iShares 5-10 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Sep 04, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"360,300,000.00"
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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","108,620,000.17","0.58","108,620,000.17","108,620,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.74","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"META PLATFORMS INC","Communications","Fixed Income","41,877,944.97","0.22","41,877,944.97","44,068,000.00","30303MAD4","US30303MAD48","BSLN7J1","93.55","United States","-","USD","7.12","5.79","1.00","Nov 15, 2035","4.88","7.13","-","5.79","7.13","5.79","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,484,858.20","0.22","41,484,858.20","42,776,000.00","023135DF0","US023135DF00","-","94.67","United States","-","USD","7.26","5.61","1.00","Mar 13, 2036","4.88","7.28","-","5.61","7.28","5.61","USD","Mar 13, 2026","Mar 13, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","38,101,182.19","0.20","38,101,182.19","40,250,000.00","84615QAE3","US84615QAE35","-","93.55","United States","-","USD","7.23","6.78","1.00","Jul 15, 2036","5.88","7.21","-","6.78","7.21","6.78","USD","Jun 26, 2026","Jun 26, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","36,819,428.59","0.20","36,819,428.59","38,799,000.00","03522AAH3","US03522AAH32","BK5XW52","94.47","Belgium","-","USD","7.34","5.46","1.00","Feb 01, 2036","4.70","7.42","-","5.46","7.42","5.46","USD","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","36,714,167.00","0.20","36,714,167.00","37,657,000.00","30303MAH5","US30303MAH51","-","95.75","United States","-","USD","7.30","5.83","1.00","May 15, 2036","5.25","7.32","-","5.83","7.32","5.83","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,374,470.95","0.19","36,374,470.95","36,005,000.00","06051GLH0","US06051GLH01","BMDLR57","99.13","United States","-","USD","5.36","5.46","1.00","Apr 25, 2034","5.29","5.43","-","5.44","5.43","5.44","USD","Apr 25, 2023","Apr 25, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","35,501,392.52","0.19","35,501,392.52","36,600,000.00","84615QAC7","US84615QAC78","-","95.93","United States","-","USD","5.53","6.39","1.00","Jul 15, 2033","5.65","5.52","-","6.39","5.52","6.39","USD","Jun 26, 2026","Jun 26, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","35,003,090.58","0.19","35,003,090.58","35,650,000.00","571676BA2","US571676BA26","-","98.14","United States","-","USD","6.72","5.48","1.00","Mar 01, 2035","5.20","6.77","-","5.48","6.77","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,248,602.00","0.18","34,248,602.00","34,115,000.00","06051GMA4","US06051GMA49","BRBCSG5","99.77","United States","-","USD","5.87","5.49","1.00","Jan 23, 2035","5.47","5.97","-","5.49","5.97","5.49","USD","Jan 23, 2024","Jan 23, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","33,999,569.05","0.18","33,999,569.05","34,509,000.00","716973AE2","US716973AE24","BQ66T62","97.14","United States","-","USD","5.53","5.26","1.00","May 19, 2033","4.75","5.58","-","5.26","5.58","5.26","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,713,082.22","0.18","33,713,082.22","34,080,000.00","06051GKY4","US06051GKY43","BPNYGN8","98.34","United States","-","USD","4.94","5.41","1.00","Jul 22, 2033","5.01","4.99","-","5.35","5.00","5.35","USD","Jul 22, 2022","Jul 22, 2022"
"SALESFORCE INC","Technology","Fixed Income","32,350,047.71","0.17","32,350,047.71","32,207,000.00","79466LAU8","US79466LAU89","-","97.81","United States","-","USD","7.08","5.85","1.00","Mar 15, 2036","5.55","7.10","-","5.85","7.10","5.85","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","32,232,236.12","0.17","32,232,236.12","31,908,000.00","46647PDR4","US46647PDR47","BRBH8L5","99.63","United States","-","USD","5.43","5.43","1.00","Jun 01, 2034","5.35","5.52","-","5.41","5.52","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","31,903,659.71","0.17","31,903,659.71","33,187,000.00","67066GAT1","US67066GAT13","-","95.09","United States","-","USD","7.50","5.61","1.00","Jun 15, 2036","4.95","7.52","-","5.61","7.52","5.61","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,215,706.95","0.17","31,215,706.95","30,907,000.00","95000U3F8","US95000U3F88","BNFZXQ7","100.40","United States","-","USD","5.54","5.50","1.00","Jul 25, 2034","5.56","5.63","-","5.49","5.63","5.49","USD","Jul 25, 2023","Jul 25, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","30,940,948.90","0.17","30,940,948.90","33,482,000.00","68389XDZ5","US68389XDZ50","-","91.94","United States","-","USD","7.07","6.88","1.00","Feb 04, 2036","5.70","7.04","-","6.88","7.04","6.88","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,173,949.19","0.16","30,173,949.19","30,628,000.00","46647PDH6","US46647PDH64","BN101H3","97.99","United States","-","USD","4.95","5.37","1.00","Jul 25, 2033","4.91","5.02","-","5.31","5.02","5.31","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","30,019,055.51","0.16","30,019,055.51","31,535,000.00","38145GAS9","US38145GAS93","-","94.59","United States","-","USD","7.08","5.75","1.00","Jan 21, 2037","5.07","7.26","-","5.75","7.26","5.75","USD","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","29,832,854.09","0.16","29,832,854.09","30,455,000.00","95000U3B7","US95000U3B74","BN101G2","97.43","United States","-","USD","4.95","5.46","1.00","Jul 25, 2033","4.90","5.01","-","5.41","5.02","5.41","USD","Jul 25, 2022","Jul 25, 2022"
"ALPHABET INC","Technology","Fixed Income","29,624,216.57","0.16","29,624,216.57","31,176,000.00","02079KBM8","US02079KBM80","-","94.77","United States","-","USD","7.40","5.52","1.00","Feb 15, 2036","4.80","7.42","-","5.52","7.42","5.52","USD","Feb 13, 2026","Feb 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","29,574,538.78","0.16","29,574,538.78","29,640,000.00","031162DR8","US031162DR88","BMTY608","99.75","United States","-","USD","5.38","5.30","1.00","Mar 02, 2033","5.25","5.44","-","5.30","5.44","5.30","USD","Mar 02, 2023","Mar 02, 2023"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","28,984,175.55","0.16","28,984,175.55","31,382,000.00","74751AAA1","US74751AAA16","-","90.16","United States","-","USD","6.99","7.13","1.00","Apr 15, 2036","5.70","6.98","-","7.13","6.98","7.13","USD","Apr 15, 2026","Apr 15, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","28,687,999.21","0.15","28,687,999.21","31,762,000.00","00774MAX3","US00774MAX39","BNVW1V3","90.01","Ireland","-","USD","4.82","5.46","1.00","Jan 30, 2032","3.30","4.82","-","5.46","4.82","5.46","USD","Oct 29, 2021","Oct 29, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,548,660.09","0.15","28,548,660.09","28,711,000.00","46647PFC5","US46647PFC59","-","98.80","United States","-","USD","6.90","5.72","1.00","Jul 23, 2036","5.58","6.87","-","5.75","6.87","5.75","USD","Jul 23, 2025","Jul 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,303,859.42","0.15","28,303,859.42","28,767,000.00","023135EE2","US023135EE26","-","97.58","United States","-","USD","7.47","5.62","1.00","Jul 09, 2036","5.30","7.49","-","5.62","7.49","5.62","USD","Jul 09, 2026","Jul 09, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,853,680.16","0.15","27,853,680.16","31,831,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.40","United States","-","USD","5.00","5.22","1.00","Mar 15, 2032","2.36","4.99","-","5.22","4.99","5.22","USD","Mar 15, 2022","Apr 28, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","27,697,772.73","0.15","27,697,772.73","27,890,000.00","38145GAW0","US38145GAW06","-","98.64","United States","-","USD","7.22","5.79","1.00","Jul 21, 2037","5.66","7.42","-","5.79","7.42","5.79","USD","Jul 21, 2026","Jul 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","27,523,323.37","0.15","27,523,323.37","27,115,000.00","95000U3D3","US95000U3D31","BJJRN16","99.56","United States","-","USD","5.34","5.49","1.00","Apr 24, 2034","5.39","5.41","-","5.47","5.41","5.47","USD","Apr 24, 2023","Apr 24, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,013,451.95","0.14","27,013,451.95","25,702,000.00","06051GLU1","US06051GLU12","BNNJDR2","102.35","United States","-","USD","5.49","5.47","1.00","Sep 15, 2034","5.87","5.57","-","5.47","5.57","5.47","USD","Sep 15, 2023","Sep 15, 2023"
"META PLATFORMS INC","Communications","Fixed Income","26,989,341.92","0.14","26,989,341.92","27,770,000.00","30303MAC6","US30303MAC64","-","95.80","United States","-","USD","5.21","5.41","1.00","Nov 15, 2032","4.60","5.23","-","5.41","5.23","5.41","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,796,220.51","0.14","26,796,220.51","27,417,000.00","06051GKQ1","US06051GKQ19","BM92KT9","96.12","United States","-","USD","4.76","5.39","1.00","Apr 27, 2033","4.57","4.81","-","5.37","4.82","5.37","USD","Apr 27, 2022","Apr 27, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","26,244,567.35","0.14","26,244,567.35","25,252,000.00","46647PDK9","US46647PDK93","BNG8Z25","101.23","United States","-","USD","4.94","5.57","1.00","Sep 14, 2033","5.72","4.92","-","5.47","4.92","5.47","USD","Sep 14, 2022","Sep 14, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,987,733.72","0.14","25,987,733.72","25,508,000.00","46647PEX0","US46647PEX06","-","99.84","United States","-","USD","6.51","5.58","1.00","Apr 22, 2036","5.57","6.64","-","5.58","6.64","5.58","USD","Apr 22, 2025","Apr 22, 2025"
"ALPHABET INC","Technology","Fixed Income","25,545,150.54","0.14","25,545,150.54","26,657,000.00","02079KAY3","US02079KAY38","-","94.41","United States","-","USD","7.18","5.48","1.00","Nov 15, 2035","4.70","7.21","-","5.48","7.21","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","25,426,966.71","0.14","25,426,966.71","26,256,000.00","002824BU3","US002824BU37","-","94.58","United States","-","USD","7.34","5.38","1.00","Mar 15, 2036","4.65","7.37","-","5.38","7.37","5.38","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,054,668.55","0.13","25,054,668.55","28,126,000.00","38141GZM9","US38141GZM94","BN95VC5","88.99","United States","-","USD","4.85","5.41","1.00","Feb 24, 2033","3.10","4.90","-","5.41","4.91","5.41","USD","Jan 24, 2022","Jan 24, 2022"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","24,882,602.64","0.13","24,882,602.64","25,325,000.00","46647PFP6","US46647PFP62","-","96.38","United States","-","USD","7.16","5.59","1.00","Apr 23, 2037","5.15","7.32","-","5.59","7.32","5.59","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","24,758,171.83","0.13","24,758,171.83","27,378,000.00","95000U2U6","US95000U2U64","BLD7GV7","90.41","United States","-","USD","4.85","5.36","1.00","Mar 02, 2033","3.35","4.90","-","5.36","4.90","5.36","USD","Mar 02, 2022","Mar 02, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,696,398.74","0.13","24,696,398.74","25,323,000.00","38141GB78","US38141GB789","BSF0602","95.70","United States","-","USD","6.30","5.63","1.00","Oct 23, 2035","5.02","6.44","-","5.63","6.44","5.63","USD","Oct 23, 2024","Oct 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,512,356.60","0.13","24,512,356.60","25,525,000.00","060505GR9","US060505GR98","-","95.64","United States","-","USD","7.17","5.59","1.00","Feb 06, 2037","5.04","7.33","-","5.59","7.33","5.59","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,361,374.89","0.13","24,361,374.89","24,287,000.00","06051GMD8","US06051GMD87","BQNL6S1","98.33","United States","-","USD","6.37","5.75","1.00","Oct 25, 2035","5.52","6.34","-","5.78","6.34","5.78","USD","Oct 25, 2024","Oct 25, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,312,719.07","0.13","24,312,719.07","24,546,000.00","46647PEK8","US46647PEK84","BSWWSY9","98.43","United States","-","USD","6.35","5.50","1.00","Jul 22, 2035","5.29","6.32","-","5.50","6.32","5.50","USD","Jul 22, 2024","Jul 22, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","24,061,385.68","0.13","24,061,385.68","22,266,000.00","95000U3H4","US95000U3H45","BLB0XT5","105.70","United States","-","USD","5.51","5.54","1.00","Oct 23, 2034","6.49","5.59","-","5.51","5.59","5.51","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","24,020,028.37","0.13","24,020,028.37","24,400,000.00","61748UAX0","US61748UAX00","-","96.43","United States","-","USD","7.04","5.75","1.00","Apr 10, 2037","5.30","7.23","-","5.75","7.23","5.75","USD","Apr 17, 2026","Apr 17, 2026"
"ALPHABET INC","Technology","Fixed Income","24,006,890.92","0.13","24,006,890.92","24,145,000.00","02079KCS4","US02079KCS42","-","99.06","United States","-","USD","7.52","5.57","1.00","Aug 15, 2036","5.45","7.56","-","5.57","7.56","5.57","USD","Aug 10, 2026","Aug 10, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,847,142.97","0.13","23,847,142.97","23,740,000.00","61747YFE0","US61747YFE05","BMDLPL9","98.51","United States","-","USD","5.33","5.52","1.00","Apr 21, 2034","5.25","5.42","-","5.52","5.42","5.52","USD","Apr 21, 2023","Apr 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,788,836.01","0.13","23,788,836.01","23,780,000.00","06051GMM8","US06051GMM86","-","99.42","United States","-","USD","6.47","5.55","1.00","Jan 24, 2036","5.51","6.60","-","5.55","6.60","5.55","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","23,722,893.05","0.13","23,722,893.05","24,870,000.00","61748UAT9","US61748UAT97","-","94.91","United States","-","USD","7.11","5.71","1.00","Jan 30, 2037","5.07","7.29","-","5.71","7.29","5.71","USD","Feb 02, 2026","Feb 02, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,453,095.83","0.13","23,453,095.83","24,470,000.00","38141GD43","US38141GD439","-","94.02","United States","-","USD","6.87","5.73","1.00","Oct 21, 2036","4.94","7.05","-","5.73","7.05","5.73","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,837,748.10","0.12","22,837,748.10","23,140,000.00","61747YFT7","US61747YFT73","BRC15R1","98.03","United States","-","USD","6.18","5.60","1.00","Jul 19, 2035","5.32","6.30","-","5.60","6.30","5.60","USD","Jul 19, 2024","Jul 19, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","22,811,812.33","0.12","22,811,812.33","24,949,000.00","68389XDM4","US68389XDM48","-","89.15","United States","-","USD","6.84","6.82","1.00","Sep 26, 2035","5.20","6.81","-","6.82","6.81","6.82","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,720,777.00","0.12","22,720,777.00","22,682,000.00","46647PEW2","US46647PEW23","-","99.56","United States","-","USD","6.48","5.52","1.00","Jan 24, 2036","5.50","6.60","-","5.52","6.60","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,659,488.85","0.12","22,659,488.85","21,909,000.00","61747YFR1","US61747YFR18","-","101.24","United States","-","USD","5.86","5.60","1.00","Apr 19, 2035","5.83","5.97","-","5.60","5.97","5.60","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,649,285.85","0.12","22,649,285.85","25,417,000.00","06051GKK4","US06051GKK49","BM96PS5","88.86","United States","-","USD","4.83","5.32","1.00","Feb 04, 2033","2.97","4.87","-","5.32","4.87","5.32","USD","Feb 04, 2022","Feb 04, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,540,841.95","0.12","22,540,841.95","22,701,000.00","38141GC44","US38141GC449","-","98.74","United States","-","USD","6.45","5.67","1.00","Jan 28, 2036","5.54","6.59","-","5.67","6.59","5.67","USD","Jan 28, 2025","Jan 28, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","22,490,338.65","0.12","22,490,338.65","23,570,000.00","95000U4E0","US95000U4E05","-","94.85","United States","-","USD","7.15","5.59","1.00","Jan 23, 2037","4.96","7.31","-","5.59","7.31","5.59","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","22,437,572.31","0.12","22,437,572.31","20,984,000.00","61747YEY7","US61747YEY77","-","104.53","United States","-","USD","4.87","5.55","1.00","Oct 18, 2033","6.34","4.94","-","5.46","4.94","5.46","USD","Oct 18, 2022","Oct 18, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,291,103.67","0.12","22,291,103.67","23,240,000.00","61748UAN2","US61748UAN28","-","94.12","United States","-","USD","6.90","5.67","1.00","Oct 22, 2036","4.89","7.07","-","5.67","7.07","5.67","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,262,266.66","0.12","22,262,266.66","22,651,000.00","38141GB37","US38141GB375","BRC1656","97.68","United States","-","USD","6.17","5.66","1.00","Jul 23, 2035","5.33","6.30","-","5.66","6.30","5.66","USD","Jul 23, 2024","Jul 23, 2024"
"AT&T INC","Communications","Fixed Income","22,260,253.29","0.12","22,260,253.29","26,832,000.00","00206RMM1","US00206RMM15","-","82.30","United States","-","USD","6.37","5.55","1.00","Dec 01, 2033","2.55","6.36","-","5.55","6.36","5.55","USD","Jun 01, 2021","Sep 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,229,446.32","0.12","22,229,446.32","23,352,000.00","023135CV6","US023135CV68","-","93.85","United States","-","USD","7.20","5.51","1.00","Nov 20, 2035","4.65","7.23","-","5.51","7.23","5.51","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,178,992.29","0.12","22,178,992.29","22,607,000.00","023135DE3","US023135DE35","-","95.95","United States","-","USD","5.41","5.29","1.00","Mar 13, 2033","4.55","5.43","-","5.29","5.43","5.29","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","22,032,565.79","0.12","22,032,565.79","21,792,000.00","172967PU9","US172967PU96","-","100.44","United States","-","USD","6.51","5.92","1.00","Jan 24, 2036","6.02","6.48","-","5.95","6.48","5.95","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","22,017,225.43","0.12","22,017,225.43","21,980,000.00","61748UAF9","US61748UAF93","-","99.46","United States","-","USD","6.43","5.62","1.00","Jan 18, 2036","5.59","6.56","-","5.62","6.56","5.62","USD","Jan 21, 2025","Jan 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,992,277.24","0.12","21,992,277.24","20,586,000.00","46647PDY9","US46647PDY97","BLB0WL0","104.56","United States","-","USD","5.54","5.48","1.00","Oct 23, 2034","6.25","5.62","-","5.47","5.62","5.47","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,897,693.98","0.12","21,897,693.98","21,462,000.00","61747YGA7","US61747YGA73","-","99.87","United States","-","USD","6.46","5.66","1.00","Apr 17, 2036","5.66","6.60","-","5.66","6.60","5.66","USD","Apr 17, 2025","Apr 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,877,650.82","0.12","21,877,650.82","22,090,000.00","38141GF25","US38141GF251","-","97.14","United States","-","USD","5.34","5.55","1.00","Apr 20, 2034","5.09","5.43","-","5.55","5.43","5.55","USD","Apr 20, 2026","Apr 20, 2026"
"CITIGROUP INC","Banking","Fixed Income","21,462,502.54","0.12","21,462,502.54","20,689,000.00","17327CAR4","US17327CAR43","BMJ0DB6","102.04","United States","-","USD","5.40","5.86","1.00","May 25, 2034","6.17","5.37","-","5.80","5.37","5.80","USD","May 25, 2023","May 25, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,322,291.32","0.11","21,322,291.32","20,565,000.00","46647PEH5","US46647PEH55","-","101.57","United States","-","USD","5.91","5.48","1.00","Apr 22, 2035","5.77","6.00","-","5.48","6.00","5.48","USD","Apr 22, 2024","Apr 22, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,248,252.76","0.11","21,248,252.76","21,168,000.00","95000U3K7","US95000U3K73","BQWR464","99.75","United States","-","USD","5.86","5.53","1.00","Jan 23, 2035","5.50","5.96","-","5.53","5.96","5.53","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","21,134,945.82","0.11","21,134,945.82","23,646,000.00","46647PCU8","US46647PCU84","BLGSH92","89.06","United States","-","USD","4.82","5.27","1.00","Jan 25, 2033","2.96","4.85","-","5.27","4.85","5.27","USD","Jan 25, 2022","Jan 25, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","21,040,861.92","0.11","21,040,861.92","21,591,000.00","67066GAS3","US67066GAS30","-","96.45","United States","-","USD","5.62","5.38","1.00","Jun 15, 2033","4.75","5.65","-","5.38","5.65","5.38","USD","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","21,000,257.33","0.11","21,000,257.33","21,630,000.00","68389XDY8","US68389XDY85","-","93.97","United States","-","USD","5.35","6.47","1.00","May 04, 2033","5.35","5.31","-","6.47","5.31","6.47","USD","Feb 04, 2026","Feb 04, 2026"
"SALESFORCE INC","Technology","Fixed Income","20,925,330.16","0.11","20,925,330.16","20,729,000.00","79466LAT1","US79466LAT17","-","98.48","United States","-","USD","5.30","5.48","1.00","Mar 15, 2033","5.20","5.33","-","5.48","5.33","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Communications","Fixed Income","20,773,317.89","0.11","20,773,317.89","20,913,000.00","00206RMT6","US00206RMT67","-","99.05","United States","-","USD","6.00","5.56","1.00","Feb 15, 2034","5.40","6.04","-","5.56","6.04","5.56","USD","Jun 02, 2023","Jun 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,511,667.95","0.11","20,511,667.95","20,660,000.00","023135ED4","US023135ED43","-","98.50","United States","-","USD","5.64","5.36","1.00","Jul 09, 2033","5.10","5.66","-","5.36","5.66","5.36","USD","Jul 09, 2026","Jul 09, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20,464,458.56","0.11","20,464,458.56","20,265,000.00","00287YDU0","US00287YDU01","-","98.61","United States","-","USD","5.98","5.28","1.00","Mar 15, 2034","5.05","6.04","-","5.28","6.04","5.28","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,429,559.06","0.11","20,429,559.06","20,483,000.00","46647PEC6","US46647PEC68","BQWR431","99.13","United States","-","USD","5.90","5.47","1.00","Jan 23, 2035","5.34","5.99","-","5.47","5.99","5.47","USD","Jan 23, 2024","Jan 23, 2024"
"ALPHABET INC","Technology","Fixed Income","20,419,905.08","0.11","20,419,905.08","21,374,000.00","02079KBL0","US02079KBL08","-","95.30","United States","-","USD","5.49","5.27","1.00","Feb 15, 2033","4.40","5.50","-","5.27","5.50","5.27","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,389,404.26","0.11","20,389,404.26","19,988,000.00","95000U3V3","US95000U3V39","-","99.97","United States","-","USD","6.51","5.60","1.00","Apr 23, 2036","5.61","6.64","-","5.60","6.64","5.60","USD","Apr 23, 2025","Apr 23, 2025"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","20,348,580.21","0.11","20,348,580.21","20,540,000.00","143658CA8","US143658CA82","-","98.54","United States","-","USD","4.88","6.05","1.00","Aug 01, 2032","5.75","4.91","-","6.05","4.91","6.05","USD","Jul 16, 2025","Jul 16, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","20,317,776.02","0.11","20,317,776.02","20,630,000.00","404280FM6","US404280FM61","-","95.94","United Kingdom","-","USD","6.96","5.80","1.00","Mar 10, 2037","5.28","7.15","-","5.80","7.15","5.80","USD","Mar 10, 2026","Mar 10, 2026"
"CITIGROUP INC","Banking","Fixed Income","19,989,994.38","0.11","19,989,994.38","18,800,000.00","172967PA3","US172967PA33","BJN59J6","104.47","United States","-","USD","4.96","5.49","1.00","Nov 17, 2033","6.27","5.03","-","5.41","5.03","5.41","USD","Nov 17, 2022","Nov 17, 2022"
"CITIGROUP INC","Banking","Fixed Income","19,975,820.50","0.11","19,975,820.50","22,360,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.01","United States","-","USD","4.79","5.38","1.00","Jan 25, 2033","3.06","4.83","-","5.38","4.83","5.38","USD","Jan 25, 2022","Jan 25, 2022"
"BROADCOM INC","Technology","Fixed Income","19,887,969.43","0.11","19,887,969.43","22,851,000.00","11135FCT6","US11135FCT66","BTMP748","85.69","United States","-","USD","6.32","5.82","1.00","Apr 15, 2034","3.47","6.38","-","5.82","6.38","5.82","USD","Oct 15, 2025","Oct 21, 2025"
"BOEING CO","Capital Goods","Fixed Income","19,795,382.97","0.11","19,795,382.97","18,271,000.00","097023DS1","US097023DS12","-","106.11","United States","-","USD","5.84","5.54","1.00","May 01, 2034","6.53","5.91","-","5.51","5.76","5.51","USD","Nov 01, 2024","Dec 17, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","19,777,773.90","0.11","19,777,773.90","19,982,000.00","571676AZ8","US571676AZ85","BR4XW41","98.94","United States","-","USD","4.70","5.23","1.00","Mar 01, 2032","5.00","4.74","-","5.23","4.74","5.23","USD","Mar 12, 2025","Mar 12, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","19,526,866.22","0.10","19,526,866.22","19,913,000.00","43849RAR6","US43849RAR66","BXDRCS0","95.75","United States","-","USD","7.26","5.53","1.00","Mar 16, 2036","4.95","7.28","-","5.53","7.28","5.53","USD","Mar 16, 2026","Aug 12, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","19,522,827.76","0.10","19,522,827.76","20,727,000.00","68389XDK8","US68389XDK81","-","92.08","United States","-","USD","5.04","6.40","1.00","Sep 26, 2032","4.80","5.02","-","6.40","5.02","6.40","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","19,493,222.98","0.10","19,493,222.98","20,710,000.00","172967NN7","US172967NN71","-","92.37","United States","-","USD","4.82","5.41","1.00","Mar 17, 2033","3.79","4.80","-","5.38","4.80","5.38","USD","Mar 17, 2022","Mar 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,442,445.60","0.10","19,442,445.60","20,415,000.00","46647PFJ0","US46647PFJ03","-","94.66","United States","-","USD","7.17","5.57","1.00","Jan 22, 2037","4.90","7.33","-","5.57","7.33","5.57","USD","Jan 22, 2026","Jan 22, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,435,820.42","0.10","19,435,820.42","20,204,000.00","46647PFE1","US46647PFE16","-","94.43","United States","-","USD","6.96","5.54","1.00","Oct 22, 2036","4.81","7.11","-","5.54","7.11","5.54","USD","Oct 22, 2025","Oct 22, 2025"
"META PLATFORMS INC","Communications","Fixed Income","19,331,581.86","0.10","19,331,581.86","19,720,000.00","30303MAG7","US30303MAG78","-","96.41","United States","-","USD","5.51","5.52","1.00","May 15, 2033","4.88","5.53","-","5.52","5.53","5.52","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","19,268,578.10","0.10","19,268,578.10","20,805,000.00","30303M8H8","US30303M8H84","BMGK052","92.41","United States","-","USD","5.18","5.36","1.00","Aug 15, 2032","3.85","5.19","-","5.36","5.19","5.36","USD","Aug 09, 2022","Dec 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,172,046.00","0.10","19,172,046.00","19,184,000.00","61747YFG5","US61747YFG52","BNTDVT6","99.29","United States","-","USD","5.55","5.55","1.00","Jul 21, 2034","5.42","5.64","-","5.55","5.64","5.55","USD","Jul 21, 2023","Jul 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,946,863.48","0.10","18,946,863.48","21,335,000.00","06051GKD0","US06051GKD06","-","87.85","United States","-","USD","4.60","5.24","1.00","Oct 20, 2032","2.57","4.64","-","5.24","4.64","5.24","USD","Oct 20, 2021","Oct 20, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,947,508.46","0.10","18,947,508.46","21,423,000.00","38141GYN8","US38141GYN86","-","87.47","United States","-","USD","4.59","5.40","1.00","Oct 21, 2032","2.65","4.62","-","5.40","4.63","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"AT&T INC","Communications","Fixed Income","18,898,909.06","0.10","18,898,909.06","20,346,000.00","00206RCP5","US00206RCP55","BX2KBF0","91.53","United States","-","USD","6.85","5.75","1.00","May 15, 2035","4.50","6.91","-","5.75","6.91","5.75","USD","May 04, 2015","May 04, 2015"
"MORGAN STANLEY","Banking","Fixed Income","18,857,983.71","0.10","18,857,983.71","21,730,000.00","61747YEF8","US61747YEF88","-","85.62","United States","-","USD","4.57","5.48","1.00","Sep 16, 2036","2.48","4.53","-","5.82","4.54","5.82","USD","Sep 16, 2021","Sep 16, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,841,454.70","0.10","18,841,454.70","19,215,000.00","46647PER3","US46647PER38","BS55CQ5","96.24","United States","-","USD","6.35","5.48","1.00","Oct 22, 2035","4.95","6.46","-","5.48","6.46","5.48","USD","Oct 22, 2024","Oct 22, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,788,160.11","0.10","18,788,160.11","18,852,000.00","404280DH9","US404280DH94","-","99.32","United Kingdom","-","USD","4.92","5.66","1.00","Aug 11, 2033","5.40","5.00","-","5.54","5.00","5.54","USD","Aug 11, 2022","Aug 11, 2022"
"MORGAN STANLEY","Banking","Fixed Income","18,724,417.31","0.10","18,724,417.31","18,770,000.00","61747YFL4","US61747YFL48","BQWR3S9","99.06","United States","-","USD","5.85","5.60","1.00","Jan 18, 2035","5.47","5.95","-","5.60","5.95","5.60","USD","Jan 18, 2024","Jan 18, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,608,780.75","0.10","18,608,780.75","17,431,000.00","404280DV8","US404280DV88","BK81093","103.72","United Kingdom","-","USD","5.08","5.62","1.00","Mar 09, 2034","6.25","5.17","-","5.57","5.17","5.57","USD","Mar 09, 2023","Mar 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,448,813.55","0.10","18,448,813.55","17,888,000.00","38141GA95","US38141GA955","-","101.04","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","5.85","5.98","-","5.61","5.98","5.61","USD","Apr 25, 2024","Apr 25, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","18,411,192.55","0.10","18,411,192.55","18,909,000.00","002824BT6","US002824BT63","-","95.28","United States","-","USD","5.45","5.16","1.00","Mar 15, 2033","4.30","5.48","-","5.16","5.48","5.16","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,088,416.23","0.10","18,088,416.23","18,830,000.00","46647PFK7","US46647PFK75","-","95.64","United States","-","USD","7.30","5.74","1.00","Feb 05, 2037","5.19","7.28","-","5.80","7.28","5.80","USD","Feb 05, 2026","Feb 05, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","17,992,787.51","0.10","17,992,787.51","18,203,000.00","62954WAU9","US62954WAU99","-","98.16","Japan","-","USD","4.93","5.54","1.00","Jul 16, 2032","5.17","4.95","-","5.54","4.95","5.54","USD","Jul 16, 2025","Jul 16, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","17,936,497.35","0.10","17,936,497.35","18,248,000.00","87264ACY9","US87264ACY91","-","97.61","United States","-","USD","5.63","5.47","1.00","Jul 15, 2033","5.05","5.68","-","5.47","5.68","5.47","USD","Feb 09, 2023","Feb 09, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,912,677.80","0.10","17,912,677.80","20,248,000.00","46647PCR5","US46647PCR55","-","87.65","United States","-","USD","4.67","5.23","1.00","Nov 08, 2032","2.54","4.69","-","5.23","4.69","5.23","USD","Nov 08, 2021","Nov 08, 2021"
"CITIGROUP INC","Banking","Fixed Income","17,904,197.08","0.10","17,904,197.08","17,929,000.00","172967PG0","US172967PG03","BRBYMP8","99.52","United States","-","USD","5.98","5.89","1.00","Feb 13, 2035","5.83","5.94","-","5.91","5.94","5.91","USD","Feb 13, 2024","Feb 13, 2024"
"META PLATFORMS INC","Communications","Fixed Income","17,785,908.47","0.10","17,785,908.47","18,719,000.00","30303M8U9","US30303M8U95","BT3NFJ2","94.76","United States","-","USD","6.45","5.57","1.00","Aug 15, 2034","4.75","6.47","-","5.57","6.47","5.57","USD","Aug 09, 2024","Aug 09, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,749,581.35","0.10","17,749,581.35","15,506,000.00","404280DS5","US404280DS59","BQ83W51","111.74","United Kingdom","-","USD","4.81","6.05","1.00","Nov 03, 2033","8.11","4.79","-","5.82","4.79","5.82","USD","Nov 03, 2022","Nov 03, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","17,691,744.88","0.09","17,691,744.88","17,947,000.00","17275RBT8","US17275RBT86","-","98.47","United States","-","USD","6.09","5.30","1.00","Feb 26, 2034","5.05","6.14","-","5.30","6.14","5.30","USD","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,639,705.56","0.09","17,639,705.56","18,535,000.00","00287YAR0","US00287YAR09","BXC32C3","93.79","United States","-","USD","6.86","5.40","1.00","May 14, 2035","4.50","6.94","-","5.40","6.94","5.40","USD","May 14, 2015","May 14, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,628,441.04","0.09","17,628,441.04","17,972,000.00","06051GMB2","US06051GMB22","-","97.80","United States","-","USD","6.37","5.76","1.00","Aug 15, 2035","5.42","6.34","-","5.77","6.34","5.77","USD","Aug 15, 2024","Aug 15, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,558,165.73","0.09","17,558,165.73","16,214,000.00","61747YFJ9","US61747YFJ91","-","106.03","United States","-","USD","5.49","5.61","1.00","Nov 01, 2034","6.63","5.58","-","5.59","5.58","5.59","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,549,958.91","0.09","17,549,958.91","18,786,000.00","06051GKL2","US06051GKL22","-","91.54","United States","-","USD","4.78","6.02","1.00","Mar 08, 2037","3.85","4.73","-","5.65","4.76","5.65","USD","Mar 08, 2022","Mar 08, 2022"
"CITIGROUP INC","Banking","Fixed Income","17,534,800.56","0.09","17,534,800.56","17,675,000.00","172967QH7","US172967QH76","-","96.72","United States","-","USD","6.76","5.61","1.00","Sep 11, 2036","5.17","6.91","-","5.61","6.91","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"CITIGROUP INC","Banking","Fixed Income","17,463,763.53","0.09","17,463,763.53","17,375,000.00","172967PL9","US172967PL97","BRDZWR1","99.25","United States","-","USD","6.07","5.50","1.00","Jun 11, 2035","5.45","6.18","-","5.50","6.18","5.50","USD","Jun 11, 2024","Jun 11, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,371,920.13","0.09","17,371,920.13","17,580,000.00","95000U3N1","US95000U3N13","-","97.50","United States","-","USD","6.40","5.55","1.00","Dec 03, 2035","5.21","6.52","-","5.55","6.52","5.55","USD","Dec 03, 2024","Dec 03, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,356,962.94","0.09","17,356,962.94","17,461,000.00","92343VGZ1","US92343VGZ13","-","97.19","United States","-","USD","6.61","5.67","1.00","Apr 02, 2035","5.25","6.65","-","5.67","6.65","5.67","USD","Apr 02, 2025","Apr 02, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,354,975.28","0.09","17,354,975.28","17,485,000.00","48128BAT8","US48128BAT89","-","98.60","United States","-","USD","7.40","5.94","1.00","Jul 23, 2041","5.80","7.38","-","5.99","7.37","5.99","USD","Jul 23, 2026","Jul 23, 2026"
"BROADCOM INC","Technology","Fixed Income","17,264,817.94","0.09","17,264,817.94","18,025,000.00","11135FCM1","US11135FCM14","-","95.07","United States","-","USD","6.89","5.92","1.00","Jul 15, 2035","5.20","6.91","-","5.92","6.91","5.92","USD","Jul 11, 2025","Jul 11, 2025"
"BROADCOM INC","Technology","Fixed Income","17,216,155.98","0.09","17,216,155.98","18,723,000.00","11135FCY5","US11135FCY51","BV8CPD2","91.70","United States","-","USD","7.37","5.96","1.00","Feb 15, 2036","4.80","7.37","-","5.96","7.37","5.96","USD","Sep 29, 2025","Sep 29, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","17,113,678.17","0.09","17,113,678.17","16,778,000.00","09659W3A0","US09659W3A04","-","101.18","France","-","USD","4.47","5.50","1.00","Jan 13, 2033","5.79","4.53","-","5.50","4.53","5.50","USD","Jan 13, 2025","Jan 13, 2025"
"CITIGROUP INC","Banking","Fixed Income","17,114,151.32","0.09","17,114,151.32","17,278,000.00","172967NU1","US172967NU15","BPCTMM5","97.69","United States","-","USD","4.79","5.44","1.00","May 24, 2033","4.91","4.85","-","5.38","4.85","5.38","USD","May 24, 2022","May 24, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,067,838.54","0.09","17,067,838.54","17,384,000.00","46647PDC7","US46647PDC77","-","96.55","United States","-","USD","4.77","5.32","1.00","Apr 26, 2033","4.59","4.81","-","5.30","4.81","5.30","USD","Apr 26, 2022","Apr 26, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","17,058,375.91","0.09","17,058,375.91","17,081,000.00","06051GMQ9","US06051GMQ90","-","99.52","United States","-","USD","6.62","5.78","1.00","Feb 12, 2036","5.74","6.59","-","5.82","6.59","5.82","USD","Feb 12, 2025","Feb 12, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","17,057,269.27","0.09","17,057,269.27","17,276,000.00","06051GNC9","US06051GNC95","-","96.74","United States","-","USD","7.23","5.89","1.00","Apr 23, 2037","5.49","7.21","-","5.94","7.20","5.94","USD","Apr 23, 2026","Apr 23, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","17,038,237.94","0.09","17,038,237.94","16,528,000.00","902613AV0","US902613AV09","BNNM423","102.23","Switzerland","-","USD","5.12","5.63","1.00","Jan 12, 2034","5.96","5.21","-","5.54","5.21","5.54","USD","Jan 12, 2023","Jan 12, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","16,994,728.88","0.09","16,994,728.88","15,980,000.00","05964HAV7","US05964HAV78","BRF3T49","105.85","Spain","-","USD","5.50","5.88","1.00","Aug 08, 2033","6.92","5.48","-","5.88","5.48","5.88","USD","Aug 08, 2023","Aug 08, 2023"
"BARCLAYS PLC","Banking","Fixed Income","16,976,660.37","0.09","16,976,660.37","15,182,000.00","06738ECE3","US06738ECE32","BQXQCP5","109.30","United Kingdom","-","USD","4.78","5.85","1.00","Nov 02, 2033","7.44","4.86","-","5.63","4.86","5.63","USD","Nov 02, 2022","Nov 02, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16,970,966.88","0.09","16,970,966.88","16,987,000.00","110122EH7","US110122EH72","-","99.73","United States","-","USD","6.06","5.24","1.00","Feb 22, 2034","5.20","6.11","-","5.24","6.11","5.24","USD","Feb 22, 2024","Feb 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,940,860.77","0.09","16,940,860.77","17,974,000.00","023135CH7","US023135CH74","-","92.84","United States","-","USD","4.88","5.08","1.00","Apr 13, 2032","3.60","4.91","-","5.08","4.91","5.08","USD","Apr 13, 2022","Apr 13, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16,894,458.49","0.09","16,894,458.49","15,297,000.00","693475BU8","US693475BU84","BMCLD16","107.88","United States","-","USD","5.44","5.56","1.00","Oct 20, 2034","6.88","5.53","-","5.52","5.53","5.52","USD","Oct 20, 2023","Oct 20, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,536,741.56","0.09","16,536,741.56","17,358,000.00","92343VHG2","US92343VHG23","-","94.59","United States","-","USD","7.25","5.75","1.00","Jan 15, 2036","5.00","7.27","-","5.75","7.27","5.75","USD","Nov 24, 2025","Nov 24, 2025"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","16,523,374.38","0.09","16,523,374.38","13,797,000.00","852060AT9","US852060AT99","2964029","115.65","United States","-","USD","4.32","5.43","1.00","Mar 15, 2032","8.75","4.31","-","5.43","4.31","5.43","USD","Mar 14, 2002","Jun 21, 2002"
"AT&T INC","Communications","Fixed Income","16,346,025.47","0.09","16,346,025.47","19,002,000.00","00206RKH4","US00206RKH48","-","85.82","United States","-","USD","4.97","5.30","1.00","Feb 01, 2032","2.25","4.95","-","5.30","4.95","5.30","USD","Aug 04, 2020","Aug 04, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","16,273,061.31","0.09","16,273,061.31","16,615,000.00","10373QBU3","US10373QBU31","-","97.66","United Kingdom","-","USD","5.40","5.24","1.00","Feb 13, 2033","4.81","5.44","-","5.24","5.44","5.24","USD","Feb 13, 2023","Feb 13, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,097,578.21","0.09","16,097,578.21","15,794,000.00","404280EX3","US404280EX36","-","100.14","United Kingdom","-","USD","6.48","5.75","1.00","May 13, 2036","5.79","6.64","-","5.75","6.64","5.75","USD","May 13, 2025","May 13, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,072,245.60","0.09","16,072,245.60","16,210,000.00","404280FT1","US404280FT15","-","98.83","United Kingdom","-","USD","7.25","5.84","1.00","Aug 14, 2037","5.73","7.46","-","5.84","7.46","5.84","USD","Aug 14, 2026","Aug 14, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,070,481.81","0.09","16,070,481.81","16,252,000.00","66989HBJ6","US66989HBJ68","-","96.62","Switzerland","-","USD","7.29","5.36","1.00","Mar 18, 2036","4.90","7.32","-","5.36","7.32","5.36","USD","Mar 18, 2026","Mar 18, 2026"
"ENBRIDGE INC","Energy","Fixed Income","16,067,083.89","0.09","16,067,083.89","15,393,000.00","29250NBR5","US29250NBR52","BMW78G4","101.59","Canada","-","USD","5.18","5.41","1.00","Mar 08, 2033","5.70","5.25","-","5.40","5.08","5.40","USD","Mar 08, 2023","Mar 08, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,057,264.15","0.09","16,057,264.15","15,252,000.00","404280DX4","US404280DX45","-","103.93","United Kingdom","-","USD","5.42","11.49","1.00","Jun 20, 2034","6.55","5.37","-","5.84","5.39","5.84","USD","Jun 20, 2023","Jun 20, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,028,668.97","0.09","16,028,668.97","16,879,000.00","38145GAU4","US38145GAU40","-","94.48","United States","-","USD","7.23","6.05","1.00","Feb 02, 2041","5.39","7.19","-","6.17","7.18","6.17","USD","Feb 02, 2026","Feb 02, 2026"
"SYNOPSYS INC","Technology","Fixed Income","15,997,036.54","0.09","15,997,036.54","16,163,000.00","871607AE7","US871607AE70","-","96.78","United States","-","USD","6.64","5.63","1.00","Apr 01, 2035","5.15","6.67","-","5.63","6.67","5.63","USD","Mar 17, 2025","Mar 17, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,901,037.02","0.09","15,901,037.02","16,853,000.00","92343VGY4","US92343VGY48","BN2RDG6","94.10","United States","-","USD","6.77","5.67","1.00","Feb 15, 2035","4.78","6.79","-","5.67","6.79","5.67","USD","Feb 15, 2025","Apr 16, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","15,872,355.94","0.09","15,872,355.94","16,028,000.00","62954WAV7","US62954WAV72","-","98.30","Japan","-","USD","6.83","5.75","1.00","Jul 16, 2035","5.50","6.87","-","5.75","6.87","5.75","USD","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,840,116.89","0.08","15,840,116.89","17,838,000.00","61747YEL5","US61747YEL56","BMG9M19","88.45","United States","-","USD","4.79","5.38","1.00","Jan 21, 2033","2.94","4.83","-","5.38","4.84","5.38","USD","Jan 24, 2022","Jan 24, 2022"
"BARCLAYS PLC","Banking","Fixed Income","15,814,810.35","0.08","15,814,810.35","15,068,000.00","06738ECG8","US06738ECG89","BQYLTG9","102.97","United Kingdom","-","USD","5.24","5.78","1.00","May 09, 2034","6.22","5.33","-","5.68","5.33","5.68","USD","May 09, 2023","May 09, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","15,806,887.47","0.08","15,806,887.47","15,641,000.00","68389XCJ2","US68389XCJ28","BLGXM47","99.06","United States","-","USD","4.93","6.43","1.00","Nov 09, 2032","6.25","4.96","-","6.43","4.96","6.43","USD","Nov 09, 2022","Nov 09, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","15,685,113.51","0.08","15,685,113.51","15,448,000.00","53944YAX1","US53944YAX13","-","100.60","United Kingdom","-","USD","5.78","5.63","1.00","Jan 05, 2035","5.68","5.89","-","5.58","5.89","5.58","USD","Jan 05, 2024","Jan 05, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","15,652,350.23","0.08","15,652,350.23","15,549,000.00","902613BH0","US902613BH06","BQB5PG6","100.25","Switzerland","-","USD","5.85","5.68","1.00","Feb 08, 2035","5.70","5.97","-","5.66","5.97","5.66","USD","Jan 08, 2024","Jan 08, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,624,147.43","0.08","15,624,147.43","14,094,000.00","404280EC9","US404280EC98","-","108.58","United Kingdom","-","USD","5.52","5.99","1.00","Nov 13, 2034","7.40","5.50","-","5.92","5.49","5.92","USD","Nov 13, 2023","Nov 13, 2023"
"INTEL CORPORATION","Technology","Fixed Income","15,557,086.45","0.08","15,557,086.45","15,713,000.00","458140CG3","US458140CG35","-","98.66","United States","-","USD","5.33","5.45","1.00","Feb 10, 2033","5.20","5.38","-","5.45","5.38","5.45","USD","Feb 10, 2023","Feb 10, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","15,549,724.92","0.08","15,549,724.92","15,866,000.00","404280ES4","US404280ES41","-","97.99","United Kingdom","-","USD","6.54","5.71","1.00","Mar 03, 2036","5.45","6.39","-","5.71","6.70","5.71","USD","Mar 03, 2025","Mar 03, 2025"
"CITIGROUP INC","Banking","Fixed Income","15,471,198.18","0.08","15,471,198.18","15,436,000.00","17327CBA0","US17327CBA09","-","97.90","United States","-","USD","6.48","5.60","1.00","Mar 27, 2036","5.33","6.62","-","5.60","6.62","5.60","USD","Mar 27, 2025","Mar 27, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,381,360.89","0.08","15,381,360.89","15,242,000.00","718172DB2","US718172DB29","-","100.63","United States","-","USD","5.32","5.26","1.00","Feb 15, 2033","5.38","5.38","-","5.26","5.20","5.26","USD","Feb 15, 2023","Feb 15, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","15,351,932.62","0.08","15,351,932.62","15,559,000.00","501044DV0","US501044DV05","-","96.32","United States","-","USD","6.31","5.57","1.00","Sep 15, 2034","5.00","6.35","-","5.57","6.35","5.57","USD","Aug 27, 2024","Aug 27, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,261,737.90","0.08","15,261,737.90","14,989,000.00","61747YFB6","US61747YFB65","BL0NRR1","101.08","United States","-","USD","5.24","6.18","1.00","Jan 19, 2038","5.95","5.21","-","5.74","5.22","5.74","USD","Jan 19, 2023","Jan 19, 2023"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","15,237,709.33","0.08","15,237,709.33","15,214,000.00","585270AE1","US585270AE15","-","98.75","Japan","-","USD","6.57","6.85","1.00","Jun 11, 2055","6.10","6.64","-","6.29","6.60","6.29","USD","Mar 11, 2025","Mar 11, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,187,905.75","0.08","15,187,905.75","16,012,000.00","92343VEA8","US92343VEA89","BF22PM5","94.55","United States","-","USD","5.84","5.45","1.00","Aug 10, 2033","4.50","5.82","-","5.45","5.82","5.45","USD","Aug 10, 2017","Aug 10, 2017"
"BARCLAYS PLC","Banking","Fixed Income","15,152,273.35","0.08","15,152,273.35","15,222,000.00","06738ECZ6","US06738ECZ60","-","99.40","United Kingdom","-","USD","6.48","5.69","1.00","Feb 25, 2036","5.79","6.61","-","5.69","6.61","5.69","USD","Feb 25, 2025","Feb 25, 2025"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","15,147,209.12","0.08","15,147,209.12","15,605,000.00","404280FG9","US404280FG93","-","95.38","United Kingdom","-","USD","6.87","5.74","1.00","Nov 06, 2036","5.13","7.05","-","5.74","7.05","5.74","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,097,537.46","0.08","15,097,537.46","15,216,000.00","023135CR5","US023135CR56","BPCPZ13","98.01","United States","-","USD","5.22","5.08","1.00","Dec 01, 2032","4.70","5.27","-","5.08","5.27","5.08","USD","Dec 01, 2022","Dec 01, 2022"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","15,080,691.96","0.08","15,080,691.96","17,282,000.00","345370DA5","US345370DA55","BPLHQR3","87.06","United States","-","USD","4.86","6.08","1.00","Feb 12, 2032","3.25","4.83","-","6.08","4.83","6.08","USD","Nov 12, 2021","Nov 12, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","14,985,562.03","0.08","14,985,562.03","15,245,000.00","38141GF41","US38141GF418","-","96.93","United States","-","USD","7.14","5.78","1.00","Jun 03, 2037","5.42","7.34","-","5.78","7.34","5.78","USD","Jun 03, 2026","Jun 03, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","14,871,347.32","0.08","14,871,347.32","14,320,000.00","05581KAG6","US05581KAG67","-","102.39","France","-","USD","5.70","5.49","1.00","Dec 05, 2034","5.89","5.78","-","5.49","5.78","5.49","USD","Dec 05, 2023","Dec 05, 2023"
"INTEL CORPORATION","Technology","Fixed Income","14,860,796.64","0.08","14,860,796.64","15,173,000.00","458140CS7","US458140CS72","-","96.12","United States","-","USD","7.29","5.83","1.00","May 15, 2036","5.30","7.31","-","5.83","7.31","5.83","USD","Apr 30, 2026","Apr 30, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,780,282.16","0.08","14,780,282.16","14,643,000.00","89788MAS1","US89788MAS17","BMGC3Z9","100.30","United States","-","USD","5.81","5.66","1.00","Jan 24, 2035","5.71","5.93","-","5.66","5.93","5.66","USD","Jan 24, 2024","Jan 24, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,732,529.35","0.08","14,732,529.35","14,464,000.00","606822DL5","US606822DL51","-","99.83","Japan","-","USD","6.50","5.62","1.00","Apr 24, 2036","5.62","6.64","-","5.62","6.64","5.62","USD","Apr 24, 2025","Apr 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,642,599.39","0.08","14,642,599.39","16,612,000.00","61747YEH4","US61747YEH45","BNKDZF9","87.21","United States","-","USD","4.61","5.32","1.00","Oct 20, 2032","2.51","4.64","-","5.32","4.64","5.32","USD","Oct 19, 2021","Oct 19, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,624,563.79","0.08","14,624,563.79","14,996,000.00","532457DR6","US532457DR63","-","96.12","United States","-","USD","7.46","5.37","1.00","May 20, 2036","4.85","7.50","-","5.37","7.50","5.37","USD","May 20, 2026","May 20, 2026"
"BROADCOM INC","Technology","Fixed Income","14,601,529.15","0.08","14,601,529.15","16,433,000.00","11135FCU3","US11135FCU30","BTMP737","87.53","United States","-","USD","5.68","5.71","1.00","Apr 15, 2033","3.42","5.67","-","5.71","5.67","5.71","USD","Oct 15, 2025","Oct 21, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,594,795.27","0.08","14,594,795.27","15,014,000.00","92343VHF4","US92343VHF40","-","96.56","United States","-","USD","5.36","5.39","1.00","Jan 15, 2033","4.75","5.37","-","5.39","5.37","5.39","USD","Nov 24, 2025","Nov 24, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","14,448,041.78","0.08","14,448,041.78","14,796,000.00","278058DZ2","US278058DZ25","-","95.27","United States","-","USD","7.27","5.44","1.00","Mar 06, 2036","4.80","7.31","-","5.44","7.31","5.44","USD","Mar 06, 2026","Mar 06, 2026"
