645,353.72","0.01","2,645,353.72","2,685,000.00","615369AM7","US615369AM79","BZ1GZR3","98.40","United States","-","USD","1.40","4.39","1.00","Jan 15, 2028","3.25","1.41","-","4.39","1.41","4.39","USD","Jan 15, 2018","Apr 13, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,645,377.60","0.01","2,645,377.60","2,620,000.00","928668CW0","US928668CW05","-","99.22","Germany","-","USD","1.95","4.94","1.00","Sep 11, 2028","4.55","1.96","-","4.94","1.96","4.94","USD","Sep 11, 2025","Sep 11, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,645,833.40","0.01","2,645,833.40","2,660,000.00","30225VAM9","US30225VAM90","995VAM9","98.99","United States","-","USD","1.28","4.63","1.00","Dec 15, 2027","3.88","1.32","-","4.63","1.32","4.63","USD","Jun 15, 2023","Jul 25, 2023"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","2,642,133.07","0.01","2,642,133.07","2,715,000.00","1912ERAA8","US1912ERAA89","-","97.20","Turkey","-","USD","2.29","5.73","1.00","Jan 20, 2029","4.50","2.30","-","5.73","2.30","5.73","USD","Jan 20, 2022","Jan 20, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","2,642,528.01","0.01","2,642,528.01","2,845,000.00","04686JAC5","US04686JAC53","BNG1LR1","92.75","United States","-","USD","4.04","5.35","1.00","Jan 15, 2031","3.50","4.04","-","5.35","4.04","5.35","USD","Oct 08, 2020","Oct 08, 2020"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","2,643,930.51","0.01","2,643,930.51","2,605,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.84","Mexico","-","USD","1.46","4.97","1.00","Mar 27, 2028","4.88","1.55","-","4.97","1.55","4.97","USD","Mar 27, 2018","Mar 27, 2018"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,643,961.16","0.01","2,643,961.16","2,765,000.00","6944PL2D0","US6944PL2D07","-","95.59","United States","-","USD","1.44","4.58","1.00","Jan 20, 2028","1.45","1.43","-","4.58","1.43","4.58","USD","Jan 20, 2021","Jan 20, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,639,738.97","0.01","2,639,738.97","2,696,000.00","941053AJ9","US941053AJ91","BJMYR89","97.06","United States","-","USD","2.53","4.65","1.00","May 01, 2029","3.50","2.57","-","4.65","2.57","4.65","USD","Apr 16, 2019","Apr 16, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,639,905.59","0.01","2,639,905.59","2,600,000.00","74368CBY9","US74368CBY93","-","100.85","United States","-","USD","2.63","4.89","1.00","Jun 12, 2029","5.21","2.62","-","4.89","2.62","4.89","USD","Jun 12, 2024","Jun 12, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,639,937.44","0.01","2,639,937.44","2,587,000.00","958254AK0","US958254AK08","BFXKXC4","99.88","United States","-","USD","1.80","4.81","1.00","Aug 15, 2028","4.75","1.89","-","4.81","1.89","4.81","USD","Aug 09, 2018","Aug 09, 2018"
"ITC HOLDINGS CORP","Electric","Fixed Income","2,641,158.06","0.01","2,641,158.06","2,665,000.00","465685AP0","US465685AP08","BFMQXV2","98.42","United States","-","USD","1.23","4.62","1.00","Nov 15, 2027","3.35","1.24","-","4.62","1.24","4.62","USD","May 15, 2018","Jun 18, 2018"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,641,397.14","0.01","2,641,397.14","2,675,000.00","745867AY7","US745867AY77","-","96.87","United States","-","USD","4.03","5.02","1.00","Mar 01, 2031","4.25","4.03","-","5.02","4.03","5.02","USD","Feb 20, 2026","Feb 20, 2026"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","2,635,055.41","0.01","2,635,055.41","2,681,000.00","882384AD2","US882384AD28","BFMYYT1","98.15","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.50","1.40","-","4.83","1.40","4.83","USD","Jan 09, 2018","Jan 09, 2018"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,632,579.07","0.01","2,632,579.07","2,615,000.00","03073EAV7","US03073EAV74","-","100.11","United States","-","USD","1.28","4.54","1.00","Dec 15, 2027","4.63","1.31","-","4.54","1.24","4.54","USD","Dec 09, 2024","Dec 09, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,633,763.97","0.01","2,633,763.97","2,880,000.00","824348BL9","US824348BL99","BJN50L5","90.98","United States","-","USD","3.54","4.94","1.00","May 15, 2030","2.30","3.54","-","4.94","3.54","4.94","USD","Mar 17, 2020","Mar 17, 2020"
"PROLOGIS LP","Reits","Fixed Income","2,634,628.42","0.01","2,634,628.42","2,635,000.00","74340XBH3","US74340XBH35","BFNC7H3","98.54","United States","-","USD","1.94","4.60","1.00","Sep 15, 2028","3.88","1.99","-","4.60","1.99","4.60","USD","Jun 20, 2018","Jun 20, 2018"
"CMS ENERGY CORPORATION","Electric","Fixed Income","2,634,635.71","0.01","2,634,635.71","2,695,000.00","125896BU3","US125896BU39","BLD8NV9","96.99","United States","-","USD","3.24","7.65","1.00","Jun 01, 2050","4.75","3.31","-","5.69","3.43","5.69","USD","May 28, 2020","May 28, 2020"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","2,630,290.35","0.01","2,630,290.35","2,617,000.00","09659DAC0","US09659DAC02","-","98.46","United States","-","USD","3.53","4.57","1.00","Aug 01, 2030","4.15","3.57","-","4.57","3.57","4.57","USD","Aug 13, 2025","Aug 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,631,437.11","0.01","2,631,437.11","2,732,000.00","60687YBX6","US60687YBX67","-","95.71","Japan","-","USD","2.61","5.00","1.00","May 22, 2030","3.26","2.62","-","4.91","2.63","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,631,992.06","0.01","2,631,992.06","2,600,000.00","83012AAD1","US83012AAD19","-","98.67","United States","-","USD","3.48","6.00","1.00","Aug 15, 2030","5.63","3.47","-","6.00","3.47","6.00","USD","Feb 25, 2025","Feb 25, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","2,625,725.49","0.01","2,625,725.49","3,004,000.00","78409VAS3","US78409VAS34","-","86.84","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.25","3.83","-","4.87","3.83","4.87","USD","Aug 13, 2020","Aug 13, 2020"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","2,626,932.23","0.01","2,626,932.23","2,790,000.00","00913RAF3","US00913RAF38","-","93.29","France","-","USD","2.92","4.59","1.00","Sep 10, 2029","2.25","2.93","-","4.59","2.93","4.59","USD","Sep 10, 2019","Sep 10, 2019"
"JABIL INC","Technology","Fixed Income","2,624,717.19","0.01","2,624,717.19","2,650,000.00","466313AH6","US466313AH63","BFW28M6","98.86","United States","-","USD","1.36","4.77","1.00","Jan 12, 2028","3.95","1.39","-","4.77","1.39","4.77","USD","Jan 17, 2018","Jan 17, 2018"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,621,844.55","0.01","2,621,844.55","2,702,000.00","665859AU8","US665859AU89","-","96.28","United States","-","USD","2.56","4.60","1.00","May 03, 2029","3.15","2.58","-","4.60","2.58","4.60","USD","May 03, 2019","May 03, 2019"
"GENPACT LUXEMBOURG SARL","Technology","Fixed Income","2,619,668.71","0.01","2,619,668.71","2,545,000.00","37190AAB5","US37190AAB52","-","102.02","United States","-","USD","2.54","5.23","1.00","Jun 04, 2029","6.00","2.57","-","5.21","2.50","5.21","USD","Jun 04, 2024","Jun 04, 2024"
"STORE CAPITAL LLC","Reits","Fixed Income","2,617,094.48","0.01","2,617,094.48","2,610,000.00","862123AD8","US862123AD83","-","97.96","United States","-","USD","3.92","5.46","1.00","Feb 11, 2031","4.95","3.91","-","5.46","3.91","5.46","USD","Feb 11, 2026","May 27, 2026"
"LASMO USA INC","Energy","Fixed Income","2,614,253.40","0.01","2,614,253.40","2,495,000.00","51808BAE2","US51808BAE20","2125837","103.28","Italy","-","USD","1.22","4.65","1.00","Nov 15, 2027","7.30","1.22","-","4.65","1.22","4.65","USD","Nov 12, 1997","Nov 12, 1997"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,615,251.78","0.01","2,615,251.78","2,610,000.00","21036PBQ0","US21036PBQ00","-","100.01","United States","-","USD","2.27","4.79","1.00","Jan 15, 2029","4.80","2.29","-","4.79","2.29","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","2,611,191.51","0.01","2,611,191.51","2,693,000.00","70213BAC5","US70213BAC54","-","95.49","Bermuda","-","USD","3.30","7.42","1.00","Oct 01, 2050","4.50","3.56","-","5.88","3.68","5.88","USD","Sep 22, 2020","Sep 22, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,611,257.82","0.01","2,611,257.82","2,660,000.00","30040WAE8","US30040WAE84","BFMKN70","98.04","United States","-","USD","1.41","4.70","1.00","Jan 15, 2028","3.30","1.40","-","4.70","1.40","4.70","USD","Jan 08, 2018","Jan 08, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,609,265.93","0.01","2,609,265.93","2,604,000.00","641062BC7","US641062BC76","-","98.81","Switzerland","-","USD","2.85","4.66","1.00","Oct 01, 2029","4.25","2.89","-","4.66","2.89","4.66","USD","Sep 13, 2022","Sep 13, 2022"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","2,606,273.28","0.01","2,606,273.28","2,590,000.00","30321L2K7","US30321L2K71","-","98.81","United States","-","USD","1.96","5.25","1.00","Sep 08, 2028","4.65","1.95","-","5.25","1.95","5.25","USD","Sep 08, 2025","Sep 08, 2025"
"TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","2,598,777.28","0.01","2,598,777.28","2,595,000.00","88224QAC1","US88224QAC15","-","97.91","United States","-","USD","3.87","5.79","1.00","Feb 27, 2032","5.30","3.91","-","5.79","3.91","5.79","USD","Feb 27, 2026","Feb 27, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","2,599,140.71","0.01","2,599,140.71","2,597,000.00","26441CAX3","US26441CAX39","BF46Z58","98.65","United States","-","USD","1.00","4.49","1.00","Aug 15, 2027","3.15","1.00","-","4.49","1.00","4.49","USD","Aug 10, 2017","Aug 10, 2017"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,600,087.23","0.01","2,600,087.23","2,950,000.00","141781BQ6","US141781BQ63","-","87.30","United States","-","USD","4.22","4.87","1.00","Feb 02, 2031","1.70","4.20","-","4.87","4.20","4.87","USD","Feb 02, 2021","Feb 02, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,594,187.60","0.01","2,594,187.60","2,780,000.00","03073EAR6","US03073EAR62","BMF6PN4","92.74","United States","-","USD","3.50","4.92","1.00","May 15, 2030","2.80","3.51","-","4.92","3.51","4.92","USD","May 19, 2020","May 19, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,594,316.93","0.01","2,594,316.93","2,709,000.00","678858BU4","US678858BU41","BJQTHQ8","94.54","United States","-","USD","3.27","4.96","1.00","Mar 15, 2030","3.30","3.32","-","4.96","3.32","4.96","USD","Jun 07, 2019","Jun 07, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,594,719.85","0.01","2,594,719.85","2,635,000.00","74368CCD4","US74368CCD48","-","98.31","United States","-","USD","2.32","4.90","1.00","Jan 15, 2029","4.16","2.30","-","4.90","2.30","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,591,095.19","0.01","2,591,095.19","2,690,000.00","31847RAG7","US31847RAG74","-","95.50","United States","-","USD","3.41","5.32","1.00","May 15, 2030","4.00","3.43","-","5.32","3.43","5.32","USD","May 15, 2020","May 15, 2020"
"EVERGY INC","Electric","Fixed Income","2,592,258.20","0.01","2,592,258.20","2,520,000.00","30034WAE6","US30034WAE66","-","101.80","United States","-","USD","3.15","6.71","1.00","Jun 01, 2055","6.65","3.24","-","6.09","3.12","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,589,494.77","0.01","2,589,494.77","2,544,000.00","637639AH8","US637639AH82","-","100.82","United States","-","USD","1.21","4.44","1.00","Nov 21, 2027","5.10","1.25","-","4.40","1.17","4.40","USD","Nov 21, 2022","Nov 21, 2022"
"STORE CAPITAL LLC","Reits","Fixed Income","2,589,940.52","0.01","2,589,940.52","2,565,000.00","862121AA8","US862121AA88","BF28W33","99.30","United States","-","USD","1.46","4.95","1.00","Mar 15, 2028","4.50","1.52","-","4.95","1.52","4.95","USD","Mar 15, 2018","Mar 15, 2018"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","2,590,144.16","0.01","2,590,144.16","2,550,000.00","10921U2L1","US10921U2L15","-","100.81","United States","-","USD","2.61","5.34","1.00","Jun 10, 2029","5.65","2.60","-","5.34","2.60","5.34","USD","Jun 10, 2024","Jun 10, 2024"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","2,590,291.40","0.01","2,590,291.40","2,578,000.00","824596AC4","US824596AC41","-","100.41","Korea (South)","-","USD","1.88","4.78","1.00","Jul 24, 2028","5.00","1.87","-","4.78","1.87","4.78","USD","Jul 24, 2023","Jul 24, 2023"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","2,586,990.77","0.01","2,586,990.77","2,629,000.00","40053XAA7","US40053XAA72","-","97.40","Colombia","-","USD","3.34","5.64","1.00","May 15, 2030","4.88","3.38","-","5.64","3.38","5.64","USD","May 15, 2020","May 15, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,587,389.37","0.01","2,587,389.37","2,724,000.00","60687YBA6","US60687YBA64","-","93.90","Japan","-","USD","2.89","5.03","1.00","Sep 13, 2030","2.87","2.90","-","5.00","2.90","5.00","USD","Sep 13, 2019","Sep 13, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,587,899.37","0.01","2,587,899.37","2,775,000.00","015271AT6","US015271AT64","BK0VJL6","92.92","United States","-","USD","3.16","5.05","1.00","Dec 15, 2029","2.75","3.15","-","5.05","3.15","5.05","USD","Sep 12, 2019","Sep 12, 2019"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,585,405.35","0.01","2,585,405.35","2,705,000.00","892331AG4","US892331AG44","BJ4T6C9","95.37","Japan","-","USD","2.76","4.46","1.00","Jul 02, 2029","2.76","2.76","-","4.46","2.76","4.46","USD","Jul 02, 2019","Jul 02, 2019"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,586,423.45","0.01","2,586,423.45","2,618,000.00","695156AT6","US695156AT63","BDZ79G5","98.38","United States","-","USD","1.31","4.63","1.00","Dec 15, 2027","3.40","1.32","-","4.63","1.32","4.63","USD","Dec 13, 2017","Dec 13, 2017"
"NEVADA POWER COMPANY","Electric","Fixed Income","2,582,726.77","0.01","2,582,726.77","2,628,000.00","641423CC0","US641423CC04","BHWF863","97.37","United States","-","USD","2.52","4.73","1.00","May 01, 2029","3.70","2.56","-","4.73","2.56","4.73","USD","Jan 30, 2019","Jan 30, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,582,759.90","0.01","2,582,759.90","2,770,000.00","68233JBU7","US68233JBU79","-","92.68","United States","-","USD","3.51","4.89","1.00","May 15, 2030","2.75","3.51","-","4.89","3.51","4.89","USD","Mar 20, 2020","Aug 11, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,581,466.43","0.01","2,581,466.43","2,473,000.00","854502AT8","US854502AT83","-","102.00","United States","-","USD","1.43","4.68","1.00","Mar 06, 2028","6.00","1.48","-","4.63","1.41","4.63","USD","Mar 06, 2023","Mar 06, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,577,403.55","0.01","2,577,403.55","2,625,000.00","38179RAG0","US38179RAG02","-","95.39","United States","-","USD","3.98","6.75","1.00","Apr 15, 2031","5.60","3.94","-","6.75","3.94","6.75","USD","Jan 29, 2026","Jan 29, 2026"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,575,094.93","0.01","2,575,094.93","2,520,000.00","713466AB6","US713466AB69","-","100.13","United States","-","USD","2.31","4.50","1.00","Feb 16, 2029","4.55","2.33","-","4.50","2.26","4.50","USD","Feb 16, 2024","Feb 16, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,575,104.36","0.01","2,575,104.36","2,590,000.00","487836BU1","US487836BU10","BD390Q0","98.73","United States","-","USD","1.22","4.42","1.00","Nov 15, 2027","3.40","1.24","-","4.42","1.24","4.42","USD","Nov 13, 2017","Nov 13, 2017"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,575,312.02","0.01","2,575,312.02","2,581,000.00","69371RU20","US69371RU203","-","98.87","United States","-","USD","2.13","4.53","1.00","Nov 07, 2028","4.00","2.13","-","4.53","2.13","4.53","USD","Nov 07, 2025","Nov 07, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,576,884.00","0.01","2,576,884.00","2,640,000.00","59217GEZ8","US59217GEZ81","-","96.44","United States","-","USD","2.47","4.75","1.00","Mar 21, 2029","3.30","2.46","-","4.75","2.46","4.75","USD","Mar 21, 2022","Mar 21, 2022"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,573,318.37","0.01","2,573,318.37","2,948,000.00","501044DQ1","US501044DQ10","-","87.22","United States","-","USD","4.21","4.92","1.00","Jan 15, 2031","1.70","4.20","-","4.92","4.20","4.92","USD","Jan 12, 2021","Jan 12, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,573,617.50","0.01","2,573,617.50","2,533,000.00","12592BAR5","US12592BAR50","-","101.34","United States","-","USD","2.24","4.91","1.00","Jan 12, 2029","5.50","2.27","-","4.89","2.19","4.89","USD","Sep 13, 2023","Sep 13, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,571,274.89","0.01","2,571,274.89","2,490,000.00","233853AT7","US233853AT77","BPSK9N2","101.33","Germany","-","USD","1.98","4.74","1.00","Sep 20, 2028","5.40","1.97","-","4.74","1.97","4.74","USD","Aug 09, 2023","Aug 09, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,568,714.48","0.01","2,568,714.48","2,538,000.00","66815L2T5","US66815L2T54","-","99.65","United States","-","USD","1.07","4.43","1.00","Sep 12, 2027","4.11","1.07","-","4.43","1.07","4.43","USD","Sep 12, 2024","Sep 12, 2024"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","2,569,038.30","0.01","2,569,038.30","2,600,000.00","524660AY3","US524660AY34","BFN4DJ3","98.09","United States","-","USD","1.24","5.04","1.00","Nov 15, 2027","3.50","1.24","-","5.04","1.24","5.04","USD","Nov 16, 2017","Nov 16, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,566,129.41","0.01","2,566,129.41","2,600,000.00","87612GAT8","US87612GAT85","-","96.92","United States","-","USD","4.12","5.09","1.00","Apr 15, 2031","4.35","4.12","-","5.09","4.12","5.09","USD","Mar 02, 2026","Mar 02, 2026"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","2,566,260.08","0.01","2,566,260.08","2,641,000.00","35805BAA6","US35805BAA61","BJ5F831","96.71","Germany","-","USD","2.65","4.99","1.00","Jun 15, 2029","3.75","2.67","-","4.99","2.67","4.99","USD","Jun 20, 2019","Jun 20, 2019"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,565,676.36","0.01","2,565,676.36","2,510,000.00","427866BK3","US427866BK37","-","100.26","United States","-","USD","1.44","4.38","1.00","Feb 24, 2028","4.55","1.47","-","4.37","1.40","4.37","USD","Feb 24, 2025","Feb 24, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,562,244.60","0.01","2,562,244.60","2,547,000.00","756109BS2","US756109BS20","-","100.02","United States","-","USD","2.19","4.69","1.00","Dec 15, 2028","4.70","2.21","-","4.69","2.21","4.69","USD","Apr 14, 2023","Apr 14, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,563,127.44","0.01","2,563,127.44","2,515,000.00","74153WCU1","US74153WCU18","-","100.06","United States","-","USD","1.03","4.34","1.00","Aug 27, 2027","4.40","1.02","-","4.34","1.02","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","2,560,523.47","0.01","2,560,523.47","2,570,000.00","29364DAV2","US29364DAV29","BYX3337","98.99","United States","-","USD","1.69","4.58","1.00","Jun 01, 2028","4.00","1.74","-","4.58","1.74","4.58","USD","May 11, 2018","May 11, 2018"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","2,560,891.31","0.01","2,560,891.31","2,568,000.00","12594KAB8","US12594KAB89","BD2BR88","98.93","United States","-","USD","1.21","4.71","1.00","Nov 15, 2027","3.85","1.24","-","4.71","1.24","4.71","USD","Nov 14, 2017","Nov 14, 2017"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","2,555,265.58","0.01","2,555,265.58","2,620,000.00","38147UAG2","US38147UAG22","-","97.52","United States","-","USD","2.32","6.19","1.00","Jan 28, 2029","5.10","2.30","-","6.19","2.30","6.19","USD","Jan 28, 2026","Jan 28, 2026"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","2,555,866.35","0.01","2,555,866.35","2,630,000.00","501955AB4","US501955AB41","-","96.13","Korea (South)","-","USD","2.53","5.17","1.00","Apr 15, 2029","3.63","2.51","-","5.17","2.51","5.17","USD","Apr 15, 2019","Apr 15, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,555,924.41","0.01","2,555,924.41","2,556,000.00","694308KB2","US694308KB20","BP38D62","98.27","United States","-","USD","2.34","4.92","1.00","Mar 01, 2029","4.20","2.38","-","4.92","2.38","4.92","USD","Feb 18, 2022","Feb 18, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","2,552,121.65","0.01","2,552,121.65","2,545,000.00","115236AJ0","US115236AJ01","-","99.81","United States","-","USD","1.77","4.80","1.00","Jun 23, 2028","4.70","1.79","-","4.80","1.79","4.80","USD","Jun 23, 2025","Jun 23, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","2,552,777.92","0.01","2,552,777.92","2,571,000.00","61945CAK9","US61945CAK99","-","98.35","United States","-","USD","3.80","5.03","1.00","Nov 15, 2030","4.60","3.81","-","5.03","3.81","5.03","USD","Nov 13, 2025","Nov 13, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,550,601.84","0.01","2,550,601.84","2,484,000.00","032095AP6","US032095AP67","-","101.08","United States","-","USD","2.42","4.61","1.00","Apr 05, 2029","5.05","2.45","-","4.60","2.38","4.60","USD","Apr 05, 2024","Apr 05, 2024"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","2,548,817.79","0.01","2,548,817.79","2,515,000.00","86563VBZ1","US86563VBZ13","-","99.57","Japan","-","USD","3.24","4.83","1.00","Mar 13, 2030","4.70","3.24","-","4.83","3.24","4.83","USD","Mar 13, 2025","Mar 13, 2025"
"ONE GAS INC","Natural Gas","Fixed Income","2,545,240.05","0.01","2,545,240.05","2,806,000.00","68235PAH1","US68235PAH10","-","90.30","United States","-","USD","3.56","4.83","1.00","May 15, 2030","2.00","3.56","-","4.83","3.56","4.83","USD","May 04, 2020","May 04, 2020"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","2,546,285.85","0.01","2,546,285.85","2,515,000.00","69379VAA7","US69379VAA70","-","99.93","Indonesia","-","USD","1.61","5.19","1.00","Apr 27, 2028","5.15","1.63","-","5.19","1.63","5.19","USD","Apr 27, 2023","Apr 27, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,546,661.92","0.01","2,546,661.92","2,575,000.00","059895AY8","US059895AY87","-","98.11","Thailand","-","USD","3.84","5.00","1.00","Nov 26, 2030","4.51","3.85","-","5.00","3.85","5.00","USD","Nov 26, 2025","Nov 26, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,546,704.36","0.01","2,546,704.36","2,505,000.00","12592BAU8","US12592BAU89","-","99.98","United States","-","USD","1.51","4.76","1.00","Mar 21, 2028","4.75","1.54","-","4.76","1.54","4.76","USD","Mar 21, 2025","Mar 21, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","2,546,999.51","0.01","2,546,999.51","2,540,000.00","007589AA2","US007589AA28","BHZQ089","98.53","United States","-","USD","1.86","4.59","1.00","Aug 15, 2028","3.83","1.91","-","4.59","1.91","4.59","USD","Aug 16, 2018","Aug 16, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,545,036.44","0.01","2,545,036.44","2,815,000.00","02344AAA6","US02344AAA60","-","89.93","United States","-","USD","4.40","5.07","1.00","May 25, 2031","2.69","4.40","-","5.07","4.40","5.07","USD","May 25, 2021","May 25, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,541,840.58","0.01","2,541,840.58","2,530,000.00","40139LBM4","US40139LBM46","-","98.84","United States","-","USD","1.96","4.65","1.00","Sep 05, 2028","4.07","1.96","-","4.65","1.96","4.65","USD","Sep 05, 2025","Sep 05, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,542,007.86","0.01","2,542,007.86","2,500,000.00","30036FAE1","US30036FAE16","-","99.90","United States","-","USD","1.52","4.76","1.00","Mar 13, 2028","4.70","1.52","-","4.76","1.52","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,542,515.12","0.01","2,542,515.12","2,754,000.00","025537AN1","US025537AN10","-","91.38","United States","-","USD","3.34","4.95","1.00","Mar 01, 2030","2.30","3.34","-","4.95","3.34","4.95","USD","Mar 05, 2020","Mar 05, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,542,658.29","0.01","2,542,658.29","2,530,000.00","74256LFC8","US74256LFC81","-","100.23","United States","-","USD","1.39","4.63","1.00","Jan 09, 2028","4.80","1.38","-","4.63","1.38","4.63","USD","Jan 09, 2025","Jan 09, 2025"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,539,220.45","0.01","2,539,220.45","2,530,000.00","17252MAR1","US17252MAR16","-","99.34","United States","-","USD","1.64","4.59","1.00","May 01, 2028","4.20","1.66","-","4.59","1.66","4.59","USD","May 02, 2025","May 02, 2025"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","2,539,628.00","0.01","2,539,628.00","2,520,000.00","78669QAA8","US78669QAA85","BL9YLB7","99.66","Barbados","-","USD","1.05","5.50","1.00","May 13, 2028","5.30","1.67","-","5.50","1.67","5.50","USD","May 13, 2021","May 13, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,540,246.71","0.01","2,540,246.71","2,705,000.00","822582CD2","US822582CD22","-","93.37","United Kingdom","-","USD","3.07","4.58","1.00","Nov 07, 2029","2.38","3.08","-","4.58","3.08","4.58","USD","Nov 07, 2019","Nov 07, 2019"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,536,524.67","0.01","2,536,524.67","2,510,000.00","74251VAP7","US74251VAP76","-","99.18","United States","-","USD","1.40","4.66","1.00","Feb 15, 2028","4.11","1.45","-","4.66","1.45","4.66","USD","Feb 15, 2025","Mar 21, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,532,362.66","0.01","2,532,362.66","2,435,000.00","025537AZ4","US025537AZ40","-","103.14","United States","-","USD","2.79","6.85","1.00","Dec 15, 2054","7.05","2.86","-","5.94","2.76","5.94","USD","Jun 20, 2024","Jun 20, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","2,533,567.20","0.01","2,533,567.20","2,668,000.00","87264ACS2","US87264ACS24","BMWDS51","94.07","United States","-","USD","2.48","4.83","1.00","Mar 15, 2029","2.40","2.48","-","4.83","2.48","4.83","USD","Dec 06, 2021","Jul 01, 2022"
"GLOBE LIFE INC","Insurance","Fixed Income","2,529,077.59","0.01","2,529,077.59","2,785,000.00","37959EAA0","US37959EAA01","-","89.83","United States","-","USD","3.76","4.96","1.00","Aug 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Aug 21, 2020","Aug 21, 2020"
"EMERA US FINANCE LLC","Electric","Fixed Income","2,530,125.64","0.01","2,530,125.64","2,520,000.00","29103HAC1","US29103HAC16","-","98.88","United States","-","USD","2.44","4.95","1.00","Apr 01, 2029","4.50","2.45","-","4.95","2.45","4.95","USD","Mar 27, 2026","Mar 27, 2026"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,527,064.64","0.01","2,527,064.64","2,410,000.00","04621WAF7","US04621WAF77","-","102.58","Bermuda","-","USD","1.89","4.83","1.00","Sep 15, 2028","6.13","1.94","-","4.79","1.87","4.79","USD","Aug 21, 2023","Aug 21, 2023"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,524,695.15","0.01","2,524,695.15","2,515,000.00","85744NAE1","US85744NAE13","-","100.31","United States","-","USD","2.76","4.59","1.00","Jul 23, 2029","4.70","2.75","-","4.59","2.75","4.59","USD","Jul 23, 2026","Jul 23, 2026"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","2,524,780.79","0.01","2,524,780.79","2,605,786.00","65106WAB1","US65106WAB19","BMHV4W9","95.89","Australia","-","USD","4.14","5.69","1.00","May 12, 2031","4.70","4.17","-","5.69","4.17","5.69","USD","May 12, 2021","May 12, 2021"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","2,521,911.31","0.01","2,521,911.31","2,530,000.00","240019BX6","US240019BX68","-","97.61","United States","-","USD","3.56","5.21","1.00","Aug 15, 2030","4.55","3.57","-","5.21","3.57","5.21","USD","Aug 19, 2025","Jan 21, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,517,875.23","0.01","2,517,875.23","2,485,000.00","12592BAT1","US12592BAT17","-","99.94","United States","-","USD","1.11","4.55","1.00","Oct 08, 2027","4.50","1.13","-","4.55","1.13","4.55","USD","Oct 09, 2024","Oct 09, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,518,890.05","0.01","2,518,890.05","2,480,000.00","31620RAH8","US31620RAH84","BKDZTM6","99.52","United States","-","USD","1.82","4.75","1.00","Aug 15, 2028","4.50","1.89","-","4.75","1.89","4.75","USD","Feb 15, 2019","Jun 17, 2019"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,519,619.64","0.01","2,519,619.64","2,805,000.00","78646UAA7","US78646UAA79","-","89.48","United States","-","USD","4.45","5.27","1.00","Jun 15, 2031","2.80","4.44","-","5.27","4.44","5.27","USD","May 07, 2021","May 07, 2021"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","2,516,835.37","0.01","2,516,835.37","2,355,000.00","91311QAC9","US91311QAC96","0385150","103.74","United Kingdom","-","USD","1.85","4.93","1.00","Aug 15, 2028","6.88","1.84","-","4.93","1.84","4.93","USD","Jul 28, 1998","Jul 28, 1998"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","2,517,104.44","0.01","2,517,104.44","2,465,000.00","452327AP4","US452327AP42","-","101.38","United States","-","USD","1.25","4.70","1.00","Dec 13, 2027","5.75","1.30","-","4.64","1.22","4.64","USD","Dec 13, 2022","Dec 13, 2022"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,517,283.77","0.01","2,517,283.77","2,516,000.00","256677AF2","US256677AF29","BFY0D67","99.04","United States","-","USD","1.60","4.70","1.00","May 01, 2028","4.13","1.66","-","4.70","1.66","4.70","USD","Apr 10, 2018","Apr 10, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,513,773.32","0.01","2,513,773.32","2,495,000.00","21688ABC5","US21688ABC53","-","100.49","Netherlands","-","USD","2.29","4.59","1.00","Jan 09, 2029","4.80","2.28","-","4.59","2.28","4.59","USD","Jan 09, 2024","Jan 09, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,514,084.33","0.01","2,514,084.33","2,579,000.00","291011BL7","US291011BL71","BMDWPV2","96.96","United States","-","USD","1.18","4.40","1.00","Oct 15, 2027","1.80","1.17","-","4.40","1.17","4.40","USD","Apr 29, 2020","Apr 29, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,514,243.49","0.01","2,514,243.49","2,525,000.00","049463AF9","US049463AF91","-","98.62","United States","-","USD","2.12","5.27","1.00","Nov 15, 2028","4.63","2.13","-","5.27","2.13","5.27","USD","Nov 13, 2025","Nov 13, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","2,512,484.73","0.01","2,512,484.73","2,520,000.00","095924AD8","US095924AD81","-","98.73","United States","-","USD","2.84","6.95","1.00","Oct 15, 2029","6.50","2.82","-","6.95","2.82","6.95","USD","Jun 05, 2026","Jun 05, 2026"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","2,508,519.84","0.01","2,508,519.84","2,510,000.00","532457DK1","US532457DK11","-","99.15","United States","-","USD","2.58","4.48","1.00","May 20, 2029","4.15","2.60","-","4.48","2.60","4.48","USD","May 20, 2026","May 20, 2026"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,510,544.62","0.01","2,510,544.62","2,471,000.00","656029AN5","US656029AN58","-","100.14","Japan","-","USD","2.90","5.04","1.00","Oct 16, 2029","5.09","2.89","-","5.04","2.89","5.04","USD","Oct 16, 2024","Oct 16, 2024"
"HUMANA INC","Insurance","Fixed Income","2,504,852.87","0.01","2,504,852.87","2,435,000.00","444859BZ4","US444859BZ42","-","101.94","United States","-","USD","2.11","4.86","1.00","Dec 01, 2028","5.75","2.15","-","4.83","2.08","4.83","USD","Nov 09, 2023","Nov 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,505,601.69","0.01","2,505,601.69","2,640,000.00","86562MCN8","US86562MCN83","-","94.81","Japan","-","USD","2.36","4.73","1.00","Jan 14, 2029","2.47","2.34","-","4.73","2.34","4.73","USD","Jan 14, 2022","Jan 14, 2022"
"OVINTIV INC","Energy","Fixed Income","2,505,632.88","0.01","2,505,632.88","2,210,000.00","012873AH8","US012873AH83","2687519","110.35","United States","-","USD","3.45","5.30","1.00","Sep 15, 2030","8.13","3.43","-","5.30","3.43","5.30","USD","Sep 15, 2000","Sep 15, 2000"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,505,636.94","0.01","2,505,636.94","2,240,000.00","013716AQ8","US013716AQ81","2757638","109.16","Canada","-","USD","3.87","5.01","1.00","Mar 15, 2031","7.25","3.85","-","5.01","3.85","5.01","USD","Mar 23, 2001","Mar 23, 2001"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","2,501,509.29","0.01","2,501,509.29","2,473,000.00","62877P2A1","US62877P2A19","-","100.34","Kuwait","-","USD","2.59","5.24","1.00","Jun 06, 2030","5.50","2.59","-","5.24","2.59","5.24","USD","Jun 06, 2024","Jun 06, 2024"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,499,463.63","0.01","2,499,463.63","2,445,000.00","00182YAC9","US00182YAC93","-","101.92","New Zealand","-","USD","2.66","5.58","1.00","Jul 10, 2034","5.90","2.65","-","5.19","2.67","5.19","USD","Jul 10, 2024","Jul 10, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,499,477.49","0.01","2,499,477.49","2,528,000.00","832696AR9","US832696AR95","BF1Q658","98.46","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","3.38","1.32","-","4.54","1.32","4.54","USD","Dec 07, 2017","Dec 07, 2017"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,499,902.98","0.01","2,499,902.98","2,550,000.00","03769MAF3","US03769MAF32","-","97.86","United States","-","USD","3.97","5.14","1.00","Jan 15, 2031","4.60","3.97","-","5.14","3.97","5.14","USD","Nov 07, 2025","Nov 07, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,500,114.50","0.01","2,500,114.50","2,495,000.00","04010LBN2","US04010LBN29","-","99.00","United States","-","USD","3.08","5.86","1.00","Jan 15, 2030","5.55","3.07","-","5.86","3.07","5.86","USD","May 11, 2026","May 11, 2026"
"BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2,500,229.29","0.01","2,500,229.29","2,365,000.00","072732AC4","US072732AC42","2501802","102.69","Germany","-","USD","1.43","4.82","1.00","Feb 15, 2028","6.65","1.42","-","4.82","1.42","4.82","USD","Feb 12, 1998","Feb 12, 1998"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,500,634.03","0.01","2,500,634.03","2,500,000.00","50065LAQ3","US50065LAQ32","-","98.69","Korea (South)","-","USD","2.03","4.64","1.00","Sep 29, 2028","4.00","2.02","-","4.64","2.02","4.64","USD","Sep 29, 2025","Sep 29, 2025"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,501,136.58","0.01","2,501,136.58","2,457,000.00","6944PL2U2","US6944PL2U22","-","101.63","United States","-","USD","1.85","4.62","1.00","Jul 18, 2028","5.50","1.85","-","4.62","1.85","4.62","USD","Jul 18, 2023","Jul 18, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,497,691.28","0.01","2,497,691.28","2,265,000.00","949746TB7","US949746TB78","-","108.64","United States","-","USD","2.88","5.07","1.00","Nov 15, 2029","7.95","2.86","-","5.07","2.86","5.07","USD","Nov 15, 2019","Mar 30, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,497,893.85","0.01","2,497,893.85","2,422,000.00","641062BM5","US641062BM58","-","101.23","Switzerland","-","USD","3.57","4.67","1.00","Sep 12, 2030","5.00","3.62","-","4.66","3.49","4.66","USD","Sep 12, 2023","Sep 12, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,498,020.66","0.01","2,498,020.66","2,465,000.00","853254BK5","US853254BK59","-","99.53","United Kingdom","-","USD","1.51","6.02","1.00","Mar 15, 2033","4.87","1.48","-","5.17","1.52","5.17","USD","Mar 15, 2018","Mar 15, 2018"
"MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","2,495,651.73","0.01","2,495,651.73","2,547,000.00","59001ABD3","US59001ABD37","BNNKNW0","96.86","United States","-","USD","2.45","5.13","1.00","Apr 15, 2029","3.88","2.50","-","5.13","2.50","5.13","USD","Apr 15, 2021","Apr 15, 2021"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","2,493,499.81","0.01","2,493,499.81","2,500,000.00","178909AA5","US178909AA53","-","98.29","Hong Kong","-","USD","3.70","4.71","1.00","Sep 26, 2030","4.25","3.71","-","4.71","3.71","4.71","USD","Sep 26, 2025","Sep 26, 2025"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,490,733.40","0.01","2,490,733.40","2,502,000.00","67403AAG4","US67403AAG40","BTQN447","99.31","United States","-","USD","3.46","6.39","1.00","Jul 15, 2030","6.19","3.45","-","6.39","3.45","6.39","USD","Jan 15, 2026","Mar 10, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,491,666.21","0.01","2,491,666.21","2,341,000.00","548661AH0","US548661AH09","2148113","103.30","United States","-","USD","1.43","4.63","1.00","Feb 15, 2028","6.88","1.42","-","4.63","1.42","4.63","USD","Feb 09, 1998","Feb 09, 1998"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,491,968.90","0.01","2,491,968.90","2,725,000.00","037735CZ8","US037735CZ84","-","90.56","United States","-","USD","4.25","4.99","1.00","Apr 01, 2031","2.70","4.26","-","4.99","4.26","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"KIRBY CORPORATION","Transportation","Fixed Income","2,491,996.23","0.01","2,491,996.23","2,470,000.00","497266AC0","US497266AC03","BG04LM2","99.16","United States","-","USD","1.44","4.75","1.00","Mar 01, 2028","4.20","1.49","-","4.75","1.49","4.75","USD","Feb 12, 2018","Feb 12, 2018"