"BARCLAYS PLC","Banking","Fixed Income","14,427,825.72","0.08","14,427,825.72","14,486,000.00","06738ECV5","US06738ECV56","-","97.02","United Kingdom","-","USD","6.11","5.79","1.00","Sep 10, 2035","5.34","6.25","-","5.79","6.25","5.79","USD","Sep 10, 2024","Sep 10, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","14,358,638.65","0.08","14,358,638.65","15,367,000.00","775109CH2","US775109CH22","-","91.65","Canada","-","USD","4.78","5.57","1.00","Mar 15, 2032","3.80","4.78","-","5.57","4.78","5.57","USD","Mar 15, 2023","Jul 25, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,342,286.26","0.08","14,342,286.26","14,379,000.00","61747YES0","US61747YES00","BP4X0Z4","97.77","United States","-","USD","4.72","5.97","1.00","Apr 20, 2037","5.30","4.68","-","5.76","4.70","5.76","USD","Apr 20, 2022","Apr 20, 2022"
"BROADCOM INC","Technology","Fixed Income","14,312,941.29","0.08","14,312,941.29","15,114,000.00","11135FAS0","US11135FAS02","-","93.40","United States","-","USD","5.24","5.57","1.00","Nov 15, 2032","4.30","5.26","-","5.57","5.26","5.57","USD","May 08, 2020","Aug 07, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,275,462.13","0.08","14,275,462.13","14,562,000.00","61747YEU5","US61747YEU55","-","97.43","United States","-","USD","4.94","5.45","1.00","Jul 20, 2033","4.89","5.00","-","5.40","5.00","5.40","USD","Jul 20, 2022","Jul 20, 2022"
"US BANCORP MTN","Banking","Fixed Income","14,237,130.68","0.08","14,237,130.68","14,046,000.00","91159HJR2","US91159HJR21","BRBCTL7","100.71","United States","-","USD","5.83","5.56","1.00","Jan 23, 2035","5.68","5.94","-","5.56","5.94","5.56","USD","Jan 23, 2024","Jan 23, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,077,969.53","0.08","14,077,969.53","14,989,000.00","92343VCQ5","US92343VCQ59","BRXDL34","92.42","United States","-","USD","6.53","5.57","1.00","Nov 01, 2034","4.40","6.59","-","5.57","6.59","5.57","USD","Oct 29, 2014","Oct 29, 2014"
"CITIBANK NA","Banking","Fixed Income","14,072,396.44","0.08","14,072,396.44","13,657,000.00","17325FBG2","US17325FBG28","BRJNSN7","101.12","United States","-","USD","6.08","5.39","1.00","Apr 30, 2034","5.57","6.06","-","5.39","6.01","5.39","USD","Apr 30, 2024","Apr 30, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,058,457.97","0.08","14,058,457.97","13,913,000.00","06051GMW6","US06051GMW68","-","99.30","United States","-","USD","6.58","5.55","1.00","May 09, 2036","5.46","6.71","-","5.55","6.71","5.55","USD","May 09, 2025","May 09, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","14,030,095.57","0.08","14,030,095.57","14,265,000.00","571748CC4","US571748CC43","BL9XNG3","96.01","United States","-","USD","6.62","5.59","1.00","Mar 15, 2035","5.00","6.66","-","5.59","6.66","5.59","USD","Nov 08, 2024","Nov 08, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,025,558.42","0.08","14,025,558.42","14,327,000.00","404280DC0","US404280DC08","-","95.85","United Kingdom","-","USD","4.73","5.71","1.00","Mar 29, 2033","4.76","4.70","-","5.64","4.71","5.64","USD","Mar 29, 2022","Mar 29, 2022"
"META PLATFORMS INC","Communications","Fixed Income","13,994,960.35","0.07","13,994,960.35","14,147,000.00","30303M8N5","US30303M8N52","-","97.43","United States","-","USD","5.49","5.41","1.00","May 15, 2033","4.95","5.53","-","5.41","5.53","5.41","USD","May 03, 2023","May 03, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","13,950,826.52","0.07","13,950,826.52","13,058,000.00","225401BG2","US225401BG25","BL571N2","104.00","Switzerland","-","USD","5.42","5.66","1.00","Sep 22, 2034","6.30","5.52","-","5.61","5.52","5.61","USD","Sep 22, 2023","Sep 22, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,930,681.35","0.07","13,930,681.35","13,828,000.00","91324PER9","US91324PER91","-","100.46","United States","-","USD","5.33","5.26","1.00","Feb 15, 2033","5.35","5.38","-","5.26","5.20","5.26","USD","Oct 28, 2022","Oct 28, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","13,865,977.96","0.07","13,865,977.96","13,945,000.00","80414L2N4","US80414L2N47","-","98.75","Saudi Arabia","-","USD","6.27","5.45","1.00","Jul 17, 2034","5.25","6.32","-","5.45","6.32","5.45","USD","Jul 17, 2024","Jul 17, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,847,936.27","0.07","13,847,936.27","13,950,000.00","78016FZX5","US78016FZX58","-","98.81","Canada","-","USD","5.41","5.22","1.00","Feb 01, 2033","5.00","5.39","-","5.22","5.39","5.22","USD","Jan 12, 2023","Jan 12, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,826,733.19","0.07","13,826,733.19","13,701,000.00","10373QCA6","US10373QCA67","-","99.36","United Kingdom","-","USD","6.44","5.32","1.00","Nov 17, 2034","5.23","6.49","-","5.32","6.49","5.32","USD","May 17, 2024","May 17, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,801,469.36","0.07","13,801,469.36","13,892,000.00","126650DU1","US126650DU15","-","99.16","United States","-","USD","5.36","5.41","1.00","Feb 21, 2033","5.25","5.40","-","5.41","5.40","5.41","USD","Feb 21, 2023","Feb 21, 2023"
"ALPHABET INC","Technology","Fixed Income","13,774,065.73","0.07","13,774,065.73","13,820,000.00","02079KCR6","US02079KCR68","-","99.32","United States","-","USD","5.71","5.32","1.00","Aug 15, 2033","5.20","5.74","-","5.32","5.74","5.32","USD","Aug 10, 2026","Aug 10, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,737,035.40","0.07","13,737,035.40","14,075,000.00","42824CBV0","US42824CBV00","-","95.67","United States","-","USD","6.39","5.67","1.00","Oct 15, 2034","5.00","6.42","-","5.67","6.42","5.67","USD","Sep 26, 2024","Sep 26, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","13,707,281.03","0.07","13,707,281.03","14,570,000.00","36264FAM3","US36264FAM32","BP0SW57","92.47","United States","-","USD","4.82","5.20","1.00","Mar 24, 2032","3.63","4.85","-","5.20","4.85","5.20","USD","Sep 24, 2022","Oct 28, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,664,933.13","0.07","13,664,933.13","13,793,000.00","91324PFJ6","US91324PFJ66","BPDY843","98.37","United States","-","USD","6.29","5.41","1.00","Jul 15, 2034","5.15","6.34","-","5.41","6.34","5.41","USD","Jul 25, 2024","Jul 25, 2024"
"US BANCORP MTN","Banking","Fixed Income","13,641,350.16","0.07","13,641,350.16","14,061,000.00","91159HJL5","US91159HJL50","-","96.57","United States","-","USD","5.32","5.46","1.00","Feb 01, 2034","4.84","5.39","-","5.46","5.40","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"BROADCOM INC","Technology","Fixed Income","13,624,546.67","0.07","13,624,546.67","14,005,000.00","11135FCL3","US11135FCL31","-","96.62","United States","-","USD","4.96","5.58","1.00","Jul 15, 2032","4.90","4.98","-","5.58","4.98","5.58","USD","Jul 11, 2025","Jul 11, 2025"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","13,615,279.61","0.07","13,615,279.61","13,564,000.00","23381LAA2","US23381LAA26","-","99.55","Japan","-","USD","6.32","6.71","1.00","Dec 31, 2079","6.20","6.43","-","6.27","6.39","6.27","USD","Jan 16, 2025","Jan 16, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,489,032.72","0.07","13,489,032.72","13,587,000.00","66989HBH0","US66989HBH03","-","97.16","Switzerland","-","USD","5.41","5.12","1.00","Mar 18, 2033","4.60","5.45","-","5.12","5.45","5.12","USD","Mar 18, 2026","Mar 18, 2026"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","13,450,058.33","0.07","13,450,058.33","12,618,000.00","07274EAL7","US07274EAL74","-","104.73","Germany","-","USD","5.59","5.69","1.00","Nov 21, 2033","6.50","5.65","-","5.67","5.49","5.67","USD","Nov 21, 2023","Nov 21, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","13,441,563.73","0.07","13,441,563.73","12,779,000.00","14040HDA0","US14040HDA05","BRBD921","103.66","United States","-","USD","5.29","5.80","1.00","Jun 08, 2034","6.38","5.39","-","5.71","5.39","5.71","USD","Jun 08, 2023","Jun 08, 2023"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","13,407,462.56","0.07","13,407,462.56","13,381,000.00","585270AD3","US585270AD32","-","97.41","Japan","-","USD","6.12","6.91","1.00","Sep 11, 2054","5.80","6.15","-","6.21","6.13","6.21","USD","Sep 11, 2024","Sep 11, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","13,323,513.45","0.07","13,323,513.45","13,710,000.00","85325C2J0","US85325C2J03","-","96.85","Hong Kong","-","USD","6.77","5.81","1.00","Aug 12, 2036","5.40","6.95","-","5.81","6.95","5.81","USD","Aug 12, 2025","Aug 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","13,275,497.55","0.07","13,275,497.55","14,775,000.00","68389XCT0","US68389XCT00","BL6JQV0","87.80","United States","-","USD","6.37","6.68","1.00","Sep 27, 2034","4.70","6.34","-","6.68","6.34","6.68","USD","Sep 27, 2024","Sep 27, 2024"
"VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","13,270,872.48","0.07","13,270,872.48","13,482,000.00","92343VHN7","US92343VHN73","-","96.54","United States","-","USD","6.93","6.64","1.00","May 14, 2056","6.20","7.06","-","6.70","7.01","6.70","USD","May 14, 2026","May 14, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,210,516.25","0.07","13,210,516.25","13,280,000.00","58933YBS3","US58933YBS37","-","97.15","United States","-","USD","6.97","5.35","1.00","Sep 15, 2035","4.95","7.00","-","5.35","7.00","5.35","USD","Sep 09, 2025","Sep 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,170,055.14","0.07","13,170,055.14","13,259,000.00","161175AZ7","US161175AZ73","BZ06JT4","97.01","United States","-","USD","6.60","6.83","1.00","Oct 23, 2035","6.38","6.64","-","6.83","6.64","6.83","USD","Oct 23, 2016","Dec 01, 2016"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","13,128,304.37","0.07","13,128,304.37","12,927,000.00","76720AAU0","US76720AAU07","-","99.08","Australia","-","USD","6.58","5.39","1.00","Mar 14, 2035","5.25","6.63","-","5.39","6.63","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","13,112,721.97","0.07","13,112,721.97","13,680,000.00","025816EM7","US025816EM76","-","94.12","United States","-","USD","6.95","5.58","1.00","Oct 24, 2036","4.80","7.11","-","5.58","7.11","5.58","USD","Oct 24, 2025","Oct 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,111,127.14","0.07","13,111,127.14","15,038,000.00","06051GKC2","US06051GKC23","-","86.06","United States","-","USD","4.58","5.72","1.00","Sep 21, 2036","2.48","4.54","-","5.70","4.56","5.70","USD","Sep 21, 2021","Sep 21, 2021"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","12,997,538.89","0.07","12,997,538.89","13,118,000.00","60688XBQ2","US60688XBQ25","-","97.09","Japan","-","USD","7.32","5.58","1.00","Apr 16, 2036","5.18","7.30","-","5.58","7.30","5.58","USD","Apr 16, 2026","Apr 16, 2026"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","12,993,906.36","0.07","12,993,906.36","12,710,000.00","716743AW9","US716743AW96","-","99.99","Malaysia","-","USD","6.61","5.34","1.00","Apr 03, 2035","5.34","6.66","-","5.34","6.66","5.34","USD","Apr 03, 2025","Apr 03, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","12,973,915.26","0.07","12,973,915.26","13,409,000.00","05724BAP4","US05724BAP40","-","95.66","United States","-","USD","7.48","5.58","1.00","Jun 15, 2036","5.00","7.51","-","5.58","7.51","5.58","USD","Mar 11, 2026","Mar 11, 2026"
"BROADCOM INC","Technology","Fixed Income","12,955,317.04","0.07","12,955,317.04","13,641,000.00","11135FCD1","US11135FCD15","BRSF3Y0","93.12","United States","-","USD","6.43","5.88","1.00","Oct 15, 2034","4.80","6.44","-","5.88","6.44","5.88","USD","Oct 02, 2024","Oct 02, 2024"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","12,759,005.29","0.07","12,759,005.29","13,307,000.00","585055BT2","US585055BT26","BYP6GR9","93.83","United States","-","USD","6.84","5.28","1.00","Mar 15, 2035","4.38","6.83","-","5.28","6.83","5.28","USD","Mar 15, 2015","Aug 31, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,756,415.67","0.07","12,756,415.67","13,219,000.00","00287YCY3","US00287YCY32","BMWB8H7","94.36","United States","-","USD","6.69","5.38","1.00","Mar 15, 2035","4.55","6.78","-","5.38","6.78","5.38","USD","Sep 15, 2020","Nov 17, 2020"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","12,749,988.22","0.07","12,749,988.22","12,940,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","96.38","United States","-","USD","5.40","5.26","1.00","Mar 16, 2033","4.60","5.43","-","5.26","5.43","5.26","USD","Mar 16, 2026","Aug 10, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","12,720,836.09","0.07","12,720,836.09","14,702,000.00","68389XAV7","US68389XAV73","BP4W534","85.86","United States","-","USD","6.39","6.64","1.00","Jul 08, 2034","4.30","6.37","-","6.64","6.37","6.64","USD","Jul 08, 2014","Jul 08, 2014"
"ING GROEP NV","Banking","Fixed Income","12,690,856.05","0.07","12,690,856.05","12,715,000.00","456837BV4","US456837BV47","-","97.39","Netherlands","-","USD","6.98","5.75","1.00","Mar 23, 2037","5.42","7.16","-","5.75","7.16","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","12,680,093.72","0.07","12,680,093.72","12,975,000.00","14040HDN2","US14040HDN26","-","95.23","United States","-","USD","6.69","5.84","1.00","Sep 11, 2036","5.20","6.88","-","5.84","6.88","5.84","USD","Sep 11, 2025","Sep 11, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,680,723.97","0.07","12,680,723.97","12,815,000.00","00287YEP0","US00287YEP07","-","98.73","United States","-","USD","5.80","5.27","1.00","Sep 15, 2033","5.05","5.83","-","5.27","5.83","5.27","USD","Aug 18, 2026","Aug 18, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","12,675,799.93","0.07","12,675,799.93","13,071,000.00","225401BP2","US225401BP24","-","94.74","Switzerland","-","USD","7.07","9.03","1.00","Mar 23, 2037","5.01","7.31","-","5.73","7.26","5.73","USD","Sep 23, 2025","Sep 23, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,622,283.15","0.07","12,622,283.15","14,152,000.00","404280CY3","US404280CY37","BMWK7Q6","88.38","United Kingdom","-","USD","4.65","5.40","1.00","Nov 22, 2032","2.87","4.68","-","5.40","4.68","5.40","USD","Nov 22, 2021","Nov 22, 2021"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","12,604,004.73","0.07","12,604,004.73","12,482,000.00","22535WAN7","US22535WAN74","-","100.08","France","-","USD","6.32","5.81","1.00","Jan 09, 2036","5.86","6.47","-","5.81","6.47","5.81","USD","Jan 09, 2025","Jan 09, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,593,269.27","0.07","12,593,269.27","12,250,000.00","89788MAP7","US89788MAP77","BRBD998","101.40","United States","-","USD","5.37","5.66","1.00","Jun 08, 2034","5.87","5.46","-","5.61","5.46","5.61","USD","Jun 08, 2023","Jun 08, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","12,576,564.92","0.07","12,576,564.92","12,177,000.00","842587EB9","US842587EB90","-","100.29","United States","-","USD","6.22","6.47","1.00","Mar 15, 2055","6.38","6.35","-","6.33","6.32","6.33","USD","Feb 28, 2025","Feb 28, 2025"
"US BANCORP MTN","Banking","Fixed Income","12,556,107.16","0.07","12,556,107.16","12,158,000.00","91159HJN1","US91159HJN17","BRXDCZ3","101.95","United States","-","USD","5.39","5.54","1.00","Jun 12, 2034","5.84","5.14","-","5.49","5.48","5.49","USD","Jun 12, 2023","Jun 12, 2023"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","12,547,706.02","0.07","12,547,706.02","12,424,000.00","780153BV3","US780153BV38","-","100.45","United States","-","USD","3.55","5.91","1.00","Feb 01, 2033","6.00","5.23","-","5.83","2.62","5.83","USD","Aug 12, 2024","Aug 12, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","12,526,798.06","0.07","12,526,798.06","11,246,000.00","36962GXZ2","US36962GXZ26","BG48W16","108.22","United States","-","USD","4.50","5.03","1.00","Mar 15, 2032","6.75","4.50","-","5.03","4.50","5.03","USD","Mar 20, 2002","Mar 20, 2002"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","12,520,383.81","0.07","12,520,383.81","11,973,000.00","36267VAK9","US36267VAK98","BQLPVC4","102.90","United States","-","USD","5.02","5.35","1.00","Nov 22, 2032","5.91","5.09","-","5.33","4.91","5.33","USD","May 22, 2023","Jun 07, 2023"
"ORANGE SA MTN 144A","Communications","Fixed Income","12,516,929.23","0.07","12,516,929.23","13,111,000.00","685218AF6","US685218AF66","BVPC3T7","94.76","France","-","USD","7.25","5.73","1.00","Jan 13, 2036","5.00","7.27","-","5.73","7.27","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,510,300.17","0.07","12,510,300.17","11,772,000.00","59562VAM9","US59562VAM90","B1FTHZ2","103.67","United States","-","USD","7.07","5.62","1.00","Apr 01, 2036","6.13","7.05","-","5.62","7.05","5.62","USD","Oct 01, 2006","Oct 16, 2006"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,502,033.68","0.07","12,502,033.68","12,358,000.00","404280EL9","US404280EL97","-","99.44","United Kingdom","-","USD","6.36","5.93","1.00","Nov 18, 2035","5.87","6.32","-","5.96","6.32","5.96","USD","Nov 18, 2024","Nov 18, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,431,109.40","0.07","12,431,109.40","12,386,000.00","404119DB2","US404119DB22","-","100.32","United States","-","USD","6.60","5.70","1.00","Mar 01, 2035","5.75","6.65","-","5.70","6.49","5.70","USD","Feb 21, 2025","Feb 21, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","12,418,563.03","0.07","12,418,563.03","12,295,000.00","902613BQ0","US902613BQ05","-","99.22","Switzerland","-","USD","6.53","5.67","1.00","May 09, 2036","5.58","6.68","-","5.67","6.68","5.67","USD","May 09, 2025","May 09, 2025"
"PAYCHEX INC","Technology","Fixed Income","12,401,140.51","0.07","12,401,140.51","12,185,000.00","704326AB3","US704326AB35","-","99.71","United States","-","USD","4.66","5.41","1.00","Apr 15, 2032","5.35","4.70","-","5.41","4.70","5.41","USD","Apr 10, 2025","Apr 10, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,402,826.79","0.07","12,402,826.79","12,532,000.00","437076DE9","US437076DE95","-","98.02","United States","-","USD","6.28","5.26","1.00","Jun 25, 2034","4.95","6.33","-","5.26","6.33","5.26","USD","Jun 25, 2024","Jun 25, 2024"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","12,389,110.23","0.07","12,389,110.23","12,355,000.00","69377FAB2","US69377FAB22","BP92TH1","98.21","Indonesia","-","USD","4.64","5.69","1.00","Apr 14, 2032","5.32","4.68","-","5.69","4.68","5.69","USD","Apr 14, 2022","Apr 14, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,386,896.18","0.07","12,386,896.18","12,122,000.00","345397E66","US345397E664","BQKW052","99.19","United States","-","USD","5.74","6.26","1.00","Mar 08, 2034","6.13","5.76","-","6.26","5.76","6.26","USD","Mar 08, 2024","Mar 08, 2024"
"SYNOPSYS INC","Technology","Fixed Income","12,363,383.65","0.07","12,363,383.65","12,294,000.00","871607AD9","US871607AD97","-","98.44","United States","-","USD","4.67","5.33","1.00","Apr 01, 2032","5.00","4.70","-","5.33","4.70","5.33","USD","Mar 17, 2025","Mar 17, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,351,742.74","0.07","12,351,742.74","13,830,000.00","10373QBT6","US10373QBT67","-","88.92","United States","-","USD","4.85","5.11","1.00","Jan 12, 2032","2.72","4.85","-","5.11","4.85","5.11","USD","Jan 12, 2022","Jan 12, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,348,379.76","0.07","12,348,379.76","12,305,000.00","478160DK7","US478160DK72","BV4FN08","100.31","United States","-","USD","4.72","4.78","1.00","Mar 01, 2032","4.85","4.77","-","4.78","4.77","4.78","USD","Feb 20, 2025","Feb 20, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,346,481.27","0.07","12,346,481.27","13,215,000.00","404119CK3","US404119CK30","-","91.73","United States","-","USD","4.80","5.37","1.00","Mar 15, 2032","3.63","4.81","-","5.37","4.81","5.37","USD","Mar 15, 2023","Aug 07, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","12,336,679.25","0.07","12,336,679.25","12,202,000.00","09659T2D2","US09659T2D24","-","99.38","France","-","USD","6.35","10.25","1.00","Nov 19, 2035","5.91","6.34","-","6.00","6.32","6.00","USD","Nov 19, 2024","Nov 19, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,270,426.65","0.07","12,270,426.65","12,589,000.00","89115A2E1","US89115A2E11","-","96.40","Canada","-","USD","4.96","5.18","1.00","Jun 08, 2032","4.46","4.95","-","5.18","4.95","5.18","USD","Jun 08, 2022","Jun 08, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,251,294.70","0.07","12,251,294.70","12,307,000.00","718172DJ5","US718172DJ54","-","99.24","United States","-","USD","6.02","5.37","1.00","Feb 13, 2034","5.25","6.07","-","5.37","6.07","5.37","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,210,642.61","0.07","12,210,642.61","12,142,000.00","61747YFM2","US61747YFM21","BPTH7C7","100.12","United States","-","USD","5.94","6.05","1.00","Feb 07, 2039","5.94","5.91","-","5.92","5.91","5.92","USD","Feb 07, 2024","Feb 07, 2024"
"RTX CORP","Capital Goods","Fixed Income","12,175,728.45","0.07","12,175,728.45","11,314,000.00","75513ECW9","US75513ECW93","BQHN1W2","104.75","United States","-","USD","5.79","5.33","1.00","Mar 15, 2034","6.10","5.87","-","5.31","5.71","5.31","USD","Nov 08, 2023","Nov 08, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","12,172,106.99","0.07","12,172,106.99","13,263,000.00","68389XDA0","US68389XDA00","-","91.30","United States","-","USD","6.83","6.82","1.00","Aug 03, 2035","5.50","6.80","-","6.82","6.80","6.82","USD","Feb 03, 2025","Feb 03, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","12,158,012.51","0.07","12,158,012.51","12,028,000.00","149123CL3","US149123CL34","-","99.51","United States","-","USD","6.76","5.27","1.00","May 15, 2035","5.20","6.81","-","5.27","6.81","5.27","USD","May 15, 2025","May 15, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","12,115,259.32","0.06","12,115,259.32","11,706,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.05","Brazil","-","USD","5.24","5.56","1.00","Apr 01, 2033","5.75","5.30","-","5.55","5.13","5.55","USD","Apr 01, 2023","Aug 21, 2023"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","12,108,425.57","0.06","12,108,425.57","11,804,000.00","83444MAR2","US83444MAR25","-","100.07","United States","-","USD","5.89","5.59","1.00","Mar 23, 2034","5.60","5.94","-","5.59","5.94","5.59","USD","Sep 23, 2024","Dec 31, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,096,325.16","0.06","12,096,325.16","11,971,000.00","161175CR3","US161175CR30","-","99.35","United States","-","USD","5.88","6.66","1.00","Jun 01, 2034","6.55","5.89","-","6.66","5.89","6.66","USD","May 14, 2024","May 14, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,078,171.33","0.06","12,078,171.33","12,160,000.00","61748UBB7","US61748UBB70","-","98.60","United States","-","USD","7.23","5.75","1.00","Jul 17, 2037","5.61","7.43","-","5.75","7.42","5.75","USD","Jul 17, 2026","Jul 17, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","12,058,453.06","0.06","12,058,453.06","11,794,000.00","05571ABA2","US05571ABA25","-","101.37","France","-","USD","6.22","10.39","1.00","Jan 14, 2036","6.29","6.43","-","6.08","6.39","6.08","USD","Jan 14, 2025","Jan 14, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,039,911.13","0.06","12,039,911.13","11,953,000.00","052528AV8","US052528AV80","-","99.50","Australia","-","USD","6.74","5.86","1.00","Jun 18, 2036","5.82","6.72","-","5.86","6.72","5.86","USD","Jun 18, 2025","Jun 18, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","12,022,318.42","0.06","12,022,318.42","11,954,000.00","14040HDJ1","US14040HDJ14","-","99.99","United States","-","USD","6.48","6.15","1.00","Jan 30, 2036","6.18","6.44","-","6.18","6.44","6.18","USD","Jan 30, 2025","Jan 30, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,015,199.44","0.06","12,015,199.44","11,988,000.00","693475CC7","US693475CC77","-","99.68","United States","-","USD","6.47","5.58","1.00","Jan 29, 2036","5.58","6.60","-","5.58","6.60","5.58","USD","Jan 29, 2025","Jan 29, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","12,001,169.17","0.06","12,001,169.17","11,685,000.00","853254DC1","US853254DC16","-","100.90","Hong Kong","-","USD","5.89","5.74","1.00","May 14, 2035","5.91","6.02","-","5.74","6.02","5.74","USD","May 14, 2024","May 14, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,924,053.78","0.06","11,924,053.78","12,420,000.00","22535WAU1","US22535WAU18","-","95.25","France","-","USD","6.97","9.31","1.00","Jan 12, 2037","5.26","7.24","-","5.93","7.18","5.93","USD","Jan 12, 2026","Jan 12, 2026"
"BARCLAYS PLC","Banking","Fixed Income","11,876,314.80","0.06","11,876,314.80","10,921,000.00","06738ECL7","US06738ECL74","BP6L2R2","105.57","United Kingdom","-","USD","5.34","5.78","1.00","Sep 13, 2034","6.69","5.44","-","5.72","5.44","5.72","USD","Sep 13, 2023","Sep 13, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,855,910.29","0.06","11,855,910.29","11,633,000.00","29273VAQ3","US29273VAQ32","-","101.61","United States","-","USD","5.27","5.45","1.00","Feb 15, 2033","5.75","5.33","-","5.44","5.15","5.44","USD","Dec 14, 2022","Dec 14, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,827,140.16","0.06","11,827,140.16","13,523,000.00","58933YBE4","US58933YBE41","-","86.96","United States","-","USD","4.84","5.00","1.00","Dec 10, 2031","2.15","4.84","-","5.00","4.84","5.00","USD","Dec 10, 2021","Dec 10, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,820,069.33","0.06","11,820,069.33","12,150,000.00","95000U4B6","US95000U4B65","-","94.99","United States","-","USD","6.82","8.98","1.00","Sep 15, 2036","4.89","7.02","-","5.61","6.99","5.61","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,807,842.88","0.06","11,807,842.88","11,987,000.00","025816EK1","US025816EK11","-","97.90","United States","-","USD","4.95","5.29","1.00","Jul 20, 2033","4.92","5.00","-","5.29","5.00","5.29","USD","Jul 25, 2025","Jul 25, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,800,740.39","0.06","11,800,740.39","12,372,000.00","031162DW7","US031162DW73","-","95.18","United States","-","USD","7.40","5.51","1.00","Feb 19, 2036","4.85","7.42","-","5.51","7.42","5.51","USD","Feb 19, 2026","Feb 19, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","11,792,989.94","0.06","11,792,989.94","12,547,000.00","20030NBH3","US20030NBH35","B92PSY5","93.41","United States","-","USD","5.46","5.49","1.00","Jan 15, 2033","4.25","5.43","-","5.49","5.43","5.49","USD","Jan 14, 2013","Jan 14, 2013"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","11,767,609.99","0.06","11,767,609.99","11,687,000.00","345370DB3","US345370DB39","-","100.44","United States","-","USD","4.89","6.01","1.00","Aug 19, 2032","6.10","4.93","-","6.01","4.75","6.01","USD","Aug 19, 2022","Aug 19, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,761,522.58","0.06","11,761,522.58","11,182,000.00","693475BJ3","US693475BJ30","-","103.07","United States","-","USD","4.94","5.49","1.00","Oct 28, 2033","6.04","5.00","-","5.44","5.00","5.44","USD","Oct 28, 2022","Oct 28, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","11,704,306.33","0.06","11,704,306.33","12,150,000.00","68389XCZ6","US68389XCZ69","-","95.88","United States","-","USD","4.61","6.16","1.00","Feb 03, 2032","5.25","4.60","-","6.16","4.60","6.16","USD","Feb 03, 2025","Feb 03, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","11,694,221.68","0.06","11,694,221.68","11,277,000.00","16411QAQ4","US16411QAQ47","-","102.64","United States","-","USD","5.36","5.48","1.00","Jun 30, 2033","5.95","5.52","-","5.45","5.18","5.45","USD","Dec 30, 2023","Feb 27, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","11,660,651.63","0.06","11,660,651.63","11,164,000.00","654579AP6","US654579AP63","-","102.21","Japan","-","USD","6.42","6.91","1.00","Apr 30, 2055","6.50","6.48","-","6.17","6.44","6.17","USD","Apr 30, 2025","Apr 30, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","11,661,489.86","0.06","11,661,489.86","10,361,000.00","36186CBY8","US36186CBY84","B3LVPV8","109.82","United States","-","USD","4.17","5.77","1.00","Nov 01, 2031","8.00","4.15","-","5.77","4.15","5.77","USD","Dec 31, 2008","Dec 31, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,625,079.68","0.06","11,625,079.68","11,316,000.00","86562MCS7","US86562MCS70","BR3V7M9","101.91","Japan","-","USD","5.26","5.40","1.00","Jan 13, 2033","5.77","5.24","-","5.40","5.24","5.40","USD","Jan 13, 2023","Jan 13, 2023"
"MPLX LP","Energy","Fixed Income","11,620,783.44","0.06","11,620,783.44","11,558,000.00","55336VBX7","US55336VBX73","-","99.12","United States","-","USD","6.10","5.64","1.00","Jun 01, 2034","5.50","6.14","-","5.64","6.14","5.64","USD","May 20, 2024","May 20, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,607,777.45","0.06","11,607,777.45","11,493,000.00","404280FB0","US404280FB07","-","98.22","United Kingdom","-","USD","6.78","5.97","1.00","Sep 10, 2036","5.74","6.75","-","6.00","6.74","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"AT&T INC","Communications","Fixed Income","11,605,315.74","0.06","11,605,315.74","11,886,000.00","00206RMY5","US00206RMY52","-","97.35","United States","-","USD","6.94","5.76","1.00","Aug 15, 2035","5.38","6.97","-","5.76","6.97","5.76","USD","Jun 03, 2025","Jun 03, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","11,593,528.64","0.06","11,593,528.64","10,671,000.00","87938WAC7","US87938WAC73","B170DG6","107.20","Spain","-","USD","7.06","6.06","1.00","Jun 20, 2036","7.04","7.03","-","6.06","7.03","6.06","USD","Jun 20, 2006","Jun 20, 2006"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,581,933.42","0.06","11,581,933.42","11,830,000.00","22535WAS6","US22535WAS61","BSD2R63","95.78","France","-","USD","4.98","5.58","1.00","Sep 25, 2033","4.82","5.05","-","5.58","5.05","5.58","USD","Sep 25, 2025","Sep 25, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,577,914.18","0.06","11,577,914.18","10,935,000.00","251526CT4","US251526CT41","BMWSDC8","105.41","Germany","-","USD","5.00","6.19","1.00","Feb 10, 2034","7.08","5.13","-","6.02","4.97","6.02","USD","Feb 10, 2023","Feb 10, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,564,962.99","0.06","11,564,962.99","11,301,000.00","225313AQ8","US225313AQ88","-","101.40","France","-","USD","5.81","6.04","1.00","Jan 10, 2035","6.25","5.79","-","6.01","5.79","6.01","USD","Jan 10, 2024","Jan 10, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,554,042.27","0.06","11,554,042.27","11,179,000.00","47233WEJ4","US47233WEJ45","-","100.94","United States","-","USD","5.83","6.04","1.00","Apr 14, 2034","6.20","5.87","-","6.04","5.72","6.04","USD","Apr 16, 2024","Apr 16, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","11,549,121.06","0.06","11,549,121.06","11,660,000.00","03740MAD2","US03740MAD20","-","99.00","United States","-","USD","6.02","5.61","1.00","Mar 01, 2034","5.45","6.07","-","5.61","6.07","5.61","USD","Mar 01, 2024","Mar 01, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","11,528,197.54","0.06","11,528,197.54","10,343,000.00","05964HAZ8","US05964HAZ82","-","109.20","Spain","-","USD","5.59","5.37","1.00","Nov 07, 2033","6.94","5.58","-","5.37","5.58","5.37","USD","Nov 07, 2023","Nov 07, 2023"
"ONEOK INC","Energy","Fixed Income","11,529,019.03","0.06","11,529,019.03","11,791,000.00","682680CE1","US682680CE12","-","96.05","United States","-","USD","6.42","5.66","1.00","Nov 01, 2034","5.05","6.45","-","5.66","6.45","5.66","USD","Sep 24, 2024","Sep 24, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,524,973.33","0.06","11,524,973.33","13,263,000.00","02209SBL6","US02209SBL60","-","86.69","United States","-","USD","4.94","5.31","1.00","Feb 04, 2032","2.45","4.93","-","5.31","4.93","5.31","USD","Feb 04, 2021","Feb 04, 2021"
"CEMEX SAB DE CV","Capital Goods","Fixed Income","11,495,291.96","0.06","11,495,291.96","11,596,000.00","151290CD3","US151290CD37","-","97.71","Mexico","-","USD","7.23","6.06","1.00","Jun 05, 2036","5.75","7.24","-","6.06","7.24","6.06","USD","Jun 05, 2026","Jun 05, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,469,954.91","0.06","11,469,954.91","11,590,000.00","606822DV3","US606822DV34","-","97.00","Japan","-","USD","7.08","5.69","1.00","Apr 21, 2037","5.33","7.27","-","5.69","7.26","5.69","USD","Apr 21, 2026","Apr 21, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,460,392.49","0.06","11,460,392.49","10,965,000.00","771196CH3","US771196CH33","BQHN2C9","102.79","Switzerland","-","USD","5.72","5.12","1.00","Nov 13, 2033","5.59","5.79","-","5.11","5.63","5.11","USD","Nov 13, 2023","Nov 13, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,454,903.50","0.06","11,454,903.50","10,650,000.00","29273VAU4","US29273VAU44","BQGG508","105.87","United States","-","USD","5.61","5.55","1.00","Dec 01, 2033","6.55","5.68","-","5.53","5.52","5.53","USD","Oct 13, 2023","Oct 13, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","11,428,023.13","0.06","11,428,023.13","10,910,000.00","19828TAB2","US19828TAB26","-","102.92","United States","-","USD","5.65","5.54","1.00","Nov 15, 2033","6.04","5.70","-","5.52","5.54","5.52","USD","Aug 08, 2023","Aug 08, 2023"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","11,414,832.89","0.06","11,414,832.89","10,830,000.00","55608JBQ0","US55608JBQ04","-","103.89","Australia","-","USD","5.64","5.63","1.00","Dec 07, 2034","6.25","5.73","-","5.59","5.73","5.59","USD","Dec 07, 2023","Dec 07, 2023"
"ONEOK INC","Energy","Fixed Income","11,383,293.60","0.06","11,383,293.60","11,050,000.00","682680BL6","US682680BL63","-","102.97","United States","-","USD","5.60","5.53","1.00","Sep 01, 2033","6.05","5.66","-","5.52","5.50","5.52","USD","Aug 24, 2023","Aug 24, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","11,377,475.30","0.06","11,377,475.30","11,316,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.03","United States","-","USD","5.62","5.39","1.00","Jul 31, 2033","5.40","5.67","-","5.39","5.67","5.39","USD","Jul 31, 2023","Jul 31, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,335,000.77","0.06","11,335,000.77","11,426,000.00","025816DW6","US025816DW67","BNM9JD1","98.65","United States","-","USD","6.22","5.46","1.00","Jul 26, 2035","5.28","6.34","-","5.46","6.34","5.46","USD","Jul 26, 2024","Jul 26, 2024"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","11,299,259.75","0.06","11,299,259.75","11,517,000.00","87406BAA0","US87406BAA08","-","97.29","Japan","-","USD","6.89","5.59","1.00","Jul 07, 2035","5.20","6.92","-","5.59","6.92","5.59","USD","Jul 02, 2025","Jul 02, 2025"
"AT&T INC","Communications","Fixed Income","11,294,839.95","0.06","11,294,839.95","11,441,000.00","00206RNG3","US00206RNG38","-","95.96","United States","-","USD","5.44","5.48","1.00","Apr 30, 2033","4.75","5.46","-","5.48","5.46","5.48","USD","Feb 05, 2026","Feb 05, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","11,257,050.85","0.06","11,257,050.85","11,019,000.00","05523RAL1","US05523RAL15","-","99.83","United Kingdom","-","USD","5.97","5.33","1.00","Mar 26, 2034","5.30","6.02","-","5.33","6.02","5.33","USD","Mar 26, 2024","Mar 26, 2024"
"AT&T INC","Communications","Fixed Income","11,230,426.57","0.06","11,230,426.57","11,739,000.00","00206RNC2","US00206RNC24","BSD2RF2","93.99","United States","-","USD","7.08","5.75","1.00","Nov 01, 2035","4.90","7.09","-","5.75","7.09","5.75","USD","Sep 24, 2025","Sep 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,225,808.02","0.06","11,225,808.02","11,643,000.00","58933YBZ7","US58933YBZ79","-","95.23","United States","-","USD","7.22","5.41","1.00","Dec 04, 2035","4.75","7.26","-","5.41","7.26","5.41","USD","Dec 04, 2025","Dec 04, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","11,194,107.99","0.06","11,194,107.99","11,821,000.00","47233WLL1","US47233WLL18","-","94.41","United States","-","USD","7.18","6.29","1.00","Feb 15, 2036","5.50","7.18","-","6.29","7.18","6.29","USD","Jan 16, 2026","Jan 16, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","11,168,361.42","0.06","11,168,361.42","11,388,000.00","902613BT4","US902613BT44","-","96.48","Switzerland","-","USD","5.09","9.20","1.00","Nov 06, 2033","4.84","5.12","-","5.52","5.16","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,155,598.21","0.06","11,155,598.21","11,043,000.00","126650EK2","US126650EK24","-","98.46","United States","-","USD","6.83","5.67","1.00","Sep 15, 2035","5.45","6.86","-","5.67","6.86","5.67","USD","Aug 15, 2025","Aug 15, 2025"
"BARCLAYS PLC","Banking","Fixed Income","11,134,748.35","0.06","11,134,748.35","10,294,000.00","06738ECH6","US06738ECH62","-","106.84","United Kingdom","-","USD","5.37","6.02","1.00","Jun 27, 2034","7.12","5.34","-","5.88","5.34","5.88","USD","Jun 27, 2023","Jun 27, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,132,513.74","0.06","11,132,513.74","10,980,000.00","693475BW4","US693475BW41","BPJN8T9","100.73","United States","-","USD","5.83","5.56","1.00","Jan 22, 2035","5.68","5.94","-","5.55","5.94","5.55","USD","Jan 22, 2024","Jan 22, 2024"
"SALESFORCE INC","Technology","Fixed Income","11,126,357.53","0.06","11,126,357.53","11,038,000.00","79466LAS3","US79466LAS34","-","98.47","United States","-","USD","4.29","5.25","1.00","Sep 15, 2031","4.90","4.30","-","5.25","4.30","5.25","USD","Mar 13, 2026","Mar 13, 2026"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","11,125,563.23","0.06","11,125,563.23","9,947,000.00","46115HCD7","US46115HCD70","-","109.93","Italy","-","USD","5.61","5.51","1.00","Nov 28, 2033","7.20","5.59","-","5.51","5.59","5.51","USD","Nov 28, 2023","Nov 28, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","11,111,439.77","0.06","11,111,439.77","11,120,000.00","26875PAY7","US26875PAY79","-","99.24","United States","-","USD","4.95","5.15","1.00","Jul 15, 2032","5.00","4.99","-","5.15","4.99","5.15","USD","Jul 01, 2025","Jul 01, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,107,553.13","0.06","11,107,553.13","10,795,000.00","853254CZ1","US853254CZ10","-","102.00","Hong Kong","-","USD","5.71","5.80","1.00","Jan 11, 2035","6.10","5.83","-","5.76","5.83","5.76","USD","Jan 11, 2024","Jan 11, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","11,076,543.62","0.06","11,076,543.62","11,819,000.00","21871XAH2","US21871XAH26","BPYS2X1","92.10","United States","-","USD","4.82","5.56","1.00","Apr 05, 2032","3.90","4.83","-","5.56","4.83","5.56","USD","Apr 05, 2023","May 24, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","11,065,347.10","0.06","11,065,347.10","11,415,000.00","37940XAY8","US37940XAY85","-","95.26","United States","-","USD","6.93","6.23","1.00","Nov 15, 2035","5.55","6.93","-","6.23","6.93","6.23","USD","Nov 14, 2025","Nov 14, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","11,065,605.58","0.06","11,065,605.58","12,120,000.00","110122DU9","US110122DU92","-","89.92","United States","-","USD","4.90","5.06","1.00","Mar 15, 2032","2.95","4.92","-","5.06","4.92","5.06","USD","Mar 02, 2022","Mar 02, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","11,059,456.36","0.06","11,059,456.36","11,218,000.00","925650AD5","US925650AD55","-","97.03","United States","-","USD","4.76","5.74","1.00","May 15, 2032","5.13","4.79","-","5.74","4.79","5.74","USD","Apr 29, 2022","Apr 29, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,054,897.80","0.06","11,054,897.80","10,602,000.00","718172CX5","US718172CX57","BP39CF7","102.56","United States","-","USD","5.03","5.26","1.00","Nov 17, 2032","5.75","5.10","-","5.24","4.92","5.24","USD","Nov 17, 2022","Nov 17, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","11,039,512.68","0.06","11,039,512.68","10,904,000.00","05571AAY1","US05571AAY10","BRJNZQ9","99.69","France","-","USD","5.88","5.94","1.00","May 30, 2035","5.94","5.73","-","5.94","6.04","5.94","USD","May 30, 2024","May 30, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","11,038,517.72","0.06","11,038,517.72","10,774,000.00","055451BE7","US055451BE76","-","99.89","Australia","-","USD","5.60","5.27","1.00","Sep 08, 2033","5.25","5.66","-","5.27","5.66","5.27","USD","Sep 08, 2023","Sep 08, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11,032,666.43","0.06","11,032,666.43","11,060,000.00","94106LCE7","US94106LCE74","-","97.43","United States","-","USD","6.65","5.33","1.00","Mar 15, 2035","4.95","6.70","-","5.33","6.70","5.33","USD","Nov 04, 2024","Nov 04, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,022,702.41","0.06","11,022,702.41","10,725,000.00","025816EH8","US025816EH81","-","100.75","United States","-","USD","6.51","5.55","1.00","Apr 25, 2036","5.67","6.64","-","5.55","6.64","5.55","USD","Apr 25, 2025","Apr 25, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","11,006,986.63","0.06","11,006,986.63","11,071,000.00","350930AA1","US350930AA10","-","98.79","United States","-","USD","5.85","6.08","1.00","Jan 25, 2034","5.88","5.88","-","6.08","5.88","6.08","USD","May 19, 2023","May 19, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,991,571.99","0.06","10,991,571.99","11,060,000.00","693475BZ7","US693475BZ71","BRT6LQ0","98.77","United States","-","USD","6.18","5.57","1.00","Jul 23, 2035","5.40","6.30","-","5.57","6.30","5.57","USD","Jul 23, 2024","Jul 23, 2024"
"BROADCOM INC","Technology","Fixed Income","10,980,701.70","0.06","10,980,701.70","11,720,000.00","11135FDB4","US11135FDB40","-","93.02","United States","-","USD","7.25","5.93","1.00","Jan 15, 2036","4.95","7.26","-","5.93","7.26","5.93","USD","Jan 13, 2026","Jan 13, 2026"
"US BANCORP","Banking","Fixed Income","10,966,447.04","0.06","10,966,447.04","10,505,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","102.23","United States","-","USD","4.94","5.46","1.00","Oct 21, 2033","5.85","5.01","-","5.42","5.01","5.42","USD","Oct 21, 2022","Oct 21, 2022"
"BROADCOM INC","Technology","Fixed Income","10,930,283.42","0.06","10,930,283.42","10,857,000.00","11135FCG4","US11135FCG46","-","98.67","United States","-","USD","4.68","5.48","1.00","Apr 15, 2032","5.20","4.71","-","5.48","4.71","5.48","USD","Jan 10, 2025","Jan 10, 2025"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","10,920,882.73","0.06","10,920,882.73","11,095,000.00","07274EAP8","US07274EAP88","-","97.74","Germany","-","USD","7.39","5.93","1.00","Jul 20, 2036","5.63","7.41","-","5.93","7.41","5.93","USD","Jul 20, 2026","Jul 20, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","10,914,520.42","0.06","10,914,520.42","11,836,000.00","68389XCP8","US68389XCP87","-","91.83","United States","-","USD","5.37","6.47","1.00","Feb 06, 2033","4.90","5.35","-","6.47","5.35","6.47","USD","Feb 06, 2023","Feb 06, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","10,891,587.62","0.06","10,891,587.62","10,876,000.00","171239AK2","US171239AK24","-","97.80","Switzerland","-","USD","5.99","5.36","1.00","Mar 15, 2034","5.00","6.04","-","5.36","6.04","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,891,849.70","0.06","10,891,849.70","10,984,000.00","606822CK8","US606822CK87","-","98.53","Japan","-","USD","4.91","5.53","1.00","Jul 20, 2033","5.13","4.97","-","5.43","4.98","5.43","USD","Jul 20, 2022","Jul 20, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","10,878,469.72","0.06","10,878,469.72","10,821,000.00","49456BAX9","US49456BAX91","-","99.19","United States","-","USD","5.49","5.34","1.00","Jun 01, 2033","5.20","5.54","-","5.34","5.54","5.34","USD","Jan 31, 2023","Jan 31, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,873,516.92","0.06","10,873,516.92","11,227,000.00","09659W3E2","US09659W3E26","BN7BNW9","96.18","France","-","USD","5.27","5.56","1.00","Jan 15, 2034","4.92","5.33","-","5.56","5.33","5.56","USD","Jan 15, 2026","Jan 15, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,873,810.97","0.06","10,873,810.97","10,628,000.00","404119CU1","US404119CU12","-","99.93","United States","-","USD","5.92","5.61","1.00","Apr 01, 2034","5.60","5.96","-","5.61","5.96","5.61","USD","Feb 23, 2024","Feb 23, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","10,860,291.37","0.06","10,860,291.37","11,128,000.00","26441CCJ2","US26441CCJ27","-","95.27","United States","-","USD","6.95","5.62","1.00","Sep 15, 2035","4.95","6.97","-","5.62","6.97","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"CHENIERE ENERGY INC","Energy","Fixed Income","10,840,433.41","0.06","10,840,433.41","10,538,000.00","16411RAN9","US16411RAN98","-","100.69","United States","-","USD","5.88","5.54","1.00","Apr 15, 2034","5.65","6.00","-","5.53","5.68","5.53","USD","Mar 19, 2024","Oct 03, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,840,476.71","0.06","10,840,476.71","11,292,000.00","92840VAZ5","US92840VAZ58","-","95.50","United States","-","USD","7.20","5.98","1.00","Jan 31, 2036","5.35","7.21","-","5.98","7.21","5.98","USD","Jan 22, 2026","Jan 22, 2026"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","10,837,047.16","0.06","10,837,047.16","11,074,000.00","84265VAK1","US84265VAK17","-","96.82","Mexico","-","USD","7.40","5.78","1.00","Jun 24, 2036","5.35","7.42","-","5.78","7.42","5.78","USD","Jun 24, 2026","Jun 24, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","10,819,232.20","0.06","10,819,232.20","11,170,000.00","78017TAB9","US78017TAB98","BV8CL67","96.13","United States","-","USD","7.15","5.92","1.00","Jan 15, 2036","5.38","7.17","-","5.92","7.17","5.92","USD","Oct 01, 2025","Oct 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,801,328.42","0.06","10,801,328.42","10,968,000.00","693475BM6","US693475BM68","BPTJT38","97.92","United States","-","USD","5.27","5.48","1.00","Jan 24, 2034","5.07","5.35","-","5.46","5.35","5.46","USD","Jan 24, 2023","Jan 24, 2023"
"UBS GROUP AG MTN 144A","Banking","Fixed Income","10,787,751.41","0.06","10,787,751.41","10,984,000.00","902613AT5","US902613AT52","BNYNTD1","97.81","Switzerland","-","USD","4.96","5.56","1.00","Aug 05, 2033","4.99","5.03","-","5.42","5.03","5.42","USD","Aug 05, 2022","Aug 05, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","10,787,788.72","0.06","10,787,788.72","11,064,000.00","90353TAP5","US90353TAP57","-","95.25","United States","-","USD","6.36","5.54","1.00","Sep 15, 2034","4.80","6.39","-","5.54","6.39","5.54","USD","Sep 09, 2024","Sep 09, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","10,786,059.36","0.06","10,786,059.36","10,153,000.00","05964HBD6","US05964HBD61","-","103.24","Spain","-","USD","5.81","5.81","1.00","Mar 14, 2034","6.35","5.79","-","5.81","5.79","5.81","USD","Mar 14, 2024","Mar 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,750,718.83","0.06","10,750,718.83","11,205,000.00","606822DT8","US606822DT87","-","95.24","Japan","-","USD","7.08","5.67","1.00","Jan 14, 2037","5.06","7.26","-","5.67","7.26","5.67","USD","Jan 14, 2026","Jan 14, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,748,608.20","0.06","10,748,608.20","9,961,000.00","38141GA53","US38141GA534","-","105.54","United States","-","USD","5.49","5.61","1.00","Oct 24, 2034","6.56","5.57","-","5.61","5.57","5.61","USD","Oct 24, 2023","Oct 24, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","10,739,741.10","0.06","10,739,741.10","10,739,000.00","931142FP3","US931142FP35","-","98.29","United States","-","USD","6.79","5.15","1.00","Apr 28, 2035","4.90","6.84","-","5.15","6.84","5.15","USD","Apr 28, 2025","Apr 28, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","10,698,350.93","0.06","10,698,350.93","10,625,000.00","82622RAE6","US82622RAE62","-","99.30","Germany","-","USD","6.79","5.30","1.00","May 28, 2035","5.20","6.84","-","5.30","6.84","5.30","USD","May 28, 2025","May 28, 2025"
"ING GROEP NV","Banking","Fixed Income","10,691,222.28","0.06","10,691,222.28","10,445,000.00","456837BM4","US456837BM48","-","99.81","Netherlands","-","USD","5.84","5.57","1.00","Mar 19, 2035","5.55","5.94","-","5.57","5.94","5.57","USD","Mar 19, 2024","Mar 19, 2024"