"NORDEA BANK ABP 144A","Banking","Fixed Income","2,488,380.02","0.01","2,488,380.02","2,472,000.00","65557FAH9","US65557FAH91","-","98.92","Finland","-","USD","1.95","5.77","1.00","Sep 13, 2033","4.63","1.93","-","5.17","1.96","5.17","USD","Sep 13, 2018","Sep 13, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,488,410.21","0.01","2,488,410.21","2,510,000.00","12592BAV6","US12592BAV62","-","97.85","United States","-","USD","3.73","5.07","1.00","Oct 16, 2030","4.50","3.74","-","5.07","3.74","5.07","USD","Sep 29, 2025","Sep 29, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,488,487.78","0.01","2,488,487.78","2,490,000.00","40139LBS1","US40139LBS16","-","99.77","United States","-","USD","2.74","4.83","1.00","Jul 16, 2029","4.75","2.73","-","4.83","2.73","4.83","USD","Jul 16, 2026","Jul 16, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","2,487,115.63","0.01","2,487,115.63","2,510,000.00","92345YAP1","US92345YAP16","-","97.20","United States","-","USD","4.04","5.14","1.00","Mar 15, 2031","4.45","4.04","-","5.14","4.04","5.14","USD","Feb 26, 2026","Feb 26, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,483,146.16","0.01","2,483,146.16","2,464,000.00","581557BT1","US581557BT10","-","100.59","United States","-","USD","1.82","4.58","1.00","Jul 15, 2028","4.90","1.85","-","4.58","1.85","4.58","USD","Jun 15, 2023","Jun 15, 2023"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","2,483,386.77","0.01","2,483,386.77","2,495,000.00","801060AG9","US801060AG91","-","98.63","United States","-","USD","2.11","4.44","1.00","Nov 03, 2028","3.80","2.12","-","4.44","2.12","4.44","USD","Nov 03, 2025","Nov 03, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,483,697.17","0.01","2,483,697.17","2,490,000.00","59523UAP2","US59523UAP21","BG5NSH8","99.23","United States","-","USD","1.71","4.63","1.00","Jun 15, 2028","4.20","1.78","-","4.63","1.78","4.63","USD","May 14, 2018","May 14, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,484,341.33","0.01","2,484,341.33","2,475,000.00","87612EBU9","US87612EBU91","-","99.85","United States","-","USD","1.75","4.43","1.00","Jun 15, 2028","4.35","1.78","-","4.43","1.78","4.43","USD","Jun 10, 2025","Jun 10, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","2,484,401.51","0.01","2,484,401.51","2,568,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.35","United States","-","USD","1.18","4.51","1.00","Oct 15, 2027","1.38","1.17","-","4.51","1.17","4.51","USD","Oct 09, 2020","Oct 09, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,484,466.20","0.01","2,484,466.20","2,625,000.00","86562MBU3","US86562MBU36","-","93.72","Japan","-","USD","2.96","4.89","1.00","Sep 27, 2029","2.72","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,484,760.37","0.01","2,484,760.37","2,635,000.00","008252AP3","US008252AP33","-","93.89","United States","-","USD","3.55","5.05","1.00","Jun 15, 2030","3.30","3.56","-","5.05","3.56","5.05","USD","Jun 05, 2020","Jun 05, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,484,772.40","0.01","2,484,772.40","2,845,000.00","372460AA3","US372460AA38","-","86.88","United States","-","USD","3.99","5.36","1.00","Nov 01, 2030","1.88","3.97","-","5.36","3.97","5.36","USD","Oct 29, 2020","Oct 29, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,480,918.92","0.01","2,480,918.92","2,485,000.00","40139LBR3","US40139LBR33","-","99.06","United States","-","USD","4.25","5.03","1.00","Jun 01, 2031","4.81","4.23","-","5.03","4.23","5.03","USD","Jun 01, 2026","Jun 01, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,481,635.28","0.01","2,481,635.28","2,820,000.00","744448CT6","US744448CT65","-","87.93","United States","-","USD","4.18","4.95","1.00","Jan 15, 2031","1.90","4.18","-","4.95","4.18","4.95","USD","May 15, 2020","May 15, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,482,099.66","0.01","2,482,099.66","2,426,000.00","30212PBK0","US30212PBK03","-","100.03","United States","-","USD","0.86","4.60","1.00","Aug 01, 2027","4.63","0.95","-","4.60","0.95","4.60","USD","Feb 01, 2021","Jun 15, 2021"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","2,482,612.96","0.01","2,482,612.96","2,535,000.00","73730EAH6","US73730EAH62","-","97.77","Korea (South)","-","USD","4.00","5.06","1.00","Jan 16, 2031","4.50","3.98","-","5.06","3.98","5.06","USD","Jan 16, 2026","Jan 16, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,476,158.44","0.01","2,476,158.44","2,490,000.00","91913YAW0","US91913YAW03","BJ9J259","98.13","United States","-","USD","2.42","4.75","1.00","Apr 01, 2029","4.00","2.47","-","4.75","2.47","4.75","USD","Mar 25, 2019","Mar 25, 2019"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","2,477,645.16","0.01","2,477,645.16","2,484,000.00","55261FBA1","US55261FBA12","-","98.29","United States","-","USD","4.08","5.73","1.00","Apr 18, 2036","5.29","4.04","-","5.71","4.06","5.71","USD","Apr 20, 2026","Apr 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,474,362.46","0.01","2,474,362.46","2,485,000.00","718172EF2","US718172EF24","-","98.54","United States","-","USD","2.52","4.70","1.00","Apr 27, 2029","4.13","2.54","-","4.70","2.54","4.70","USD","Apr 29, 2026","Apr 29, 2026"
"JUNIPER NETWORKS INC","Technology","Fixed Income","2,474,648.70","0.01","2,474,648.70","2,825,000.00","48203RAP9","US48203RAP91","-","87.33","United States","-","USD","4.08","5.29","1.00","Dec 10, 2030","2.00","4.07","-","5.29","4.07","5.29","USD","Dec 10, 2020","Dec 10, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","2,475,893.51","0.01","2,475,893.51","2,335,000.00","55609NAD0","US55609NAD03","-","103.81","United Kingdom","-","USD","3.86","5.56","1.00","Mar 26, 2031","6.50","3.91","-","5.53","3.79","5.53","USD","Mar 26, 2024","Mar 26, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,475,962.08","0.01","2,475,962.08","2,715,000.00","71568PAN9","US71568PAN96","BM948H9","90.95","Indonesia","-","USD","3.62","5.60","1.00","Jun 30, 2030","3.00","3.61","-","5.60","3.61","5.60","USD","Jun 30, 2020","Jun 30, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,472,336.46","0.01","2,472,336.46","2,750,000.00","50249AAG8","US50249AAG85","-","89.17","United States","-","USD","3.87","5.17","1.00","Oct 01, 2030","2.25","3.86","-","5.17","3.86","5.17","USD","Oct 08, 2020","Oct 08, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,470,242.97","0.01","2,470,242.97","2,445,000.00","57629W3T5","US57629W3T56","-","99.87","United States","-","USD","1.18","4.40","1.00","Oct 22, 2027","4.30","1.17","-","4.40","1.17","4.40","USD","Oct 24, 2024","Oct 24, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","2,466,999.25","0.01","2,466,999.25","2,700,000.00","68389XBD6","US68389XBD66","BWTM345","90.70","United States","-","USD","3.48","6.03","1.00","May 15, 2030","3.25","3.46","-","6.03","3.46","6.03","USD","May 05, 2015","May 05, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,465,396.06","0.01","2,465,396.06","2,435,000.00","42824CCC1","US42824CCC10","-","99.67","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.55","-","4.70","1.55","4.70","USD","Mar 23, 2026","Mar 23, 2026"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,465,733.84","0.01","2,465,733.84","2,495,000.00","500498AR1","US500498AR15","-","97.86","Korea (South)","-","USD","4.23","4.76","1.00","May 07, 2031","4.25","4.22","-","4.76","4.22","4.76","USD","May 07, 2026","May 07, 2026"
"CUBESMART LP","Reits","Fixed Income","2,465,824.00","0.01","2,465,824.00","2,600,000.00","22966RAF3","US22966RAF38","-","93.47","United States","-","USD","3.25","5.03","1.00","Feb 15, 2030","3.00","3.25","-","5.03","3.25","5.03","USD","Oct 11, 2019","Oct 11, 2019"
"BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,466,629.61","0.01","2,466,629.61","2,485,000.00","06763AAF8","US06763AAF84","BVTD976","98.44","United States","-","USD","3.38","6.61","1.00","Jun 11, 2030","6.15","3.36","-","6.61","3.36","6.61","USD","Dec 11, 2025","Jun 05, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,462,391.59","0.01","2,462,391.59","2,450,000.00","00138CBN7","US00138CBN74","-","99.71","United States","-","USD","2.61","4.91","1.00","May 29, 2029","4.80","2.60","-","4.91","2.60","4.91","USD","May 29, 2026","May 29, 2026"
"FIRST HORIZON CORP","Banking","Fixed Income","2,463,255.52","0.01","2,463,255.52","2,400,000.00","320517AE5","US320517AE51","-","100.46","United States","-","USD","3.15","5.38","1.00","Mar 07, 2031","5.51","3.16","-","5.37","3.17","5.37","USD","Mar 07, 2025","Mar 07, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","2,463,587.22","0.01","2,463,587.22","2,370,000.00","65473PAR6","US65473PAR64","BNRR1H8","102.81","United States","-","USD","2.75","6.63","1.00","Nov 30, 2054","6.95","2.83","-","5.94","2.72","5.94","USD","May 16, 2024","May 16, 2024"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","2,464,269.89","0.01","2,464,269.89","2,470,000.00","427096AN2","US427096AN29","-","99.05","United States","-","USD","3.40","6.28","1.00","Jun 16, 2030","6.00","3.39","-","6.28","3.39","6.28","USD","Jun 16, 2025","Jun 16, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,461,591.02","0.01","2,461,591.02","2,443,000.00","62829D2E9","US62829D2E95","-","99.39","United States","-","USD","2.92","4.96","1.00","Oct 15, 2029","4.75","2.90","-","4.96","2.90","4.96","USD","Oct 15, 2024","Oct 15, 2024"
"FEDEX CORP","Transportation","Fixed Income","2,461,969.08","0.01","2,461,969.08","2,490,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","98.00","United States","-","USD","3.37","4.83","1.00","May 15, 2030","4.25","3.43","-","4.83","3.43","4.83","USD","Apr 07, 2020","Apr 07, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,457,958.37","0.01","2,457,958.37","2,455,000.00","53359KAC5","US53359KAC53","-","98.05","United States","-","USD","3.59","5.16","1.00","Aug 18, 2030","4.63","3.57","-","5.16","3.57","5.16","USD","Aug 18, 2025","Aug 18, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,458,068.86","0.01","2,458,068.86","2,520,000.00","03836WAB9","US03836WAB90","BK1WFF4","96.67","United States","-","USD","2.53","4.87","1.00","May 01, 2029","3.57","2.56","-","4.87","2.56","4.87","USD","Apr 26, 2019","Apr 26, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","2,456,758.90","0.01","2,456,758.90","2,660,000.00","87264ABT1","US87264ABT16","-","91.05","United States","-","USD","4.02","5.11","1.00","Feb 15, 2031","2.88","4.11","-","5.11","4.11","5.11","USD","Jan 14, 2021","Jan 14, 2021"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","2,453,868.56","0.01","2,453,868.56","2,440,000.00","76131VAB9","US76131VAB99","-","98.80","United States","-","USD","3.58","5.07","1.00","Sep 15, 2030","4.75","3.64","-","5.07","3.64","5.07","USD","Aug 25, 2020","Aug 25, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,453,911.80","0.01","2,453,911.80","2,430,000.00","969457CL2","US969457CL23","-","100.00","United States","-","USD","2.97","4.80","1.00","Nov 15, 2029","4.80","2.99","-","4.80","2.99","4.80","USD","Aug 13, 2024","Aug 13, 2024"
"KILROY REALTY LP","Reits","Fixed Income","2,450,838.15","0.01","2,450,838.15","2,480,000.00","49427RAK8","US49427RAK86","BPRW702","96.89","United States","-","USD","2.73","5.37","1.00","Aug 15, 2029","4.25","2.75","-","5.37","2.75","5.37","USD","Aug 06, 2014","Aug 06, 2014"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,449,145.22","0.01","2,449,145.22","2,402,000.00","46849LUY5","US46849LUY54","-","100.40","United States","-","USD","1.60","5.00","1.00","Apr 12, 2028","5.25","1.59","-","5.00","1.59","5.00","USD","Apr 12, 2023","Apr 12, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,449,231.45","0.01","2,449,231.45","2,420,000.00","449276AD6","US449276AD68","-","98.91","United States","-","USD","3.89","5.02","1.00","Feb 05, 2031","4.75","3.92","-","5.02","3.92","5.02","USD","Feb 05, 2024","Feb 05, 2024"
"TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","2,450,074.66","0.01","2,450,074.66","2,470,000.00","892330AC5","US892330AC56","-","97.88","Japan","-","USD","1.53","4.94","1.00","Mar 16, 2028","3.57","1.54","-","4.94","1.54","4.94","USD","Mar 16, 2018","Mar 16, 2018"
"PACIFICORP","Electric","Fixed Income","2,450,446.80","0.01","2,450,446.80","2,380,000.00","695114DC9","US695114DC94","-","100.55","United States","-","USD","3.88","5.16","1.00","Feb 15, 2031","5.30","3.90","-","5.16","3.77","5.16","USD","Jan 05, 2024","Jan 05, 2024"
"STATE STREET CORP","Banking","Fixed Income","2,442,578.88","0.01","2,442,578.88","2,456,000.00","857477BD4","US857477BD43","BH31XH6","98.81","United States","-","USD","2.19","4.80","1.00","Dec 03, 2029","4.14","3.06","-","4.68","2.19","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,439,389.96","0.01","2,439,389.96","2,350,000.00","86563VBM0","US86563VBM00","-","101.72","Japan","-","USD","1.96","4.69","1.00","Sep 14, 2028","5.55","1.95","-","4.69","1.95","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,437,644.30","0.01","2,437,644.30","2,430,000.00","249672AA4","US249672AA40","-","98.77","United States","-","USD","4.07","4.85","1.00","Mar 27, 2031","4.55","4.09","-","4.85","4.09","4.85","USD","Mar 27, 2026","Mar 27, 2026"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,434,796.72","0.01","2,434,796.72","2,375,000.00","591894CE8","US591894CE82","-","100.81","United States","-","USD","1.53","4.68","1.00","Apr 01, 2028","5.20","1.56","-","4.66","1.49","4.66","USD","Mar 30, 2023","Mar 30, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,435,108.22","0.01","2,435,108.22","2,430,000.00","207597ER2","US207597ER21","-","99.85","United States","-","USD","2.24","4.72","1.00","Jan 01, 2029","4.65","2.26","-","4.72","2.26","4.72","USD","Jan 23, 2024","Jan 23, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,435,617.20","0.01","2,435,617.20","2,430,000.00","756109CW2","US756109CW23","-","98.28","United States","-","USD","2.30","4.69","1.00","Feb 01, 2029","3.95","2.31","-","4.69","2.31","4.69","USD","Oct 06, 2025","Oct 06, 2025"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","2,434,002.01","0.01","2,434,002.01","2,502,000.00","682357AA6","US682357AA69","BMXD8B6","96.16","United Kingdom","-","USD","2.70","5.19","1.00","Oct 15, 2029","3.88","2.94","-","5.19","2.94","5.19","USD","Oct 07, 2021","Oct 07, 2021"
"WOORI BANK MTN 144A","Banking","Fixed Income","2,434,258.39","0.01","2,434,258.39","2,425,000.00","98105EAR8","US98105EAR80","-","100.32","Korea (South)","-","USD","2.33","4.61","1.00","Jan 24, 2029","4.75","2.32","-","4.61","2.32","4.61","USD","Jan 24, 2024","Jan 24, 2024"
"XYLEM INC","Capital Goods","Fixed Income","2,430,351.43","0.01","2,430,351.43","2,680,000.00","98419MAL4","US98419MAL46","BKSGH20","89.57","United States","-","USD","4.14","4.86","1.00","Jan 30, 2031","2.25","4.14","-","4.86","4.14","4.86","USD","Jun 26, 2020","Jun 26, 2020"
"DOVER CORP","Capital Goods","Fixed Income","2,432,145.15","0.01","2,432,145.15","2,560,000.00","260003AP3","US260003AP32","-","94.31","United States","-","USD","3.03","4.85","1.00","Nov 04, 2029","2.95","3.04","-","4.85","3.04","4.85","USD","Nov 04, 2019","Nov 04, 2019"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","2,427,914.44","0.01","2,427,914.44","2,200,000.00","129466AM0","US129466AM08","2293433","107.20","United States","-","USD","1.90","4.87","1.00","Sep 15, 2028","8.48","1.90","-","4.87","1.90","4.87","USD","Sep 22, 1998","Sep 22, 1998"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,428,803.09","0.01","2,428,803.09","2,595,000.00","233851EA8","US233851EA84","-","92.58","Germany","-","USD","3.36","4.89","1.00","Mar 10, 2030","2.63","3.35","-","4.89","3.35","4.89","USD","Mar 10, 2020","Mar 10, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,428,861.42","0.01","2,428,861.42","2,380,000.00","62829D2B5","US62829D2B56","-","101.34","United States","-","USD","2.20","4.84","1.00","Dec 12, 2028","5.45","2.19","-","4.84","2.19","4.84","USD","Dec 12, 2023","Dec 12, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,429,597.23","0.01","2,429,597.23","2,415,000.00","427866BH0","US427866BH08","-","99.60","United States","-","USD","1.64","4.48","1.00","May 04, 2028","4.25","1.66","-","4.48","1.66","4.48","USD","May 04, 2023","May 04, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,430,016.40","0.01","2,430,016.40","2,405,000.00","42824CCD9","US42824CCD92","-","99.43","United States","-","USD","2.40","4.83","1.00","Mar 23, 2029","4.60","2.43","-","4.83","2.43","4.83","USD","Mar 23, 2026","Mar 23, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,424,821.04","0.01","2,424,821.04","2,420,000.00","743315AV5","US743315AV57","-","98.55","United States","-","USD","2.32","4.60","1.00","Mar 01, 2029","4.00","2.39","-","4.60","2.39","4.60","USD","Oct 23, 2018","Oct 23, 2018"
"AMEREN CORPORATION","Electric","Fixed Income","2,425,275.43","0.01","2,425,275.43","2,525,000.00","023608AK8","US023608AK87","-","95.40","United States","-","USD","1.57","4.72","1.00","Mar 15, 2028","1.75","1.56","-","4.72","1.56","4.72","USD","Mar 05, 2021","Mar 05, 2021"
"CSX CORP","Transportation","Fixed Income","2,418,797.07","0.01","2,418,797.07","2,585,000.00","126408HQ9","US126408HQ95","BGBVKG9","92.48","United States","-","USD","3.29","4.73","1.00","Feb 15, 2030","2.40","3.30","-","4.73","3.30","4.73","USD","Sep 12, 2019","Sep 12, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","2,419,697.49","0.01","2,419,697.49","2,419,000.00","681919BV7","US681919BV74","-","98.31","United States","-","USD","2.36","4.90","1.00","Mar 02, 2029","4.20","2.38","-","4.90","2.38","4.90","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,418,505.15","0.01","2,418,505.15","2,415,000.00","02771D2B9","US02771D2B95","-","99.33","United States","-","USD","3.43","5.44","1.00","Jun 03, 2030","5.25","3.41","-","5.44","3.41","5.44","USD","Jun 03, 2025","Jun 03, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,414,096.33","0.01","2,414,096.33","2,405,000.00","62954WBA2","US62954WBA27","-","100.01","Japan","-","USD","1.59","4.74","1.00","Mar 31, 2028","4.74","1.58","-","4.74","1.58","4.74","USD","Jul 01, 2026","Jul 01, 2026"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","2,415,667.86","0.01","2,415,667.86","2,405,000.00","74735K2B7","US74735K2B72","B9489R2","98.52","Qatar","-","USD","1.42","4.91","1.00","Jan 31, 2028","3.88","1.41","-","4.91","1.41","4.91","USD","Jan 31, 2013","Jan 31, 2013"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,416,093.94","0.01","2,416,093.94","2,307,000.00","053332BG6","US053332BG66","-","103.20","United States","-","USD","2.02","4.73","1.00","Nov 01, 2028","6.25","2.06","-","4.68","1.99","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,413,706.84","0.01","2,413,706.84","2,334,000.00","12505BAH3","US12505BAH33","-","101.61","United States","-","USD","2.39","4.85","1.00","Apr 01, 2029","5.50","2.42","-","4.83","2.35","4.83","USD","Feb 23, 2024","Feb 23, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,409,378.82","0.01","2,409,378.82","2,430,000.00","37045XCG9","US37045XCG97","BF3T633","98.89","United States","-","USD","1.34","4.65","1.00","Jan 05, 2028","3.85","1.37","-","4.65","1.37","4.65","USD","Jan 05, 2018","Jan 05, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,410,028.71","0.01","2,410,028.71","2,405,000.00","15189WAL4","US15189WAL46","-","98.90","United States","-","USD","1.54","4.69","1.00","Apr 01, 2028","4.00","1.58","-","4.69","1.58","4.69","USD","Mar 28, 2018","Mar 28, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,410,991.07","0.01","2,410,991.07","2,405,000.00","78355HLF4","US78355HLF46","-","99.66","United States","-","USD","3.44","4.95","1.00","Jun 15, 2030","4.85","3.47","-","4.95","3.47","4.95","USD","May 07, 2025","May 07, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,405,692.63","0.01","2,405,692.63","2,355,000.00","78355HLE7","US78355HLE70","-","100.29","United States","-","USD","3.20","4.91","1.00","Mar 15, 2030","5.00","3.22","-","4.91","3.22","4.91","USD","Feb 24, 2025","Feb 24, 2025"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,402,771.54","0.01","2,402,771.54","2,382,000.00","85855CAD2","US85855CAD20","-","100.61","Netherlands","-","USD","1.35","5.18","1.00","Jan 12, 2028","5.63","1.38","-","5.16","1.30","5.16","USD","Sep 12, 2022","Sep 12, 2022"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","2,400,497.43","0.01","2,400,497.43","2,435,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.51","New Zealand","-","USD","1.43","4.51","1.00","Jan 21, 2028","3.45","1.42","-","4.51","1.42","4.51","USD","Jan 23, 2018","Jan 23, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,400,853.17","0.01","2,400,853.17","2,700,000.00","842400HD8","US842400HD82","-","88.52","United States","-","USD","4.44","5.21","1.00","Jun 01, 2031","2.50","4.43","-","5.21","4.43","5.21","USD","Jun 14, 2021","Jun 14, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,402,089.43","0.01","2,402,089.43","2,527,000.00","437076CE0","US437076CE05","-","94.72","United States","-","USD","1.58","4.29","1.00","Mar 15, 2028","0.90","1.58","-","4.29","1.58","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","2,398,200.29","0.01","2,398,200.29","2,700,000.00","03115AAA1","US03115AAA16","BN6J2V6","87.75","United States","-","USD","4.19","5.87","1.00","Mar 11, 2031","2.81","4.17","-","5.87","4.17","5.87","USD","Mar 11, 2021","Mar 11, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,398,354.10","0.01","2,398,354.10","2,300,000.00","78355HKX6","US78355HKX60","-","103.26","United States","-","USD","2.09","4.81","1.00","Dec 01, 2028","6.30","2.14","-","4.76","2.07","4.76","USD","Nov 01, 2023","Nov 01, 2023"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,398,638.67","0.01","2,398,638.67","2,400,000.00","50064YAU7","US50064YAU73","-","99.94","Korea (South)","-","USD","2.78","4.65","1.00","Jul 29, 2029","4.63","2.77","-","4.65","2.77","4.65","USD","Jul 29, 2024","Jul 29, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,395,964.47","0.01","2,395,964.47","2,325,000.00","06368L3L8","US06368L3L88","-","102.21","Canada","-","USD","4.14","4.99","1.00","Jun 04, 2031","5.51","4.19","-","4.98","4.06","4.98","USD","Jun 04, 2024","Jun 04, 2024"
"OWENS CORNING","Capital Goods","Fixed Income","2,397,476.24","0.01","2,397,476.24","2,415,000.00","690742AJ0","US690742AJ00","-","97.47","United States","-","USD","2.73","4.85","1.00","Aug 15, 2029","3.95","2.78","-","4.85","2.78","4.85","USD","Aug 12, 2019","Aug 12, 2019"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","2,394,954.64","0.01","2,394,954.64","2,405,000.00","78397DAE8","US78397DAE85","-","97.57","United States","-","USD","1.97","7.13","1.00","Sep 26, 2028","5.90","1.95","-","7.13","1.95","7.13","USD","Sep 26, 2025","Sep 26, 2025"
"KEMPER CORP","Insurance","Fixed Income","2,395,057.88","0.01","2,395,057.88","2,725,000.00","488401AC4","US488401AC40","BMBQL41","87.10","United States","-","USD","3.86","5.94","1.00","Sep 30, 2030","2.40","3.83","-","5.94","3.83","5.94","USD","Sep 29, 2020","Sep 29, 2020"
"TELEDYNE FLIR LLC","Technology","Fixed Income","2,395,357.72","0.01","2,395,357.72","2,600,000.00","302445AE1","US302445AE15","-","90.89","United States","-","USD","3.69","5.04","1.00","Aug 01, 2030","2.50","3.68","-","5.04","3.68","5.04","USD","Aug 03, 2020","Aug 03, 2020"
"FEDEX CORP","Transportation","Fixed Income","2,391,146.17","0.01","2,391,146.17","2,475,000.00","31428XDF0","US31428XDF06","-","95.11","United States","-","USD","2.78","4.86","1.00","Aug 05, 2029","3.10","2.79","-","4.86","2.79","4.86","USD","Aug 05, 2025","Oct 08, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,392,068.50","0.01","2,392,068.50","2,405,000.00","02771D2D5","US02771D2D51","-","98.90","United States","-","USD","2.22","5.12","1.00","Dec 15, 2028","4.63","2.21","-","5.12","2.21","5.12","USD","Dec 15, 2025","Dec 15, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,392,715.52","0.01","2,392,715.52","2,510,000.00","94106LBN8","US94106LBN82","-","94.90","United States","-","USD","1.58","4.43","1.00","Mar 15, 2028","1.15","1.58","-","4.43","1.58","4.43","USD","Nov 17, 2020","Nov 17, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,388,756.31","0.01","2,388,756.31","2,615,000.00","461070AS3","US461070AS31","BMWF0D9","90.98","United States","-","USD","3.59","4.91","1.00","Jun 01, 2030","2.30","3.59","-","4.91","3.59","4.91","USD","Jun 02, 2020","Jun 02, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,389,895.26","0.01","2,389,895.26","2,383,000.00","74432QCC7","US74432QCC78","BFNNX45","98.98","United States","-","USD","1.52","4.52","1.00","Mar 27, 2028","3.88","1.57","-","4.52","1.57","4.52","USD","Mar 27, 2018","Mar 27, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,386,442.22","0.01","2,386,442.22","2,223,000.00","913017AT6","US913017AT69","2281687","104.04","United States","-","USD","1.82","4.57","1.00","Aug 01, 2028","6.70","1.81","-","4.57","1.81","4.57","USD","Aug 04, 1998","Aug 04, 1998"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","2,387,676.42","0.01","2,387,676.42","2,384,000.00","59217GFT1","US59217GFT13","-","99.88","United States","-","USD","3.14","4.94","1.00","Jan 09, 2030","4.90","3.13","-","4.94","3.13","4.94","USD","Jan 09, 2025","Jan 09, 2025"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,387,800.93","0.01","2,387,800.93","2,359,000.00","127387AM0","US127387AM08","-","99.60","United States","-","USD","1.06","4.57","1.00","Sep 10, 2027","4.20","1.06","-","4.57","1.06","4.57","USD","Sep 10, 2024","Sep 10, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,387,905.95","0.01","2,387,905.95","2,040,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.46","United States","-","USD","3.39","5.06","1.00","Sep 01, 2030","8.75","3.37","-","5.06","3.37","5.06","USD","Sep 01, 2018","Sep 10, 2018"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,384,582.20","0.01","2,384,582.20","2,350,000.00","50212YAN4","US50212YAN40","-","99.89","United States","-","USD","1.55","4.96","1.00","Apr 03, 2028","4.90","1.57","-","4.96","1.57","4.96","USD","Apr 03, 2025","Apr 03, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,379,763.26","0.01","2,379,763.26","2,323,000.00","35671DCD5","US35671DCD57","BK9Z6T6","100.29","United States","-","USD","1.55","5.15","1.00","Sep 01, 2029","5.25","2.76","-","4.97","1.03","4.97","USD","Aug 15, 2019","Aug 15, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,380,327.00","0.01","2,380,327.00","2,585,000.00","081437AT2","US081437AT26","-","91.79","United States","-","USD","3.61","4.98","1.00","Jun 19, 2030","2.63","3.61","-","4.98","3.61","4.98","USD","Jun 19, 2020","Jun 19, 2020"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,380,748.92","0.01","2,380,748.92","2,488,000.00","65163LAB5","US65163LAB53","-","95.00","United States","-","USD","3.45","4.70","1.00","May 13, 2030","3.25","3.48","-","4.70","3.48","4.70","USD","May 13, 2024","Sep 06, 2024"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,377,984.89","0.01","2,377,984.89","2,250,000.00","088929AC8","US088929AC82","-","104.27","United States","-","USD","1.61","5.50","1.00","May 25, 2028","8.00","1.67","-","5.40","1.59","5.40","USD","May 25, 2023","Oct 06, 2023"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,374,943.37","0.01","2,374,943.37","2,330,000.00","05971U2E6","US05971U2E65","-","101.64","Peru","-","USD","2.23","5.13","1.00","Jan 11, 2029","5.85","2.26","-","5.11","2.18","5.11","USD","Jan 11, 2024","Jan 11, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,374,959.26","0.01","2,374,959.26","2,305,000.00","459200AS0","US459200AS04","2572392","102.78","United States","-","USD","1.40","4.51","1.00","Jan 15, 2028","6.50","1.38","-","4.51","1.38","4.51","USD","Jan 09, 1998","Jan 09, 1998"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,375,292.63","0.01","2,375,292.63","2,388,000.00","24422ETW9","US24422ETW92","BF58H79","98.37","United States","-","USD","1.07","4.32","1.00","Sep 08, 2027","2.80","1.06","-","4.32","1.06","4.32","USD","Sep 08, 2017","Sep 08, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,376,375.71","0.01","2,376,375.71","2,396,000.00","125523AZ3","US125523AZ36","BLCB784","98.30","United States","-","USD","1.16","4.50","1.00","Oct 15, 2027","3.05","1.16","-","4.50","1.16","4.50","USD","Apr 15, 2020","Jul 13, 2020"
"COBANK ACB","Government Sponsored","Fixed Income","2,374,472.23","0.01","2,374,472.23","2,350,000.00","19075QAG7","US19075QAG73","-","100.49","United States","-","USD","2.75","7.20","1.00","Dec 31, 2079","7.13","2.83","-","7.02","2.95","7.02","USD","Nov 25, 2024","Nov 25, 2024"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","2,370,554.25","0.01","2,370,554.25","2,713,000.00","575634AU4","US575634AU41","-","87.07","United States","-","USD","4.07","5.10","1.00","Nov 24, 2030","1.73","4.05","-","5.10","4.05","5.10","USD","Nov 24, 2020","Nov 24, 2020"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,372,036.41","0.01","2,372,036.41","2,300,000.00","656029AL9","US656029AL92","-","101.02","Japan","-","USD","1.50","4.76","1.00","Mar 09, 2028","5.43","1.50","-","4.76","1.50","4.76","USD","Mar 09, 2023","Mar 09, 2023"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,369,036.33","0.01","2,369,036.33","2,615,000.00","22003BAM8","US22003BAM81","-","89.80","United States","-","USD","4.29","5.22","1.00","Apr 15, 2031","2.75","4.28","-","5.22","4.28","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,369,443.38","0.01","2,369,443.38","2,060,000.00","345277AE7","US345277AE74","B02FN14","111.20","United States","-","USD","2.99","5.80","1.00","Mar 01, 2030","9.30","2.97","-","5.80","2.97","5.80","USD","Mar 01, 1998","Jun 04, 1998"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,369,949.61","0.01","2,369,949.61","2,345,000.00","059895AS1","US059895AS10","BFX3D56","99.46","Thailand","-","USD","1.99","4.72","1.00","Sep 19, 2028","4.45","1.99","-","4.72","1.99","4.72","USD","Sep 19, 2018","Sep 19, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,366,897.84","0.01","2,366,897.84","2,353,000.00","74834LBE9","US74834LBE92","-","100.03","United States","-","USD","1.28","4.57","1.00","Dec 15, 2027","4.60","1.31","-","4.57","1.31","4.57","USD","Aug 19, 2024","Aug 19, 2024"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,367,611.41","0.01","2,367,611.41","2,395,000.00","33767BAG4","US33767BAG41","-","98.68","United States","-","USD","3.15","4.97","1.00","Jan 15, 2030","4.55","3.16","-","4.97","3.16","4.97","USD","Jan 15, 2025","Jan 24, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,367,671.16","0.01","2,367,671.16","2,420,000.00","21688ABT8","US21688ABT88","-","97.66","Netherlands","-","USD","4.02","4.75","1.00","Jan 14, 2031","4.16","4.01","-","4.75","4.01","4.75","USD","Jan 14, 2026","Jan 14, 2026"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,367,818.05","0.01","2,367,818.05","2,360,000.00","34967GAA2","US34967GAA22","-","98.88","United States","-","USD","2.03","5.17","1.00","Oct 06, 2028","4.63","2.02","-","5.17","2.02","5.17","USD","Oct 06, 2025","Oct 06, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,365,033.58","0.01","2,365,033.58","2,370,000.00","842400GJ6","US842400GJ61","BFN8K49","98.29","United States","-","USD","1.48","4.78","1.00","Mar 01, 2028","3.65","1.50","-","4.78","1.50","4.78","USD","Mar 05, 2018","Mar 05, 2018"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,362,895.93","0.01","2,362,895.93","2,406,000.00","91913YBB5","US91913YBB56","-","97.41","United States","-","USD","1.09","4.53","1.00","Sep 15, 2027","2.15","1.09","-","4.53","1.09","4.53","USD","Sep 10, 2020","Sep 10, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,363,027.07","0.01","2,363,027.07","2,391,000.00","637432NS0","US637432NS00","BJJH996","97.45","United States","-","USD","2.39","4.74","1.00","Mar 15, 2029","3.70","2.43","-","4.74","2.43","4.74","USD","Jan 31, 2019","Jan 31, 2019"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","2,357,379.84","0.01","2,357,379.84","2,560,000.00","529043AE1","US529043AE19","-","91.08","United States","-","USD","3.79","5.12","1.00","Sep 15, 2030","2.70","3.78","-","5.12","3.78","5.12","USD","Aug 28, 2020","Aug 28, 2020"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","2,355,050.56","0.01","2,355,050.56","2,325,000.00","85325X2B1","US85325X2B15","-","100.54","Hong Kong","-","USD","1.29","4.43","1.00","Dec 03, 2027","4.85","1.28","-","4.43","1.28","4.43","USD","Dec 03, 2024","Dec 03, 2024"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","2,356,244.86","0.01","2,356,244.86","2,385,000.00","773903AH2","US773903AH27","BJK31W0","97.36","United States","-","USD","2.36","4.59","1.00","Mar 01, 2029","3.50","2.41","-","4.59","2.41","4.59","USD","Mar 01, 2019","Mar 01, 2019"
"AKER BP ASA 144A","Energy","Fixed Income","2,356,298.84","0.01","2,356,298.84","2,600,000.00","55037AAB4","US55037AAB44","BMBYZ21","90.51","Sweden","-","USD","4.50","5.30","1.00","Jul 15, 2031","3.10","4.49","-","5.30","4.49","5.30","USD","Jun 23, 2021","Jun 23, 2021"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","2,356,423.75","0.01","2,356,423.75","2,295,000.00","35250VAB0","US35250VAB09","-","101.80","United States","-","USD","2.54","6.50","1.00","Jun 15, 2029","7.20","2.55","-","6.49","2.48","6.49","USD","Dec 15, 2024","Apr 03, 2025"
"PACIFICORP","Electric","Fixed Income","2,352,341.39","0.01","2,352,341.39","2,435,000.00","695114CU0","US695114CU02","BJBCC78","96.18","United States","-","USD","2.66","4.94","1.00","Jun 15, 2029","3.50","2.68","-","4.94","2.68","4.94","USD","Mar 01, 2019","Mar 01, 2019"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,353,719.89","0.01","2,353,719.89","2,320,000.00","50066AAV5","US50066AAV52","-","101.16","Korea (South)","-","USD","2.71","4.57","1.00","Jul 08, 2029","5.00","2.70","-","4.57","2.70","4.57","USD","Jul 08, 2024","Jul 08, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,351,202.71","0.01","2,351,202.71","2,300,000.00","50077LAT3","US50077LAT35","BG1ZYX6","99.93","United States","-","USD","2.20","4.66","1.00","Jan 30, 2029","4.63","2.29","-","4.66","2.29","4.66","USD","Jun 15, 2018","Jun 15, 2018"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,351,533.64","0.01","2,351,533.64","2,310,000.00","233853BG4","US233853BG48","-","99.80","Germany","-","USD","0.99","4.49","1.00","Aug 12, 2027","4.30","0.98","-","4.49","0.98","4.49","USD","Aug 12, 2025","Aug 12, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,347,753.53","0.01","2,347,753.53","2,365,000.00","09261HBU0","US09261HBU05","-","98.23","United States","-","USD","2.96","6.20","1.00","Nov 22, 2029","5.60","2.95","-","6.20","2.95","6.20","USD","Nov 22, 2024","May 16, 2025"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,347,911.31","0.01","2,347,911.31","2,320,000.00","749685AX1","US749685AX13","-","99.33","United States","-","USD","2.29","4.83","1.00","Mar 01, 2029","4.55","2.37","-","4.83","2.37","4.83","USD","Feb 27, 2019","Feb 27, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,348,751.82","0.01","2,348,751.82","2,655,000.00","002824BQ2","US002824BQ25","-","88.35","United States","-","USD","3.73","4.69","1.00","Jun 30, 2030","1.40","3.73","-","4.69","3.73","4.69","USD","Jun 24, 2020","Jun 24, 2020"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,349,425.19","0.01","2,349,425.19","2,455,000.00","693506BR7","US693506BR74","BKKGQM1","94.42","United States","-","USD","2.82","4.79","1.00","Aug 15, 2029","2.80","2.83","-","4.79","2.83","4.79","USD","Aug 15, 2019","Aug 15, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,345,851.03","0.01","2,345,851.03","2,350,000.00","86563VCF4","US86563VCF40","-","98.16","Japan","-","USD","3.67","4.85","1.00","Sep 11, 2030","4.35","3.66","-","4.85","3.66","4.85","USD","Sep 11, 2025","Sep 11, 2025"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,346,735.28","0.01","2,346,735.28","2,340,000.00","00131LAF2","US00131LAF22","BF1GMM7","99.06","Hong Kong","-","USD","1.54","4.48","1.00","Apr 06, 2028","3.90","1.59","-","4.48","1.59","4.48","USD","Apr 06, 2018","Apr 06, 2018"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,342,728.63","0.01","2,342,728.63","2,284,000.00","37940XAP7","US37940XAP78","-","100.32","United States","-","USD","0.96","4.63","1.00","Aug 15, 2027","4.95","0.99","-","4.62","0.91","4.62","USD","Aug 22, 2022","Aug 22, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,343,474.84","0.01","2,343,474.84","2,298,000.00","6944PL2S7","US6944PL2S75","-","100.41","United States","-","USD","1.58","4.64","1.00","Apr 04, 2028","4.90","1.57","-","4.64","1.57","4.64","USD","Mar 31, 2023","Mar 31, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,344,259.72","0.01","2,344,259.72","2,298,000.00","620076BY4","US620076BY45","-","100.57","United States","-","USD","2.45","4.77","1.00","Apr 15, 2029","5.00","2.48","-","4.77","2.40","4.77","USD","Mar 25, 2024","Mar 25, 2024"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,341,234.60","0.01","2,341,234.60","2,253,000.00","092113AV1","US092113AV12","-","101.70","United States","-","USD","1.45","4.85","1.00","Mar 15, 2028","5.95","1.51","-","4.79","1.43","4.79","USD","Mar 07, 2023","Mar 07, 2023"
"WRKCO INC","Basic Industry","Fixed Income","2,341,356.65","0.01","2,341,356.65","2,360,000.00","92940PAE4","US92940PAE43","BK68007","98.58","United States","-","USD","1.70","4.71","1.00","Jun 01, 2028","3.90","1.74","-","4.71","1.74","4.71","USD","May 20, 2019","May 20, 2019"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,339,152.08","0.01","2,339,152.08","2,450,000.00","093662AJ3","US093662AJ37","-","95.38","United States","-","USD","1.89","5.00","1.00","Jul 15, 2028","2.50","1.88","-","5.00","1.88","5.00","USD","Jun 25, 2021","Jun 25, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,340,363.18","0.01","2,340,363.18","2,330,000.00","233851DT8","US233851DT84","BHRWS14","98.57","Germany","-","USD","2.36","4.90","1.00","Feb 22, 2029","4.30","2.35","-","4.90","2.35","4.90","USD","Feb 22, 2019","Feb 22, 2019"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,336,773.10","0.01","2,336,773.10","2,405,000.00","05463HAB7","US05463HAB78","BKDSDJ0","97.01","United States","-","USD","2.72","5.00","1.00","Jul 15, 2029","3.90","2.75","-","5.00","2.75","5.00","USD","Jun 19, 2019","Jun 19, 2019"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","2,337,847.96","0.01","2,337,847.96","2,332,000.00","723484AP6","US723484AP60","-","99.55","United States","-","USD","2.59","4.82","1.00","Jun 01, 2029","4.65","2.61","-","4.82","2.61","4.82","USD","Jun 05, 2026","Jun 05, 2026"
"STORE CAPITAL LLC","Reits","Fixed Income","2,334,100.56","0.01","2,334,100.56","2,325,000.00","862121AB6","US862121AB61","BJ7MB42","98.67","United States","-","USD","2.34","5.17","1.00","Mar 15, 2029","4.63","2.40","-","5.17","2.40","5.17","USD","Feb 28, 2019","Feb 28, 2019"
"EPR PROPERTIES","Reits","Fixed Income","2,332,928.17","0.01","2,332,928.17","2,390,000.00","26884UAF6","US26884UAF66","BHQZFR9","95.90","United States","-","USD","2.76","5.22","1.00","Aug 15, 2029","3.75","2.78","-","5.22","2.78","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,330,072.53","0.01","2,330,072.53","2,380,000.00","14913UBH2","US14913UBH23","-","97.66","United States","-","USD","4.00","4.74","1.00","Jan 08, 2031","4.15","3.99","-","4.74","3.99","4.74","USD","Jan 08, 2026","Jan 08, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,324,796.43","0.01","2,324,796.43","2,311,000.00","571903BB8","US571903BB87","BGPC0R9","99.85","United States","-","USD","2.09","4.72","1.00","Dec 01, 2028","4.65","2.18","-","4.72","2.18","4.72","USD","Nov 16, 2018","Nov 16, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,325,257.01","0.01","2,325,257.01","2,290,000.00","66815L2V0","US66815L2V01","-","99.94","United States","-","USD","1.55","4.52","1.00","Mar 21, 2028","4.49","1.54","-","4.52","1.54","4.52","USD","Mar 21, 2025","Mar 21, 2025"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","2,323,438.77","0.01","2,323,438.77","2,270,000.00","500631BD7","US500631BD75","-","100.16","Korea (South)","-","USD","1.45","4.64","1.00","Feb 13, 2028","4.75","1.44","-","4.64","1.44","4.64","USD","Feb 13, 2025","Feb 13, 2025"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","2,318,103.72","0.01","2,318,103.72","2,200,000.00","48020QAB3","US48020QAB32","-","104.26","United States","-","USD","2.08","4.92","1.00","Dec 01, 2028","6.88","2.13","-","4.86","2.06","4.86","USD","Nov 13, 2023","Nov 13, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","2,316,537.88","0.01","2,316,537.88","2,300,000.00","373334LE9","US373334LE90","-","99.86","United States","-","USD","2.62","4.65","1.00","Jun 15, 2029","4.60","2.65","-","4.65","2.65","4.65","USD","May 22, 2026","May 22, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","2,317,215.74","0.01","2,317,215.74","2,315,000.00","98971DAF7","US98971DAF78","-","100.10","United States","-","USD","2.03","4.75","1.00","Oct 01, 2029","5.24","2.05","-","4.75","2.05","4.75","USD","Jul 31, 2026","Jul 31, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","2,313,507.57","0.01","2,313,507.57","2,305,000.00","79587J2B8","US79587J2B82","-","100.10","United States","-","USD","1.39","4.97","1.00","Jan 10, 2028","5.05","1.38","-","4.97","1.38","4.97","USD","Jan 10, 2025","Jan 10, 2025"
"PROLOGIS LP","Reits","Fixed Income","2,314,413.87","0.01","2,314,413.87","2,280,000.00","74340XBL4","US74340XBL47","-","99.35","United States","-","USD","2.22","4.65","1.00","Feb 01, 2029","4.38","2.30","-","4.65","2.30","4.65","USD","Feb 01, 2020","Feb 10, 2020"
"WP CAREY INC","Reits","Fixed Income","2,310,992.67","0.01","2,310,992.67","2,369,000.00","92936UAF6","US92936UAF66","BGBN0J8","97.40","United States","-","USD","2.71","4.80","1.00","Jul 15, 2029","3.85","2.75","-","4.80","2.75","4.80","USD","Jun 14, 2019","Jun 14, 2019"
"GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","2,311,467.38","0.01","2,311,467.38","2,330,000.00","38937LAB7","US38937LAB71","-","98.21","United States","-","USD","1.16","4.99","1.00","Oct 15, 2027","3.45","1.16","-","4.99","1.16","4.99","USD","Sep 15, 2020","Sep 15, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,311,905.27","0.01","2,311,905.27","2,290,000.00","69371RT97","US69371RT973","-","99.06","United States","-","USD","1.89","4.49","1.00","Aug 08, 2028","4.00","1.89","-","4.49","1.89","4.49","USD","Aug 08, 2025","Aug 08, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,312,638.27","0.01","2,312,638.27","2,265,000.00","053332BC5","US053332BC52","-","99.88","United States","-","USD","1.39","4.58","1.00","Feb 01, 2028","4.50","1.41","-","4.58","1.41","4.58","USD","Jan 27, 2023","Jan 27, 2023"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,310,350.27","0.01","2,310,350.27","2,283,000.00","693483AJ8","US693483AJ80","-","100.03","Korea (South)","-","USD","3.37","5.11","1.00","May 07, 2030","5.13","3.35","-","5.11","3.35","5.11","USD","May 07, 2025","May 07, 2025"
"OHIO POWER CO","Electric","Fixed Income","2,306,837.49","0.01","2,306,837.49","2,470,000.00","677415CS8","US677415CS83","-","92.54","United States","-","USD","3.40","4.84","1.00","Apr 01, 2030","2.60","3.41","-","4.84","3.41","4.84","USD","Mar 17, 2020","Mar 17, 2020"
"FLEX LTD","Technology","Fixed Income","2,307,580.99","0.01","2,307,580.99","2,270,000.00","33938XAE5","US33938XAE58","-","101.42","Singapore","-","USD","1.35","4.98","1.00","Jan 15, 2028","6.00","1.38","-","4.92","1.31","4.92","USD","Dec 07, 2022","Dec 07, 2022"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,301,460.72","0.01","2,301,460.72","2,255,000.00","448579AU6","US448579AU63","-","100.39","United States","-","USD","1.53","4.80","1.00","Mar 30, 2028","5.05","1.56","-","4.79","1.49","4.79","USD","Mar 26, 2025","Mar 26, 2025"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,303,472.66","0.01","2,303,472.66","2,235,000.00","00182YAA3","US00182YAA38","-","100.47","New Zealand","-","USD","0.98","6.67","1.00","Aug 11, 2032","5.55","0.92","-","5.07","0.97","5.07","USD","Aug 11, 2022","Aug 11, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","2,298,782.09","0.01","2,298,782.09","2,410,000.00","29246QAD7","US29246QAD79","-","94.55","Chile","-","USD","3.42","5.26","1.00","May 07, 2030","3.65","3.43","-","5.26","3.43","5.26","USD","May 07, 2020","May 07, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,298,791.65","0.01","2,298,791.65","2,380,000.00","233331BC0","US233331BC02","BJMJ836","96.17","United States","-","USD","2.66","4.84","1.00","Jun 15, 2029","3.40","2.69","-","4.84","2.69","4.84","USD","Jun 13, 2019","Jun 13, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","2,294,385.75","0.01","2,294,385.75","2,625,000.00","29364WBE7","US29364WBE75","-","87.21","United States","-","USD","4.14","4.88","1.00","Dec 15, 2030","1.60","4.12","-","4.88","4.12","4.88","USD","Nov 13, 2020","Nov 13, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,295,707.28","0.01","2,295,707.28","2,626,000.00","67103HAK3","US67103HAK32","BLFDQL3","86.77","United States","-","USD","4.32","4.99","1.00","Mar 15, 2031","1.75","4.31","-","4.99","4.31","4.99","USD","Sep 23, 2020","Sep 23, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,295,864.20","0.01","2,295,864.20","2,170,000.00","44891ACP0","US44891ACP03","-","103.60","United States","-","USD","3.51","5.22","1.00","Sep 21, 2030","6.20","3.56","-","5.19","3.43","5.19","USD","Sep 21, 2023","Sep 21, 2023"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,296,280.84","0.01","2,296,280.84","2,275,000.00","010392FY9","US010392FY91","-","99.39","United States","-","USD","1.03","4.32","1.00","Sep 01, 2027","3.75","1.04","-","4.32","1.04","4.32","USD","Aug 12, 2022","Aug 12, 2022"
"PROLOGIS LP","Reits","Fixed Income","2,290,526.79","0.01","2,290,526.79","2,570,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","88.99","United States","-","USD","3.71","4.87","1.00","Jul 01, 2030","1.75","3.70","-","4.87","3.70","4.87","USD","Jul 01, 2022","Oct 04, 2022"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","2,291,058.07","0.01","2,291,058.07","2,295,000.00","418056BB2","US418056BB29","-","98.06","United States","-","USD","4.02","5.13","1.00","Mar 12, 2031","4.65","4.03","-","5.13","4.03","5.13","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,291,296.04","0.01","2,291,296.04","2,300,000.00","02665WFL0","US02665WFL00","-","99.36","United States","-","USD","4.33","5.20","1.00","Jul 10, 2031","5.05","4.31","-","5.20","4.31","5.20","USD","Jul 10, 2024","Jul 10, 2024"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,287,471.68","0.01","2,287,471.68","2,310,000.00","12713UAA4","US12713UAA43","-","97.72","United States","-","USD","3.73","5.11","1.00","Oct 15, 2030","4.50","3.73","-","5.11","3.73","5.11","USD","Oct 02, 2025","Oct 02, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,287,726.84","0.01","2,287,726.84","2,275,000.00","02771D2A1","US02771D2A13","-","100.54","United States","-","USD","3.16","5.38","1.00","Jan 28, 2030","5.55","3.14","-","5.38","3.14","5.38","USD","Jan 28, 2025","Jan 28, 2025"
"AGREE LP","Reits","Fixed Income","2,288,040.76","0.01","2,288,040.76","2,397,000.00","008513AB9","US008513AB91","-","95.21","United States","-","USD","1.81","4.69","1.00","Jun 15, 2028","2.00","1.80","-","4.69","1.80","4.69","USD","May 14, 2021","May 14, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,283,512.00","0.01","2,283,512.00","2,505,000.00","120568BC3","US120568BC39","-","90.59","United States","-","USD","4.36","4.98","1.00","May 14, 2031","2.75","4.37","-","4.98","4.37","4.98","USD","May 14, 2021","May 14, 2021"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","2,282,402.93","0.01","2,282,402.93","2,220,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.48","United States","-","USD","1.31","5.60","1.00","Jan 13, 2028","7.40","1.37","-","5.50","1.29","5.50","USD","Jul 13, 2023","Sep 19, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,278,316.31","0.01","2,278,316.31","2,525,000.00","15189XAV0","US15189XAV01","-","89.46","United States","-","USD","4.29","4.90","1.00","Apr 01, 2031","2.35","4.29","-","4.90","4.29","4.90","USD","Mar 11, 2021","Mar 11, 2021"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,279,882.84","0.01","2,279,882.84","2,177,000.00","372460AE5","US372460AE59","-","103.14","United States","-","USD","2.01","5.01","1.00","Nov 01, 2028","6.50","2.05","-","4.96","1.98","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,278,237.97","0.01","2,278,237.97","2,450,000.00","87612EBK1","US87612EBK10","-","92.00","United States","-","USD","3.79","4.81","1.00","Sep 15, 2030","2.65","3.80","-","4.81","3.80","4.81","USD","Mar 31, 2020","Mar 31, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,274,698.36","0.01","2,274,698.36","2,235,000.00","174610BH7","US174610BH70","-","101.68","United States","-","USD","4.26","5.36","1.00","Jul 23, 2032","5.72","4.29","-","5.33","4.29","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,272,477.30","0.01","2,272,477.30","2,410,000.00","096630AH1","US096630AH15","BMF5HC4","92.74","United States","-","USD","4.06","5.21","1.00","Feb 15, 2031","3.40","4.06","-","5.21","4.06","5.21","USD","Aug 11, 2020","Aug 11, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,269,180.32","0.01","2,269,180.32","2,265,000.00","717081FJ7","US717081FJ70","-","99.39","United States","-","USD","1.24","4.36","1.00","Nov 15, 2027","3.88","1.24","-","4.36","1.24","4.36","USD","Nov 21, 2025","Nov 21, 2025"
"KILROY REALTY LP","Reits","Fixed Income","2,269,723.35","0.01","2,269,723.35","2,280,000.00","49427RAN2","US49427RAN26","BHJVLP4","98.97","United States","-","USD","2.15","5.21","1.00","Dec 15, 2028","4.75","2.21","-","5.21","2.21","5.21","USD","Nov 29, 2018","Nov 29, 2018"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","2,267,370.67","0.01","2,267,370.67","2,250,000.00","054561AN5","US054561AN50","-","98.69","United States","-","USD","2.27","5.13","1.00","Feb 15, 2029","4.57","2.32","-","5.13","2.32","5.13","USD","Apr 05, 2019","Apr 05, 2019"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,267,421.77","0.01","2,267,421.77","2,510,000.00","233851ED2","US233851ED24","-","89.34","Germany","-","USD","4.22","5.08","1.00","Mar 02, 2031","2.45","4.20","-","5.08","4.20","5.08","USD","Mar 02, 2021","Mar 02, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,269,012.59","0.01","2,269,012.59","2,175,000.00","709599BV5","US709599BV54","-","103.56","United States","-","USD","3.34","5.17","1.00","Jun 15, 2030","6.20","3.40","-","5.14","3.27","5.14","USD","May 24, 2023","May 24, 2023"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,264,825.09","0.01","2,264,825.09","2,260,000.00","133131AW2","US133131AW29","BF19XY5","99.03","United States","-","USD","2.00","4.56","1.00","Oct 15, 2028","4.10","2.06","-","4.56","2.06","4.56","USD","Oct 04, 2018","Oct 04, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,264,076.09","0.01","2,264,076.09","2,325,000.00","89236THG3","US89236THG31","-","96.85","United States","-","USD","1.01","4.28","1.00","Aug 13, 2027","1.15","1.01","-","4.28","1.01","4.28","USD","Aug 14, 2020","Aug 14, 2020"
"INDEPENDENT BANK CORP","Banking","Fixed Income","2,259,375.88","0.01","2,259,375.88","2,120,000.00","453836AJ7","US453836AJ75","BSRGNL8","104.20","United States","-","USD","3.16","6.66","1.00","Apr 01, 2035","7.25","3.10","-","5.96","3.13","5.96","USD","Mar 25, 2025","Mar 25, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,255,408.58","0.01","2,255,408.58","2,250,000.00","194162AN3","US194162AN32","-","98.83","United States","-","USD","1.00","4.26","1.00","Aug 15, 2027","3.10","1.00","-","4.26","1.00","4.26","USD","Aug 09, 2022","Aug 09, 2022"
"MOODYS CORPORATION","Technology","Fixed Income","2,255,416.46","0.01","2,255,416.46","2,231,000.00","615369AP0","US615369AP01","BFZYRJ9","98.99","United States","-","USD","2.23","4.68","1.00","Feb 01, 2029","4.25","2.30","-","4.68","2.30","4.68","USD","Dec 17, 2018","Dec 17, 2018"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","2,255,095.26","0.01","2,255,095.26","2,465,000.00","90403YAA7","US90403YAA73","BLGZG52","90.22","India","-","USD","4.12","5.25","1.00","Feb 16, 2031","2.80","4.12","-","5.25","4.12","5.25","USD","Feb 16, 2021","Feb 16, 2021"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","2,247,392.76","0.01","2,247,392.76","2,295,000.00","31575FAA4","US31575FAA49","-","97.53","United Kingdom","-","USD","3.46","5.58","1.00","Jun 30, 2030","4.88","3.50","-","5.58","3.50","5.58","USD","Jun 18, 2020","Jun 18, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,248,075.63","0.01","2,248,075.63","2,225,000.00","44891ACV7","US44891ACV70","-","100.72","United States","-","USD","3.86","5.21","1.00","Jan 08, 2031","5.40","3.90","-","5.21","3.77","5.21","USD","Jan 08, 2024","Jan 08, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,243,862.64","0.01","2,243,862.64","2,280,000.00","24422EUB3","US24422EUB37","BFMKPW9","98.22","United States","-","USD","1.39","4.34","1.00","Jan 06, 2028","3.05","1.38","-","4.34","1.38","4.34","USD","Jan 08, 2018","Jan 08, 2018"
"UDR INC MTN","Reits","Fixed Income","2,244,122.69","0.01","2,244,122.69","2,265,000.00","90265EAP5","US90265EAP51","BF1BCP5","99.04","United States","-","USD","2.26","4.81","1.00","Jan 26, 2029","4.40","2.33","-","4.81","2.33","4.81","USD","Oct 26, 2018","Oct 26, 2018"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,243,370.84","0.01","2,243,370.84","2,385,000.00","69371MAE7","US69371MAE75","-","93.95","Thailand","-","USD","3.20","4.92","1.00","Jan 15, 2030","2.99","3.22","-","4.92","3.22","4.92","USD","Jan 15, 2020","Jan 15, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,239,738.63","0.01","2,239,738.63","2,220,000.00","7425APAD7","US7425APAD71","-","98.99","United States","-","USD","1.91","4.77","1.00","Aug 18, 2028","4.25","1.90","-","4.77","1.90","4.77","USD","Aug 18, 2025","Aug 18, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,241,004.99","0.01","2,241,004.99","2,161,000.00","78355HKV0","US78355HKV05","-","101.38","United States","-","USD","1.42","4.74","1.00","Mar 01, 2028","5.65","1.47","-","4.69","1.40","4.69","USD","Feb 23, 2023","Feb 23, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,237,464.48","0.01","2,237,464.48","2,425,000.00","202795JR2","US202795JR27","-","91.36","United States","-","USD","3.35","4.85","1.00","Mar 01, 2030","2.20","3.35","-","4.85","3.35","4.85","USD","Feb 25, 2020","Feb 25, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,239,009.45","0.01","2,239,009.45","2,310,000.00","11120VAK9","US11120VAK98","BM9ZRT7","96.19","United States","-","USD","1.61","4.64","1.00","Apr 01, 2028","2.25","1.60","-","4.64","1.60","4.64","USD","Mar 05, 2021","Mar 05, 2021"
"HP INC","Technology","Fixed Income","2,236,162.41","0.01","2,236,162.41","2,360,000.00","40434LAC9","US40434LAC90","-","94.36","United States","-","USD","3.54","5.02","1.00","Jun 17, 2030","3.40","3.56","-","5.02","3.56","5.02","USD","Jun 17, 2020","Jun 17, 2020"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,232,331.01","0.01","2,232,331.01","2,268,000.00","929089AF7","US929089AF72","BJ1N0G6","98.35","United States","-","USD","1.43","6.81","1.00","Jan 23, 2048","4.70","1.34","-","5.88","1.41","5.88","USD","Jul 23, 2018","Dec 19, 2018"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,231,237.35","0.01","2,231,237.35","2,220,000.00","247361ZN1","US247361ZN12","BFZP587","99.29","United States","-","USD","1.56","4.80","1.00","Apr 19, 2028","4.38","1.62","-","4.80","1.62","4.80","USD","Apr 19, 2018","Apr 19, 2018"
"EPR PROPERTIES","Reits","Fixed Income","2,232,063.09","0.01","2,232,063.09","2,205,000.00","26884UAE9","US26884UAE91","BFNSMR6","99.80","United States","-","USD","1.53","5.07","1.00","Apr 15, 2028","4.95","1.60","-","5.07","1.60","5.07","USD","Apr 16, 2018","Apr 16, 2018"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","2,228,962.63","0.01","2,228,962.63","2,240,000.00","02361DAS9","US02361DAS99","-","98.73","United States","-","USD","1.65","4.54","1.00","May 15, 2028","3.80","1.70","-","4.54","1.70","4.54","USD","May 22, 2018","May 22, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,226,535.99","0.01","2,226,535.99","2,230,000.00","02665WCE9","US02665WCE93","BDT8HK4","98.25","United States","-","USD","1.47","4.69","1.00","Feb 15, 2028","3.50","1.46","-","4.69","1.46","4.69","USD","Feb 15, 2018","Feb 15, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,226,906.31","0.01","2,226,906.31","2,185,000.00","38152BAB7","US38152BAB71","-","100.56","United States","-","USD","1.62","5.53","1.00","May 06, 2028","5.88","1.64","-","5.53","1.64","5.53","USD","Nov 06, 2025","Apr 30, 2026"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","2,223,316.08","0.01","2,223,316.08","2,250,000.00","826418BR5","US826418BR51","-","98.06","United States","-","USD","3.60","6.86","1.00","Dec 15, 2055","6.20","3.67","-","6.75","3.74","6.75","USD","Sep 08, 2025","Sep 08, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","2,224,672.84","0.01","2,224,672.84","2,245,000.00","03770DAH6","US03770DAH61","-","98.36","United States","-","USD","2.17","5.95","1.00","Dec 08, 2028","5.20","2.17","-","5.95","2.17","5.95","USD","Dec 08, 2025","Dec 08, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,221,031.13","0.01","2,221,031.13","2,411,000.00","30212PBH7","US30212PBH73","BNXL6B3","91.02","United States","-","USD","4.19","5.15","1.00","Mar 15, 2031","2.95","4.18","-","5.15","4.18","5.15","USD","Mar 03, 2021","Jun 15, 2021"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","2,218,613.39","0.01","2,218,613.39","2,210,000.00","171340AN2","US171340AN27","BF0CDT0","98.83","United States","-","USD","0.96","4.35","1.00","Aug 01, 2027","3.15","0.96","-","4.35","0.96","4.35","USD","Jul 25, 2017","Jul 25, 2017"
"GENPACT UK FINCO PLC","Technology","Fixed Income","2,216,617.00","0.01","2,216,617.00","2,240,000.00","37256EAA0","US37256EAA01","-","97.98","United Kingdom","-","USD","3.79","5.48","1.00","Nov 18, 2030","4.95","3.78","-","5.48","3.78","5.48","USD","Nov 18, 2025","Nov 18, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,214,738.50","0.01","2,214,738.50","1,940,000.00","205887AX0","US205887AX04","2745127","111.09","United States","-","USD","3.45","5.23","1.00","Sep 15, 2030","8.25","3.43","-","5.23","3.43","5.23","USD","Sep 18, 2000","Sep 18, 2000"
"MOSAIC CO/THE","Basic Industry","Fixed Income","2,215,416.20","0.01","2,215,416.20","2,168,000.00","61945CAH6","US61945CAH60","-","101.08","United States","-","USD","2.09","4.87","1.00","Nov 15, 2028","5.38","2.12","-","4.85","2.04","4.85","USD","Dec 07, 2023","Dec 07, 2023"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,215,968.28","0.01","2,215,968.28","2,218,000.00","23636AAR2","US23636AAR23","BDD88P2","99.34","Denmark","-","USD","1.77","4.75","1.00","Jun 12, 2028","4.38","1.76","-","4.75","1.76","4.75","USD","Jun 12, 2018","Jun 12, 2018"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,212,571.03","0.01","2,212,571.03","2,140,000.00","83012AAC3","US83012AAC36","-","100.87","United States","-","USD","2.28","5.75","1.00","Mar 01, 2029","6.13","2.31","-","5.75","2.24","5.75","USD","Jan 16, 2024","Jan 16, 2024"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,212,778.87","0.01","2,212,778.87","2,073,000.00","67403AAB5","US67403AAB52","-","104.99","United States","-","USD","2.00","6.03","1.00","Nov 14, 2028","8.40","2.04","-","5.96","1.97","5.96","USD","May 14, 2024","Oct 31, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","2,210,218.74","0.01","2,210,218.74","2,205,000.00","976843BQ4","US976843BQ43","-","99.50","United States","-","USD","3.03","4.71","1.00","Dec 01, 2029","4.55","3.04","-","4.71","3.04","4.71","USD","Dec 06, 2024","Dec 06, 2024"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,210,427.15","0.01","2,210,427.15","2,385,000.00","806854AJ4","US806854AJ48","-","92.44","United States","-","USD","3.63","4.79","1.00","Jun 26, 2030","2.65","3.63","-","4.79","3.63","4.79","USD","Jun 26, 2020","Jun 26, 2020"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,208,067.25","0.01","2,208,067.25","2,510,000.00","46128MAQ4","US46128MAQ42","-","87.03","Chile","-","USD","4.24","6.23","1.00","Apr 06, 2031","3.00","4.20","-","6.23","4.20","6.23","USD","Apr 06, 2021","Apr 06, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,205,335.28","0.01","2,205,335.28","2,211,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.59","United States","-","USD","1.08","4.38","1.00","Sep 15, 2027","3.09","1.08","-","4.38","1.08","4.38","USD","Sep 18, 2017","Sep 18, 2017"
"ERP OPERATING LP","Reits","Fixed Income","2,205,430.96","0.01","2,205,430.96","2,217,000.00","26884ABK8","US26884ABK88","BHLR8B5","98.81","United States","-","USD","2.13","4.69","1.00","Dec 01, 2028","4.15","2.19","-","4.69","2.19","4.69","USD","Nov 30, 2018","Nov 30, 2018"
"NEWMARKET CORP","Basic Industry","Fixed Income","2,203,530.43","0.01","2,203,530.43","2,421,000.00","651587AG2","US651587AG29","-","90.03","United States","-","USD","4.22","5.14","1.00","Mar 18, 2031","2.70","4.22","-","5.14","4.22","5.14","USD","Mar 18, 2021","Mar 18, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","2,200,137.97","0.01","2,200,137.97","2,435,000.00","88322YAK7","US88322YAK73","BMVLM98","90.07","Thailand","-","USD","3.63","5.36","1.00","Jun 18, 2030","2.50","3.61","-","5.36","3.61","5.36","USD","Jun 18, 2020","Jun 18, 2020"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","2,202,164.66","0.01","2,202,164.66","2,110,000.00","01882YAE6","US01882YAE68","-","102.40","United States","-","USD","2.36","4.97","1.00","Mar 30, 2029","5.95","2.40","-","4.95","2.32","4.95","USD","Nov 10, 2023","Nov 10, 2023"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","2,202,333.02","0.01","2,202,333.02","2,445,000.00","266233AH8","US266233AH80","-","89.25","United States","-","USD","3.85","5.45","1.00","Oct 01, 2030","2.53","3.83","-","5.45","3.83","5.45","USD","Sep 21, 2020","Sep 21, 2020"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","2,198,684.20","0.01","2,198,684.20","2,200,000.00","428291AQ1","US428291AQ19","-","98.73","United States","-","USD","4.16","5.20","1.00","May 15, 2031","4.90","4.17","-","5.20","4.17","5.20","USD","Apr 30, 2026","Apr 30, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,199,691.35","0.01","2,199,691.35","2,194,000.00","58933YBH7","US58933YBH71","-","99.45","United States","-","USD","1.68","4.37","1.00","May 17, 2028","4.05","1.70","-","4.37","1.70","4.37","USD","May 17, 2023","May 17, 2023"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,196,258.70","0.01","2,196,258.70","2,190,000.00","606769AL1","US606769AL18","-","98.73","Japan","-","USD","1.97","4.64","1.00","Sep 09, 2028","4.00","1.97","-","4.64","1.97","4.64","USD","Sep 09, 2025","Sep 09, 2025"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,193,862.04","0.01","2,193,862.04","2,080,000.00","373298BP2","US373298BP28","2249986","104.31","United States","-","USD","1.71","4.77","1.00","Jun 01, 2028","7.25","1.70","-","4.77","1.70","4.77","USD","Jun 02, 1998","Jun 02, 1998"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","2,191,245.57","0.01","2,191,245.57","2,225,000.00","00182EBV0","US00182EBV02","-","98.41","New Zealand","-","USD","2.34","4.69","1.00","Jan 22, 2029","4.00","2.33","-","4.69","2.33","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"INTEL CORPORATION","Technology","Fixed Income","2,191,845.67","0.01","2,191,845.67","2,150,000.00","458140CN8","US458140CN85","-","99.75","United States","-","USD","3.91","5.06","1.00","Feb 21, 2031","5.00","3.95","-","5.06","3.95","5.06","USD","Feb 21, 2024","Feb 21, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,192,781.00","0.01","2,192,781.00","2,247,000.00","74460DAD1","US74460DAD12","BJN4QV4","96.76","United States","-","USD","2.54","4.65","1.00","May 01, 2029","3.38","2.57","-","4.65","2.57","4.65","USD","Apr 12, 2019","Apr 12, 2019"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","2,189,338.66","0.01","2,189,338.66","2,140,000.00","114259AV6","US114259AV67","-","100.07","United States","-","USD","0.93","4.56","1.00","Aug 05, 2027","4.63","0.96","-","4.56","0.88","4.56","USD","Aug 05, 2022","Aug 05, 2022"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","2,189,601.56","0.01","2,189,601.56","2,235,000.00","59590AAA7","US59590AAA79","-","97.75","United States","-","USD","2.49","6.36","1.00","Jan 15, 2030","5.63","3.08","-","6.36","3.08","6.36","USD","Jun 30, 2021","Jun 30, 2021"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,186,302.69","0.01","2,186,302.69","2,215,000.00","219207AD9","US219207AD93","-","98.19","United States","-","USD","3.49","4.68","1.00","Jun 15, 2030","4.17","3.52","-","4.68","3.52","4.68","USD","Nov 24, 2025","Nov 24, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,187,969.41","0.01","2,187,969.41","2,485,000.00","62954WAE5","US62954WAE57","-","87.38","Japan","-","USD","4.33","5.13","1.00","Apr 03, 2031","2.06","4.32","-","5.13","4.32","5.13","USD","Mar 03, 2021","Mar 03, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,188,006.44","0.01","2,188,006.44","2,180,000.00","678858BT7","US678858BT77","BGHJVW0","98.64","United States","-","USD","1.80","4.50","1.00","Aug 15, 2028","3.80","1.91","-","4.50","1.91","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,181,951.94","0.01","2,181,951.94","2,465,000.00","594918CS1","US594918CS17","-","88.01","United States","-","USD","3.91","4.57","1.00","Sep 15, 2030","1.35","3.91","-","4.57","3.91","4.57","USD","Mar 15, 2024","Jun 04, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","2,179,537.41","0.01","2,179,537.41","2,205,000.00","476556DK8","US476556DK86","-","98.68","United States","-","USD","2.30","4.72","1.00","Jan 15, 2029","4.15","2.31","-","4.72","2.31","4.72","USD","Jan 15, 2026","Jun 17, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,179,681.32","0.01","2,179,681.32","2,185,000.00","92840VAX0","US92840VAX01","-","98.51","United States","-","USD","2.05","5.02","1.00","Oct 15, 2028","4.30","2.06","-","5.02","2.06","5.02","USD","Oct 10, 2025","Oct 10, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,175,421.56","0.01","2,175,421.56","2,195,000.00","007944AN1","US007944AN15","-","98.34","United States","-","USD","3.79","5.17","1.00","Dec 01, 2030","4.74","3.84","-","5.17","3.84","5.17","USD","Sep 18, 2025","Sep 18, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,175,478.05","0.01","2,175,478.05","2,480,000.00","502431AN9","US502431AN98","-","87.65","United States","-","USD","4.20","4.92","1.00","Jan 15, 2031","1.80","4.19","-","4.92","4.19","4.92","USD","Nov 25, 2020","Nov 25, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,176,394.21","0.01","2,176,394.21","2,528,000.00","637432NW1","US637432NW12","-","85.59","United States","-","USD","4.37","4.86","1.00","Mar 15, 2031","1.35","4.36","-","4.86","4.36","4.86","USD","Oct 08, 2020","Oct 08, 2020"
"SERVICENOW INC","Technology","Fixed Income","2,172,950.10","0.01","2,172,950.10","2,165,000.00","81762PAF9","US81762PAF99","-","99.49","United States","-","USD","1.70","4.54","1.00","May 15, 2028","4.25","1.69","-","4.54","1.69","4.54","USD","May 15, 2026","May 15, 2026"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","2,170,913.87","0.01","2,170,913.87","2,153,000.00","703481AC5","US703481AC52","BK8J633","99.77","United States","-","USD","2.89","5.22","1.00","Nov 15, 2029","5.15","2.96","-","5.22","2.96","5.22","USD","Nov 15, 2019","Nov 15, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,168,769.73","0.01","2,168,769.73","2,118,000.00","24422EWN5","US24422EWN56","-","100.94","United States","-","USD","2.90","4.53","1.00","Oct 11, 2029","4.85","2.90","-","4.53","2.90","4.53","USD","Oct 11, 2022","Oct 11, 2022"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","2,169,536.50","0.01","2,169,536.50","2,190,000.00","05369AAV3","US05369AAV35","-","98.01","United States","-","USD","2.53","5.03","1.00","Apr 30, 2029","4.25","2.54","-","5.03","2.54","5.03","USD","Jan 22, 2026","Jan 22, 2026"
"TEXTRON INC","Capital Goods","Fixed Income","2,165,616.46","0.01","2,165,616.46","2,310,000.00","883203CB5","US883203CB58","-","93.27","United States","-","USD","3.54","4.95","1.00","Jun 01, 2030","3.00","3.54","-","4.95","3.54","4.95","USD","Mar 17, 2020","Mar 17, 2020"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,166,635.61","0.01","2,166,635.61","2,391,000.00","50050GAN8","US50050GAN88","-","90.03","Korea (South)","-","USD","3.95","5.13","1.00","Nov 04, 2030","2.50","3.93","-","5.13","3.93","5.13","USD","Nov 04, 2020","Nov 04, 2020"
"DOC DR LLC","Reits","Fixed Income","2,166,723.04","0.01","2,166,723.04","2,187,000.00","71951QAB8","US71951QAB86","BD3JBP6","98.92","United States","-","USD","1.38","4.72","1.00","Jan 15, 2028","3.95","1.40","-","4.72","1.40","4.72","USD","Dec 01, 2017","Dec 01, 2017"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,164,378.76","0.01","2,164,378.76","2,057,000.00","52107QAL9","US52107QAL95","-","102.99","United States","-","USD","3.88","5.26","1.00","Mar 15, 2031","6.00","3.93","-","5.24","3.80","5.24","USD","Mar 12, 2024","Mar 12, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,164,380.71","0.01","2,164,380.71","2,155,000.00","69371RS31","US69371RS314","-","100.19","United States","-","USD","1.39","4.46","1.00","Jan 10, 2028","4.60","1.38","-","4.46","1.38","4.46","USD","Jan 10, 2023","Jan 10, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,161,441.70","0.01","2,161,441.70","2,110,000.00","928668CL4","US928668CL40","-","100.23","Germany","-","USD","0.99","4.62","1.00","Aug 15, 2027","4.85","0.99","-","4.62","0.99","4.62","USD","Aug 15, 2024","Aug 15, 2024"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","2,158,999.52","0.01","2,158,999.52","2,195,000.00","253393AJ1","US253393AJ17","BPQWLM3","97.05","United States","-","USD","2.86","5.02","1.00","Oct 01, 2029","4.00","2.90","-","5.02","2.90","5.02","USD","Apr 01, 2026","Jul 17, 2026"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","2,156,748.37","0.01","2,156,748.37","2,357,000.00","63633DAF1","US63633DAF15","-","90.02","United States","-","USD","4.07","5.53","1.00","Feb 01, 2031","3.00","4.05","-","5.53","4.05","5.53","USD","Jan 26, 2021","Jan 26, 2021"
"LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","2,157,359.83","0.01","2,157,359.83","2,405,000.00","531546AB5","US531546AB51","BMZ14P4","88.94","United States","-","USD","3.85","5.05","1.00","Sep 15, 2030","2.05","3.84","-","5.05","3.84","5.05","USD","Sep 23, 2020","Sep 23, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,157,616.65","0.01","2,157,616.65","2,155,000.00","71568PAG4","US71568PAG46","-","100.06","Indonesia","-","USD","2.32","5.35","1.00","Jan 25, 2029","5.38","2.30","-","5.35","2.30","5.35","USD","Oct 25, 2018","Oct 25, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","2,154,285.33","0.01","2,154,285.33","2,240,000.00","095924AC0","US095924AC09","-","96.07","United States","-","USD","3.88","7.16","1.00","Jan 23, 2031","6.13","3.83","-","7.16","3.83","7.16","USD","Jan 23, 2026","Jan 23, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,152,423.66","0.01","2,152,423.66","2,485,000.00","020002BJ9","US020002BJ95","-","86.44","United States","-","USD","4.15","4.93","1.00","Dec 15, 2030","1.45","4.14","-","4.93","4.14","4.93","USD","Nov 24, 2020","Nov 24, 2020"
"CUBESMART LP","Reits","Fixed Income","2,152,464.28","0.01","2,152,464.28","2,430,000.00","22966RAG1","US22966RAG11","-","87.67","United States","-","USD","4.22","5.07","1.00","Feb 15, 2031","2.00","4.20","-","5.07","4.20","5.07","USD","Oct 06, 2020","Oct 06, 2020"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,153,513.29","0.01","2,153,513.29","2,110,000.00","025932AP9","US025932AP92","BLNR8F5","100.36","United States","-","USD","3.17","5.14","1.00","Apr 02, 2030","5.25","3.25","-","5.14","3.05","5.14","USD","Apr 02, 2020","Apr 02, 2020"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,153,863.57","0.01","2,153,863.57","2,185,000.00","82460CAN4","US82460CAN48","BK6SY72","97.51","Korea (South)","-","USD","2.53","4.98","1.00","Apr 23, 2029","4.00","2.52","-","4.98","2.52","4.98","USD","Apr 23, 2019","Apr 23, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,151,521.19","0.01","2,151,521.19","2,110,000.00","976656CQ9","US976656CQ97","-","100.94","United States","-","USD","2.52","4.63","1.00","May 15, 2029","5.00","2.56","-","4.63","2.49","4.63","USD","May 14, 2024","May 14, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,148,304.56","0.01","2,148,304.56","2,135,000.00","00138CBD9","US00138CBD92","-","100.32","United States","-","USD","1.38","4.66","1.00","Jan 07, 2028","4.90","1.37","-","4.66","1.37","4.66","USD","Jan 09, 2025","Jan 09, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,143,420.38","0.01","2,143,420.38","2,018,000.00","637432PB5","US637432PB56","-","103.56","United States","-","USD","1.71","7.46","1.00","Sep 15, 2053","7.13","1.77","-","5.11","1.70","5.11","USD","May 26, 2023","May 26, 2023"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","2,140,498.91","0.01","2,140,498.91","2,058,000.00","125581GX0","US125581GX07","BZ00V01","101.63","United States","-","USD","1.50","5.06","1.00","Mar 09, 2028","6.13","1.49","-","5.06","1.49","5.06","USD","Mar 09, 2018","Mar 09, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","2,140,849.02","0.01","2,140,849.02","2,300,000.00","49446RAW9","US49446RAW97","BMW12S6","92.20","United States","-","USD","3.85","4.76","1.00","Oct 01, 2030","2.70","3.85","-","4.76","3.85","4.76","USD","Jul 13, 2020","Jul 13, 2020"
"CHEVRON USA INC","Energy","Fixed Income","2,141,491.26","0.01","2,141,491.26","2,110,000.00","166756BG0","US166756BG06","-","99.67","United States","-","USD","0.99","4.28","1.00","Aug 13, 2027","3.95","0.99","-","4.28","0.99","4.28","USD","Aug 13, 2025","Aug 13, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,138,456.71","0.01","2,138,456.71","2,023,000.00","83012AAB5","US83012AAB52","-","102.52","United States","-","USD","1.79","5.62","1.00","Aug 14, 2028","6.95","1.83","-","5.57","1.76","5.57","USD","Aug 14, 2023","Aug 14, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,135,730.48","0.01","2,135,730.48","2,170,000.00","369550AZ1","US369550AZ10","BF16ND5","97.88","United States","-","USD","1.25","4.32","1.00","Nov 15, 2027","2.63","1.25","-","4.32","1.25","4.32","USD","Sep 14, 2017","Sep 14, 2017"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","2,135,851.13","0.01","2,135,851.13","2,120,000.00","677347CJ3","US677347CJ38","-","100.14","United States","-","USD","3.05","4.90","1.00","Dec 15, 2029","4.95","3.06","-","4.90","3.06","4.90","USD","May 23, 2025","May 23, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,133,950.68","0.01","2,133,950.68","2,125,000.00","68902VAT4","US68902VAT44","-","99.40","United States","-","USD","2.53","4.72","1.00","May 07, 2029","4.49","2.55","-","4.72","2.55","4.72","USD","May 07, 2026","May 07, 2026"