"BROADCOM INC","Technology","Fixed Income","10,687,478.79","0.06","10,687,478.79","12,765,000.00","11135FCR0","US11135FCR01","2N3CFX0","83.59","United States","-","USD","5.77","5.67","1.00","Feb 15, 2033","2.60","5.75","-","5.67","5.75","5.67","USD","Aug 15, 2025","Oct 17, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,682,781.31","0.06","10,682,781.31","11,312,000.00","548661EH6","US548661EH62","-","92.84","United States","-","USD","4.83","5.25","1.00","Apr 01, 2032","3.75","4.85","-","5.25","4.85","5.25","USD","Mar 24, 2022","Mar 24, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","10,652,188.25","0.06","10,652,188.25","9,799,000.00","05571AAS4","US05571AAS42","BQGGLP5","106.08","France","-","USD","5.36","5.97","1.00","Oct 19, 2034","7.00","5.48","-","5.94","5.48","5.94","USD","Oct 19, 2023","Oct 19, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","10,647,249.72","0.06","10,647,249.72","10,986,000.00","931142FD0","US931142FD05","-","95.33","United States","-","USD","5.56","4.93","1.00","Apr 15, 2033","4.10","5.60","-","4.93","5.60","4.93","USD","Apr 18, 2023","Apr 18, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","10,647,921.99","0.06","10,647,921.99","10,306,000.00","350930AD5","US350930AD58","BRRG3W2","102.64","United States","-","USD","6.41","5.85","1.00","Jan 25, 2035","6.25","6.45","-","5.84","6.30","5.84","USD","May 07, 2024","May 07, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,643,651.15","0.06","10,643,651.15","10,940,000.00","00287YEG0","US00287YEG08","-","94.92","United States","-","USD","7.30","5.44","1.00","Mar 15, 2036","4.75","7.33","-","5.44","7.33","5.44","USD","Mar 04, 2026","Mar 04, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,629,334.84","0.06","10,629,334.84","10,786,000.00","29379VCL5","US29379VCL53","BVDD8P3","97.84","United States","-","USD","7.22","5.50","1.00","Jan 15, 2036","5.20","7.25","-","5.50","7.25","5.50","USD","Jun 20, 2025","Jun 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,615,813.12","0.06","10,615,813.12","10,955,000.00","023135CU8","US023135CU85","-","94.92","United States","-","USD","5.46","5.28","1.00","Mar 20, 2033","4.35","5.48","-","5.28","5.48","5.28","USD","Nov 20, 2025","Nov 20, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,596,657.43","0.06","10,596,657.43","12,000,000.00","00774MAY1","US00774MAY12","-","87.12","Ireland","-","USD","6.10","5.61","1.00","Oct 29, 2033","3.40","6.09","-","5.61","6.09","5.61","USD","Oct 29, 2021","Oct 29, 2021"
"MPLX LP","Energy","Fixed Income","10,592,608.92","0.06","10,592,608.92","10,571,000.00","55336VCC2","US55336VCC28","-","97.67","United States","-","USD","6.84","5.73","1.00","Sep 15, 2035","5.40","6.86","-","5.73","6.86","5.73","USD","Aug 11, 2025","Aug 11, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,575,517.67","0.06","10,575,517.67","10,490,000.00","09659W2X1","US09659W2X16","BNM6J10","100.59","France","-","USD","5.88","5.63","1.00","Feb 20, 2035","5.74","6.00","-","5.63","6.00","5.63","USD","Feb 20, 2024","Feb 20, 2024"
"CITIGROUP INC","Banking","Fixed Income","10,551,825.42","0.06","10,551,825.42","11,978,000.00","172967NE7","US172967NE72","-","87.25","United States","-","USD","4.64","5.30","1.00","Nov 03, 2032","2.52","4.68","-","5.30","4.68","5.30","USD","Nov 03, 2021","Nov 03, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,473,874.80","0.06","10,473,874.80","10,875,000.00","89788MAV4","US89788MAV46","-","94.51","United States","-","USD","6.88","5.70","1.00","Oct 23, 2036","4.96","7.06","-","5.70","7.06","5.70","USD","Oct 23, 2025","Oct 23, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10,466,315.55","0.06","10,466,315.55","9,925,000.00","83368RBS0","US83368RBS04","-","104.45","France","-","USD","5.01","5.98","1.00","Jan 10, 2034","6.69","5.10","-","5.84","5.11","5.84","USD","Jan 10, 2023","Jan 10, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,456,837.78","0.06","10,456,837.78","10,000,000.00","21987BBK3","US21987BBK35","-","103.89","Chile","-","USD","6.96","5.89","1.00","Jan 26, 2036","6.44","6.99","-","5.88","6.85","5.88","USD","Jan 26, 2024","Jan 26, 2024"
"BARCLAYS PLC","Banking","Fixed Income","10,452,621.98","0.06","10,452,621.98","11,040,000.00","06738EDK8","US06738EDK82","-","94.53","United Kingdom","-","USD","7.09","5.91","1.00","Feb 24, 2037","5.21","7.30","-","5.91","7.30","5.91","USD","Feb 24, 2026","Feb 24, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","10,451,681.58","0.06","10,451,681.58","11,128,000.00","032095BA8","US032095BA89","-","93.68","United States","-","USD","7.44","5.49","1.00","Feb 15, 2036","4.63","7.47","-","5.49","7.47","5.49","USD","Nov 10, 2025","Nov 10, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,428,666.82","0.06","10,428,666.82","10,293,000.00","404119CQ0","US404119CQ00","-","99.90","United States","-","USD","5.44","5.52","1.00","Jun 01, 2033","5.50","5.49","-","5.52","5.49","5.52","USD","May 04, 2023","May 04, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,408,494.17","0.06","10,408,494.17","10,387,000.00","78016HZW3","US78016HZW32","-","99.73","Canada","-","USD","6.08","5.19","1.00","Feb 01, 2034","5.15","6.06","-","5.19","6.06","5.19","USD","Jan 19, 2024","Jan 19, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,406,130.39","0.06","10,406,130.39","10,092,000.00","37045XEP7","US37045XEP78","-","102.15","United States","-","USD","5.78","5.74","1.00","Jan 07, 2034","6.10","5.82","-","5.73","5.66","5.73","USD","Dec 07, 2023","Dec 07, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,394,891.69","0.06","10,394,891.69","9,818,000.00","054989AB4","US054989AB41","BRZWBR3","105.31","United Kingdom","-","USD","5.47","5.49","1.00","Aug 02, 2033","6.42","5.54","-","5.46","5.38","5.46","USD","Aug 02, 2023","Aug 02, 2023"
"BARCLAYS PLC","Banking","Fixed Income","10,362,289.49","0.06","10,362,289.49","10,565,000.00","06738EDN2","US06738EDN22","-","97.03","United Kingdom","-","USD","7.12","5.93","1.00","Jun 26, 2037","5.59","7.35","-","5.93","7.35","5.93","USD","Jun 26, 2026","Jun 26, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,358,936.55","0.06","10,358,936.55","10,336,000.00","10373QBV1","US10373QBV14","BMCJWJ1","97.87","United Kingdom","-","USD","5.67","5.26","1.00","Sep 11, 2033","4.89","5.72","-","5.26","5.72","5.26","USD","May 11, 2023","May 11, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,356,510.19","0.06","10,356,510.19","9,953,000.00","808513CH6","US808513CH62","BLGYRK1","103.88","United States","-","USD","5.55","5.49","1.00","Aug 24, 2034","6.14","5.64","-","5.46","5.64","5.46","USD","Aug 24, 2023","Aug 24, 2023"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","10,339,146.49","0.06","10,339,146.49","10,512,000.00","88032WBE5","US88032WBE57","-","97.27","China","-","USD","7.50","5.36","1.00","Jun 16, 2036","5.00","7.54","-","5.36","7.54","5.36","USD","Jun 16, 2026","Jun 16, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,333,884.54","0.06","10,333,884.54","10,194,000.00","16411QAS0","US16411QAS03","-","101.07","United States","-","USD","6.18","5.58","1.00","Aug 15, 2034","5.75","6.30","-","5.57","5.99","5.57","USD","May 22, 2024","Jan 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,313,056.46","0.06","10,313,056.46","9,955,000.00","21987BBL1","US21987BBL18","-","102.70","Chile","-","USD","6.37","5.91","1.00","Jan 13, 2035","6.33","6.40","-","5.91","6.25","5.91","USD","Jan 13, 2025","Jan 13, 2025"
"ORLEN SA 144A","Energy","Fixed Income","10,308,985.08","0.06","10,308,985.08","10,111,000.00","68666UAA3","US68666UAA34","-","101.39","Poland","-","USD","6.52","5.79","1.00","Jan 30, 2035","6.00","6.51","-","5.79","6.46","5.79","USD","Jan 30, 2025","Jan 30, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,302,582.11","0.06","10,302,582.11","10,700,000.00","78397PAH4","US78397PAH47","-","94.14","Saudi Arabia","-","USD","7.04","5.45","1.00","Sep 17, 2035","4.63","7.07","-","5.45","7.07","5.45","USD","Sep 17, 2025","Sep 17, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","10,299,616.41","0.06","10,299,616.41","10,173,000.00","639057AN8","US639057AN83","BQBBVP5","101.20","United Kingdom","-","USD","6.04","5.58","1.00","Mar 01, 2035","5.78","6.02","-","5.58","6.02","5.58","USD","Feb 29, 2024","Feb 29, 2024"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","10,293,339.89","0.06","10,293,339.89","10,415,000.00","693475CE3","US693475CE34","-","98.19","United States","-","USD","6.77","5.60","1.00","Jul 21, 2036","5.37","6.92","-","5.60","6.92","5.60","USD","Jul 21, 2025","Jul 21, 2025"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","10,265,472.85","0.06","10,265,472.85","10,640,000.00","00723L2B4","US00723L2B42","-","94.32","United Arab Emirates","-","USD","6.42","5.38","1.00","Sep 11, 2034","4.50","6.45","-","5.38","6.45","5.38","USD","Sep 11, 2024","Sep 11, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,257,341.59","0.05","10,257,341.59","11,584,000.00","191216DP2","US191216DP21","-","88.18","United States","-","USD","4.90","4.79","1.00","Jan 05, 2032","2.25","4.90","-","4.79","4.90","4.79","USD","May 05, 2021","May 05, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","10,243,803.50","0.05","10,243,803.50","10,252,000.00","961214FW8","US961214FW85","-","98.30","Australia","-","USD","6.41","5.86","1.00","Nov 20, 2035","5.62","6.38","-","5.88","6.38","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,227,856.31","0.05","10,227,856.31","10,459,000.00","00287YEF2","US00287YEF25","-","95.59","United States","-","USD","5.43","5.20","1.00","Mar 15, 2033","4.40","5.45","-","5.20","5.45","5.20","USD","Mar 04, 2026","Mar 04, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,219,124.45","0.05","10,219,124.45","10,395,000.00","89788MAM4","US89788MAM47","BPX1Z87","97.77","United States","-","USD","5.26","5.54","1.00","Jan 26, 2034","5.12","5.34","-","5.54","5.34","5.54","USD","Jan 26, 2023","Jan 26, 2023"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","10,209,572.57","0.05","10,209,572.57","8,831,000.00","46115HBV8","US46115HBV87","-","113.25","Italy","-","USD","4.77","6.04","1.00","Nov 21, 2033","8.25","4.83","-","5.68","4.83","5.68","USD","Nov 21, 2022","Nov 21, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","10,203,377.27","0.05","10,203,377.27","10,000,000.00","350930AG8","US350930AG89","-","101.39","United States","-","USD","5.22","5.64","1.00","Jan 25, 2033","5.90","5.24","-","5.63","5.13","5.63","USD","Feb 07, 2025","Feb 07, 2025"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","10,174,543.48","0.05","10,174,543.48","10,145,000.00","260979AA7","US260979AA70","-","98.52","United Arab Emirates","-","USD","6.71","5.72","1.00","May 08, 2035","5.50","6.69","-","5.72","6.69","5.72","USD","May 08, 2025","May 08, 2025"
"ORANGE SA MTN 144A","Communications","Fixed Income","10,153,963.45","0.05","10,153,963.45","10,499,000.00","685218AE9","US685218AE91","-","96.04","France","-","USD","5.34","5.50","1.00","Jan 13, 2033","4.75","5.36","-","5.50","5.36","5.50","USD","Jan 13, 2026","Jan 13, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,117,305.35","0.05","10,117,305.35","10,465,000.00","04316JAN9","US04316JAN90","-","96.41","United States","-","USD","6.68","5.69","1.00","Feb 15, 2035","5.15","6.71","-","5.69","6.71","5.69","USD","Dec 19, 2024","Dec 19, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","10,086,241.90","0.05","10,086,241.90","10,500,000.00","53944YBE2","US53944YBE23","-","94.41","United Kingdom","-","USD","6.92","5.69","1.00","Nov 04, 2036","4.94","7.09","-","5.69","7.09","5.69","USD","Nov 04, 2025","Nov 04, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,086,424.84","0.05","10,086,424.84","10,120,000.00","693475CA1","US693475CA12","-","97.89","United States","-","USD","4.36","5.24","1.00","Oct 21, 2032","4.81","4.40","-","5.24","4.40","5.24","USD","Oct 21, 2024","Oct 21, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,054,643.94","0.05","10,054,643.94","10,319,000.00","91324PEV0","US91324PEV04","-","95.70","United States","-","USD","5.48","5.28","1.00","Apr 15, 2033","4.50","5.52","-","5.28","5.52","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","10,041,871.38","0.05","10,041,871.38","9,615,000.00","91911TAR4","US91911TAR41","-","103.04","Brazil","-","USD","5.38","5.58","1.00","Jun 12, 2033","6.13","5.44","-","5.56","5.27","5.56","USD","Jun 12, 2023","Jun 12, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,028,313.38","0.05","10,028,313.38","9,908,000.00","606822DF8","US606822DF83","-","99.15","Japan","-","USD","5.93","5.52","1.00","Apr 17, 2035","5.43","6.04","-","5.52","6.04","5.52","USD","Apr 17, 2024","Apr 17, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","10,024,242.25","0.05","10,024,242.25","9,546,000.00","06406RBM8","US06406RBM88","-","102.92","United States","-","USD","4.98","5.33","1.00","Oct 25, 2033","5.83","5.03","-","5.27","5.03","5.27","USD","Oct 25, 2022","Oct 25, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","10,018,214.64","0.05","10,018,214.64","8,870,000.00","29278GBA5","US29278GBA58","BQBBRP7","110.03","Italy","-","USD","4.72","5.54","1.00","Oct 14, 2032","7.50","4.81","-","5.48","4.65","5.48","USD","Oct 14, 2022","Oct 14, 2022"
"SERVICENOW INC","Technology","Fixed Income","10,007,050.34","0.05","10,007,050.34","10,068,000.00","81762PAJ1","US81762PAJ12","-","97.76","United States","-","USD","7.29","5.70","1.00","May 15, 2036","5.40","7.32","-","5.70","7.32","5.70","USD","May 15, 2026","May 15, 2026"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,007,597.39","0.05","10,007,597.39","10,000,000.00","143658BX9","US143658BX94","-","99.75","United States","-","USD","3.98","6.17","1.00","Feb 15, 2033","6.13","5.24","-","6.17","5.24","6.17","USD","Feb 07, 2025","Feb 07, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,000,524.59","0.05","10,000,524.59","9,316,000.00","345397D67","US345397D674","-","105.03","United States","-","USD","5.44","6.24","1.00","Nov 07, 2033","7.12","5.49","-","6.22","5.33","6.22","USD","Nov 07, 2023","Nov 07, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,973,679.26","0.05","9,973,679.26","10,230,000.00","532457CL0","US532457CL03","-","97.17","United States","-","USD","6.11","5.16","1.00","Feb 09, 2034","4.70","6.16","-","5.16","6.16","5.16","USD","Feb 09, 2024","Feb 09, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,968,294.51","0.05","9,968,294.51","10,492,000.00","78016FZQ0","US78016FZQ08","-","93.72","Canada","-","USD","4.94","5.17","1.00","May 04, 2032","3.88","4.93","-","5.17","4.93","5.17","USD","Apr 14, 2022","Apr 14, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,965,476.04","0.05","9,965,476.04","9,611,000.00","37045XEV4","US37045XEV47","-","101.21","United States","-","USD","5.86","5.75","1.00","Apr 04, 2034","5.95","5.90","-","5.75","5.75","5.75","USD","Apr 04, 2024","Apr 04, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,961,896.73","0.05","9,961,896.73","9,803,000.00","25278XAZ2","US25278XAZ24","-","99.58","United States","-","USD","6.00","5.47","1.00","Apr 18, 2034","5.40","6.05","-","5.47","6.05","5.47","USD","Apr 18, 2024","Apr 18, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,957,104.32","0.05","9,957,104.32","9,140,000.00","92840VAQ5","US92840VAQ59","-","106.26","United States","-","USD","5.42","5.86","1.00","Oct 15, 2033","6.95","5.48","-","5.83","5.33","5.83","USD","Sep 26, 2023","Sep 26, 2023"
"BROADCOM INC","Technology","Fixed Income","9,944,136.97","0.05","9,944,136.97","10,473,000.00","11135FBU4","US11135FBU49","BTPP4Z5","93.35","United States","-","USD","4.81","5.54","1.00","Apr 15, 2032","4.15","4.82","-","5.54","4.82","5.54","USD","Apr 15, 2026","Jul 17, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,944,633.13","0.05","9,944,633.13","10,079,000.00","04636NAN3","US04636NAN30","-","98.56","United Kingdom","-","USD","6.10","5.24","1.00","Feb 26, 2034","5.00","6.15","-","5.24","6.15","5.24","USD","Feb 26, 2024","Feb 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,937,980.44","0.05","9,937,980.44","9,959,000.00","91324PFH0","US91324PFH01","-","99.12","United States","-","USD","4.59","5.14","1.00","Jan 15, 2032","4.95","4.62","-","5.14","4.62","5.14","USD","Jul 25, 2024","Jul 25, 2024"
"FISERV INC","Technology","Fixed Income","9,930,139.28","0.05","9,930,139.28","10,043,000.00","337738BH0","US337738BH05","-","98.67","United States","-","USD","5.64","5.86","1.00","Aug 21, 2033","5.63","5.67","-","5.86","5.67","5.86","USD","Aug 21, 2023","Aug 21, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,923,103.14","0.05","9,923,103.14","10,111,000.00","58933YBK0","US58933YBK01","-","96.80","United States","-","USD","5.57","5.07","1.00","May 17, 2033","4.50","5.62","-","5.07","5.62","5.07","USD","May 17, 2023","May 17, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","9,917,252.23","0.05","9,917,252.23","11,074,000.00","78409VBK9","US78409VBK98","-","89.53","United States","-","USD","4.95","5.11","1.00","Mar 01, 2032","2.90","4.96","-","5.11","4.96","5.11","USD","Mar 01, 2023","Feb 28, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,905,051.38","0.05","9,905,051.38","9,645,000.00","378272BU1","US378272BU12","BRS7WC7","100.35","Switzerland","-","USD","5.92","5.58","1.00","Apr 04, 2034","5.63","5.97","-","5.58","5.81","5.58","USD","Apr 04, 2024","Apr 04, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,855,292.94","0.05","9,855,292.94","10,050,000.00","125523CZ1","US125523CZ18","BT6M1P4","97.35","United States","-","USD","7.20","5.62","1.00","Jan 15, 2036","5.25","7.23","-","5.62","7.23","5.62","USD","Sep 04, 2025","Sep 04, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,851,019.26","0.05","9,851,019.26","9,503,000.00","969457CJ7","US969457CJ76","-","101.01","United States","-","USD","5.21","5.46","1.00","Mar 15, 2033","5.65","5.27","-","5.46","5.10","5.46","USD","Mar 02, 2023","Mar 02, 2023"
"BROADCOM INC","Technology","Fixed Income","9,847,125.97","0.05","9,847,125.97","12,144,000.00","11135FBM2","US11135FBM23","BTGR449","80.14","United States","-","USD","7.60","5.97","1.00","Nov 15, 2035","3.14","7.58","-","5.97","7.58","5.97","USD","May 15, 2026","Jul 21, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","9,838,564.39","0.05","9,838,564.39","9,886,000.00","055451BL1","US055451BL10","-","99.33","Australia","-","USD","6.68","5.40","1.00","Feb 21, 2035","5.30","6.73","-","5.40","6.73","5.40","USD","Feb 21, 2025","Feb 21, 2025"
"INTEL CORPORATION","Technology","Fixed Income","9,836,718.21","0.05","9,836,718.21","10,468,000.00","458140CA6","US458140CA64","-","93.64","United States","-","USD","5.11","5.42","1.00","Aug 05, 2032","4.15","5.13","-","5.42","5.13","5.42","USD","Aug 05, 2022","Aug 05, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,822,534.93","0.05","9,822,534.93","9,767,000.00","126650DY3","US126650DY37","-","99.20","United States","-","USD","5.48","5.44","1.00","Jun 01, 2033","5.30","5.52","-","5.44","5.52","5.44","USD","Jun 02, 2023","Jun 02, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,809,686.83","0.05","9,809,686.83","9,676,000.00","404121AK1","US404121AK12","-","98.82","United States","-","USD","6.22","5.63","1.00","Sep 15, 2034","5.45","6.26","-","5.63","6.26","5.63","USD","Aug 12, 2024","Aug 12, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","9,807,488.35","0.05","9,807,488.35","10,292,000.00","00440KAD5","US00440KAD54","-","93.42","United States","-","USD","6.48","5.52","1.00","Oct 04, 2034","4.50","6.50","-","5.52","6.50","5.52","USD","Oct 04, 2024","Oct 04, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","9,801,843.73","0.05","9,801,843.73","9,475,000.00","980236AV5","US980236AV51","-","101.70","Australia","-","USD","6.58","5.75","1.00","May 19, 2035","6.00","6.62","-","5.74","6.47","5.74","USD","May 19, 2025","May 19, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","9,797,209.24","0.05","9,797,209.24","9,650,000.00","654579AN1","US654579AN16","BMDPVR9","99.24","Japan","-","USD","5.70","5.78","1.00","Apr 16, 2054","5.95","5.91","-","5.78","5.91","5.78","USD","Apr 16, 2024","Apr 16, 2024"
"VISA INC","Technology","Fixed Income","9,785,165.12","0.05","9,785,165.12","10,442,000.00","92826CAE2","US92826CAE21","BYPHG16","92.79","United States","-","USD","7.38","5.14","1.00","Dec 14, 2035","4.15","7.46","-","5.14","7.46","5.14","USD","Dec 14, 2015","Dec 14, 2015"
"MPLX LP","Energy","Fixed Income","9,780,442.05","0.05","9,780,442.05","10,021,000.00","55336VBV1","US55336VBV18","-","97.56","United States","-","USD","5.41","5.45","1.00","Mar 01, 2033","5.00","5.46","-","5.45","5.46","5.45","USD","Feb 09, 2023","Feb 09, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,761,658.17","0.05","9,761,658.17","9,755,000.00","88339WAC0","US88339WAC01","-","97.65","United States","-","USD","5.96","5.54","1.00","Mar 15, 2034","5.15","6.00","-","5.54","6.00","5.54","USD","Jan 05, 2024","Jan 05, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","9,758,766.41","0.05","9,758,766.41","9,677,000.00","632525CF6","US632525CF64","-","100.03","Australia","-","USD","6.50","5.91","1.00","Jan 14, 2036","5.90","6.48","-","5.90","6.47","5.90","USD","Jan 14, 2025","Jan 14, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,735,996.63","0.05","9,735,996.63","10,085,000.00","14040HDQ5","US14040HDQ56","-","96.03","United States","-","USD","6.99","5.90","1.00","Jan 30, 2037","5.40","7.20","-","5.90","7.20","5.90","USD","Feb 02, 2026","Feb 02, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","9,735,054.94","0.05","9,735,054.94","9,863,000.00","65473PAX3","US65473PAX33","-","97.97","United States","-","USD","6.87","5.64","1.00","Jul 15, 2035","5.35","6.91","-","5.64","6.91","5.64","USD","Jun 27, 2025","Jun 27, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","9,696,414.31","0.05","9,696,414.31","9,714,000.00","053015AJ2","US053015AJ27","-","98.29","United States","-","USD","4.81","5.10","1.00","May 08, 2032","4.75","4.84","-","5.10","4.84","5.10","USD","May 08, 2025","May 08, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","9,654,504.93","0.05","9,654,504.93","9,081,000.00","758750AP8","US758750AP89","-","103.84","United States","-","USD","5.18","5.69","1.00","Apr 15, 2033","6.40","5.24","-","5.67","5.08","5.67","USD","Apr 15, 2024","May 01, 2024"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","9,645,224.45","0.05","9,645,224.45","9,194,000.00","632525BC4","US632525BC43","BPXYL77","103.98","Australia","-","USD","5.17","5.67","1.00","Jan 12, 2033","6.43","5.15","-","5.67","5.15","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","9,637,910.96","0.05","9,637,910.96","9,628,000.00","02557TAF6","US02557TAF66","-","97.26","United States","-","USD","6.82","6.46","1.00","Mar 15, 2056","6.05","6.96","-","6.45","6.91","6.45","USD","Sep 25, 2025","Sep 25, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,596,218.99","0.05","9,596,218.99","10,036,000.00","032095AZ4","US032095AZ40","-","95.39","United States","-","USD","5.49","5.25","1.00","Feb 15, 2033","4.40","5.50","-","5.25","5.50","5.25","USD","Nov 10, 2025","Nov 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,595,342.03","0.05","9,595,342.03","9,352,000.00","29273VBE9","US29273VBE92","-","100.18","United States","-","USD","6.52","5.67","1.00","Apr 01, 2035","5.70","6.55","-","5.67","6.55","5.67","USD","Mar 04, 2025","Mar 04, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","9,588,145.15","0.05","9,588,145.15","9,640,000.00","20030NEJ6","US20030NEJ63","BT029X4","98.09","United States","-","USD","6.14","5.61","1.00","Jun 01, 2034","5.30","6.18","-","5.61","6.18","5.61","USD","May 22, 2024","May 22, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","9,577,615.00","0.05","9,577,615.00","9,556,000.00","83007CAF9","US83007CAF95","BNTFYD7","97.85","Canada","-","USD","6.23","5.92","1.00","Oct 01, 2034","5.58","6.25","-","5.92","6.25","5.92","USD","Apr 01, 2025","Aug 08, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","9,569,223.08","0.05","9,569,223.08","9,698,000.00","931142EY5","US931142EY50","-","96.65","United States","-","USD","5.08","4.80","1.00","Sep 09, 2032","4.15","5.14","-","4.80","5.14","4.80","USD","Sep 09, 2022","Sep 09, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","9,529,857.32","0.05","9,529,857.32","9,470,000.00","87264ADS1","US87264ADS15","-","99.08","United States","-","USD","4.78","5.31","1.00","May 15, 2032","5.13","4.81","-","5.31","4.81","5.31","USD","Mar 27, 2025","Mar 27, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","9,522,945.76","0.05","9,522,945.76","9,760,000.00","78397PAF8","US78397PAF80","-","95.57","Saudi Arabia","-","USD","6.42","5.43","1.00","Oct 02, 2034","4.75","6.45","-","5.43","6.45","5.43","USD","Oct 02, 2024","Oct 02, 2024"
"ENBRIDGE INC NC10","Energy","Fixed Income","9,512,737.42","0.05","9,512,737.42","8,349,000.00","29250NBT1","US29250NBT19","BKPJR88","112.78","Canada","-","USD","5.40","7.83","1.00","Jan 15, 2084","8.50","5.55","-","6.25","5.37","6.25","USD","Sep 25, 2023","Sep 25, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,504,794.73","0.05","9,504,794.73","9,280,000.00","126650ED8","US126650ED80","-","100.95","United States","-","USD","6.06","5.55","1.00","Jun 01, 2034","5.70","6.11","-","5.54","5.95","5.54","USD","May 09, 2024","May 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,505,524.98","0.05","9,505,524.98","10,597,000.00","37045XDS2","US37045XDS27","-","89.25","United States","-","USD","4.80","5.44","1.00","Jan 12, 2032","3.10","4.79","-","5.44","4.79","5.44","USD","Jan 11, 2022","Jan 11, 2022"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","9,502,982.16","0.05","9,502,982.16","10,641,000.00","759470BB2","US759470BB24","-","88.89","India","-","USD","4.84","5.28","1.00","Jan 12, 2032","2.88","4.83","-","5.28","4.83","5.28","USD","Jan 12, 2022","Jan 12, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,495,149.09","0.05","9,495,149.09","9,366,000.00","14040HCY9","US14040HCY99","BPQT8D4","100.85","United States","-","USD","5.19","5.73","1.00","Feb 01, 2034","5.82","5.27","-","5.66","5.27","5.66","USD","Feb 01, 2023","Feb 01, 2023"
"FOX CORP","Communications","Fixed Income","9,487,008.72","0.05","9,487,008.72","8,830,000.00","35137LAN5","US35137LAN55","-","104.89","United States","-","USD","5.49","5.65","1.00","Oct 13, 2033","6.50","5.55","-","5.63","5.39","5.63","USD","Oct 13, 2023","Oct 13, 2023"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","9,484,111.00","0.05","9,484,111.00","9,645,000.00","25746UEA3","US25746UEA34","BVYL674","98.00","United States","-","USD","6.92","6.51","1.00","Feb 15, 2056","6.20","7.06","-","6.49","7.01","6.49","USD","Aug 06, 2025","Aug 06, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,484,953.33","0.05","9,484,953.33","9,250,000.00","25278XBC2","US25278XBC20","-","100.18","United States","-","USD","6.55","5.52","1.00","Apr 01, 2035","5.55","6.60","-","5.52","6.60","5.52","USD","Mar 20, 2025","Mar 20, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","9,483,444.54","0.05","9,483,444.54","9,462,000.00","278865BX7","US278865BX71","-","98.81","United States","-","USD","7.38","5.51","1.00","Jun 15, 2036","5.35","7.42","-","5.51","7.42","5.51","USD","May 29, 2026","May 29, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,480,701.73","0.05","9,480,701.73","10,543,000.00","92343VCV4","US92343VCV45","BYRLRK2","89.34","United States","-","USD","7.47","5.76","1.00","Jan 15, 2036","4.27","7.44","-","5.76","7.44","5.76","USD","Jul 15, 2015","Aug 20, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,459,821.41","0.05","9,459,821.41","9,605,000.00","60687YDM8","US60687YDM84","-","97.66","Japan","-","USD","6.73","5.63","1.00","Jul 08, 2036","5.32","6.89","-","5.63","6.89","5.63","USD","Jul 08, 2025","Jul 08, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,444,709.19","0.05","9,444,709.19","10,266,000.00","89114TZV7","US89114TZV78","-","90.45","Canada","-","USD","4.87","5.21","1.00","Mar 10, 2032","3.20","4.86","-","5.21","4.86","5.21","USD","Mar 10, 2022","Mar 10, 2022"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","9,426,985.46","0.05","9,426,985.46","10,847,000.00","36321PAB6","US36321PAB67","-","85.79","United Arab Emirates","-","USD","4.85","5.67","1.00","Mar 31, 2036","2.63","4.84","-","5.67","4.84","5.67","USD","Nov 05, 2020","Nov 05, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","9,421,433.66","0.05","9,421,433.66","9,785,000.00","06417XAG6","US06417XAG60","-","94.76","Canada","-","USD","4.66","6.04","1.00","May 04, 2037","4.59","4.80","-","5.73","4.82","5.73","USD","Apr 12, 2022","Apr 12, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,419,547.22","0.05","9,419,547.22","9,529,000.00","24703DBT7","US24703DBT72","-","96.90","United States","-","USD","5.08","5.35","1.00","Oct 06, 2032","4.75","5.10","-","5.35","5.10","5.35","USD","Oct 06, 2025","Oct 06, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,400,115.58","0.05","9,400,115.58","9,566,000.00","023135AP1","US023135AP19","BTC0L18","97.08","United States","-","USD","6.52","5.24","1.00","Dec 05, 2034","4.80","6.63","-","5.24","6.63","5.24","USD","Dec 05, 2014","Dec 05, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,394,344.43","0.05","9,394,344.43","9,420,000.00","75513ECR0","US75513ECR09","-","99.63","United States","-","USD","5.39","5.22","1.00","Feb 27, 2033","5.15","5.44","-","5.22","5.44","5.22","USD","Feb 27, 2023","Feb 27, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","9,386,762.72","0.05","9,386,762.72","9,249,000.00","89157XAA9","US89157XAA90","BQZCLV0","99.36","France","-","USD","6.02","5.25","1.00","Apr 05, 2034","5.15","6.08","-","5.25","6.08","5.25","USD","Apr 05, 2024","Apr 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,372,653.04","0.05","9,372,653.04","9,377,000.00","60687YDJ5","US60687YDJ55","-","98.28","Japan","-","USD","6.57","5.63","1.00","May 13, 2036","5.42","6.72","-","5.63","6.72","5.63","USD","Feb 13, 2025","Feb 13, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,371,588.86","0.05","9,371,588.86","9,226,000.00","539439BE8","US539439BE84","-","100.21","United Kingdom","-","USD","6.68","6.01","1.00","Jun 13, 2036","6.07","6.64","-","6.03","6.64","6.03","USD","Jun 13, 2025","Jun 13, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,353,125.98","0.05","9,353,125.98","8,959,000.00","694308KM8","US694308KM84","-","102.99","United States","-","USD","5.34","5.86","1.00","Jun 15, 2033","6.40","5.39","-","5.84","5.23","5.84","USD","Jun 05, 2023","Jun 05, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,346,623.73","0.05","9,346,623.73","9,525,000.00","89788MAY8","US89788MAY84","-","96.21","United States","-","USD","7.08","5.75","1.00","Apr 23, 2037","5.28","7.27","-","5.75","7.27","5.75","USD","Apr 23, 2026","Apr 23, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,344,144.76","0.05","9,344,144.76","9,320,000.00","14040HCT0","US14040HCT05","BM9F7Q4","98.59","United States","-","USD","4.70","5.62","1.00","May 10, 2033","5.27","4.76","-","5.56","4.77","5.56","USD","May 09, 2022","May 09, 2022"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","9,327,585.64","0.05","9,327,585.64","8,657,000.00","46115HBZ9","US46115HBZ91","-","106.38","Italy","-","USD","5.42","5.48","1.00","Jun 20, 2033","6.63","5.41","-","5.48","5.41","5.48","USD","Jun 20, 2023","Jun 20, 2023"
"MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","9,328,009.15","0.05","9,328,009.15","9,798,000.00","61748UAP7","US61748UAP75","-","94.52","United States","-","USD","7.21","5.99","1.00","Jan 18, 2041","5.31","7.18","-","6.09","7.17","6.09","USD","Jan 20, 2026","Jan 20, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","9,320,998.26","0.05","9,320,998.26","9,010,000.00","350930AC7","US350930AC75","-","102.79","United States","-","USD","4.49","5.54","1.00","Jan 25, 2032","6.15","4.53","-","5.53","4.41","5.53","USD","May 07, 2024","May 07, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,293,645.91","0.05","9,293,645.91","9,100,000.00","24703TAN6","US24703TAN63","-","99.88","United States","-","USD","4.63","5.33","1.00","Apr 01, 2032","5.30","4.67","-","5.33","4.67","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","9,285,081.27","0.05","9,285,081.27","9,395,000.00","006921AA8","US006921AA84","-","97.27","United Arab Emirates","-","USD","6.84","5.14","1.00","May 06, 2035","4.75","6.89","-","5.14","6.89","5.14","USD","May 06, 2025","May 06, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,282,401.30","0.05","9,282,401.30","10,381,000.00","09659W2U7","US09659W2U76","-","89.03","France","-","USD","4.76","5.47","1.00","Jan 20, 2033","3.13","4.81","-","5.47","4.81","5.47","USD","Jan 20, 2022","Jan 20, 2022"
"BROADCOM INC","Technology","Fixed Income","9,281,741.49","0.05","9,281,741.49","9,747,000.00","11135FDA6","US11135FDA66","-","94.60","United States","-","USD","5.38","5.62","1.00","Jan 15, 2033","4.60","5.38","-","5.62","5.38","5.62","USD","Jan 13, 2026","Jan 13, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","9,271,482.82","0.05","9,271,482.82","9,229,000.00","12636YAF9","US12636YAF97","-","99.62","Ireland","-","USD","6.52","5.56","1.00","Jan 09, 2035","5.50","6.56","-","5.56","6.56","5.56","USD","Jan 09, 2025","Jan 09, 2025"
"CHPE LLC 144A","Electric","Fixed Income","9,269,239.70","0.05","9,269,239.70","9,448,000.00","12602LAC4","US12602LAC46","-","96.87","United States","-","USD","7.44","5.77","1.00","Jun 30, 2036","5.35","7.41","-","5.77","7.41","5.77","USD","Jun 11, 2026","Jun 11, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,259,067.51","0.05","9,259,067.51","9,564,000.00","91324PEJ7","US91324PEJ75","-","95.54","United States","-","USD","4.88","5.11","1.00","May 15, 2032","4.20","4.92","-","5.11","4.92","5.11","USD","May 20, 2022","May 20, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,253,677.64","0.05","9,253,677.64","8,600,000.00","25278XAV1","US25278XAV10","BQWR7X2","104.67","United States","-","USD","5.12","5.39","1.00","Mar 15, 2033","6.25","5.20","-","5.37","5.04","5.37","USD","Oct 28, 2022","Oct 28, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,253,818.81","0.05","9,253,818.81","9,397,000.00","20826FBL9","US20826FBL94","-","97.80","United States","-","USD","6.65","5.33","1.00","Jan 15, 2035","5.00","6.69","-","5.33","6.69","5.33","USD","Dec 05, 2024","Dec 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,223,594.45","0.05","9,223,594.45","9,137,000.00","86562MDP2","US86562MDP23","-","100.10","Japan","-","USD","6.26","5.54","1.00","Jul 09, 2034","5.56","6.24","-","5.54","6.24","5.54","USD","Jul 09, 2024","Jul 09, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,222,618.55","0.05","9,222,618.55","10,284,000.00","907818FX1","US907818FX12","-","89.52","United States","-","USD","4.93","5.02","1.00","Feb 14, 2032","2.80","4.93","-","5.02","4.93","5.02","USD","Feb 14, 2022","Feb 14, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,215,054.49","0.05","9,215,054.49","9,413,000.00","641062BD5","US641062BD59","-","96.07","Switzerland","-","USD","5.12","5.06","1.00","Oct 01, 2032","4.30","5.16","-","5.06","5.16","5.06","USD","Sep 13, 2022","Sep 13, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,199,256.71","0.05","9,199,256.71","9,277,000.00","969457CV0","US969457CV05","-","95.79","United States","-","USD","7.12","5.73","1.00","Mar 15, 2036","5.15","7.14","-","5.73","7.14","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,192,582.21","0.05","9,192,582.21","9,185,000.00","161175DA9","US161175DA95","-","99.77","United States","-","USD","7.09","6.98","1.00","Aug 15, 2036","6.95","7.07","-","6.98","7.07","6.98","USD","Aug 18, 2026","Aug 18, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,181,657.43","0.05","9,181,657.43","9,062,000.00","29273VAY6","US29273VAY65","-","99.64","United States","-","USD","6.04","5.61","1.00","May 15, 2034","5.55","6.09","-","5.61","6.09","5.61","USD","Jan 25, 2024","Jan 25, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,181,692.04","0.05","9,181,692.04","9,207,000.00","025816DZ9","US025816DZ98","-","99.21","United States","-","USD","6.51","5.51","1.00","Jan 30, 2036","5.44","6.63","-","5.51","6.63","5.51","USD","Jan 30, 2025","Jan 30, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,166,131.65","0.05","9,166,131.65","9,357,000.00","036752BD4","US036752BD40","-","97.69","United States","-","USD","6.68","5.55","1.00","Feb 15, 2035","5.20","6.72","-","5.55","6.72","5.55","USD","Oct 31, 2024","Oct 31, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,154,105.32","0.05","9,154,105.32","9,040,000.00","345397G56","US345397G560","-","100.77","United States","-","USD","6.38","6.38","1.00","Feb 07, 2035","6.50","6.39","-","6.38","6.25","6.38","USD","Jan 07, 2025","Jan 07, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","9,150,730.19","0.05","9,150,730.19","9,098,000.00","378272CE6","US378272CE60","-","98.24","Switzerland","-","USD","7.14","5.75","1.00","Apr 01, 2036","5.51","7.17","-","5.75","7.17","5.75","USD","Apr 01, 2026","Apr 01, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","9,148,867.54","0.05","9,148,867.54","9,391,000.00","78017TAC7","US78017TAC71","-","94.95","United States","-","USD","5.46","5.66","1.00","May 15, 2033","4.75","5.49","-","5.66","5.49","5.66","USD","Feb 27, 2026","Feb 27, 2026"
"TMS ISSUER SARL 144A","Energy","Fixed Income","9,143,366.41","0.05","9,143,366.41","9,000,000.00","87266GAA8","US87266GAA85","-","101.42","Saudi Arabia","-","USD","3.43","5.37","1.00","Aug 23, 2032","5.78","3.42","-","5.37","3.42","5.37","USD","Feb 23, 2023","Feb 23, 2023"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","9,137,517.66","0.05","9,137,517.66","9,393,000.00","83540JAA9","US83540JAA97","-","95.30","Japan","-","USD","6.96","6.08","1.00","Apr 22, 2037","5.41","7.21","-","6.06","7.20","6.06","USD","Apr 22, 2026","Apr 22, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,131,659.88","0.05","9,131,659.88","9,637,000.00","89352HAM1","US89352HAM16","BLSP672","94.72","Canada","-","USD","6.17","5.49","1.00","Mar 01, 2034","4.63","6.21","-","5.49","6.21","5.49","USD","Feb 28, 2014","Feb 28, 2014"
"APPLE INC","Technology","Fixed Income","9,121,638.22","0.05","9,121,638.22","9,806,000.00","037833EP1","US037833EP10","-","92.78","United States","-","USD","5.23","4.76","1.00","Aug 08, 2032","3.35","5.26","-","4.76","5.26","4.76","USD","Aug 08, 2022","Aug 08, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,096,704.38","0.05","9,096,704.38","9,110,000.00","29273VBA7","US29273VBA70","-","99.81","United States","-","USD","6.33","5.63","1.00","Sep 01, 2034","5.60","6.37","-","5.63","6.37","5.63","USD","Jun 21, 2024","Jun 21, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","9,091,408.59","0.05","9,091,408.59","9,384,000.00","775109DF5","US775109DF56","-","96.60","Canada","-","USD","6.01","5.87","1.00","Feb 15, 2034","5.30","6.03","-","5.87","6.03","5.87","USD","Feb 09, 2024","Feb 09, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,083,222.21","0.05","9,083,222.21","10,419,000.00","771196BX9","US771196BX91","BPK32Z2","86.71","Switzerland","-","USD","4.86","4.97","1.00","Dec 13, 2031","2.08","4.85","-","4.97","4.85","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","9,078,066.99","0.05","9,078,066.99","9,045,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.13","United States","-","USD","6.78","5.78","1.00","Jun 15, 2035","5.65","6.75","-","5.78","6.75","5.78","USD","Jun 09, 2005","Jun 09, 2005"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,058,322.50","0.05","9,058,322.50","9,120,000.00","404280FQ7","US404280FQ75","-","97.70","United Kingdom","-","USD","5.39","5.56","1.00","May 12, 2034","5.21","5.47","-","5.56","5.47","5.56","USD","May 12, 2026","May 12, 2026"
"CITIGROUP INC","Banking","Fixed Income","9,052,159.27","0.05","9,052,159.27","9,173,000.00","17327CAU7","US17327CAU71","-","96.20","United States","-","USD","6.27","6.09","1.00","Sep 19, 2039","5.41","6.24","-","6.01","6.24","6.01","USD","Sep 19, 2024","Sep 19, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,045,676.47","0.05","9,045,676.47","9,438,000.00","693475CF0","US693475CF09","-","95.26","United States","-","USD","7.20","6.07","1.00","Jan 25, 2041","5.42","7.18","-","6.09","7.16","6.09","USD","Jan 26, 2026","Jan 26, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","9,025,095.18","0.05","9,025,095.18","9,114,000.00","980236AR4","US980236AR40","-","96.59","Australia","-","USD","6.28","5.63","1.00","Sep 12, 2034","5.10","6.31","-","5.63","6.31","5.63","USD","Sep 12, 2024","Sep 12, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,994,968.79","0.05","8,994,968.79","8,645,000.00","808513CE3","US808513CE32","BP4YBS7","102.34","United States","-","USD","5.33","5.51","1.00","May 19, 2034","5.85","5.42","-","5.43","5.42","5.43","USD","May 19, 2023","May 19, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","8,989,746.44","0.05","8,989,746.44","9,000,000.00","39541EAD5","US39541EAD58","-","99.71","Saudi Arabia","-","USD","6.40","5.90","1.00","Feb 23, 2036","5.85","6.37","-","5.90","6.37","5.90","USD","Jul 31, 2024","Jul 31, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","8,987,192.19","0.05","8,987,192.19","8,829,000.00","41068XAF7","US41068XAF78","-","100.68","United States","-","USD","6.01","6.26","1.00","Jul 01, 2034","6.38","6.03","-","6.26","6.03","6.26","USD","Jan 01, 2025","May 22, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","8,972,460.81","0.05","8,972,460.81","9,120,000.00","00388WAM3","US00388WAM38","BQFJ166","96.69","United Arab Emirates","-","USD","5.53","5.29","1.00","Apr 24, 2033","4.70","5.52","-","5.29","5.52","5.29","USD","Apr 24, 2023","Apr 24, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","8,958,991.20","0.05","8,958,991.20","9,430,000.00","87264ADZ5","US87264ADZ57","-","94.74","United States","-","USD","7.34","5.73","1.00","Feb 15, 2036","5.00","7.35","-","5.73","7.35","5.73","USD","Jan 12, 2026","Jan 12, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,949,711.56","0.05","8,949,711.56","9,037,000.00","125523CV0","US125523CV04","-","98.76","United States","-","USD","6.02","5.45","1.00","Feb 15, 2034","5.25","6.07","-","5.45","6.07","5.45","USD","Feb 13, 2024","Feb 13, 2024"
"US BANCORP MTN","Banking","Fixed Income","8,939,894.40","0.05","8,939,894.40","10,297,000.00","91159HJB7","US91159HJB78","-","85.98","United States","-","USD","4.70","5.58","1.00","Nov 03, 2036","2.49","4.66","-","5.66","4.67","5.66","USD","Nov 03, 2021","Nov 03, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","8,905,931.45","0.05","8,905,931.45","9,014,000.00","09261HBX4","US09261HBX44","-","98.22","United States","-","USD","4.51","6.39","1.00","Jan 29, 2032","6.00","4.52","-","6.39","4.52","6.39","USD","Jan 29, 2025","Jan 29, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,903,312.70","0.05","8,903,312.70","9,161,000.00","927804GX6","US927804GX64","-","94.68","United States","-","USD","7.23","5.68","1.00","Mar 15, 2036","4.95","7.25","-","5.68","7.25","5.68","USD","Mar 02, 2026","Mar 02, 2026"
"US BANCORP MTN","Banking","Fixed Income","8,895,277.67","0.05","8,895,277.67","8,945,000.00","91159HJU5","US91159HJU59","-","99.11","United States","-","USD","6.55","5.52","1.00","Feb 12, 2036","5.42","6.67","-","5.52","6.67","5.52","USD","Feb 12, 2025","Feb 12, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,890,650.67","0.05","8,890,650.67","9,868,000.00","594918BC7","US594918BC73","BVWXT28","89.88","United States","-","USD","7.04","4.98","1.00","Feb 12, 2035","3.50","7.11","-","4.98","7.11","4.98","USD","Feb 12, 2015","Feb 12, 2015"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,888,105.60","0.05","8,888,105.60","10,097,000.00","341081GG6","US341081GG63","-","87.82","United States","-","USD","4.94","5.05","1.00","Feb 03, 2032","2.45","4.94","-","5.05","4.94","5.05","USD","Jan 14, 2022","Jan 14, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,878,378.92","0.05","8,878,378.92","9,098,000.00","548661EW3","US548661EW30","-","95.85","United States","-","USD","5.14","5.30","1.00","Oct 15, 2032","4.50","5.16","-","5.30","5.16","5.30","USD","Sep 30, 2025","Sep 30, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,875,564.64","0.05","8,875,564.64","8,615,000.00","37045XFG6","US37045XFG60","-","100.68","United States","-","USD","4.60","5.48","1.00","Apr 04, 2032","5.63","4.63","-","5.48","4.63","5.48","USD","Mar 04, 2025","Mar 04, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,875,894.44","0.05","8,875,894.44","8,868,000.00","125523CY4","US125523CY43","-","97.80","United States","-","USD","5.01","5.31","1.00","Sep 15, 2032","4.88","5.03","-","5.31","5.03","5.31","USD","Sep 04, 2025","Sep 04, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,863,197.65","0.05","8,863,197.65","8,919,000.00","26442CBJ2","US26442CBJ27","-","98.70","United States","-","USD","5.31","5.19","1.00","Jan 15, 2033","4.95","5.35","-","5.19","5.35","5.19","USD","Jan 06, 2023","Jan 06, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","8,850,478.46","0.05","8,850,478.46","8,085,000.00","03938LBF0","US03938LBF04","-","107.67","Luxembourg","-","USD","4.92","5.34","1.00","Nov 29, 2032","6.80","5.01","-","5.29","4.85","5.29","USD","Nov 29, 2022","Nov 29, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,846,355.28","0.05","8,846,355.28","8,814,000.00","446150BD5","US446150BD56","BQ67KH3","99.86","United States","-","USD","5.83","5.72","1.00","Feb 02, 2035","5.71","5.94","-","5.72","5.94","5.72","USD","Feb 02, 2024","Feb 02, 2024"
"US BANCORP MTN","Banking","Fixed Income","8,842,740.48","0.05","8,842,740.48","9,057,000.00","91159HJG6","US91159HJG65","-","97.05","United States","-","USD","5.01","5.59","1.00","Jul 22, 2033","4.97","4.99","-","5.56","4.99","5.56","USD","Jul 22, 2022","Jul 22, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,820,115.55","0.05","8,820,115.55","9,907,000.00","65535HBA6","US65535HBA68","-","88.68","Japan","-","USD","4.85","5.45","1.00","Jan 22, 2032","3.00","4.83","-","5.45","4.83","5.45","USD","Jan 11, 2022","Jan 11, 2022"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,807,205.30","0.05","8,807,205.30","8,530,000.00","202712BV6","US202712BV60","BM8K6H4","100.48","Australia","-","USD","5.89","5.76","1.00","Mar 13, 2034","5.84","5.86","-","5.76","5.86","5.76","USD","Mar 13, 2024","Mar 13, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","8,803,532.26","0.05","8,803,532.26","8,652,000.00","76720AAT3","US76720AAT34","-","99.39","Australia","-","USD","4.63","5.13","1.00","Mar 14, 2032","5.00","4.66","-","5.13","4.66","5.13","USD","Mar 14, 2025","Mar 14, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","8,801,812.89","0.05","8,801,812.89","9,097,000.00","29278GBH0","US29278GBH02","-","94.62","Italy","-","USD","6.97","5.77","1.00","Sep 30, 2035","5.00","6.98","-","5.77","6.98","5.77","USD","Sep 30, 2025","Sep 30, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,789,680.84","0.05","8,789,680.84","8,903,000.00","713448GC6","US713448GC65","-","98.35","United States","-","USD","6.71","5.24","1.00","Feb 07, 2035","5.00","6.76","-","5.24","6.76","5.24","USD","Feb 07, 2025","Feb 07, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","8,766,784.16","0.05","8,766,784.16","8,560,000.00","25746UDV8","US25746UDV89","-","100.41","United States","-","USD","6.32","6.65","1.00","May 15, 2055","6.63","6.45","-","6.56","6.27","6.56","USD","Nov 18, 2024","Nov 18, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","8,754,498.62","0.05","8,754,498.62","8,547,000.00","350930AH6","US350930AH62","-","101.77","United States","-","USD","7.02","5.85","1.00","Jan 25, 2036","6.10","7.06","-","5.85","6.91","5.85","USD","Feb 07, 2025","Feb 07, 2025"
"DEERE & CO","Capital Goods","Fixed Income","8,745,281.83","0.05","8,745,281.83","8,584,000.00","244199BL8","US244199BL82","-","101.15","United States","-","USD","6.56","5.28","1.00","Jan 16, 2035","5.45","6.62","-","5.27","6.46","5.27","USD","Jan 16, 2025","Jan 16, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,742,466.06","0.05","8,742,466.06","8,746,000.00","606822CX0","US606822CX09","BMTY675","99.78","Japan","-","USD","5.29","5.51","1.00","Feb 22, 2034","5.44","5.38","-","5.48","5.38","5.48","USD","Feb 22, 2023","Feb 22, 2023"
"BARCLAYS PLC","Banking","Fixed Income","8,740,497.12","0.05","8,740,497.12","8,630,000.00","06738ECA1","US06738ECA10","BQC4F17","100.88","United Kingdom","-","USD","4.88","5.76","1.00","Aug 09, 2033","5.75","4.95","-","5.57","4.96","5.57","USD","Aug 09, 2022","Aug 09, 2022"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,726,733.41","0.05","8,726,733.41","8,665,000.00","05565QDX3","US05565QDX34","-","99.42","United Kingdom","-","USD","6.52","6.21","1.00","Dec 31, 2079","6.13","6.66","-","6.21","6.63","6.21","USD","Nov 18, 2024","Nov 18, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,727,155.91","0.05","8,727,155.91","8,986,000.00","404119DE6","US404119DE60","-","95.73","United States","-","USD","5.21","5.42","1.00","Nov 15, 2032","4.60","5.22","-","5.42","5.22","5.42","USD","Oct 31, 2025","Oct 31, 2025"