"NNN REIT INC","Reits","Fixed Income","2,134,993.17","0.01","2,134,993.17","2,140,000.00","637417AK2","US637417AK28","BFXQN99","98.75","United States","-","USD","1.15","4.56","1.00","Oct 15, 2027","3.50","1.16","-","4.56","1.16","4.56","USD","Sep 14, 2017","Sep 14, 2017"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,132,308.70","0.01","2,132,308.70","2,240,000.00","04020EAS6","US04020EAS63","BV3PZY7","94.99","United States","-","USD","3.93","6.46","1.00","Jan 15, 2031","5.15","3.90","-","6.46","3.90","6.46","USD","Jan 15, 2026","May 28, 2026"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,133,047.86","0.01","2,133,047.86","2,105,000.00","91127KAK8","US91127KAK88","-","99.90","Singapore","-","USD","1.58","4.46","1.00","Apr 02, 2028","4.40","1.58","-","4.46","1.58","4.46","USD","Apr 02, 2025","Apr 02, 2025"
"UDR INC MTN","Reits","Fixed Income","2,133,146.29","0.01","2,133,146.29","2,165,000.00","90265EAN0","US90265EAN04","BFD9PG9","98.39","United States","-","USD","1.40","4.65","1.00","Jan 15, 2028","3.50","1.40","-","4.65","1.40","4.65","USD","Dec 13, 2017","Dec 13, 2017"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","2,133,289.57","0.01","2,133,289.57","2,135,000.00","09951LAE3","US09951LAE39","-","99.92","United States","-","USD","3.15","5.38","1.00","Jan 30, 2030","5.38","3.16","-","5.38","3.16","5.38","USD","Aug 04, 2026","Aug 04, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,133,313.25","0.01","2,133,313.25","2,250,000.00","822582CG5","US822582CG52","-","93.95","United Kingdom","-","USD","3.40","4.55","1.00","Apr 06, 2030","2.75","3.42","-","4.55","3.42","4.55","USD","Apr 06, 2020","Apr 06, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,129,569.07","0.01","2,129,569.07","2,170,000.00","756109CB8","US756109CB85","-","97.98","United States","-","USD","2.70","4.74","1.00","Jul 15, 2029","4.00","2.75","-","4.74","2.75","4.74","USD","Jan 15, 2024","Jan 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,127,563.22","0.01","2,127,563.22","2,420,000.00","06406RAR8","US06406RAR84","-","87.91","United States","-","USD","4.24","4.66","1.00","Jan 28, 2031","1.65","4.24","-","4.66","4.24","4.66","USD","Jan 28, 2021","Jan 28, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,124,874.93","0.01","2,124,874.93","2,191,000.00","67021CAN7","US67021CAN74","BJXKL51","96.31","United States","-","USD","2.58","4.67","1.00","May 15, 2029","3.25","2.61","-","4.67","2.61","4.67","USD","May 17, 2019","May 17, 2019"
"ERP OPERATING LP","Reits","Fixed Income","2,125,717.35","0.01","2,125,717.35","2,115,000.00","26884ABG7","US26884ABG76","BF07MP4","98.90","United States","-","USD","0.96","4.38","1.00","Aug 01, 2027","3.25","0.96","-","4.38","0.96","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","2,121,931.88","0.01","2,121,931.88","2,330,000.00","21989DAA0","US21989DAA00","-","90.30","Mexico","-","USD","4.27","5.98","1.00","May 13, 2031","3.63","4.25","-","5.98","4.25","5.98","USD","May 13, 2021","May 13, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,123,302.50","0.01","2,123,302.50","2,010,000.00","842400EB5","US842400EB53","2632917","103.46","United States","-","USD","2.40","5.24","1.00","Apr 01, 2029","6.65","2.38","-","5.24","2.38","5.24","USD","Apr 01, 1999","Apr 06, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,118,319.11","0.01","2,118,319.11","2,095,000.00","14913UAX8","US14913UAX81","-","100.83","United States","-","USD","3.14","4.53","1.00","Jan 08, 2030","4.80","3.14","-","4.53","3.14","4.53","USD","Jan 08, 2025","Jan 08, 2025"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","2,116,040.37","0.01","2,116,040.37","2,135,000.00","45112EAH2","US45112EAH27","BF7ML66","98.64","India","-","USD","1.32","4.83","1.00","Dec 14, 2027","3.80","1.32","-","4.83","1.32","4.83","USD","Dec 14, 2017","Dec 14, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,116,212.18","0.01","2,116,212.18","2,335,000.00","251526CK3","US251526CK32","-","90.12","Germany","-","USD","4.33","5.38","1.00","May 28, 2032","3.04","4.36","-","5.38","4.37","5.38","USD","May 28, 2021","May 28, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,114,213.79","0.01","2,114,213.79","2,105,000.00","83368RCQ3","US83368RCQ39","-","99.51","France","-","USD","4.12","5.40","1.00","May 27, 2032","5.37","4.16","-","5.40","4.16","5.40","USD","May 27, 2026","May 27, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,111,288.17","0.01","2,111,288.17","2,095,000.00","448579AG7","US448579AG79","BDT6C36","99.15","United States","-","USD","1.91","4.80","1.00","Sep 15, 2028","4.38","1.98","-","4.80","1.98","4.80","USD","Aug 16, 2018","Aug 16, 2018"
"CNA FINANCIAL CORP","Insurance","Fixed Income","2,111,302.02","0.01","2,111,302.02","2,101,000.00","126117AU4","US126117AU49","BF47012","98.92","United States","-","USD","0.99","4.52","1.00","Aug 15, 2027","3.45","1.00","-","4.52","1.00","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,111,393.36","0.01","2,111,393.36","2,097,000.00","30321L2J0","US30321L2J09","-","100.47","United States","-","USD","3.12","5.72","1.00","Jan 16, 2030","5.88","3.09","-","5.72","3.09","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","2,108,512.15","0.01","2,108,512.15","2,080,000.00","471105AC0","US471105AC03","-","100.37","Japan","-","USD","1.65","4.63","1.00","May 15, 2028","4.85","1.69","-","4.62","1.61","4.62","USD","Apr 15, 2025","Apr 15, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,108,514.91","0.01","2,108,514.91","2,190,000.00","928668BN1","US928668BN15","-","95.99","Germany","-","USD","1.28","4.80","1.00","Nov 24, 2027","1.63","1.28","-","4.80","1.28","4.80","USD","Nov 24, 2020","Nov 24, 2020"
"NNN REIT INC","Reits","Fixed Income","2,108,938.56","0.01","2,108,938.56","2,281,000.00","637417AN6","US637417AN66","BKMGC09","91.73","United States","-","USD","3.45","4.97","1.00","Apr 15, 2030","2.50","3.45","-","4.97","3.45","4.97","USD","Mar 03, 2020","Mar 03, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,103,474.42","0.01","2,103,474.42","1,867,000.00","655844AQ1","US655844AQ19","2725754","109.36","United States","-","USD","3.79","4.92","1.00","Feb 15, 2031","7.25","3.77","-","4.92","3.77","4.92","USD","Feb 06, 2001","Feb 06, 2001"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,103,583.30","0.01","2,103,583.30","2,245,000.00","427866BD9","US427866BD93","-","93.20","United States","-","USD","3.09","4.70","1.00","Nov 15, 2029","2.45","3.09","-","4.70","3.09","4.70","USD","Oct 31, 2019","Oct 31, 2019"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,099,958.34","0.01","2,099,958.34","2,095,000.00","743674BD4","US743674BD46","BYW5475","98.82","United States","-","USD","1.97","4.88","1.00","Sep 30, 2028","4.30","2.02","-","4.88","2.02","4.88","USD","Aug 23, 2018","Aug 23, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,095,793.36","0.01","2,095,793.36","2,067,000.00","756109BG8","US756109BG81","-","99.59","United States","-","USD","0.95","4.35","1.00","Aug 15, 2027","3.95","0.99","-","4.35","0.99","4.35","USD","Aug 15, 2021","Nov 09, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,091,978.63","0.01","2,091,978.63","2,007,000.00","649840CU7","US649840CU75","-","101.66","United States","-","USD","1.83","4.79","1.00","Aug 15, 2028","5.65","1.87","-","4.75","1.80","4.75","USD","Aug 08, 2023","Aug 08, 2023"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","2,092,535.02","0.01","2,092,535.02","2,125,000.00","31959XAJ2","US31959XAJ28","-","96.50","United States","-","USD","3.92","5.65","1.00","Mar 03, 2032","4.87","3.96","-","5.65","3.97","5.65","USD","Mar 03, 2026","Mar 03, 2026"
"CUBESMART LP","Reits","Fixed Income","2,093,444.19","0.01","2,093,444.19","2,075,000.00","22966RAE6","US22966RAE62","BJ5HB05","98.90","United States","-","USD","2.27","4.84","1.00","Feb 15, 2029","4.38","2.33","-","4.84","2.33","4.84","USD","Jan 30, 2019","Jan 30, 2019"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,093,798.73","0.01","2,093,798.73","2,215,000.00","36143L2D6","US36143L2D64","-","93.80","United States","-","USD","2.04","5.06","1.00","Sep 15, 2028","1.95","2.03","-","5.06","2.03","5.06","USD","Sep 14, 2021","Sep 14, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,089,876.74","0.01","2,089,876.74","2,100,000.00","209111FP3","US209111FP33","BFXYCV8","98.74","United States","-","USD","1.65","4.54","1.00","May 15, 2028","3.80","1.70","-","4.54","1.70","4.54","USD","May 10, 2018","May 10, 2018"
"DEERE & CO","Capital Goods","Fixed Income","2,089,929.69","0.01","2,089,929.69","1,860,000.00","244199BA2","US244199BA28","2761446","109.47","United States","-","USD","3.84","4.80","1.00","Mar 03, 2031","7.13","3.83","-","4.80","3.83","4.80","USD","Mar 02, 2001","Mar 02, 2001"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,089,500.71","0.01","2,089,500.71","2,080,000.00","64952WFS7","US64952WFS70","-","98.47","United States","-","USD","2.32","4.71","1.00","Feb 02, 2029","4.05","2.31","-","4.71","2.31","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","2,086,101.81","0.01","2,086,101.81","2,080,000.00","605417CB8","US605417CB81","BFNNXJ0","98.99","United States","-","USD","1.52","4.58","1.00","Mar 30, 2028","3.95","1.58","-","4.58","1.58","4.58","USD","Mar 27, 2018","Mar 27, 2018"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","2,086,482.35","0.01","2,086,482.35","1,985,000.00","08658EAA5","US08658EAA55","2229159","103.20","United States","-","USD","1.59","4.65","1.00","Apr 15, 2028","6.63","1.58","-","4.65","1.58","4.65","USD","Mar 24, 1998","Mar 24, 1998"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,083,127.52","0.01","2,083,127.52","2,200,000.00","18977W2C3","US18977W2C32","-","94.52","United States","-","USD","2.33","5.07","1.00","Jan 06, 2029","2.65","2.31","-","5.07","2.31","5.07","USD","Jan 06, 2022","Jan 06, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,080,564.83","0.01","2,080,564.83","2,091,000.00","26442EAF7","US26442EAF79","BHZRWT7","97.70","United States","-","USD","2.28","4.63","1.00","Feb 01, 2029","3.65","2.32","-","4.63","2.32","4.63","USD","Jan 08, 2019","Jan 08, 2019"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,081,638.93","0.01","2,081,638.93","2,303,000.00","714046AH2","US714046AH29","-","89.44","United States","-","USD","4.23","5.14","1.00","Mar 15, 2031","2.55","4.22","-","5.14","4.22","5.14","USD","Mar 08, 2021","Mar 08, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,082,065.70","0.01","2,082,065.70","2,090,000.00","74456QBU9","US74456QBU94","BF4NQT0","98.72","United States","-","USD","1.62","4.47","1.00","May 01, 2028","3.70","1.66","-","4.47","1.66","4.47","USD","May 04, 2018","May 04, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,078,388.89","0.01","2,078,388.89","2,000,000.00","00774MBQ7","US00774MBQ78","-","100.69","Ireland","-","USD","3.59","6.66","1.00","Jan 31, 2056","6.50","3.67","-","6.32","3.55","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","2,076,102.81","0.01","2,076,102.81","2,285,000.00","833794AB6","US833794AB68","BM8PRS7","90.08","France","-","USD","4.29","5.11","1.00","Apr 16, 2031","2.72","4.29","-","5.11","4.29","5.11","USD","Apr 16, 2021","Apr 16, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,077,699.05","0.01","2,077,699.05","2,370,000.00","8426EPAD0","US8426EPAD09","-","87.60","United States","-","USD","4.20","4.88","1.00","Jan 15, 2031","1.75","4.19","-","4.88","4.19","4.88","USD","Aug 21, 2020","Aug 21, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,072,692.08","0.01","2,072,692.08","2,050,000.00","44891AEJ2","US44891AEJ25","-","99.66","United States","-","USD","1.59","4.81","1.00","Apr 06, 2028","4.60","1.58","-","4.81","1.58","4.81","USD","Apr 06, 2026","Apr 06, 2026"
"YALE UNIVERSITY","Industrial Other","Fixed Income","2,073,045.44","0.01","2,073,045.44","2,305,000.00","98459LAB9","US98459LAB99","-","89.51","United States","-","USD","3.52","4.59","1.00","Apr 15, 2030","1.48","3.52","-","4.59","3.52","4.59","USD","Jun 09, 2020","Jun 09, 2020"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","2,070,186.62","0.01","2,070,186.62","2,110,000.00","456829AA8","US456829AA84","-","97.96","Mexico","-","USD","1.39","5.22","1.00","Jan 14, 2028","3.75","1.39","-","5.22","1.39","5.22","USD","Dec 14, 2017","Dec 14, 2017"
"OGE ENERGY CORPORATION","Electric","Fixed Income","2,067,112.46","0.01","2,067,112.46","2,013,000.00","670837AD5","US670837AD53","-","101.57","United States","-","USD","2.51","4.84","1.00","May 15, 2029","5.45","2.54","-","4.82","2.47","4.82","USD","May 09, 2024","May 09, 2024"
"CHEVRON USA INC","Energy","Fixed Income","2,067,335.76","0.01","2,067,335.76","2,130,000.00","166756AS5","US166756AS52","-","96.12","United States","-","USD","2.94","4.56","1.00","Oct 15, 2029","3.25","2.98","-","4.56","2.98","4.56","USD","Oct 15, 2020","Jan 06, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,068,741.74","0.01","2,068,741.74","2,300,000.00","539830BP3","US539830BP37","-","89.72","United States","-","USD","3.66","4.79","1.00","Jun 15, 2030","1.85","3.66","-","4.79","3.66","4.79","USD","May 20, 2020","May 20, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","2,062,522.66","0.01","2,062,522.66","2,060,000.00","744538AH2","US744538AH21","-","99.78","United States","-","USD","1.80","4.52","1.00","Jul 01, 2028","4.40","1.82","-","4.52","1.82","4.52","USD","Jun 24, 2025","Jun 24, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,063,804.20","0.01","2,063,804.20","2,055,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.90","United States","-","USD","1.01","4.48","1.00","Aug 17, 2027","3.40","1.00","-","4.48","1.00","4.48","USD","Aug 17, 2017","Aug 17, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,056,307.96","0.01","2,056,307.96","2,095,000.00","446413AT3","US446413AT37","-","97.13","United States","-","USD","3.34","5.05","1.00","May 01, 2030","4.20","3.39","-","5.05","3.39","5.05","USD","Nov 01, 2020","Dec 22, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,056,757.12","0.01","2,056,757.12","2,300,000.00","655844CK2","US655844CK21","-","88.95","United States","-","USD","4.42","4.91","1.00","May 15, 2031","2.30","4.42","-","4.91","4.42","4.91","USD","May 12, 2021","May 12, 2021"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,057,344.82","0.01","2,057,344.82","2,054,000.00","902133AU1","US902133AU19","BF08MT1","98.74","Switzerland","-","USD","1.00","4.37","1.00","Aug 15, 2027","3.13","1.00","-","4.37","1.00","4.37","USD","Aug 03, 2017","Aug 03, 2017"
"NORDSON CORPORATION","Capital Goods","Fixed Income","2,054,921.88","0.01","2,054,921.88","1,981,000.00","655663AA0","US655663AA07","-","101.65","United States","-","USD","1.91","4.77","1.00","Sep 15, 2028","5.60","1.95","-","4.74","1.88","4.74","USD","Sep 13, 2023","Sep 13, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,050,825.69","0.01","2,050,825.69","2,275,000.00","05565EBS3","US05565EBS37","-","89.31","Germany","-","USD","4.27","5.15","1.00","Apr 01, 2031","2.55","4.27","-","5.15","4.27","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","2,052,121.17","0.01","2,052,121.17","2,095,000.00","458652AB0","US458652AB08","BKLV6V4","96.19","Peru","-","USD","2.75","5.25","1.00","Aug 15, 2029","3.88","2.77","-","5.25","2.77","5.25","USD","Jul 29, 2019","Jul 29, 2019"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,052,362.63","0.01","2,052,362.63","2,043,000.00","521865AY1","US521865AY17","BF6Q3F2","99.04","United States","-","USD","1.06","4.68","1.00","Sep 15, 2027","3.80","1.07","-","4.68","1.07","4.68","USD","Aug 17, 2017","Aug 17, 2017"
"UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","2,048,498.08","0.01","2,048,498.08","1,945,000.00","903731AC1","US903731AC15","2N16Q86","103.53","United States","-","USD","1.98","4.80","1.00","Oct 20, 2028","6.50","2.03","-","4.74","1.96","4.74","USD","Apr 20, 2025","Sep 12, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,049,670.63","0.01","2,049,670.63","2,130,000.00","842587DH7","US842587DH79","-","95.58","United States","-","USD","1.57","4.60","1.00","Mar 15, 2028","1.75","1.57","-","4.60","1.57","4.60","USD","Feb 26, 2021","Feb 26, 2021"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,043,816.51","0.01","2,043,816.51","2,035,000.00","34967GAB0","US34967GAB05","-","99.72","United States","-","USD","4.22","5.57","1.00","Jun 12, 2031","5.50","4.19","-","5.57","4.19","5.57","USD","Jun 12, 2026","Jun 12, 2026"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,044,630.96","0.01","2,044,630.96","2,145,000.00","688225AH4","US688225AH44","-","94.05","United States","-","USD","3.28","4.93","1.00","Mar 01, 2030","3.10","3.29","-","4.93","3.29","4.93","USD","Feb 26, 2020","Feb 26, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,041,494.29","0.01","2,041,494.29","2,050,000.00","36143L2W4","US36143L2W46","-","99.40","United States","-","USD","4.31","5.64","1.00","Jul 17, 2031","5.50","4.28","-","5.64","4.28","5.64","USD","Jul 17, 2026","Jul 17, 2026"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,042,085.27","0.01","2,042,085.27","2,140,000.00","86964WAL6","US86964WAL63","-","94.49","Brazil","-","USD","2.02","5.27","1.00","Sep 15, 2028","2.50","2.01","-","5.27","2.01","5.27","USD","Sep 13, 2021","Sep 13, 2021"
"FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","2,042,325.47","0.01","2,042,325.47","2,000,000.00","337158AJ8","US337158AJ88","-","100.71","United States","-","USD","3.22","5.53","1.00","May 01, 2030","5.75","3.30","-","5.52","3.10","5.52","USD","Apr 27, 2020","Apr 27, 2020"
"WEA FINANCE LLC 144A","Reits","Fixed Income","2,042,374.71","0.01","2,042,374.71","2,045,000.00","92928QAE8","US92928QAE89","BFX7FL8","98.39","United States","-","USD","1.95","4.92","1.00","Sep 20, 2028","4.13","1.99","-","4.92","1.99","4.92","USD","Sep 20, 2018","Sep 20, 2018"
"CMS ENERGY CORPORATION","Electric","Fixed Income","2,041,009.23","0.01","2,041,009.23","2,205,000.00","125896BV1","US125896BV12","-","91.96","United States","-","USD","3.81","6.85","1.00","Dec 01, 2050","3.75","3.79","-","5.87","3.89","5.87","USD","Nov 25, 2020","Nov 25, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,038,670.83","0.01","2,038,670.83","2,118,000.00","40139LBA0","US40139LBA08","-","96.01","United States","-","USD","1.27","4.43","1.00","Nov 19, 2027","1.25","1.27","-","4.43","1.27","4.43","USD","Nov 19, 2020","Nov 19, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,035,435.10","0.01","2,035,435.10","1,983,000.00","740816AS2","US740816AS29","-","100.83","United States","-","USD","3.20","4.64","1.00","Mar 15, 2030","4.89","3.24","-","4.64","3.24","4.64","USD","Apr 16, 2025","Apr 16, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,033,285.81","0.01","2,033,285.81","2,050,000.00","24422EYM5","US24422EYM55","-","99.06","United States","-","USD","2.32","4.53","1.00","Jan 18, 2029","4.13","2.32","-","4.53","2.32","4.53","USD","Apr 28, 2026","Apr 28, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,027,900.65","0.01","2,027,900.65","2,044,000.00","637432NQ4","US637432NQ44","BFY3N33","98.26","United States","-","USD","2.07","4.72","1.00","Nov 01, 2028","3.90","2.11","-","4.72","2.11","4.72","USD","Oct 31, 2018","Oct 31, 2018"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,028,068.16","0.01","2,028,068.16","2,000,000.00","50065LAN0","US50065LAN01","-","99.83","Korea (South)","-","USD","3.29","4.80","1.00","Mar 31, 2030","4.75","3.28","-","4.80","3.28","4.80","USD","Mar 31, 2025","Mar 31, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,028,556.62","0.01","2,028,556.62","2,235,000.00","720186AN5","US720186AN51","-","89.83","United States","-","USD","4.24","4.99","1.00","Mar 15, 2031","2.50","4.23","-","4.99","4.23","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"HIGHWOODS REALTY LP","Reits","Fixed Income","2,025,609.93","0.01","2,025,609.93","2,150,000.00","431282AS1","US431282AS12","-","92.82","United States","-","USD","3.25","5.30","1.00","Feb 15, 2030","3.05","3.24","-","5.30","3.24","5.30","USD","Sep 13, 2019","Sep 13, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,026,011.82","0.01","2,026,011.82","2,135,000.00","76209PAB9","US76209PAB94","-","94.81","United States","-","USD","2.36","4.96","1.00","Jan 18, 2029","2.70","2.34","-","4.96","2.34","4.96","USD","Jan 18, 2022","Jan 18, 2022"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,026,712.06","0.01","2,026,712.06","2,015,000.00","824589AJ4","US824589AJ43","-","99.60","Korea (South)","-","USD","3.41","4.74","1.00","May 13, 2030","4.63","3.40","-","4.74","3.40","4.74","USD","May 13, 2025","May 13, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,026,981.19","0.01","2,026,981.19","2,060,000.00","53359KAD3","US53359KAD37","-","98.20","United States","-","USD","2.31","4.99","1.00","Jan 12, 2029","4.20","2.29","-","4.99","2.29","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,027,137.16","0.01","2,027,137.16","2,065,000.00","26444HAT8","US26444HAT86","-","97.49","United States","-","USD","3.88","4.85","1.00","Dec 01, 2030","4.20","3.89","-","4.85","3.89","4.85","USD","Nov 26, 2025","Nov 26, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,019,132.62","0.01","2,019,132.62","2,018,000.00","378272AQ1","US378272AQ19","BDFW2K5","99.07","Australia","-","USD","1.16","4.65","1.00","Oct 27, 2027","3.88","1.19","-","4.65","1.19","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"SABRA HEALTH CARE LP","Reits","Fixed Income","2,020,495.90","0.01","2,020,495.90","2,070,000.00","78572XAG6","US78572XAG60","BJCRTF9","96.48","United States","-","USD","2.91","5.10","1.00","Oct 15, 2029","3.90","2.94","-","5.10","2.94","5.10","USD","Oct 07, 2019","Oct 07, 2019"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","2,013,930.36","0.01","2,013,930.36","2,015,000.00","01748NAE4","US01748NAE40","BF22138","98.78","United States","-","USD","1.11","4.62","1.00","Oct 01, 2027","3.55","1.12","-","4.62","1.12","4.62","USD","Oct 02, 2017","Oct 02, 2017"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,014,437.65","0.01","2,014,437.65","2,000,000.00","25179MBE2","US25179MBE21","-","100.00","United States","-","USD","0.28","5.87","1.00","Jun 15, 2028","5.88","1.74","-","5.68","0.02","5.68","USD","Dec 15, 2021","Dec 29, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,014,472.71","0.01","2,014,472.71","2,030,000.00","14913UBF6","US14913UBF66","-","99.04","United States","-","USD","1.40","4.39","1.00","Jan 10, 2028","3.70","1.39","-","4.39","1.39","4.39","USD","Jan 08, 2026","Jan 08, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,013,230.01","0.01","2,013,230.01","2,113,000.00","651639AX4","US651639AX42","-","94.36","United States","-","USD","2.95","4.73","1.00","Oct 01, 2029","2.80","2.95","-","4.73","2.95","4.73","USD","Sep 16, 2019","Sep 16, 2019"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,013,571.11","0.01","2,013,571.11","2,110,000.00","98956PAT9","US98956PAT93","-","94.16","United States","-","USD","3.30","5.33","1.00","Mar 20, 2030","3.55","3.31","-","5.33","3.31","5.33","USD","Mar 20, 2020","Mar 20, 2020"
"PROLOGIS LP","Reits","Fixed Income","2,009,989.24","0.01","2,009,989.24","2,120,000.00","74340XBY6","US74340XBY67","-","94.22","United States","-","USD","3.06","4.79","1.00","Nov 15, 2029","2.88","3.07","-","4.79","3.07","4.79","USD","May 15, 2022","Oct 06, 2022"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,010,630.11","0.01","2,010,630.11","2,000,000.00","50065LAV2","US50065LAV27","-","99.00","Korea (South)","-","USD","4.10","4.86","1.00","Mar 30, 2031","4.63","4.09","-","4.86","4.09","4.86","USD","Mar 30, 2026","Mar 30, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,004,667.52","0.01","2,004,667.52","1,990,000.00","58769JBJ5","US58769JBJ51","-","99.14","Germany","-","USD","1.52","4.68","1.00","Mar 10, 2028","4.13","1.52","-","4.68","1.52","4.68","USD","Mar 10, 2026","Mar 10, 2026"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","2,005,465.91","0.01","2,005,465.91","2,010,000.00","048303CH2","US048303CH28","BGSJG13","98.62","United States","-","USD","2.02","4.66","1.00","Oct 15, 2028","4.00","2.07","-","4.66","2.07","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","2,005,557.29","0.01","2,005,557.29","1,875,000.00","12803AAD3","US12803AAD37","-","103.48","Chile","-","USD","2.57","5.72","1.00","Jul 30, 2029","7.00","2.60","-","5.69","2.53","5.69","USD","Jul 30, 2024","Jul 30, 2024"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,005,560.50","0.01","2,005,560.50","2,040,000.00","461070AQ7","US461070AQ74","BJLWN31","97.13","United States","-","USD","2.45","4.75","1.00","Apr 01, 2029","3.60","2.48","-","4.75","2.48","4.75","USD","Apr 01, 2019","Apr 01, 2019"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","2,002,928.18","0.01","2,002,928.18","1,885,000.00","49306CAB7","US49306CAB72","2540344","102.82","United States","-","USD","1.39","4.98","1.00","Feb 01, 2028","6.95","1.37","-","4.98","1.37","4.98","USD","Feb 03, 1998","Feb 03, 1998"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,003,487.98","0.01","2,003,487.98","2,000,000.00","04685A3Z2","US04685A3Z27","BS6VK91","99.90","United States","-","USD","4.29","5.55","1.00","Jul 11, 2031","5.53","4.27","-","5.55","4.27","5.55","USD","Jul 11, 2024","Jul 11, 2024"
"EVERGY METRO INC","Electric","Fixed Income","2,003,973.58","0.01","2,003,973.58","2,195,000.00","30037DAA3","US30037DAA37","-","90.93","United States","-","USD","3.60","4.87","1.00","Jun 01, 2030","2.25","3.59","-","4.87","3.59","4.87","USD","May 26, 2020","May 26, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,004,053.34","0.01","2,004,053.34","2,000,000.00","62954WAN5","US62954WAN56","-","99.82","Japan","-","USD","4.25","5.18","1.00","Jul 02, 2031","5.14","4.29","-","5.18","4.29","5.18","USD","Jul 02, 2024","Jul 02, 2024"
"HIGHWOODS REALTY LP","Reits","Fixed Income","2,001,073.01","0.01","2,001,073.01","2,025,000.00","431282AR3","US431282AR39","BJLV5N2","97.61","United States","-","USD","2.46","5.16","1.00","Apr 15, 2029","4.20","2.49","-","5.16","2.49","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","1,998,049.56","0.01","1,998,049.56","1,950,000.00","67090SAA6","US67090SAA69","-","99.99","United States","-","USD","3.10","6.65","1.00","Mar 15, 2030","6.65","3.10","-","6.65","3.10","6.65","USD","Jan 22, 2025","Jan 22, 2025"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","1,999,117.13","0.01","1,999,117.13","1,935,000.00","647551AF7","US647551AF79","-","99.91","United States","-","USD","2.20","6.91","1.00","Feb 01, 2029","6.88","2.19","-","6.91","2.19","6.91","USD","Feb 01, 2024","Feb 01, 2024"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,996,411.15","0.01","1,996,411.15","1,980,000.00","09062XAN3","US09062XAN30","-","100.63","United States","-","USD","3.93","4.89","1.00","Jan 15, 2031","5.05","3.95","-","4.89","3.88","4.89","USD","May 12, 2025","May 12, 2025"
"DEERE & CO","Capital Goods","Fixed Income","1,996,423.33","0.01","1,996,423.33","1,759,000.00","244199AZ8","US244199AZ87","2592710","111.83","United States","-","USD","3.25","4.66","1.00","May 15, 2030","8.10","3.25","-","4.66","3.25","4.66","USD","May 01, 2000","May 01, 2000"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","1,990,779.68","0.01","1,990,779.68","2,200,000.00","03060NAD2","US03060NAD21","-","89.49","United States","-","USD","4.21","6.04","1.00","Apr 15, 2031","3.45","4.19","-","6.04","4.19","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,991,430.08","0.01","1,991,430.08","1,980,000.00","09261XAM4","US09261XAM48","-","98.45","United States","-","USD","2.76","5.80","1.00","Sep 04, 2029","5.25","2.76","-","5.80","2.76","5.80","USD","Mar 03, 2026","Mar 03, 2026"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,992,399.51","0.01","1,992,399.51","2,205,000.00","875127BH4","US875127BH45","-","89.46","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.40","4.24","-","4.98","4.24","4.98","USD","Mar 18, 2021","Mar 18, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,988,639.41","0.01","1,988,639.41","1,885,000.00","589331AD9","US589331AD98","2156826","102.87","United States","-","USD","1.47","4.51","1.00","Mar 01, 2028","6.40","1.47","-","4.51","1.47","4.51","USD","Mar 01, 1998","Mar 02, 1998"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,986,670.73","0.01","1,986,670.73","1,975,000.00","249672AC0","US249672AC06","-","99.13","United States","-","USD","2.42","4.65","1.00","Mar 27, 2029","4.30","2.45","-","4.65","2.45","4.65","USD","Mar 27, 2026","Mar 27, 2026"
"MSD INVESTMENT CORP","Finance Companies","Fixed Income","1,987,042.65","0.01","1,987,042.65","2,000,000.00","55354LAB5","US55354LAB53","-","98.33","United States","-","USD","3.34","6.75","1.00","May 31, 2030","6.25","3.32","-","6.75","3.32","6.75","USD","Nov 30, 2025","Mar 18, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,987,408.99","0.01","1,987,408.99","2,275,000.00","606822BX1","US606822BX18","BNHT9D6","87.30","Japan","-","USD","4.54","5.20","1.00","Jul 20, 2032","2.31","4.58","-","5.20","4.58","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,987,511.11","0.01","1,987,511.11","2,005,000.00","05684BAD9","US05684BAD91","-","96.91","United States","-","USD","3.15","6.92","1.00","Mar 15, 2030","5.95","3.13","-","6.92","3.13","6.92","USD","Feb 06, 2025","Feb 06, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","1,985,518.87","0.01","1,985,518.87","1,970,000.00","75884RAX1","US75884RAX17","BDD1H65","99.25","United States","-","USD","1.47","4.60","1.00","Mar 15, 2028","4.13","1.53","-","4.60","1.53","4.60","USD","Mar 09, 2018","Mar 09, 2018"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,982,512.44","0.01","1,982,512.44","1,980,000.00","431282AQ5","US431282AQ55","BDGGSD1","98.59","United States","-","USD","1.50","5.03","1.00","Mar 15, 2028","4.13","1.53","-","5.03","1.53","5.03","USD","Mar 05, 2018","Mar 05, 2018"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,982,639.21","0.01","1,982,639.21","2,245,000.00","898813AS9","US898813AS93","-","87.57","United States","-","USD","3.78","4.96","1.00","Aug 01, 2030","1.50","3.77","-","4.96","3.77","4.96","USD","Aug 10, 2020","Aug 10, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,983,374.88","0.01","1,983,374.88","1,947,000.00","694308JC2","US694308JC22","BLPHDN6","99.57","United States","-","USD","1.77","4.88","1.00","Aug 01, 2028","4.65","1.85","-","4.88","1.85","4.88","USD","Aug 06, 2018","Aug 06, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,977,728.20","0.01","1,977,728.20","2,095,000.00","04685A3G4","US04685A3G46","-","94.24","United States","-","USD","2.33","5.27","1.00","Jan 07, 2029","2.72","2.31","-","5.27","2.31","5.27","USD","Jan 07, 2022","Jan 07, 2022"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","1,979,114.01","0.01","1,979,114.01","2,095,000.00","418751AD5","US418751AD59","-","92.76","United States","-","USD","3.71","5.75","1.00","Sep 15, 2030","3.75","3.67","-","5.75","3.67","5.75","USD","Aug 25, 2020","Aug 25, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,979,153.81","0.01","1,979,153.81","2,260,000.00","74256LEG0","US74256LEG05","-","86.94","United States","-","USD","3.85","5.09","1.00","Aug 27, 2030","1.50","3.84","-","5.09","3.84","5.09","USD","Aug 27, 2020","Aug 27, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,975,105.76","0.01","1,975,105.76","1,978,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.57","United States","-","USD","1.04","4.48","1.00","Sep 01, 2027","3.12","1.04","-","4.48","1.04","4.48","USD","May 23, 2017","May 23, 2017"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,972,676.29","0.01","1,972,676.29","2,050,000.00","50212YAF1","US50212YAF16","-","95.33","United States","-","USD","3.76","5.49","1.00","May 15, 2031","4.38","4.21","-","5.49","4.21","5.49","USD","May 18, 2021","May 18, 2021"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,974,311.71","0.01","1,974,311.71","2,000,000.00","46115HBL0","US46115HBL06","-","97.32","Italy","-","USD","2.89","4.93","1.00","Sep 23, 2029","4.00","2.88","-","4.93","2.88","4.93","USD","Sep 23, 2019","Sep 23, 2019"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,970,567.55","0.01","1,970,567.55","2,125,000.00","832696AS7","US832696AS78","BLG5C76","91.85","United States","-","USD","3.37","4.85","1.00","Mar 15, 2030","2.38","3.38","-","4.85","3.38","4.85","USD","Mar 09, 2020","Mar 09, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,968,629.14","0.01","1,968,629.14","1,985,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.59","United States","-","USD","1.29","4.72","1.00","Dec 01, 2027","3.63","1.28","-","4.72","1.28","4.72","USD","Nov 20, 2017","Nov 20, 2017"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,963,942.07","0.01","1,963,942.07","1,912,000.00","40139LBG7","US40139LBG77","-","101.31","United States","-","USD","1.18","4.45","1.00","Oct 28, 2027","5.55","1.18","-","4.45","1.18","4.45","USD","Oct 28, 2022","Oct 28, 2022"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,963,951.13","0.01","1,963,951.13","1,995,000.00","482466AJ8","US482466AJ89","-","97.35","Korea (South)","-","USD","3.80","4.70","1.00","Oct 21, 2030","4.00","3.80","-","4.70","3.80","4.70","USD","Oct 21, 2025","Oct 21, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,964,630.76","0.01","1,964,630.76","2,185,000.00","12505BAE0","US12505BAE02","-","89.10","United States","-","USD","4.28","5.16","1.00","Apr 01, 2031","2.50","4.27","-","5.16","4.27","5.16","USD","Mar 18, 2021","Mar 18, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,961,061.48","0.01","1,961,061.48","1,989,000.00","04685A2P5","US04685A2P53","-","97.51","United States","-","USD","1.02","4.89","1.00","Aug 20, 2027","2.45","1.02","-","4.89","1.02","4.89","USD","Aug 21, 2020","Aug 21, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,962,890.60","0.01","1,962,890.60","2,050,000.00","709599BH6","US709599BH60","-","94.93","United States","-","USD","3.00","5.06","1.00","Nov 01, 2029","3.35","3.01","-","5.06","3.01","5.06","USD","Sep 17, 2019","Sep 17, 2019"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","1,960,818.51","0.01","1,960,818.51","1,900,000.00","872280AA0","US872280AA01","-","100.18","United States","-","USD","3.04","6.69","1.00","Feb 18, 2030","6.75","3.02","-","6.69","3.02","6.69","USD","Oct 18, 2024","Oct 18, 2024"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,958,000.47","0.01","1,958,000.47","1,870,000.00","67401PAD0","US67401PAD06","-","101.47","United States","-","USD","2.22","6.46","1.00","Feb 15, 2029","7.10","2.23","-","6.44","2.16","6.44","USD","Aug 15, 2023","Aug 15, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,958,161.15","0.01","1,958,161.15","2,090,000.00","06406RAZ0","US06406RAZ01","-","93.67","United States","-","USD","2.39","4.62","1.00","Jan 25, 2029","1.90","2.39","-","4.62","2.39","4.62","USD","Oct 25, 2021","Oct 25, 2021"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,958,279.07","0.01","1,958,279.07","1,922,000.00","636180BP5","US636180BP52","BFXV532","99.93","United States","-","USD","1.84","4.78","1.00","Sep 01, 2028","4.75","1.93","-","4.78","1.93","4.78","USD","Aug 17, 2018","Aug 17, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,955,609.61","0.01","1,955,609.61","1,940,000.00","015271AG4","US015271AG44","BP4GRL8","98.57","United States","-","USD","2.65","5.02","1.00","Jul 30, 2029","4.50","2.71","-","5.02","2.71","5.02","USD","Jul 18, 2014","Jul 18, 2014"
"GNL QUINTERO SA 144A","Energy","Fixed Income","1,956,073.16","0.01","1,956,073.16","1,928,160.00","36190CAA5","US36190CAA53","BPH3K62","99.14","Chile","-","USD","1.39","5.24","1.00","Jul 31, 2029","4.63","1.37","-","5.24","1.37","5.24","USD","Jul 31, 2014","Jul 31, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,953,943.63","0.01","1,953,943.63","2,170,000.00","907818FU7","US907818FU72","-","89.59","United States","-","USD","4.42","4.83","1.00","May 20, 2031","2.38","4.43","-","4.83","4.43","4.83","USD","May 20, 2021","May 20, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,949,722.60","0.01","1,949,722.60","1,945,000.00","46849CJP7","US46849CJP77","-","99.54","United States","-","USD","1.75","4.96","1.00","Jun 05, 2028","4.70","1.74","-","4.96","1.74","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","1,949,829.33","0.01","1,949,829.33","1,950,000.00","00037BAF9","US00037BAF94","-","98.77","Switzerland","-","USD","1.54","4.57","1.00","Apr 03, 2028","3.80","1.59","-","4.57","1.59","4.57","USD","Apr 03, 2018","Apr 03, 2018"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,949,904.69","0.01","1,949,904.69","2,125,000.00","636180BR1","US636180BR19","BM8MRT9","90.55","United States","-","USD","4.15","5.30","1.00","Mar 01, 2031","2.95","4.14","-","5.30","4.14","5.30","USD","Feb 24, 2021","Feb 24, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","1,949,996.53","0.01","1,949,996.53","1,915,000.00","98389BBD1","US98389BBD10","-","100.14","United States","-","USD","1.51","4.66","1.00","Mar 21, 2028","4.75","1.54","-","4.66","1.46","4.66","USD","Mar 21, 2025","Mar 21, 2025"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,950,286.84","0.01","1,950,286.84","1,881,000.00","58506DAA6","US58506DAA63","-","101.63","United States","-","USD","1.55","5.58","1.00","Apr 01, 2029","6.25","2.39","-","5.21","1.54","5.21","USD","Mar 27, 2024","Mar 27, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,951,172.75","0.01","1,951,172.75","1,815,000.00","743315AJ2","US743315AJ20","2409490","104.78","United States","-","USD","2.32","4.64","1.00","Mar 01, 2029","6.63","2.31","-","4.64","2.31","4.64","USD","Mar 01, 1999","Mar 01, 1999"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,948,275.78","0.01","1,948,275.78","1,935,000.00","69371RT71","US69371RT718","-","99.66","United States","-","USD","3.40","4.65","1.00","May 08, 2030","4.55","3.40","-","4.65","3.40","4.65","USD","May 08, 2025","May 08, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,946,956.95","0.01","1,946,956.95","1,899,000.00","559222BA1","US559222BA12","-","100.63","Canada","-","USD","2.35","4.79","1.00","Mar 14, 2029","5.05","2.39","-","4.78","2.32","4.78","USD","Mar 14, 2024","Mar 14, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,939,153.80","0.01","1,939,153.80","2,080,000.00","534187BK4","US534187BK40","BMWRFD0","93.10","United States","-","USD","4.05","5.15","1.00","Jan 15, 2031","3.40","4.05","-","5.15","4.05","5.15","USD","May 15, 2020","May 15, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,935,722.46","0.01","1,935,722.46","1,812,000.00","548661AK3","US548661AK38","2977298","104.41","United States","-","USD","2.36","4.69","1.00","Mar 15, 2029","6.50","2.35","-","4.69","2.35","4.69","USD","Feb 23, 1999","Aug 23, 1999"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,935,902.99","0.01","1,935,902.99","1,945,000.00","29365TAG9","US29365TAG94","BJ2NY30","98.21","United States","-","USD","2.41","4.72","1.00","Mar 30, 2029","4.00","2.47","-","4.72","2.47","4.72","USD","Jan 08, 2019","Jan 08, 2019"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","1,935,948.39","0.01","1,935,948.39","1,920,000.00","33767QAC0","US33767QAC06","-","99.33","United States","-","USD","1.54","4.58","1.00","Mar 15, 2028","4.15","1.53","-","4.58","1.53","4.58","USD","Mar 19, 2026","Mar 19, 2026"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,931,899.85","0.01","1,931,899.85","1,920,000.00","18977W2G4","US18977W2G46","-","99.96","United States","-","USD","1.30","4.90","1.00","Dec 10, 2027","4.88","1.30","-","4.90","1.30","4.90","USD","Dec 12, 2024","Dec 12, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,932,988.01","0.01","1,932,988.01","2,165,000.00","29670GAF9","US29670GAF90","-","88.70","United States","-","USD","4.37","5.11","1.00","May 01, 2031","2.40","4.36","-","5.11","4.36","5.11","USD","Apr 19, 2021","Apr 19, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,933,102.73","0.01","1,933,102.73","2,015,000.00","78448TAF9","US78448TAF93","-","95.65","Ireland","-","USD","1.81","4.74","1.00","Jun 15, 2028","2.30","1.80","-","4.74","1.80","4.74","USD","Jun 15, 2021","Jun 15, 2021"
"PROLOGIS LP","Reits","Fixed Income","1,921,885.70","0.01","1,921,885.70","2,181,000.00","74340XCA7","US74340XCA72","-","87.25","United States","-","USD","4.21","4.94","1.00","Feb 01, 2031","1.75","4.19","-","4.94","4.19","4.94","USD","Aug 01, 2022","Oct 04, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,920,527.85","0.01","1,920,527.85","1,923,000.00","202795JK7","US202795JK73","BF2N4F4","98.53","United States","-","USD","1.00","4.41","1.00","Aug 15, 2027","2.95","1.00","-","4.41","1.00","4.41","USD","Aug 23, 2017","Aug 23, 2017"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,920,601.46","0.01","1,920,601.46","2,000,000.00","608190AL8","US608190AL88","-","95.28","United States","-","USD","3.43","5.00","1.00","May 15, 2030","3.63","3.46","-","5.00","3.46","5.00","USD","May 14, 2020","May 14, 2020"
"EQT CORP","Energy","Fixed Income","1,921,606.26","0.01","1,921,606.26","1,916,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.01","United States","-","USD","1.10","4.77","1.00","Oct 01, 2027","3.90","1.12","-","4.77","1.12","4.77","USD","Oct 04, 2017","Oct 04, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,921,691.17","0.01","1,921,691.17","2,024,000.00","911312BU9","US911312BU95","BJM06D5","93.92","United States","-","USD","2.89","4.64","1.00","Sep 01, 2029","2.50","2.89","-","4.64","2.89","4.64","USD","Aug 16, 2019","Aug 16, 2019"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,917,210.12","0.01","1,917,210.12","1,930,000.00","189054AV1","US189054AV17","BF0KYZ7","98.32","United States","-","USD","1.12","4.58","1.00","Oct 01, 2027","3.10","1.12","-","4.58","1.12","4.58","USD","Sep 28, 2017","Sep 28, 2017"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,919,032.68","0.01","1,919,032.68","2,135,000.00","30225VAP2","US30225VAP22","-","89.25","United States","-","USD","3.91","5.07","1.00","Oct 15, 2030","2.20","3.91","-","5.07","3.91","5.07","USD","Apr 15, 2023","Jul 25, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,916,893.75","0.01","1,916,893.75","1,935,000.00","06406RBD8","US06406RBD89","-","98.07","United States","-","USD","2.51","4.61","1.00","Apr 26, 2029","3.85","2.54","-","4.61","2.54","4.61","USD","Apr 26, 2022","Apr 26, 2022"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,913,715.69","0.01","1,913,715.69","1,885,000.00","151290BX0","US151290BX00","-","99.62","Mexico","-","USD","2.55","5.30","1.00","Sep 17, 2030","5.20","3.61","-","5.30","3.61","5.30","USD","Sep 17, 2020","Sep 17, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,910,680.05","0.01","1,910,680.05","1,885,000.00","09261HBR7","US09261HBR75","-","99.67","United States","-","USD","1.09","5.24","1.00","Sep 26, 2027","4.95","1.09","-","5.24","1.09","5.24","USD","Mar 26, 2025","May 16, 2025"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,911,540.42","0.01","1,911,540.42","1,915,000.00","60871RAS9","US60871RAS94","-","98.98","United States","-","USD","4.29","5.13","1.00","Jul 08, 2031","4.90","4.30","-","5.13","4.30","5.13","USD","May 27, 2026","May 27, 2026"
"EQT CORP","Energy","Fixed Income","1,908,014.02","0.01","1,908,014.02","1,929,000.00","26884LAX7","US26884LAX73","-","98.74","United States","-","USD","2.17","5.05","1.00","Jan 15, 2029","4.50","2.29","-","5.05","2.29","5.05","USD","Jul 15, 2025","Sep 08, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,908,516.99","0.01","1,908,516.99","1,915,000.00","12636YAH5","US12636YAH53","-","97.58","Ireland","-","USD","3.96","5.00","1.00","Feb 09, 2031","4.40","3.96","-","5.00","3.96","5.00","USD","Oct 09, 2025","Oct 09, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,910,199.17","0.01","1,910,199.17","2,080,000.00","034863BA7","US034863BA77","-","90.78","South Africa","-","USD","4.19","5.13","1.00","Mar 17, 2031","2.88","4.20","-","5.13","4.20","5.13","USD","Mar 17, 2021","Mar 17, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,904,000.50","0.01","1,904,000.50","1,995,000.00","50066AAP8","US50066AAP84","BK0NXQ5","95.33","Korea (South)","-","USD","2.80","4.58","1.00","Jul 16, 2029","2.88","2.79","-","4.58","2.79","4.58","USD","Jul 16, 2019","Jul 16, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,904,273.15","0.01","1,904,273.15","1,905,000.00","02665WHA2","US02665WHA27","-","99.68","United States","-","USD","2.71","4.92","1.00","Jul 06, 2029","4.80","2.70","-","4.92","2.70","4.92","USD","Jul 08, 2026","Jul 08, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,904,770.63","0.01","1,904,770.63","1,962,000.00","858119BN9","US858119BN92","-","96.61","United States","-","USD","1.18","4.56","1.00","Oct 15, 2027","1.65","1.17","-","4.56","1.17","4.56","USD","Oct 09, 2020","Oct 09, 2020"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,905,237.49","0.01","1,905,237.49","2,030,000.00","30321L2C5","US30321L2C55","-","93.14","United States","-","USD","2.05","5.44","1.00","Sep 20, 2028","2.00","2.03","-","5.44","2.03","5.44","USD","Sep 22, 2021","Sep 22, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,901,579.03","0.01","1,901,579.03","1,905,000.00","74368CCA0","US74368CCA09","-","99.16","United States","-","USD","3.06","5.05","1.00","Dec 09, 2029","4.77","3.05","-","5.05","3.05","5.05","USD","Dec 09, 2024","Dec 09, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,902,064.30","0.01","1,902,064.30","1,876,000.00","958254AH7","US958254AH78","-","99.54","United States","-","USD","1.42","4.80","1.00","Mar 01, 2028","4.50","1.49","-","4.80","1.49","4.80","USD","Mar 02, 2018","Mar 02, 2018"
"TEXTRON INC","Capital Goods","Fixed Income","1,902,573.69","0.01","1,902,573.69","1,914,000.00","883203BY6","US883203BY60","BDR5NW1","98.02","United States","-","USD","1.49","4.68","1.00","Mar 01, 2028","3.38","1.50","-","4.68","1.50","4.68","USD","Sep 13, 2017","Sep 13, 2017"
"VISA INC","Technology","Fixed Income","1,899,112.60","0.01","1,899,112.60","1,962,000.00","92826CAP7","US92826CAP77","-","96.45","United States","-","USD","1.02","4.26","1.00","Aug 15, 2027","0.75","1.02","-","4.26","1.02","4.26","USD","Aug 17, 2020","Aug 17, 2020"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,900,716.19","0.01","1,900,716.19","2,153,000.00","579780AS6","US579780AS64","-","87.44","United States","-","USD","4.24","4.97","1.00","Feb 15, 2031","1.85","4.22","-","4.97","4.22","4.97","USD","Feb 11, 2021","Feb 11, 2021"
"EQT CORP","Energy","Fixed Income","1,897,310.27","0.01","1,897,310.27","1,889,000.00","26884LAL3","US26884LAL36","BMDMZ01","100.25","United States","-","USD","2.08","4.89","1.00","Jan 15, 2029","5.00","2.29","-","4.87","1.84","4.87","USD","Nov 16, 2020","Nov 16, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,898,377.22","0.01","1,898,377.22","2,195,000.00","29717PAW7","US29717PAW77","-","86.42","United States","-","USD","4.21","5.09","1.00","Jan 15, 2031","1.65","4.20","-","5.09","4.20","5.09","USD","Aug 24, 2020","Aug 24, 2020"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,896,127.88","0.01","1,896,127.88","1,980,000.00","12563DAA3","US12563DAA37","BH4GS19","94.67","Hong Kong","-","USD","2.88","4.61","1.00","Sep 06, 2029","2.75","2.89","-","4.61","2.89","4.61","USD","Sep 06, 2019","Sep 06, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,892,502.37","0.01","1,892,502.37","2,015,000.00","74256LBG3","US74256LBG32","-","93.00","United States","-","USD","2.94","4.94","1.00","Sep 16, 2029","2.50","2.92","-","4.94","2.92","4.94","USD","Sep 16, 2019","Sep 16, 2019"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,893,840.55","0.01","1,893,840.55","1,900,000.00","440327AM6","US440327AM65","-","98.14","United States","-","USD","3.68","5.20","1.00","Oct 01, 2030","4.70","3.68","-","5.20","3.68","5.20","USD","Sep 26, 2025","Sep 26, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,887,411.19","0.01","1,887,411.19","1,905,000.00","74340XBV2","US74340XBV29","-","98.66","United States","-","USD","1.30","4.38","1.00","Dec 15, 2027","3.38","1.32","-","4.38","1.32","4.38","USD","Jun 15, 2022","Oct 04, 2022"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","1,887,873.02","0.01","1,887,873.02","1,880,000.00","631005BH7","US631005BH72","-","98.48","United States","-","USD","1.82","4.72","1.00","Aug 01, 2028","3.92","1.87","-","4.72","1.87","4.72","USD","Jul 27, 2018","Jul 27, 2018"
"CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,888,321.02","0.01","1,888,321.02","1,915,000.00","21038N2A8","US21038N2A88","-","97.30","United States","-","USD","3.74","5.57","1.00","Oct 22, 2030","4.85","3.72","-","5.57","3.72","5.57","USD","Oct 22, 2025","Oct 22, 2025"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","1,888,794.54","0.01","1,888,794.54","1,875,000.00","55354LAC3","US55354LAC37","-","96.75","United States","-","USD","3.75","6.97","1.00","Feb 05, 2031","6.13","3.72","-","6.97","3.72","6.97","USD","Dec 05, 2025","Dec 05, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,888,958.25","0.01","1,888,958.25","1,980,000.00","05329WAR3","US05329WAR34","-","94.44","United States","-","USD","1.92","4.90","1.00","Aug 01, 2028","1.95","1.91","-","4.90","1.91","4.90","USD","Jul 29, 2021","Jul 29, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,889,055.79","0.01","1,889,055.79","1,860,000.00","38152BAK7","US38152BAK70","-","99.37","United States","-","USD","1.47","5.47","1.00","Feb 23, 2028","5.05","1.45","-","5.47","1.45","5.47","USD","Feb 23, 2026","Apr 30, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,885,620.31","0.01","1,885,620.31","1,899,000.00","09256BAJ6","US09256BAJ61","BDD87R7","98.27","United States","-","USD","1.13","4.68","1.00","Oct 02, 2027","3.15","1.13","-","4.68","1.13","4.68","USD","Oct 02, 2017","Oct 02, 2017"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,886,808.99","0.01","1,886,808.99","1,990,000.00","960413AW2","US960413AW24","-","94.40","United States","-","USD","3.54","4.98","1.00","Jun 15, 2030","3.38","3.56","-","4.98","3.56","4.98","USD","Jun 12, 2020","Jun 12, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,883,316.44","0.01","1,883,316.44","1,825,000.00","25160PAM9","US25160PAM95","-","101.11","Germany","-","USD","1.05","4.34","1.00","Sep 09, 2027","5.37","1.05","-","4.34","1.05","4.34","USD","Sep 09, 2022","Sep 09, 2022"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,873,635.03","0.01","1,873,635.03","1,969,000.00","521865BB0","US521865BB05","-","94.58","United States","-","USD","3.48","5.07","1.00","May 30, 2030","3.50","3.51","-","5.07","3.51","5.07","USD","Feb 24, 2020","Feb 24, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,874,390.21","0.01","1,874,390.21","1,870,000.00","21036PBU1","US21036PBU12","-","99.12","United States","-","USD","4.15","5.06","1.00","May 06, 2031","4.85","4.16","-","5.06","4.16","5.06","USD","May 06, 2026","May 06, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,875,384.88","0.01","1,875,384.88","2,025,000.00","74456QCB0","US74456QCB05","-","92.52","United States","-","USD","3.25","4.82","1.00","Jan 15, 2030","2.45","3.25","-","4.82","3.25","4.82","USD","Jan 09, 2020","Jan 09, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,871,228.38","0.01","1,871,228.38","2,100,000.00","149123CK5","US149123CK50","-","88.38","United States","-","USD","4.29","4.73","1.00","Mar 12, 2031","1.90","4.29","-","4.73","4.29","4.73","USD","Mar 12, 2021","Mar 12, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,872,559.27","0.01","1,872,559.27","1,880,000.00","649840CY9","US649840CY97","-","99.60","United States","-","USD","4.40","5.07","1.00","Aug 15, 2031","5.00","4.41","-","5.07","4.41","5.07","USD","Aug 06, 2026","Aug 06, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,870,749.67","0.01","1,870,749.67","1,815,000.00","05523RAK3","US05523RAK32","-","101.28","United Kingdom","-","USD","3.97","4.94","1.00","Mar 26, 2031","5.25","4.03","-","4.93","3.90","4.93","USD","Mar 26, 2024","Mar 26, 2024"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","1,868,062.37","0.01","1,868,062.37","1,866,753.00","724060AA6","US724060AA67","-","99.78","United States","-","USD","2.81","7.58","1.00","Jan 15, 2030","7.50","2.76","-","7.58","2.76","7.58","USD","Oct 15, 2009","Oct 15, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,868,491.17","0.01","1,868,491.17","1,924,000.00","74456QBY1","US74456QBY17","BJXS092","96.46","United States","-","USD","2.58","4.56","1.00","May 15, 2029","3.20","2.62","-","4.56","2.62","4.56","USD","May 08, 2019","May 08, 2019"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,865,605.81","0.01","1,865,605.81","1,830,000.00","09261XAH5","US09261XAH52","-","100.74","United States","-","USD","1.18","5.27","1.00","Nov 15, 2027","5.88","1.22","-","5.25","1.14","5.25","USD","May 20, 2024","May 20, 2024"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","1,866,305.80","0.01","1,866,305.80","1,885,000.00","186108CK0","US186108CK02","BF032L8","97.86","United States","-","USD","1.58","4.84","1.00","Apr 01, 2028","3.50","1.58","-","4.84","1.58","4.84","USD","Oct 05, 2017","Oct 05, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,860,488.80","0.01","1,860,488.80","1,915,000.00","82939GAH1","US82939GAH11","BJQ2013","95.75","China","-","USD","2.78","4.47","1.00","Aug 08, 2029","2.95","2.81","-","4.47","2.81","4.47","USD","Aug 08, 2019","Aug 08, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,858,525.30","0.01","1,858,525.30","1,820,000.00","50205MAF6","US50205MAF68","-","100.41","Korea (South)","-","USD","1.57","4.99","1.00","Apr 02, 2028","5.25","1.56","-","4.99","1.56","4.99","USD","Apr 02, 2025","Apr 02, 2025"
"SYNCHRONY BANK","Banking","Fixed Income","1,859,085.59","0.01","1,859,085.59","1,798,000.00","87166FAE3","US87166FAE34","-","100.96","United States","-","USD","0.95","4.69","1.00","Aug 23, 2027","5.63","1.00","-","4.62","0.93","4.62","USD","Aug 23, 2022","Aug 23, 2022"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,855,262.19","0.01","1,855,262.19","1,855,000.00","18977W2K5","US18977W2K57","-","99.32","United States","-","USD","4.24","5.36","1.00","Jun 11, 2031","5.20","4.22","-","5.36","4.22","5.36","USD","Jun 11, 2026","Jun 11, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,853,326.98","0.01","1,853,326.98","1,780,000.00","589331AE7","US589331AE71","2317173","103.16","United States","-","USD","2.16","4.51","1.00","Dec 01, 2028","5.95","2.15","-","4.51","2.15","4.51","USD","Nov 30, 1998","Nov 30, 1998"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,854,059.09","0.01","1,854,059.09","2,115,000.00","02361DAV2","US02361DAV29","-","87.34","United States","-","USD","4.06","4.85","1.00","Nov 15, 2030","1.55","4.05","-","4.85","4.05","4.85","USD","Nov 23, 2020","Nov 23, 2020"
"BARINGS BDC INC","Finance Companies","Fixed Income","1,854,208.46","0.01","1,854,208.46","1,845,000.00","06759LAE3","US06759LAE39","-","98.56","United States","-","USD","1.95","5.92","1.00","Sep 15, 2028","5.20","1.95","-","5.92","1.95","5.92","USD","Sep 15, 2025","Sep 15, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,852,425.34","0.01","1,852,425.34","1,980,000.00","94106LBQ1","US94106LBQ14","-","93.23","United States","-","USD","2.70","4.57","1.00","Jun 01, 2029","2.00","2.70","-","4.57","2.70","4.57","USD","May 12, 2021","May 12, 2021"
"RTX CORP","Capital Goods","Fixed Income","1,848,645.15","0.01","1,848,645.15","1,798,000.00","75513ECU3","US75513ECU38","-","102.59","United States","-","USD","2.24","4.62","1.00","Jan 15, 2029","5.75","2.27","-","4.60","2.20","4.60","USD","Nov 08, 2023","Nov 08, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,849,581.74","0.01","1,849,581.74","1,880,000.00","42225UAK0","US42225UAK07","-","98.24","United States","-","USD","1.40","4.89","1.00","Jan 15, 2028","3.63","1.40","-","4.89","1.40","4.89","USD","Jul 15, 2022","Jul 20, 2022"
"CMS ENERGY CORPORATION","Electric","Fixed Income","1,850,192.09","0.01","1,850,192.09","1,842,000.00","125896BS8","US125896BS82","BYYQJF9","98.87","United States","-","USD","0.99","4.57","1.00","Aug 15, 2027","3.45","1.00","-","4.57","1.00","4.57","USD","Feb 13, 2017","Feb 13, 2017"
"BLACK HILLS CORPORATION","Electric","Fixed Income","1,845,530.46","0.01","1,845,530.46","2,025,000.00","092113AT6","US092113AT65","-","90.83","United States","-","USD","3.62","5.14","1.00","Jun 15, 2030","2.50","3.61","-","5.14","3.61","5.14","USD","Jun 17, 2020","Jun 17, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,836,954.15","0.01","1,836,954.15","1,835,000.00","62829D2G4","US62829D2G44","-","99.48","United States","-","USD","1.76","4.81","1.00","Jun 09, 2028","4.51","1.75","-","4.81","1.75","4.81","USD","Jun 09, 2025","Jun 09, 2025"
"PACIFICORP","Electric","Fixed Income","1,837,537.97","0.01","1,837,537.97","1,815,000.00","695114DM7","US695114DM76","-","99.64","United States","-","USD","2.46","4.79","1.00","Apr 15, 2029","4.65","2.48","-","4.79","2.48","4.79","USD","Mar 25, 2026","Mar 25, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,832,963.14","0.01","1,832,963.14","1,793,000.00","78355HLC1","US78355HLC15","-","100.19","United States","-","USD","2.77","4.88","1.00","Sep 01, 2029","4.95","2.78","-","4.88","2.71","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,830,089.59","0.01","1,830,089.59","1,800,000.00","67401PAE8","US67401PAE88","-","98.99","United States","-","USD","3.09","6.66","1.00","Feb 27, 2030","6.34","3.07","-","6.66","3.07","6.66","USD","Feb 27, 2025","Feb 27, 2025"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,830,238.36","0.01","1,830,238.36","2,000,000.00","410867AG0","US410867AG05","-","90.48","United States","-","USD","3.77","5.11","1.00","Sep 01, 2030","2.50","3.76","-","5.11","3.76","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","1,831,721.02","0.01","1,831,721.02","2,085,000.00","22822VAW1","US22822VAW19","-","87.16","United States","-","USD","4.32","5.23","1.00","Apr 01, 2031","2.10","4.31","-","5.23","4.31","5.23","USD","Feb 16, 2021","Feb 16, 2021"
"PACIFICORP","Electric","Fixed Income","1,826,964.21","0.01","1,826,964.21","1,820,000.00","695114DH8","US695114DH81","-","98.34","United States","-","USD","2.39","4.93","1.00","Mar 15, 2029","4.25","2.40","-","4.93","2.40","4.93","USD","Feb 06, 2026","Feb 06, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,824,641.21","0.01","1,824,641.21","1,825,000.00","872882AM7","US872882AM74","-","99.90","Taiwan","-","USD","0.92","4.48","1.00","Jul 22, 2027","4.38","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2022","Jul 22, 2022"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,818,432.47","0.01","1,818,432.47","1,815,000.00","418056AV9","US418056AV91","BF0P0H6","98.89","United States","-","USD","1.07","4.52","1.00","Sep 15, 2027","3.50","1.08","-","4.52","1.08","4.52","USD","Sep 13, 2017","Sep 13, 2017"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","1,818,823.75","0.01","1,818,823.75","1,810,000.00","824596AD2","US824596AD24","-","98.25","Korea (South)","-","USD","3.54","4.99","1.00","Jul 30, 2030","4.50","3.53","-","4.99","3.53","4.99","USD","Jul 14, 2025","Jul 14, 2025"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,819,236.61","0.01","1,819,236.61","1,770,000.00","50048WAA6","US50048WAA62","-","101.01","Japan","-","USD","1.07","4.76","1.00","Oct 06, 2027","5.65","1.12","-","4.70","1.04","4.70","USD","Oct 06, 2022","Oct 06, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,814,620.64","0.01","1,814,620.64","1,815,000.00","136375DX7","US136375DX72","-","99.05","Canada","-","USD","2.56","4.72","1.00","May 12, 2029","4.35","2.57","-","4.72","2.57","4.72","USD","May 12, 2026","May 12, 2026"
"STORE CAPITAL LLC","Reits","Fixed Income","1,815,412.30","0.01","1,815,412.30","2,010,000.00","862121AC4","US862121AC45","-","89.78","United States","-","USD","3.96","5.45","1.00","Nov 18, 2030","2.75","3.94","-","5.45","3.94","5.45","USD","Nov 18, 2020","Nov 18, 2020"
"ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","1,812,823.44","0.01","1,812,823.44","1,670,000.00","775371AU1","US775371AU10","2535812","108.25","United States","-","USD","2.65","4.83","1.00","Jul 15, 2029","7.85","2.64","-","4.83","2.64","4.83","USD","Jul 06, 1999","Nov 05, 1999"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,809,894.05","0.01","1,809,894.05","1,922,000.00","59523UAR8","US59523UAR86","-","93.14","United States","-","USD","3.34","4.83","1.00","Mar 15, 2030","2.75","3.35","-","4.83","3.35","4.83","USD","Nov 26, 2019","Nov 26, 2019"
"WESTERN UNION CO/THE","Technology","Fixed Income","1,807,267.28","0.01","1,807,267.28","2,000,000.00","959802BA6","US959802BA61","-","89.34","United States","-","USD","4.21","5.38","1.00","Mar 15, 2031","2.75","4.20","-","5.38","4.20","5.38","USD","Mar 09, 2021","Mar 09, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,808,479.17","0.01","1,808,479.17","1,825,000.00","05684BAF4","US05684BAF40","-","96.12","United States","-","USD","3.85","6.95","1.00","Mar 01, 2031","5.95","3.82","-","6.95","3.82","6.95","USD","Jan 29, 2026","Jan 29, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,806,676.31","0.01","1,806,676.31","1,715,000.00","780153AG7","US780153AG79","BG492N1","103.18","United States","-","USD","1.14","4.76","1.00","Oct 15, 2027","7.50","1.13","-","4.76","1.13","4.76","USD","Oct 14, 1997","Oct 14, 1997"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,802,647.78","0.01","1,802,647.78","1,975,000.00","378272BE7","US378272BE79","-","90.54","Switzerland","-","USD","4.31","5.12","1.00","Apr 27, 2031","2.85","4.31","-","5.12","4.31","5.12","USD","Apr 27, 2021","Apr 27, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,801,227.64","0.01","1,801,227.64","1,700,000.00","75513EBY6","US75513EBY68","-","102.67","United States","-","USD","0.98","4.55","1.00","Aug 15, 2027","7.20","0.97","-","4.55","0.97","4.55","USD","Aug 15, 2020","Dec 08, 2020"
"BARINGS BDC INC","Finance Companies","Fixed Income","1,799,329.25","0.01","1,799,329.25","1,710,000.00","06759LAD5","US06759LAD55","-","102.04","United States","-","USD","2.22","6.12","1.00","Feb 15, 2029","7.00","2.24","-","6.10","2.17","6.10","USD","Feb 12, 2024","Feb 12, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,799,764.16","0.01","1,799,764.16","2,000,000.00","665772CT4","US665772CT43","-","89.25","United States","-","USD","4.30","4.85","1.00","Apr 01, 2031","2.25","4.31","-","4.85","4.31","4.85","USD","Mar 30, 2021","Mar 30, 2021"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","1,794,033.36","0.01","1,794,033.36","1,815,000.00","708696BY4","US708696BY48","BF58H13","97.64","United States","-","USD","1.53","4.77","1.00","Mar 15, 2028","3.25","1.54","-","4.77","1.54","4.77","USD","Sep 08, 2017","Sep 08, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,792,847.68","0.01","1,792,847.68","1,795,000.00","74368CCF9","US74368CCF95","-","99.71","United States","-","USD","2.73","4.93","1.00","Jul 16, 2029","4.82","2.73","-","4.93","2.73","4.93","USD","Jul 16, 2026","Jul 16, 2026"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,788,421.91","0.01","1,788,421.91","1,755,000.00","832248BB3","US832248BB38","BJVSJ20","100.20","United States","-","USD","2.34","5.12","1.00","Apr 01, 2029","5.20","2.43","-","5.11","2.21","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,788,524.86","0.01","1,788,524.86","1,780,000.00","18977W2H2","US18977W2H29","-","98.77","United States","-","USD","1.97","5.00","1.00","Sep 08, 2028","4.38","1.95","-","5.00","1.95","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,789,906.53","0.01","1,789,906.53","1,850,000.00","23331ABP3","US23331ABP30","-","96.35","United States","-","USD","1.18","4.53","1.00","Oct 15, 2027","1.40","1.17","-","4.53","1.17","4.53","USD","Oct 02, 2020","Oct 02, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,780,076.78","0.01","1,780,076.78","1,786,000.00","74456QBX3","US74456QBX34","BGLRQL4","98.17","United States","-","USD","1.92","4.58","1.00","Sep 01, 2028","3.65","1.95","-","4.58","1.95","4.58","USD","Sep 07, 2018","Sep 07, 2018"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,777,447.44","0.01","1,777,447.44","1,815,000.00","61774AAH6","US61774AAH68","-","97.59","United States","-","USD","4.22","6.68","1.00","Jul 15, 2031","6.10","4.19","-","6.68","4.19","6.68","USD","Jul 09, 2026","Jul 09, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,777,911.71","0.01","1,777,911.71","1,880,000.00","98971DAB6","US98971DAB64","-","93.76","United States","-","USD","3.00","5.37","1.00","Oct 29, 2029","3.25","3.00","-","5.37","3.00","5.37","USD","Oct 29, 2019","Oct 29, 2019"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,774,568.13","0.01","1,774,568.13","1,775,000.00","101137AX5","US101137AX52","BJ8J3M4","98.33","United States","-","USD","2.33","4.69","1.00","Mar 01, 2029","4.00","2.39","-","4.69","2.39","4.69","USD","Feb 25, 2019","Feb 25, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,772,283.54","0.01","1,772,283.54","1,795,000.00","233853BL3","US233853BL33","-","97.40","Germany","-","USD","4.12","5.13","1.00","Apr 12, 2031","4.50","4.12","-","5.13","4.12","5.13","USD","Jan 12, 2026","Jan 12, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,773,456.74","0.01","1,773,456.74","1,750,000.00","98971DAE0","US98971DAE04","-","99.22","United States","-","USD","1.44","4.91","1.00","Feb 09, 2029","4.48","1.42","-","4.91","1.43","4.91","USD","Feb 09, 2026","Feb 09, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,773,735.71","0.01","1,773,735.71","1,760,000.00","66815L2X6","US66815L2X66","-","99.02","United States","-","USD","1.93","4.63","1.00","Aug 25, 2028","4.13","1.93","-","4.63","1.93","4.63","USD","Aug 25, 2025","Aug 25, 2025"
"GXO LOGISTICS INC","Transportation","Fixed Income","1,771,782.37","0.01","1,771,782.37","2,010,000.00","36262GAD3","US36262GAD34","-","88.05","United States","-","USD","4.54","5.43","1.00","Jul 15, 2031","2.65","4.53","-","5.43","4.53","5.43","USD","Jan 15, 2022","Jun 23, 2022"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,769,349.87","0.01","1,769,349.87","1,743,000.00","50205MAK5","US50205MAK53","-","99.89","Korea (South)","-","USD","2.45","5.04","1.00","Apr 02, 2029","5.00","2.44","-","5.04","2.44","5.04","USD","Apr 02, 2026","Apr 02, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","1,765,454.24","0.01","1,765,454.24","1,960,000.00","681919BR6","US681919BR62","-","89.09","United States","-","USD","4.21","5.10","1.00","Mar 01, 2031","2.40","4.20","-","5.10","4.20","5.10","USD","Sep 01, 2025","Jan 13, 2026"
"GS CALTEX CORP 144A","Energy","Fixed Income","1,765,560.95","0.01","1,765,560.95","1,800,000.00","36294BAM6","US36294BAM63","-","97.01","Korea (South)","-","USD","3.80","5.04","1.00","Oct 28, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 28, 2025","Oct 28, 2025"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","1,763,607.78","0.01","1,763,607.78","1,760,000.00","801060AE4","US801060AE44","-","99.31","United States","-","USD","1.21","4.31","1.00","Nov 03, 2027","3.75","1.21","-","4.31","1.21","4.31","USD","Nov 03, 2025","Nov 03, 2025"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","1,764,656.84","0.01","1,764,656.84","1,720,000.00","816851BU2","US816851BU28","-","100.42","United States","-","USD","2.99","6.66","1.00","Apr 01, 2055","6.63","3.07","-","6.48","2.96","6.48","USD","Nov 21, 2024","Nov 21, 2024"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,764,674.48","0.01","1,764,674.48","1,960,000.00","50220PAD5","US50220PAD50","-","89.25","United Kingdom","-","USD","4.29","5.11","1.00","Apr 06, 2031","2.50","4.29","-","5.11","4.29","5.11","USD","Apr 06, 2021","Apr 06, 2021"
"SCOTIABANK PERU SA 144A","Banking","Fixed Income","1,761,512.80","0.01","1,761,512.80","1,710,000.00","80928HAB9","US80928HAB96","-","101.01","Peru","-","USD","3.46","6.23","1.00","Oct 01, 2035","6.10","3.55","-","5.81","3.38","5.81","USD","Jul 01, 2025","Jul 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,758,503.41","0.01","1,758,503.41","1,731,000.00","91324PEZ1","US91324PEZ18","-","100.23","United States","-","USD","2.46","4.61","1.00","Apr 15, 2029","4.70","2.49","-","4.61","2.49","4.61","USD","Mar 21, 2024","Mar 21, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","1,758,549.81","0.01","1,758,549.81","1,780,000.00","403949AC4","US403949AC48","-","97.32","United States","-","USD","3.65","5.22","1.00","Oct 01, 2030","4.50","3.69","-","5.22","3.69","5.22","USD","Oct 01, 2022","Oct 20, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,759,679.40","0.01","1,759,679.40","1,590,000.00","29273RBC2","US29273RBC25","BHBFCK6","108.98","United States","-","USD","2.69","5.24","1.00","Nov 15, 2029","8.25","2.85","-","5.03","2.66","5.03","USD","Nov 15, 2013","Dec 13, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,755,218.66","0.01","1,755,218.66","1,770,000.00","744448CP4","US744448CP44","-","98.71","United States","-","USD","1.68","4.42","1.00","Jun 15, 2028","3.70","1.78","-","4.42","1.78","4.42","USD","Jun 21, 2018","Jun 21, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,752,829.81","0.01","1,752,829.81","1,730,000.00","925650AJ2","US925650AJ26","-","99.76","United States","-","USD","1.56","4.90","1.00","Apr 01, 2028","4.75","1.57","-","4.90","1.57","4.90","USD","Apr 07, 2025","Apr 07, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,746,380.10","0.01","1,746,380.10","1,714,000.00","61774AAF0","US61774AAF03","-","100.66","United States","-","USD","2.50","5.89","1.00","May 17, 2029","6.15","2.51","-","5.88","2.44","5.88","USD","Nov 17, 2024","Feb 18, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","1,739,027.91","0.01","1,739,027.91","1,735,000.00","115236AB7","US115236AB74","BHWV311","98.56","United States","-","USD","2.35","5.09","1.00","Mar 15, 2029","4.50","2.40","-","5.09","2.40","5.09","USD","Mar 11, 2019","Mar 11, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,739,741.52","0.01","1,739,741.52","1,740,000.00","976656CV8","US976656CV82","-","98.36","United States","-","USD","2.37","4.63","1.00","Mar 01, 2029","3.95","2.39","-","4.63","2.39","4.63","USD","Dec 05, 2025","Dec 05, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,739,920.26","0.01","1,739,920.26","1,995,000.00","29449WAD9","US29449WAD92","-","86.85","United States","-","USD","4.04","5.20","1.00","Nov 15, 2030","1.75","4.02","-","5.20","4.02","5.20","USD","Nov 17, 2020","Nov 17, 2020"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,736,753.95","0.01","1,736,753.95","1,650,000.00","172062AF8","US172062AF88","B07T3M2","103.84","United States","-","USD","1.67","4.66","1.00","May 15, 2028","6.92","1.66","-","4.66","1.66","4.66","USD","Nov 15, 2004","Apr 29, 2005"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,733,915.93","0.01","1,733,915.93","1,790,000.00","05348EBF5","US05348EBF51","BFY9751","96.34","United States","-","USD","2.63","4.69","1.00","Jun 01, 2029","3.30","2.65","-","4.69","2.65","4.69","USD","May 15, 2019","May 15, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,733,994.10","0.01","1,733,994.10","1,725,000.00","893574AK9","US893574AK91","BF4YFR4","99.03","United States","-","USD","1.48","4.62","1.00","Mar 15, 2028","4.00","1.53","-","4.62","1.53","4.62","USD","Sep 15, 2018","Sep 20, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,734,906.13","0.01","1,734,906.13","1,735,000.00","205887CM2","US205887CM21","-","99.98","United States","-","USD","4.33","5.40","1.00","Aug 01, 2031","5.40","4.33","-","5.40","4.33","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,731,373.94","0.01","1,731,373.94","1,730,000.00","63743HGF3","US63743HGF38","-","99.13","United States","-","USD","2.54","4.74","1.00","May 11, 2029","4.40","2.56","-","4.74","2.56","4.74","USD","May 11, 2026","May 11, 2026"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,732,695.16","0.01","1,732,695.16","1,739,000.00","845011AA3","US845011AA37","BFBDB21","98.42","United States","-","USD","1.56","4.69","1.00","Apr 01, 2028","3.70","1.58","-","4.69","1.58","4.69","USD","Mar 15, 2018","Mar 15, 2018"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,728,813.58","0.01","1,728,813.58","1,745,000.00","759470AX5","US759470AX52","BF2TXG6","98.47","India","-","USD","1.29","4.86","1.00","Nov 30, 2027","3.67","1.28","-","4.86","1.28","4.86","USD","Nov 30, 2017","Nov 30, 2017"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,726,332.73","0.01","1,726,332.73","1,920,000.00","048303CJ8","US048303CJ83","-","89.06","United States","-","USD","4.26","4.98","1.00","Mar 15, 2031","2.30","4.25","-","4.98","4.25","4.98","USD","Mar 10, 2021","Mar 10, 2021"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,728,523.91","0.01","1,728,523.91","1,677,000.00","29449WAQ0","US29449WAQ06","-","100.86","United States","-","USD","1.49","4.88","1.00","Mar 03, 2028","5.45","1.48","-","4.88","1.48","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,721,734.96","0.01","1,721,734.96","1,760,000.00","976843BR2","US976843BR26","-","97.66","United States","-","USD","3.99","4.84","1.00","Jan 15, 2031","4.25","4.00","-","4.84","4.00","4.84","USD","Jan 08, 2026","Jan 08, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,723,089.53","0.01","1,723,089.53","1,713,000.00","636180BN0","US636180BN05","BZ6CQY0","99.12","United States","-","USD","1.05","4.76","1.00","Sep 15, 2027","3.95","1.07","-","4.76","1.07","4.76","USD","Sep 27, 2017","Sep 27, 2017"
"FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","1,714,361.39","0.01","1,714,361.39","1,730,000.00","35250VAC8","US35250VAC81","-","97.15","United States","-","USD","3.58","6.79","1.00","Oct 02, 2030","6.00","3.55","-","6.79","3.55","6.79","USD","Oct 02, 2025","Oct 02, 2025"
"EQUINIX INC","Technology","Fixed Income","1,711,891.95","0.01","1,711,891.95","1,787,000.00","29444UBR6","US29444UBR68","-","95.39","United States","-","USD","1.73","4.71","1.00","May 15, 2028","2.00","1.72","-","4.71","1.72","4.71","USD","May 17, 2021","May 17, 2021"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","1,712,133.67","0.01","1,712,133.67","1,654,000.00","871911AU7","US871911AU71","-","101.78","United States","-","USD","1.55","4.90","1.00","Apr 15, 2028","6.00","1.59","-","4.85","1.51","4.85","USD","Mar 14, 2023","Mar 14, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,708,465.59","0.01","1,708,465.59","1,740,000.00","78355HLG2","US78355HLG29","-","97.49","United States","-","USD","3.87","4.95","1.00","Dec 01, 2030","4.30","3.88","-","4.95","3.88","4.95","USD","Nov 05, 2025","Nov 05, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,708,652.77","0.01","1,708,652.77","1,723,000.00","210518DC7","US210518DC78","BGYTGG2","98.39","United States","-","USD","2.10","4.55","1.00","Nov 15, 2028","3.80","2.15","-","4.55","2.15","4.55","USD","Nov 13, 2018","Nov 13, 2018"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,706,420.04","0.01","1,706,420.04","1,720,000.00","534187BH1","US534187BH11","BFWZ881","98.60","United States","-","USD","1.48","4.73","1.00","Mar 01, 2028","3.80","1.51","-","4.73","1.51","4.73","USD","Feb 12, 2018","Feb 12, 2018"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,705,318.86","0.01","1,705,318.86","1,675,000.00","98971DAD2","US98971DAD21","-","99.71","United States","-","USD","1.00","4.92","1.00","Aug 18, 2028","4.70","0.99","-","4.92","0.99","4.92","USD","Aug 18, 2025","Aug 18, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,699,694.97","0.01","1,699,694.97","1,725,000.00","79587J2E2","US79587J2E22","-","97.91","United States","-","USD","3.88","5.34","1.00","Dec 12, 2030","4.80","3.86","-","5.34","3.86","5.34","USD","Dec 12, 2025","Dec 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,698,112.60","0.01","1,698,112.60","1,700,000.00","24422EYP8","US24422EYP86","-","99.49","United States","-","USD","2.67","4.59","1.00","Jun 15, 2029","4.40","2.66","-","4.59","2.66","4.59","USD","Jun 26, 2026","Jun 26, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,698,551.84","0.01","1,698,551.84","1,774,000.00","976826BM8","US976826BM89","BJLK283","95.51","United States","-","USD","2.73","4.66","1.00","Jul 01, 2029","3.00","2.75","-","4.66","2.75","4.66","USD","Jun 24, 2019","Jun 24, 2019"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,695,344.06","0.01","1,695,344.06","1,725,000.00","49327V2B9","US49327V2B93","BJNXWY6","97.13","United States","-","USD","2.50","5.04","1.00","Apr 13, 2029","3.90","2.50","-","5.04","2.50","5.04","USD","Mar 13, 2019","Mar 13, 2019"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,693,612.73","0.01","1,693,612.73","1,715,000.00","36168QAM6","US36168QAM69","-","97.31","Canada","-","USD","1.92","4.87","1.00","Sep 01, 2028","3.50","1.96","-","4.87","1.96","4.87","USD","Dec 21, 2020","Dec 21, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,693,951.28","0.01","1,693,951.28","1,686,000.00","6944PL2Z1","US6944PL2Z19","-","100.23","United States","-","USD","2.29","4.80","1.00","Jan 11, 2029","4.90","2.28","-","4.80","2.28","4.80","USD","Jan 11, 2024","Jan 11, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,688,372.81","0.01","1,688,372.81","1,780,000.00","74368CBG8","US74368CBG87","-","94.73","United States","-","USD","1.87","4.78","1.00","Jul 06, 2028","1.90","1.86","-","4.78","1.86","4.78","USD","Jul 06, 2021","Jul 06, 2021"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,685,742.11","0.01","1,685,742.11","1,670,000.00","101137AS6","US101137AS67","BD588V6","99.30","United States","-","USD","1.43","4.46","1.00","Mar 01, 2028","4.00","1.50","-","4.46","1.50","4.46","USD","Feb 26, 2018","Feb 26, 2018"
"TRINITY CAPITAL INC","Finance Companies","Fixed Income","1,670,772.67","0.01","1,670,772.67","1,640,000.00","896442AL4","US896442AL44","-","100.55","United States","-","USD","4.00","6.86","1.00","May 21, 2031","7.00","3.98","-","6.86","3.92","6.86","USD","May 21, 2026","May 21, 2026"
"AGREE LP","Reits","Fixed Income","1,667,001.16","0.01","1,667,001.16","1,790,000.00","008513AA1","US008513AA19","-","92.18","United States","-","USD","3.81","5.00","1.00","Oct 01, 2030","2.90","3.81","-","5.00","3.81","5.00","USD","Aug 17, 2020","Aug 17, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,662,258.27","0.01","1,662,258.27","1,685,000.00","50077LBF2","US50077LBF22","-","96.90","United States","-","USD","4.00","5.01","1.00","Mar 01, 2031","4.25","4.04","-","5.01","4.04","5.01","USD","Sep 01, 2020","Jan 19, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,646,233.11","0.01","1,646,233.11","1,660,000.00","844741BE7","US844741BE73","BFN3K88","98.47","United States","-","USD","1.25","4.67","1.00","Nov 16, 2027","3.45","1.24","-","4.67","1.24","4.67","USD","Nov 16, 2017","Nov 16, 2017"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","1,646,472.37","0.01","1,646,472.37","1,715,000.00","007944AF8","US007944AF80","-","94.79","United States","-","USD","2.41","5.13","1.00","Mar 01, 2029","2.95","2.42","-","5.13","2.42","5.13","USD","Oct 31, 2019","Oct 31, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,647,330.99","0.01","1,647,330.99","1,665,000.00","209111FM0","US209111FM02","BF3RHH8","98.30","United States","-","USD","1.24","4.49","1.00","Nov 15, 2027","3.13","1.24","-","4.49","1.24","4.49","USD","Nov 16, 2017","Nov 16, 2017"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,643,737.34","0.01","1,643,737.34","1,628,000.00","581557BJ3","US581557BJ38","BFWZ8C5","99.18","United States","-","USD","1.41","4.50","1.00","Feb 16, 2028","3.95","1.46","-","4.50","1.46","4.50","USD","Feb 16, 2018","Feb 16, 2018"
"YAMANA GOLD INC","Basic Industry","Fixed Income","1,644,877.78","0.01","1,644,877.78","1,640,000.00","98462YAD2","US98462YAD22","BDSH9Q2","99.73","Canada","-","USD","1.24","4.82","1.00","Dec 15, 2027","4.63","1.31","-","4.82","1.31","4.82","USD","Dec 04, 2017","Jun 04, 2018"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,642,833.62","0.01","1,642,833.62","1,790,000.00","42225UAL8","US42225UAL89","-","90.89","United States","-","USD","3.37","5.19","1.00","Mar 15, 2030","2.40","3.37","-","5.19","3.37","5.19","USD","Mar 15, 2022","Jul 20, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,640,460.07","0.01","1,640,460.07","1,550,000.00","656531AJ9","US656531AJ97","2398189","105.56","Norway","-","USD","2.26","4.73","1.00","Jan 15, 2029","7.15","2.25","-","4.73","2.25","4.73","USD","Jan 15, 1999","Jan 19, 1999"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","1,637,820.02","0.01","1,637,820.02","1,605,000.00","647551AG5","US647551AG52","-","100.25","United States","-","USD","1.15","5.97","1.00","Oct 15, 2027","6.20","1.13","-","5.97","1.13","5.97","USD","Sep 26, 2024","Sep 26, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,635,226.68","0.01","1,635,226.68","1,620,000.00","78355HLD9","US78355HLD97","-","100.15","United States","-","USD","3.01","4.85","1.00","Dec 01, 2029","4.90","3.02","-","4.85","2.95","4.85","USD","Nov 05, 2024","Nov 05, 2024"
"EVERGY INC","Electric","Fixed Income","1,633,088.48","0.01","1,633,088.48","1,630,000.00","30034WAF3","US30034WAF32","-","98.55","United States","-","USD","2.39","4.84","1.00","Mar 15, 2029","4.25","2.41","-","4.84","2.41","4.84","USD","Mar 10, 2026","Mar 10, 2026"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","1,634,216.94","0.01","1,634,216.94","1,645,000.00","65960NAC4","US65960NAC48","-","97.58","United States","-","USD","1.98","6.34","1.00","Sep 25, 2028","5.13","1.97","-","6.34","1.97","6.34","USD","Sep 25, 2025","Sep 25, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,630,932.69","0.01","1,630,932.69","1,767,000.00","693506BS5","US693506BS57","BLCVM78","91.99","United States","-","USD","3.61","4.84","1.00","Jun 15, 2030","2.55","3.61","-","4.84","3.61","4.84","USD","May 19, 2020","May 19, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,627,645.14","0.01","1,627,645.14","1,585,000.00","78355HLB3","US78355HLB32","-","101.80","United States","-","USD","2.55","4.81","1.00","Jun 01, 2029","5.50","2.59","-","4.79","2.51","4.79","USD","May 08, 2024","May 08, 2024"
"VERISIGN INC","Technology","Fixed Income","1,626,343.01","0.01","1,626,343.01","1,810,000.00","92343EAM4","US92343EAM49","-","89.52","United States","-","USD","4.46","5.16","1.00","Jun 15, 2031","2.70","4.45","-","5.16","4.45","5.16","USD","Jun 08, 2021","Jun 08, 2021"
"EQT CORP 144A","Energy","Fixed Income","1,623,513.24","0.01","1,623,513.24","1,735,000.00","26884LAN9","US26884LAN91","BMYY681","92.83","United States","-","USD","4.24","5.34","1.00","May 15, 2031","3.63","4.28","-","5.34","4.28","5.34","USD","May 17, 2021","May 17, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,620,544.01","0.01","1,620,544.01","1,585,000.00","92939UAJ5","US92939UAJ51","-","100.55","United States","-","USD","1.07","4.65","1.00","Oct 01, 2027","5.15","1.11","-","4.62","1.03","4.62","USD","Sep 27, 2022","Sep 27, 2022"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,619,060.59","0.01","1,619,060.59","1,850,000.00","42225UAM6","US42225UAM62","-","86.75","United States","-","USD","4.29","5.32","1.00","Mar 15, 2031","2.05","4.27","-","5.32","4.27","5.32","USD","Mar 15, 2022","Jul 22, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,619,347.10","0.01","1,619,347.10","1,455,000.00","674599DD4","US674599DD43","BKTC909","109.46","United States","-","USD","3.97","5.22","1.00","May 01, 2031","7.50","3.95","-","5.22","3.95","5.22","USD","May 01, 2019","Sep 18, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,617,954.70","0.01","1,617,954.70","1,620,000.00","63743HGB2","US63743HGB24","-","99.34","United States","-","USD","1.31","4.45","1.00","Dec 10, 2027","3.95","1.31","-","4.45","1.31","4.45","USD","Dec 10, 2025","Dec 10, 2025"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","1,607,645.45","0.01","1,607,645.45","1,700,000.00","552676AT5","US552676AT59","-","94.42","United States","-","USD","3.15","5.65","1.00","Jan 15, 2030","3.85","3.17","-","5.65","3.17","5.65","USD","Jan 09, 2020","Jan 09, 2020"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,604,945.41","0.01","1,604,945.41","1,560,000.00","98105FAG9","US98105FAG90","BGGCMJ4","100.42","Korea (South)","-","USD","1.86","4.90","1.00","Aug 06, 2028","5.13","1.85","-","4.90","1.85","4.90","USD","Aug 06, 2018","Aug 06, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,605,936.05","0.01","1,605,936.05","1,775,000.00","30040WAL2","US30040WAL28","-","89.53","United States","-","USD","4.23","5.12","1.00","Mar 15, 2031","2.55","4.22","-","5.12","4.22","5.12","USD","Mar 11, 2021","Mar 11, 2021"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,603,224.12","0.01","1,603,224.12","1,622,000.00","46115HBD8","US46115HBD89","BDT52T9","98.66","Italy","-","USD","1.40","4.84","1.00","Jan 12, 2028","3.88","1.39","-","4.84","1.39","4.84","USD","Jan 12, 2018","Jan 12, 2018"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,589,156.95","0.01","1,589,156.95","1,575,000.00","237194AP0","US237194AP05","BP5WY81","99.64","United States","-","USD","1.13","4.65","1.00","Oct 15, 2027","4.35","1.15","-","4.65","1.15","4.65","USD","Oct 03, 2024","Oct 03, 2024"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,583,687.80","0.01","1,583,687.80","1,575,000.00","071813DC0","US071813DC01","-","98.52","United States","-","USD","2.32","5.07","1.00","Feb 15, 2029","4.45","2.33","-","5.07","2.33","5.07","USD","Dec 04, 2025","Dec 04, 2025"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,581,933.07","0.01","1,581,933.07","1,575,000.00","30037FAC4","US30037FAC41","-","99.55","United States","-","USD","2.59","4.87","1.00","May 21, 2029","4.70","2.58","-","4.87","2.58","4.87","USD","May 21, 2026","May 21, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,580,250.17","0.01","1,580,250.17","1,560,000.00","74368CBZ6","US74368CBZ68","-","99.66","United States","-","USD","1.07","4.64","1.00","Sep 13, 2027","4.34","1.07","-","4.64","1.07","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"RTX CORP","Capital Goods","Fixed Income","1,580,411.67","0.01","1,580,411.67","1,480,000.00","75513ECV1","US75513ECV11","-","104.55","United States","-","USD","3.88","4.89","1.00","Mar 15, 2031","6.00","3.94","-","4.85","3.81","4.85","USD","Nov 08, 2023","Nov 08, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","1,575,704.61","0.01","1,575,704.61","1,585,000.00","361448BA0","US361448BA03","BYWRSW4","98.11","United States","-","USD","1.52","4.72","1.00","Mar 15, 2028","3.50","1.54","-","4.72","1.54","4.72","USD","Nov 02, 2017","Nov 02, 2017"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","1,575,927.29","0.01","1,575,927.29","1,735,000.00","26442EAH3","US26442EAH36","-","90.49","United States","-","USD","3.61","4.87","1.00","Jun 01, 2030","2.13","3.60","-","4.87","3.60","4.87","USD","May 21, 2020","May 21, 2020"
"AON CORP","Insurance","Fixed Income","1,572,240.00","0.01","1,572,240.00","1,570,000.00","037389BB8","US037389BB82","BHK1FK6","99.59","United States","-","USD","2.13","4.68","1.00","Dec 15, 2028","4.50","2.22","-","4.68","2.22","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,572,945.20","0.01","1,572,945.20","1,700,000.00","720198AE0","US720198AE09","-","91.09","United States","-","USD","3.67","5.64","1.00","Aug 15, 2030","3.15","3.65","-","5.64","3.65","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1,574,143.86","0.01","1,574,143.86","1,565,000.00","85325X2C9","US85325X2C97","-","99.78","United Kingdom","-","USD","1.74","4.66","1.00","May 28, 2029","4.72","1.72","-","4.66","1.72","4.66","USD","May 28, 2026","May 28, 2026"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","1,569,085.03","0.01","1,569,085.03","1,575,000.00","25746UEC9","US25746UEC99","-","98.89","United States","-","USD","4.35","6.61","1.00","Dec 15, 2056","6.15","4.43","-","6.41","4.30","6.41","USD","Jun 16, 2026","Jun 16, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","1,565,299.86","0.01","1,565,299.86","1,565,000.00","476556DN2","US476556DN26","-","98.96","United States","-","USD","3.12","4.92","1.00","Jan 15, 2030","4.60","3.13","-","4.92","3.13","4.92","USD","May 06, 2026","May 06, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,561,658.96","0.01","1,561,658.96","1,390,000.00","494550AJ5","US494550AJ57","2739272","109.60","United States","-","USD","3.86","5.05","1.00","Mar 15, 2031","7.40","3.84","-","5.05","3.84","5.05","USD","Mar 12, 2001","Mar 12, 2001"
"WALMART INC","Consumer Cyclical","Fixed Income","1,562,884.26","0.01","1,562,884.26","1,565,000.00","931142FS7","US931142FS73","-","98.88","United States","-","USD","2.53","4.44","1.00","Apr 30, 2029","4.00","2.55","-","4.44","2.55","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,552,260.32","0.01","1,552,260.32","1,645,000.00","10921U2E7","US10921U2E71","-","94.19","United States","-","USD","1.85","5.23","1.00","Jun 28, 2028","2.00","1.84","-","5.23","1.84","5.23","USD","Jun 28, 2021","Jun 28, 2021"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,547,864.34","0.01","1,547,864.34","1,665,000.00","12564HAA3","US12564HAA32","-","92.40","Hong Kong","-","USD","3.50","4.72","1.00","May 08, 2030","2.50","3.51","-","4.72","3.51","4.72","USD","May 08, 2020","May 08, 2020"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,546,512.33","0.01","1,546,512.33","1,552,000.00","05464HAC4","US05464HAC43","BFD9P92","99.06","United States","-","USD","1.26","4.72","1.00","Dec 06, 2027","4.00","1.29","-","4.72","1.29","4.72","USD","Dec 06, 2017","Dec 06, 2017"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","1,544,413.51","0.01","1,544,413.51","1,555,000.00","912909AV0","US912909AV01","-","99.10","United States","-","USD","4.34","5.41","1.00","Aug 01, 2031","5.20","4.34","-","5.41","4.34","5.41","USD","Jul 14, 2026","Jul 14, 2026"
"AVNET INC","Technology","Fixed Income","1,541,157.83","0.01","1,541,157.83","1,700,000.00","053807AU7","US053807AU73","-","90.04","United States","-","USD","4.34","5.38","1.00","May 15, 2031","3.00","4.34","-","5.38","4.34","5.38","USD","May 06, 2021","May 06, 2021"
"SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","1,538,091.33","0.01","1,538,091.33","1,500,000.00","828730AC5","US828730AC56","-","100.49","United States","-","USD","3.59","6.44","1.00","Oct 01, 2035","6.25","3.53","-","6.11","3.56","6.11","USD","Sep 12, 2025","Sep 12, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,535,491.08","0.01","1,535,491.08","1,785,000.00","14040HCG8","US14040HCG83","BNHQ2S3","86.02","United States","-","USD","4.64","5.50","1.00","Jul 29, 2032","2.36","4.59","-","5.50","4.59","5.50","USD","Jul 29, 2021","Jul 29, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,535,933.69","0.01","1,535,933.69","1,510,000.00","806851AM3","US806851AM38","-","100.69","United States","-","USD","2.96","4.77","1.00","Nov 15, 2029","5.00","2.98","-","4.76","2.91","4.76","USD","May 29, 2024","May 29, 2024"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","1,533,431.57","0.01","1,533,431.57","1,520,000.00","00388WAG6","US00388WAG69","BFZYKG7","99.58","United Arab Emirates","-","USD","3.34","5.00","1.00","Apr 23, 2030","4.88","3.33","-","5.00","3.33","5.00","USD","Apr 23, 2018","Apr 23, 2018"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,531,235.25","0.01","1,531,235.25","1,690,000.00","01609WAX0","US01609WAX02","-","89.60","China","-","USD","4.18","4.70","1.00","Feb 09, 2031","2.13","4.18","-","4.70","4.18","4.70","USD","Feb 09, 2021","Feb 09, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,532,031.21","0.01","1,532,031.21","1,515,000.00","641062BB9","US641062BB93","-","99.77","Switzerland","-","USD","1.09","4.32","1.00","Oct 01, 2027","4.13","1.12","-","4.32","1.12","4.32","USD","Sep 13, 2022","Sep 13, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,529,072.75","0.01","1,529,072.75","1,599,000.00","678858BV2","US678858BV24","-","94.56","United States","-","USD","3.32","4.88","1.00","Apr 01, 2030","3.25","3.37","-","4.88","3.37","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,530,195.50","0.01","1,530,195.50","1,544,000.00","976826BL0","US976826BL07","BF032Q3","98.22","United States","-","USD","1.16","4.57","1.00","Oct 15, 2027","3.05","1.16","-","4.57","1.16","4.57","USD","Oct 10, 2017","Oct 10, 2017"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","1,526,266.46","0.01","1,526,266.46","1,535,000.00","01882YAB2","US01882YAB20","BDGMQX5","98.91","United States","-","USD","1.72","4.86","1.00","Jun 15, 2028","4.25","1.77","-","4.86","1.77","4.86","USD","Jun 12, 2018","Jun 12, 2018"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,527,427.93","0.01","1,527,427.93","1,580,000.00","29248HAA1","US29248HAA14","-","96.18","Canada","-","USD","1.10","4.87","1.00","Sep 17, 2027","1.36","1.10","-","4.87","1.10","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,521,577.80","0.01","1,521,577.80","1,495,000.00","74256LEW5","US74256LEW54","-","101.30","United States","-","USD","1.80","4.78","1.00","Jun 28, 2028","5.50","1.79","-","4.78","1.79","4.78","USD","Jun 28, 2023","Jun 28, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,520,992.76","0.01","1,520,992.76","1,745,000.00","713448FA1","US713448FA19","-","86.56","United States","-","USD","4.31","4.70","1.00","Feb 25, 2031","1.40","4.30","-","4.70","4.30","4.70","USD","Oct 07, 2020","Oct 07, 2020"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","1,516,601.14","0.01","1,516,601.14","1,450,000.00","902917AH6","US902917AH67","2273930","104.32","United States","-","USD","1.83","4.67","1.00","Jul 15, 2028","7.00","1.82","-","4.67","1.82","4.67","USD","Jul 17, 1998","Jul 17, 1998"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,512,347.05","0.01","1,512,347.05","1,550,000.00","65535HCE7","US65535HCE71","-","96.88","Japan","-","USD","4.24","5.73","1.00","Jun 10, 2036","5.04","4.20","-","5.79","4.21","5.79","USD","Sep 10, 2025","Sep 10, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,507,532.80","0.01","1,507,532.80","1,490,000.00","281020BE6","US281020BE62","-","100.01","United States","-","USD","1.66","4.99","1.00","May 05, 2028","5.00","1.65","-","4.99","1.65","4.99","USD","May 05, 2026","May 05, 2026"
"OSHKOSH CORP","Capital Goods","Fixed Income","1,504,408.64","0.01","1,504,408.64","1,495,000.00","688239AF9","US688239AF99","BF50RF3","99.68","United States","-","USD","1.60","4.78","1.00","May 15, 2028","4.60","1.69","-","4.78","1.69","4.78","USD","May 17, 2018","May 17, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,499,972.46","0.01","1,499,972.46","1,485,000.00","911312CH7","US911312CH75","-","99.66","United States","-","USD","3.72","4.74","1.00","Oct 15, 2030","4.65","3.73","-","4.74","3.73","4.74","USD","May 14, 2025","May 14, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,500,567.47","0.01","1,500,567.47","1,419,000.00","656531AM2","US656531AM27","7234556","103.21","Norway","-","USD","1.08","4.35","1.00","Sep 23, 2027","7.25","1.08","-","4.35","1.08","4.35","USD","May 26, 2000","May 25, 2000"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","1,495,882.54","0.01","1,495,882.54","1,485,000.00","266233AG0","US266233AG08","BZ9P8X9","98.94","United States","-","USD","0.95","4.70","1.00","Aug 01, 2027","3.62","0.96","-","4.70","0.96","4.70","USD","Jul 24, 2017","Jul 24, 2017"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,487,268.73","0.01","1,487,268.73","1,390,000.00","440327AL8","US440327AL82","-","104.30","United States","-","USD","1.86","5.09","1.00","Sep 15, 2028","7.25","1.91","-","5.01","1.84","5.01","USD","Sep 15, 2023","Sep 15, 2023"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","1,485,802.83","0.01","1,485,802.83","1,505,000.00","947890AJ8","US947890AJ87","-","97.31","United States","-","USD","2.41","5.19","1.00","Mar 25, 2029","4.10","2.44","-","5.19","2.44","5.19","USD","Mar 25, 2019","Mar 25, 2019"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","1,486,819.68","0.01","1,486,819.68","1,410,000.00","74531EAA0","US74531EAA01","B2PG0H3","102.84","United States","-","USD","1.25","4.81","1.00","Dec 01, 2027","7.02","1.24","-","4.81","1.24","4.81","USD","Dec 22, 1997","Dec 22, 1997"
"WELLTOWER OP LLC","Reits","Fixed Income","1,486,927.56","0.01","1,486,927.56","1,625,000.00","95040QAL8","US95040QAL86","BN2X3L9","91.40","United States","-","USD","4.11","4.92","1.00","Jan 15, 2031","2.75","4.11","-","4.92","4.11","4.92","USD","Jun 30, 2020","Jun 30, 2020"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","1,483,245.06","0.01","1,483,245.06","1,485,000.00","919794AH0","US919794AH02","-","98.88","United States","-","USD","4.12","6.32","1.00","Jun 01, 2036","6.22","4.06","-","6.49","4.08","6.49","USD","May 14, 2026","May 14, 2026"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,482,025.26","0.01","1,482,025.26","1,500,000.00","50065LAS9","US50065LAS97","-","97.43","Korea (South)","-","USD","3.74","4.81","1.00","Sep 29, 2030","4.13","3.72","-","4.81","3.72","4.81","USD","Sep 29, 2025","Sep 29, 2025"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","1,473,303.96","0.01","1,473,303.96","1,420,000.00","11276BAA7","US11276BAA70","-","101.24","Canada","-","USD","2.94","6.71","1.00","Mar 15, 2055","6.75","3.02","-","6.34","2.91","6.34","USD","Nov 29, 2024","Nov 29, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,475,195.13","0.01","1,475,195.13","1,695,000.00","74256LEH8","US74256LEH87","-","86.72","United States","-","USD","4.06","5.10","1.00","Nov 19, 2030","1.63","4.05","-","5.10","4.05","5.10","USD","Nov 19, 2020","Nov 19, 2020"
"KENNAMETAL INC","Capital Goods","Fixed Income","1,469,064.88","0.01","1,469,064.88","1,610,000.00","489170AF7","US489170AF77","BJP8K12","90.10","United States","-","USD","4.17","5.26","1.00","Mar 01, 2031","2.80","4.16","-","5.26","4.16","5.26","USD","Feb 23, 2021","Feb 23, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,466,448.11","0.01","1,466,448.11","1,495,000.00","30225VAN7","US30225VAN73","995VAN7","97.60","United States","-","USD","2.62","4.90","1.00","Jun 15, 2029","4.00","2.67","-","4.90","2.67","4.90","USD","Jun 15, 2023","Jul 25, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,464,569.91","0.01","1,464,569.91","1,420,000.00","69371RS64","US69371RS645","-","100.81","United States","-","USD","1.88","4.52","1.00","Aug 10, 2028","4.95","1.87","-","4.52","1.87","4.52","USD","Aug 10, 2023","Aug 10, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,465,312.68","0.01","1,465,312.68","1,595,000.00","571903BG7","US571903BG74","-","91.05","United States","-","USD","4.27","5.01","1.00","Apr 15, 2031","2.85","4.28","-","5.01","4.28","5.01","USD","Mar 05, 2021","Mar 05, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,463,989.43","0.01","1,463,989.43","1,430,000.00","855244BH1","US855244BH11","-","100.14","United States","-","USD","3.91","4.86","1.00","Feb 15, 2031","4.90","3.94","-","4.86","3.94","4.86","USD","Feb 08, 2024","Feb 08, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,457,275.14","0.01","1,457,275.14","1,450,000.00","571676AU9","US571676AU98","-","99.22","United States","-","USD","4.10","4.83","1.00","Apr 20, 2031","4.65","4.14","-","4.83","4.14","4.83","USD","Apr 20, 2023","Apr 20, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,457,381.47","0.01","1,457,381.47","1,484,000.00","097023CA1","US097023CA13","BGYTGW8","97.36","United States","-","USD","2.10","4.69","1.00","Nov 01, 2028","3.45","2.12","-","4.69","2.12","4.69","USD","Oct 31, 2018","Oct 31, 2018"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,458,490.08","0.01","1,458,490.08","1,440,000.00","84612MAB1","US84612MAB19","-","100.41","Singapore","-","USD","2.99","4.49","1.00","Nov 21, 2029","4.63","3.02","-","4.49","2.94","4.49","USD","Nov 21, 2024","Nov 21, 2024"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,458,685.32","0.01","1,458,685.32","1,665,000.00","29365TAK0","US29365TAK07","-","86.96","United States","-","USD","4.32","4.94","1.00","Mar 15, 2031","1.75","4.31","-","4.94","4.31","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,454,943.83","0.01","1,454,943.83","1,410,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.28","India","-","USD","2.17","5.10","1.00","Dec 06, 2028","6.15","2.15","-","5.10","2.15","5.10","USD","Dec 06, 2018","Dec 06, 2018"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,451,206.90","0.01","1,451,206.90","1,675,000.00","12503MAC2","US12503MAC29","BMT6MG2","86.44","United States","-","USD","4.13","5.12","1.00","Dec 15, 2030","1.63","4.12","-","5.12","4.12","5.12","USD","Dec 15, 2020","Dec 15, 2020"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,444,858.29","0.01","1,444,858.29","1,455,000.00","92564RAK1","US92564RAK14","-","99.13","United States","-","USD","1.37","5.13","1.00","Jan 15, 2028","4.50","1.39","-","5.13","1.39","5.13","USD","Jan 15, 2022","Apr 29, 2022"
"ASSURANT INC","Insurance","Fixed Income","1,442,768.54","0.01","1,442,768.54","1,420,000.00","04621XAJ7","US04621XAJ72","-","99.94","United States","-","USD","1.46","4.93","1.00","Mar 27, 2028","4.90","1.55","-","4.93","1.55","4.93","USD","Mar 27, 2018","Mar 27, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,436,886.11","0.01","1,436,886.11","1,270,000.00","501044BZ3","US501044BZ37","2758459","110.68","United States","-","USD","3.89","4.91","1.00","Apr 01, 2031","7.50","3.88","-","4.91","3.88","4.91","USD","May 11, 2001","May 11, 2001"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","1,431,914.50","0.01","1,431,914.50","1,400,000.00","947890AK5","US947890AK50","-","100.06","United States","-","USD","3.57","5.79","1.00","Sep 11, 2035","5.78","6.57","-","5.76","3.54","5.76","USD","Sep 11, 2025","Sep 11, 2025"
"MASCO CORP","Capital Goods","Fixed Income","1,424,688.81","0.01","1,424,688.81","1,595,000.00","574599BP0","US574599BP01","-","88.67","United States","-","USD","3.90","5.05","1.00","Oct 01, 2030","2.00","3.89","-","5.05","3.89","5.05","USD","Sep 18, 2020","Sep 18, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,422,040.96","0.01","1,422,040.96","1,365,000.00","05366DAA6","US05366DAA63","-","103.93","United States","-","USD","3.40","5.26","1.00","Jul 15, 2030","6.38","3.47","-","5.22","3.34","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","1,418,453.78","0.01","1,418,453.78","1,261,000.00","059895AH5","US059895AH54","2394972","109.13","Thailand","-","USD","2.29","5.26","1.00","Mar 15, 2029","9.03","2.28","-","5.26","2.28","5.26","USD","Sep 15, 1998","Jan 28, 1999"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","1,416,214.30","0.01","1,416,214.30","1,600,000.00","06654DAD9","US06654DAD93","-","88.37","United States","-","USD","4.15","4.85","1.00","Jan 01, 2031","1.90","4.14","-","4.85","4.14","4.85","USD","Oct 29, 2020","Oct 29, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,416,341.81","0.01","1,416,341.81","1,425,000.00","09261HCC9","US09261HCC97","-","97.87","United States","-","USD","4.06","6.47","1.00","May 15, 2031","5.95","4.04","-","6.47","4.04","6.47","USD","Apr 27, 2026","Apr 27, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,415,075.05","0.01","1,415,075.05","1,384,000.00","86563VBE8","US86563VBE83","-","100.40","Japan","-","USD","1.07","4.57","1.00","Sep 15, 2027","4.95","1.07","-","4.57","1.07","4.57","USD","Sep 15, 2022","Sep 15, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","1,411,329.00","0.01","1,411,329.00","1,405,000.00","361448BC6","US361448BC68","BF4NQQ7","99.41","United States","-","USD","2.04","4.82","1.00","Nov 07, 2028","4.55","2.11","-","4.82","2.11","4.82","USD","May 07, 2018","May 07, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,405,208.69","0.01","1,405,208.69","1,490,000.00","756109CD4","US756109CD42","-","92.85","United States","-","USD","4.08","4.98","1.00","Feb 15, 2031","3.20","4.09","-","4.98","4.09","4.98","USD","Aug 15, 2023","Jan 23, 2024"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,396,203.83","0.01","1,396,203.83","1,395,000.00","443510AH5","US443510AH55","BF22PH0","98.65","United States","-","USD","1.00","4.48","1.00","Aug 15, 2027","3.15","1.00","-","4.48","1.00","4.48","USD","Aug 03, 2017","Aug 03, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,397,286.15","0.01","1,397,286.15","1,560,000.00","37045XDL7","US37045XDL73","-","89.20","United States","-","USD","4.44","5.24","1.00","Jun 10, 2031","2.70","4.44","-","5.24","4.44","5.24","USD","Jun 10, 2021","Jun 10, 2021"
"AES ANDES SA 144A","Electric","Fixed Income","1,394,781.88","0.01","1,394,781.88","1,340,000.00","00111VAA5","US00111VAA52","-","101.74","Chile","-","USD","2.31","5.57","1.00","Mar 15, 2029","6.30","2.35","-","5.55","2.28","5.55","USD","Mar 15, 2024","Mar 15, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,382,035.82","0.01","1,382,035.82","1,400,000.00","92840VAH5","US92840VAH50","-","97.65","United States","-","USD","2.21","5.30","1.00","May 01, 2029","4.38","2.53","-","5.30","2.53","5.30","USD","May 10, 2021","May 10, 2021"
"BANCO GENERAL SA 144A","Banking","Fixed Income","1,382,128.48","0.01","1,382,128.48","1,365,000.00","059597AE4","US059597AE41","BF7PL87","99.28","Panama","-","USD","0.95","4.85","1.00","Aug 07, 2027","4.13","0.97","-","4.85","0.97","4.85","USD","Aug 07, 2017","Aug 07, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","1,382,156.76","0.01","1,382,156.76","1,540,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.44","United States","-","USD","4.47","5.02","1.00","Jun 15, 2031","2.55","4.47","-","5.02","4.47","5.02","USD","Jun 10, 2021","Jun 10, 2021"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","1,377,462.04","0.01","1,377,462.04","1,417,000.00","708696BZ1","US708696BZ13","BK7XVJ7","96.63","United States","-","USD","2.62","4.88","1.00","Jun 01, 2029","3.60","2.64","-","4.88","2.64","4.88","USD","Jun 03, 2019","Jun 03, 2019"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,374,831.39","0.01","1,374,831.39","1,275,000.00","22550L2M2","US22550L2M24","-","104.41","Switzerland","-","USD","1.42","4.51","1.00","Feb 15, 2028","7.50","1.41","-","4.51","1.41","4.51","USD","Jan 09, 2023","Jan 09, 2023"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,373,734.32","0.01","1,373,734.32","1,546,000.00","92939UAE6","US92939UAE64","BKS9600","88.34","United States","-","USD","3.95","4.90","1.00","Oct 15, 2030","1.80","3.94","-","4.90","3.94","4.90","USD","Oct 09, 2020","Oct 09, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,369,425.30","0.01","1,369,425.30","1,294,000.00","71644EAF9","US71644EAF97","2320557","104.39","Canada","-","USD","2.09","4.95","1.00","Nov 15, 2028","7.00","2.08","-","4.95","2.08","4.95","USD","Nov 24, 1998","Nov 24, 1998"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,365,256.80","0.01","1,365,256.80","1,525,000.00","209111GA5","US209111GA54","-","89.23","United States","-","USD","4.49","4.91","1.00","Jun 15, 2031","2.40","4.49","-","4.91","4.49","4.91","USD","Jun 08, 2021","Jun 08, 2021"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","1,365,937.18","0.01","1,365,937.18","1,375,000.00","89837RAE2","US89837RAE27","-","98.65","United States","-","USD","3.46","4.66","1.00","Jun 01, 2030","4.27","3.47","-","4.66","3.47","4.66","USD","Jul 29, 2025","Jul 29, 2025"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,362,868.75","0.01","1,362,868.75","1,341,536.00","75405UAA4","US75405UAA43","B0GC8T4","99.66","Qatar","-","USD","0.65","6.34","1.00","Sep 30, 2027","5.84","0.65","-","6.34","0.65","6.34","USD","Aug 09, 2005","Aug 09, 2005"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,362,131.50","0.01","1,362,131.50","1,343,000.00","88947EAT7","US88947EAT73","BFMTXH7","99.44","United States","-","USD","1.39","4.73","1.00","Feb 15, 2028","4.35","1.45","-","4.73","1.45","4.73","USD","Jan 22, 2018","Jan 22, 2018"
"NEVADA POWER COMPANY","Electric","Fixed Income","1,362,487.40","0.01","1,362,487.40","1,350,000.00","641423CH9","US641423CH90","-","99.64","United States","-","USD","3.13","6.32","1.00","May 15, 2055","6.25","3.22","-","6.36","3.29","6.36","USD","Feb 03, 2025","Feb 03, 2025"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,359,544.87","0.01","1,359,544.87","1,430,000.00","18551PAE9","US18551PAE97","-","93.82","United States","-","USD","2.88","5.55","1.00","Sep 15, 2029","3.38","2.87","-","5.55","2.87","5.55","USD","Mar 15, 2020","Jul 09, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,353,854.82","0.01","1,353,854.82","1,325,000.00","026874DM6","US026874DM66","BFMXK23","100.29","United States","-","USD","1.57","7.41","1.00","Apr 01, 2048","5.75","1.45","-","5.56","1.55","5.56","USD","Mar 26, 2018","Mar 26, 2018"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,354,689.91","0.01","1,354,689.91","1,380,000.00","67021CAP2","US67021CAP23","-","96.87","United States","-","USD","3.28","4.89","1.00","Apr 01, 2030","3.95","3.32","-","4.89","3.32","4.89","USD","Mar 26, 2020","Mar 26, 2020"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","1,351,909.19","0.01","1,351,909.19","1,360,000.00","05890MAA1","US05890MAA18","BYWD9R4","98.36","Chile","-","USD","1.16","4.91","1.00","Oct 12, 2027","3.50","1.15","-","4.91","1.15","4.91","USD","Oct 12, 2017","Oct 12, 2017"