"ING GROEP NV","Banking","Fixed Income","8,714,601.66","0.05","8,714,601.66","8,176,000.00","456837BH5","US456837BH52","-","103.65","Netherlands","-","USD","5.45","5.51","1.00","Sep 11, 2034","6.11","5.52","-","5.48","5.52","5.48","USD","Sep 11, 2023","Sep 11, 2023"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","8,711,407.85","0.05","8,711,407.85","8,479,000.00","62582PAA8","US62582PAA84","-","101.09","Germany","-","USD","4.53","7.10","1.00","May 23, 2042","5.88","4.69","-","5.63","4.38","5.63","USD","May 23, 2022","May 23, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","8,707,238.99","0.05","8,707,238.99","8,665,000.00","01609WBP6","US01609WBP68","-","99.06","China","-","USD","6.78","5.39","1.00","May 26, 2035","5.25","6.82","-","5.39","6.82","5.39","USD","May 26, 2025","Oct 02, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","8,702,383.05","0.05","8,702,383.05","7,656,000.00","92212WAE0","US92212WAE03","-","111.25","Norway","-","USD","4.74","5.81","1.00","Nov 15, 2032","8.00","4.83","-","5.74","4.67","5.74","USD","Nov 15, 2022","Nov 15, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","8,702,649.34","0.05","8,702,649.34","8,508,000.00","378272CA4","US378272CA49","-","99.88","Switzerland","-","USD","6.52","5.69","1.00","Apr 01, 2035","5.67","6.56","-","5.69","6.56","5.69","USD","Apr 01, 2025","Apr 01, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,696,796.26","0.05","8,696,796.26","8,910,000.00","00774MBM6","US00774MBM64","-","95.21","Ireland","-","USD","6.31","5.70","1.00","Sep 10, 2034","4.95","6.33","-","5.70","6.33","5.70","USD","Sep 10, 2024","Sep 10, 2024"
"AT&T INC","Communications","Fixed Income","8,688,713.87","0.05","8,688,713.87","8,925,000.00","00206RNB4","US00206RNB41","-","95.80","United States","-","USD","5.18","5.36","1.00","Nov 01, 2032","4.55","5.20","-","5.36","5.20","5.36","USD","Sep 24, 2025","Sep 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,670,830.57","0.05","8,670,830.57","8,669,000.00","58933YCG8","US58933YCG89","-","98.55","United States","-","USD","7.38","5.39","1.00","May 22, 2036","5.20","7.42","-","5.39","7.42","5.39","USD","May 22, 2026","May 22, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,666,750.15","0.05","8,666,750.15","8,069,000.00","37045VAK6","US37045VAK61","BYXXXG0","104.60","United States","-","USD","6.82","5.96","1.00","Apr 01, 2036","6.60","6.91","-","5.94","6.64","5.94","USD","Feb 23, 2016","Feb 23, 2016"
"ENBRIDGE INC","Energy","Fixed Income","8,649,270.69","0.05","8,649,270.69","8,393,000.00","29250NCC7","US29250NCC74","-","100.73","Canada","-","USD","5.93","5.51","1.00","Apr 05, 2034","5.63","5.98","-","5.50","5.82","5.50","USD","Apr 05, 2024","Apr 05, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,647,568.49","0.05","8,647,568.49","8,657,000.00","86564CAF7","US86564CAF77","-","97.05","Japan","-","USD","6.64","6.73","1.00","Sep 10, 2055","5.88","6.72","-","6.31","6.68","6.31","USD","Sep 10, 2025","Sep 10, 2025"
"NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","8,639,625.44","0.05","8,639,625.44","8,775,000.00","65339KEG1","US65339KEG13","-","97.22","United States","-","USD","7.31","6.46","1.00","Oct 01, 2056","6.20","7.32","-","6.58","7.27","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,638,078.17","0.05","8,638,078.17","8,527,000.00","771196CL4","US771196CL45","BM8SW70","98.87","Switzerland","-","USD","5.98","5.17","1.00","Mar 08, 2034","4.99","6.04","-","5.17","6.04","5.17","USD","Mar 08, 2024","Mar 08, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,631,453.78","0.05","8,631,453.78","7,480,000.00","254709AT5","US254709AT53","-","112.69","United States","-","USD","5.31","5.89","1.00","Nov 02, 2034","7.96","5.41","-","5.77","5.41","5.77","USD","Nov 02, 2023","Nov 02, 2023"
"WORKDAY INC","Technology","Fixed Income","8,621,922.04","0.05","8,621,922.04","9,140,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.72","United States","-","USD","4.82","5.33","1.00","Apr 01, 2032","3.80","4.84","-","5.33","4.84","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,618,217.29","0.05","8,618,217.29","8,663,000.00","532457CX4","US532457CX41","-","99.17","United States","-","USD","6.71","5.22","1.00","Feb 12, 2035","5.10","6.76","-","5.22","6.76","5.22","USD","Feb 12, 2025","Feb 12, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,615,730.25","0.05","8,615,730.25","8,612,000.00","548661EL7","US548661EL74","-","98.11","United States","-","USD","5.40","5.34","1.00","Apr 15, 2033","5.00","5.45","-","5.34","5.45","5.34","USD","Sep 08, 2022","Sep 08, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,611,888.70","0.05","8,611,888.70","7,948,000.00","87612GAF8","US87612GAF81","-","105.57","United States","-","USD","5.76","5.59","1.00","Mar 30, 2034","6.50","5.83","-","5.56","5.67","5.56","USD","Nov 09, 2023","Nov 09, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,609,755.29","0.05","8,609,755.29","8,816,000.00","717081FF5","US717081FF58","-","96.18","United States","-","USD","7.14","5.41","1.00","Nov 15, 2035","4.88","7.18","-","5.41","7.18","5.41","USD","Nov 21, 2025","Nov 21, 2025"
"INTUIT INC","Technology","Fixed Income","8,602,515.70","0.05","8,602,515.70","8,520,000.00","46124HAG1","US46124HAG11","-","98.53","United States","-","USD","5.62","5.45","1.00","Sep 15, 2033","5.20","5.67","-","5.45","5.67","5.45","USD","Sep 15, 2023","Sep 15, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","8,590,568.86","0.05","8,590,568.86","8,359,000.00","20030NEB3","US20030NEB38","BQ0KW38","101.11","United States","-","USD","5.06","5.29","1.00","Nov 15, 2032","5.50","5.12","-","5.28","4.94","5.28","USD","Nov 07, 2022","Nov 07, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,586,629.28","0.05","8,586,629.28","9,055,000.00","86562MEK2","US86562MEK27","-","94.81","Japan","-","USD","7.32","6.00","1.00","Mar 03, 2041","5.33","7.30","-","6.06","7.29","6.06","USD","Mar 03, 2026","Mar 03, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","8,582,516.86","0.05","8,582,516.86","8,532,000.00","49177JAK8","US49177JAK88","-","98.39","United States","-","USD","5.35","5.19","1.00","Mar 22, 2033","4.90","5.41","-","5.19","5.41","5.19","USD","Sep 22, 2023","Oct 17, 2023"
"ENI SPA 144A","Energy","Fixed Income","8,584,270.62","0.05","8,584,270.62","8,778,000.00","26874RAW8","US26874RAW88","-","96.25","Italy","-","USD","7.33","5.76","1.00","May 18, 2036","5.25","7.35","-","5.76","7.35","5.76","USD","May 18, 2026","May 18, 2026"
"INTEL CORPORATION","Technology","Fixed Income","8,582,167.60","0.05","8,582,167.60","8,840,000.00","458140CR9","US458140CR99","BVFCB26","96.82","United States","-","USD","5.74","5.56","1.00","Aug 15, 2033","5.00","5.76","-","5.56","5.76","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","8,580,327.20","0.05","8,580,327.20","8,995,000.00","05571ABF1","US05571ABF12","BVPJV38","94.62","France","-","USD","6.89","6.11","1.00","Jan 13, 2037","5.42","7.12","-","6.11","7.12","6.11","USD","Jan 13, 2026","Jan 13, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,557,623.18","0.05","8,557,623.18","8,452,000.00","911312CJ3","US911312CJ32","-","99.65","United States","-","USD","6.74","5.30","1.00","May 14, 2035","5.25","6.80","-","5.30","6.80","5.30","USD","May 14, 2025","May 14, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,555,231.92","0.05","8,555,231.92","8,664,000.00","713448GK8","US713448GK81","-","98.18","United States","-","USD","6.99","5.26","1.00","Jul 23, 2035","5.00","7.04","-","5.26","7.04","5.26","USD","Jul 23, 2025","Jul 23, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,546,436.21","0.05","8,546,436.21","8,520,000.00","80414L3B9","US80414L3B99","-","98.94","Saudi Arabia","-","USD","6.76","5.53","1.00","Jun 02, 2035","5.38","6.80","-","5.53","6.80","5.53","USD","Jun 02, 2025","Jun 02, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,542,324.04","0.05","8,542,324.04","8,574,000.00","437076CS9","US437076CS90","-","97.52","United States","-","USD","5.04","4.98","1.00","Sep 15, 2032","4.50","5.10","-","4.98","5.10","4.98","USD","Sep 19, 2022","Sep 19, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,542,577.19","0.05","8,542,577.19","8,494,000.00","744320BK7","US744320BK76","-","100.52","United States","-","USD","4.83","7.01","1.00","Sep 01, 2052","6.00","4.93","-","5.89","4.80","5.89","USD","Aug 17, 2022","Aug 17, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","8,514,816.71","0.05","8,514,816.71","8,441,000.00","056121AB2","US056121AB29","-","99.27","France","-","USD","6.38","10.15","1.00","May 28, 2036","6.03","6.65","-","6.13","6.60","6.13","USD","May 28, 2025","May 28, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,514,887.60","0.05","8,514,887.60","8,737,000.00","89115KAJ9","US89115KAJ97","-","95.56","Canada","-","USD","7.08","5.56","1.00","Oct 15, 2035","4.93","7.07","-","5.56","7.07","5.56","USD","Oct 14, 2025","Oct 14, 2025"
"PACIFICORP","Electric","Fixed Income","8,515,182.64","0.05","8,515,182.64","8,615,000.00","695114DD7","US695114DD77","-","98.55","United States","-","USD","5.98","5.69","1.00","Feb 15, 2034","5.45","6.02","-","5.69","6.02","5.69","USD","Jan 05, 2024","Jan 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,513,068.58","0.05","8,513,068.58","8,550,000.00","91324PFB3","US91324PFB31","BSSHCR9","97.64","United States","-","USD","6.08","5.38","1.00","Apr 15, 2034","5.00","6.12","-","5.38","6.12","5.38","USD","Mar 21, 2024","Mar 21, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,513,424.14","0.05","8,513,424.14","8,835,000.00","85325C2L5","US85325C2L58","-","95.62","United Kingdom","-","USD","7.00","5.83","1.00","Jan 13, 2037","5.24","7.20","-","5.83","7.20","5.83","USD","Jan 13, 2026","Jan 13, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","8,508,223.42","0.05","8,508,223.42","8,468,000.00","931142CB7","US931142CB75","B0J45R4","100.43","United States","-","USD","7.11","5.19","1.00","Sep 01, 2035","5.25","7.10","-","5.19","7.10","5.19","USD","Aug 31, 2005","Aug 31, 2005"
"SHELL FINANCE US INC","Energy","Fixed Income","8,503,326.54","0.05","8,503,326.54","9,082,000.00","822905AC9","US822905AC90","-","92.33","United States","-","USD","7.05","5.23","1.00","May 11, 2035","4.13","7.04","-","5.23","7.04","5.23","USD","May 11, 2024","Oct 08, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","8,496,042.24","0.05","8,496,042.24","8,785,000.00","278062AH7","US278062AH73","-","94.76","United States","-","USD","5.46","5.10","1.00","Mar 15, 2033","4.15","5.51","-","5.10","5.51","5.10","USD","Aug 23, 2022","Aug 23, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,491,440.72","0.05","8,491,440.72","8,939,000.00","161175CS1","US161175CS13","-","93.48","United States","-","USD","6.87","6.81","1.00","Dec 01, 2035","5.85","6.84","-","6.81","6.84","6.81","USD","Sep 02, 2025","Sep 02, 2025"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","8,486,387.47","0.05","8,486,387.47","8,339,000.00","65345YAA0","US65345YAA01","-","99.36","Peru","-","USD","6.20","5.85","1.00","Oct 03, 2034","5.75","6.23","-","5.85","6.23","5.85","USD","Oct 03, 2024","Oct 03, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","8,477,939.21","0.05","8,477,939.21","8,627,000.00","17275RBZ4","US17275RBZ47","-","98.13","United States","-","USD","6.73","5.38","1.00","Feb 24, 2035","5.10","6.78","-","5.38","6.78","5.38","USD","Feb 24, 2025","Feb 24, 2025"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","8,468,888.38","0.05","8,468,888.38","8,662,000.00","26867LAR1","US26867LAR15","-","95.84","Germany","-","USD","7.02","5.59","1.00","Oct 15, 2035","5.00","7.05","-","5.59","7.05","5.59","USD","Aug 15, 2025","Aug 15, 2025"
"ALLIANZ SE 144A","Insurance","Fixed Income","8,465,412.71","0.05","8,465,412.71","8,645,000.00","018820AD2","US018820AD21","-","97.91","Germany","-","USD","6.20","6.65","1.00","Sep 03, 2054","5.60","6.36","-","5.93","6.35","5.93","USD","Sep 03, 2024","Sep 03, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,458,295.94","0.05","8,458,295.94","8,819,000.00","025816DA4","US025816DA48","-","95.53","United States","-","USD","5.04","5.33","1.00","Aug 03, 2033","4.42","5.09","-","5.31","5.10","5.31","USD","Aug 03, 2022","Aug 03, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,452,855.44","0.05","8,452,855.44","8,539,000.00","89115KAR1","US89115KAR14","-","97.22","Canada","-","USD","5.50","5.37","1.00","Apr 22, 2033","4.87","5.48","-","5.37","5.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","8,439,796.75","0.05","8,439,796.75","8,474,000.00","87264ADF9","US87264ADF93","BR875P1","97.61","United States","-","USD","6.04","5.54","1.00","Apr 15, 2034","5.15","6.08","-","5.54","6.08","5.54","USD","Jan 12, 2024","Jan 12, 2024"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","8,425,556.12","0.05","8,425,556.12","8,600,000.00","784772AB1","US784772AB10","-","97.28","Saudi Arabia","-","USD","7.25","5.46","1.00","Jan 15, 2036","5.08","7.29","-","5.46","7.29","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"SEMPRA","Natural Gas","Fixed Income","8,421,466.28","0.05","8,421,466.28","8,280,000.00","816851BT5","US816851BT54","-","98.99","United States","-","USD","5.95","6.87","1.00","Oct 01, 2054","6.40","6.08","-","6.57","6.05","6.57","USD","Sep 09, 2024","Sep 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,408,878.54","0.05","8,408,878.54","8,300,000.00","37045XFC5","US37045XFC56","-","100.38","United States","-","USD","6.43","5.84","1.00","Jan 07, 2035","5.90","6.46","-","5.84","6.31","5.84","USD","Jan 07, 2025","Jan 07, 2025"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","8,378,616.05","0.04","8,378,616.05","8,600,000.00","285039AP8","US285039AP86","-","95.50","France","-","USD","7.25","5.87","1.00","Apr 22, 2036","5.25","7.27","-","5.87","7.27","5.87","USD","Apr 22, 2026","Apr 22, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","8,378,633.55","0.04","8,378,633.55","8,287,000.00","04010LBH5","US04010LBH50","-","98.27","United States","-","USD","4.50","6.17","1.00","Mar 08, 2032","5.80","4.51","-","6.17","4.51","6.17","USD","Jan 08, 2025","Jan 08, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","8,377,148.26","0.04","8,377,148.26","8,285,000.00","842587EJ2","US842587EJ27","-","98.36","United States","-","USD","5.08","6.44","1.00","Apr 01, 2058","6.00","5.19","-","6.32","5.21","6.32","USD","Mar 19, 2026","Mar 19, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","8,370,902.65","0.04","8,370,902.65","8,615,000.00","05971KAS8","US05971KAS87","-","95.49","Spain","-","USD","7.08","5.77","1.00","Nov 06, 2035","5.13","7.05","-","5.77","7.05","5.77","USD","Nov 06, 2025","Nov 06, 2025"
"CHEVRON USA INC","Energy","Fixed Income","8,363,382.34","0.04","8,363,382.34","8,412,000.00","166756BK1","US166756BK18","-","97.68","United States","-","USD","5.14","4.94","1.00","Oct 15, 2032","4.50","5.18","-","4.94","5.18","4.94","USD","Aug 13, 2025","Aug 13, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,353,767.59","0.04","8,353,767.59","8,993,000.00","437076CP5","US437076CP51","-","91.64","United States","-","USD","4.94","4.97","1.00","Apr 15, 2032","3.25","4.96","-","4.97","4.96","4.97","USD","Mar 28, 2022","Mar 28, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","8,344,057.19","0.04","8,344,057.19","8,456,000.00","95041AAG3","US95041AAG31","-","97.78","United States","-","USD","6.89","5.44","1.00","Jul 01, 2035","5.13","6.93","-","5.44","6.93","5.44","USD","Jun 27, 2025","Jun 27, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,344,552.01","0.04","8,344,552.01","8,475,000.00","94106LBW8","US94106LBW81","-","98.20","United States","-","USD","6.09","5.17","1.00","Feb 15, 2034","4.88","6.15","-","5.17","6.15","5.17","USD","Aug 03, 2023","Aug 03, 2023"
"METLIFE INC","Insurance","Fixed Income","8,336,893.40","0.04","8,336,893.40","8,123,000.00","59156RAM0","US59156RAM07","B0BXDC0","101.38","United States","-","USD","6.79","5.50","1.00","Jun 15, 2035","5.70","6.77","-","5.50","6.77","5.50","USD","Jun 23, 2005","Jun 23, 2005"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,325,443.92","0.04","8,325,443.92","8,122,000.00","05565QDW5","US05565QDW50","BQBBHG8","102.45","United Kingdom","-","USD","5.77","6.85","1.00","Dec 31, 2079","6.45","5.90","-","6.03","5.74","6.03","USD","Mar 01, 2024","Mar 01, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,325,593.04","0.04","8,325,593.04","8,293,000.00","251526CY3","US251526CY36","-","97.80","Germany","-","USD","6.11","5.71","1.00","Sep 11, 2035","5.40","6.24","-","5.71","6.24","5.71","USD","Sep 11, 2024","Sep 11, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,325,739.45","0.04","8,325,739.45","8,898,000.00","202712BS3","US202712BS32","BQ1KR32","91.78","Australia","-","USD","4.81","5.53","1.00","Mar 14, 2032","3.78","4.79","-","5.53","4.79","5.53","USD","Mar 14, 2022","Mar 14, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,312,322.38","0.04","8,312,322.38","8,131,000.00","345397G31","US345397G313","-","100.23","United States","-","USD","4.28","6.00","1.00","Nov 05, 2031","6.05","4.30","-","6.00","4.30","6.00","USD","Nov 05, 2024","Nov 05, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,290,043.09","0.04","8,290,043.09","8,446,000.00","717081FE8","US717081FE83","-","96.79","United States","-","USD","5.23","5.11","1.00","Nov 15, 2032","4.50","5.25","-","5.11","5.25","5.11","USD","Nov 21, 2025","Nov 21, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,280,782.41","0.04","8,280,782.41","8,596,000.00","532457CR7","US532457CR72","-","96.08","United States","-","USD","6.48","5.21","1.00","Aug 14, 2034","4.60","6.53","-","5.21","6.53","5.21","USD","Aug 14, 2024","Aug 14, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,281,463.13","0.04","8,281,463.13","8,299,000.00","025816DF3","US025816DF35","-","98.07","United States","-","USD","5.40","5.41","1.00","May 01, 2034","5.04","5.48","-","5.39","5.48","5.39","USD","May 01, 2023","May 01, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","8,278,322.56","0.04","8,278,322.56","8,453,000.00","05401ABC4","US05401ABC45","-","96.02","Ireland","-","USD","5.07","5.73","1.00","Oct 15, 2032","4.95","5.08","-","5.73","5.08","5.73","USD","Sep 11, 2025","Sep 11, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","8,260,106.56","0.04","8,260,106.56","8,053,000.00","83368RBL5","US83368RBL50","-","101.21","France","-","USD","4.77","5.74","1.00","Jun 15, 2033","6.22","4.74","-","5.74","4.74","5.74","USD","Jun 15, 2022","Jun 15, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,250,963.15","0.04","8,250,963.15","7,737,000.00","13607LWW9","US13607LWW98","-","104.09","Canada","-","USD","5.53","5.39","1.00","Oct 03, 2033","6.09","5.59","-","5.37","5.43","5.37","USD","Oct 03, 2023","Oct 03, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,246,983.46","0.04","8,246,983.46","8,003,000.00","674599EL5","US674599EL59","BQ5HTN3","100.69","United States","-","USD","6.25","5.44","1.00","Oct 01, 2034","5.55","6.30","-","5.44","6.14","5.44","USD","Jul 26, 2024","Jul 26, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,245,000.31","0.04","8,245,000.31","8,220,000.00","404280EE5","US404280EE54","-","100.30","United Kingdom","-","USD","5.92","5.65","1.00","Mar 04, 2035","5.72","6.03","-","5.65","6.03","5.65","USD","Mar 04, 2024","Mar 04, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","8,240,729.75","0.04","8,240,729.75","8,532,000.00","90353TAU4","US90353TAU43","-","94.33","United States","-","USD","6.99","5.61","1.00","Sep 15, 2035","4.80","7.01","-","5.61","7.01","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,223,661.46","0.04","8,223,661.46","8,433,000.00","438516CS3","US438516CS39","-","97.48","United States","-","USD","6.77","5.37","1.00","Mar 01, 2035","5.00","6.81","-","5.37","6.81","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","8,204,088.96","0.04","8,204,088.96","8,122,000.00","233331BQ9","US233331BQ97","-","99.70","United States","-","USD","5.30","6.31","1.00","Jul 01, 2058","6.20","5.42","-","6.26","5.43","6.26","USD","Jun 18, 2026","Jun 18, 2026"
"MPLX LP","Energy","Fixed Income","8,200,970.80","0.04","8,200,970.80","8,194,000.00","55336VBY5","US55336VBY56","-","97.79","United States","-","USD","6.58","5.73","1.00","Apr 01, 2035","5.40","6.61","-","5.73","6.61","5.73","USD","Mar 10, 2025","Mar 10, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,193,363.22","0.04","8,193,363.22","8,315,000.00","06368MS70","US06368MS705","-","97.18","Canada","-","USD","7.22","5.62","1.00","Jun 02, 2037","5.30","7.39","-","5.62","7.39","5.62","USD","Jun 02, 2026","Jun 02, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,180,948.78","0.04","8,180,948.78","7,938,000.00","37045VAZ3","US37045VAZ31","-","100.90","United States","-","USD","4.96","5.42","1.00","Oct 15, 2032","5.60","5.02","-","5.42","4.85","5.42","USD","Aug 02, 2022","Aug 02, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,157,764.22","0.04","8,157,764.22","8,500,000.00","86562MEF3","US86562MEF32","-","95.29","Japan","-","USD","7.10","5.64","1.00","Jan 15, 2037","5.05","7.27","-","5.64","7.27","5.64","USD","Jan 15, 2026","Jan 15, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","8,153,261.42","0.04","8,153,261.42","8,229,000.00","87612GAK7","US87612GAK76","-","98.79","United States","-","USD","6.62","5.68","1.00","Feb 15, 2035","5.50","6.65","-","5.68","6.65","5.68","USD","Aug 09, 2024","Aug 09, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,154,580.99","0.04","8,154,580.99","8,057,000.00","24703DBN0","US24703DBN03","-","99.13","United States","-","USD","6.00","5.54","1.00","Apr 15, 2034","5.40","6.04","-","5.54","6.04","5.54","USD","Mar 18, 2024","Mar 18, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","8,145,847.50","0.04","8,145,847.50","7,964,000.00","969457CP3","US969457CP37","-","99.65","United States","-","USD","6.49","5.65","1.00","Mar 15, 2035","5.60","6.53","-","5.65","6.53","5.65","USD","Jan 09, 2025","Jan 09, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","8,145,524.38","0.04","8,145,524.38","8,483,000.00","171239AM8","US171239AM89","-","95.76","United States","-","USD","7.06","5.51","1.00","Aug 15, 2035","4.90","7.09","-","5.51","7.09","5.51","USD","Aug 06, 2025","Aug 06, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","8,128,085.52","0.04","8,128,085.52","8,958,000.00","20030NBM2","US20030NBM20","BPYD9Q8","90.51","United States","-","USD","6.52","5.70","1.00","Aug 15, 2034","4.20","6.57","-","5.70","6.57","5.70","USD","Aug 12, 2014","Aug 12, 2014"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","8,125,337.85","0.04","8,125,337.85","7,825,000.00","842587DT1","US842587DT18","BM9VYX8","101.16","United States","-","USD","5.78","5.51","1.00","Mar 15, 2034","5.70","5.91","-","5.50","5.59","5.50","USD","Sep 08, 2023","Sep 08, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,126,187.07","0.04","8,126,187.07","8,139,000.00","478160DL5","US478160DL55","-","99.80","United States","-","USD","6.78","5.03","1.00","Mar 01, 2035","5.00","6.85","-","5.03","6.85","5.03","USD","Feb 20, 2025","Feb 20, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","8,123,626.62","0.04","8,123,626.62","8,956,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.40","United States","-","USD","4.69","5.32","1.00","Jan 31, 2032","3.25","4.83","-","5.32","4.83","5.32","USD","Sep 27, 2021","Jul 05, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,124,422.61","0.04","8,124,422.61","8,444,000.00","24703DBU4","US24703DBU46","-","95.95","United States","-","USD","7.32","5.66","1.00","Feb 15, 2036","5.10","7.34","-","5.66","7.34","5.66","USD","Oct 06, 2025","Oct 06, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,122,287.17","0.04","8,122,287.17","8,389,000.00","548661EX1","US548661EX13","-","94.95","United States","-","USD","7.06","5.56","1.00","Oct 15, 2035","4.85","7.08","-","5.56","7.08","5.56","USD","Sep 30, 2025","Sep 30, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,117,649.84","0.04","8,117,649.84","9,197,000.00","13645RBF0","US13645RBF01","-","87.64","Canada","-","USD","4.77","5.17","1.00","Dec 02, 2031","2.45","4.77","-","5.17","4.77","5.17","USD","Dec 02, 2021","Dec 02, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,109,624.13","0.04","8,109,624.13","8,400,000.00","80415RAC5","US80415RAC51","-","96.10","Saudi Arabia","-","USD","7.32","5.54","1.00","Feb 02, 2036","5.00","7.34","-","5.54","7.34","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,087,947.37","0.04","8,087,947.37","8,838,000.00","031162DE7","US031162DE75","-","91.40","United States","-","USD","4.87","5.18","1.00","Feb 22, 2032","3.35","4.88","-","5.18","4.88","5.18","USD","Feb 22, 2022","Feb 22, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","8,085,054.06","0.04","8,085,054.06","7,471,000.00","378272BQ0","US378272BQ00","BS29HY3","105.55","Switzerland","-","USD","5.47","5.54","1.00","Oct 06, 2033","6.50","5.54","-","5.52","5.38","5.52","USD","Oct 06, 2023","Oct 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,063,566.84","0.04","8,063,566.84","8,035,000.00","606822DH4","US606822DH40","-","99.61","Japan","-","USD","6.43","5.59","1.00","Jan 16, 2036","5.57","6.56","-","5.59","6.56","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","8,049,362.75","0.04","8,049,362.75","8,268,000.00","472140AF9","US472140AF96","2PGWWX1","96.61","United States","-","USD","7.12","5.98","1.00","Jan 15, 2036","5.50","7.13","-","5.98","7.13","5.98","USD","Jul 03, 2025","Jan 12, 2026"
"KEYCORP MTN","Banking","Fixed Income","8,013,422.41","0.04","8,013,422.41","7,498,000.00","49326EEP4","US49326EEP43","BQBDY96","103.71","United States","-","USD","5.64","5.82","1.00","Mar 06, 2035","6.40","5.76","-","5.78","5.76","5.78","USD","Feb 28, 2024","Feb 28, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,012,780.56","0.04","8,012,780.56","8,022,000.00","373334KT7","US373334KT78","-","98.41","United States","-","USD","5.42","5.23","1.00","May 17, 2033","4.95","5.55","-","5.23","5.55","5.23","USD","May 04, 2023","May 04, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","8,008,655.50","0.04","8,008,655.50","7,565,000.00","225401AZ1","US225401AZ15","BNBVCQ2","105.47","Switzerland","-","USD","4.82","5.70","1.00","Aug 12, 2033","6.54","4.89","-","5.45","4.89","5.45","USD","Aug 12, 2022","Aug 12, 2022"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","7,995,179.45","0.04","7,995,179.45","7,755,000.00","17887UAB1","US17887UAB17","-","101.14","Hong Kong","-","USD","6.01","5.32","1.00","Apr 26, 2034","5.50","6.07","-","5.31","5.91","5.31","USD","Apr 26, 2024","Apr 26, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,993,850.03","0.04","7,993,850.03","7,050,000.00","539439AW9","US539439AW91","BP6WW19","110.98","United Kingdom","-","USD","4.86","6.04","1.00","Nov 15, 2033","7.95","4.83","-","5.81","4.83","5.81","USD","Nov 15, 2022","Nov 15, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,973,333.45","0.04","7,973,333.45","8,280,000.00","883556DJ8","US883556DJ86","-","96.00","United States","-","USD","7.37","5.45","1.00","Feb 12, 2036","4.90","7.40","-","5.45","7.40","5.45","USD","Feb 12, 2026","Feb 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,971,099.01","0.04","7,971,099.01","8,085,000.00","89236TPS8","US89236TPS86","-","96.41","United States","-","USD","5.43","5.26","1.00","Mar 11, 2033","4.60","5.42","-","5.26","5.42","5.26","USD","Mar 13, 2026","Mar 13, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","7,960,576.81","0.04","7,960,576.81","8,947,000.00","961214EX7","US961214EX77","-","88.09","Australia","-","USD","4.67","5.86","1.00","Nov 18, 2036","3.02","4.63","-","5.70","4.65","5.70","USD","Nov 18, 2021","Nov 18, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,945,440.64","0.04","7,945,440.64","7,930,000.00","06406RCJ4","US06406RCJ41","-","98.90","United States","-","USD","6.71","5.40","1.00","Jun 06, 2036","5.32","6.83","-","5.40","6.83","5.40","USD","Jun 10, 2025","Jun 10, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,945,450.40","0.04","7,945,450.40","8,016,000.00","29278GAX6","US29278GAX60","-","98.02","Italy","-","USD","4.85","5.40","1.00","Jun 15, 2032","5.00","4.90","-","5.40","4.90","5.40","USD","Jun 15, 2022","Jun 15, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,938,161.99","0.04","7,938,161.99","7,748,000.00","72650RBQ4","US72650RBQ48","-","101.15","United States","-","USD","6.66","5.78","1.00","Jun 15, 2035","5.95","6.70","-","5.78","6.55","5.78","USD","Jan 15, 2025","Jan 15, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,936,101.00","0.04","7,936,101.00","7,685,000.00","034863BE9","US034863BE99","-","100.89","South Africa","-","USD","5.90","5.60","1.00","Apr 05, 2034","5.75","5.95","-","5.60","5.79","5.60","USD","Apr 05, 2024","Apr 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","7,932,038.51","0.04","7,932,038.51","7,898,000.00","29250NCK9","US29250NCK90","-","99.29","Canada","-","USD","6.76","5.65","1.00","Jun 20, 2035","5.55","6.80","-","5.65","6.80","5.65","USD","Jun 20, 2025","Jun 20, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,928,102.09","0.04","7,928,102.09","7,894,000.00","05526DCB9","US05526DCB91","-","100.15","United Kingdom","-","USD","4.99","5.32","1.00","Aug 15, 2032","5.35","5.03","-","5.32","5.03","5.32","USD","Mar 13, 2025","Mar 13, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,922,602.17","0.04","7,922,602.17","8,100,000.00","83368RCK6","US83368RCK68","-","95.53","France","-","USD","6.64","6.04","1.00","Oct 03, 2036","5.44","6.86","-","6.04","6.86","6.04","USD","Oct 03, 2025","Oct 03, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","7,920,135.22","0.04","7,920,135.22","7,714,000.00","472140AB8","US472140AB82","2PGWWW9","100.46","United States","-","USD","6.50","5.88","1.00","Apr 20, 2035","5.95","6.54","-","5.88","6.39","5.88","USD","Oct 20, 2025","Jan 12, 2026"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","7,919,254.88","0.04","7,919,254.88","7,913,000.00","12570FAB7","US12570FAB76","-","98.28","Hong Kong","-","USD","5.43","5.18","1.00","Apr 21, 2033","4.88","5.49","-","5.18","5.49","5.18","USD","Apr 21, 2023","Apr 21, 2023"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,899,754.70","0.04","7,899,754.70","7,575,000.00","780153BU5","US780153BU54","BSNSDT6","101.35","United States","-","USD","2.84","5.96","1.00","Mar 15, 2032","6.25","4.50","-","5.67","2.25","5.67","USD","Mar 07, 2024","Mar 07, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,896,832.82","0.04","7,896,832.82","7,985,000.00","92840VBC5","US92840VBC54","-","96.86","United States","-","USD","7.18","5.98","1.00","Apr 30, 2036","5.55","7.20","-","5.98","7.20","5.98","USD","Apr 22, 2026","Apr 22, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,893,863.17","0.04","7,893,863.17","7,825,000.00","341081GU5","US341081GU57","-","99.72","United States","-","USD","6.18","5.34","1.00","Jun 15, 2034","5.30","6.23","-","5.34","6.23","5.34","USD","Jun 03, 2024","Jun 03, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","7,894,297.13","0.04","7,894,297.13","7,711,000.00","24703DBL4","US24703DBL47","-","101.85","United States","-","USD","5.23","5.40","1.00","Feb 01, 2033","5.75","5.29","-","5.39","5.11","5.39","USD","Jan 24, 2023","Jan 24, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,893,043.18","0.04","7,893,043.18","7,605,000.00","65339KDB3","US65339KDB35","BSLSV16","102.31","United States","-","USD","5.82","6.70","1.00","Jun 15, 2054","6.75","5.94","-","6.36","5.78","6.36","USD","Jun 07, 2024","Jun 07, 2024"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","7,893,780.14","0.04","7,893,780.14","7,845,000.00","25179MBG7","US25179MBG78","-","98.18","United States","-","USD","6.27","5.48","1.00","Sep 15, 2034","5.20","6.32","-","5.48","6.32","5.48","USD","Aug 28, 2024","Aug 28, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,889,279.66","0.04","7,889,279.66","9,462,000.00","161175BX1","US161175BX17","-","83.17","United States","-","USD","4.96","5.99","1.00","Feb 01, 2032","2.30","4.92","-","5.99","4.92","5.99","USD","Dec 04, 2020","Dec 04, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","7,869,413.87","0.04","7,869,413.87","7,803,000.00","231021BA3","US231021BA37","-","99.16","United States","-","USD","6.71","5.42","1.00","May 09, 2035","5.30","6.76","-","5.42","6.76","5.42","USD","May 09, 2025","May 09, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","7,864,335.64","0.04","7,864,335.64","8,062,000.00","30212PBL8","US30212PBL85","-","97.26","United States","-","USD","6.63","5.81","1.00","Feb 15, 2035","5.40","6.65","-","5.81","6.65","5.81","USD","Feb 21, 2025","Feb 21, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","7,865,062.92","0.04","7,865,062.92","8,899,000.00","55608JAZ1","US55608JAZ12","-","87.98","Australia","-","USD","4.78","5.45","1.00","Jan 14, 2033","2.87","4.82","-","5.45","4.82","5.45","USD","Oct 14, 2021","Oct 14, 2021"
"MASTERCARD INC","Technology","Fixed Income","7,863,437.45","0.04","7,863,437.45","8,012,000.00","57636QBM5","US57636QBM50","-","96.95","United States","-","USD","7.48","5.40","1.00","Jun 08, 2036","5.00","7.51","-","5.40","7.51","5.40","USD","Jun 08, 2026","Jun 08, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","7,861,025.50","0.04","7,861,025.50","7,825,000.00","278865BW9","US278865BW98","-","99.10","United States","-","USD","5.55","5.31","1.00","Jun 15, 2033","5.15","5.58","-","5.31","5.58","5.31","USD","May 29, 2026","May 29, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,861,499.44","0.04","7,861,499.44","7,278,000.00","404280AG4","US404280AG49","B13VN63","105.81","United Kingdom","-","USD","7.07","5.71","1.00","May 02, 2036","6.50","7.05","-","5.71","7.05","5.71","USD","May 03, 2006","May 03, 2006"
"OCP SA 144A","Owned No Guarantee","Fixed Income","7,861,607.06","0.04","7,861,607.06","7,470,000.00","67091TAF2","US67091TAF21","-","102.95","Morocco","-","USD","5.78","6.26","1.00","May 02, 2034","6.75","5.82","-","6.25","5.67","6.25","USD","May 02, 2024","May 02, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","7,854,860.64","0.04","7,854,860.64","8,154,000.00","26441CBT1","US26441CBT18","-","96.09","United States","-","USD","5.09","5.27","1.00","Aug 15, 2032","4.50","5.12","-","5.27","5.12","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"PAYCHEX INC","Technology","Fixed Income","7,849,237.53","0.04","7,849,237.53","7,760,000.00","704326AC1","US704326AC18","-","98.99","United States","-","USD","6.57","5.75","1.00","Apr 15, 2035","5.60","6.60","-","5.75","6.60","5.75","USD","Apr 10, 2025","Apr 10, 2025"
"CITIGROUP INC","Banking","Fixed Income","7,846,598.38","0.04","7,846,598.38","7,299,000.00","172967BL4","US172967BL44","7392227","106.05","United States","-","USD","4.75","5.39","1.00","Jun 15, 2032","6.63","4.73","-","5.39","4.73","5.39","USD","Jun 06, 2002","Jun 06, 2002"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,838,578.29","0.04","7,838,578.29","7,810,000.00","345397J38","US345397J382","-","98.00","United States","-","USD","5.26","6.13","1.00","Apr 06, 2033","5.75","5.27","-","6.13","5.27","6.13","USD","Jan 08, 2026","Jan 08, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","7,839,667.60","0.04","7,839,667.60","7,692,000.00","21987BBG2","US21987BBG23","-","100.99","Chile","-","USD","5.80","5.78","1.00","Jan 08, 2034","5.95","5.84","-","5.78","5.68","5.78","USD","Sep 08, 2023","Sep 08, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,835,822.62","0.04","7,835,822.62","7,720,000.00","83368RBX9","US83368RBX98","-","100.74","France","-","USD","5.71","5.97","1.00","Jan 19, 2035","6.07","5.84","-","5.94","5.84","5.94","USD","Jan 19, 2024","Jan 19, 2024"
"WALT DISNEY CO","Communications","Fixed Income","7,833,634.61","0.04","7,833,634.61","7,268,000.00","254687DZ6","US254687DZ66","BJQX577","106.42","United States","-","USD","6.42","5.23","1.00","Dec 15, 2034","6.20","6.41","-","5.23","6.41","5.23","USD","Jun 15, 2019","Nov 22, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,815,271.46","0.04","7,815,271.46","7,721,000.00","86562MDU1","US86562MDU18","-","100.45","Japan","-","USD","6.58","5.56","1.00","Jan 15, 2035","5.63","6.56","-","5.56","6.56","5.56","USD","Jan 15, 2025","Jan 15, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,812,385.09","0.04","7,812,385.09","8,748,000.00","808513CA1","US808513CA10","-","89.30","United States","-","USD","4.96","5.16","1.00","Mar 03, 2032","2.90","4.97","-","5.16","4.97","5.16","USD","Mar 03, 2022","Mar 03, 2022"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","7,804,240.24","0.04","7,804,240.24","7,872,000.00","85855CAL4","US85855CAL46","-","96.17","Netherlands","-","USD","6.25","7.05","1.00","Mar 18, 2035","6.45","6.24","-","7.05","6.24","7.05","USD","Mar 18, 2025","Mar 18, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,795,763.22","0.04","7,795,763.22","7,700,000.00","65339KDL1","US65339KDL17","-","98.69","United States","-","USD","6.52","5.65","1.00","Mar 15, 2035","5.45","6.56","-","5.65","6.56","5.65","USD","Feb 04, 2025","Feb 04, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,790,111.45","0.04","7,790,111.45","7,255,000.00","052528AP1","US052528AP13","BPCPZB3","105.77","Australia","-","USD","5.05","5.63","1.00","Dec 08, 2032","6.74","5.03","-","5.63","5.03","5.63","USD","Dec 08, 2022","Dec 08, 2022"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,783,485.05","0.04","7,783,485.05","8,727,000.00","46590XAP1","US46590XAP15","BLGYSF3","88.28","Brazil","-","USD","5.06","5.42","1.00","May 15, 2032","3.00","5.06","-","5.42","5.06","5.42","USD","May 15, 2023","Aug 21, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,779,616.55","0.04","7,779,616.55","7,864,000.00","404119DK2","US404119DK21","-","97.20","United States","-","USD","5.49","5.50","1.00","May 15, 2033","5.00","5.51","-","5.50","5.51","5.50","USD","Apr 30, 2026","Apr 30, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,762,830.59","0.04","7,762,830.59","7,956,000.00","29379VCF8","US29379VCF85","-","97.11","United States","-","USD","6.06","5.33","1.00","Jan 31, 2034","4.85","6.10","-","5.33","6.10","5.33","USD","Jan 11, 2024","Jan 11, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,759,987.88","0.04","7,759,987.88","7,626,000.00","345397J95","US345397J952","-","99.92","United States","-","USD","7.00","6.48","1.00","May 22, 2036","6.47","7.01","-","6.48","7.01","6.48","USD","May 22, 2026","May 22, 2026"
"BARCLAYS PLC","Banking","Fixed Income","7,760,868.35","0.04","7,760,868.35","8,717,000.00","06738EBV6","US06738EBV65","-","88.23","United Kingdom","-","USD","4.62","5.51","1.00","Nov 24, 2032","2.89","4.68","-","5.51","4.69","5.51","USD","Nov 24, 2021","Nov 24, 2021"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","7,756,028.60","0.04","7,756,028.60","7,808,000.00","26884TAW2","US26884TAW27","-","97.66","United States","-","USD","5.46","5.32","1.00","May 01, 2033","4.90","5.51","-","5.32","5.51","5.32","USD","May 01, 2023","May 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,753,254.69","0.04","7,753,254.69","7,364,000.00","37045XED4","US37045XED49","-","104.31","United States","-","USD","5.08","5.58","1.00","Jan 09, 2033","6.40","5.15","-","5.56","4.98","5.56","USD","Jan 09, 2023","Jan 09, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","7,749,123.68","0.04","7,749,123.68","7,452,000.00","00973RAM5","US00973RAM51","-","102.64","Norway","-","USD","5.40","5.53","1.00","Jun 13, 2033","6.00","5.46","-","5.51","5.29","5.51","USD","Jun 13, 2023","Jun 13, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,724,224.35","0.04","7,724,224.35","7,765,000.00","00440KAJ2","US00440KAJ25","-","98.63","United States","-","USD","7.38","5.78","1.00","Jul 10, 2036","5.60","7.41","-","5.78","7.41","5.78","USD","Jul 10, 2026","Jul 10, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","7,716,285.50","0.04","7,716,285.50","7,900,000.00","200447AQ3","US200447AQ31","-","97.07","Mexico","-","USD","5.84","6.55","1.00","Jan 28, 2034","6.04","5.82","-","6.55","5.82","6.55","USD","Jan 28, 2026","Jan 28, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,708,301.51","0.04","7,708,301.51","7,785,000.00","532457DE5","US532457DE50","-","97.12","United States","-","USD","7.06","5.30","1.00","Oct 15, 2035","4.90","7.10","-","5.30","7.10","5.30","USD","Aug 20, 2025","Aug 20, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,705,927.37","0.04","7,705,927.37","7,885,000.00","556079AG6","US556079AG66","-","97.40","Australia","-","USD","6.92","5.99","1.00","Aug 13, 2036","5.64","6.89","-","5.99","6.88","5.99","USD","Aug 13, 2025","Aug 13, 2025"
"ENI SPA 144A","Energy","Fixed Income","7,704,554.84","0.04","7,704,554.84","7,523,000.00","26874RAQ1","US26874RAQ11","-","100.74","Italy","-","USD","6.64","5.64","1.00","May 19, 2035","5.75","6.68","-","5.64","6.53","5.64","USD","May 19, 2025","May 19, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,705,240.16","0.04","7,705,240.16","7,629,000.00","63111XAJ0","US63111XAJ00","-","100.71","United States","-","USD","5.97","5.43","1.00","Feb 15, 2034","5.55","6.02","-","5.43","5.86","5.43","USD","Jun 28, 2023","Jun 28, 2023"
"MASTERCARD INC","Technology","Fixed Income","7,694,530.40","0.04","7,694,530.40","7,890,000.00","57636QBB9","US57636QBB95","-","96.93","United States","-","USD","4.66","5.01","1.00","Jan 15, 2032","4.35","4.69","-","5.01","4.69","5.01","USD","Sep 05, 2024","Sep 05, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,679,496.56","0.04","7,679,496.56","7,543,000.00","65535HBV0","US65535HBV06","-","100.83","Japan","-","USD","6.20","5.65","1.00","Jul 03, 2034","5.78","6.18","-","5.65","6.18","5.65","USD","Jul 03, 2024","Jul 03, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","7,674,003.32","0.04","7,674,003.32","7,202,000.00","832696AX6","US832696AX63","-","104.68","United States","-","USD","5.62","5.41","1.00","Nov 15, 2033","6.20","5.69","-","5.38","5.53","5.38","USD","Oct 25, 2023","Oct 25, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,671,987.65","0.04","7,671,987.65","7,509,000.00","14040HDF9","US14040HDF91","BQWNK64","101.62","United States","-","USD","5.77","5.80","1.00","Feb 01, 2035","6.05","5.89","-","5.78","5.89","5.78","USD","Feb 01, 2024","Feb 01, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,672,313.75","0.04","7,672,313.75","7,529,000.00","87264ADC6","US87264ADC62","-","101.12","United States","-","USD","5.86","5.56","1.00","Jan 15, 2034","5.75","5.90","-","5.56","5.74","5.56","USD","Sep 14, 2023","Sep 14, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","7,672,868.73","0.04","7,672,868.73","7,715,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","98.73","United States","-","USD","7.18","5.53","1.00","Jan 15, 2036","5.35","7.22","-","5.53","7.22","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,671,666.58","0.04","7,671,666.58","7,822,000.00","872898AH4","US872898AH40","-","96.52","Taiwan","-","USD","4.81","4.96","1.00","Apr 22, 2032","4.25","4.86","-","4.96","4.86","4.96","USD","Apr 22, 2022","Apr 22, 2022"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","7,662,671.84","0.04","7,662,671.84","6,983,000.00","88731EAJ9","US88731EAJ91","2727266","108.59","United States","-","USD","5.24","6.79","1.00","Jul 15, 2033","8.38","5.20","-","6.79","5.20","6.79","USD","Jan 15, 1994","Feb 03, 1994"
"ENI SPA 144A","Energy","Fixed Income","7,656,060.66","0.04","7,656,060.66","7,549,000.00","26874RAN8","US26874RAN89","BSQM7X7","99.75","Italy","-","USD","6.05","5.54","1.00","May 15, 2034","5.50","6.10","-","5.54","6.10","5.54","USD","May 15, 2024","May 15, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7,656,324.34","0.04","7,656,324.34","7,801,000.00","345397H89","US345397H899","-","96.14","United States","-","USD","6.81","6.43","1.00","Oct 31, 2035","5.87","6.80","-","6.43","6.80","6.43","USD","Oct 31, 2025","Oct 31, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,647,020.77","0.04","7,647,020.77","8,900,000.00","071813CS6","US071813CS61","-","85.69","United States","-","USD","4.93","5.65","1.00","Feb 01, 2032","2.54","4.90","-","5.65","4.90","5.65","USD","Dec 01, 2021","Jun 10, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,635,617.33","0.04","7,635,617.33","7,476,000.00","539830BW8","US539830BW87","-","101.42","United States","-","USD","5.26","4.99","1.00","Jan 15, 2033","5.25","5.33","-","4.98","5.15","4.98","USD","Oct 24, 2022","Oct 24, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,623,660.33","0.04","7,623,660.33","7,700,000.00","87612GAM3","US87612GAM33","-","98.72","United States","-","USD","6.91","5.73","1.00","Aug 15, 2035","5.55","6.94","-","5.73","6.94","5.73","USD","Feb 27, 2025","Feb 27, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","7,613,457.09","0.04","7,613,457.09","7,853,000.00","845467AT6","US845467AT68","-","96.51","United States","-","USD","4.04","5.50","1.00","Feb 01, 2032","4.75","4.67","-","5.50","4.67","5.50","USD","Dec 22, 2021","Dec 22, 2021"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","7,608,815.19","0.04","7,608,815.19","7,663,000.00","12803RAM6","US12803RAM60","-","98.35","Spain","-","USD","6.64","5.80","1.00","Jul 03, 2036","5.58","6.81","-","5.80","6.81","5.80","USD","Jul 03, 2025","Jul 03, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","7,591,789.76","0.04","7,591,789.76","7,455,000.00","45687VAB2","US45687VAB27","-","101.52","United States","-","USD","5.61","5.43","1.00","Aug 14, 2033","5.70","5.67","-","5.43","5.50","5.43","USD","Aug 14, 2023","Aug 14, 2023"
"BROADCOM INC","Technology","Fixed Income","7,573,905.74","0.04","7,573,905.74","7,544,000.00","11135FBY6","US11135FBY60","BS6VJM7","98.84","United States","-","USD","4.41","5.41","1.00","Nov 15, 2031","5.15","4.43","-","5.41","4.43","5.41","USD","Jul 12, 2024","Jul 12, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","7,557,934.73","0.04","7,557,934.73","7,555,000.00","573284BD7","US573284BD72","-","99.75","United States","-","USD","4.63","5.25","1.00","Jan 30, 2032","5.20","4.64","-","5.25","4.64","5.25","USD","Aug 14, 2026","Aug 14, 2026"
"HP INC","Technology","Fixed Income","7,547,015.97","0.04","7,547,015.97","7,478,000.00","40434LAN5","US40434LAN55","-","100.17","United States","-","USD","5.23","5.47","1.00","Jan 15, 2033","5.50","5.27","-","5.47","5.27","5.47","USD","Jun 21, 2022","Jun 21, 2022"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,541,401.54","0.04","7,541,401.54","7,735,000.00","60687YDW6","US60687YDW66","-","96.74","Japan","-","USD","7.28","5.73","1.00","Jul 13, 2037","5.34","7.48","-","5.73","7.48","5.73","USD","Jul 13, 2026","Jul 13, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","7,535,655.23","0.04","7,535,655.23","7,712,000.00","009158BK1","US009158BK14","-","97.36","United States","-","USD","6.08","5.28","1.00","Feb 08, 2034","4.85","6.12","-","5.28","6.12","5.28","USD","Feb 08, 2024","Feb 08, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,534,371.83","0.04","7,534,371.83","8,389,000.00","872898AC5","US872898AC52","-","88.92","Taiwan","-","USD","4.67","4.97","1.00","Oct 25, 2031","2.50","4.67","-","4.97","4.67","4.97","USD","Oct 25, 2021","Oct 25, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,526,539.63","0.04","7,526,539.63","7,437,000.00","00287YEA3","US00287YEA38","-","98.76","United States","-","USD","6.59","5.38","1.00","Mar 15, 2035","5.20","6.64","-","5.38","6.64","5.38","USD","Feb 26, 2025","Feb 26, 2025"
"APPLOVIN CORP","Communications","Fixed Income","7,527,726.04","0.04","7,527,726.04","7,547,000.00","03831WAD0","US03831WAD02","-","98.32","United States","-","USD","6.41","5.76","1.00","Dec 01, 2034","5.50","6.44","-","5.76","6.44","5.76","USD","Dec 05, 2024","Dec 05, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,527,850.51","0.04","7,527,850.51","7,183,000.00","05946KAR2","US05946KAR23","-","101.94","Spain","-","USD","5.73","5.75","1.00","Mar 13, 2035","6.03","5.84","-","5.71","5.84","5.71","USD","Mar 13, 2024","Mar 13, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","7,527,853.28","0.04","7,527,853.28","7,570,000.00","87264ADT9","US87264ADT97","-","97.84","United States","-","USD","6.72","5.62","1.00","May 15, 2035","5.30","6.76","-","5.62","6.76","5.62","USD","Mar 27, 2025","Mar 27, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,522,361.04","0.04","7,522,361.04","7,578,000.00","92840VBB7","US92840VBB71","-","97.34","United States","-","USD","5.41","5.73","1.00","Apr 30, 2033","5.25","5.42","-","5.73","5.42","5.73","USD","Apr 22, 2026","Apr 22, 2026"