"ORIX CORPORATION","Financial Other","Fixed Income","1,352,859.84","0.01","1,352,859.84","1,361,000.00","686330AJ0","US686330AJ06","BDFG100","99.29","Japan","-","USD","0.95","4.46","1.00","Jul 18, 2027","3.70","0.94","-","4.46","0.94","4.46","USD","Jul 18, 2017","Jul 18, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,351,032.38","0.01","1,351,032.38","1,485,000.00","26442CBB9","US26442CBB90","-","90.24","United States","-","USD","4.31","4.89","1.00","Apr 15, 2031","2.55","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2021","Apr 01, 2021"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,341,207.62","0.01","1,341,207.62","1,368,000.00","526107AF4","US526107AF41","-","97.20","United States","-","USD","0.98","4.58","1.00","Aug 01, 2027","1.70","0.97","-","4.58","0.97","4.58","USD","Jul 30, 2020","Jul 30, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","1,337,594.36","0.01","1,337,594.36","1,520,000.00","22822VAY7","US22822VAY74","-","87.90","United States","-","USD","4.56","5.31","1.00","Jul 15, 2031","2.50","4.55","-","5.31","4.55","5.31","USD","Jun 29, 2021","Jun 29, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,337,672.55","0.01","1,337,672.55","1,470,000.00","345397B69","US345397B694","-","90.58","United States","-","USD","4.36","5.87","1.00","Jun 17, 2031","3.63","4.35","-","5.87","4.35","5.87","USD","Jun 25, 2021","Jun 25, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,339,115.47","0.01","1,339,115.47","1,435,000.00","174610AS4","US174610AS45","-","92.12","United States","-","USD","3.27","4.97","1.00","Feb 06, 2030","2.50","3.26","-","4.97","3.26","4.97","USD","Feb 06, 2020","Feb 06, 2020"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,307,784.59","0.01","1,307,784.59","1,293,000.00","30037FAA8","US30037FAA84","-","100.51","United States","-","USD","1.27","4.76","1.00","Dec 15, 2027","5.15","1.31","-","4.73","1.23","4.73","USD","Dec 05, 2022","Dec 05, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,307,083.99","0.01","1,307,083.99","1,320,000.00","44107TBE5","US44107TBE55","-","98.50","United States","-","USD","2.21","4.92","1.00","Dec 15, 2028","4.25","2.22","-","4.92","2.22","4.92","USD","Nov 26, 2025","Nov 26, 2025"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,302,455.52","0.01","1,302,455.52","1,275,000.00","845011AF2","US845011AF24","-","101.22","United States","-","USD","1.22","4.84","1.00","Dec 01, 2027","5.80","1.27","-","4.79","1.19","4.79","USD","Dec 01, 2022","Dec 01, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,302,807.96","0.01","1,302,807.96","1,295,000.00","231021AY2","US231021AY22","-","99.66","United States","-","USD","1.65","4.45","1.00","May 09, 2028","4.25","1.68","-","4.45","1.68","4.45","USD","May 09, 2025","May 09, 2025"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","1,294,790.11","0.01","1,294,790.11","1,300,000.00","39138QAA3","US39138QAA31","BFM2H52","98.79","Canada","-","USD","1.65","4.75","1.00","May 17, 2028","4.05","1.70","-","4.75","1.70","4.75","USD","May 17, 2018","May 17, 2018"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,292,489.38","0.01","1,292,489.38","1,490,000.00","24422EVL0","US24422EVL00","-","86.69","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.45","4.22","-","4.80","4.22","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","1,289,477.69","0.01","1,289,477.69","1,275,000.00","42711MAA1","US42711MAA18","-","98.62","United States","-","USD","2.29","5.94","1.00","Feb 10, 2029","5.35","2.27","-","5.94","2.27","5.94","USD","Feb 10, 2026","Feb 10, 2026"
"BANKUNITED INC","Banking","Fixed Income","1,285,314.00","0.01","1,285,314.00","1,300,000.00","06652KAB9","US06652KAB98","BKPD8J8","98.19","United States","-","USD","3.39","5.65","1.00","Jun 11, 2030","5.13","3.43","-","5.65","3.43","5.65","USD","Jun 11, 2020","Jun 11, 2020"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","1,285,685.54","0.01","1,285,685.54","1,305,000.00","186108CL8","US186108CL84","-","97.58","United States","-","USD","3.77","5.18","1.00","Nov 15, 2030","4.55","3.81","-","5.18","3.81","5.18","USD","Nov 02, 2018","Nov 02, 2018"
"JABIL INC","Technology","Fixed Income","1,275,841.54","0.01","1,275,841.54","1,230,000.00","46656PAA2","US46656PAA21","-","101.03","United States","-","USD","2.23","5.01","1.00","Feb 01, 2029","5.45","2.26","-","4.99","2.19","4.99","USD","Apr 13, 2023","Apr 13, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,276,863.08","0.01","1,276,863.08","1,280,000.00","69371RU53","US69371RU534","-","99.27","United States","-","USD","2.68","4.57","1.00","Jun 18, 2029","4.30","2.67","-","4.57","2.67","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,272,773.52","0.01","1,272,773.52","1,400,000.00","556079AD3","US556079AD36","-","89.67","Australia","-","USD","4.12","5.84","1.00","Mar 03, 2036","3.05","4.10","-","5.63","4.13","5.63","USD","Mar 03, 2021","Mar 03, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,268,548.03","0.01","1,268,548.03","1,245,000.00","656029AJ4","US656029AJ47","-","100.07","Japan","-","USD","1.07","4.80","1.00","Sep 14, 2027","4.87","1.06","-","4.80","1.06","4.80","USD","Sep 14, 2022","Sep 14, 2022"
"MASCO CORP","Capital Goods","Fixed Income","1,262,062.82","0.01","1,262,062.82","1,270,000.00","574599BN5","US574599BN52","BDFZCD7","98.66","United States","-","USD","1.23","4.58","1.00","Nov 15, 2027","3.50","1.24","-","4.58","1.24","4.58","USD","Jun 21, 2017","Jun 21, 2017"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,262,296.40","0.01","1,262,296.40","1,255,000.00","29446Q2C6","US29446Q2C60","-","99.11","United States","-","USD","1.08","4.76","1.00","Sep 15, 2027","3.95","1.07","-","4.76","1.07","4.76","USD","Sep 15, 2025","Sep 15, 2025"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,263,715.02","0.01","1,263,715.02","1,245,000.00","24023KAL2","US24023KAL26","-","99.94","Singapore","-","USD","1.55","4.44","1.00","Mar 21, 2028","4.40","1.55","-","4.44","1.55","4.44","USD","Mar 21, 2025","Mar 21, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,256,924.06","0.01","1,256,924.06","1,290,000.00","66815L2H1","US66815L2H17","-","96.38","United States","-","USD","2.51","4.75","1.00","Apr 04, 2029","3.30","2.50","-","4.75","2.50","4.75","USD","Apr 04, 2022","Apr 04, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,254,104.97","0.01","1,254,104.97","1,260,000.00","05329WAP7","US05329WAP77","BD390X7","98.75","United States","-","USD","1.22","4.80","1.00","Nov 15, 2027","3.80","1.24","-","4.80","1.24","4.80","USD","Nov 10, 2017","Nov 10, 2017"
"EBAY INC","Consumer Cyclical","Fixed Income","1,250,307.24","0.01","1,250,307.24","1,218,000.00","278642BA0","US278642BA03","-","101.55","United States","-","USD","1.19","4.72","1.00","Nov 22, 2027","5.95","1.24","-","4.66","1.16","4.66","USD","Nov 22, 2022","Nov 22, 2022"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","1,249,379.58","0.01","1,249,379.58","1,355,000.00","26876FAC6","US26876FAC68","BM98CP7","91.24","China","-","USD","3.80","5.00","1.00","Sep 17, 2030","2.63","3.80","-","5.00","3.80","5.00","USD","Sep 17, 2020","Sep 17, 2020"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","1,241,325.90","0.01","1,241,325.90","1,105,000.00","49337WAC4","US49337WAC47","2679646","110.69","United States","-","USD","3.62","5.19","1.00","Nov 15, 2030","8.00","3.61","-","5.19","3.61","5.19","USD","Nov 20, 2000","Nov 20, 2000"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","1,239,365.08","0.01","1,239,365.08","1,225,000.00","17290JGJ4","US17290JGJ43","BMZ4F61","101.16","United States","-","USD","2.59","4.61","1.00","May 28, 2029","5.00","2.64","-","4.61","2.64","4.61","USD","Mar 20, 2023","Mar 20, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,239,769.98","0.01","1,239,769.98","1,210,000.00","74762EAK8","US74762EAK82","-","100.22","United States","-","USD","0.94","4.53","1.00","Aug 09, 2027","4.75","0.97","-","4.51","0.89","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,240,415.91","0.01","1,240,415.91","1,245,000.00","454889AS5","US454889AS52","BG227Y8","98.84","United States","-","USD","1.65","4.53","1.00","May 15, 2028","3.85","1.70","-","4.53","1.70","4.53","USD","May 02, 2018","May 02, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,229,336.60","0.01","1,229,336.60","1,215,000.00","44891ADD6","US44891ADD63","-","100.65","United States","-","USD","4.20","5.25","1.00","Jun 24, 2031","5.40","4.24","-","5.24","4.11","5.24","USD","Jun 24, 2024","Jun 24, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,216,782.29","0.01","1,216,782.29","1,207,000.00","806851AQ4","US806851AQ42","-","99.89","United States","-","USD","1.66","4.56","1.00","May 15, 2028","4.50","1.69","-","4.56","1.69","4.56","USD","Nov 15, 2024","Mar 17, 2025"
"FEDEX CORP","Transportation","Fixed Income","1,217,422.76","0.01","1,217,422.76","1,215,000.00","31428XDD5","US31428XDD57","BTMJQP4","98.65","United States","-","USD","1.43","4.31","1.00","Feb 15, 2028","3.40","1.46","-","4.31","1.46","4.31","USD","Aug 15, 2025","Oct 08, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,215,572.30","0.01","1,215,572.30","1,225,000.00","097023BX2","US097023BX25","BFXHLL0","97.89","United States","-","USD","1.49","4.64","1.00","Mar 01, 2028","3.25","1.51","-","4.64","1.51","4.64","USD","Feb 23, 2018","Feb 23, 2018"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,203,192.62","0.01","1,203,192.62","1,195,000.00","500498AL4","US500498AL45","-","99.70","Korea (South)","-","USD","1.68","4.55","1.00","May 08, 2028","4.38","1.67","-","4.55","1.67","4.55","USD","May 08, 2025","May 08, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,203,368.78","0.01","1,203,368.78","1,367,000.00","404119CC1","US404119CC14","-","87.94","United States","-","USD","4.57","5.16","1.00","Jul 15, 2031","2.38","4.57","-","5.16","4.57","5.16","USD","Jun 30, 2021","Jun 30, 2021"
"MARKEL GROUP INC","Insurance","Fixed Income","1,193,412.79","0.01","1,193,412.79","1,200,000.00","570535AR5","US570535AR54","BF00123","98.60","United States","-","USD","1.19","4.66","1.00","Nov 01, 2027","3.50","1.20","-","4.66","1.20","4.66","USD","Nov 02, 2017","Nov 02, 2017"
"SK TELECOM 144A","Communications","Fixed Income","1,191,439.60","0.01","1,191,439.60","1,168,000.00","78440PAC2","US78440PAC23","B23CMY4","101.84","Korea (South)","-","USD","0.94","4.67","1.00","Jul 20, 2027","6.63","0.94","-","4.67","0.94","4.67","USD","Jul 20, 2007","Jul 20, 2007"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,192,541.12","0.01","1,192,541.12","1,185,000.00","143658CB6","US143658CB65","-","99.38","United States","-","USD","2.43","5.37","1.00","May 01, 2029","5.13","2.51","-","5.37","2.51","5.37","USD","Oct 15, 2025","Oct 15, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,182,475.40","0.01","1,182,475.40","1,070,000.00","969457BB5","US969457BB59","2830807","110.22","United States","-","USD","3.82","4.92","1.00","Jan 15, 2031","7.50","3.80","-","4.92","3.80","4.92","USD","Jan 17, 2001","Jun 27, 2001"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,183,276.74","0.01","1,183,276.74","1,158,000.00","31429KAH6","US31429KAH68","-","100.21","Canada","-","USD","1.01","4.34","1.00","Aug 23, 2027","4.55","1.01","-","4.34","1.01","4.34","USD","Aug 23, 2022","Aug 23, 2022"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,180,977.07","0.01","1,180,977.07","1,185,000.00","38173MAF9","US38173MAF95","-","98.58","United States","-","USD","4.10","6.59","1.00","Jun 01, 2031","6.25","4.07","-","6.59","4.07","6.59","USD","May 27, 2026","May 27, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,177,193.95","0.01","1,177,193.95","1,025,000.00","12189TAR5","US12189TAR59","2803951","111.23","United States","-","USD","3.38","4.86","1.00","Aug 15, 2030","7.95","3.37","-","4.86","3.37","4.86","USD","Aug 08, 2000","Aug 08, 2000"
"WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","1,172,524.59","0.01","1,172,524.59","1,100,000.00","04041NAA0","US04041NAA00","-","104.50","United States","-","USD","1.55","5.87","1.00","Apr 01, 2030","7.25","3.14","-","5.42","2.37","5.42","USD","Mar 25, 2025","Mar 25, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,172,911.07","0.01","1,172,911.07","1,240,000.00","40139LBE2","US40139LBE20","-","93.99","United States","-","USD","2.05","4.62","1.00","Sep 16, 2028","1.63","2.04","-","4.62","2.04","4.62","USD","Sep 16, 2021","Sep 16, 2021"
"AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","1,174,080.12","0.01","1,174,080.12","1,160,000.00","052113AB3","US052113AB36","BYVX339","99.06","Australia","-","USD","1.80","4.85","1.00","Aug 01, 2028","4.35","1.86","-","4.85","1.86","4.85","USD","May 01, 2018","May 01, 2018"
"UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","1,168,165.12","0.01","1,168,165.12","1,120,000.00","915436AC3","US915436AC33","2652391","103.00","Finland","-","USD","1.25","5.07","1.00","Nov 26, 2027","7.45","1.24","-","5.07","1.24","5.07","USD","Nov 26, 1997","Nov 26, 1997"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,166,175.63","0.01","1,166,175.63","1,145,000.00","125523CU2","US125523CU21","-","100.80","United States","-","USD","4.12","4.93","1.00","May 15, 2031","5.13","4.17","-","4.93","4.04","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","1,163,051.27","0.01","1,163,051.27","1,145,000.00","526250AD7","US526250AD71","-","101.54","China","-","USD","1.37","4.75","1.00","Jan 27, 2028","5.83","1.42","-","4.69","1.34","4.69","USD","Jul 27, 2022","Jul 27, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,157,517.39","0.01","1,157,517.39","1,105,000.00","02665WER8","US02665WER88","-","102.88","United States","-","USD","3.63","5.07","1.00","Oct 04, 2030","5.85","3.62","-","5.07","3.62","5.07","USD","Oct 04, 2023","Oct 04, 2023"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,152,396.24","0.01","1,152,396.24","1,005,000.00","26439XAC7","US26439XAC74","2624516","110.99","United States","-","USD","3.38","5.09","1.00","Aug 16, 2030","8.13","3.36","-","5.09","3.36","5.09","USD","Aug 16, 2000","Aug 16, 2000"
"BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","1,149,189.17","0.01","1,149,189.17","1,130,000.00","05565EDA0","US05565EDA01","-","99.76","Germany","-","USD","0.98","4.39","1.00","Aug 11, 2027","4.15","0.98","-","4.39","0.98","4.39","USD","Aug 11, 2025","Aug 11, 2025"
"AT&T INC","Communications","Fixed Income","1,149,944.54","0.01","1,149,944.54","1,155,000.00","00206RNF5","US00206RNF54","-","97.44","United States","-","USD","4.14","5.01","1.00","Apr 30, 2031","4.40","4.14","-","5.01","4.14","5.01","USD","Feb 05, 2026","Feb 05, 2026"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,146,563.15","0.00","1,146,563.15","1,140,000.00","03666HAJ0","US03666HAJ05","-","99.67","Canada","-","USD","4.09","6.70","1.00","Jun 10, 2031","6.63","4.06","-","6.70","4.06","6.70","USD","Jun 10, 2026","Jun 10, 2026"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","1,138,354.90","0.00","1,138,354.90","1,145,000.00","866966AB0","US866966AB03","-","99.21","United States","-","USD","3.60","5.17","1.00","Aug 12, 2030","4.95","3.61","-","5.17","3.61","5.17","USD","Jul 14, 2026","Jul 14, 2026"
"WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","1,130,419.76","0.00","1,130,419.76","1,130,000.00","97650WAG3","US97650WAG33","-","99.32","United States","-","USD","2.63","5.11","1.00","Jun 06, 2029","4.85","2.61","-","5.11","2.61","5.11","USD","Jun 06, 2019","Jun 06, 2019"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,125,238.95","0.00","1,125,238.95","1,125,000.00","69121KAL8","US69121KAL89","-","98.83","United States","-","USD","4.24","6.57","1.00","Aug 15, 2031","6.30","4.21","-","6.57","4.21","6.57","USD","May 21, 2026","May 21, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","1,103,261.43","0.00","1,103,261.43","1,165,000.00","931142EQ2","US931142EQ27","-","93.88","United States","-","USD","2.95","4.48","1.00","Sep 24, 2029","2.38","2.96","-","4.48","2.96","4.48","USD","Sep 24, 2019","Sep 24, 2019"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,104,382.33","0.00","1,104,382.33","1,111,000.00","040555CW2","US040555CW21","BD5WHY4","98.31","United States","-","USD","1.08","4.50","1.00","Sep 15, 2027","2.95","1.08","-","4.50","1.08","4.50","USD","Sep 11, 2017","Sep 11, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,099,085.86","0.00","1,099,085.86","1,075,000.00","009158BJ4","US009158BJ41","-","99.98","United States","-","USD","3.91","4.75","1.00","Feb 08, 2031","4.75","3.94","-","4.75","3.94","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,097,575.19","0.00","1,097,575.19","1,100,000.00","6944PL3P2","US6944PL3P28","-","98.70","United States","-","USD","2.54","4.81","1.00","Apr 27, 2029","4.30","2.53","-","4.81","2.53","4.81","USD","Apr 29, 2026","Apr 29, 2026"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,087,260.44","0.00","1,087,260.44","1,090,000.00","04351LAC4","US04351LAC46","-","98.91","United States","-","USD","2.13","4.58","1.00","Nov 15, 2028","4.08","2.15","-","4.58","2.15","4.58","USD","Nov 25, 2025","Nov 25, 2025"
"COBANK ACB","Government Sponsored","Fixed Income","1,085,740.21","0.00","1,085,740.21","1,075,000.00","19075QAF9","US19075QAF90","-","100.44","United States","-","USD","2.36","7.28","1.00","Dec 31, 2079","7.25","2.42","-","7.15","2.55","7.15","USD","Apr 11, 2024","Apr 11, 2024"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,077,805.32","0.00","1,077,805.32","1,075,000.00","68327LAC0","US68327LAC00","-","98.22","Canada","-","USD","2.26","4.89","1.00","Feb 01, 2029","4.13","2.30","-","4.89","2.30","4.89","USD","Feb 01, 2019","Feb 01, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,079,286.88","0.00","1,079,286.88","1,070,000.00","437076DD1","US437076DD13","-","100.41","United States","-","USD","4.26","4.75","1.00","Jun 25, 2031","4.85","4.30","-","4.75","4.17","4.75","USD","Jun 25, 2024","Jun 25, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,071,490.90","0.00","1,071,490.90","1,060,000.00","02665WGV7","US02665WGV72","-","99.71","United States","-","USD","1.60","4.73","1.00","Apr 10, 2028","4.55","1.59","-","4.73","1.59","4.73","USD","Apr 10, 2026","Apr 10, 2026"
"KT CORPORATION 144A","Communications","Fixed Income","1,064,885.37","0.00","1,064,885.37","1,070,000.00","48268KAJ0","US48268KAJ07","-","99.21","Korea (South)","-","USD","2.28","4.72","1.00","Jan 03, 2029","4.38","2.27","-","4.72","2.27","4.72","USD","Jul 03, 2025","Jul 03, 2025"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,059,953.36","0.00","1,059,953.36","1,025,000.00","48723RAG0","US48723RAG02","-","101.98","Korea (South)","-","USD","2.49","4.59","1.00","Apr 23, 2029","5.38","2.49","-","4.59","2.49","4.59","USD","Apr 23, 2024","Apr 23, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,058,289.46","0.00","1,058,289.46","1,115,000.00","233331BF3","US233331BF33","-","93.70","United States","-","USD","3.29","4.88","1.00","Mar 01, 2030","2.95","3.30","-","4.88","3.30","4.88","USD","Nov 05, 2019","Nov 05, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","1,049,040.63","0.00","1,049,040.63","1,190,000.00","67066GAN4","US67066GAN43","BNK9MH8","87.91","United States","-","USD","4.54","4.81","1.00","Jun 15, 2031","2.00","4.53","-","4.81","4.53","4.81","USD","Jun 16, 2021","Jun 16, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,046,027.32","0.00","1,046,027.32","1,175,000.00","37959GAB3","US37959GAB32","-","88.64","United States","-","USD","4.41","5.83","1.00","Jun 15, 2031","3.13","4.39","-","5.83","4.39","5.83","USD","Jun 17, 2021","Jun 17, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","1,043,801.46","0.00","1,043,801.46","1,080,000.00","690742AK7","US690742AK72","-","96.02","United States","-","USD","3.46","5.03","1.00","Jun 01, 2030","3.88","3.49","-","5.03","3.49","5.03","USD","May 12, 2020","May 12, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,035,910.58","0.00","1,035,910.58","1,005,000.00","110122EF1","US110122EF17","BPK6XN6","100.94","United States","-","USD","2.31","4.51","1.00","Feb 22, 2029","4.90","2.34","-","4.50","2.27","4.50","USD","Feb 22, 2024","Feb 22, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,020,612.12","0.00","1,020,612.12","1,015,000.00","58013MGB4","US58013MGB46","-","98.51","United States","-","USD","3.97","4.77","1.00","Feb 12, 2031","4.40","3.98","-","4.77","3.98","4.77","USD","Aug 27, 2025","Aug 27, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","1,019,431.94","0.00","1,019,431.94","1,175,000.00","361448BG7","US361448BG72","-","86.45","United States","-","USD","4.51","5.09","1.00","Jun 01, 2031","1.90","4.50","-","5.09","4.50","5.09","USD","Feb 03, 2021","Feb 03, 2021"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","1,013,296.11","0.00","1,013,296.11","1,000,000.00","75951AYA0","US75951AYA05","-","100.13","United States","-","USD","2.95","5.23","1.00","Nov 07, 2029","5.28","2.94","-","5.23","2.94","5.23","USD","Nov 07, 2024","Nov 07, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,011,588.97","0.00","1,011,588.97","990,000.00","478160CV4","US478160CV47","BR82SK2","101.39","United States","-","USD","4.19","4.57","1.00","Jun 01, 2031","4.90","4.24","-","4.57","4.11","4.57","USD","May 20, 2024","May 20, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,011,771.99","0.00","1,011,771.99","1,010,000.00","82460CAL8","US82460CAL81","BDZRNF2","98.83","Korea (South)","-","USD","1.09","4.81","1.00","Sep 20, 2027","3.75","1.09","-","4.81","1.09","4.81","USD","Sep 20, 2017","Sep 20, 2017"
"EBAY INC","Consumer Cyclical","Fixed Income","1,011,863.13","0.00","1,011,863.13","1,125,000.00","278642AY9","US278642AY97","BMGH020","89.37","United States","-","USD","4.38","5.13","1.00","May 10, 2031","2.60","4.37","-","5.13","4.37","5.13","USD","May 10, 2021","May 10, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,012,300.61","0.00","1,012,300.61","1,075,000.00","6944PL2H1","US6944PL2H11","-","93.60","United States","-","USD","2.06","4.78","1.00","Sep 21, 2028","1.60","2.05","-","4.78","2.05","4.78","USD","Sep 21, 2021","Sep 21, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","997,175.61","0.00","997,175.61","1,145,000.00","609207AX3","US609207AX34","-","86.36","United States","-","USD","4.24","4.91","1.00","Feb 04, 2031","1.50","4.23","-","4.91","4.23","4.91","USD","Sep 04, 2020","Sep 04, 2020"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","987,763.00","0.00","987,763.00","990,000.00","88322YAC5","US88322YAC57","BH4FW25","98.89","Thailand","-","USD","2.16","5.14","1.00","Nov 20, 2028","4.63","2.14","-","5.14","2.14","5.14","USD","Nov 20, 2018","Nov 20, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","983,742.36","0.00","983,742.36","1,034,000.00","976656CM8","US976656CM83","-","94.93","United States","-","USD","1.82","4.55","1.00","Jun 15, 2028","1.70","1.81","-","4.55","1.81","4.55","USD","Jun 15, 2021","Jun 15, 2021"
"EQUINIX INC","Technology","Fixed Income","981,475.96","0.00","981,475.96","1,100,000.00","29444UBS4","US29444UBS42","-","88.71","United States","-","USD","4.40","5.19","1.00","May 15, 2031","2.50","4.39","-","5.19","4.39","5.19","USD","May 17, 2021","May 17, 2021"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","981,852.73","0.00","981,852.73","1,085,000.00","50540RAY8","US50540RAY80","-","90.06","United States","-","USD","4.42","5.04","1.00","Jun 01, 2031","2.70","4.42","-","5.04","4.42","5.04","USD","May 26, 2021","May 26, 2021"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","981,998.24","0.00","981,998.24","1,115,000.00","778296AG8","US778296AG89","-","87.53","United States","-","USD","4.39","4.87","1.00","Apr 15, 2031","1.88","4.38","-","4.87","4.38","4.87","USD","Oct 21, 2020","Oct 21, 2020"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","983,035.75","0.00","983,035.75","980,000.00","44920UAL2","US44920UAL26","BF1CVD9","98.79","Korea (South)","-","USD","1.04","4.77","1.00","Aug 29, 2027","3.63","1.03","-","4.77","1.03","4.77","USD","Aug 29, 2017","Aug 29, 2017"
"NEXT PROPERTIES 144A","Reits","Fixed Income","979,265.40","0.00","979,265.40","1,015,000.00","89834MAA4","US89834MAA45","-","96.29","Mexico","-","USD","3.11","6.07","1.00","Jan 15, 2030","4.87","3.12","-","6.07","3.12","6.07","USD","Dec 03, 2025","Dec 03, 2025"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","975,904.90","0.00","975,904.90","930,000.00","309588AC5","US309588AC50","2267115","103.21","United States","-","USD","1.81","5.30","1.00","Jul 15, 2028","7.05","1.79","-","5.30","1.79","5.30","USD","Jul 10, 1998","Jul 10, 1998"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","973,813.07","0.00","973,813.07","1,000,000.00","872280AB8","US872280AB83","-","94.76","United States","-","USD","3.86","7.12","1.00","Feb 15, 2031","5.75","3.80","-","7.12","3.80","7.12","USD","Oct 07, 2025","Oct 07, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","970,896.83","0.00","970,896.83","930,000.00","720198AJ9","US720198AJ95","-","104.13","United States","-","USD","2.62","5.35","1.00","Jul 15, 2029","6.88","2.66","-","5.31","2.59","5.31","USD","Jun 25, 2024","Jun 25, 2024"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","958,037.34","0.00","958,037.34","940,000.00","49726JAA6","US49726JAA60","-","101.83","Japan","-","USD","2.66","5.73","1.00","Jul 24, 2030","6.25","3.49","-","5.58","2.70","5.58","USD","Jul 24, 2025","Jul 24, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","959,242.58","0.00","959,242.58","950,000.00","46849LVJ7","US46849LVJ78","-","99.51","United States","-","USD","2.47","5.00","1.00","Apr 09, 2029","4.80","2.46","-","5.00","2.46","5.00","USD","Apr 09, 2026","Apr 09, 2026"
"RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","941,567.48","0.00","941,567.48","960,000.00","78200JAA0","US78200JAA07","-","97.27","United States","-","USD","2.98","4.83","1.00","Nov 15, 2029","3.92","3.02","-","4.83","3.02","4.83","USD","Apr 09, 2020","Apr 09, 2020"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","938,020.89","0.00","938,020.89","932,893.00","65106WAA3","US65106WAA36","BD72F37","99.08","Australia","-","USD","1.09","5.21","1.00","Sep 29, 2027","4.40","1.11","-","5.21","1.11","5.21","USD","Sep 29, 2017","Sep 29, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","937,220.36","0.00","937,220.36","910,000.00","126650EC0","US126650EC08","-","102.10","United States","-","USD","4.13","5.05","1.00","Jun 01, 2031","5.55","4.17","-","5.04","4.05","5.04","USD","May 09, 2024","May 09, 2024"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","926,813.90","0.00","926,813.90","950,000.00","45790TAB1","US45790TAB17","-","96.41","Peru","-","USD","1.56","5.56","1.00","Mar 22, 2028","3.25","1.56","-","5.56","1.56","5.56","USD","Mar 22, 2021","Mar 22, 2021"
"MASTERCARD INC","Technology","Fixed Income","925,565.08","0.00","925,565.08","1,040,000.00","57636QAS3","US57636QAS30","-","88.29","United States","-","USD","4.30","4.75","1.00","Mar 15, 2031","1.90","4.30","-","4.75","4.30","4.75","USD","Mar 04, 2021","Mar 04, 2021"
"NXP BV","Technology","Fixed Income","916,043.12","0.00","916,043.12","1,025,000.00","62954HBA5","US62954HBA59","-","88.83","United States","-","USD","4.39","5.16","1.00","May 11, 2031","2.50","4.38","-","5.16","4.38","5.16","USD","May 11, 2022","May 16, 2022"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","910,275.91","0.00","910,275.91","970,000.00","743820AA0","US743820AA01","-","93.01","United States","-","USD","2.97","4.94","1.00","Oct 01, 2029","2.53","2.96","-","4.94","2.96","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"Andrew Mellon Foundation","Financial Other","Fixed Income","895,863.66","0.00","895,863.66","925,000.00","03444RAB4","US03444RAB42","-","96.38","United States","-","USD","0.98","4.67","1.00","Aug 01, 2027","0.95","0.98","-","4.67","0.98","4.67","USD","Jul 29, 2020","Jul 29, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","873,987.26","0.00","873,987.26","1,005,000.00","02665WDT5","US02665WDT53","-","86.88","United States","-","USD","4.20","5.13","1.00","Jan 13, 2031","1.80","4.18","-","5.13","4.18","5.13","USD","Jan 13, 2021","Jan 13, 2021"
"GS CALTEX CORP 144A","Energy","Fixed Income","875,131.83","0.00","875,131.83","845,000.00","36294BAL8","US36294BAL80","-","101.00","Korea (South)","-","USD","1.86","4.85","1.00","Aug 07, 2028","5.38","1.85","-","4.85","1.85","4.85","USD","Aug 07, 2023","Aug 07, 2023"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","854,501.33","0.00","854,501.33","850,000.00","55354LAE9","US55354LAE92","-","99.70","United States","-","USD","2.57","6.49","1.00","Jun 12, 2029","6.38","2.56","-","6.49","2.56","6.49","USD","Jun 12, 2026","Jun 12, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","855,586.24","0.00","855,586.24","860,000.00","06055JQJ1","US06055JQJ15","-","97.44","United States","-","USD","3.13","4.99","1.00","Feb 10, 2031","4.35","3.97","-","4.99","3.97","4.99","USD","Feb 10, 2026","Feb 10, 2026"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","848,595.26","0.00","848,595.26","832,000.00","73730EAB9","US73730EAB92","-","99.81","Korea (South)","-","USD","0.96","4.70","1.00","Aug 04, 2027","4.50","0.96","-","4.70","0.96","4.70","USD","Aug 04, 2022","Aug 04, 2022"
"SK HYNIX INC 144A","Technology","Fixed Income","839,849.96","0.00","839,849.96","935,000.00","78392BAC1","US78392BAC19","BMTVZ24","89.76","Korea (South)","-","USD","4.17","4.96","1.00","Jan 19, 2031","2.38","4.15","-","4.96","4.15","4.96","USD","Jan 19, 2021","Jan 19, 2021"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","836,973.52","0.00","836,973.52","825,000.00","210385AH3","US210385AH35","BXFLV61","99.16","United States","-","USD","1.95","4.98","1.00","Feb 01, 2029","4.63","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2026","Jul 16, 2026"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","832,124.70","0.00","832,124.70","835,000.00","824589AL9","US824589AL98","-","98.33","Korea (South)","-","USD","4.15","4.77","1.00","Apr 10, 2031","4.38","4.14","-","4.77","4.14","4.77","USD","Apr 10, 2026","Apr 10, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","821,940.40","0.00","821,940.40","830,000.00","883556DC3","US883556DC34","-","97.30","United States","-","USD","4.04","4.86","1.00","Mar 01, 2031","4.20","4.04","-","4.86","4.04","4.86","USD","Oct 07, 2025","Oct 07, 2025"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","819,640.79","0.00","819,640.79","840,000.00","60682LAG7","US60682LAG77","BK97Q14","96.41","Japan","-","USD","3.32","5.04","1.00","Apr 13, 2030","3.97","3.35","-","5.04","3.35","5.04","USD","Apr 13, 2020","Apr 13, 2020"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","815,099.79","0.00","815,099.79","905,000.00","443510AK8","US443510AK84","-","89.21","United States","-","USD","4.26","4.94","1.00","Mar 15, 2031","2.30","4.25","-","4.94","4.25","4.94","USD","Mar 12, 2021","Mar 12, 2021"
"KT CORPORATION 144A","Communications","Fixed Income","810,385.54","0.00","810,385.54","800,000.00","48268KAH4","US48268KAH41","-","99.27","Korea (South)","-","USD","1.42","4.63","1.00","Feb 02, 2028","4.13","1.42","-","4.63","1.42","4.63","USD","Oct 02, 2024","Oct 02, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","806,915.10","0.00","806,915.10","805,000.00","443201AF5","US443201AF51","-","98.72","United States","-","USD","1.51","4.59","1.00","Mar 03, 2028","3.75","1.50","-","4.59","1.50","4.59","USD","Mar 03, 2026","Mar 03, 2026"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","797,629.34","0.00","797,629.34","790,000.00","500498AM2","US500498AM28","-","99.93","Korea (South)","-","USD","3.40","4.64","1.00","May 08, 2030","4.63","3.39","-","4.64","3.39","4.64","USD","May 08, 2025","May 08, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","797,791.95","0.00","797,791.95","895,000.00","57629WCZ1","US57629WCZ14","-","88.30","United States","-","USD","4.27","5.02","1.00","Mar 09, 2031","2.15","4.25","-","5.02","4.25","5.02","USD","Mar 09, 2021","Mar 09, 2021"
"GARTNER INC","Technology","Fixed Income","795,702.25","0.00","795,702.25","805,000.00","366651AJ6","US366651AJ63","-","97.07","United States","-","USD","4.01","5.67","1.00","Mar 20, 2031","4.95","4.01","-","5.67","4.01","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","792,922.63","0.00","792,922.63","895,000.00","072863AH6","US072863AH63","-","88.23","United States","-","USD","4.03","4.85","1.00","Nov 15, 2030","1.78","4.03","-","4.85","4.03","4.85","USD","Jan 21, 2021","Jan 21, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","794,158.09","0.00","794,158.09","795,000.00","20030NCT6","US20030NCT63","-","98.70","United States","-","USD","2.01","4.78","1.00","Oct 15, 2028","4.15","2.06","-","4.78","2.06","4.78","USD","Oct 05, 2018","Oct 05, 2018"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","771,915.59","0.00","771,915.59","730,000.00","29444GAJ6","US29444GAJ67","2233837","103.45","France","-","USD","1.55","4.82","1.00","Apr 01, 2028","7.00","1.54","-","4.82","1.54","4.82","USD","Apr 06, 1998","Apr 06, 1998"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","769,728.86","0.00","769,728.86","765,000.00","784572AA7","US784572AA70","-","100.34","India","-","USD","2.47","5.50","1.00","Jul 11, 2029","5.63","2.68","-","5.47","2.26","5.47","USD","Jul 11, 2024","Jul 11, 2024"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","763,001.32","0.00","763,001.32","735,000.00","48723RAD7","US48723RAD70","-","102.29","Korea (South)","-","USD","2.06","4.65","1.00","Oct 24, 2028","5.75","2.05","-","4.65","2.05","4.65","USD","Oct 24, 2023","Oct 24, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","753,070.79","0.00","753,070.79","860,000.00","59523UAS6","US59523UAS69","BMD7K34","86.79","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","1.70","4.23","-","4.98","4.23","4.98","USD","Aug 12, 2020","Aug 12, 2020"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","733,033.55","0.00","733,033.55","620,000.00","00440FAA2","US00440FAA21","2582294","115.05","United States","-","USD","3.07","5.15","1.00","Apr 01, 2030","9.70","3.05","-","5.15","3.05","5.15","USD","Mar 31, 2000","Mar 31, 2000"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","725,997.47","0.00","725,997.47","705,000.00","74368CBU7","US74368CBU71","-","102.59","United States","-","USD","3.49","5.03","1.00","Jul 05, 2030","5.76","3.48","-","5.03","3.48","5.03","USD","Jul 05, 2023","Jul 05, 2023"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","727,732.04","0.00","727,732.04","745,000.00","126458AE8","US126458AE87","-","97.37","United States","-","USD","1.81","5.33","1.00","Jun 30, 2028","3.88","1.81","-","5.33","1.81","5.33","USD","Jun 17, 2021","Jun 17, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","723,186.56","0.00","723,186.56","715,000.00","82939GAC2","US82939GAC24","BJMJYD8","99.53","China","-","USD","1.98","4.48","1.00","Sep 12, 2028","4.25","1.97","-","4.48","1.97","4.48","USD","Sep 12, 2018","Sep 12, 2018"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","719,048.95","0.00","719,048.95","715,000.00","64952WFL2","US64952WFL28","-","100.00","United States","-","USD","1.32","4.39","1.00","Dec 13, 2027","4.40","1.31","-","4.39","1.31","4.39","USD","Dec 13, 2024","Dec 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","713,984.48","0.00","713,984.48","815,000.00","60687YBQ1","US60687YBQ17","-","87.20","Japan","-","USD","4.40","5.16","1.00","May 22, 2032","2.17","4.44","-","5.16","4.44","5.16","USD","Feb 22, 2021","Feb 22, 2021"
"LG ELECTRONICS INC 144A","Technology","Fixed Income","701,290.34","0.00","701,290.34","680,000.00","50186QAD5","US50186QAD51","-","101.65","Korea (South)","-","USD","2.49","4.97","1.00","Apr 24, 2029","5.63","2.48","-","4.97","2.48","4.97","USD","Apr 24, 2024","Apr 24, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","698,230.34","0.00","698,230.34","740,000.00","82939GAP3","US82939GAP37","-","93.79","China","-","USD","3.50","4.50","1.00","May 13, 2030","2.70","3.52","-","4.50","3.52","4.50","USD","May 13, 2020","May 13, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","692,488.04","0.00","692,488.04","690,000.00","69371RU38","US69371RU385","-","98.48","United States","-","USD","2.33","4.55","1.00","Feb 05, 2029","3.90","2.32","-","4.55","2.32","4.55","USD","Feb 05, 2026","Feb 05, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","683,128.36","0.00","683,128.36","660,000.00","656531AG5","US656531AG58","7415113","103.24","Norway","-","USD","1.40","4.48","1.00","Jan 15, 2028","6.80","1.38","-","4.48","1.38","4.48","USD","Jan 15, 1998","Jan 15, 1998"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","683,589.98","0.00","683,589.98","715,000.00","98422HAA4","US98422HAA41","-","94.76","China","-","USD","3.41","4.92","1.00","Apr 29, 2030","3.38","3.43","-","4.92","3.43","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","681,367.78","0.00","681,367.78","735,000.00","08860HAC8","US08860HAC88","-","92.20","India","-","USD","4.36","5.09","1.00","Jun 03, 2031","3.25","4.37","-","5.09","4.37","5.09","USD","Mar 03, 2021","Mar 03, 2021"
"CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","678,941.41","0.00","678,941.41","705,000.00","22788CAA3","US22788CAA36","BMPRDM2","94.94","United States","-","USD","2.36","5.15","1.00","Feb 15, 2029","3.00","2.37","-","5.15","2.37","5.15","USD","Jan 20, 2021","Jan 20, 2021"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","679,086.08","0.00","679,086.08","675,000.00","423452AL5","US423452AL51","-","99.86","United States","-","USD","1.25","4.76","1.00","Dec 01, 2027","4.65","1.27","-","4.76","1.27","4.76","USD","Jun 01, 2025","Jul 10, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","672,917.52","0.00","672,917.52","775,000.00","86562MCE8","US86562MCE84","-","86.75","Japan","-","USD","4.21","5.07","1.00","Jan 12, 2031","1.71","4.18","-","5.07","4.18","5.07","USD","Jan 12, 2021","Jan 12, 2021"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","669,025.44","0.00","669,025.44","685,000.00","60683MAC3","US60683MAC38","BJ2KD78","97.61","Japan","-","USD","2.30","4.98","1.00","Jan 24, 2029","3.95","2.33","-","4.98","2.33","4.98","USD","Jan 24, 2019","Jan 24, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","663,563.37","0.00","663,563.37","765,000.00","049560AT2","US049560AT22","-","86.68","United States","-","USD","4.22","4.86","1.00","Jan 15, 2031","1.50","4.21","-","4.86","4.21","4.86","USD","Oct 01, 2020","Oct 01, 2020"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","643,270.88","0.00","643,270.88","575,000.00","501044BV2","US501044BV23","2611831","108.90","United States","-","USD","2.72","4.89","1.00","Sep 15, 2029","8.00","2.70","-","4.89","2.70","4.89","USD","Sep 22, 1999","Sep 22, 1999"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","641,579.89","0.00","641,579.89","640,000.00","459200LQ2","US459200LQ29","-","98.29","United States","-","USD","2.31","4.73","1.00","Feb 03, 2029","4.00","2.31","-","4.73","2.31","4.73","USD","Feb 03, 2026","Feb 03, 2026"
"WP CAREY INC","Reits","Fixed Income","642,566.20","0.00","642,566.20","710,000.00","92936UAG4","US92936UAG40","-","89.32","United States","-","USD","4.14","5.08","1.00","Feb 01, 2031","2.40","4.12","-","5.08","4.12","5.08","USD","Oct 14, 2020","Oct 14, 2020"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","625,080.08","0.00","625,080.08","640,000.00","58533EAG8","US58533EAG89","-","96.62","China","-","USD","4.18","5.31","1.00","May 05, 2031","4.50","4.18","-","5.31","4.18","5.31","USD","Nov 05, 2025","Nov 05, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","625,793.12","0.00","625,793.12","615,000.00","502431AT6","US502431AT68","-","100.91","United States","-","USD","4.16","5.03","1.00","Jun 01, 2031","5.25","4.20","-","5.03","4.07","5.03","USD","Mar 13, 2024","Mar 13, 2024"
"TRANSELEC SA 144A","Electric","Fixed Income","610,007.49","0.00","610,007.49","630,000.00","89366LAE4","US89366LAE48","BYP6KT9","96.64","Chile","-","USD","2.29","5.35","1.00","Jan 12, 2029","3.88","2.30","-","5.35","2.30","5.35","USD","Jul 12, 2016","Jul 12, 2016"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","604,562.77","0.00","604,562.77","595,000.00","59567LAA2","US59567LAA26","-","100.02","United States","-","USD","0.46","6.48","1.00","May 01, 2028","6.50","1.61","-","6.17","0.08","6.17","USD","Apr 29, 2021","Apr 29, 2021"
"EQUIFAX INC","Technology","Fixed Income","595,337.23","0.00","595,337.23","595,000.00","294429AZ8","US294429AZ84","-","100.06","United States","-","USD","2.80","4.98","1.00","Aug 15, 2029","5.00","2.79","-","4.98","2.79","4.98","USD","Jul 29, 2026","Jul 29, 2026"
"CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","592,188.35","0.00","592,188.35","595,000.00","17108JAA1","US17108JAA16","-","99.19","United States","-","USD","1.76","4.79","1.00","Jul 01, 2028","4.34","1.82","-","4.79","1.82","4.79","USD","Oct 30, 2018","Oct 30, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","578,222.58","0.00","578,222.58","585,000.00","136375DV1","US136375DV17","-","97.24","Canada","-","USD","4.06","4.87","1.00","Mar 12, 2031","4.20","4.07","-","4.87","4.07","4.87","USD","Nov 12, 2025","Nov 12, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","565,594.42","0.00","565,594.42","550,000.00","50050GAX6","US50050GAX60","-","101.65","Korea (South)","-","USD","2.54","4.61","1.00","May 08, 2029","5.25","2.53","-","4.61","2.53","4.61","USD","May 08, 2024","May 08, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","558,455.66","0.00","558,455.66","625,000.00","29717PAZ0","US29717PAZ09","-","89.04","United States","-","USD","4.47","5.12","1.00","Jun 15, 2031","2.55","4.47","-","5.12","4.47","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","554,223.47","0.00","554,223.47","625,000.00","29364GAP8","US29364GAP81","-","88.38","United States","-","USD","4.49","5.12","1.00","Jun 15, 2031","2.40","4.48","-","5.12","4.48","5.12","USD","Mar 05, 2021","Mar 05, 2021"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","528,017.66","0.00","528,017.66","530,000.00","493738AF5","US493738AF58","BZ7M2C9","98.71","Korea (South)","-","USD","1.19","4.58","1.00","Oct 25, 2027","3.50","1.19","-","4.58","1.19","4.58","USD","Oct 25, 2017","Oct 25, 2017"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","518,136.83","0.00","518,136.83","523,000.00","60683MAA7","US60683MAA71","-","98.98","Japan","-","USD","0.93","4.73","1.00","Jul 20, 2027","3.65","0.94","-","4.73","0.94","4.73","USD","Jul 20, 2017","Jul 20, 2017"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","515,583.82","0.00","515,583.82","515,000.00","70462GAE8","US70462GAE89","-","99.22","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.34","2.14","-","4.69","2.14","4.69","USD","Oct 16, 2025","Oct 16, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","512,362.70","0.00","512,362.70","585,000.00","06051GKA6","US06051GKA66","BNZKS67","87.53","United States","-","USD","4.57","5.12","1.00","Jul 21, 2032","2.30","4.59","-","5.12","4.59","5.12","USD","Jul 21, 2021","Jul 21, 2021"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","508,960.96","0.00","508,960.96","515,000.00","42711MAB9","US42711MAB90","-","98.74","United States","-","USD","4.23","6.60","1.00","Jul 24, 2031","6.30","4.21","-","6.60","4.21","6.60","USD","Jul 24, 2026","Jul 24, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","506,008.39","0.00","506,008.39","565,000.00","369550BP2","US369550BP29","-","89.20","United States","-","USD","4.47","4.78","1.00","Jun 01, 2031","2.25","4.47","-","4.78","4.47","4.78","USD","May 10, 2021","May 10, 2021"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","502,933.14","0.00","502,933.14","500,000.00","67624L2A5","US67624L2A50","-","99.41","Oman","-","USD","1.67","5.48","1.00","May 06, 2028","5.13","1.65","-","5.48","1.65","5.48","USD","May 06, 2021","May 06, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","504,073.30","0.00","504,073.30","585,000.00","637432NX9","US637432NX94","BKP9G03","85.96","United States","-","USD","4.58","4.92","1.00","Jun 15, 2031","1.65","4.57","-","4.92","4.57","4.92","USD","Feb 08, 2021","Feb 08, 2021"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","502,253.89","0.00","502,253.89","490,000.00","143658BY7","US143658BY77","-","100.36","United States","-","USD","3.09","5.64","1.00","Mar 15, 2030","5.75","3.17","-","5.64","2.97","5.64","USD","Feb 28, 2025","Feb 28, 2025"
"VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","499,508.54","0.00","499,508.54","490,000.00","91832VAA2","US91832VAA26","BFYV7L3","99.66","United States","-","USD","0.98","5.23","1.00","Feb 15, 2028","5.00","1.43","-","5.23","1.43","5.23","USD","Feb 05, 2018","Feb 05, 2018"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","497,388.73","0.00","497,388.73","500,000.00","443201AG3","US443201AG35","-","97.90","United States","-","USD","2.49","4.73","1.00","Apr 15, 2029","3.90","2.50","-","4.73","2.50","4.73","USD","Mar 03, 2026","Mar 03, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","493,344.12","0.00","493,344.12","560,000.00","24422EVS5","US24422EVS52","-","87.86","United States","-","USD","4.55","4.82","1.00","Jun 17, 2031","2.00","4.54","-","4.82","4.54","4.82","USD","Jun 17, 2021","Jun 17, 2021"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","465,589.52","0.00","465,589.52","500,000.00","09681LAS9","US09681LAS97","BLFDXM3","92.16","Singapore","-","USD","3.80","4.74","1.00","Sep 17, 2030","2.63","3.80","-","4.74","3.80","4.74","USD","Sep 17, 2020","Sep 17, 2020"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","459,523.31","0.00","459,523.31","445,000.00","773903AB5","US773903AB56","2578691","103.00","United States","-","USD","1.40","4.55","1.00","Jan 15, 2028","6.70","1.38","-","4.55","1.38","4.55","USD","Jan 26, 1998","Jan 26, 1998"
"SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","448,261.20","0.00","448,261.20","435,000.00","82556FAB8","US82556FAB85","-","101.07","India","-","USD","1.46","5.47","1.00","Apr 03, 2028","6.15","1.55","-","5.41","1.40","5.41","USD","Sep 30, 2024","Sep 30, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","434,397.53","0.00","434,397.53","425,000.00","37045XEY8","US37045XEY85","-","101.57","United States","-","USD","4.17","5.23","1.00","Jun 18, 2031","5.60","4.21","-","5.22","4.08","5.22","USD","Jun 18, 2024","Jun 18, 2024"
"BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","432,351.69","0.00","432,351.69","435,000.00","58942HAC5","US58942HAC51","-","99.06","United States","-","USD","1.69","4.82","1.00","Jul 01, 2028","4.30","1.82","-","4.82","1.82","4.82","USD","Dec 17, 2018","Dec 17, 2018"
"SALESFORCE INC","Technology","Fixed Income","422,451.41","0.00","422,451.41","490,000.00","79466LAJ3","US79466LAJ35","-","86.14","United States","-","USD","4.62","5.15","1.00","Jul 15, 2031","1.95","4.61","-","5.15","4.61","5.15","USD","Jul 12, 2021","Jul 12, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","416,741.89","0.00","416,741.89","470,000.00","059165EN6","US059165EN63","-","88.39","United States","-","USD","4.51","4.96","1.00","Jun 15, 2031","2.25","4.50","-","4.96","4.50","4.96","USD","Jun 10, 2021","Jun 10, 2021"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","414,021.64","0.00","414,021.64","410,000.00","26078JAD2","US26078JAD28","BGT0PR4","100.01","United States","-","USD","2.04","4.72","1.00","Nov 15, 2028","4.72","2.13","-","4.72","2.13","4.72","USD","Nov 28, 2018","Nov 28, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","411,290.40","0.00","411,290.40","400,000.00","63743HFP2","US63743HFP29","-","100.43","United States","-","USD","3.87","4.89","1.00","Feb 07, 2031","5.00","3.91","-","4.89","3.78","4.89","USD","Feb 05, 2024","Feb 05, 2024"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","409,731.88","0.00","409,731.88","400,000.00","92682RAA0","US92682RAA05","-","99.87","United States","-","USD","0.89","5.68","1.00","Feb 15, 2029","5.63","2.28","-","5.68","2.28","5.68","USD","Feb 02, 2021","Feb 02, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","404,182.13","0.00","404,182.13","465,000.00","744448CV1","US744448CV12","-","86.69","United States","-","USD","4.54","4.98","1.00","Jun 15, 2031","1.88","4.54","-","4.98","4.54","4.98","USD","Mar 01, 2021","Mar 01, 2021"
"SPCM SA 144A","Basic Industry","Fixed Income","389,306.77","0.00","389,306.77","415,000.00","7846ELAE7","US7846ELAE71","-","92.55","France","-","USD","3.25","5.67","1.00","Mar 15, 2030","3.38","3.30","-","5.67","3.30","5.67","USD","Sep 20, 2021","Sep 20, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","379,200.39","0.00","379,200.39","425,000.00","686330AN1","US686330AN18","-","88.35","Japan","-","USD","4.26","5.12","1.00","Mar 09, 2031","2.25","4.24","-","5.12","4.24","5.12","USD","Mar 09, 2021","Mar 09, 2021"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","374,762.05","0.00","374,762.05","350,000.00","03666HAF8","US03666HAF82","-","103.36","Canada","-","USD","1.76","6.16","1.00","Aug 11, 2028","7.95","1.80","-","6.10","1.73","6.10","USD","Aug 11, 2023","Aug 11, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","375,742.33","0.00","375,742.33","430,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.33","United States","-","USD","4.54","5.25","1.00","Jul 21, 2032","2.38","4.57","-","5.25","4.58","5.25","USD","Jul 21, 2021","Jul 21, 2021"
"OGLETHORPE POWER CORP 144A","Electric","Fixed Income","362,352.01","0.00","362,352.01","350,000.00","677050AC0","US677050AC00","B282FN9","103.05","United States","-","USD","2.21","4.82","1.00","Jan 01, 2031","6.19","2.20","-","4.82","2.20","4.82","USD","Oct 03, 2007","Oct 03, 2007"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","362,536.73","0.00","362,536.73","365,000.00","06055JQS1","US06055JQS14","-","99.01","United States","-","USD","2.01","4.61","1.00","Dec 03, 2029","4.25","3.10","-","4.61","3.10","4.61","USD","Mar 02, 2026","Mar 02, 2026"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","363,838.39","0.00","363,838.39","400,000.00","62878U2B7","US62878U2B73","-","90.35","Australia","-","USD","4.35","4.92","1.00","May 05, 2031","2.63","4.36","-","4.92","4.36","4.92","USD","May 05, 2021","May 05, 2021"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","360,268.78","0.00","360,268.78","415,000.00","872540AW9","US872540AW92","-","86.48","United States","-","USD","4.50","4.79","1.00","May 15, 2031","1.60","4.49","-","4.79","4.49","4.79","USD","Nov 30, 2020","Nov 30, 2020"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","362,261.72","0.00","362,261.72","355,000.00","058950AA4","US058950AA48","-","101.15","Peru","-","USD","2.44","6.11","1.00","Jun 07, 2034","6.20","2.54","-","5.72","2.36","5.72","USD","Mar 07, 2024","Mar 07, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","359,706.27","0.00","359,706.27","355,000.00","25159MBP1","US25159MBP14","-","99.65","Japan","-","USD","1.04","4.33","1.00","Aug 28, 2027","4.00","1.03","-","4.33","1.03","4.33","USD","Aug 28, 2024","Aug 28, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","352,444.54","0.00","352,444.54","345,000.00","49271VAU4","US49271VAU44","-","100.22","United States","-","USD","3.96","5.14","1.00","Mar 15, 2031","5.20","3.99","-","5.14","3.99","5.14","USD","Mar 07, 2024","Mar 07, 2024"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","349,803.39","0.00","349,803.39","385,000.00","98422HAC0","US98422HAC07","BKX7G10","90.74","China","-","USD","4.51","5.01","1.00","Jul 14, 2031","2.88","4.52","-","5.01","4.52","5.01","USD","Jul 14, 2021","Jul 14, 2021"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","349,899.85","0.00","349,899.85","305,000.00","961548AY0","US961548AY02","2721699","111.10","United States","-","USD","3.75","5.18","1.00","Feb 15, 2031","7.95","3.72","-","5.18","3.72","5.18","USD","Feb 06, 2001","Feb 06, 2001"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","347,981.71","0.00","347,981.71","360,000.00","871829BW6","US871829BW61","-","96.61","United States","-","USD","4.41","5.18","1.00","Jul 25, 2031","4.40","4.41","-","5.18","4.41","5.18","USD","Feb 13, 2026","Feb 13, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","344,947.44","0.00","344,947.44","380,000.00","892331AN9","US892331AN94","-","89.96","Japan","-","USD","4.27","4.79","1.00","Mar 25, 2031","2.36","4.28","-","4.79","4.28","4.79","USD","Mar 25, 2021","Mar 25, 2021"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","342,167.51","0.00","342,167.51","335,000.00","75951AAS7","US75951AAS78","-","100.11","United States","-","USD","1.04","4.82","1.00","Sep 01, 2027","4.93","1.03","-","4.82","1.03","4.82","USD","Aug 29, 2022","Aug 29, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","342,709.56","0.00","342,709.56","375,000.00","95040QAM6","US95040QAM69","-","90.94","United States","-","USD","4.41","4.93","1.00","Jun 01, 2031","2.80","4.41","-","4.93","4.41","4.93","USD","Mar 25, 2021","Mar 25, 2021"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","340,882.43","0.00","340,882.43","305,000.00","853250AA6","US853250AA64","3052235","110.45","United Kingdom","-","USD","4.01","5.51","1.00","May 30, 2031","8.00","3.99","-","5.51","3.99","5.51","USD","May 30, 2001","May 30, 2001"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","334,673.63","0.00","334,673.63","360,000.00","92933BAR5","US92933BAR50","-","91.60","United States","-","USD","3.99","5.09","1.00","Feb 15, 2031","3.00","4.10","-","5.09","4.10","5.09","USD","Aug 12, 2020","Aug 12, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","328,769.90","0.00","328,769.90","375,000.00","207597EN1","US207597EN17","-","87.51","United States","-","USD","4.57","4.94","1.00","Jul 01, 2031","2.05","4.57","-","4.94","4.57","4.94","USD","Jun 30, 2021","Jun 30, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","325,844.29","0.00","325,844.29","365,000.00","30225VAF4","US30225VAF40","-","88.86","United States","-","USD","4.44","5.18","1.00","Jun 01, 2031","2.55","4.43","-","5.18","4.43","5.18","USD","May 11, 2021","May 11, 2021"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","322,430.59","0.00","322,430.59","330,000.00","50116LAA7","US50116LAA70","-","97.63","China","-","USD","4.02","4.72","1.00","Jan 22, 2031","4.13","4.03","-","4.72","4.03","4.72","USD","Jan 22, 2026","Jan 22, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","314,248.91","0.00","314,248.91","360,000.00","808513BG9","US808513BG98","-","86.66","United States","-","USD","4.32","4.91","1.00","Mar 11, 2031","1.65","4.31","-","4.91","4.31","4.91","USD","Dec 11, 2020","Dec 11, 2020"
"FRONTIER FLORIDA LLC","Communications","Fixed Income","314,645.18","0.00","314,645.18","300,000.00","362333AH9","US362333AH94","2234711","101.49","United States","-","USD","1.39","5.81","1.00","Feb 01, 2028","6.86","1.37","-","5.81","1.37","5.81","USD","Feb 01, 1998","Feb 03, 1998"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","307,516.60","0.00","307,516.60","325,000.00","46849LTL5","US46849LTL52","BJLK2B6","94.30","United States","-","USD","2.72","5.20","1.00","Jun 21, 2029","3.05","2.71","-","5.20","2.71","5.20","USD","Jun 21, 2019","Jun 21, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","305,735.26","0.00","305,735.26","300,000.00","45687VAE6","US45687VAE65","-","101.26","United States","-","USD","4.19","5.02","1.00","Jun 15, 2031","5.31","4.23","-","5.01","4.10","5.01","USD","May 10, 2024","May 10, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","302,573.87","0.00","302,573.87","270,000.00","969457BD1","US969457BD16","2793063","111.12","United States","-","USD","4.08","5.14","1.00","Jun 15, 2031","7.75","4.06","-","5.14","4.06","5.14","USD","Jun 13, 2001","Jun 13, 2001"
"TEXTRON INC","Capital Goods","Fixed Income","302,953.78","0.00","302,953.78","335,000.00","883203CC3","US883203CC32","-","89.52","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.45","4.24","-","5.01","4.24","5.01","USD","Aug 05, 2020","Aug 05, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","300,986.01","0.00","300,986.01","300,000.00","89837LAJ4","US89837LAJ44","-","99.97","United States","-","USD","3.45","4.66","1.00","Jul 01, 2030","4.65","3.54","-","4.66","3.54","4.66","USD","Apr 22, 2025","Apr 22, 2025"
"PROLOGIS LP","Reits","Fixed Income","295,804.44","0.00","295,804.44","340,000.00","74340XBS9","US74340XBS99","-","86.40","United States","-","USD","4.34","4.95","1.00","Mar 15, 2031","1.63","4.32","-","4.95","4.32","4.95","USD","Feb 19, 2021","Feb 19, 2021"
"FULTON FINANCIAL CORPORATION","Banking","Fixed Income","296,611.48","0.00","296,611.48","295,000.00","360271AN0","US360271AN03","-","99.16","United States","-","USD","4.10","6.07","1.00","May 15, 2036","5.95","4.05","-","6.11","4.07","6.11","USD","May 05, 2026","May 05, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","297,316.81","0.00","297,316.81","300,000.00","20030NCA7","US20030NCA72","BF22PP8","97.67","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.15","1.46","-","4.73","1.46","4.73","USD","Aug 07, 2017","Aug 07, 2017"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","294,174.19","0.00","294,174.19","300,000.00","37892AAA8","US37892AAA88","BMYRZP0","97.60","United States","-","USD","1.32","5.58","1.00","Dec 15, 2027","3.75","1.31","-","5.58","1.31","5.58","USD","Dec 16, 2020","Dec 16, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","292,865.84","0.00","292,865.84","290,000.00","110122DE5","US110122DE50","-","99.27","United States","-","USD","1.42","4.39","1.00","Feb 20, 2028","3.90","1.47","-","4.39","1.47","4.39","USD","Feb 20, 2020","Jul 15, 2020"
"WOORI BANK MTN 144A","Banking","Fixed Income","293,043.82","0.00","293,043.82","300,000.00","981058AH3","US981058AH37","-","97.66","Korea (South)","-","USD","4.06","4.71","1.00","Jan 27, 2031","4.13","4.05","-","4.71","4.05","4.71","USD","Jan 27, 2026","Jan 27, 2026"
"HIGHMARK INC 144A","Insurance","Fixed Income","288,910.85","0.00","288,910.85","325,000.00","431116AE2","US431116AE28","-","88.34","United States","-","USD","4.38","5.35","1.00","May 10, 2031","2.55","4.37","-","5.35","4.37","5.35","USD","May 10, 2021","May 10, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","289,558.25","0.00","289,558.25","310,000.00","88032WBA3","US88032WBA36","-","92.63","China","-","USD","4.28","4.63","1.00","Apr 22, 2031","2.88","4.31","-","4.63","4.31","4.63","USD","Apr 22, 2021","Apr 22, 2021"
"BAIDU INC","Technology","Fixed Income","290,457.88","0.00","290,457.88","300,000.00","056752AR9","US056752AR92","-","95.75","China","-","USD","3.34","4.69","1.00","Apr 07, 2030","3.42","3.38","-","4.69","3.38","4.69","USD","Apr 07, 2020","Apr 07, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","290,891.18","0.00","290,891.18","270,000.00","345370CA6","US345370CA64","5733992","107.47","United States","-","USD","4.17","5.70","1.00","Jul 16, 2031","7.45","4.14","-","5.70","4.14","5.70","USD","Jul 16, 1999","Jul 16, 1999"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","285,584.20","0.00","285,584.20","290,000.00","95001DNK2","US95001DNK27","BQFNXR3","98.48","United States","-","USD","2.00","4.75","1.00","Jan 29, 2029","4.10","2.34","-","4.75","2.34","4.75","USD","Jan 29, 2026","Jan 29, 2026"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","272,008.48","0.00","272,008.48","305,000.00","866677AE7","US866677AE75","-","89.08","United States","-","USD","4.54","5.23","1.00","Jul 15, 2031","2.70","4.53","-","5.23","4.53","5.23","USD","Jun 28, 2021","Jun 28, 2021"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","268,767.85","0.00","268,767.85","300,000.00","83368RBD3","US83368RBD35","BP0WLH4","89.19","France","-","USD","4.36","5.43","1.00","Jun 09, 2032","2.89","4.41","-","5.43","4.41","5.43","USD","Jun 09, 2021","Jun 09, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","266,868.74","0.00","266,868.74","300,000.00","03040WAY1","US03040WAY12","-","88.59","United States","-","USD","4.47","4.98","1.00","Jun 01, 2031","2.30","4.46","-","4.98","4.46","4.98","USD","May 14, 2021","May 14, 2021"
"SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","267,951.28","0.00","267,951.28","265,000.00","784710AC9","US784710AC97","-","100.33","United States","-","USD","1.62","4.70","1.00","Jun 01, 2028","4.89","1.73","-","4.68","1.50","4.68","USD","Apr 26, 2023","Apr 26, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261,124.37","0.00","261,124.37","300,000.00","09261BAA8","US09261BAA89","-","86.51","United States","-","USD","4.38","4.86","1.00","Mar 30, 2031","1.60","4.37","-","4.86","4.37","4.86","USD","Sep 29, 2020","Sep 29, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","259,447.47","0.00","259,447.47","250,000.00","674599EF8","US674599EF81","-","103.30","United States","-","USD","3.62","5.28","1.00","Jan 01, 2031","6.13","3.83","-","5.18","3.45","5.18","USD","Dec 22, 2020","Dec 22, 2020"
"OLD NATIONAL BANCORP","Banking","Fixed Income","255,398.08","0.00","255,398.08","250,000.00","68003DAA3","US68003DAA37","-","99.28","United States","-","USD","3.88","5.87","1.00","Feb 15, 2036","5.77","3.83","-","5.89","3.84","5.89","USD","Jan 29, 2026","Jan 29, 2026"
"LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","252,914.67","0.00","252,914.67","260,000.00","546347AM7","US546347AM73","-","95.93","United States","-","USD","2.35","5.30","1.00","Mar 15, 2029","3.63","2.43","-","5.30","2.43","5.30","USD","Mar 11, 2021","Mar 11, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","253,084.43","0.00","253,084.43","255,000.00","378272CC0","US378272CC05","-","98.87","Switzerland","-","USD","4.30","5.16","1.00","Jul 01, 2031","4.90","4.30","-","5.16","4.30","5.16","USD","Apr 01, 2026","Apr 01, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","250,604.91","0.00","250,604.91","250,000.00","46849LVL2","US46849LVL25","-","99.76","United States","-","USD","1.79","4.98","1.00","Jun 23, 2028","4.85","1.79","-","4.98","1.79","4.98","USD","Jun 23, 2026","Jun 23, 2026"
"PANASONIC CORP 144A","Technology","Fixed Income","247,807.67","0.00","247,807.67","260,000.00","69832AAC0","US69832AAC09","-","95.22","Japan","-","USD","2.77","4.86","1.00","Jul 19, 2029","3.11","2.79","-","4.86","2.79","4.86","USD","Jul 19, 2019","Jul 19, 2019"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","249,278.20","0.00","249,278.20","260,000.00","85434VAB4","US85434VAB45","-","94.37","United States","-","USD","3.64","4.86","1.00","Aug 15, 2030","3.31","3.66","-","4.86","3.66","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","243,453.40","0.00","243,453.40","280,000.00","61747YED3","US61747YED31","BNZKG63","86.90","United States","-","USD","4.57","5.19","1.00","Jul 21, 2032","2.24","4.59","-","5.19","4.59","5.19","USD","Jul 20, 2021","Jul 20, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","243,930.41","0.00","243,930.41","245,000.00","20030NED9","US20030NED93","-","99.39","United States","-","USD","2.28","4.82","1.00","Jan 15, 2029","4.55","2.30","-","4.82","2.30","4.82","USD","May 09, 2023","May 09, 2023"
"JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","240,881.48","0.00","240,881.48","235,000.00","48135NZS8","US48135NZS88","BW61765","99.01","United States","-","USD","1.91","4.47","1.00","Sep 21, 2029","4.13","2.79","-","4.47","2.79","4.47","USD","Sep 24, 2025","Sep 24, 2025"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","238,161.90","0.00","238,161.90","238,000.00","89388AAA0","US89388AAA07","B8CHNW7","99.02","Peru","-","USD","1.19","5.07","1.00","Apr 30, 2028","4.25","1.18","-","5.07","1.18","5.07","USD","Apr 30, 2013","Apr 30, 2013"
"IDEX CORPORATION","Capital Goods","Fixed Income","238,564.48","0.00","238,564.48","265,000.00","45167RAH7","US45167RAH75","-","89.70","United States","-","USD","4.47","5.03","1.00","Jun 15, 2031","2.63","4.46","-","5.03","4.46","5.03","USD","May 28, 2021","May 28, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","240,106.24","0.00","240,106.24","260,000.00","29364WAX6","US29364WAX65","BD72474","91.86","United States","-","USD","4.38","4.96","1.00","Jun 01, 2031","3.05","4.39","-","4.96","4.39","4.96","USD","May 19, 2016","May 19, 2016"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","236,309.79","0.00","236,309.79","260,000.00","74834LBC3","US74834LBC37","-","90.66","United States","-","USD","4.48","4.96","1.00","Jun 30, 2031","2.80","4.49","-","4.96","4.49","4.96","USD","May 13, 2020","May 13, 2020"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","234,134.28","0.00","234,134.28","265,000.00","04685A2Y6","US04685A2Y60","-","87.97","United States","-","USD","4.45","5.53","1.00","Jun 07, 2031","2.67","4.42","-","5.53","4.42","5.53","USD","Jun 07, 2021","Jun 07, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","226,783.00","0.00","226,783.00","230,000.00","500635AF4","US500635AF47","-","98.38","Korea (South)","-","USD","3.59","4.70","1.00","Jul 10, 2030","4.25","3.58","-","4.70","3.58","4.70","USD","Jul 10, 2025","Jul 10, 2025"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","223,420.60","0.00","223,420.60","210,000.00","226373AT5","US226373AT56","-","102.74","United States","-","USD","1.02","6.66","1.00","Feb 01, 2031","7.38","3.67","-","5.44","0.48","5.44","USD","Jan 19, 2023","Jan 19, 2023"
"Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","221,242.09","0.00","221,242.09","230,000.00","09778PAA3","US09778PAA30","-","95.63","United States","-","USD","3.06","4.89","1.00","Jun 01, 2030","3.46","3.09","-","4.89","3.09","4.89","USD","Apr 15, 2020","Apr 15, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","211,236.73","0.00","211,236.73","210,000.00","034863AT7","US034863AT77","BD5WJ82","99.06","South Africa","-","USD","1.07","4.88","1.00","Sep 11, 2027","4.00","1.06","-","4.88","1.06","4.88","USD","Sep 11, 2017","Sep 11, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","208,095.79","0.00","208,095.79","205,000.00","05964HBG9","US05964HBG92","-","101.30","Spain","-","USD","4.32","5.14","1.00","Jul 15, 2031","5.44","4.30","-","5.14","4.30","5.14","USD","Jul 15, 2024","Jul 15, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,419.36","0.00","201,419.36","200,000.00","66815L3A5","US66815L3A54","-","99.26","United States","-","USD","2.47","4.70","1.00","Mar 30, 2029","4.40","2.45","-","4.70","2.45","4.70","USD","Mar 30, 2026","Mar 30, 2026"
"BAIDU INC","Technology","Fixed Income","203,101.01","0.00","203,101.01","200,000.00","056752AN8","US056752AN88","BG10Y20","100.53","China","-","USD","2.02","4.62","1.00","Nov 14, 2028","4.88","2.13","-","4.60","1.90","4.60","USD","Nov 14, 2018","Nov 14, 2018"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","192,672.19","0.00","192,672.19","215,000.00","46653KAA6","US46653KAA60","-","89.21","Luxembourg","-","USD","4.02","5.01","1.00","Nov 23, 2030","2.20","4.01","-","5.01","4.01","5.01","USD","Nov 23, 2020","Nov 23, 2020"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","193,323.89","0.00","193,323.89","210,000.00","06654DAB3","US06654DAB38","-","91.88","United States","-","USD","3.23","4.95","1.00","Jan 01, 2030","2.34","3.22","-","4.95","3.22","4.95","USD","May 14, 2020","May 14, 2020"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","184,110.11","0.00","184,110.11","195,000.00","46115HBQ9","US46115HBQ92","-","93.74","Italy","-","USD","5.07","4.80","1.00","Jun 01, 2032","4.20","4.27","-","4.80","4.27","4.80","USD","Jun 01, 2021","Jun 01, 2021"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","184,552.31","0.00","184,552.31","185,000.00","41135WAC5","US41135WAC55","-","99.43","Korea (South)","-","USD","1.83","4.69","1.00","Jul 02, 2028","4.38","1.82","-","4.69","1.82","4.69","USD","Jul 02, 2025","Jul 02, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,779.49","0.00","154,779.49","175,000.00","65535HAX7","US65535HAX70","-","88.34","Japan","-","USD","4.56","5.31","1.00","Jul 14, 2031","2.61","4.54","-","5.31","4.54","5.31","USD","Jul 12, 2021","Jul 12, 2021"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","154,849.96","0.00","154,849.96","155,000.00","2442GAAB8","US2442GAAB82","-","99.71","United States","-","USD","4.34","4.92","1.00","Jul 15, 2031","4.85","4.35","-","4.92","4.35","4.92","USD","Jul 15, 2026","Jul 15, 2026"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","140,927.84","0.00","140,927.84","140,000.00","19416MAB5","US19416MAB54","-","100.21","United States","-","USD","0.08","5.80","1.00","Jul 01, 2029","5.88","2.64","-","3.30","0.08","3.30","USD","Jun 30, 2021","Jun 30, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","133,037.51","0.00","133,037.51","150,000.00","744538AE9","US744538AE99","-","88.42","United States","-","USD","4.51","4.90","1.00","Jun 15, 2031","2.20","4.51","-","4.90","4.51","4.90","USD","Jun 15, 2021","Jun 15, 2021"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","131,362.86","0.00","131,362.86","130,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.05","United States","-","USD","4.19","6.45","1.00","Jul 29, 2031","6.70","4.20","-","6.45","4.08","6.45","USD","Jan 29, 2025","Mar 03, 2025"
"EMERA US FINANCE LP","Electric","Fixed Income","129,735.90","0.00","129,735.90","145,000.00","29103DAT3","US29103DAT37","-","89.15","United States","-","USD","4.47","5.18","1.00","Jun 15, 2031","2.64","4.46","-","5.18","4.46","5.18","USD","Jun 04, 2021","Nov 26, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","125,958.95","0.00","125,958.95","110,000.00","666807AW2","US666807AW21","2806239","110.98","United States","-","USD","3.76","5.02","1.00","Feb 15, 2031","7.75","3.74","-","5.02","3.74","5.02","USD","Feb 27, 2001","Jul 12, 2001"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","122,406.49","0.00","122,406.49","120,000.00","842400JE4","US842400JE48","-","101.13","United States","-","USD","4.14","5.18","1.00","Jun 01, 2031","5.45","4.18","-","5.18","4.05","5.18","USD","May 09, 2024","May 09, 2024"
"QORVO INC 144A","Technology","Fixed Income","110,556.58","0.00","110,556.58","120,000.00","74736KAJ0","US74736KAJ07","-","91.02","United States","-","USD","4.17","5.58","1.00","Apr 01, 2031","3.38","4.18","-","5.58","4.18","5.58","USD","Sep 29, 2020","Sep 29, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","105,723.32","0.00","105,723.32","105,000.00","09581CAF8","US09581CAF86","BR04GL3","99.61","United States","-","USD","1.67","6.13","1.00","May 23, 2028","5.90","1.68","-","6.13","1.68","6.13","USD","Nov 23, 2025","Apr 21, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","98,949.74","0.00","98,949.74","100,000.00","20030NCH2","US20030NCH26","BFY1MY1","98.08","United States","-","USD","1.64","4.70","1.00","May 01, 2028","3.55","1.66","-","4.70","1.66","4.70","USD","Feb 08, 2018","Feb 08, 2018"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","96,148.73","0.00","96,148.73","97,720.00","36321PAA8","US36321PAA84","-","97.81","United Arab Emirates","-","USD","1.14","3.68","1.00","Sep 30, 2027","1.75","1.14","-","3.68","1.14","3.68","USD","Nov 05, 2020","Nov 05, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","93,318.68","0.00","93,318.68","90,000.00","08576BAB8","US08576BAB80","BSSB334","102.98","United States","-","USD","4.14","5.10","1.00","Jun 15, 2031","5.80","4.19","-","5.08","4.06","5.08","USD","Dec 15, 2024","Feb 13, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","92,337.77","0.00","92,337.77","100,000.00","04621WAD2","US04621WAD20","-","91.95","United States","-","USD","4.41","5.03","1.00","Jun 15, 2031","3.15","4.41","-","5.03","4.41","5.03","USD","May 26, 2021","May 26, 2021"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","79,721.50","0.00","79,721.50","80,000.00","00914AAX0","US00914AAX00","-","99.45","United States","-","USD","4.28","5.33","1.00","Jul 15, 2031","5.20","4.31","-","5.33","4.31","5.33","USD","Jun 25, 2024","Jun 25, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","69,843.96","0.00","69,843.96","70,000.00","59217GCP2","US59217GCP28","-","98.57","United States","-","USD","1.60","4.74","1.00","Apr 06, 2028","3.85","1.59","-","4.74","1.59","4.74","USD","Apr 06, 2018","Apr 06, 2018"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","64,482.48","0.00","64,482.48","65,000.00","87286VAA1","US87286VAA17","-","98.72","United States","-","USD","4.16","6.81","1.00","Jul 02, 2031","6.50","4.13","-","6.81","4.13","6.81","USD","Jul 02, 2026","Jul 02, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","59,903.95","0.00","59,903.95","60,000.00","822582CB6","US822582CB65","BFXPTR6","99.02","United Kingdom","-","USD","2.09","4.33","1.00","Nov 13, 2028","3.88","2.15","-","4.33","2.15","4.33","USD","Nov 13, 2018","Nov 13, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","60,504.83","0.00","60,504.83","60,000.00","94106LBY4","US94106LBY48","-","100.48","United States","-","USD","4.27","4.84","1.00","Jul 03, 2031","4.95","4.32","-","4.84","4.18","4.84","USD","Jul 03, 2024","Jul 03, 2024"
"BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","34,260.33","0.00","34,260.33","35,000.00","05968DAH3","US05968DAH35","-","97.70","Peru","-","USD","4.34","5.33","1.00","Jul 15, 2031","4.80","4.34","-","5.33","4.34","5.33","USD","Jan 15, 2026","Jan 15, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,437.27","0.00","34,437.27","35,000.00","06055JPZ6","US06055JPZ65","-","98.32","United States","-","USD","1.95","4.85","1.00","Jan 23, 2029","4.10","2.34","-","4.85","2.34","4.85","USD","Jan 23, 2026","Jan 23, 2026"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","22,176.36","0.00","22,176.36","25,000.00","26969PAB4","US26969PAB40","-","88.51","United States","-","USD","4.52","5.17","1.00","Jul 01, 2031","2.50","4.52","-","5.17","4.52","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","21,164.99","0.00","21,164.99","20,000.00","514887AB4","US514887AB47","2288699","102.89","Germany","-","USD","1.45","4.94","1.00","Feb 23, 2028","6.88","1.44","-","4.94","1.44","4.94","USD","Feb 23, 1998","Feb 23, 1998"
"INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","9,977.17","0.00","9,977.17","10,000.00","45866EAA5","US45866EAA55","-","98.63","Peru","-","USD","1.16","5.30","1.00","Oct 19, 2027","4.13","1.16","-","5.30","1.16","5.30","USD","Oct 19, 2017","Oct 19, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","1,380.09","0.00","1,380.09","1,213.00","-","-","-","113.81","European Union","-","USD","0.00","2.19","0.88","-","0.00","0.00","-","2.19","0.00","2.19","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-2,218,145.10","-0.01","-2,218,145.10","-2,218,145.00","-","-","-","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"