"APPLE INC","Technology","Fixed Income","7,519,504.56","0.04","7,519,504.56","7,785,000.00","037833BW9","US037833BW97","BYN2GG8","96.45","United States","-","USD","7.48","4.97","1.00","Feb 23, 2036","4.50","7.58","-","4.97","7.58","4.97","USD","Feb 23, 2016","Feb 23, 2016"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,516,845.34","0.04","7,516,845.34","7,650,000.00","478160BJ2","US478160BJ28","BQY7CZ7","97.18","United States","-","USD","5.94","4.84","1.00","Dec 05, 2033","4.38","6.06","-","4.84","6.06","4.84","USD","Dec 05, 2013","Dec 05, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,517,327.74","0.04","7,517,327.74","7,433,000.00","29379VCD3","US29379VCD38","-","100.63","United States","-","USD","5.28","5.23","1.00","Jan 31, 2033","5.35","5.34","-","5.23","5.16","5.23","USD","Jan 10, 2023","Jan 10, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,505,968.06","0.04","7,505,968.06","7,636,000.00","65339KCP3","US65339KCP30","-","98.21","United States","-","USD","5.40","5.38","1.00","Feb 28, 2033","5.05","5.45","-","5.38","5.45","5.38","USD","Feb 09, 2023","Feb 09, 2023"
"METLIFE INC","Insurance","Fixed Income","7,505,220.21","0.04","7,505,220.21","7,175,000.00","59156RCQ9","US59156RCQ92","-","101.62","United States","-","USD","6.38","6.36","1.00","Mar 15, 2055","6.35","6.38","-","6.10","6.35","6.10","USD","Mar 13, 2025","Mar 13, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,496,995.14","0.04","7,496,995.14","7,590,000.00","00287YEQ8","US00287YEQ89","-","98.54","United States","-","USD","7.63","5.49","1.00","Sep 15, 2036","5.30","7.66","-","5.49","7.66","5.49","USD","Aug 18, 2026","Aug 18, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","7,489,332.05","0.04","7,489,332.05","7,335,000.00","12505BAG5","US12505BAG59","-","101.79","United States","-","USD","6.22","5.67","1.00","Aug 15, 2034","5.95","6.27","-","5.66","6.11","5.66","USD","Jun 23, 2023","Jun 23, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","7,476,120.57","0.04","7,476,120.57","7,480,000.00","573284BF2","US573284BF21","-","99.64","United States","-","USD","7.48","5.67","1.00","Aug 15, 2036","5.63","7.51","-","5.67","7.51","5.67","USD","Aug 14, 2026","Aug 14, 2026"
"APPLE INC","Technology","Fixed Income","7,459,682.76","0.04","7,459,682.76","7,434,000.00","037833FA3","US037833FA32","-","98.95","United States","-","USD","4.85","4.71","1.00","May 12, 2032","4.50","4.89","-","4.71","4.89","4.71","USD","May 12, 2025","May 12, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,460,399.07","0.04","7,460,399.07","8,399,000.00","87264ACQ6","US87264ACQ67","-","87.56","United States","-","USD","4.94","5.33","1.00","Mar 15, 2032","2.70","4.94","-","5.33","4.94","5.33","USD","Dec 06, 2021","Jun 29, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,454,322.83","0.04","7,454,322.83","7,285,000.00","60687YDB2","US60687YDB20","-","101.40","Japan","-","USD","5.47","5.55","1.00","Jul 06, 2034","5.75","5.56","-","5.50","5.56","5.50","USD","Jul 06, 2023","Jul 06, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,453,267.75","0.04","7,453,267.75","7,469,000.00","874060BK1","US874060BK18","-","98.92","Japan","-","USD","6.23","5.47","1.00","Jul 05, 2034","5.30","6.28","-","5.47","6.28","5.47","USD","Jul 05, 2024","Jul 05, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","7,444,270.03","0.04","7,444,270.03","7,338,000.00","06000BAC6","US06000BAC63","-","100.52","Thailand","-","USD","6.17","5.57","1.00","Jul 05, 2034","5.65","6.21","-","5.56","6.05","5.56","USD","Jul 05, 2024","Jul 05, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,436,153.22","0.04","7,436,153.22","7,490,000.00","907818GG7","US907818GG79","-","99.08","United States","-","USD","6.73","5.24","1.00","Feb 20, 2035","5.10","6.78","-","5.24","6.78","5.24","USD","Feb 13, 2025","Feb 13, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,431,503.47","0.04","7,431,503.47","7,382,000.00","05526DCC7","US05526DCC74","-","100.37","United Kingdom","-","USD","6.90","5.57","1.00","Aug 15, 2035","5.63","6.94","-","5.57","6.79","5.57","USD","Mar 13, 2025","Mar 13, 2025"
"PACIFICORP","Electric","Fixed Income","7,431,952.67","0.04","7,431,952.67","7,303,000.00","695114DP0","US695114DP08","-","99.36","United States","-","USD","5.33","5.57","1.00","Apr 15, 2033","5.45","5.36","-","5.57","5.36","5.57","USD","Mar 25, 2026","Mar 25, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,427,974.81","0.04","7,427,974.81","7,523,000.00","034863BJ8","US034863BJ86","-","96.33","South Africa","-","USD","7.17","5.75","1.00","Mar 19, 2036","5.25","7.19","-","5.75","7.19","5.75","USD","Mar 19, 2026","Mar 19, 2026"
"CMS ENERGY CORPORATION","Electric","Fixed Income","7,425,864.11","0.04","7,425,864.11","7,266,000.00","125896BY5","US125896BY50","-","100.52","United States","-","USD","6.39","6.46","1.00","Jun 01, 2055","6.50","6.53","-","6.42","6.35","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","7,421,789.74","0.04","7,421,789.74","7,561,000.00","134429BP3","US134429BP34","-","95.71","United States","-","USD","5.91","6.12","1.00","Mar 21, 2034","5.40","5.93","-","6.12","5.93","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","7,419,201.77","0.04","7,419,201.77","7,359,000.00","43475RAT3","US43475RAT32","BVPJWK2","98.61","United States","-","USD","6.60","5.60","1.00","Apr 07, 2035","5.40","6.64","-","5.60","6.64","5.60","USD","Oct 07, 2025","Dec 18, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","7,419,314.05","0.04","7,419,314.05","6,749,000.00","12803RAC8","US12803RAC88","-","106.68","Spain","-","USD","5.33","5.75","1.00","Sep 13, 2034","6.84","5.42","-","5.67","5.42","5.67","USD","Sep 13, 2023","Sep 13, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,415,728.79","0.04","7,415,728.79","7,757,000.00","713448FM5","US713448FM56","-","95.10","United States","-","USD","5.09","4.87","1.00","Jul 18, 2032","3.90","5.14","-","4.87","5.14","4.87","USD","Jul 18, 2022","Jul 18, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7,407,819.21","0.04","7,407,819.21","8,266,000.00","632525BB6","US632525BB69","-","89.13","Australia","-","USD","4.75","5.95","1.00","Jan 12, 2037","3.35","4.74","-","5.73","4.76","5.73","USD","Jan 12, 2022","Jan 12, 2022"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","7,397,009.60","0.04","7,397,009.60","7,187,000.00","76026AAC1","US76026AAC18","-","100.13","United States","-","USD","6.69","5.96","1.00","Sep 16, 2035","5.98","6.72","-","5.96","6.72","5.96","USD","Sep 16, 2025","Sep 16, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,390,342.47","0.04","7,390,342.47","7,528,000.00","53944YAU7","US53944YAU73","BPW6S28","97.85","United Kingdom","-","USD","4.97","5.53","1.00","Aug 11, 2033","4.98","5.05","-","5.40","5.05","5.40","USD","Aug 11, 2022","Aug 11, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,388,945.60","0.04","7,388,945.60","8,110,000.00","25160PAG2","US25160PAG28","BNYJYB2","90.52","Germany","-","USD","4.52","5.85","1.00","Jan 07, 2033","3.74","4.69","-","5.93","4.49","5.93","USD","Jan 07, 2022","Jan 07, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,385,954.80","0.04","7,385,954.80","6,950,000.00","904764AH0","US904764AH00","7518926","104.49","Netherlands","-","USD","5.10","5.05","1.00","Nov 15, 2032","5.90","5.09","-","5.05","5.09","5.05","USD","Nov 12, 2002","Nov 12, 2002"
"WALMART INC","Consumer Cyclical","Fixed Income","7,382,480.80","0.04","7,382,480.80","7,507,000.00","931142FV0","US931142FV03","-","96.71","United States","-","USD","7.45","5.19","1.00","Apr 30, 2036","4.75","7.50","-","5.19","7.50","5.19","USD","Apr 30, 2026","Apr 30, 2026"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","7,384,217.89","0.04","7,384,217.89","7,156,000.00","749983AA0","US749983AA01","-","100.94","Germany","-","USD","5.91","5.72","1.00","Apr 16, 2034","5.88","5.95","-","5.72","5.79","5.72","USD","Apr 16, 2024","Apr 16, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","7,379,370.13","0.04","7,379,370.13","7,355,000.00","494553AE0","US494553AE00","-","99.84","United States","-","USD","5.96","5.43","1.00","Feb 01, 2034","5.40","6.01","-","5.43","6.01","5.43","USD","Feb 01, 2024","Feb 01, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","7,378,423.93","0.04","7,378,423.93","7,226,000.00","05571AAU9","US05571AAU97","-","101.28","France","-","USD","5.79","6.31","1.00","Jan 18, 2035","6.51","5.75","-","6.29","5.75","6.29","USD","Jan 18, 2024","Jan 18, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,358,395.70","0.04","7,358,395.70","7,357,000.00","10373QBW9","US10373QBW96","-","98.02","United Kingdom","-","USD","6.07","5.31","1.00","Apr 10, 2034","4.99","6.11","-","5.31","6.11","5.31","USD","Jan 10, 2024","Jan 10, 2024"
"VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","7,340,583.91","0.04","7,340,583.91","7,375,000.00","92343VHP2","US92343VHP22","-","97.68","United States","-","USD","5.19","6.53","1.00","May 14, 2058","6.05","5.30","-","6.50","5.31","6.50","USD","May 14, 2026","May 14, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","7,334,059.17","0.04","7,334,059.17","8,902,000.00","68389XBE4","US68389XBE40","BWTM367","81.21","United States","-","USD","6.99","6.80","1.00","May 15, 2035","3.90","6.95","-","6.80","6.95","6.80","USD","May 05, 2015","May 05, 2015"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","7,330,617.40","0.04","7,330,617.40","7,496,000.00","55261FAV6","US55261FAV67","-","97.08","United States","-","USD","6.42","5.79","1.00","Jan 16, 2036","5.38","6.58","-","5.79","6.58","5.79","USD","Dec 17, 2024","Dec 17, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,331,285.62","0.04","7,331,285.62","6,761,000.00","06406RBU0","US06406RBU05","-","106.12","United States","-","USD","5.53","5.44","1.00","Oct 25, 2034","6.47","5.60","-","5.43","5.60","5.43","USD","Oct 25, 2023","Oct 25, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,326,491.92","0.04","7,326,491.92","7,562,000.00","969457BZ2","US969457BZ28","-","96.64","United States","-","USD","5.07","5.32","1.00","Aug 15, 2032","4.65","5.10","-","5.32","5.10","5.32","USD","Aug 08, 2022","Aug 08, 2022"
"APPLE INC","Technology","Fixed Income","7,318,334.24","0.04","7,318,334.24","7,411,000.00","037833EV8","US037833EV87","-","97.39","United States","-","USD","5.59","4.76","1.00","May 10, 2033","4.30","5.65","-","4.76","5.65","4.76","USD","May 10, 2023","May 10, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","7,315,282.69","0.04","7,315,282.69","8,290,000.00","71675CAB4","US71675CAB46","-","87.99","Malaysia","-","USD","4.92","5.05","1.00","Jan 28, 2032","2.48","4.92","-","5.05","4.92","5.05","USD","Apr 28, 2021","Apr 28, 2021"
"CAIXABANK SA 144A","Banking","Fixed Income","7,313,352.84","0.04","7,313,352.84","7,077,000.00","12803RAH7","US12803RAH75","-","102.01","Spain","-","USD","5.96","5.67","1.00","Jun 15, 2035","6.04","6.09","-","5.67","6.09","5.67","USD","Mar 15, 2024","Mar 15, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,308,686.54","0.04","7,308,686.54","7,505,000.00","29379VCG6","US29379VCG68","BT8P667","97.12","United States","-","USD","6.74","5.38","1.00","Feb 15, 2035","4.95","6.78","-","5.38","6.78","5.38","USD","Aug 08, 2024","Aug 08, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","7,298,719.72","0.04","7,298,719.72","6,903,000.00","02364WAJ4","US02364WAJ45","B069D01","105.68","Mexico","-","USD","6.58","5.53","1.00","Mar 01, 2035","6.38","6.56","-","5.53","6.56","5.53","USD","Feb 25, 2005","Feb 25, 2005"
"NXP BV","Technology","Fixed Income","7,296,904.28","0.04","7,296,904.28","8,365,000.00","62954HAJ7","US62954HAJ77","-","87.09","United States","-","USD","4.96","5.41","1.00","Feb 15, 2032","2.65","4.94","-","5.41","4.94","5.41","USD","Feb 15, 2022","May 16, 2022"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,295,819.64","0.04","7,295,819.64","7,271,000.00","09581JAT3","US09581JAT34","-","97.98","United States","-","USD","5.82","6.59","1.00","Apr 18, 2034","6.25","5.83","-","6.59","5.83","6.59","USD","Oct 18, 2024","Oct 24, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","7,296,338.23","0.04","7,296,338.23","7,321,000.00","87612EBT2","US87612EBT29","-","97.73","United States","-","USD","6.72","5.33","1.00","Apr 15, 2035","5.00","6.77","-","5.33","6.77","5.33","USD","Mar 25, 2025","Mar 25, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,289,196.72","0.04","7,289,196.72","7,414,000.00","64952WFE8","US64952WFE84","-","97.55","United States","-","USD","6.03","5.41","1.00","Jan 09, 2034","5.00","6.01","-","5.41","6.01","5.41","USD","Jan 09, 2024","Jan 09, 2024"
"PACIFICORP","Electric","Fixed Income","7,286,199.23","0.04","7,286,199.23","7,126,000.00","695114DQ8","US695114DQ80","-","99.69","United States","-","USD","7.08","5.84","1.00","Apr 15, 2036","5.80","7.11","-","5.84","7.11","5.84","USD","Mar 25, 2026","Mar 25, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","7,281,344.27","0.04","7,281,344.27","7,300,000.00","171239AN6","US171239AN62","-","98.21","United States","-","USD","7.34","5.54","1.00","May 20, 2036","5.30","7.37","-","5.54","7.37","5.54","USD","May 20, 2026","May 20, 2026"
"ONEOK INC","Energy","Fixed Income","7,279,060.96","0.04","7,279,060.96","7,274,000.00","682680DC4","US682680DC47","-","97.98","United States","-","USD","6.91","5.69","1.00","Oct 15, 2035","5.40","6.95","-","5.69","6.95","5.69","USD","Aug 12, 2025","Aug 12, 2025"
"MPLX LP","Energy","Fixed Income","7,271,113.64","0.04","7,271,113.64","7,310,000.00","55336VCE8","US55336VCE83","-","96.49","United States","-","USD","7.14","5.78","1.00","Apr 01, 2036","5.30","7.16","-","5.78","7.16","5.78","USD","Feb 12, 2026","Feb 12, 2026"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,263,826.72","0.04","7,263,826.72","7,371,000.00","86564CAE0","US86564CAE03","BRF20M1","97.80","Japan","-","USD","5.85","7.48","1.00","Dec 31, 2079","5.88","5.83","-","6.25","5.84","6.25","USD","Jan 18, 2024","Jan 18, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","7,259,853.90","0.04","7,259,853.90","7,702,000.00","74365PAH1","US74365PAH10","-","93.74","China","-","USD","4.68","5.56","1.00","Jan 19, 2032","4.19","4.69","-","5.56","4.69","5.56","USD","Jan 19, 2022","Jan 19, 2022"
"US BANCORP MTN","Banking","Fixed Income","7,258,919.94","0.04","7,258,919.94","7,545,000.00","91159HJY7","US91159HJY71","-","95.68","United States","-","USD","7.15","5.57","1.00","Jan 26, 2037","5.03","7.31","-","5.57","7.31","5.57","USD","Jan 26, 2026","Jan 26, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,250,262.04","0.04","7,250,262.04","7,568,000.00","66989HAV0","US66989HAV06","-","93.86","Switzerland","-","USD","6.51","5.14","1.00","Sep 18, 2034","4.20","6.55","-","5.14","6.55","5.14","USD","Sep 18, 2024","Sep 18, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,248,649.78","0.04","7,248,649.78","7,543,000.00","036752BK8","US036752BK82","BNNRY62","95.42","United States","-","USD","7.26","5.64","1.00","Jan 15, 2036","5.00","7.28","-","5.64","7.28","5.64","USD","Sep 15, 2025","Sep 15, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,248,869.56","0.04","7,248,869.56","7,115,000.00","191216DR8","US191216DR86","-","100.34","United States","-","USD","6.16","4.95","1.00","May 13, 2034","5.00","6.23","-","4.95","6.23","4.95","USD","May 13, 2024","May 13, 2024"
"KINDER MORGAN INC MTN","Energy","Fixed Income","7,246,290.45","0.04","7,246,290.45","6,440,000.00","28368EAE6","US28368EAE68","2836399","111.47","United States","-","USD","4.40","5.27","1.00","Jan 15, 2032","7.75","4.39","-","5.27","4.39","5.27","USD","Jan 11, 2002","Jan 11, 2002"
"US BANCORP MTN","Banking","Fixed Income","7,247,622.66","0.04","7,247,622.66","7,315,000.00","91159HKB5","US91159HKB59","-","98.52","United States","-","USD","7.33","5.62","1.00","Jul 27, 2037","5.47","7.50","-","5.62","7.35","5.62","USD","Jul 27, 2026","Jul 27, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,245,978.00","0.04","7,245,978.00","7,255,000.00","808513CR4","US808513CR45","-","98.30","United States","-","USD","7.13","5.67","1.00","May 21, 2037","5.49","7.31","-","5.67","7.31","5.67","USD","May 21, 2026","May 21, 2026"
"MASTERCARD INC","Technology","Fixed Income","7,242,029.05","0.04","7,242,029.05","7,546,000.00","57636QBC7","US57636QBC78","-","95.35","United States","-","USD","6.75","5.24","1.00","Jan 15, 2035","4.55","6.79","-","5.24","6.79","5.24","USD","Sep 05, 2024","Sep 05, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","7,237,278.65","0.04","7,237,278.65","7,000,000.00","85325C2E1","US85325C2E16","-","102.65","United Kingdom","-","USD","6.30","5.80","1.00","Jan 21, 2036","6.23","6.45","-","5.80","6.45","5.80","USD","Jan 21, 2025","Jan 21, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,236,213.58","0.04","7,236,213.58","7,479,000.00","06418GAZ0","US06418GAZ00","-","96.33","Canada","-","USD","5.34","5.41","1.00","Feb 02, 2034","4.81","5.40","-","5.41","5.40","5.41","USD","Feb 02, 2026","Feb 02, 2026"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,232,079.71","0.04","7,232,079.71","7,216,000.00","14149YBS6","US14149YBS63","-","98.60","United States","-","USD","6.40","5.56","1.00","Nov 15, 2034","5.35","6.44","-","5.56","6.44","5.56","USD","Nov 22, 2024","Nov 22, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","7,230,602.36","0.04","7,230,602.36","7,376,000.00","25746UEB1","US25746UEB17","-","96.71","United States","-","USD","7.37","5.79","1.00","Jun 15, 2036","5.35","7.39","-","5.79","7.39","5.79","USD","Jun 05, 2026","Jun 05, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,231,084.32","0.04","7,231,084.32","7,325,000.00","556079AH4","US556079AH40","-","97.36","Australia","-","USD","7.25","6.13","1.00","Jun 10, 2037","5.82","7.23","-","6.13","7.23","6.13","USD","Jun 10, 2026","Jun 10, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","7,229,017.91","0.04","7,229,017.91","7,174,000.00","620076BZ1","US620076BZ10","-","98.68","United States","-","USD","6.00","5.61","1.00","Apr 15, 2034","5.40","6.03","-","5.61","6.03","5.61","USD","Mar 25, 2024","Mar 25, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,227,113.36","0.04","7,227,113.36","8,625,000.00","747525BP7","US747525BP77","BNBTHV6","83.32","United States","-","USD","5.28","5.05","1.00","May 20, 2032","1.65","5.28","-","5.05","5.28","5.05","USD","Nov 20, 2020","Jan 04, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","7,225,063.81","0.04","7,225,063.81","7,550,000.00","316773DP2","US316773DP29","-","95.20","United States","-","USD","7.08","5.75","1.00","Jan 29, 2037","5.14","7.27","-","5.75","7.27","5.75","USD","Jan 29, 2026","Jan 29, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","7,210,130.50","0.04","7,210,130.50","7,343,000.00","115236AM3","US115236AM30","-","97.10","United States","-","USD","6.70","5.98","1.00","Jun 23, 2035","5.55","6.77","-","5.98","6.77","5.98","USD","Jun 23, 2025","Jun 23, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,205,345.64","0.04","7,205,345.64","7,140,000.00","694308KR7","US694308KR71","-","99.16","United States","-","USD","5.99","5.94","1.00","May 15, 2034","5.80","6.02","-","5.94","6.02","5.94","USD","Feb 28, 2024","Feb 28, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,199,913.84","0.04","7,199,913.84","7,225,000.00","883556CX8","US883556CX89","BQH6206","99.31","United States","-","USD","5.70","5.20","1.00","Aug 10, 2033","5.09","5.76","-","5.20","5.76","5.20","USD","Aug 10, 2023","Aug 10, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,194,034.90","0.04","7,194,034.90","8,228,000.00","883556CL4","US883556CL42","BPCHD04","86.66","United States","-","USD","4.71","4.99","1.00","Oct 15, 2031","2.00","4.71","-","4.99","4.71","4.99","USD","Aug 23, 2021","Aug 23, 2021"
"INTEL CORPORATION","Technology","Fixed Income","7,194,747.12","0.04","7,194,747.12","7,381,000.00","458140CL2","US458140CL20","-","97.29","United States","-","USD","6.05","5.60","1.00","Feb 21, 2034","5.15","6.09","-","5.60","6.09","5.60","USD","Feb 21, 2024","Feb 21, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,195,743.86","0.04","7,195,743.86","7,167,000.00","78016HZQ6","US78016HZQ63","-","98.71","Canada","-","USD","5.51","5.23","1.00","May 02, 2033","5.00","5.50","-","5.23","5.50","5.23","USD","Apr 27, 2023","Apr 27, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,193,896.46","0.04","7,193,896.46","7,210,000.00","548661EQ6","US548661EQ61","-","98.88","United States","-","USD","5.58","5.35","1.00","Jul 01, 2033","5.15","5.63","-","5.35","5.63","5.35","USD","Mar 30, 2023","Mar 30, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","7,188,361.89","0.04","7,188,361.89","5,933,000.00","225401BB3","US225401BB38","BMHDMY3","118.43","Switzerland","-","USD","4.70","5.81","1.00","Nov 15, 2033","9.02","4.76","-","5.47","4.76","5.47","USD","Nov 14, 2022","Nov 14, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,187,043.06","0.04","7,187,043.06","7,114,000.00","06406RBW6","US06406RBW60","-","98.58","United States","-","USD","5.92","5.36","1.00","Mar 14, 2035","5.19","6.00","-","5.36","6.00","5.36","USD","Mar 14, 2024","Mar 14, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,184,337.64","0.04","7,184,337.64","6,995,000.00","24422EXE4","US24422EXE49","BPJK3B7","100.19","United States","-","USD","5.69","5.12","1.00","Sep 08, 2033","5.15","5.68","-","5.12","5.68","5.12","USD","Sep 08, 2023","Sep 08, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,179,134.56","0.04","7,179,134.56","7,250,000.00","863667BM2","US863667BM24","-","98.68","United States","-","USD","6.68","5.40","1.00","Feb 10, 2035","5.20","6.72","-","5.40","6.72","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","7,166,467.16","0.04","7,166,467.16","6,976,000.00","759351AS8","US759351AS87","-","100.03","United States","-","USD","6.16","5.74","1.00","Sep 15, 2034","5.75","6.19","-","5.74","6.19","5.74","USD","May 13, 2024","May 13, 2024"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","7,164,675.01","0.04","7,164,675.01","7,166,000.00","92764MAB0","US92764MAB00","-","99.46","United States","-","USD","6.84","5.78","1.00","Aug 01, 2035","5.70","6.87","-","5.78","6.87","5.78","USD","Jul 23, 2025","Jul 23, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","7,163,392.95","0.04","7,163,392.95","7,109,000.00","78448TAK8","US78448TAK88","-","100.15","Ireland","-","USD","5.55","5.67","1.00","Jul 25, 2033","5.70","5.60","-","5.67","5.60","5.67","USD","Jul 25, 2023","Jul 25, 2023"
"NETFLIX INC","Communications","Fixed Income","7,150,031.30","0.04","7,150,031.30","7,302,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","97.66","United States","-","USD","6.42","5.26","1.00","Aug 15, 2034","4.90","6.47","-","5.26","6.47","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,145,908.75","0.04","7,145,908.75","7,164,000.00","925650AK9","US925650AK98","-","97.36","United States","-","USD","6.51","6.02","1.00","Apr 01, 2035","5.63","6.53","-","6.02","6.53","6.02","USD","Apr 07, 2025","Apr 07, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,142,306.32","0.04","7,142,306.32","7,090,000.00","571903BS1","US571903BS13","-","98.23","United States","-","USD","6.54","5.61","1.00","Mar 15, 2035","5.35","6.59","-","5.61","6.59","5.61","USD","Aug 12, 2024","Aug 12, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","7,136,667.01","0.04","7,136,667.01","7,167,000.00","26884TBB7","US26884TBB70","-","97.54","United States","-","USD","7.28","5.58","1.00","Apr 30, 2036","5.25","7.31","-","5.58","7.31","5.58","USD","Apr 14, 2026","Apr 14, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,134,467.45","0.04","7,134,467.45","7,196,000.00","72650RBS0","US72650RBS04","-","98.38","United States","-","USD","7.11","5.83","1.00","Jan 15, 2036","5.60","7.13","-","5.83","7.13","5.83","USD","Sep 08, 2025","Sep 08, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,135,908.64","0.04","7,135,908.64","7,736,000.00","084664DA6","US084664DA63","-","90.89","United States","-","USD","4.91","4.77","1.00","Mar 15, 2032","2.88","4.94","-","4.77","4.94","4.77","USD","Mar 15, 2022","Mar 15, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,133,591.60","0.04","7,133,591.60","7,179,000.00","666807CH3","US666807CH36","-","97.16","United States","-","USD","5.37","5.22","1.00","Mar 15, 2033","4.70","5.42","-","5.22","5.42","5.22","USD","Feb 08, 2023","Feb 08, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,128,672.78","0.04","7,128,672.78","7,400,000.00","808513CL7","US808513CL74","-","94.83","United States","-","USD","6.98","5.59","1.00","Nov 14, 2036","4.91","7.14","-","5.59","7.14","5.59","USD","Nov 14, 2025","Nov 14, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","7,128,739.06","0.04","7,128,739.06","8,042,000.00","06368DH72","US06368DH723","-","88.18","Canada","-","USD","4.81","5.79","1.00","Jan 10, 2037","3.09","4.76","-","5.68","4.78","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","7,129,780.36","0.04","7,129,780.36","6,959,000.00","045054AS2","US045054AS24","-","100.21","United Kingdom","-","USD","5.92","5.76","1.00","Apr 15, 2034","5.80","5.96","-","5.76","5.96","5.76","USD","Jan 29, 2024","Jan 29, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","7,126,078.97","0.04","7,126,078.97","7,295,000.00","20030NEE7","US20030NEE76","BQPF830","96.23","United States","-","USD","5.51","5.48","1.00","May 15, 2033","4.80","5.55","-","5.48","5.55","5.48","USD","May 09, 2023","May 09, 2023"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","7,122,593.00","0.04","7,122,593.00","6,843,000.00","00135TAE4","US00135TAE47","-","101.54","Ireland","-","USD","5.81","5.61","1.00","Mar 28, 2035","5.87","5.91","-","5.61","5.91","5.61","USD","Mar 28, 2024","Mar 28, 2024"
"ALPHABET INC","Technology","Fixed Income","7,119,865.63","0.04","7,119,865.63","7,312,000.00","02079KAX5","US02079KAX54","-","96.05","United States","-","USD","5.24","5.13","1.00","Nov 15, 2032","4.38","5.27","-","5.13","5.27","5.13","USD","Nov 06, 2025","Nov 06, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,120,729.20","0.04","7,120,729.20","7,172,000.00","65339KCJ7","US65339KCJ79","-","98.60","United States","-","USD","4.93","5.28","1.00","Jul 15, 2032","5.00","4.98","-","5.28","4.98","5.28","USD","Jun 23, 2022","Jun 23, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","7,114,722.09","0.04","7,114,722.09","6,915,000.00","639057AH1","US639057AH16","BQMS2W9","102.85","United Kingdom","-","USD","5.26","5.57","1.00","Mar 02, 2034","6.02","5.34","-","5.49","5.34","5.49","USD","Mar 02, 2023","Mar 02, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","7,115,253.31","0.04","7,115,253.31","6,995,000.00","20826FBF2","US20826FBF27","-","99.35","United States","-","USD","5.66","5.16","1.00","Sep 15, 2033","5.05","5.71","-","5.16","5.71","5.16","USD","Aug 17, 2023","Aug 17, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,115,384.44","0.04","7,115,384.44","7,344,000.00","80281LAY1","US80281LAY11","-","94.58","United Kingdom","-","USD","6.71","9.38","1.00","Sep 22, 2036","5.14","6.95","-","5.92","6.91","5.92","USD","Sep 22, 2025","Sep 22, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","7,108,074.45","0.04","7,108,074.45","7,230,000.00","05571ABJ3","US05571ABJ34","-","96.84","France","-","USD","6.96","6.15","1.00","Jun 02, 2037","5.77","7.21","-","6.15","7.21","6.15","USD","Jun 02, 2026","Jun 02, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,099,755.14","0.04","7,099,755.14","6,801,000.00","654579AM3","US654579AM33","-","101.42","Japan","-","USD","5.46","6.82","1.00","Sep 13, 2053","6.25","5.47","-","6.00","5.47","6.00","USD","Sep 13, 2023","Sep 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,099,961.38","0.04","7,099,961.38","6,771,000.00","38141GCU6","US38141GCU67","2350640","104.54","United States","-","USD","5.31","5.29","1.00","Feb 15, 2033","6.13","5.29","-","5.29","5.29","5.29","USD","Feb 13, 2003","Feb 13, 2003"
"HARBOUR ENERGY PLC 144A","Energy","Fixed Income","7,097,832.25","0.04","7,097,832.25","6,849,000.00","411618AD3","US411618AD32","-","100.94","United Kingdom","-","USD","6.36","6.18","1.00","Apr 01, 2035","6.33","6.39","-","6.18","6.24","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,087,990.53","0.04","7,087,990.53","7,410,000.00","404119DF3","US404119DF36","-","94.17","United States","-","USD","7.12","5.72","1.00","Nov 15, 2035","4.90","7.13","-","5.72","7.13","5.72","USD","Oct 31, 2025","Oct 31, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,084,361.99","0.04","7,084,361.99","7,107,000.00","87264ACV5","US87264ACV52","-","98.97","United States","-","USD","5.27","5.39","1.00","Jan 15, 2033","5.20","5.31","-","5.39","5.31","5.39","USD","Sep 15, 2022","Sep 15, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","7,080,609.17","0.04","7,080,609.17","7,115,000.00","92840VAU6","US92840VAU61","-","98.50","United States","-","USD","6.45","5.93","1.00","Dec 30, 2034","5.70","6.47","-","5.93","6.47","5.93","USD","Dec 04, 2024","Dec 04, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","7,069,523.30","0.04","7,069,523.30","6,847,000.00","05964HBK0","US05964HBK05","-","102.46","Spain","-","USD","6.51","5.66","1.00","Jan 17, 2035","6.03","6.48","-","5.66","6.48","5.66","USD","Jan 17, 2025","Jan 17, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7,070,541.72","0.04","7,070,541.72","7,103,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","98.45","Belgium","-","USD","6.24","5.24","1.00","Jun 15, 2034","5.00","6.29","-","5.24","6.29","5.24","USD","Mar 21, 2024","Mar 21, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","7,066,743.08","0.04","7,066,743.08","6,882,000.00","83272GAE1","US83272GAE17","-","100.40","Ireland","-","USD","5.96","5.37","1.00","Apr 03, 2034","5.44","6.01","-","5.37","5.85","5.37","USD","Apr 03, 2025","May 21, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","7,062,076.91","0.04","7,062,076.91","7,060,000.00","573284BE5","US573284BE55","-","99.73","United States","-","USD","5.99","5.44","1.00","Jan 30, 2034","5.40","6.02","-","5.44","6.02","5.44","USD","Aug 14, 2026","Aug 14, 2026"
"INTUIT INC","Technology","Fixed Income","7,056,931.53","0.04","7,056,931.53","7,181,000.00","46124HAL0","US46124HAL06","-","97.00","United States","-","USD","7.33","5.91","1.00","Jun 15, 2036","5.50","7.34","-","5.91","7.34","5.91","USD","Jun 11, 2026","Jun 11, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","7,045,021.87","0.04","7,045,021.87","6,915,000.00","22534PAG8","US22534PAG81","-","100.98","France","-","USD","5.61","5.34","1.00","Jul 05, 2033","5.51","5.59","-","5.34","5.59","5.34","USD","Jul 05, 2023","Jul 05, 2023"
"WALT DISNEY CO","Communications","Fixed Income","7,041,325.94","0.04","7,041,325.94","7,231,000.00","254687GE0","US254687GE01","-","94.78","United States","-","USD","7.36","5.33","1.00","Mar 14, 2036","4.63","7.35","-","5.33","7.35","5.33","USD","Feb 12, 2026","Feb 12, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","7,042,168.97","0.04","7,042,168.97","6,938,000.00","25746UDR7","US25746UDR77","-","99.87","United States","-","USD","5.08","5.40","1.00","Nov 15, 2032","5.38","5.13","-","5.40","5.13","5.40","USD","Nov 18, 2022","Nov 18, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,034,473.91","0.04","7,034,473.91","6,995,000.00","89236TNB7","US89236TNB79","-","99.75","United States","-","USD","6.62","5.39","1.00","Jan 09, 2035","5.35","6.61","-","5.39","6.61","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,029,004.48","0.04","7,029,004.48","7,161,000.00","404119DL0","US404119DL04","-","96.33","United States","-","USD","7.29","5.80","1.00","May 15, 2036","5.30","7.31","-","5.80","7.31","5.80","USD","Apr 30, 2026","Apr 30, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","7,021,789.46","0.04","7,021,789.46","6,835,000.00","65163LAR0","US65163LAR06","-","100.22","United States","-","USD","5.93","5.31","1.00","Mar 15, 2034","5.35","5.99","-","5.31","5.82","5.31","USD","Mar 07, 2024","Sep 06, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,019,866.85","0.04","7,019,866.85","6,967,000.00","56585ABL5","US56585ABL52","-","100.71","United States","-","USD","6.62","5.59","1.00","Mar 01, 2035","5.70","6.67","-","5.59","6.51","5.59","USD","Feb 10, 2025","Feb 10, 2025"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","7,018,390.30","0.04","7,018,390.30","6,408,000.00","803014AB5","US803014AB57","-","106.37","Australia","-","USD","5.36","5.76","1.00","Sep 19, 2033","6.88","5.43","-","5.73","5.27","5.73","USD","Sep 19, 2023","Sep 19, 2023"
"MSCI INC","Technology","Fixed Income","7,016,255.61","0.04","7,016,255.61","7,333,000.00","55354GAR1","US55354GAR11","-","95.64","United States","-","USD","7.02","5.88","1.00","Sep 01, 2035","5.25","7.03","-","5.88","7.03","5.88","USD","Aug 08, 2025","Aug 08, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","7,012,908.35","0.04","7,012,908.35","7,108,000.00","03938LBM5","US03938LBM54","-","97.09","Luxembourg","-","USD","7.30","5.77","1.00","May 19, 2036","5.38","7.32","-","5.77","7.32","5.77","USD","May 19, 2026","May 19, 2026"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","7,013,311.50","0.04","7,013,311.50","7,172,000.00","92857WCD0","US92857WCD02","-","96.66","United Kingdom","-","USD","7.38","5.80","1.00","Jun 18, 2036","5.35","7.40","-","5.80","7.40","5.80","USD","Jun 18, 2026","Jun 18, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","7,010,595.53","0.04","7,010,595.53","7,022,000.00","361448BS1","US361448BS11","-","98.63","United States","-","USD","6.75","5.70","1.00","Jun 15, 2035","5.50","6.79","-","5.70","6.79","5.70","USD","Feb 06, 2025","Feb 06, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7,003,412.31","0.04","7,003,412.31","7,096,000.00","438127AF9","US438127AF94","-","97.87","Japan","-","USD","6.90","5.65","1.00","Jul 08, 2035","5.34","6.89","-","5.65","6.89","5.65","USD","Jul 02, 2025","Jul 02, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,992,255.57","0.04","6,992,255.57","7,092,000.00","694308KY2","US694308KY23","-","96.64","United States","-","USD","5.06","5.71","1.00","Oct 15, 2032","5.05","5.07","-","5.71","5.07","5.71","USD","Oct 02, 2025","Oct 02, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,988,682.29","0.04","6,988,682.29","6,920,000.00","03027XCD0","US03027XCD03","-","100.24","United States","-","USD","5.55","5.51","1.00","Jul 15, 2033","5.55","5.61","-","5.51","5.61","5.51","USD","May 25, 2023","May 25, 2023"
"EXELON CORPORATION","Electric","Fixed Income","6,980,432.28","0.04","6,980,432.28","6,851,000.00","30161NBK6","US30161NBK63","-","99.40","United States","-","USD","5.27","5.41","1.00","Mar 15, 2033","5.30","5.32","-","5.41","5.32","5.41","USD","Feb 21, 2023","Feb 21, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,973,962.62","0.04","6,973,962.62","6,945,000.00","161175CZ5","US161175CZ55","-","100.12","United States","-","USD","5.80","6.58","1.00","Feb 15, 2034","6.60","5.79","-","6.58","5.79","6.58","USD","Aug 18, 2026","Aug 18, 2026"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","6,971,996.47","0.04","6,971,996.47","7,582,000.00","46590XAU0","US46590XAU00","BMGC2W9","91.46","Brazil","-","USD","4.56","5.48","1.00","Jan 15, 2032","3.63","4.74","-","5.48","4.74","5.48","USD","Jul 15, 2023","Aug 21, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","6,966,647.96","0.04","6,966,647.96","6,918,000.00","256677AP0","US256677AP01","-","99.81","United States","-","USD","5.54","5.48","1.00","Jul 05, 2033","5.45","5.59","-","5.48","5.59","5.48","USD","Jun 07, 2023","Jun 07, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,957,019.16","0.04","6,957,019.16","6,903,000.00","744448CZ2","US744448CZ26","-","99.16","United States","-","USD","6.02","5.48","1.00","May 15, 2034","5.35","6.13","-","5.48","6.13","5.48","USD","Apr 04, 2024","Apr 04, 2024"
"OCP SA 144A","Owned No Guarantee","Fixed Income","6,954,995.01","0.04","6,954,995.01","6,800,000.00","67091TAJ4","US67091TAJ43","-","102.22","Morocco","-","USD","6.97","6.38","1.00","Mar 01, 2036","6.70","6.98","-","6.38","6.84","6.38","USD","Apr 30, 2025","Apr 30, 2025"
"CDW LLC","Technology","Fixed Income","6,951,364.50","0.04","6,951,364.50","7,621,000.00","12513GBJ7","US12513GBJ76","-","90.29","United States","-","USD","4.63","5.74","1.00","Dec 01, 2031","3.57","4.62","-","5.74","4.62","5.74","USD","Dec 01, 2021","Dec 01, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","6,948,256.72","0.04","6,948,256.72","6,825,000.00","06000GAA9","US06000GAA94","-","99.13","Thailand","-","USD","6.42","6.22","1.00","Mar 25, 2040","6.06","6.43","-","6.19","6.42","6.19","USD","Mar 25, 2025","Mar 25, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,946,517.44","0.04","6,946,517.44","7,190,000.00","744320BJ0","US744320BJ04","BPXW256","96.56","United States","-","USD","4.53","7.02","1.00","Mar 01, 2052","5.13","4.24","-","5.91","4.69","5.91","USD","Feb 28, 2022","Feb 28, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","6,939,546.55","0.04","6,939,546.55","7,090,000.00","21987BBF4","US21987BBF40","-","97.42","Chile","-","USD","5.32","5.61","1.00","Feb 02, 2033","5.13","5.36","-","5.61","5.36","5.61","USD","Feb 02, 2023","Feb 02, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","6,934,693.42","0.04","6,934,693.42","7,031,000.00","931142FU2","US931142FU20","-","97.10","United States","-","USD","5.56","4.97","1.00","Apr 30, 2033","4.45","5.59","-","4.97","5.59","4.97","USD","Apr 30, 2026","Apr 30, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","6,935,065.05","0.04","6,935,065.05","6,958,000.00","05971KAW9","US05971KAW99","-","97.57","Spain","-","USD","7.24","5.77","1.00","Apr 15, 2036","5.44","7.22","-","5.77","7.22","5.77","USD","Apr 15, 2026","Apr 15, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,936,135.57","0.04","6,936,135.57","6,920,000.00","58933YCF0","US58933YCF07","-","98.83","United States","-","USD","5.53","5.16","1.00","May 22, 2033","4.95","5.57","-","5.16","5.57","5.16","USD","May 22, 2026","May 22, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,931,407.20","0.04","6,931,407.20","6,943,000.00","00440KAH6","US00440KAH68","-","99.04","United States","-","USD","5.60","5.47","1.00","Jul 10, 2033","5.30","5.63","-","5.47","5.63","5.47","USD","Jul 10, 2026","Jul 10, 2026"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","6,929,673.70","0.04","6,929,673.70","6,820,000.00","00131LAQ8","US00131LAQ86","-","99.38","Hong Kong","-","USD","5.97","5.47","1.00","Apr 05, 2034","5.38","6.02","-","5.47","6.02","5.47","USD","Apr 05, 2024","Apr 05, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,926,351.63","0.04","6,926,351.63","6,896,000.00","036752AZ6","US036752AZ60","-","99.26","United States","-","USD","6.16","5.49","1.00","Jun 15, 2034","5.38","6.21","-","5.49","6.21","5.49","USD","May 30, 2024","May 30, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6,923,834.57","0.04","6,923,834.57","6,829,000.00","59217GFP9","US59217GFP90","-","99.16","United States","-","USD","5.39","5.30","1.00","Mar 28, 2033","5.15","5.38","-","5.30","5.38","5.30","USD","Mar 28, 2023","Mar 28, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,908,475.69","0.04","6,908,475.69","6,555,000.00","958667AE7","US958667AE72","-","102.78","United States","-","USD","5.18","5.64","1.00","Apr 01, 2033","6.15","5.24","-","5.62","5.07","5.62","USD","Apr 04, 2023","Apr 04, 2023"
"SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","6,907,751.77","0.04","6,907,751.77","7,177,000.00","86960YAA0","US86960YAA01","BVZNY97","95.50","Brazil","-","USD","7.11","6.14","1.00","Jan 15, 2036","5.50","7.11","-","6.14","7.11","6.14","USD","Sep 10, 2025","Sep 10, 2025"
"EXELON CORPORATION","Electric","Fixed Income","6,900,729.97","0.04","6,900,729.97","7,105,000.00","30161NBV2","US30161NBV29","-","94.46","United States","-","USD","7.22","5.71","1.00","Mar 15, 2036","4.95","7.23","-","5.71","7.23","5.71","USD","Feb 20, 2026","Feb 20, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,889,191.29","0.04","6,889,191.29","6,716,000.00","375558BZ5","US375558BZ59","-","100.55","United States","-","USD","5.71","5.16","1.00","Oct 15, 2033","5.25","5.76","-","5.15","5.59","5.15","USD","Sep 14, 2023","Sep 14, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,884,671.62","0.04","6,884,671.62","6,878,000.00","92343VGT5","US92343VGT52","BRS92H8","98.48","United States","-","USD","5.45","5.32","1.00","May 09, 2033","5.05","5.51","-","5.32","5.51","5.32","USD","May 09, 2023","May 09, 2023"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,883,340.02","0.04","6,883,340.02","6,990,000.00","071813DE6","US071813DE66","-","97.23","United States","-","USD","7.00","6.04","1.00","Dec 15, 2035","5.65","7.01","-","6.04","7.01","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"HUMANA INC","Insurance","Fixed Income","6,883,409.09","0.04","6,883,409.09","6,619,000.00","444859BY7","US444859BY76","-","101.20","United States","-","USD","5.80","5.75","1.00","Mar 15, 2034","5.95","5.85","-","5.75","5.70","5.75","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,883,469.87","0.04","6,883,469.87","6,718,000.00","37045XFK7","US37045XFK72","-","101.63","United States","-","USD","6.70","5.91","1.00","Jul 15, 2035","6.15","6.73","-","5.91","6.58","5.91","USD","May 30, 2025","May 30, 2025"
"MORGAN STANLEY","Banking","Fixed Income","6,883,570.92","0.04","6,883,570.92","6,061,000.00","617446HD4","US617446HD43","B4021X3","110.49","United States","-","USD","4.50","5.07","1.00","Apr 01, 2032","7.25","4.49","-","5.07","4.49","5.07","USD","Apr 03, 2002","Apr 03, 2002"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","6,879,640.57","0.04","6,879,640.57","7,129,000.00","449276AE4","US449276AE42","-","96.11","United States","-","USD","6.06","5.55","1.00","Feb 05, 2034","4.90","6.09","-","5.55","6.09","5.55","USD","Feb 05, 2024","Feb 05, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,871,665.55","0.04","6,871,665.55","6,953,000.00","21036PBL1","US21036PBL13","-","97.31","United States","-","USD","4.79","5.30","1.00","May 09, 2032","4.75","4.83","-","5.30","4.83","5.30","USD","May 09, 2022","May 09, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,872,514.34","0.04","6,872,514.34","6,856,000.00","571903BQ5","US571903BQ56","-","98.64","United States","-","USD","6.09","5.52","1.00","May 15, 2034","5.30","6.14","-","5.52","6.14","5.52","USD","Feb 22, 2024","Feb 22, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","6,863,582.05","0.04","6,863,582.05","7,034,000.00","314352AG0","US314352AG01","-","94.53","United States","-","USD","7.10","6.01","1.00","Mar 15, 2036","5.25","7.11","-","6.01","7.11","6.01","USD","Feb 05, 2026","Feb 05, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,860,552.45","0.04","6,860,552.45","7,053,000.00","437076DK5","US437076DK55","-","95.09","United States","-","USD","7.04","5.34","1.00","Sep 15, 2035","4.65","7.07","-","5.34","7.07","5.34","USD","Sep 15, 2025","Sep 15, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,859,592.16","0.04","6,859,592.16","6,889,000.00","10112RBJ2","US10112RBJ23","-","98.79","United States","-","USD","6.47","5.93","1.00","Jan 15, 2035","5.75","6.50","-","5.93","6.50","5.93","USD","Aug 26, 2024","Aug 26, 2024"
"NXP BV","Technology","Fixed Income","6,856,142.22","0.04","6,856,142.22","6,989,000.00","62954HBB3","US62954HBB33","-","97.42","United States","-","USD","5.30","5.48","1.00","Jan 15, 2033","5.00","5.33","-","5.48","5.33","5.48","USD","May 16, 2022","May 16, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","6,847,914.52","0.04","6,847,914.52","6,713,000.00","26441CCG8","US26441CCG87","-","101.96","United States","-","USD","6.08","6.64","1.00","Sep 01, 2054","6.45","6.21","-","6.13","6.04","6.13","USD","Aug 22, 2024","Aug 22, 2024"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","6,845,448.82","0.04","6,845,448.82","6,915,000.00","60871RAT7","US60871RAT77","-","97.51","United States","-","USD","7.35","5.83","1.00","Jul 08, 2036","5.50","7.37","-","5.83","7.37","5.83","USD","May 27, 2026","May 27, 2026"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","6,841,222.75","0.04","6,841,222.75","6,904,000.00","87124VAG4","US87124VAG41","-","96.79","Australia","-","USD","7.19","5.69","1.00","Mar 26, 2036","5.25","7.22","-","5.69","7.22","5.69","USD","Mar 26, 2026","Mar 26, 2026"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","6,843,012.65","0.04","6,843,012.65","6,785,000.00","03217KAB4","US03217KAB44","-","98.62","Mexico","-","USD","4.61","5.67","1.00","Apr 04, 2032","5.38","4.65","-","5.67","4.65","5.67","USD","Apr 04, 2022","Apr 04, 2022"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,839,889.23","0.04","6,839,889.23","6,965,000.00","573874AT1","US573874AT14","-","96.16","United States","-","USD","7.22","5.83","1.00","Apr 15, 2036","5.30","7.24","-","5.83","7.24","5.83","USD","Apr 15, 2026","Apr 15, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,841,000.51","0.04","6,841,000.51","6,855,000.00","161175CY8","US161175CY80","-","99.53","United States","-","USD","4.60","6.15","1.00","Feb 15, 2032","6.05","4.57","-","6.15","4.57","6.15","USD","Aug 18, 2026","Aug 18, 2026"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","6,834,269.22","0.04","6,834,269.22","6,819,000.00","803014AC3","US803014AC31","-","98.45","Australia","-","USD","6.90","5.97","1.00","Nov 13, 2035","5.75","6.92","-","5.97","6.92","5.97","USD","Nov 13, 2025","Nov 13, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,831,526.96","0.04","6,831,526.96","6,888,000.00","713448GJ1","US713448GJ19","-","98.65","United States","-","USD","5.02","4.92","1.00","Jul 23, 2032","4.65","5.06","-","4.92","5.06","4.92","USD","Jul 23, 2025","Jul 23, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,829,167.96","0.04","6,829,167.96","6,854,000.00","370334CT9","US370334CT90","BPK81T4","97.51","United States","-","USD","5.36","5.41","1.00","Mar 29, 2033","4.95","5.41","-","5.41","5.41","5.41","USD","Mar 29, 2023","Mar 29, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,826,800.45","0.04","6,826,800.45","7,074,000.00","776696AJ5","US776696AJ52","-","94.61","United States","-","USD","6.41","5.74","1.00","Oct 15, 2034","4.90","6.43","-","5.74","6.43","5.74","USD","Aug 21, 2024","Aug 21, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","6,824,992.16","0.04","6,824,992.16","6,775,000.00","82622RAD8","US82622RAD89","-","99.43","Germany","-","USD","4.84","5.01","1.00","May 28, 2032","4.90","4.88","-","5.01","4.88","5.01","USD","May 28, 2025","May 28, 2025"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","6,822,101.96","0.04","6,822,101.96","5,933,000.00","44841SAC3","US44841SAC35","7723742","112.92","Hong Kong","-","USD","5.58","5.27","1.00","Nov 24, 2033","7.45","5.57","-","5.27","5.57","5.27","USD","Nov 24, 2003","Nov 24, 2003"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","6,819,027.12","0.04","6,819,027.12","6,928,000.00","67103HAL1","US67103HAL15","-","97.40","United States","-","USD","4.89","5.23","1.00","Jun 15, 2032","4.70","4.94","-","5.23","4.94","5.23","USD","Jun 15, 2022","Jun 15, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,816,998.70","0.04","6,816,998.70","6,990,000.00","94106LBS7","US94106LBS79","-","95.92","United States","-","USD","4.81","4.99","1.00","Apr 15, 2032","4.15","4.85","-","4.99","4.85","4.99","USD","May 12, 2022","May 12, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,817,926.52","0.04","6,817,926.52","6,968,000.00","37940XAX0","US37940XAX03","-","96.27","United States","-","USD","5.12","5.93","1.00","Nov 15, 2032","5.20","5.12","-","5.93","5.12","5.93","USD","Nov 14, 2025","Nov 14, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,818,592.47","0.04","6,818,592.47","7,435,000.00","571903BF9","US571903BF91","-","90.36","United States","-","USD","5.29","5.37","1.00","Oct 15, 2032","3.50","5.30","-","5.37","5.30","5.37","USD","Aug 14, 2020","Aug 14, 2020"
"METLIFE INC","Insurance","Fixed Income","6,813,988.78","0.04","6,813,988.78","6,713,000.00","59156RCE6","US59156RCE62","-","100.77","United States","-","USD","5.58","5.24","1.00","Jul 15, 2033","5.38","5.65","-","5.24","5.47","5.24","USD","Jul 12, 2023","Jul 12, 2023"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","6,806,122.16","0.04","6,806,122.16","6,857,000.00","806854AQ8","US806854AQ80","-","97.58","United States","-","USD","7.35","5.47","1.00","May 07, 2036","5.15","7.38","-","5.47","7.38","5.47","USD","May 07, 2026","May 07, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,806,485.15","0.04","6,806,485.15","6,860,000.00","606822DQ4","US606822DQ49","-","96.74","Japan","-","USD","6.75","5.61","1.00","Sep 12, 2036","5.19","6.91","-","5.61","6.91","5.61","USD","Sep 12, 2025","Sep 12, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,804,039.04","0.04","6,804,039.04","6,923,000.00","694308KU0","US694308KU01","-","98.23","United States","-","USD","6.60","5.97","1.00","Mar 01, 2035","5.70","6.63","-","5.97","6.63","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,804,284.18","0.04","6,804,284.18","7,048,000.00","693475BE4","US693475BE43","-","95.41","United States","-","USD","4.93","5.57","1.00","Jun 06, 2033","4.63","4.90","-","5.57","4.91","5.57","USD","Jun 06, 2022","Jun 06, 2022"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","6,805,191.66","0.04","6,805,191.66","6,935,000.00","007903BN6","US007903BN62","-","97.87","United States","-","USD","7.51","5.78","1.00","Aug 17, 2036","5.50","7.53","-","5.78","7.53","5.78","USD","Aug 17, 2026","Aug 17, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,800,435.60","0.04","6,800,435.60","6,506,000.00","718172DE6","US718172DE67","-","101.76","United States","-","USD","5.53","5.32","1.00","Sep 07, 2033","5.63","5.59","-","5.31","5.43","5.31","USD","Sep 07, 2023","Sep 07, 2023"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","6,798,127.44","0.04","6,798,127.44","7,057,000.00","983196AA4","US983196AA41","-","96.05","United States","-","USD","6.97","5.82","1.00","Aug 15, 2035","5.25","6.99","-","5.82","6.99","5.82","USD","Aug 27, 2025","Aug 27, 2025"
"MASTERCARD INC","Technology","Fixed Income","6,795,742.30","0.04","6,795,742.30","6,822,000.00","57636QAZ7","US57636QAZ72","-","98.06","United States","-","USD","6.17","5.18","1.00","May 09, 2034","4.88","6.22","-","5.18","6.22","5.18","USD","May 09, 2024","May 09, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,794,134.91","0.04","6,794,134.91","6,917,000.00","532457CF3","US532457CF35","BQMRXZ6","98.13","United States","-","USD","5.45","5.04","1.00","Feb 27, 2033","4.70","5.51","-","5.04","5.51","5.04","USD","Feb 27, 2023","Feb 27, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,790,477.51","0.04","6,790,477.51","6,800,000.00","05526DBW4","US05526DBW48","-","97.65","United Kingdom","-","USD","4.64","5.24","1.00","Mar 16, 2032","4.74","4.69","-","5.24","4.69","5.24","USD","Mar 16, 2022","Mar 16, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,790,584.22","0.04","6,790,584.22","6,782,000.00","91324PFQ0","US91324PFQ00","-","98.96","United States","-","USD","6.81","5.45","1.00","Jun 15, 2035","5.30","6.86","-","5.45","6.86","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","6,787,349.70","0.04","6,787,349.70","6,855,000.00","63861VAN7","US63861VAN73","-","98.24","United Kingdom","-","USD","6.69","5.76","1.00","Jul 14, 2036","5.54","6.85","-","5.76","6.85","5.76","USD","Jul 14, 2025","Jul 14, 2025"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","6,788,597.25","0.04","6,788,597.25","7,050,000.00","12661PAC3","US12661PAC32","-","94.79","Australia","-","USD","4.82","5.33","1.00","Apr 27, 2032","4.25","4.85","-","5.33","4.85","5.33","USD","Apr 27, 2022","Apr 27, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,785,904.19","0.04","6,785,904.19","6,953,000.00","713448FS2","US713448FS27","-","97.36","United States","-","USD","5.46","4.93","1.00","Feb 15, 2033","4.45","5.51","-","4.93","5.51","4.93","USD","Feb 15, 2023","Feb 15, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,785,990.09","0.04","6,785,990.09","6,555,000.00","902494BM4","US902494BM45","-","100.85","United States","-","USD","5.85","5.56","1.00","Mar 15, 2034","5.70","5.91","-","5.56","5.75","5.56","USD","Mar 08, 2024","Mar 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","6,781,438.33","0.04","6,781,438.33","7,085,000.00","20030NEC1","US20030NEC11","-","95.47","United States","-","USD","5.43","5.49","1.00","Feb 15, 2033","4.65","5.46","-","5.49","5.46","5.49","USD","Feb 09, 2023","Feb 09, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,775,273.43","0.04","6,775,273.43","6,692,000.00","882508CB8","US882508CB86","-","98.93","United States","-","USD","5.33","5.09","1.00","Mar 14, 2033","4.90","5.39","-","5.09","5.39","5.09","USD","Mar 14, 2023","Mar 14, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","6,775,737.90","0.04","6,775,737.90","6,812,000.00","20030NEP2","US20030NEP24","-","97.86","United States","-","USD","6.72","5.61","1.00","May 15, 2035","5.30","6.76","-","5.61","6.76","5.61","USD","May 08, 2025","May 08, 2025"
"APPLE INC","Technology","Fixed Income","6,773,600.95","0.04","6,773,600.95","6,780,000.00","037833FB1","US037833FB15","-","98.43","United States","-","USD","6.87","4.97","1.00","May 12, 2035","4.75","6.93","-","4.97","6.93","4.97","USD","May 12, 2025","May 12, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,767,614.41","0.04","6,767,614.41","6,696,000.00","65339KCU2","US65339KCU25","-","98.60","United States","-","USD","5.94","5.48","1.00","Mar 15, 2034","5.25","5.99","-","5.48","5.99","5.48","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","6,762,824.86","0.04","6,762,824.86","6,531,000.00","64952GAE8","US64952GAE89","2660349","101.77","United States","-","USD","5.42","5.55","1.00","May 15, 2033","5.88","5.40","-","5.55","5.40","5.55","USD","May 08, 2003","May 08, 2003"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","6,754,461.56","0.04","6,754,461.56","7,724,000.00","47233JGT9","US47233JGT97","-","86.43","United States","-","USD","4.62","5.72","1.00","Oct 15, 2031","2.63","4.60","-","5.72","4.60","5.72","USD","Oct 08, 2021","Oct 08, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,751,318.02","0.04","6,751,318.02","6,786,000.00","375558CC5","US375558CC55","BTPH0N1","98.37","United States","-","USD","6.86","5.33","1.00","Jun 15, 2035","5.10","6.91","-","5.33","6.91","5.33","USD","Nov 20, 2024","Nov 20, 2024"
"DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","6,749,476.32","0.04","6,749,476.32","6,377,000.00","25746UDU0","US25746UDU07","BS60QC3","104.03","United States","-","USD","5.75","6.70","1.00","Jun 01, 2054","7.00","5.88","-","6.32","5.71","6.32","USD","May 20, 2024","May 20, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,747,019.71","0.04","6,747,019.71","6,788,000.00","969457CS7","US969457CS75","-","97.13","United States","-","USD","6.90","5.71","1.00","Sep 30, 2035","5.30","6.92","-","5.71","6.92","5.71","USD","Jun 30, 2025","Jun 30, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,744,248.16","0.04","6,744,248.16","6,703,000.00","694308KX4","US694308KX40","-","100.30","United States","-","USD","6.80","5.96","1.00","Aug 15, 2035","6.00","6.83","-","5.96","6.83","5.96","USD","Jun 04, 2025","Jun 04, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","6,739,057.36","0.04","6,739,057.36","6,352,000.00","556079AF8","US556079AF83","-","105.22","Australia","-","USD","5.14","5.80","1.00","Jan 18, 2033","6.80","5.12","-","5.80","5.12","5.80","USD","Jan 18, 2023","Jan 18, 2023"
"KLA CORP","Technology","Fixed Income","6,739,297.40","0.04","6,739,297.40","6,867,000.00","482480AL4","US482480AL46","-","97.51","United States","-","USD","4.98","5.15","1.00","Jul 15, 2032","4.65","5.03","-","5.15","5.03","5.15","USD","Jun 23, 2022","Jun 23, 2022"
"ALPHABET INC","Technology","Fixed Income","6,736,839.72","0.04","6,736,839.72","7,040,000.00","02079KAL1","US02079KAL17","-","94.33","United States","-","USD","6.92","5.32","1.00","May 15, 2035","4.50","6.96","-","5.32","6.96","5.32","USD","May 01, 2025","May 01, 2025"
"ONEOK INC","Energy","Fixed Income","6,734,904.38","0.04","6,734,904.38","6,764,000.00","682680DB6","US682680DB63","-","97.66","United States","-","USD","5.08","5.40","1.00","Oct 15, 2032","4.95","5.10","-","5.40","5.10","5.40","USD","Aug 12, 2025","Aug 12, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","6,734,964.78","0.04","6,734,964.78","6,900,000.00","665772DB2","US665772DB26","-","95.29","United States","-","USD","7.34","5.48","1.00","May 15, 2036","4.85","7.41","-","5.48","7.41","5.48","USD","Mar 12, 2026","Mar 12, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,733,556.03","0.04","6,733,556.03","7,641,000.00","75513ECN9","US75513ECN94","-","87.01","United States","-","USD","4.99","5.10","1.00","Mar 15, 2032","2.38","4.99","-","5.10","4.99","5.10","USD","Nov 16, 2021","Nov 16, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,731,543.12","0.04","6,731,543.12","6,964,000.00","70450YAL7","US70450YAL74","-","95.53","United States","-","USD","4.90","5.31","1.00","Jun 01, 2032","4.40","4.93","-","5.31","4.93","5.31","USD","May 23, 2022","May 23, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,731,803.86","0.04","6,731,803.86","6,620,000.00","24703TAP1","US24703TAP12","-","99.35","United States","-","USD","6.56","5.60","1.00","Apr 01, 2035","5.50","6.60","-","5.60","6.60","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,727,935.21","0.04","6,727,935.21","6,940,000.00","28622HAB7","US28622HAB78","BMXHKL2","96.69","United States","-","USD","5.41","5.36","1.00","Feb 15, 2033","4.75","5.45","-","5.36","5.45","5.36","USD","Feb 08, 2023","Feb 08, 2023"
"ING GROEP NV","Banking","Fixed Income","6,728,390.73","0.04","6,728,390.73","6,953,000.00","456837BC6","US456837BC65","-","94.93","Netherlands","-","USD","4.73","5.37","1.00","Mar 28, 2033","4.25","4.77","-","5.32","4.78","5.32","USD","Mar 28, 2022","Mar 28, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,728,507.92","0.04","6,728,507.92","6,931,000.00","58013MGA6","US58013MGA62","-","97.06","United States","-","USD","6.79","5.38","1.00","Mar 03, 2035","4.95","6.83","-","5.38","6.83","5.38","USD","Mar 03, 2025","Mar 03, 2025"
"STATE STREET CORP","Banking","Fixed Income","6,724,236.92","0.04","6,724,236.92","6,980,000.00","857477DE0","US857477DE08","-","94.59","United States","-","USD","6.98","5.50","1.00","Oct 23, 2036","4.78","7.12","-","5.50","7.12","5.50","USD","Oct 23, 2025","Oct 23, 2025"
"FISERV INC","Technology","Fixed Income","6,718,801.15","0.04","6,718,801.15","6,781,000.00","337738BE7","US337738BE73","-","99.05","United States","-","USD","5.33","5.78","1.00","Mar 02, 2033","5.60","5.37","-","5.78","5.37","5.78","USD","Mar 02, 2023","Mar 02, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,717,649.97","0.04","6,717,649.97","6,737,000.00","50249AAR4","US50249AAR41","-","98.91","United States","-","USD","7.03","6.03","1.00","Jan 15, 2036","5.88","7.05","-","6.03","7.05","6.03","USD","Nov 13, 2025","Nov 13, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","6,715,524.42","0.04","6,715,524.42","6,758,000.00","30040WAU2","US30040WAU27","-","97.82","United States","-","USD","5.46","5.52","1.00","May 15, 2033","5.13","5.50","-","5.52","5.50","5.52","USD","May 11, 2023","May 11, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,710,674.25","0.04","6,710,674.25","6,630,000.00","539439BA6","US539439BA62","-","99.70","United Kingdom","-","USD","6.45","5.61","1.00","Nov 26, 2035","5.59","6.42","-","5.61","6.42","5.61","USD","Nov 26, 2024","Nov 26, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","6,711,751.21","0.04","6,711,751.21","7,650,000.00","902613AK4","US902613AK44","-","87.56","Switzerland","-","USD","5.68","5.03","1.00","Feb 11, 2033","2.75","5.74","-","5.03","5.74","5.03","USD","Jan 11, 2022","Jan 11, 2022"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","6,712,382.28","0.04","6,712,382.28","6,900,000.00","55407NAD4","US55407NAD49","-","96.77","Saudi Arabia","-","USD","7.23","5.70","1.00","Jan 29, 2036","5.25","7.26","-","5.70","7.26","5.70","USD","Jan 29, 2026","Jan 29, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6,698,694.58","0.04","6,698,694.58","6,347,000.00","14448CBC7","US14448CBC73","BS2FZR0","102.77","United States","-","USD","5.82","5.45","1.00","Mar 15, 2034","5.90","5.89","-","5.43","5.73","5.43","USD","Nov 30, 2023","Feb 21, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,690,628.47","0.04","6,690,628.47","6,923,000.00","89788NAA8","US89788NAA81","-","96.15","United States","-","USD","5.03","5.72","1.00","Jul 28, 2033","4.92","5.01","-","5.69","5.01","5.69","USD","Jul 28, 2022","Jul 28, 2022"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,691,847.44","0.04","6,691,847.44","6,800,000.00","771196CQ3","US771196CQ32","BTFJ2W0","96.18","Switzerland","-","USD","6.40","5.18","1.00","Sep 09, 2034","4.59","6.45","-","5.18","6.45","5.18","USD","Sep 09, 2024","Sep 09, 2024"
"PHILLIPS 66","Energy","Fixed Income","6,688,856.57","0.04","6,688,856.57","6,927,000.00","718546AK0","US718546AK04","BSN56M1","95.15","United States","-","USD","6.51","5.39","1.00","Nov 15, 2034","4.65","6.59","-","5.39","6.59","5.39","USD","Nov 17, 2014","Nov 17, 2014"
"CROWN CASTLE INC","Communications","Fixed Income","6,683,447.75","0.04","6,683,447.75","6,655,000.00","22822VBE0","US22822VBE02","BS4CSJ2","100.38","United States","-","USD","5.96","5.74","1.00","Mar 01, 2034","5.80","6.01","-","5.74","5.85","5.74","USD","Dec 06, 2023","Dec 06, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,666,368.71","0.04","6,666,368.71","6,846,000.00","828807DY0","US828807DY06","-","95.29","United States","-","USD","6.40","5.48","1.00","Sep 26, 2034","4.75","6.43","-","5.48","6.43","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","6,667,519.86","0.04","6,667,519.86","6,842,000.00","053015AH6","US053015AH60","-","95.29","United States","-","USD","6.44","5.18","1.00","Sep 09, 2034","4.45","6.47","-","5.18","6.47","5.18","USD","Sep 09, 2024","Sep 09, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,661,353.75","0.04","6,661,353.75","6,840,000.00","927804GV0","US927804GV09","-","95.09","United States","-","USD","6.96","5.60","1.00","Sep 15, 2035","4.90","6.99","-","5.60","6.99","5.60","USD","Sep 10, 2025","Sep 10, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","6,653,649.14","0.04","6,653,649.14","6,670,000.00","19828BAA3","US19828BAA35","-","98.19","United States","-","USD","7.26","5.75","1.00","May 15, 2036","5.51","7.29","-","5.75","7.29","5.75","USD","May 22, 2026","May 22, 2026"
"EXELON CORPORATION","Electric","Fixed Income","6,645,096.95","0.04","6,645,096.95","6,411,000.00","30161NBQ3","US30161NBQ34","-","100.60","United States","-","USD","6.19","6.46","1.00","Mar 15, 2055","6.50","6.32","-","6.41","6.15","6.41","USD","Feb 19, 2025","Feb 19, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,639,576.81","0.04","6,639,576.81","6,061,000.00","694308KP1","US694308KP16","BLDB3T6","106.28","United States","-","USD","5.64","5.90","1.00","Mar 15, 2034","6.95","5.69","-","5.88","5.55","5.88","USD","Nov 08, 2023","Nov 08, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","6,634,042.61","0.04","6,634,042.61","6,765,000.00","00973RAQ6","US00973RAQ65","-","96.26","Norway","-","USD","6.99","5.78","1.00","Oct 30, 2035","5.25","7.01","-","5.78","7.01","5.78","USD","Oct 30, 2025","Oct 30, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,630,468.61","0.04","6,630,468.61","6,705,000.00","025816CX5","US025816CX59","-","97.53","United States","-","USD","4.86","5.55","1.00","May 26, 2033","4.99","4.84","-","5.50","4.84","5.50","USD","May 26, 2022","May 26, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,620,223.51","0.04","6,620,223.51","6,519,000.00","025537AX9","US025537AX91","-","101.51","United States","-","USD","5.32","5.35","1.00","Mar 01, 2033","5.63","5.39","-","5.34","5.21","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","6,618,819.85","0.04","6,618,819.85","7,051,000.00","74977RDP6","US74977RDP64","BMFTGL8","92.33","Netherlands","-","USD","4.80","5.39","1.00","Apr 06, 2033","3.76","4.85","-","5.36","4.86","5.36","USD","Apr 06, 2022","Apr 06, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","6,615,566.20","0.04","6,615,566.20","7,000,000.00","71568PAX7","US71568PAX78","-","94.04","Indonesia","-","USD","7.16","6.30","1.00","Feb 03, 2036","5.45","7.16","-","6.30","7.16","6.30","USD","Feb 03, 2026","Feb 03, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,616,542.59","0.04","6,616,542.59","6,620,000.00","571748CB6","US571748CB69","-","98.48","United States","-","USD","4.44","5.19","1.00","Nov 15, 2031","4.85","4.47","-","5.19","4.47","5.19","USD","Nov 08, 2024","Nov 08, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,611,213.42","0.04","6,611,213.42","6,675,000.00","53944YBM4","US53944YBM49","-","98.78","United Kingdom","-","USD","7.26","5.81","1.00","Aug 17, 2037","5.70","7.48","-","5.81","7.48","5.81","USD","Aug 17, 2026","Aug 17, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,601,116.25","0.04","6,601,116.25","6,380,000.00","233331BL0","US233331BL01","-","101.95","United States","-","USD","6.04","5.53","1.00","Jun 01, 2034","5.85","6.09","-","5.53","5.93","5.53","USD","May 03, 2024","May 03, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","6,599,970.55","0.04","6,599,970.55","6,789,000.00","09261HBW6","US09261HBW60","-","95.52","United States","-","USD","6.25","6.72","1.00","Nov 22, 2034","6.00","6.24","-","6.72","6.24","6.72","USD","Nov 22, 2024","May 16, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,598,358.20","0.04","6,598,358.20","6,656,000.00","459200LH2","US459200LH20","-","98.80","United States","-","USD","4.65","5.26","1.00","Feb 10, 2032","5.00","4.68","-","5.26","4.68","5.26","USD","Feb 10, 2025","Feb 10, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","6,590,123.48","0.04","6,590,123.48","6,675,000.00","007903BM8","US007903BM89","-","98.48","United States","-","USD","5.71","5.52","1.00","Aug 17, 2033","5.25","5.73","-","5.52","5.73","5.52","USD","Aug 17, 2026","Aug 17, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,588,177.29","0.04","6,588,177.29","8,207,000.00","015271AV1","US015271AV11","BK94080","80.10","United States","-","USD","5.87","5.61","1.00","Feb 01, 2033","1.88","5.84","-","5.61","5.84","5.61","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,584,667.51","0.04","6,584,667.51","6,835,000.00","64952WEZ2","US64952WEZ23","-","95.88","United States","-","USD","5.45","5.32","1.00","Jan 28, 2033","4.55","5.43","-","5.32","5.43","5.32","USD","Jan 31, 2023","Jan 31, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","6,576,944.59","0.04","6,576,944.59","6,982,000.00","87264ADM4","US87264ADM45","-","93.56","United States","-","USD","6.70","5.68","1.00","Jan 15, 2035","4.70","6.72","-","5.68","6.72","5.68","USD","Sep 26, 2024","Sep 26, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,577,590.58","0.04","6,577,590.58","6,187,000.00","87612GAC5","US87612GAC50","-","103.44","United States","-","USD","5.14","5.49","1.00","Mar 15, 2033","6.13","5.21","-","5.47","5.04","5.47","USD","Jan 09, 2023","Jan 09, 2023"
"MPLX LP","Energy","Fixed Income","6,574,375.47","0.04","6,574,375.47","6,718,000.00","55336VBU3","US55336VBU35","-","97.82","United States","-","USD","5.06","5.38","1.00","Sep 01, 2032","4.95","5.11","-","5.38","5.11","5.38","USD","Aug 11, 2022","Aug 11, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,571,315.24","0.04","6,571,315.24","6,615,000.00","532457DD7","US532457DD77","-","97.58","United States","-","USD","5.14","5.01","1.00","Oct 15, 2032","4.55","5.17","-","5.01","5.17","5.01","USD","Aug 20, 2025","Aug 20, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","6,569,122.91","0.04","6,569,122.91","6,562,000.00","98389BBA7","US98389BBA70","-","99.82","United States","-","USD","5.58","5.48","1.00","Aug 15, 2033","5.45","5.70","-","5.48","5.70","5.48","USD","Aug 03, 2023","Aug 03, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,565,115.04","0.04","6,565,115.04","6,268,000.00","744320BP6","US744320BP63","-","101.69","United States","-","USD","5.62","6.60","1.00","Mar 15, 2054","6.50","5.74","-","6.21","5.58","6.21","USD","Mar 11, 2024","Mar 11, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","6,564,117.87","0.04","6,564,117.87","6,825,000.00","406216BJ9","US406216BJ98","BYNR6K7","94.71","United States","-","USD","7.09","5.59","1.00","Nov 15, 2035","4.85","7.16","-","5.59","7.16","5.59","USD","Nov 13, 2015","Nov 13, 2015"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","6,559,635.00","0.04","6,559,635.00","6,604,000.00","29642EAA0","US29642EAA01","-","98.75","Mexico","-","USD","5.52","6.35","1.00","Jul 30, 2033","6.13","5.52","-","6.35","5.52","6.35","USD","May 14, 2026","May 14, 2026"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","6,558,592.08","0.04","6,558,592.08","6,941,000.00","36164QNA2","US36164QNA21","BYNWXZ6","93.15","United States","-","USD","7.30","5.37","1.00","Nov 15, 2035","4.42","7.29","-","5.37","7.29","5.37","USD","May 15, 2016","Jul 01, 2016"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,552,066.32","0.04","6,552,066.32","6,884,000.00","49271VAQ3","US49271VAQ32","-","93.61","United States","-","USD","4.82","5.38","1.00","Apr 15, 2032","4.05","4.84","-","5.38","4.84","5.38","USD","Apr 22, 2022","Apr 22, 2022"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","6,546,514.49","0.04","6,546,514.49","6,565,000.00","808513CV5","US808513CV56","-","99.37","United States","-","USD","7.31","5.69","1.00","Aug 12, 2037","5.66","7.49","-","5.69","7.49","5.69","USD","Aug 12, 2026","Aug 12, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","6,540,575.28","0.04","6,540,575.28","7,498,000.00","87264ABX2","US87264ABX28","-","86.55","United States","-","USD","4.76","5.24","1.00","Nov 15, 2031","2.25","4.75","-","5.24","4.75","5.24","USD","May 15, 2021","May 21, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,535,611.83","0.04","6,535,611.83","6,423,000.00","478160CW2","US478160CW20","-","100.47","United States","-","USD","6.22","4.87","1.00","Jun 01, 2034","4.95","6.29","-","4.87","6.12","4.87","USD","May 20, 2024","May 20, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,531,461.22","0.04","6,531,461.22","6,813,000.00","438516CM6","US438516CM68","-","95.26","United States","-","USD","6.09","5.29","1.00","Jan 15, 2034","4.50","6.12","-","5.29","6.12","5.29","USD","May 17, 2023","May 17, 2023"
"LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","6,523,486.12","0.03","6,523,486.12","6,543,000.00","502117AA2","US502117AA29","-","98.26","France","-","USD","6.82","5.25","1.00","May 20, 2035","5.00","6.87","-","5.25","6.87","5.25","USD","May 20, 2025","May 20, 2025"
"ALLIANZ SE 144A","Insurance","Fixed Income","6,520,529.33","0.03","6,520,529.33","6,163,000.00","018820AC4","US018820AC48","-","102.66","Germany","-","USD","5.20","6.91","1.00","Sep 06, 2053","6.35","5.44","-","5.85","5.13","5.85","USD","Sep 06, 2023","Sep 06, 2023"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,521,045.96","0.03","6,521,045.96","6,637,000.00","26867LAQ3","US26867LAQ32","-","96.47","Germany","-","USD","5.12","5.31","1.00","Oct 15, 2032","4.63","5.15","-","5.31","5.15","5.31","USD","Aug 15, 2025","Aug 15, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","6,518,490.46","0.03","6,518,490.46","6,415,000.00","373334KW0","US373334KW08","-","99.15","United States","-","USD","5.88","5.39","1.00","Mar 15, 2034","5.25","6.00","-","5.39","6.00","5.39","USD","Feb 23, 2024","Feb 23, 2024"
"SOUTHERN PERU COPPER","Basic Industry","Fixed Income","6,519,847.36","0.03","6,519,847.36","5,751,000.00","84265VAA3","US84265VAA35","B0W5M84","112.60","Mexico","-","USD","6.58","5.68","1.00","Jul 27, 2035","7.50","6.57","-","5.68","6.57","5.68","USD","Jul 27, 2005","Jan 03, 2006"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,518,170.91","0.03","6,518,170.91","6,735,000.00","904764BV8","US904764BV84","-","96.50","United Kingdom","-","USD","6.48","5.17","1.00","Aug 12, 2034","4.63","6.52","-","5.17","6.52","5.17","USD","Aug 12, 2024","Aug 12, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","6,515,588.36","0.03","6,515,588.36","6,756,000.00","98978VAX1","US98978VAX10","-","96.21","United States","-","USD","7.04","5.54","1.00","Aug 17, 2035","5.00","7.07","-","5.54","7.07","5.54","USD","Aug 18, 2025","Aug 18, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,512,693.31","0.03","6,512,693.31","6,603,000.00","571676AV7","US571676AV71","-","96.86","United States","-","USD","5.45","5.32","1.00","Apr 20, 2033","4.75","5.50","-","5.32","5.50","5.32","USD","Apr 20, 2023","Apr 20, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,512,913.40","0.03","6,512,913.40","7,548,000.00","808513BT1","US808513BT10","-","85.78","United States","-","USD","4.84","5.07","1.00","Dec 01, 2031","1.95","4.83","-","5.07","4.83","5.07","USD","Aug 26, 2021","Aug 26, 2021"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","6,510,477.91","0.03","6,510,477.91","6,671,000.00","127387AP3","US127387AP39","-","95.32","United States","-","USD","6.37","5.43","1.00","Sep 10, 2034","4.70","6.40","-","5.43","6.40","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","6,503,739.23","0.03","6,503,739.23","6,438,000.00","78448TAM4","US78448TAM45","-","98.69","Ireland","-","USD","5.93","5.76","1.00","Apr 03, 2034","5.55","5.96","-","5.76","5.96","5.76","USD","Apr 03, 2024","Apr 03, 2024"
"ENBRIDGE INC","Energy","Fixed Income","6,502,105.37","0.03","6,502,105.37","6,456,000.00","29250NCR4","US29250NCR44","-","98.34","Canada","-","USD","7.15","5.68","1.00","Mar 27, 2036","5.45","7.18","-","5.68","7.18","5.68","USD","Mar 27, 2026","Mar 27, 2026"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","6,498,927.36","0.03","6,498,927.36","6,413,000.00","85855CAE0","US85855CAE03","-","98.29","Netherlands","-","USD","4.76","6.72","1.00","Sep 12, 2032","6.38","4.77","-","6.72","4.77","6.72","USD","Sep 12, 2022","Sep 12, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","6,495,702.95","0.03","6,495,702.95","6,374,000.00","98389BBB5","US98389BBB53","-","99.33","United States","-","USD","5.82","5.61","1.00","Mar 15, 2034","5.50","5.94","-","5.61","5.94","5.61","USD","Feb 29, 2024","Feb 29, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,493,373.93","0.03","6,493,373.93","5,575,000.00","24703TAJ5","US24703TAJ51","-","115.37","United States","-","USD","6.80","6.01","1.00","Jul 15, 2036","8.10","6.92","-","5.94","6.68","5.94","USD","Jan 15, 2021","Jun 15, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,493,791.27","0.03","6,493,791.27","7,194,000.00","855244BC2","US855244BC24","-","90.10","United States","-","USD","4.91","5.11","1.00","Feb 14, 2032","3.00","4.90","-","5.11","4.90","5.11","USD","Feb 14, 2022","Feb 14, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,488,442.94","0.03","6,488,442.94","6,500,000.00","842587DR5","US842587DR51","-","98.68","United States","-","USD","5.46","5.43","1.00","Jun 15, 2033","5.20","5.58","-","5.43","5.58","5.43","USD","May 18, 2023","May 18, 2023"
"HUMANA INC","Insurance","Fixed Income","6,486,337.99","0.03","6,486,337.99","6,406,000.00","444859BV3","US444859BV38","-","101.21","United States","-","USD","5.29","5.65","1.00","Mar 01, 2033","5.88","5.34","-","5.64","5.17","5.64","USD","Nov 22, 2022","Nov 22, 2022"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,475,823.13","0.03","6,475,823.13","5,938,000.00","629377CT7","US629377CT71","-","105.77","United States","-","USD","5.01","5.92","1.00","Mar 15, 2033","7.00","5.08","-","5.89","4.92","5.89","USD","Mar 09, 2023","Mar 09, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,476,222.56","0.03","6,476,222.56","6,276,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","102.96","United Kingdom","-","USD","5.91","5.51","1.00","Feb 20, 2034","6.00","5.97","-","5.50","5.80","5.50","USD","Feb 20, 2024","Feb 20, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,476,685.91","0.03","6,476,685.91","6,680,000.00","24703DBW0","US24703DBW02","-","96.69","United States","-","USD","6.09","5.55","1.00","Feb 15, 2034","5.00","6.10","-","5.55","6.10","5.55","USD","Jun 16, 2026","Jun 16, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,474,659.71","0.03","6,474,659.71","6,626,000.00","907818GB8","US907818GB82","-","97.17","United States","-","USD","5.38","5.02","1.00","Jan 20, 2033","4.50","5.43","-","5.02","5.43","5.02","USD","Sep 09, 2022","Sep 09, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,475,150.19","0.03","6,475,150.19","6,389,000.00","24422EXP9","US24422EXP95","-","99.32","United States","-","USD","6.12","5.21","1.00","Apr 11, 2034","5.10","6.11","-","5.21","6.11","5.21","USD","Apr 11, 2024","Apr 11, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,466,030.55","0.03","6,466,030.55","6,759,000.00","459200KU4","US459200KU40","-","95.21","United States","-","USD","5.05","5.36","1.00","Jul 27, 2032","4.40","5.08","-","5.36","5.08","5.36","USD","Jul 27, 2022","Jul 27, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,467,164.75","0.03","6,467,164.75","6,231,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.14","United States","-","USD","5.21","5.44","1.00","Mar 15, 2033","5.65","5.27","-","5.43","5.10","5.43","USD","Mar 03, 2023","Mar 03, 2023"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,467,407.68","0.03","6,467,407.68","6,513,000.00","50222CAF7","US50222CAF77","-","96.95","United Kingdom","-","USD","7.19","5.67","1.00","Mar 23, 2036","5.25","7.21","-","5.67","7.21","5.67","USD","Mar 23, 2026","Mar 23, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,462,148.83","0.03","6,462,148.83","7,302,000.00","78016EYH4","US78016EYH43","-","87.73","Canada","-","USD","4.73","5.03","1.00","Nov 03, 2031","2.30","4.72","-","5.03","4.72","5.03","USD","Oct 29, 2021","Oct 29, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","6,459,686.10","0.03","6,459,686.10","6,497,000.00","361841AT6","US361841AT63","-","96.79","United States","-","USD","6.16","6.14","1.00","Sep 15, 2034","5.63","6.18","-","6.14","6.18","6.14","USD","Aug 06, 2024","Aug 06, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,456,807.05","0.03","6,456,807.05","6,635,000.00","02364WBK0","US02364WBK09","-","96.75","Mexico","-","USD","4.99","5.35","1.00","Jul 21, 2032","4.70","5.03","-","5.35","5.03","5.35","USD","Jul 21, 2022","Jul 21, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,455,381.25","0.03","6,455,381.25","6,573,000.00","50249AAM5","US50249AAM53","-","98.16","United States","-","USD","6.01","5.81","1.00","Mar 01, 2034","5.50","6.05","-","5.81","6.05","5.81","USD","Feb 28, 2024","Feb 28, 2024"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","6,455,466.94","0.03","6,455,466.94","6,681,000.00","56501RAX4","US56501RAX44","-","95.47","Canada","-","USD","7.17","5.62","1.00","Dec 11, 2035","4.99","7.20","-","5.62","7.20","5.62","USD","Dec 11, 2025","Dec 11, 2025"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","6,454,459.53","0.03","6,454,459.53","7,285,000.00","86964WAK8","US86964WAK80","-","88.17","Brazil","-","USD","4.80","5.72","1.00","Jan 15, 2032","3.13","4.79","-","5.72","4.79","5.72","USD","Jul 01, 2021","Jul 01, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","6,452,578.59","0.03","6,452,578.59","7,129,000.00","05971KAL3","US05971KAL35","-","89.60","Spain","-","USD","4.45","5.63","1.00","Nov 22, 2032","3.23","4.64","-","5.66","4.64","5.66","USD","Nov 22, 2021","Nov 22, 2021"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,448,605.99","0.03","6,448,605.99","6,837,000.00","87612BBU5","US87612BBU52","BPLF5V4","93.77","United States","-","USD","4.32","5.35","1.00","Jan 15, 2032","4.00","4.71","-","5.35","4.71","5.35","USD","Feb 02, 2021","Feb 02, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","6,444,621.55","0.03","6,444,621.55","7,376,000.00","06417XAE1","US06417XAE13","-","87.16","Canada","-","USD","4.95","5.20","1.00","Feb 02, 2032","2.45","4.93","-","5.20","4.93","5.20","USD","Jan 10, 2022","Jan 10, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","6,440,015.54","0.03","6,440,015.54","6,030,000.00","665859AX2","US665859AX29","-","104.72","United States","-","USD","4.94","5.22","1.00","Nov 02, 2032","6.13","5.02","-","5.19","4.85","5.19","USD","Nov 02, 2022","Nov 02, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,432,473.15","0.03","6,432,473.15","6,656,000.00","37045VAH3","US37045VAH33","BSJX2S7","94.52","United States","-","USD","6.71","5.82","1.00","Apr 01, 2035","5.00","6.68","-","5.82","6.68","5.82","USD","Nov 12, 2014","Nov 12, 2014"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,431,310.37","0.03","6,431,310.37","6,608,000.00","539830CA5","US539830CA58","-","97.08","United States","-","USD","6.12","5.23","1.00","Feb 15, 2034","4.75","6.16","-","5.23","6.16","5.23","USD","May 25, 2023","May 25, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","6,428,039.57","0.03","6,428,039.57","6,687,000.00","87264ADX0","US87264ADX00","-","94.63","United States","-","USD","7.10","5.71","1.00","Nov 15, 2035","4.95","7.12","-","5.71","7.12","5.71","USD","Oct 09, 2025","Oct 09, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","6,418,140.08","0.03","6,418,140.08","6,535,000.00","58507LBC2","US58507LBC28","-","96.29","United States","-","USD","5.44","5.17","1.00","Mar 30, 2033","4.50","5.49","-","5.17","5.49","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","6,419,123.05","0.03","6,419,123.05","5,830,000.00","00139PAA6","US00139PAA66","2111096","106.87","United States","-","USD","4.48","5.45","1.00","Mar 15, 2032","6.90","4.46","-","5.45","4.46","5.45","USD","Mar 20, 2002","Mar 20, 2002"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,410,272.78","0.03","6,410,272.78","6,115,000.00","853254CU2","US853254CU23","-","103.81","Hong Kong","-","USD","5.39","5.73","1.00","Jul 06, 2034","6.30","5.48","-","5.61","5.48","5.61","USD","Jul 06, 2023","Jul 06, 2023"
"CSX CORP","Transportation","Fixed Income","6,410,936.08","0.03","6,410,936.08","6,491,000.00","126408HZ9","US126408HZ94","-","97.66","United States","-","USD","6.87","5.39","1.00","Jun 15, 2035","5.05","6.91","-","5.39","6.91","5.39","USD","Mar 10, 2025","Mar 10, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","6,409,976.68","0.03","6,409,976.68","6,499,000.00","12527GAL7","US12527GAL77","-","97.19","United States","-","USD","7.05","5.69","1.00","Nov 26, 2035","5.30","7.08","-","5.69","7.08","5.69","USD","Nov 26, 2025","Nov 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,407,072.24","0.03","6,407,072.24","6,525,000.00","06406RCM7","US06406RCM79","-","96.34","United States","-","USD","7.19","5.52","1.00","Apr 23, 2037","5.09","7.35","-","5.52","7.35","5.52","USD","Apr 23, 2026","Apr 23, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,399,402.81","0.03","6,399,402.81","6,429,000.00","17275RBY7","US17275RBY71","-","99.40","United States","-","USD","4.70","5.08","1.00","Feb 24, 2032","4.95","4.73","-","5.08","4.73","5.08","USD","Feb 24, 2025","Feb 24, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,397,354.08","0.03","6,397,354.08","6,535,000.00","015271BF5","US015271BF51","-","95.14","United States","-","USD","7.13","5.92","1.00","Mar 15, 2036","5.25","7.14","-","5.92","7.14","5.92","USD","Feb 25, 2026","Feb 25, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,397,701.93","0.03","6,397,701.93","6,750,000.00","375558BG7","US375558BG78","BYMYP24","94.74","United States","-","USD","7.14","5.34","1.00","Sep 01, 2035","4.60","7.22","-","5.34","7.22","5.34","USD","Sep 14, 2015","Sep 14, 2015"
"KINDER MORGAN INC","Energy","Fixed Income","6,395,496.27","0.03","6,395,496.27","6,555,000.00","49456BAV3","US49456BAV36","-","97.13","United States","-","USD","5.37","5.33","1.00","Feb 01, 2033","4.80","5.41","-","5.33","5.41","5.33","USD","Aug 03, 2022","Aug 03, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,396,174.20","0.03","6,396,174.20","6,971,000.00","161175CJ1","US161175CJ14","-","89.88","United States","-","USD","5.45","6.30","1.00","Apr 01, 2033","4.40","5.44","-","6.30","5.44","6.30","USD","Mar 15, 2022","Mar 15, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,380,681.82","0.03","6,380,681.82","6,362,000.00","927804GK4","US927804GK44","BN7K3Z9","98.17","United States","-","USD","5.36","5.33","1.00","Apr 01, 2033","5.00","5.41","-","5.33","5.41","5.33","USD","Mar 30, 2023","Mar 30, 2023"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,380,047.98","0.03","6,380,047.98","6,437,000.00","78081BAU7","US78081BAU70","-","96.82","United States","-","USD","6.91","5.65","1.00","Sep 25, 2035","5.20","6.94","-","5.65","6.94","5.65","USD","Sep 16, 2025","Sep 16, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,377,651.26","0.03","6,377,651.26","5,985,000.00","28504DAC7","US28504DAC74","-","104.81","France","-","USD","5.31","5.39","1.00","May 23, 2033","6.25","5.38","-","5.36","5.22","5.36","USD","May 23, 2023","May 23, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","6,374,237.05","0.03","6,374,237.05","6,417,000.00","45262BAK9","US45262BAK98","-","98.35","United Kingdom","-","USD","6.77","5.87","1.00","Jul 01, 2035","5.63","6.79","-","5.87","6.79","5.87","USD","Jul 01, 2025","Jul 01, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","6,372,243.85","0.03","6,372,243.85","6,658,000.00","12636YAJ1","US12636YAJ10","-","95.36","Ireland","-","USD","7.33","5.64","1.00","Feb 09, 2036","5.00","7.35","-","5.64","7.35","5.64","USD","Oct 09, 2025","Oct 09, 2025"
"STATE STREET CORP","Banking","Fixed Income","6,367,695.09","0.03","6,367,695.09","6,328,000.00","857477CC5","US857477CC50","-","99.11","United States","-","USD","5.43","5.35","1.00","May 18, 2034","5.16","5.52","-","5.32","5.52","5.32","USD","May 18, 2023","May 18, 2023"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","6,360,726.91","0.03","6,360,726.91","5,931,000.00","48241FAC8","US48241FAC86","-","104.38","Belgium","-","USD","5.42","5.62","1.00","Sep 21, 2034","6.32","5.52","-","5.56","5.52","5.56","USD","Sep 21, 2023","Sep 21, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","6,361,306.76","0.03","6,361,306.76","6,311,000.00","718547AR3","US718547AR30","-","99.85","United States","-","USD","5.55","5.32","1.00","Jun 30, 2033","5.30","5.61","-","5.32","5.61","5.32","USD","Mar 29, 2023","Mar 29, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,359,177.42","0.03","6,359,177.42","6,355,000.00","532457CW6","US532457CW67","BSNZ687","99.77","United States","-","USD","4.67","4.95","1.00","Feb 12, 2032","4.90","4.71","-","4.95","4.71","4.95","USD","Feb 12, 2025","Feb 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,357,420.57","0.03","6,357,420.57","6,697,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","94.30","United States","-","USD","7.10","5.44","1.00","Jul 15, 2035","4.63","7.08","-","5.44","7.08","5.44","USD","Jul 23, 2015","Jul 23, 2015"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","6,357,721.69","0.03","6,357,721.69","6,537,000.00","29390XAH7","US29390XAH70","-","94.92","United States","-","USD","5.37","5.64","1.00","Mar 15, 2033","4.70","5.38","-","5.64","5.38","5.64","USD","Mar 05, 2026","Mar 05, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,355,609.79","0.03","6,355,609.79","6,398,000.00","744448DC2","US744448DC22","-","96.92","United States","-","USD","6.85","5.59","1.00","Sep 15, 2035","5.15","6.93","-","5.59","6.93","5.59","USD","Aug 07, 2025","Aug 07, 2025"
"AUTODESK INC","Technology","Fixed Income","6,353,179.33","0.03","6,353,179.33","7,289,000.00","052769AH9","US052769AH94","-","86.63","United States","-","USD","4.82","5.34","1.00","Dec 15, 2031","2.40","4.81","-","5.34","4.81","5.34","USD","Oct 07, 2021","Oct 07, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","6,342,629.94","0.03","6,342,629.94","6,208,000.00","690742AP6","US690742AP69","BNNRNT8","100.92","United States","-","USD","6.10","5.55","1.00","Jun 15, 2034","5.70","6.15","-","5.55","5.99","5.55","USD","May 31, 2024","May 31, 2024"
"ING GROEP NV","Banking","Fixed Income","6,333,123.51","0.03","6,333,123.51","6,239,000.00","456837BS1","US456837BS18","-","99.07","Netherlands","-","USD","6.44","5.63","1.00","Mar 25, 2036","5.53","6.57","-","5.63","6.57","5.63","USD","Mar 25, 2025","Mar 25, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","6,325,367.68","0.03","6,325,367.68","5,654,000.00","20030NAC5","US20030NAC56","2470065","108.56","United States","-","USD","5.12","5.47","1.00","Mar 15, 2033","7.05","5.10","-","5.47","5.10","5.47","USD","Mar 14, 2003","Mar 14, 2003"
"METLIFE INC","Insurance","Fixed Income","6,323,917.08","0.03","6,323,917.08","5,900,000.00","59156RAJ7","US59156RAJ77","B019VJ1","105.79","United States","-","USD","6.07","5.45","1.00","Jun 15, 2034","6.38","6.06","-","5.45","6.06","5.45","USD","Jun 03, 2004","Jun 03, 2004"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","6,312,226.48","0.03","6,312,226.48","6,472,000.00","749983AC6","US749983AC66","-","95.17","Germany","-","USD","6.90","5.82","1.00","Sep 18, 2035","5.13","6.92","-","5.82","6.92","5.82","USD","Sep 18, 2025","Sep 18, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,312,237.36","0.03","6,312,237.36","6,591,000.00","03769MAE6","US03769MAE66","-","95.46","United States","-","USD","6.99","5.81","1.00","Aug 12, 2035","5.15","7.00","-","5.81","7.00","5.81","USD","Aug 12, 2025","Aug 12, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","6,309,908.16","0.03","6,309,908.16","6,403,000.00","052528AT3","US052528AT35","-","96.32","Australia","-","USD","6.35","5.76","1.00","Sep 30, 2035","5.20","6.33","-","5.76","6.33","5.76","USD","Sep 30, 2024","Sep 30, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,305,434.75","0.03","6,305,434.75","7,239,000.00","65339KBZ2","US65339KBZ21","BN912G4","86.77","United States","-","USD","4.89","5.31","1.00","Jan 15, 2032","2.44","4.88","-","5.31","4.88","5.31","USD","Dec 13, 2021","Dec 13, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,301,534.58","0.03","6,301,534.58","5,935,000.00","09261BAK6","US09261BAK61","-","103.90","United States","-","USD","5.23","5.49","1.00","Apr 22, 2033","6.20","5.30","-","5.47","5.14","5.47","USD","Nov 03, 2022","Nov 03, 2022"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,293,600.74","0.03","6,293,600.74","6,080,000.00","03770DAF0","US03770DAF06","-","100.44","United States","-","USD","4.43","6.45","1.00","Mar 15, 2032","6.55","4.45","-","6.45","4.33","6.45","USD","Sep 15, 2025","Dec 22, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,278,340.24","0.03","6,278,340.24","7,230,000.00","200447AK6","US200447AK60","BP92777","86.43","Mexico","-","USD","5.86","6.33","1.00","Jul 26, 2033","3.88","5.83","-","6.33","5.83","6.33","USD","Jul 26, 2021","Jul 26, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,272,419.03","0.03","6,272,419.03","6,022,000.00","25243YBN8","US25243YBN85","-","101.83","United Kingdom","-","USD","5.61","5.31","1.00","Oct 05, 2033","5.63","5.67","-","5.30","5.51","5.30","USD","Oct 05, 2023","Oct 05, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,265,124.71","0.03","6,265,124.71","6,358,000.00","666807CL4","US666807CL48","-","97.27","United States","-","USD","6.22","5.33","1.00","Jun 01, 2034","4.90","6.27","-","5.33","6.27","5.33","USD","Jan 31, 2024","Jan 31, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","6,262,795.64","0.03","6,262,795.64","6,156,000.00","034863BD1","US034863BD17","-","99.87","South Africa","-","USD","5.36","5.52","1.00","May 02, 2033","5.50","5.41","-","5.52","5.41","5.52","USD","May 02, 2023","May 02, 2023"
"CSX CORP","Transportation","Fixed Income","6,260,885.68","0.03","6,260,885.68","6,504,000.00","126408HU0","US126408HU08","-","95.02","United States","-","USD","5.27","5.04","1.00","Nov 15, 2032","4.10","5.31","-","5.04","5.31","5.04","USD","Jul 28, 2022","Jul 28, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,262,175.86","0.03","6,262,175.86","6,242,000.00","36266GAC1","US36266GAC15","-","99.12","United States","-","USD","6.76","5.63","1.00","Jun 15, 2035","5.50","6.80","-","5.63","6.80","5.63","USD","Jun 09, 2025","Jun 09, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,255,987.71","0.03","6,255,987.71","6,293,000.00","743315BD4","US743315BD41","-","97.15","United States","-","USD","7.23","5.54","1.00","Mar 26, 2036","5.15","7.26","-","5.54","7.26","5.54","USD","Mar 26, 2026","Mar 26, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,251,111.63","0.03","6,251,111.63","6,350,000.00","65535HCM9","US65535HCM97","-","97.46","Japan","-","USD","7.43","5.89","1.00","Jul 14, 2036","5.54","7.40","-","5.89","7.40","5.89","USD","Jun 30, 2026","Jun 30, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","6,248,032.68","0.03","6,248,032.68","6,426,000.00","776696AM8","US776696AM81","-","94.84","United States","-","USD","6.90","5.84","1.00","Sep 15, 2035","5.10","6.91","-","5.84","6.91","5.84","USD","Aug 12, 2025","Aug 12, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,244,030.94","0.03","6,244,030.94","6,168,000.00","911312CD6","US911312CD61","-","99.77","United States","-","USD","6.15","5.18","1.00","May 22, 2034","5.15","6.21","-","5.18","6.21","5.18","USD","May 22, 2024","May 22, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,237,721.44","0.03","6,237,721.44","6,226,000.00","87612EBP0","US87612EBP07","BMD54D6","98.08","United States","-","USD","5.04","4.87","1.00","Sep 15, 2032","4.50","5.10","-","4.87","5.10","4.87","USD","Sep 13, 2022","Sep 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,230,469.21","0.03","6,230,469.21","6,224,000.00","24422EXU8","US24422EXU80","-","98.95","United States","-","USD","6.29","5.21","1.00","Jun 12, 2034","5.05","6.28","-","5.21","6.28","5.21","USD","Jun 11, 2024","Jun 11, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","6,230,860.24","0.03","6,230,860.24","6,041,000.00","636274AE2","US636274AE20","-","101.82","United Kingdom","-","USD","5.43","5.48","1.00","Jun 12, 2033","5.81","5.48","-","5.47","5.31","5.47","USD","Jun 12, 2023","Jun 12, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,225,830.20","0.03","6,225,830.20","6,405,000.00","842400HZ9","US842400HZ94","-","95.86","United States","-","USD","6.15","5.87","1.00","Jun 01, 2034","5.20","6.17","-","5.87","6.17","5.87","USD","Jan 11, 2024","Jan 11, 2024"
"PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","6,225,172.62","0.03","6,225,172.62","6,110,000.00","718547BA9","US718547BA95","-","98.97","United States","-","USD","6.80","6.51","1.00","Mar 15, 2056","6.20","6.95","-","6.35","6.76","6.35","USD","Sep 18, 2025","Sep 18, 2025"
"ENBRIDGE INC","Energy","Fixed Income","6,223,113.67","0.03","6,223,113.67","7,423,000.00","29250NBF1","US29250NBF15","BLR8KZ8","83.61","Canada","-","USD","6.15","5.37","1.00","Aug 01, 2033","2.50","6.14","-","5.37","6.14","5.37","USD","Jun 28, 2021","Jun 28, 2021"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","6,216,115.74","0.03","6,216,115.74","6,169,000.00","60284MAC6","US60284MAC64","-","100.42","Mexico","-","USD","4.59","5.53","1.00","Feb 12, 2032","5.63","4.62","-","5.53","4.50","5.53","USD","Feb 12, 2025","Feb 12, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,215,026.51","0.03","6,215,026.51","6,102,000.00","020002BK6","US020002BK68","-","99.61","United States","-","USD","5.31","5.32","1.00","Mar 30, 2033","5.25","5.37","-","5.32","5.37","5.32","USD","Mar 31, 2023","Mar 31, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,207,453.61","0.03","6,207,453.61","5,924,000.00","86562MDJ6","US86562MDJ62","-","102.04","Japan","-","USD","5.59","5.45","1.00","Sep 14, 2033","5.81","5.58","-","5.45","5.58","5.45","USD","Sep 14, 2023","Sep 14, 2023"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","6,205,292.12","0.03","6,205,292.12","6,135,000.00","08576PAQ4","US08576PAQ46","-","100.38","United States","-","USD","5.88","5.59","1.00","Jan 15, 2034","5.65","5.92","-","5.58","5.75","5.58","USD","Jan 15, 2025","Feb 11, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","6,205,757.19","0.03","6,205,757.19","6,275,000.00","693475CM5","US693475CM59","-","98.24","United States","-","USD","7.30","5.65","1.00","Jul 21, 2037","5.46","7.48","-","5.65","7.48","5.65","USD","Jul 21, 2026","Jul 21, 2026"
"ROYAL BANK OF CANADA","Banking","Fixed Income","6,201,605.27","0.03","6,201,605.27","6,525,000.00","780082AT0","US780082AT05","-","94.87","Canada","-","USD","5.83","7.02","1.00","Nov 24, 2084","6.35","6.21","-","7.02","6.18","7.02","USD","Nov 01, 2024","Nov 01, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,202,208.55","0.03","6,202,208.55","6,142,000.00","797440CG7","US797440CG74","-","98.90","United States","-","USD","6.62","5.56","1.00","Apr 15, 2035","5.40","6.66","-","5.56","6.66","5.56","USD","Mar 28, 2025","Mar 28, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","6,197,798.52","0.03","6,197,798.52","6,375,000.00","29446MAP7","US29446MAP77","-","95.77","Norway","-","USD","7.17","5.34","1.00","Nov 14, 2035","4.75","7.21","-","5.34","7.21","5.34","USD","Nov 14, 2025","Nov 14, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,194,469.07","0.03","6,194,469.07","6,207,000.00","58933YBR5","US58933YBR53","-","97.66","United States","-","USD","5.06","5.00","1.00","Sep 15, 2032","4.55","5.09","-","5.00","5.09","5.00","USD","Sep 09, 2025","Sep 09, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,194,571.99","0.03","6,194,571.99","5,950,000.00","83368RCF7","US83368RCF73","-","101.72","France","-","USD","4.53","5.73","1.00","Apr 13, 2033","6.10","4.60","-","5.73","4.60","5.73","USD","Jan 13, 2025","Jan 13, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","6,188,588.84","0.03","6,188,588.84","5,749,000.00","74834LBD1","US74834LBD10","-","105.98","United States","-","USD","5.63","5.39","1.00","Nov 30, 2033","6.40","5.71","-","5.36","5.55","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,187,227.09","0.03","6,187,227.09","6,568,000.00","136375DC3","US136375DC36","-","93.89","Canada","-","USD","5.15","5.06","1.00","Aug 05, 2032","3.85","5.18","-","5.06","5.18","5.06","USD","Aug 05, 2022","Aug 05, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,183,046.64","0.03","6,183,046.64","6,406,000.00","66989HBA5","US66989HBA59","-","95.00","Switzerland","-","USD","7.19","5.29","1.00","Nov 05, 2035","4.60","7.23","-","5.29","7.23","5.29","USD","Nov 05, 2025","Nov 05, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,183,781.40","0.03","6,183,781.40","6,319,000.00","459200LJ8","US459200LJ85","-","97.51","United States","-","USD","6.67","5.57","1.00","Feb 10, 2035","5.20","6.70","-","5.57","6.70","5.57","USD","Feb 10, 2025","Feb 10, 2025"
"BOEING CO","Capital Goods","Fixed Income","6,180,821.45","0.03","6,180,821.45","6,918,000.00","097023CJ2","US097023CJ22","BK1WFH6","88.11","United States","-","USD","6.41","5.52","1.00","May 01, 2034","3.60","6.42","-","5.52","6.42","5.52","USD","May 02, 2019","May 02, 2019"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","6,177,517.23","0.03","6,177,517.23","6,121,000.00","833636AP8","US833636AP80","-","98.27","Chile","-","USD","6.19","5.77","1.00","Sep 10, 2034","5.50","6.22","-","5.77","6.22","5.77","USD","Sep 10, 2024","Sep 10, 2024"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","6,175,789.72","0.03","6,175,789.72","6,203,000.00","402740AG9","US402740AG96","-","98.92","United States","-","USD","6.83","5.76","1.00","Jul 23, 2035","5.60","6.87","-","5.76","6.87","5.76","USD","Jul 23, 2025","Jul 23, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,171,387.45","0.03","6,171,387.45","5,748,000.00","174610BG9","US174610BG97","-","104.98","United States","-","USD","5.73","5.84","1.00","Apr 25, 2035","6.64","5.85","-","5.83","5.85","5.83","USD","Apr 25, 2024","Apr 25, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","6,170,010.98","0.03","6,170,010.98","6,119,000.00","05583JAM4","US05583JAM45","-","100.12","France","-","USD","4.82","5.82","1.00","Jul 19, 2033","5.75","4.89","-","5.72","4.89","5.72","USD","Jul 19, 2022","Jul 19, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,164,221.84","0.03","6,164,221.84","6,240,000.00","532457DM7","US532457DM76","-","97.44","United States","-","USD","5.57","5.10","1.00","May 20, 2033","4.65","5.61","-","5.10","5.61","5.10","USD","May 20, 2026","May 20, 2026"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","6,162,416.53","0.03","6,162,416.53","6,054,000.00","06418JAC5","US06418JAC53","-","101.27","Canada","-","USD","5.99","5.44","1.00","Feb 01, 2034","5.65","5.97","-","5.44","5.97","5.44","USD","Dec 07, 2023","Dec 07, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,160,502.46","0.03","6,160,502.46","6,202,000.00","911312BZ8","US911312BZ82","-","99.32","United States","-","USD","5.44","5.00","1.00","Mar 03, 2033","4.88","5.50","-","5.00","5.50","5.00","USD","Feb 27, 2023","Feb 27, 2023"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","6,159,188.65","0.03","6,159,188.65","6,250,000.00","12803RAP9","US12803RAP91","-","96.57","Spain","-","USD","7.04","5.82","1.00","Apr 22, 2037","5.40","7.23","-","5.82","7.23","5.82","USD","Apr 22, 2026","Apr 22, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,155,810.51","0.03","6,155,810.51","6,286,000.00","89236TLM5","US89236TLM52","BPCRP08","97.14","United States","-","USD","6.06","5.27","1.00","Jan 05, 2034","4.80","6.04","-","5.27","6.04","5.27","USD","Jan 05, 2024","Jan 05, 2024"
"APPLOVIN CORP","Communications","Fixed Income","6,151,480.38","0.03","6,151,480.38","6,079,000.00","03831WAC2","US03831WAC29","-","99.80","United States","-","USD","4.42","5.42","1.00","Dec 01, 2031","5.38","4.45","-","5.42","4.45","5.42","USD","Dec 05, 2024","Dec 05, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,146,636.17","0.03","6,146,636.17","6,176,000.00","06406RBR7","US06406RBR75","-","97.76","United States","-","USD","5.41","5.37","1.00","Apr 26, 2034","4.97","5.48","-","5.37","5.48","5.37","USD","Apr 26, 2023","Apr 26, 2023"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","6,142,964.99","0.03","6,142,964.99","6,080,000.00","7591EPAV2","US7591EPAV24","-","98.32","United States","-","USD","6.07","5.77","1.00","Sep 06, 2035","5.50","6.21","-","5.77","6.21","5.77","USD","Sep 06, 2024","Sep 06, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,130,022.15","0.03","6,130,022.15","6,433,000.00","718172EA3","US718172EA37","-","93.68","United States","-","USD","7.15","5.51","1.00","Oct 29, 2035","4.63","7.18","-","5.51","7.18","5.51","USD","Oct 29, 2025","Oct 29, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,124,241.23","0.03","6,124,241.23","6,202,000.00","70450YAP8","US70450YAP88","-","97.42","United States","-","USD","6.17","5.56","1.00","Jun 01, 2034","5.15","6.20","-","5.56","6.20","5.56","USD","May 28, 2024","May 28, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,120,107.63","0.03","6,120,107.63","6,067,000.00","161175CP7","US161175CP73","-","100.27","United States","-","USD","5.73","6.60","1.00","Feb 01, 2034","6.65","5.75","-","6.60","5.75","6.60","USD","Nov 10, 2023","Nov 10, 2023"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","6,117,351.57","0.03","6,117,351.57","6,013,000.00","75968NAE1","US75968NAE13","-","100.31","Bermuda","-","USD","5.42","5.69","1.00","Jun 05, 2033","5.75","5.46","-","5.69","5.46","5.69","USD","Jun 05, 2023","Jun 05, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,117,894.78","0.03","6,117,894.78","6,105,000.00","200447AP5","US200447AP57","-","99.49","Mexico","-","USD","6.34","6.53","1.00","Jan 24, 2035","6.45","6.35","-","6.53","6.35","6.53","USD","Sep 24, 2024","Sep 24, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,115,485.25","0.03","6,115,485.25","6,062,000.00","89115A3G5","US89115A3G59","-","100.38","Canada","-","USD","4.64","5.21","1.00","Jan 30, 2032","5.30","4.63","-","5.21","4.63","5.21","USD","Jan 31, 2025","Jan 31, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,108,273.76","0.03","6,108,273.76","6,133,000.00","958667AG2","US958667AG21","-","97.95","United States","-","USD","6.38","5.77","1.00","Nov 15, 2034","5.45","6.41","-","5.77","6.41","5.77","USD","Aug 20, 2024","Aug 20, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,105,021.42","0.03","6,105,021.42","6,240,000.00","94106BAG6","US94106BAG68","-","97.80","United States","-","USD","6.11","5.36","1.00","Mar 01, 2034","5.00","6.16","-","5.36","6.16","5.36","USD","Feb 21, 2024","Feb 21, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,103,416.03","0.03","6,103,416.03","5,365,000.00","05946KAN1","US05946KAN19","-","111.38","Spain","-","USD","5.47","6.06","1.00","Nov 15, 2034","7.88","5.45","-","5.92","5.44","5.92","USD","Nov 15, 2023","Nov 15, 2023"
"CITIGROUP INC","Banking","Fixed Income","6,099,879.21","0.03","6,099,879.21","5,828,000.00","172967CC3","US172967CC36","2088156","102.60","United States","-","USD","5.69","5.55","1.00","Oct 31, 2033","6.00","5.67","-","5.55","5.67","5.55","USD","Oct 30, 2003","Oct 30, 2003"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","6,090,981.24","0.03","6,090,981.24","6,053,000.00","04505AAA7","US04505AAA79","-","100.28","United Kingdom","-","USD","4.94","5.44","1.00","Aug 11, 2032","5.50","4.99","-","5.44","4.81","5.44","USD","Aug 11, 2022","Aug 11, 2022"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","6,090,704.64","0.03","6,090,704.64","5,761,000.00","013716AU9","US013716AU93","2213970","104.38","Canada","-","USD","5.80","5.39","1.00","Dec 15, 2033","6.13","5.78","-","5.39","5.78","5.39","USD","Dec 08, 2003","Dec 08, 2003"
"EQUINIX INC","Technology","Fixed Income","6,081,982.49","0.03","6,081,982.49","6,484,000.00","29444UBU9","US29444UBU97","-","92.29","United States","-","USD","4.85","5.51","1.00","Apr 15, 2032","3.90","4.86","-","5.51","4.86","5.51","USD","Apr 05, 2022","Apr 05, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,079,410.68","0.03","6,079,410.68","6,960,000.00","641062AX2","US641062AX23","-","86.46","United States","-","USD","4.64","4.95","1.00","Sep 14, 2031","1.88","4.64","-","4.95","4.64","4.95","USD","Sep 14, 2021","Sep 14, 2021"
"INTEL CORPORATION","Technology","Fixed Income","6,068,995.84","0.03","6,068,995.84","6,500,000.00","458140AN0","US458140AN04","B93NKV9","92.49","United States","-","USD","5.40","5.43","1.00","Dec 15, 2032","4.00","5.39","-","5.43","5.39","5.43","USD","Dec 11, 2012","Dec 11, 2012"
"NTT FINANCE CORP 144A","Communications","Fixed Income","6,059,249.84","0.03","6,059,249.84","6,145,000.00","62954WBF1","US62954WBF14","-","97.68","Japan","-","USD","5.81","5.66","1.00","Nov 01, 2033","5.26","5.82","-","5.66","5.82","5.66","USD","Jul 01, 2026","Jul 01, 2026"
"FISERV INC","Technology","Fixed Income","6,057,737.44","0.03","6,057,737.44","6,095,000.00","337738BL1","US337738BL17","-","96.83","United States","-","USD","5.89","5.98","1.00","Mar 15, 2034","5.45","5.91","-","5.98","5.91","5.98","USD","Mar 04, 2024","Mar 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,058,707.17","0.03","6,058,707.17","5,776,000.00","91324PAR3","US91324PAR38","B108F38","102.17","United States","-","USD","7.11","5.50","1.00","Mar 15, 2036","5.80","7.09","-","5.50","7.09","5.50","USD","Mar 02, 2006","Mar 02, 2006"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,055,116.31","0.03","6,055,116.31","6,250,000.00","83368RCN0","US83368RCN08","-","94.72","France","-","USD","6.92","6.07","1.00","Apr 10, 2037","5.40","7.17","-","6.07","7.16","6.07","USD","Jan 12, 2026","Jan 12, 2026"
"GE VERNOVA INC","Capital Goods","Fixed Income","6,049,039.09","0.03","6,049,039.09","6,290,000.00","36828AAB7","US36828AAB70","-","95.76","United States","-","USD","7.36","5.46","1.00","Feb 04, 2036","4.88","7.38","-","5.46","7.38","5.46","USD","Feb 04, 2026","Feb 04, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","6,046,837.79","0.03","6,046,837.79","6,198,000.00","55261FAR5","US55261FAR55","-","97.04","United States","-","USD","5.25","5.60","1.00","Jan 27, 2034","5.05","5.35","-","5.60","5.35","5.60","USD","Jan 27, 2023","Jan 27, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,047,459.06","0.03","6,047,459.06","6,354,000.00","05946KAU5","US05946KAU51","-","95.16","Spain","-","USD","7.39","5.80","1.00","Mar 03, 2036","5.13","7.37","-","5.80","7.37","5.80","USD","Mar 03, 2026","Mar 03, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,042,632.51","0.03","6,042,632.51","5,561,000.00","961214FP3","US961214FP35","-","106.63","Australia","-","USD","5.62","5.68","1.00","Nov 17, 2033","6.82","5.59","-","5.68","5.59","5.68","USD","Nov 17, 2023","Nov 17, 2023"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","6,032,963.36","0.03","6,032,963.36","6,186,000.00","49327M3H5","US49327M3H53","-","97.00","United States","-","USD","5.32","5.56","1.00","Jan 26, 2033","5.00","5.36","-","5.56","5.36","5.56","USD","Jan 26, 2023","Jan 26, 2023"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","6,026,578.47","0.03","6,026,578.47","6,083,000.00","30212PBM6","US30212PBM68","-","96.87","United States","-","USD","7.16","5.93","1.00","Apr 15, 2036","5.50","7.18","-","5.93","7.18","5.93","USD","Apr 10, 2026","Apr 10, 2026"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","6,022,856.81","0.03","6,022,856.81","5,838,000.00","96337RAC6","US96337RAC60","-","100.62","United States","-","USD","6.16","5.85","1.00","Sep 30, 2034","5.95","6.19","-","5.85","6.04","5.85","USD","Aug 05, 2024","Aug 05, 2024"
"EQT CORP","Energy","Fixed Income","6,016,325.60","0.03","6,016,325.60","5,960,000.00","26884LAR0","US26884LAR06","-","100.42","United States","-","USD","5.90","5.68","1.00","Feb 01, 2034","5.75","5.94","-","5.68","5.78","5.68","USD","Jan 19, 2024","Jan 19, 2024"
"FISERV INC","Technology","Fixed Income","6,011,810.49","0.03","6,011,810.49","6,315,000.00","337738BN7","US337738BN72","BQ1PKF0","94.88","United States","-","USD","6.35","5.97","1.00","Aug 12, 2034","5.15","6.36","-","5.97","6.36","5.97","USD","Aug 12, 2024","Aug 12, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,009,779.63","0.03","6,009,779.63","6,217,000.00","771196CU4","US771196CU44","-","95.47","Switzerland","-","USD","7.25","5.29","1.00","Dec 02, 2035","4.67","7.28","-","5.29","7.28","5.29","USD","Dec 02, 2025","Dec 02, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,999,584.79","0.03","5,999,584.79","5,989,000.00","26884TAZ5","US26884TAZ57","-","98.39","United States","-","USD","6.40","5.45","1.00","Oct 30, 2034","5.20","6.44","-","5.45","6.44","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"D R HORTON INC","Consumer Cyclical","Fixed Income","5,998,609.67","0.03","5,998,609.67","6,096,000.00","23331ABS7","US23331ABS78","-","96.47","United States","-","USD","6.40","5.54","1.00","Oct 15, 2034","5.00","6.43","-","5.54","6.43","5.54","USD","Aug 14, 2024","Aug 14, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","5,992,641.01","0.03","5,992,641.01","6,835,000.00","291011BR4","US291011BR42","-","87.23","United States","-","USD","4.86","4.97","1.00","Dec 21, 2031","2.20","4.86","-","4.97","4.86","4.97","USD","Dec 21, 2021","Dec 21, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,988,860.19","0.03","5,988,860.19","5,815,000.00","30040WAZ1","US30040WAZ14","-","102.18","United States","-","USD","6.14","5.60","1.00","Jul 15, 2034","5.95","6.19","-","5.60","6.03","5.60","USD","Apr 18, 2024","Apr 18, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","5,989,796.20","0.03","5,989,796.20","6,014,000.00","29390XAA2","US29390XAA28","-","98.39","United States","-","USD","6.13","5.76","1.00","Jun 15, 2034","5.50","6.17","-","5.76","6.17","5.76","USD","May 30, 2024","May 30, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,988,146.74","0.03","5,988,146.74","5,825,000.00","694308KJ5","US694308KJ55","-","101.96","United States","-","USD","5.14","5.78","1.00","Jan 15, 2033","6.15","5.18","-","5.76","5.01","5.76","USD","Jan 06, 2023","Jan 06, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,988,186.42","0.03","5,988,186.42","5,953,000.00","404119DA4","US404119DA49","-","100.55","United States","-","USD","4.65","5.38","1.00","Mar 01, 2032","5.50","4.69","-","5.38","4.56","5.38","USD","Feb 21, 2025","Feb 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,970,395.27","0.03","5,970,395.27","5,861,000.00","606822DC5","US606822DC52","-","99.84","Japan","-","USD","5.31","5.51","1.00","Apr 19, 2034","5.41","5.40","-","5.43","5.40","5.43","USD","Apr 19, 2023","Apr 19, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,955,048.53","0.03","5,955,048.53","6,121,000.00","58013MGC2","US58013MGC29","BW0XKQ8","97.00","United States","-","USD","7.35","5.41","1.00","Feb 13, 2036","5.00","7.39","-","5.41","7.39","5.41","USD","Aug 27, 2025","Aug 27, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,956,331.78","0.03","5,956,331.78","5,866,000.00","04020EAJ6","US04020EAJ64","-","98.73","United States","-","USD","4.51","6.47","1.00","Mar 21, 2032","6.20","4.50","-","6.47","4.50","6.47","USD","Mar 21, 2025","May 23, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","5,946,267.48","0.03","5,946,267.48","5,755,000.00","49456BBC4","US49456BBC46","-","101.81","United States","-","USD","6.65","5.58","1.00","Jun 01, 2035","5.85","6.70","-","5.58","6.55","5.58","USD","May 01, 2025","May 01, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","5,931,099.07","0.03","5,931,099.07","6,082,000.00","50540RBB7","US50540RBB78","-","95.48","United States","-","USD","6.40","5.50","1.00","Oct 01, 2034","4.80","6.43","-","5.50","6.43","5.50","USD","Sep 23, 2024","Sep 23, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,929,020.16","0.03","5,929,020.16","6,336,000.00","87612GAA9","US87612GAA94","-","93.19","United States","-","USD","5.48","5.47","1.00","Feb 01, 2033","4.20","5.48","-","5.47","5.48","5.47","USD","Apr 06, 2022","Apr 06, 2022"
"EXPAND ENERGY CORP","Energy","Fixed Income","5,930,290.66","0.03","5,930,290.66","5,928,000.00","165167DH7","US165167DH73","-","99.26","United States","-","USD","6.49","5.81","1.00","Jan 15, 2035","5.70","6.52","-","5.81","6.52","5.81","USD","Dec 02, 2024","Dec 02, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,923,114.82","0.03","5,923,114.82","6,331,000.00","13607HR53","US13607HR535","-","92.09","Canada","-","USD","4.90","5.25","1.00","Apr 07, 2032","3.60","4.88","-","5.25","4.88","5.25","USD","Apr 07, 2022","Apr 07, 2022"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","5,922,751.44","0.03","5,922,751.44","5,890,000.00","64105MAC5","US64105MAC55","BPBJYS6","98.23","Switzerland","-","USD","6.01","5.16","1.00","Mar 12, 2034","4.88","6.07","-","5.16","6.07","5.16","USD","Mar 12, 2024","Mar 12, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,918,448.22","0.03","5,918,448.22","5,996,000.00","03040WBF1","US03040WBF14","-","98.66","United States","-","USD","6.71","5.45","1.00","Mar 01, 2035","5.25","6.76","-","5.45","6.76","5.45","USD","Feb 27, 2025","Feb 27, 2025"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","5,914,810.95","0.03","5,914,810.95","5,969,000.00","00188LAA5","US00188LAA52","-","96.70","Australia","-","USD","6.29","5.64","1.00","Sep 16, 2034","5.13","6.32","-","5.64","6.32","5.64","USD","Sep 16, 2024","Sep 16, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,913,358.00","0.03","5,913,358.00","5,910,000.00","539830CG2","US539830CG29","-","99.03","United States","-","USD","4.53","4.91","1.00","Dec 15, 2031","4.70","4.57","-","4.91","4.57","4.91","USD","Dec 11, 2024","Dec 11, 2024"
"SEMPRA","Natural Gas","Fixed Income","5,908,518.96","0.03","5,908,518.96","5,871,000.00","816851BR9","US816851BR98","-","100.13","United States","-","USD","5.61","5.48","1.00","Aug 01, 2033","5.50","5.66","-","5.48","5.66","5.48","USD","Jun 23, 2023","Jun 23, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,908,953.11","0.03","5,908,953.11","5,995,000.00","00774MBH7","US00774MBH79","-","97.90","Ireland","-","USD","5.94","5.65","1.00","Jan 19, 2034","5.30","5.98","-","5.65","5.98","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"SEMPRA","Natural Gas","Fixed Income","5,895,482.78","0.03","5,895,482.78","5,998,000.00","816851BX6","US816851BX66","-","95.80","United States","-","USD","7.15","5.83","1.00","Mar 15, 2036","5.25","7.17","-","5.83","7.17","5.83","USD","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,895,666.66","0.03","5,895,666.66","5,851,000.00","126650EJ5","US126650EJ50","-","98.42","United States","-","USD","4.99","5.31","1.00","Sep 15, 2032","5.00","5.02","-","5.31","5.02","5.31","USD","Aug 15, 2025","Aug 15, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","5,893,071.78","0.03","5,893,071.78","5,832,000.00","25746UDX4","US25746UDX46","-","98.49","United States","-","USD","6.52","5.68","1.00","Mar 15, 2035","5.45","6.56","-","5.68","6.56","5.68","USD","Mar 11, 2025","Mar 11, 2025"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","5,894,789.08","0.03","5,894,789.08","5,677,000.00","471105AE6","US471105AE68","-","102.55","Japan","-","USD","6.69","5.48","1.00","Jun 15, 2035","5.85","6.75","-","5.47","6.60","5.47","USD","Apr 15, 2025","Apr 15, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,885,755.85","0.03","5,885,755.85","5,717,000.00","60687YCT4","US60687YCT47","-","101.40","Japan","-","USD","5.36","5.55","1.00","May 27, 2034","5.75","5.45","-","5.50","5.45","5.50","USD","Feb 27, 2023","Feb 27, 2023"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,877,639.78","0.03","5,877,639.78","5,824,000.00","50222CAB6","US50222CAB63","BLBM8R4","98.63","United Kingdom","-","USD","5.97","5.52","1.00","Mar 28, 2034","5.30","6.01","-","5.52","6.01","5.52","USD","Mar 28, 2024","Mar 28, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,872,739.94","0.03","5,872,739.94","6,097,000.00","113004AC9","US113004AC94","-","95.60","Canada","-","USD","7.17","5.92","1.00","Jan 15, 2036","5.30","7.18","-","5.92","7.18","5.92","USD","Nov 18, 2025","Nov 18, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,871,800.43","0.03","5,871,800.43","6,703,000.00","141781BS2","US141781BS20","-","86.93","United States","-","USD","4.76","5.02","1.00","Nov 10, 2031","2.13","4.76","-","5.02","4.76","5.02","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,868,776.78","0.03","5,868,776.78","5,966,000.00","64952WFT5","US64952WFT53","-","97.06","United States","-","USD","7.44","5.59","1.00","Jun 03, 2036","5.20","7.42","-","5.59","7.42","5.59","USD","Jun 03, 2026","Jun 03, 2026"
"AKER BP ASA 144A","Energy","Fixed Income","5,863,419.10","0.03","5,863,419.10","5,941,000.00","00973RAN3","US00973RAN35","-","96.52","Norway","-","USD","6.33","5.67","1.00","Oct 01, 2034","5.13","6.36","-","5.67","6.36","5.67","USD","Oct 01, 2024","Oct 01, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,863,696.98","0.03","5,863,696.98","5,641,000.00","756109BP8","US756109BP80","BQQ91L0","101.74","United States","-","USD","4.95","5.29","1.00","Oct 13, 2032","5.63","5.02","-","5.28","4.84","5.28","USD","Oct 13, 2022","Oct 13, 2022"
"VAR ENERGI ASA 144A","Energy","Fixed Income","5,857,888.00","0.03","5,857,888.00","5,531,000.00","92212WAG5","US92212WAG50","-","104.07","Norway","-","USD","6.48","5.89","1.00","May 22, 2035","6.50","6.53","-","5.88","6.38","5.88","USD","May 22, 2025","May 22, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","5,854,596.21","0.03","5,854,596.21","5,751,000.00","02344AAH1","US02344AAH14","2NW3125","99.25","United States","-","USD","6.52","5.61","1.00","Mar 17, 2035","5.50","6.56","-","5.61","6.56","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,855,570.43","0.03","5,855,570.43","5,775,000.00","21871XAS8","US21871XAS80","-","100.61","United States","-","USD","5.86","5.65","1.00","Jan 15, 2034","5.75","5.90","-","5.64","5.73","5.64","USD","Dec 08, 2023","Dec 08, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,853,336.26","0.03","5,853,336.26","5,775,000.00","341081GL5","US341081GL58","-","99.19","United States","-","USD","5.34","5.25","1.00","Apr 01, 2033","5.10","5.40","-","5.25","5.40","5.25","USD","Mar 03, 2023","Mar 03, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","5,849,127.22","0.03","5,849,127.22","5,765,000.00","98389BBE9","US98389BBE92","-","99.30","United States","-","USD","6.51","5.70","1.00","Apr 15, 2035","5.60","6.61","-","5.70","6.61","5.70","USD","Mar 21, 2025","Mar 21, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","5,850,086.67","0.03","5,850,086.67","5,963,000.00","74834LBG4","US74834LBG41","-","97.01","United States","-","USD","6.56","5.45","1.00","Dec 15, 2034","5.00","6.60","-","5.45","6.60","5.45","USD","Aug 19, 2024","Aug 19, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,846,893.43","0.03","5,846,893.43","6,836,000.00","031162CZ1","US031162CZ14","BKP4ZN4","85.26","United States","-","USD","4.95","5.18","1.00","Jan 15, 2032","2.00","4.94","-","5.18","4.94","5.18","USD","Aug 09, 2021","Aug 09, 2021"
"BPCE SA MTN 144A","Banking","Fixed Income","5,847,764.77","0.03","5,847,764.77","6,580,000.00","05578QAF0","US05578QAF00","-","87.70","France","-","USD","4.60","5.85","1.00","Oct 19, 2032","3.12","4.55","-","5.85","4.55","5.85","USD","Oct 19, 2021","Oct 19, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,843,703.78","0.03","5,843,703.78","6,440,000.00","30040WAP3","US30040WAP32","-","90.71","United States","-","USD","4.89","5.35","1.00","Mar 01, 2032","3.38","4.90","-","5.35","4.90","5.35","USD","Feb 25, 2022","Feb 25, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,833,400.79","0.03","5,833,400.79","5,607,000.00","03027XCF5","US03027XCF50","-","102.25","United States","-","USD","5.67","5.52","1.00","Nov 15, 2033","5.90","5.72","-","5.51","5.56","5.51","USD","Sep 15, 2023","Sep 15, 2023"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,833,099.56","0.03","5,833,099.56","5,843,000.00","277432AY6","US277432AY69","-","99.61","United States","-","USD","5.97","5.69","1.00","Feb 20, 2034","5.63","6.01","-","5.69","6.01","5.69","USD","Feb 20, 2024","Feb 20, 2024"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","5,826,270.51","0.03","5,826,270.51","5,836,000.00","12527GAF0","US12527GAF00","BKL56K5","97.42","United States","-","USD","6.02","5.57","1.00","Mar 15, 2034","5.15","6.00","-","5.57","6.00","5.57","USD","Mar 11, 2014","Mar 11, 2014"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","5,822,082.94","0.03","5,822,082.94","5,870,000.00","89157XAD3","US89157XAD30","-","96.90","France","-","USD","6.38","5.20","1.00","Sep 10, 2034","4.72","6.42","-","5.20","6.42","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","5,818,742.84","0.03","5,818,742.84","5,632,000.00","403949AS9","US403949AS99","-","102.47","United States","-","USD","6.38","5.87","1.00","Jan 15, 2035","6.25","6.42","-","5.87","6.27","5.87","USD","Jan 23, 2025","Jan 23, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","5,819,600.08","0.03","5,819,600.08","5,846,000.00","02665WGF2","US02665WGF23","-","98.76","United States","-","USD","4.96","5.40","1.00","Jul 09, 2032","5.15","4.95","-","5.40","4.95","5.40","USD","Jul 10, 2025","Jul 10, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","5,817,136.64","0.03","5,817,136.64","5,399,000.00","983024AG5","US983024AG50","2235543","107.15","United States","-","USD","5.88","5.32","1.00","Feb 01, 2034","6.50","5.86","-","5.32","5.86","5.32","USD","Dec 16, 2003","Dec 16, 2003"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","5,818,276.82","0.03","5,818,276.82","6,533,000.00","595112BS1","US595112BS19","-","88.02","United States","-","USD","5.02","5.19","1.00","Apr 15, 2032","2.70","5.03","-","5.19","5.03","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,815,569.04","0.03","5,815,569.04","5,651,000.00","125523CS7","US125523CS74","-","100.38","United States","-","USD","5.25","5.33","1.00","Mar 15, 2033","5.40","5.31","-","5.33","5.14","5.33","USD","Mar 07, 2023","Mar 07, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,810,833.09","0.03","5,810,833.09","5,896,000.00","718172DQ9","US718172DQ97","-","96.88","United States","-","USD","6.47","5.38","1.00","Nov 01, 2034","4.90","6.51","-","5.38","6.51","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,807,251.20","0.03","5,807,251.20","5,747,000.00","14040HDH5","US14040HDH57","-","100.43","United States","-","USD","6.07","5.77","1.00","Jul 26, 2035","5.88","6.21","-","5.77","6.21","5.77","USD","Jul 26, 2024","Jul 26, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,801,679.59","0.03","5,801,679.59","5,903,000.00","055451BA5","US055451BA54","-","98.20","Australia","-","USD","5.42","5.23","1.00","Feb 28, 2033","4.90","5.48","-","5.23","5.48","5.23","USD","Feb 28, 2023","Feb 28, 2023"
"US BANCORP MTN","Banking","Fixed Income","5,801,477.54","0.03","5,801,477.54","5,865,000.00","91159HJZ4","US91159HJZ47","-","97.26","United States","-","USD","7.24","6.02","1.00","May 20, 2041","5.72","7.22","-","6.10","7.20","6.10","USD","May 20, 2026","May 20, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,794,024.35","0.03","5,794,024.35","5,521,000.00","11271LAK8","US11271LAK89","-","103.90","Canada","-","USD","5.73","5.69","1.00","Jan 05, 2034","6.35","5.79","-","5.67","5.63","5.67","USD","Dec 04, 2023","Dec 04, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,790,852.61","0.03","5,790,852.61","5,605,000.00","25245BAE7","US25245BAE74","-","101.14","United Kingdom","-","USD","6.58","5.46","1.00","Apr 15, 2035","5.63","6.63","-","5.45","6.48","5.45","USD","Apr 15, 2025","Apr 15, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,788,072.98","0.03","5,788,072.98","6,535,000.00","654579AK7","US654579AK76","-","87.22","Japan","-","USD","4.49","7.39","1.00","Sep 16, 2051","2.90","4.37","-","5.87","4.49","5.87","USD","Sep 16, 2021","Sep 16, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,782,863.66","0.03","5,782,863.66","5,469,000.00","110122DZ8","US110122DZ89","-","103.95","United States","-","USD","5.67","5.23","1.00","Nov 15, 2033","5.90","5.75","-","5.21","5.58","5.21","USD","Nov 13, 2023","Nov 13, 2023"
"SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","5,780,919.12","0.03","5,780,919.12","5,814,000.00","873923AG1","US873923AG14","-","96.99","United States","-","USD","7.11","5.92","1.00","Mar 24, 2036","5.50","7.13","-","5.92","7.13","5.92","USD","Mar 24, 2026","Mar 24, 2026"
"TELUS CORPORATION","Communications","Fixed Income","5,779,084.74","0.03","5,779,084.74","6,384,000.00","87971MBW2","US87971MBW29","-","89.48","Canada","-","USD","4.99","5.58","1.00","May 13, 2032","3.40","4.99","-","5.58","4.99","5.58","USD","Feb 28, 2022","Feb 28, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","5,774,589.05","0.03","5,774,589.05","5,913,000.00","98388MAD9","US98388MAD92","-","96.47","United States","-","USD","4.81","5.32","1.00","Jun 01, 2032","4.60","4.91","-","5.32","4.91","5.32","USD","May 06, 2022","May 06, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,773,027.73","0.03","5,773,027.73","5,958,000.00","842400JG9","US842400JG95","-","96.85","United States","-","USD","6.65","5.93","1.00","Mar 01, 2035","5.45","6.68","-","5.93","6.68","5.93","USD","Jan 09, 2025","Jan 09, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,768,390.96","0.03","5,768,390.96","5,508,000.00","80282KBL9","US80282KBL98","BN4L8N8","103.07","United States","-","USD","5.86","5.97","1.00","May 31, 2035","6.34","5.99","-","5.82","5.99","5.82","USD","May 31, 2024","May 31, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","5,766,933.23","0.03","5,766,933.23","5,723,000.00","960386AT7","US960386AT71","-","99.32","United States","-","USD","6.71","5.60","1.00","May 29, 2035","5.50","6.76","-","5.60","6.76","5.60","USD","May 29, 2025","May 29, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,763,144.73","0.03","5,763,144.73","5,944,000.00","120568BF6","US120568BF69","-","94.80","United States","-","USD","6.40","5.46","1.00","Sep 17, 2034","4.65","6.43","-","5.46","6.43","5.46","USD","Sep 17, 2024","Sep 17, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,759,405.14","0.03","5,759,405.14","6,093,000.00","459200LT6","US459200LT67","-","94.10","United States","-","USD","7.32","5.77","1.00","Feb 03, 2036","4.95","7.33","-","5.77","7.33","5.77","USD","Feb 03, 2026","Feb 03, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,756,411.02","0.03","5,756,411.02","5,563,000.00","68233JCS1","US68233JCS15","-","101.77","United States","-","USD","5.71","5.35","1.00","Nov 15, 2033","5.65","5.77","-","5.34","5.61","5.34","USD","Nov 13, 2023","Jan 22, 2024"
"TRANSCANADA TRUST","Energy","Fixed Income","5,752,308.37","0.03","5,752,308.37","5,702,000.00","89356BAG3","US89356BAG32","BP96155","98.13","Canada","-","USD","4.39","7.75","1.00","Mar 07, 2082","5.60","4.44","-","6.02","4.54","6.02","USD","Mar 07, 2022","Mar 07, 2022"
"ONEOK INC","Energy","Fixed Income","5,749,412.62","0.03","5,749,412.62","5,466,000.00","682680BG7","US682680BG78","-","103.34","United States","-","USD","4.97","5.46","1.00","Nov 15, 2032","6.10","5.04","-","5.44","4.87","5.44","USD","Nov 18, 2022","Nov 18, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,750,218.37","0.03","5,750,218.37","5,458,000.00","89788MAK8","US89788MAK80","-","103.21","United States","-","USD","4.92","5.55","1.00","Oct 28, 2033","6.12","4.99","-","5.50","4.99","5.50","USD","Oct 28, 2022","Oct 28, 2022"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","5,750,711.15","0.03","5,750,711.15","5,954,000.00","89158TAC3","US89158TAC36","-","95.90","France","-","USD","7.30","5.42","1.00","Jan 13, 2036","4.86","7.34","-","5.42","7.34","5.42","USD","Jan 13, 2026","Jan 13, 2026"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","5,747,897.23","0.03","5,747,897.23","5,773,000.00","961214FG3","US961214FG36","-","99.20","Australia","-","USD","5.01","5.72","1.00","Aug 10, 2033","5.41","4.99","-","5.56","4.99","5.56","USD","Aug 10, 2022","Aug 10, 2022"
"BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","5,745,733.05","0.03","5,745,733.05","6,135,000.00","090572AQ1","US090572AQ17","-","91.92","United States","-","USD","4.79","5.41","1.00","Mar 15, 2032","3.70","4.80","-","5.41","4.80","5.41","USD","Mar 02, 2022","Mar 02, 2022"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,746,736.05","0.03","5,746,736.05","6,008,000.00","48251WAB0","US48251WAB00","-","95.27","United States","-","USD","6.98","5.79","1.00","Aug 07, 2035","5.10","7.00","-","5.79","7.00","5.79","USD","Aug 07, 2025","Aug 07, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,744,807.98","0.03","5,744,807.98","5,776,000.00","828807EA1","US828807EA11","-","97.28","United States","-","USD","6.95","5.51","1.00","Oct 01, 2035","5.13","6.99","-","5.51","6.99","5.51","USD","Aug 19, 2025","Aug 19, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,738,619.20","0.03","5,738,619.20","6,023,000.00","24703DBQ3","US24703DBQ34","-","94.83","United States","-","USD","6.71","5.63","1.00","Feb 01, 2035","4.85","6.74","-","5.63","6.74","5.63","USD","Oct 08, 2024","Oct 08, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,738,685.22","0.03","5,738,685.22","5,756,000.00","06419GEE2","US06419GEE26","-","98.99","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,739,354.62","0.03","5,739,354.62","5,994,000.00","03027XBW9","US03027XBW92","-","93.85","United States","-","USD","4.74","5.35","1.00","Mar 15, 2032","4.05","4.76","-","5.35","4.76","5.35","USD","Apr 01, 2022","Apr 01, 2022"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","5,732,882.29","0.03","5,732,882.29","5,032,000.00","91913YAE0","US91913YAE05","2369408","111.03","United States","-","USD","4.51","5.21","1.00","Apr 15, 2032","7.50","4.50","-","5.21","4.50","5.21","USD","Apr 15, 2002","Apr 15, 2002"
"HUMANA INC","Insurance","Fixed Income","5,734,295.56","0.03","5,734,295.56","5,753,000.00","444859CD2","US444859CD21","-","97.78","United States","-","USD","6.61","5.88","1.00","May 01, 2035","5.55","6.64","-","5.88","6.64","5.88","USD","Mar 05, 2025","Mar 05, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","5,729,648.42","0.03","5,729,648.42","5,615,000.00","45262BAH6","US45262BAH69","-","101.01","United Kingdom","-","USD","6.11","5.71","1.00","Jul 01, 2034","5.88","6.15","-","5.71","5.99","5.71","USD","Jul 01, 2024","Jul 01, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,719,507.49","0.03","5,719,507.49","5,710,000.00","29278GBE7","US29278GBE70","-","99.13","Italy","-","USD","6.17","5.64","1.00","Jun 26, 2034","5.50","6.21","-","5.64","6.21","5.64","USD","Jun 26, 2024","Jun 26, 2024"
"TRIMBLE INC","Technology","Fixed Income","5,718,308.20","0.03","5,718,308.20","5,444,000.00","896239AE0","US896239AE08","-","102.18","United States","-","USD","5.14","5.70","1.00","Mar 15, 2033","6.10","5.20","-","5.68","5.03","5.68","USD","Mar 09, 2023","Mar 09, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,711,908.79","0.03","5,711,908.79","5,921,000.00","747525AJ2","US747525AJ27","BWX4CX9","95.13","United States","-","USD","6.84","5.36","1.00","May 20, 2035","4.65","6.93","-","5.36","6.93","5.36","USD","May 20, 2015","May 20, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","5,704,417.51","0.03","5,704,417.51","5,924,000.00","87264ADW2","US87264ADW27","-","95.66","United States","-","USD","5.38","5.44","1.00","Jan 15, 2033","4.63","5.38","-","5.44","5.38","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,697,814.78","0.03","5,697,814.78","5,663,000.00","502431AU3","US502431AU32","-","99.23","United States","-","USD","6.13","5.47","1.00","Jun 01, 2034","5.35","6.18","-","5.47","6.18","5.47","USD","Mar 13, 2024","Mar 13, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,688,644.59","0.03","5,688,644.59","5,944,000.00","224044CS4","US224044CS42","-","94.45","United States","-","USD","5.43","6.73","1.00","Jun 15, 2033","5.70","5.43","-","6.73","5.43","6.73","USD","Jun 20, 2023","Jun 20, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,687,628.70","0.03","5,687,628.70","5,498,000.00","842400HT3","US842400HT35","-","101.42","United States","-","USD","4.96","5.67","1.00","Nov 01, 2032","5.95","5.01","-","5.67","4.83","5.67","USD","Nov 08, 2022","Nov 08, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,685,452.01","0.03","5,685,452.01","5,651,000.00","970648AM3","US970648AM30","-","98.99","United States","-","USD","5.42","5.53","1.00","May 15, 2033","5.35","5.47","-","5.53","5.47","5.53","USD","May 17, 2023","May 17, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,679,061.46","0.03","5,679,061.46","5,782,000.00","210385AU4","US210385AU46","-","96.60","United States","-","USD","7.34","5.76","1.00","Jun 01, 2036","5.30","7.36","-","5.76","7.36","5.76","USD","May 14, 2026","May 14, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","5,679,971.34","0.03","5,679,971.34","5,385,000.00","79588TAF7","US79588TAF75","-","102.82","United States","-","USD","5.71","6.40","1.00","Apr 15, 2034","6.88","5.74","-","6.39","5.59","6.39","USD","Mar 28, 2024","Mar 28, 2024"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","5,677,415.20","0.03","5,677,415.20","5,878,000.00","26969PAC2","US26969PAC23","-","94.24","United States","-","USD","7.22","5.79","1.00","Mar 15, 2036","5.00","7.24","-","5.79","7.24","5.79","USD","Nov 13, 2025","Nov 13, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","5,678,073.02","0.03","5,678,073.02","5,730,000.00","25179MBM4","US25179MBM47","-","98.81","United States","-","USD","6.64","5.58","1.00","Feb 15, 2035","5.40","6.68","-","5.58","6.68","5.58","USD","Feb 15, 2026","Jun 25, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,671,008.78","0.03","5,671,008.78","5,755,000.00","01626PAU0","US01626PAU03","-","98.22","Canada","-","USD","6.01","5.56","1.00","Feb 12, 2034","5.27","6.05","-","5.56","6.05","5.56","USD","Feb 12, 2024","Feb 12, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,665,813.56","0.03","5,665,813.56","5,617,000.00","045054AQ6","US045054AQ67","-","99.42","United Kingdom","-","USD","5.43","5.65","1.00","May 30, 2033","5.55","5.48","-","5.65","5.48","5.65","USD","Jan 30, 2023","Jan 30, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","5,666,724.86","0.03","5,666,724.86","5,549,000.00","113004AA3","US113004AA39","-","100.03","Canada","-","USD","6.55","5.79","1.00","Apr 24, 2035","5.79","6.59","-","5.79","6.59","5.79","USD","Apr 24, 2025","Apr 24, 2025"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","5,666,843.95","0.03","5,666,843.95","5,400,000.00","00203QAF4","US00203QAF46","-","102.17","Denmark","-","USD","5.51","5.50","1.00","Sep 14, 2033","5.88","5.56","-","5.49","5.40","5.49","USD","Sep 14, 2023","Sep 14, 2023"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","5,665,292.56","0.03","5,665,292.56","5,732,000.00","744533BS8","US744533BS89","BT212Q3","98.09","United States","-","USD","7.15","5.71","1.00","Jan 15, 2036","5.45","7.18","-","5.71","7.18","5.71","USD","Jun 25, 2025","Jun 25, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,658,071.98","0.03","5,658,071.98","5,636,000.00","136385BE0","US136385BE00","2M24MW8","99.21","Canada","-","USD","6.48","5.52","1.00","Dec 15, 2034","5.40","6.52","-","5.52","6.52","5.52","USD","Jun 15, 2025","Nov 04, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,658,402.64","0.03","5,658,402.64","5,761,000.00","053015AK9","US053015AK99","-","96.59","United States","-","USD","7.39","5.46","1.00","May 07, 2036","5.00","7.42","-","5.46","7.42","5.46","USD","May 07, 2026","May 07, 2026"
"ADOBE INC","Technology","Fixed Income","5,659,637.41","0.03","5,659,637.41","5,688,000.00","00724PAG4","US00724PAG46","-","97.44","United States","-","USD","6.05","5.36","1.00","Apr 04, 2034","4.95","6.10","-","5.36","6.10","5.36","USD","Apr 04, 2024","Apr 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,656,201.48","0.03","5,656,201.48","5,859,000.00","00774MBU8","US00774MBU80","-","95.89","Ireland","-","USD","5.36","5.52","1.00","Jan 15, 2033","4.75","5.36","-","5.52","5.36","5.52","USD","Jan 15, 2026","Jan 15, 2026"
"KEYCORP MTN","Banking","Fixed Income","5,650,803.75","0.03","5,650,803.75","5,865,000.00","49326EER0","US49326EER09","-","95.82","United States","-","USD","7.02","5.83","1.00","Jan 28, 2037","5.30","7.22","-","5.83","7.22","5.83","USD","Jan 28, 2026","Jan 28, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","5,649,163.05","0.03","5,649,163.05","5,651,000.00","42250PAE3","US42250PAE34","-","98.82","United States","-","USD","5.17","5.47","1.00","Dec 15, 2032","5.25","5.22","-","5.47","5.22","5.47","USD","Jan 17, 2023","Jan 17, 2023"
"ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","5,644,771.80","0.03","5,644,771.80","5,940,000.00","013917AA7","US013917AA78","-","92.75","United Arab Emirates","-","USD","5.00","7.22","1.00","Apr 14, 2056","5.88","5.19","-","7.03","5.20","7.03","USD","Jan 14, 2026","Jan 14, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,640,572.59","0.03","5,640,572.59","5,728,000.00","26442CBS2","US26442CBS26","-","97.20","United States","-","USD","7.44","5.52","1.00","Jun 15, 2036","5.15","7.47","-","5.52","7.47","5.52","USD","Jun 05, 2026","Jun 05, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","5,638,672.65","0.03","5,638,672.65","5,671,000.00","858119BS8","US858119BS89","-","97.84","United States","-","USD","6.73","5.57","1.00","May 15, 2035","5.25","6.77","-","5.57","6.77","5.57","USD","Mar 12, 2025","Mar 12, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,638,741.31","0.03","5,638,741.31","5,784,000.00","66989HAZ1","US66989HAZ10","-","96.07","Switzerland","-","USD","5.23","5.05","1.00","Nov 05, 2032","4.30","5.26","-","5.05","5.26","5.05","USD","Nov 05, 2025","Nov 05, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,629,499.62","0.03","5,629,499.62","5,566,000.00","632525BS9","US632525BS94","-","99.95","Australia","-","USD","6.27","5.19","1.00","Jun 11, 2034","5.18","6.26","-","5.19","6.26","5.19","USD","Jun 11, 2024","Jun 11, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","5,629,625.80","0.03","5,629,625.80","5,575,000.00","12636YAE2","US12636YAE23","-","99.43","Ireland","-","USD","6.09","5.49","1.00","May 21, 2034","5.40","6.14","-","5.49","6.14","5.49","USD","May 21, 2024","May 21, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,623,105.96","0.03","5,623,105.96","5,606,000.00","74432QCK9","US74432QCK94","-","97.85","United States","-","USD","6.58","5.52","1.00","Mar 14, 2035","5.20","6.62","-","5.52","6.62","5.52","USD","Mar 14, 2025","Mar 14, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","5,616,034.77","0.03","5,616,034.77","5,434,000.00","06368L5Q5","US06368L5Q57","-","103.19","Canada","-","USD","5.99","7.43","1.00","Nov 26, 2084","7.30","6.13","-","6.85","6.08","6.85","USD","Jul 17, 2024","Jul 17, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","5,608,596.30","0.03","5,608,596.30","5,630,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.25","United States","-","USD","6.39","5.57","1.00","Dec 01, 2034","5.30","6.50","-","5.57","6.50","5.57","USD","Nov 26, 2014","Nov 26, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,591,113.48","0.03","5,591,113.48","5,585,000.00","927804GZ1","US927804GZ13","-","99.84","United States","-","USD","7.48","5.67","1.00","Aug 15, 2036","5.65","7.51","-","5.67","7.51","5.67","USD","Aug 17, 2026","Aug 17, 2026"
"FISERV INC","Technology","Fixed Income","5,591,817.57","0.03","5,591,817.57","5,866,000.00","337738BQ0","US337738BQ04","-","94.99","United States","-","USD","6.95","5.98","1.00","Aug 11, 2035","5.25","6.96","-","5.98","6.96","5.98","USD","Aug 11, 2025","Aug 11, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","5,590,245.30","0.03","5,590,245.30","5,640,000.00","78410GAK0","US78410GAK04","-","98.50","United States","-","USD","5.60","5.72","1.00","Jul 15, 2033","5.45","5.61","-","5.72","5.61","5.72","USD","Jul 23, 2026","Jul 23, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","5,588,188.87","0.03","5,588,188.87","5,612,000.00","26442UAU8","US26442UAU88","-","97.21","United States","-","USD","6.62","5.46","1.00","Mar 15, 2035","5.05","6.66","-","5.46","6.66","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,583,756.81","0.03","5,583,756.81","4,945,000.00","962166BR4","US962166BR41","2023964","109.46","United States","-","USD","4.44","5.38","1.00","Mar 15, 2032","7.38","4.42","-","5.38","4.42","5.38","USD","Sep 15, 2002","Oct 07, 2002"
"DUKE ENERGY CORP","Electric","Fixed Income","5,584,350.33","0.03","5,584,350.33","5,536,000.00","26441CCE3","US26441CCE30","-","99.68","United States","-","USD","6.15","5.50","1.00","Jun 15, 2034","5.45","6.20","-","5.50","6.20","5.50","USD","Jun 07, 2024","Jun 07, 2024"
"BROADCOM INC","Technology","Fixed Income","5,582,039.36","0.03","5,582,039.36","5,825,000.00","11135FCC3","US11135FCC32","-","95.59","United States","-","USD","4.72","5.50","1.00","Feb 15, 2032","4.55","4.73","-","5.50","4.73","5.50","USD","Oct 02, 2024","Oct 02, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","5,580,361.11","0.03","5,580,361.11","5,657,000.00","22822VBC4","US22822VBC46","BN0WR16","96.90","United States","-","USD","5.42","5.66","1.00","May 01, 2033","5.10","5.46","-","5.66","5.46","5.66","USD","Apr 26, 2023","Apr 26, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,579,099.96","0.03","5,579,099.96","5,785,000.00","718172DZ9","US718172DZ96","-","94.97","United States","-","USD","5.22","5.22","1.00","Oct 29, 2032","4.25","5.24","-","5.22","5.24","5.22","USD","Oct 29, 2025","Oct 29, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","5,577,111.10","0.03","5,577,111.10","5,845,000.00","03073EBE4","US03073EBE41","-","95.13","United States","-","USD","7.37","5.57","1.00","Feb 13, 2036","4.90","7.39","-","5.57","7.39","5.57","USD","Feb 13, 2026","Feb 13, 2026"
"AGCO CORPORATION","Capital Goods","Fixed Income","5,574,823.90","0.03","5,574,823.90","5,414,000.00","001084AS1","US001084AS13","-","100.34","United States","-","USD","5.85","5.74","1.00","Mar 21, 2034","5.80","5.89","-","5.74","5.74","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","5,573,037.10","0.03","5,573,037.10","6,310,000.00","68327LAD8","US68327LAD82","-","87.36","Canada","-","USD","4.64","5.36","1.00","Oct 15, 2031","2.50","4.63","-","5.36","4.63","5.36","USD","Oct 15, 2021","Oct 15, 2021"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","5,568,326.78","0.03","5,568,326.78","5,259,000.00","03718NAC0","US03718NAC02","-","103.76","Chile","-","USD","5.89","5.64","1.00","May 02, 2034","6.25","5.94","-","5.62","5.79","5.62","USD","May 02, 2024","May 02, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","5,570,063.71","0.03","5,570,063.71","5,440,000.00","744538AF6","US744538AF64","-","100.12","United States","-","USD","5.65","5.33","1.00","Oct 01, 2033","5.35","5.70","-","5.33","5.70","5.33","USD","Sep 25, 2023","Sep 25, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","5,567,737.80","0.03","5,567,737.80","5,544,000.00","30040WAX6","US30040WAX65","-","99.47","United States","-","USD","5.86","5.59","1.00","Jan 01, 2034","5.50","5.90","-","5.59","5.90","5.59","USD","Jan 19, 2024","Jan 19, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,568,277.73","0.03","5,568,277.73","5,544,000.00","760759BC3","US760759BC31","BN7K9J5","98.31","United States","-","USD","6.04","5.27","1.00","Apr 01, 2034","5.00","6.09","-","5.27","6.09","5.27","USD","Mar 28, 2023","Mar 28, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,563,432.47","0.03","5,563,432.47","5,665,000.00","86562MEA4","US86562MEA45","-","97.39","Japan","-","USD","6.76","5.59","1.00","Jul 08, 2036","5.25","6.91","-","5.59","6.91","5.59","USD","Jul 08, 2025","Jul 08, 2025"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","5,563,497.57","0.03","5,563,497.57","6,171,000.00","00084DAV2","US00084DAV29","-","88.58","Netherlands","-","USD","4.84","6.05","1.00","Mar 13, 2037","3.32","4.81","-","5.77","4.83","5.77","USD","Dec 13, 2021","Dec 13, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","5,564,001.41","0.03","5,564,001.41","5,852,000.00","94106BAF8","US94106BAF85","-","94.51","United States","-","USD","5.43","5.22","1.00","Jan 15, 2033","4.20","5.45","-","5.22","5.45","5.22","USD","Aug 18, 2022","Aug 18, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","5,552,426.59","0.03","5,552,426.59","5,682,000.00","12505BAM2","US12505BAM28","-","95.97","United States","-","USD","7.34","5.80","1.00","Jun 01, 2036","5.25","7.35","-","5.80","7.35","5.80","USD","May 04, 2026","May 04, 2026"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","5,553,367.63","0.03","5,553,367.63","5,378,000.00","12621EAM5","US12621EAM57","-","101.85","United States","-","USD","5.95","6.15","1.00","Jun 15, 2034","6.45","5.99","-","6.14","5.84","6.14","USD","May 13, 2024","May 13, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","5,547,955.52","0.03","5,547,955.52","5,194,000.00","833636AN3","US833636AN33","-","104.70","Chile","-","USD","5.55","5.69","1.00","Nov 07, 2033","6.50","5.61","-","5.67","5.45","5.67","USD","Nov 07, 2023","Nov 07, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","5,546,682.52","0.03","5,546,682.52","5,541,000.00","636274AF9","US636274AF94","-","99.30","United Kingdom","-","USD","5.90","5.53","1.00","Jan 11, 2034","5.42","5.94","-","5.53","5.94","5.53","USD","Jan 11, 2024","Jan 11, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","5,542,384.97","0.03","5,542,384.97","5,642,000.00","756109CG7","US756109CG72","BQHNMX0","97.96","United States","-","USD","6.04","5.46","1.00","Feb 15, 2034","5.13","6.09","-","5.46","6.09","5.46","USD","Jan 16, 2024","Jan 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,538,452.60","0.03","5,538,452.60","5,389,000.00","606822CR3","US606822CR31","-","100.17","Japan","-","USD","4.89","5.54","1.00","Sep 13, 2033","5.47","4.95","-","5.44","4.95","5.44","USD","Sep 13, 2022","Sep 13, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,539,423.28","0.03","5,539,423.28","6,254,000.00","606822CD4","US606822CD45","-","88.22","Japan","-","USD","4.79","5.38","1.00","Jan 19, 2033","2.85","4.84","-","5.38","4.84","5.38","USD","Jan 19, 2022","Jan 19, 2022"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","5,535,743.06","0.03","5,535,743.06","5,638,000.00","443510AN2","US443510AN24","-","97.02","United States","-","USD","5.59","5.43","1.00","Jun 15, 2033","4.90","5.61","-","5.43","5.61","5.43","USD","Jun 08, 2026","Jun 08, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,532,931.69","0.03","5,532,931.69","5,591,000.00","573284BA3","US573284BA34","BMWG8Z0","97.63","United States","-","USD","6.49","5.51","1.00","Dec 01, 2034","5.15","6.53","-","5.51","6.53","5.51","USD","Nov 04, 2024","Nov 04, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","5,532,939.79","0.03","5,532,939.79","5,375,000.00","00130HCM5","US00130HCM51","-","100.22","United States","-","USD","4.53","5.75","1.00","Mar 15, 2032","5.80","4.55","-","5.75","4.55","5.75","USD","Mar 20, 2025","Mar 20, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","5,533,816.28","0.03","5,533,816.28","5,688,000.00","78448TAP7","US78448TAP75","-","95.86","Ireland","-","USD","7.05","5.84","1.00","Nov 26, 2035","5.25","7.07","-","5.84","7.07","5.84","USD","Nov 26, 2025","Nov 26, 2025"
"PROLOGIS LP","Reits","Fixed Income","5,533,880.19","0.03","5,533,880.19","5,715,000.00","74340XCV1","US74340XCV10","-","95.05","United States","-","USD","7.46","5.56","1.00","Jun 15, 2036","4.90","7.48","-","5.56","7.48","5.56","USD","Apr 23, 2026","Apr 23, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","5,527,710.85","0.03","5,527,710.85","5,048,000.00","37959GAD9","US37959GAD97","-","107.76","United States","-","USD","5.12","6.51","1.00","Jun 15, 2033","7.95","5.18","-","6.47","5.03","6.47","USD","Jun 15, 2023","Jun 15, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,522,634.79","0.03","5,522,634.79","5,481,000.00","03769MAG1","US03769MAG15","-","98.32","United States","-","USD","7.08","5.93","1.00","Mar 30, 2036","5.70","7.10","-","5.93","7.10","5.93","USD","Mar 30, 2026","Mar 30, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,520,926.17","0.03","5,520,926.17","5,372,000.00","92840VAS1","US92840VAS16","-","100.46","United States","-","USD","5.88","5.92","1.00","Apr 15, 2034","6.00","5.91","-","5.92","5.91","5.92","USD","Apr 12, 2024","Apr 12, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,517,453.14","0.03","5,517,453.14","5,548,000.00","620076CC1","US620076CC16","-","99.16","United States","-","USD","6.91","5.67","1.00","Aug 15, 2035","5.55","6.95","-","5.67","6.95","5.67","USD","Jun 16, 2025","Jun 16, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,511,213.40","0.03","5,511,213.40","5,241,000.00","345397G98","US345397G982","-","102.16","United States","-","USD","4.45","6.07","1.00","Mar 19, 2032","6.53","4.48","-","6.06","4.36","6.06","USD","Mar 20, 2025","Mar 20, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","5,504,951.69","0.03","5,504,951.69","5,420,000.00","55608JBG2","US55608JBG22","-","99.81","Australia","-","USD","5.02","5.64","1.00","Nov 09, 2033","5.49","5.09","-","5.53","5.09","5.53","USD","Aug 09, 2022","Aug 09, 2022"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,503,031.46","0.03","5,503,031.46","5,523,000.00","051473AF3","US051473AF38","-","97.29","United States","-","USD","7.19","5.61","1.00","Mar 23, 2036","5.25","7.22","-","5.61","7.22","5.61","USD","Mar 23, 2026","Mar 23, 2026"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","5,500,047.65","0.03","5,500,047.65","5,401,000.00","33830GAA9","US33830GAA94","-","101.53","United States","-","USD","5.26","5.51","1.00","Feb 15, 2033","5.79","5.32","-","5.50","5.14","5.50","USD","Mar 08, 2023","Mar 08, 2023"
"VERALTO CORP","Capital Goods","Fixed Income","5,498,670.73","0.03","5,498,670.73","5,358,000.00","92338CAF0","US92338CAF05","BPLP882","100.11","United States","-","USD","5.59","5.43","1.00","Sep 18, 2033","5.45","5.64","-","5.43","5.64","5.43","USD","Mar 18, 2024","Sep 05, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,490,234.81","0.03","5,490,234.81","5,300,000.00","98978VAV5","US98978VAV53","-","101.91","United States","-","USD","5.05","5.23","1.00","Nov 16, 2032","5.60","5.11","-","5.22","4.94","5.22","USD","Nov 16, 2022","Nov 16, 2022"
"WALT DISNEY CO","Communications","Fixed Income","5,488,619.76","0.03","5,488,619.76","5,021,000.00","254687EB8","US254687EB89","-","107.91","United States","-","USD","6.97","5.31","1.00","Dec 15, 2035","6.40","6.96","-","5.31","6.96","5.31","USD","Jun 15, 2019","Nov 22, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,487,276.66","0.03","5,487,276.66","5,602,000.00","03040WBA2","US03040WBA27","-","96.80","United States","-","USD","4.89","5.10","1.00","Jun 01, 2032","4.45","4.93","-","5.10","4.93","5.10","USD","May 05, 2022","May 05, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,480,096.24","0.03","5,480,096.24","5,458,000.00","929160BC2","US929160BC27","-","99.02","United States","-","USD","6.45","5.50","1.00","Dec 01, 2034","5.35","6.49","-","5.50","6.49","5.50","USD","Nov 20, 2024","Nov 20, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","5,476,111.23","0.03","5,476,111.23","5,645,000.00","05724BAN9","US05724BAN91","-","95.99","United States","-","USD","5.64","5.36","1.00","Jun 15, 2033","4.65","5.66","-","5.36","5.66","5.36","USD","Mar 11, 2026","Mar 11, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,467,661.10","0.03","5,467,661.10","5,641,000.00","02665WEZ0","US02665WEZ05","-","96.19","United States","-","USD","6.04","5.54","1.00","Jan 10, 2034","4.90","6.02","-","5.54","6.02","5.54","USD","Jan 10, 2024","Jan 10, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,464,795.17","0.03","5,464,795.17","5,712,000.00","539830BR9","US539830BR92","-","94.82","United States","-","USD","5.00","4.94","1.00","Jun 15, 2032","3.90","5.04","-","4.94","5.04","4.94","USD","May 05, 2022","May 05, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,460,727.54","0.03","5,460,727.54","5,265,000.00","045054AR4","US045054AR41","-","101.42","United Kingdom","-","USD","5.58","5.70","1.00","Oct 15, 2033","5.95","5.62","-","5.70","5.46","5.70","USD","Jul 27, 2023","Jul 27, 2023"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","5,455,157.79","0.03","5,455,157.79","5,607,000.00","83272YAC6","US83272YAC66","-","96.59","Ireland","-","USD","7.21","5.66","1.00","Jan 15, 2036","5.18","7.24","-","5.66","7.24","5.66","USD","Nov 21, 2025","Nov 21, 2025"
"CHEVRON USA INC","Energy","Fixed Income","5,454,139.68","0.03","5,454,139.68","5,485,000.00","166756BL9","US166756BL90","-","97.56","United States","-","USD","7.08","5.19","1.00","Oct 15, 2035","4.85","7.13","-","5.19","7.13","5.19","USD","Aug 13, 2025","Aug 13, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,451,178.33","0.03","5,451,178.33","5,500,000.00","571903CA9","US571903CA95","-","98.78","United States","-","USD","7.51","5.81","1.00","Sep 15, 2036","5.65","7.53","-","5.81","7.53","5.81","USD","Aug 13, 2026","Aug 13, 2026"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","5,449,518.82","0.03","5,449,518.82","5,827,000.00","50116LAC3","US50116LAC37","-","92.97","China","-","USD","7.33","5.73","1.00","Jan 22, 2036","4.75","7.35","-","5.73","7.35","5.73","USD","Jan 22, 2026","Jan 22, 2026"
"KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,450,121.63","0.03","5,450,121.63","5,540,000.00","48255GAA3","US48255GAA31","-","96.94","United States","-","USD","4.79","5.48","1.00","May 17, 2032","4.85","4.83","-","5.48","4.83","5.48","USD","May 17, 2022","May 17, 2022"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,448,605.63","0.03","5,448,605.63","5,462,000.00","03076CAP1","US03076CAP14","-","97.75","United States","-","USD","6.67","5.53","1.00","Apr 15, 2035","5.20","6.70","-","5.53","6.70","5.53","USD","Feb 28, 2025","Feb 28, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","5,441,696.78","0.03","5,441,696.78","5,341,000.00","27636AAB8","US27636AAB89","-","101.10","United States","-","USD","6.48","5.63","1.00","Jan 15, 2035","5.80","6.52","-","5.63","6.36","5.63","USD","Jan 15, 2025","Jan 15, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,438,730.30","0.03","5,438,730.30","5,646,000.00","86563VCL1","US86563VCL18","-","93.94","Japan","-","USD","7.30","5.63","1.00","Mar 05, 2036","4.80","7.28","-","5.63","7.28","5.63","USD","Mar 05, 2026","Mar 05, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,439,370.66","0.03","5,439,370.66","5,415,000.00","904764BT3","US904764BT39","-","99.26","United Kingdom","-","USD","5.89","5.12","1.00","Dec 08, 2033","5.00","5.95","-","5.12","5.95","5.12","USD","Sep 08, 2023","Sep 08, 2023"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,436,998.69","0.03","5,436,998.69","5,450,000.00","17289RAF3","US17289RAF38","-","97.25","United States","-","USD","7.04","6.13","1.00","Mar 27, 2036","5.75","7.05","-","6.13","7.05","6.13","USD","Mar 27, 2026","Mar 27, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","5,434,052.27","0.03","5,434,052.27","5,485,000.00","780153BX9","US780153BX93","-","98.86","United States","-","USD","5.92","5.74","1.00","Jan 20, 2034","5.55","5.96","-","5.74","5.96","5.74","USD","Aug 20, 2026","Aug 20, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","5,433,640.18","0.03","5,433,640.18","5,871,000.00","134429BQ1","US134429BQ17","-","90.43","United States","-","USD","6.67","6.21","1.00","Mar 23, 2035","4.75","6.67","-","6.21","6.67","6.21","USD","Oct 02, 2024","Oct 02, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,429,849.15","0.03","5,429,849.15","5,615,000.00","694308LA3","US694308LA38","-","93.90","United States","-","USD","7.20","6.04","1.00","May 01, 2036","5.20","7.21","-","6.04","7.21","6.04","USD","Feb 20, 2026","Feb 20, 2026"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","5,427,977.87","0.03","5,427,977.87","5,470,000.00","440929AA5","US440929AA53","-","98.91","United States","-","USD","7.06","6.22","1.00","Feb 15, 2036","6.06","7.07","-","6.22","7.07","6.22","USD","May 15, 2026","May 15, 2026"
"METLIFE INC","Insurance","Fixed Income","5,424,880.96","0.03","5,424,880.96","5,446,000.00","59156RCR7","US59156RCR75","-","96.56","United States","-","USD","6.99","6.35","1.00","Mar 15, 2056","5.85","6.99","-","6.34","6.95","6.34","USD","Feb 26, 2026","Feb 26, 2026"
"ENBRIDGE INC NC9.75","Energy","Fixed Income","5,423,853.20","0.03","5,423,853.20","5,105,000.00","29250NCF0","US29250NCF06","BPLVKS4","104.91","Canada","-","USD","5.79","7.18","1.00","Jun 27, 2054","7.20","5.92","-","6.37","5.75","6.37","USD","Jun 27, 2024","Jun 27, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,421,909.28","0.03","5,421,909.28","5,450,000.00","927804GT5","US927804GT52","-","97.07","United States","-","USD","6.59","5.59","1.00","Mar 15, 2035","5.15","6.63","-","5.59","6.63","5.59","USD","Mar 05, 2025","Mar 05, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,419,026.36","0.03","5,419,026.36","5,513,000.00","370334DB7","US370334DB73","-","97.80","United States","-","USD","6.63","5.58","1.00","Jan 30, 2035","5.25","6.66","-","5.58","6.66","5.58","USD","Nov 21, 2024","Nov 21, 2024"
"ENGIE SA 144A","Natural Gas","Fixed Income","5,418,912.88","0.03","5,418,912.88","5,248,000.00","29286DAB1","US29286DAB10","-","101.01","France","-","USD","5.94","5.46","1.00","Apr 10, 2034","5.63","6.00","-","5.46","5.83","5.46","USD","Apr 10, 2024","Apr 10, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,415,814.87","0.03","5,415,814.87","5,530,000.00","0778FPAM1","US0778FPAM16","-","97.66","Canada","-","USD","6.03","5.59","1.00","Feb 15, 2034","5.20","6.07","-","5.59","6.07","5.59","USD","Feb 15, 2024","Feb 15, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,410,509.09","0.03","5,410,509.09","5,597,000.00","136375DR0","US136375DR05","-","94.65","Canada","-","USD","6.47","5.20","1.00","Sep 18, 2034","4.38","6.51","-","5.20","6.51","5.20","USD","Sep 18, 2024","Sep 18, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,411,005.94","0.03","5,411,005.94","5,507,000.00","37940XAQ5","US37940XAQ51","-","97.97","United States","-","USD","4.96","5.81","1.00","Aug 15, 2032","5.40","5.00","-","5.81","5.00","5.81","USD","Aug 22, 2022","Aug 22, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,406,036.09","0.03","5,406,036.09","5,519,000.00","032095AR2","US032095AR24","BT259Q4","97.27","United States","-","USD","6.65","5.41","1.00","Jan 15, 2035","5.00","6.69","-","5.41","6.69","5.41","USD","Oct 31, 2024","Oct 31, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,405,042.66","0.03","5,405,042.66","5,743,000.00","031162DJ6","US031162DJ62","BN4J2B8","94.08","United States","-","USD","5.54","5.29","1.00","Mar 01, 2033","4.20","5.57","-","5.29","5.57","5.29","USD","Aug 18, 2022","Aug 18, 2022"
"EXELON CORPORATION","Electric","Fixed Income","5,398,662.38","0.03","5,398,662.38","5,298,000.00","30161NBN0","US30161NBN03","-","99.34","United States","-","USD","5.90","5.56","1.00","Mar 15, 2034","5.45","5.95","-","5.56","5.95","5.56","USD","Feb 27, 2024","Feb 27, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,398,849.52","0.03","5,398,849.52","5,362,000.00","02005NBV1","US02005NBV10","BNM9JJ7","100.03","United States","-","USD","5.95","6.16","1.00","Jul 26, 2035","6.18","6.14","-","6.16","6.13","6.16","USD","Jul 26, 2024","Jul 26, 2024"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","5,397,456.86","0.03","5,397,456.86","6,097,000.00","212015AV3","US212015AV31","-","87.30","United States","-","USD","4.96","5.55","1.00","Apr 01, 2032","2.88","4.95","-","5.55","4.95","5.55","USD","Nov 22, 2021","Nov 22, 2021"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,396,198.91","0.03","5,396,198.91","5,358,000.00","45687VAF3","US45687VAF31","-","99.52","United States","-","USD","6.15","5.53","1.00","Jun 15, 2034","5.45","6.19","-","5.53","6.19","5.53","USD","May 10, 2024","May 10, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,389,495.99","0.03","5,389,495.99","5,139,000.00","10112RBH6","US10112RBH66","-","103.99","United States","-","USD","5.73","5.82","1.00","Jan 15, 2034","6.50","5.78","-","5.81","5.63","5.81","USD","May 15, 2023","May 15, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,390,010.59","0.03","5,390,010.59","5,402,000.00","44107TBC9","US44107TBC99","-","97.65","United States","-","USD","6.58","5.85","1.00","Apr 15, 2035","5.50","6.61","-","5.85","6.61","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","5,388,425.21","0.03","5,388,425.21","5,379,000.00","23338VAY2","US23338VAY20","-","98.59","United States","-","USD","6.74","5.46","1.00","May 15, 2035","5.25","6.78","-","5.46","6.78","5.46","USD","May 14, 2025","May 14, 2025"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,384,883.44","0.03","5,384,883.44","4,879,000.00","22541LAE3","US22541LAE39","2970208","109.40","Switzerland","-","USD","4.79","5.24","1.00","Jul 15, 2032","7.13","4.78","-","5.24","4.78","5.24","USD","Jul 19, 2002","Jul 19, 2002"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,383,464.47","0.03","5,383,464.47","5,109,000.00","049560AZ8","US049560AZ81","-","103.59","United States","-","USD","5.67","5.29","1.00","Nov 15, 2033","5.90","5.74","-","5.28","5.58","5.28","USD","Oct 10, 2023","Oct 10, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,383,510.90","0.03","5,383,510.90","5,140,000.00","459200BB6","US459200BB69","7519576","103.19","United States","-","USD","5.13","5.27","1.00","Nov 29, 2032","5.88","5.12","-","5.27","5.12","5.27","USD","Nov 27, 2002","Nov 27, 2002"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,379,062.46","0.03","5,379,062.46","5,494,000.00","210518DU7","US210518DU76","-","96.51","United States","-","USD","5.49","5.25","1.00","May 15, 2033","4.63","5.59","-","5.25","5.59","5.25","USD","Feb 23, 2023","Feb 23, 2023"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","5,373,717.71","0.03","5,373,717.71","5,442,000.00","31488VAA5","US31488VAA52","-","96.65","United States","-","USD","6.36","5.52","1.00","Oct 03, 2034","5.00","6.40","-","5.52","6.40","5.52","USD","Oct 03, 2024","Oct 03, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,368,699.95","0.03","5,368,699.95","5,516,000.00","842400JL8","US842400JL80","-","94.90","United States","-","USD","5.35","5.75","1.00","Mar 15, 2033","4.80","5.36","-","5.75","5.36","5.75","USD","Mar 02, 2026","Mar 02, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,368,777.22","0.03","5,368,777.22","5,518,000.00","29364WBR8","US29364WBR88","-","94.74","United States","-","USD","7.29","5.61","1.00","Apr 15, 2036","4.90","7.31","-","5.61","7.31","5.61","USD","Feb 26, 2026","Feb 26, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,364,152.86","0.03","5,364,152.86","5,456,000.00","377372AQ0","US377372AQ02","-","96.43","United Kingdom","-","USD","6.74","5.40","1.00","Apr 15, 2035","4.88","6.79","-","5.40","6.79","5.40","USD","Mar 13, 2025","Mar 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,359,367.59","0.03","5,359,367.59","4,952,000.00","254709AS7","US254709AS70","BP7LTN6","106.46","United States","-","USD","4.93","5.46","1.00","Nov 29, 2032","6.70","5.02","-","5.42","4.85","5.42","USD","Nov 29, 2022","Nov 29, 2022"
"SK HYNIX INC 144A","Technology","Fixed Income","5,360,976.38","0.03","5,360,976.38","5,023,000.00","78392BAF4","US78392BAF40","-","105.88","Korea (South)","-","USD","5.19","5.40","1.00","Jan 17, 2033","6.50","5.17","-","5.40","5.17","5.40","USD","Jan 17, 2023","Jan 17, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,353,784.66","0.03","5,353,784.66","5,308,000.00","026874DS3","US026874DS37","-","98.63","United States","-","USD","5.33","5.38","1.00","Mar 27, 2033","5.13","5.38","-","5.38","5.38","5.38","USD","Mar 27, 2023","Mar 27, 2023"
"OVINTIV INC","Energy","Fixed Income","5,355,442.27","0.03","5,355,442.27","5,110,000.00","69047QAC6","US69047QAC69","-","103.95","Canada","-","USD","5.45","5.55","1.00","Jul 15, 2033","6.25","5.51","-","5.53","5.34","5.53","USD","May 31, 2023","May 31, 2023"
"PROLOGIS LP","Reits","Fixed Income","5,350,245.56","0.03","5,350,245.56","5,360,000.00","74340XCJ8","US74340XCJ81","-","97.47","United States","-","USD","5.99","5.41","1.00","Mar 15, 2034","5.00","6.04","-","5.41","6.04","5.41","USD","Jan 25, 2024","Jan 25, 2024"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","5,344,911.75","0.03","5,344,911.75","5,289,000.00","23345MAD9","US23345MAD92","-","99.78","United States","-","USD","6.39","5.83","1.00","Dec 15, 2034","5.80","6.42","-","5.83","6.42","5.83","USD","Dec 06, 2024","Dec 06, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","5,346,069.58","0.03","5,346,069.58","5,400,000.00","62954WBE4","US62954WBE49","-","98.12","Japan","-","USD","4.46","5.43","1.00","Nov 01, 2031","5.01","4.44","-","5.43","4.44","5.43","USD","Jul 01, 2026","Jul 01, 2026"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,340,103.58","0.03","5,340,103.58","5,253,000.00","21871XAT6","US21871XAT63","-","98.67","United States","-","USD","5.84","6.90","1.00","Sep 15, 2054","6.38","5.73","-","6.61","5.86","6.61","USD","Sep 12, 2024","Sep 12, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,337,878.16","0.03","5,337,878.16","5,315,000.00","260543DP5","US260543DP51","-","97.78","United States","-","USD","7.05","5.96","1.00","Mar 15, 2036","5.65","7.06","-","5.96","7.06","5.96","USD","Sep 08, 2025","Sep 08, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,336,333.52","0.03","5,336,333.52","5,961,000.00","83368RBJ0","US83368RBJ05","-","89.12","France","-","USD","4.70","5.79","1.00","Jan 21, 2033","3.34","4.78","-","5.71","4.78","5.71","USD","Jan 19, 2022","Jan 19, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","5,330,933.72","0.03","5,330,933.72","5,965,000.00","05578QAH6","US05578QAH65","-","88.86","France","-","USD","4.71","6.25","1.00","Jan 14, 2037","3.65","4.69","-","6.11","4.71","6.11","USD","Jan 14, 2022","Jan 14, 2022"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","5,326,194.14","0.03","5,326,194.14","5,519,000.00","14316JAA6","US14316JAA60","-","94.19","United States","-","USD","6.92","5.89","1.00","Sep 19, 2035","5.05","6.93","-","5.89","6.93","5.89","USD","Sep 19, 2025","Sep 19, 2025"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","5,327,142.76","0.03","5,327,142.76","5,250,000.00","340711BC3","US340711BC39","-","100.69","United States","-","USD","6.79","5.65","1.00","Jul 15, 2035","5.75","6.83","-","5.65","6.68","5.65","USD","Jun 11, 2025","Jun 11, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,318,734.50","0.03","5,318,734.50","5,323,000.00","64952WFM0","US64952WFM01","-","99.31","United States","-","USD","6.66","5.45","1.00","Jan 23, 2035","5.35","6.64","-","5.45","6.64","5.45","USD","Jan 23, 2025","Jan 23, 2025"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","5,319,136.51","0.03","5,319,136.51","5,327,000.00","42218SAL2","US42218SAL25","-","98.66","United States","-","USD","6.14","5.66","1.00","Jun 15, 2034","5.45","6.18","-","5.66","6.18","5.66","USD","Jun 10, 2024","Jun 10, 2024"
"SNAM SPA 144A","Natural Gas","Fixed Income","5,315,860.56","0.03","5,315,860.56","5,235,000.00","83304JAB3","US83304JAB35","-","100.01","Italy","-","USD","6.65","5.75","1.00","May 28, 2035","5.75","6.69","-","5.75","6.69","5.75","USD","May 28, 2025","May 28, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,314,242.13","0.03","5,314,242.13","5,159,000.00","693475BS3","US693475BS39","BQ1QMJ1","102.75","United States","-","USD","5.57","5.48","1.00","Aug 18, 2034","5.94","5.65","-","5.46","5.65","5.46","USD","Aug 18, 2023","Aug 18, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,310,967.82","0.03","5,310,967.82","5,231,000.00","25243YBH1","US25243YBH18","BQ7XCG3","100.92","United Kingdom","-","USD","5.24","5.33","1.00","Jan 24, 2033","5.50","5.30","-","5.32","5.12","5.32","USD","Oct 24, 2022","Oct 24, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","5,312,237.64","0.03","5,312,237.64","5,450,000.00","86562MEP1","US86562MEP14","-","96.63","Japan","-","USD","7.29","5.69","1.00","Jul 07, 2037","5.30","7.47","-","5.69","7.47","5.69","USD","Jul 07, 2026","Jul 07, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,310,695.44","0.03","5,310,695.44","5,419,000.00","58769JAM9","US58769JAM99","-","97.57","Germany","-","USD","5.74","5.48","1.00","Aug 03, 2033","5.05","5.72","-","5.48","5.72","5.48","USD","Aug 03, 2023","Aug 03, 2023"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","5,307,413.91","0.03","5,307,413.91","5,427,000.00","09031WAE3","US09031WAE30","BRXGPY2","96.98","Mexico","-","USD","7.15","5.80","1.00","Jan 09, 2036","5.38","7.17","-","5.80","7.17","5.80","USD","Jan 09, 2024","Jan 09, 2024"
"PROLOGIS LP","Reits","Fixed Income","5,307,977.13","0.03","5,307,977.13","5,314,000.00","74340XCR0","US74340XCR08","-","98.30","United States","-","USD","6.74","5.50","1.00","May 15, 2035","5.25","6.78","-","5.50","6.78","5.50","USD","May 07, 2025","May 07, 2025"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,300,429.65","0.03","5,300,429.65","5,350,000.00","07274EAR4","US07274EAR45","-","98.42","Germany","-","USD","5.61","5.65","1.00","Jul 20, 2033","5.38","5.63","-","5.65","5.63","5.65","USD","Jul 20, 2026","Jul 20, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","5,296,951.49","0.03","5,296,951.49","5,399,000.00","476556DF9","US476556DF91","-","97.42","United States","-","USD","6.62","5.49","1.00","Jan 15, 2035","5.10","6.66","-","5.49","6.66","5.49","USD","Dec 05, 2024","May 15, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,294,885.55","0.03","5,294,885.55","5,383,000.00","53079EBR4","US53079EBR45","-","96.45","United States","-","USD","7.28","5.73","1.00","May 01, 2036","5.25","7.30","-","5.73","7.30","5.73","USD","Apr 23, 2026","Apr 23, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,295,050.80","0.03","5,295,050.80","5,440,000.00","842587EA1","US842587EA18","BQB6DF4","95.06","United States","-","USD","6.61","5.59","1.00","Mar 15, 2035","4.85","6.69","-","5.59","6.69","5.59","USD","Sep 09, 2024","Sep 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,289,821.53","0.03","5,289,821.53","5,161,000.00","65339KDK3","US65339KDK34","-","100.01","United States","-","USD","4.59","5.30","1.00","Mar 15, 2032","5.30","4.63","-","5.30","4.63","5.30","USD","Feb 04, 2025","Feb 04, 2025"
"OVINTIV INC","Energy","Fixed Income","5,284,824.42","0.03","5,284,824.42","5,011,000.00","292505AD6","US292505AD65","B02DZ90","105.12","United States","-","USD","6.20","5.69","1.00","Aug 15, 2034","6.50","6.18","-","5.69","6.18","5.69","USD","Aug 04, 2004","Aug 04, 2004"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,286,369.11","0.03","5,286,369.11","5,457,000.00","58769JAS6","US58769JAS69","BPQTKJ4","96.14","Germany","-","USD","6.03","5.65","1.00","Jan 11, 2034","5.00","6.00","-","5.65","6.00","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,277,819.13","0.03","5,277,819.13","5,329,000.00","341081GQ4","US341081GQ46","-","97.59","United States","-","USD","5.51","5.23","1.00","May 15, 2033","4.80","5.56","-","5.23","5.56","5.23","USD","May 18, 2023","May 18, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","5,276,106.87","0.03","5,276,106.87","6,110,000.00","278865BM1","US278865BM17","-","86.16","United States","-","USD","4.98","5.08","1.00","Feb 01, 2032","2.13","4.97","-","5.08","4.97","5.08","USD","Dec 15, 2021","Dec 15, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,271,576.73","0.03","5,271,576.73","4,946,000.00","42824CAX7","US42824CAX74","BD3GB68","104.19","United States","-","USD","6.67","5.61","1.00","Oct 15, 2035","6.20","6.80","-","5.58","6.51","5.58","USD","Oct 15, 2016","Dec 30, 2016"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,264,617.48","0.03","5,264,617.48","4,929,000.00","260543DG5","US260543DG52","-","103.85","United States","-","USD","5.11","5.59","1.00","Mar 15, 2033","6.30","5.18","-","5.57","5.02","5.57","USD","Oct 26, 2022","Oct 26, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,265,086.04","0.03","5,265,086.04","5,311,000.00","925650AH6","US925650AH69","-","97.58","United States","-","USD","4.41","5.67","1.00","Nov 15, 2031","5.13","4.42","-","5.67","4.42","5.67","USD","Dec 19, 2024","Dec 19, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,262,128.56","0.03","5,262,128.56","5,329,000.00","314352AE5","US314352AE52","-","95.87","United States","-","USD","5.31","5.72","1.00","Mar 15, 2033","4.95","5.32","-","5.72","5.32","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"AMEREN CORPORATION","Electric","Fixed Income","5,257,513.71","0.03","5,257,513.71","5,205,000.00","023608AR3","US023608AR31","-","98.49","United States","-","USD","6.54","5.60","1.00","Mar 15, 2035","5.38","6.58","-","5.60","6.58","5.60","USD","Mar 07, 2025","Mar 07, 2025"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","5,252,976.66","0.03","5,252,976.66","5,089,000.00","973244AA4","US973244AA44","-","101.42","South Africa","-","USD","4.65","5.56","1.00","May 13, 2032","5.85","4.71","-","5.55","4.54","5.55","USD","May 13, 2025","May 13, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,253,305.41","0.03","5,253,305.41","5,391,000.00","049463AH5","US049463AH57","-","96.73","United States","-","USD","5.28","5.87","1.00","Jan 15, 2033","5.25","5.28","-","5.87","5.28","5.87","USD","Jan 21, 2026","Jan 21, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,251,405.78","0.03","5,251,405.78","5,326,000.00","21036PBP2","US21036PBP27","-","96.93","United States","-","USD","5.46","5.46","1.00","May 01, 2033","4.90","5.50","-","5.46","5.50","5.46","USD","May 01, 2023","May 01, 2023"
"STATE STREET CORP","Banking","Fixed Income","5,252,869.26","0.03","5,252,869.26","5,281,000.00","857477CR2","US857477CR20","-","97.75","United States","-","USD","4.39","5.12","1.00","Oct 22, 2032","4.67","4.42","-","5.12","4.42","5.12","USD","Oct 22, 2024","Oct 22, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,244,309.33","0.03","5,244,309.33","5,396,000.00","883556DH2","US883556DH21","-","96.19","United States","-","USD","5.66","5.22","1.00","Jun 15, 2033","4.55","5.68","-","5.22","5.68","5.22","USD","Feb 12, 2026","Feb 12, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","5,245,265.84","0.03","5,245,265.84","5,211,000.00","00084DBF6","US00084DBF69","-","99.26","Netherlands","-","USD","6.48","5.61","1.00","Dec 03, 2035","5.51","6.46","-","5.61","6.46","5.61","USD","Dec 03, 2024","Dec 03, 2024"
"AON CORP","Insurance","Fixed Income","5,242,676.87","0.03","5,242,676.87","5,282,000.00","03740LAG7","US03740LAG77","-","99.17","United States","-","USD","5.36","5.50","1.00","Feb 28, 2033","5.35","5.40","-","5.50","5.40","5.50","USD","Feb 28, 2023","Feb 28, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,241,060.90","0.03","5,241,060.90","5,400,000.00","92840VAW2","US92840VAW28","-","95.03","United States","-","USD","6.94","5.96","1.00","Oct 15, 2035","5.25","6.95","-","5.96","6.95","5.96","USD","Oct 10, 2025","Oct 10, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,241,198.24","0.03","5,241,198.24","5,947,000.00","37940XAH5","US37940XAH52","-","87.25","United States","-","USD","4.67","5.77","1.00","Nov 15, 2031","2.90","4.65","-","5.77","4.65","5.77","USD","Nov 22, 2021","Nov 22, 2021"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,236,237.84","0.03","5,236,237.84","5,102,000.00","74977RDU5","US74977RDU59","-","101.95","Netherlands","-","USD","4.52","5.27","1.00","Jan 21, 2033","5.71","4.56","-","5.27","4.56","5.27","USD","Jan 21, 2025","Jan 21, 2025"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","5,235,914.26","0.03","5,235,914.26","5,185,000.00","87088QAA2","US87088QAA22","-","98.62","Switzerland","-","USD","5.89","5.90","1.00","Apr 05, 2035","5.70","5.93","-","5.90","5.93","5.90","USD","Apr 05, 2024","Apr 05, 2024"
"CHEVRON USA INC","Energy","Fixed Income","5,233,038.05","0.03","5,233,038.05","5,205,000.00","166756BF2","US166756BF23","-","98.62","United States","-","USD","6.73","5.18","1.00","Apr 15, 2035","4.98","6.79","-","5.18","6.79","5.18","USD","Feb 26, 2025","Feb 26, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","5,228,940.81","0.03","5,228,940.81","5,361,000.00","053332BB7","US053332BB79","-","97.10","United States","-","USD","5.01","5.33","1.00","Aug 01, 2032","4.75","5.05","-","5.33","5.05","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,229,059.63","0.03","5,229,059.63","5,245,000.00","76209PAF0","US76209PAF09","-","98.46","United States","-","USD","4.52","5.39","1.00","Dec 06, 2031","5.05","4.50","-","5.39","4.50","5.39","USD","Dec 06, 2024","Dec 06, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,224,239.76","0.03","5,224,239.76","5,170,000.00","026874DX2","US026874DX22","-","99.28","United States","-","USD","6.67","5.55","1.00","May 07, 2035","5.45","6.71","-","5.55","6.71","5.55","USD","May 07, 2025","May 07, 2025"
"DEVON FINANCING CO LLC","Energy","Fixed Income","5,222,169.46","0.03","5,222,169.46","4,525,000.00","25179SAD2","US25179SAD27","2864925","112.04","United States","-","USD","4.11","5.15","1.00","Sep 30, 2031","7.88","4.10","-","5.15","4.10","5.15","USD","Oct 03, 2001","Mar 12, 2002"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","5,217,624.56","0.03","5,217,624.56","5,735,000.00","059895AV4","US059895AV49","-","89.43","Thailand","-","USD","4.44","6.25","1.00","Sep 23, 2036","3.47","4.42","-","5.92","4.44","5.92","USD","Sep 23, 2021","Sep 23, 2021"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","5,217,737.57","0.03","5,217,737.57","5,460,000.00","58533EAJ2","US58533EAJ29","-","93.87","China","-","USD","7.02","6.00","1.00","Nov 05, 2035","5.13","7.02","-","6.00","7.02","6.00","USD","Nov 05, 2025","Nov 05, 2025"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","5,216,390.37","0.03","5,216,390.37","5,517,000.00","78397DAD0","US78397DAD03","-","92.07","United States","-","USD","5.88","8.57","1.00","Oct 30, 2034","7.20","5.81","-","8.57","5.81","8.57","USD","Oct 30, 2024","Oct 30, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","5,217,366.11","0.03","5,217,366.11","5,784,000.00","20030NBP5","US20030NBP50","BY58YR1","89.97","United States","-","USD","7.13","5.86","1.00","Aug 15, 2035","4.40","7.17","-","5.86","7.17","5.86","USD","May 27, 2015","May 27, 2015"
"WELLS FARGO & COMPANY","Banking","Fixed Income","5,210,273.11","0.03","5,210,273.11","5,278,000.00","929903AM4","US929903AM44","B0FR9F3","98.21","United States","-","USD","6.93","5.76","1.00","Aug 01, 2035","5.50","6.91","-","5.76","6.91","5.76","USD","Aug 01, 2005","Aug 01, 2005"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,211,627.16","0.03","5,211,627.16","5,323,000.00","05401ABF7","US05401ABF75","-","95.33","Ireland","-","USD","5.37","5.71","1.00","Apr 01, 2033","4.85","5.38","-","5.71","5.38","5.71","USD","Feb 23, 2026","Feb 23, 2026"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,208,742.33","0.03","5,208,742.33","5,340,000.00","092914AA8","US092914AA83","-","96.32","United States","-","USD","6.53","5.56","1.00","Dec 06, 2034","5.00","6.57","-","5.56","6.57","5.56","USD","Dec 06, 2024","Dec 06, 2024"
"NSTAR ELECTRIC CO","Electric","Fixed Income","5,205,159.38","0.03","5,205,159.38","5,306,000.00","67021CAW7","US67021CAW73","-","98.06","United States","-","USD","6.72","5.49","1.00","Mar 01, 2035","5.20","6.77","-","5.49","6.77","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","5,203,622.60","0.03","5,203,622.60","5,011,000.00","87162WAL4","US87162WAL46","-","101.44","United States","-","USD","5.85","5.86","1.00","Apr 12, 2034","6.10","5.89","-","5.86","5.74","5.86","USD","Apr 12, 2024","Apr 12, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,204,068.10","0.03","5,204,068.10","5,957,000.00","842400HM8","US842400HM81","-","87.11","United States","-","USD","4.90","5.54","1.00","Feb 01, 2032","2.75","4.88","-","5.54","4.88","5.54","USD","Jan 13, 2022","Jan 13, 2022"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","5,204,161.39","0.03","5,204,161.39","5,281,000.00","36143L2Q7","US36143L2Q77","-","97.32","United States","-","USD","4.50","5.80","1.00","Dec 09, 2031","5.20","4.48","-","5.80","4.48","5.80","USD","Dec 09, 2024","Dec 09, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,200,839.80","0.03","5,200,839.80","5,019,000.00","209111GF4","US209111GF42","-","101.04","United States","-","USD","5.90","5.33","1.00","Mar 15, 2034","5.50","5.96","-","5.33","5.80","5.33","USD","Nov 22, 2023","Nov 22, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,201,311.82","0.03","5,201,311.82","5,222,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","99.31","United States","-","USD","7.18","5.75","1.00","Feb 15, 2036","5.65","7.21","-","5.75","7.21","5.75","USD","Jun 18, 2025","Jun 18, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","5,201,419.64","0.03","5,201,419.64","5,121,000.00","446150BF0","US446150BF05","-","99.76","United States","-","USD","6.15","6.19","1.00","Nov 18, 2039","6.14","6.26","-","6.18","6.26","6.18","USD","Nov 18, 2024","Nov 18, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,201,777.64","0.03","5,201,777.64","5,288,000.00","191216DY3","US191216DY38","-","98.11","United States","-","USD","6.48","4.94","1.00","Aug 14, 2034","4.65","6.54","-","4.94","6.54","4.94","USD","Aug 14, 2024","Aug 14, 2024"
"HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","5,200,522.88","0.03","5,200,522.88","5,215,000.00","41166CAA5","US41166CAA53","-","99.48","United Kingdom","-","USD","5.60","6.02","1.00","Aug 19, 2033","5.93","5.62","-","6.02","5.62","6.02","USD","Aug 19, 2026","Aug 19, 2026"
"HESS CORPORATION","Energy","Fixed Income","5,194,216.15","0.03","5,194,216.15","4,567,000.00","023551AM6","US023551AM66","2888152","110.39","United States","-","USD","5.12","5.23","1.00","Mar 15, 2033","7.13","5.11","-","5.23","5.11","5.23","USD","Mar 05, 2002","Mar 05, 2002"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,189,715.43","0.03","5,189,715.43","5,936,000.00","713448FE3","US713448FE31","-","86.71","United States","-","USD","4.73","4.91","1.00","Oct 21, 2031","1.95","4.73","-","4.91","4.73","4.91","USD","Oct 21, 2021","Oct 21, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","5,190,520.74","0.03","5,190,520.74","5,245,000.00","91913YBG4","US91913YBG44","-","96.47","United States","-","USD","7.18","5.63","1.00","Mar 10, 2036","5.15","7.21","-","5.63","7.21","5.63","USD","Mar 10, 2026","Mar 10, 2026"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","5,185,208.56","0.03","5,185,208.56","5,000,000.00","49726JAB4","US49726JAB44","-","102.97","Japan","-","USD","3.69","6.09","1.00","Jul 24, 2033","6.63","5.46","-","5.76","3.38","5.76","USD","Jul 24, 2025","Jul 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,182,830.47","0.03","5,182,830.47","5,161,000.00","37045XFA9","US37045XFA90","-","97.73","United States","-","USD","6.19","5.81","1.00","Sep 06, 2034","5.45","6.22","-","5.81","6.22","5.81","USD","Sep 06, 2024","Sep 06, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,180,545.95","0.03","5,180,545.95","5,230,000.00","694308LC9","US694308LC93","-","97.78","United States","-","USD","4.45","5.55","1.00","Nov 15, 2031","5.05","4.45","-","5.55","4.45","5.55","USD","Jun 03, 2026","Jun 03, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,181,268.83","0.03","5,181,268.83","5,125,000.00","94106LCD9","US94106LCD91","-","98.84","United States","-","USD","4.65","5.04","1.00","Mar 15, 2032","4.80","4.69","-","5.04","4.69","5.04","USD","Nov 04, 2024","Nov 04, 2024"
"NSTAR ELECTRIC CO","Electric","Fixed Income","5,178,241.94","0.03","5,178,241.94","5,135,000.00","67021CAV9","US67021CAV90","-","99.45","United States","-","USD","6.12","5.49","1.00","Jun 01, 2034","5.40","6.17","-","5.49","6.17","5.49","USD","May 22, 2024","May 22, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,177,248.52","0.03","5,177,248.52","5,048,000.00","620076BW8","US620076BW88","-","101.11","United States","-","USD","4.73","5.37","1.00","Jun 01, 2032","5.60","4.80","-","5.36","4.62","5.36","USD","May 31, 2022","May 31, 2022"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,175,962.81","0.03","5,175,962.81","5,324,000.00","025676AQ0","US025676AQ00","-","96.40","United States","-","USD","6.69","6.54","1.00","Jul 15, 2035","6.00","6.69","-","6.54","6.69","6.54","USD","Jun 27, 2025","Jun 27, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,176,062.09","0.03","5,176,062.09","5,205,000.00","0778FPAL3","US0778FPAL33","-","97.84","Canada","-","USD","5.45","5.49","1.00","May 11, 2033","5.10","5.50","-","5.49","5.50","5.49","USD","May 11, 2023","May 11, 2023"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5,169,206.12","0.03","5,169,206.12","5,150,000.00","581557BY0","US581557BY05","-","99.00","United States","-","USD","6.76","5.39","1.00","May 30, 2035","5.25","6.83","-","5.39","6.83","5.39","USD","May 30, 2025","May 30, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","5,169,267.37","0.03","5,169,267.37","5,080,000.00","29366MAF5","US29366MAF59","-","100.35","United States","-","USD","6.11","5.39","1.00","Jun 01, 2034","5.45","6.17","-","5.39","6.01","5.39","USD","May 10, 2024","May 10, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","5,170,754.78","0.03","5,170,754.78","5,215,000.00","49456BBE0","US49456BBE02","-","98.72","United States","-","USD","7.46","5.72","1.00","Aug 01, 2036","5.55","7.49","-","5.72","7.49","5.72","USD","Aug 06, 2026","Aug 06, 2026"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","5,167,037.41","0.03","5,167,037.41","5,715,000.00","48126PAA0","US48126PAA03","-","89.05","Kazakhstan","-","USD","5.63","5.50","1.00","Apr 14, 2033","3.50","5.67","-","5.50","5.67","5.50","USD","Oct 14, 2020","Oct 14, 2020"
"PROLOGIS LP","Reits","Fixed Income","5,162,420.78","0.03","5,162,420.78","5,205,000.00","74340XCH2","US74340XCH26","-","98.48","United States","-","USD","5.97","5.38","1.00","Jan 15, 2034","5.13","6.01","-","5.38","6.01","5.38","USD","Jun 28, 2023","Jun 28, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","5,163,001.68","0.03","5,163,001.68","5,146,000.00","74949LAG7","US74949LAG77","BMTYHL6","98.04","United Kingdom","-","USD","6.60","5.54","1.00","Mar 27, 2035","5.25","6.65","-","5.54","6.65","5.54","USD","Mar 27, 2025","Mar 27, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,157,928.32","0.03","5,157,928.32","5,815,000.00","361841AR0","US361841AR08","BPNXM93","88.26","United States","-","USD","4.79","5.83","1.00","Jan 15, 2032","3.25","4.77","-","5.83","4.77","5.83","USD","Dec 13, 2021","Dec 13, 2021"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","5,157,965.23","0.03","5,157,965.23","5,183,000.00","17186PAA2","US17186PAA21","-","97.32","Australia","-","USD","7.03","6.38","1.00","Apr 22, 2036","6.00","7.03","-","6.38","7.03","6.38","USD","Apr 22, 2026","Apr 22, 2026"
"TD SYNNEX CORP","Technology","Fixed Income","5,157,667.57","0.03","5,157,667.57","5,293,000.00","87162WAN0","US87162WAN02","-","95.32","United States","-","USD","6.91","5.97","1.00","Oct 10, 2035","5.30","6.92","-","5.97","6.92","5.97","USD","Oct 10, 2025","Oct 10, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","5,155,727.54","0.03","5,155,727.54","5,254,000.00","189054AZ2","US189054AZ21","-","96.56","United States","-","USD","4.79","5.31","1.00","May 01, 2032","4.60","4.83","-","5.31","4.83","5.31","USD","May 11, 2022","May 11, 2022"
"HP INC","Technology","Fixed Income","5,153,146.34","0.03","5,153,146.34","5,395,000.00","40434LAL9","US40434LAL99","-","93.90","United States","-","USD","4.80","5.48","1.00","Apr 15, 2032","4.20","4.82","-","5.48","4.82","5.48","USD","Mar 31, 2022","Mar 31, 2022"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","5,151,027.46","0.03","5,151,027.46","5,358,000.00","17252MAQ3","US17252MAQ33","-","94.77","United States","-","USD","4.87","5.07","1.00","May 01, 2032","4.00","4.91","-","5.07","4.91","5.07","USD","May 03, 2022","May 03, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,151,082.55","0.03","5,151,082.55","5,273,000.00","883556DE9","US883556DE99","-","95.73","United States","-","USD","7.06","5.39","1.00","Oct 07, 2035","4.79","7.09","-","5.39","7.09","5.39","USD","Oct 07, 2025","Oct 07, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,149,979.25","0.03","5,149,979.25","5,125,000.00","92343VJL9","US92343VJL99","-","100.10","United States","-","USD","5.68","6.72","1.00","Feb 15, 2059","6.60","5.80","-","6.58","5.79","6.58","USD","Aug 13, 2026","Aug 13, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","5,147,566.82","0.03","5,147,566.82","5,021,000.00","78409VBQ6","US78409VBQ68","2LPMN18","100.06","United States","-","USD","5.62","5.24","1.00","Sep 15, 2033","5.25","5.68","-","5.24","5.68","5.24","USD","Mar 15, 2024","Aug 21, 2024"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","5,147,826.29","0.03","5,147,826.29","5,735,000.00","89681LAA0","US89681LAA08","-","88.24","Bermuda","-","USD","4.86","5.76","1.00","Mar 15, 2032","3.25","4.85","-","5.76","4.85","5.76","USD","Jan 19, 2022","Jan 19, 2022"
"US BANCORP MTN","Banking","Fixed Income","5,140,619.01","0.03","5,140,619.01","5,834,000.00","91159HJD3","US91159HJD35","BPBRV01","87.84","United States","-","USD","4.85","5.21","1.00","Jan 27, 2033","2.68","4.89","-","5.21","4.89","5.21","USD","Jan 27, 2022","Jan 27, 2022"
"VIDEOTRON LTD 144A","Communications","Fixed Income","5,140,821.74","0.03","5,140,821.74","5,214,000.00","92660FAT1","US92660FAT12","-","97.82","Canada","-","USD","6.48","6.03","1.00","Jan 15, 2035","5.70","6.50","-","6.03","6.50","6.03","USD","Nov 08, 2024","Nov 08, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,136,876.38","0.03","5,136,876.38","5,290,000.00","120568BR0","US120568BR08","-","96.68","United States","-","USD","6.97","5.63","1.00","Aug 04, 2035","5.15","7.00","-","5.63","7.00","5.63","USD","Aug 04, 2025","Aug 04, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,128,432.73","0.03","5,128,432.73","5,125,000.00","92343VJM7","US92343VJM72","-","99.67","United States","-","USD","7.31","6.71","1.00","Feb 15, 2057","6.75","7.45","-","6.80","7.38","6.80","USD","Aug 13, 2026","Aug 13, 2026"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","5,124,665.95","0.03","5,124,665.95","5,079,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","99.25","United States","-","USD","6.33","5.51","1.00","Nov 14, 2034","5.40","6.44","-","5.51","6.44","5.51","USD","Nov 14, 2014","Nov 14, 2014"
"MSCI INC 144A","Technology","Fixed Income","5,120,112.39","0.03","5,120,112.39","5,917,000.00","55354GAQ3","US55354GAQ38","-","86.36","United States","-","USD","5.86","5.65","1.00","Aug 15, 2033","3.25","6.03","-","5.65","6.03","5.65","USD","Aug 17, 2021","Aug 17, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,117,114.48","0.03","5,117,114.48","5,899,000.00","30225VAG2","US30225VAG23","BMHVCL4","85.64","United States","-","USD","5.00","5.39","1.00","Mar 15, 2032","2.35","4.99","-","5.39","4.99","5.39","USD","Sep 22, 2021","Sep 22, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,117,312.52","0.03","5,117,312.52","5,063,000.00","00774MBP9","US00774MBP95","-","99.89","Ireland","-","USD","4.46","5.40","1.00","Dec 15, 2031","5.38","4.49","-","5.40","4.49","5.40","USD","Jan 13, 2025","Jan 13, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","5,111,683.98","0.03","5,111,683.98","5,345,000.00","844741BM9","US844741BM99","BRCDJX1","94.05","United States","-","USD","7.01","6.10","1.00","Nov 15, 2035","5.25","7.01","-","6.10","7.01","6.10","USD","Nov 03, 2025","Nov 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,102,504.11","0.03","5,102,504.11","5,140,000.00","694308LF2","US694308LF25","-","98.83","United States","-","USD","4.63","5.50","1.00","Feb 01, 2032","5.25","4.63","-","5.50","4.63","5.50","USD","Aug 04, 2026","Aug 04, 2026"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","5,103,243.49","0.03","5,103,243.49","4,735,000.00","171873AB8","US171873AB83","-","104.69","Australia","-","USD","5.65","6.21","1.00","Mar 25, 2034","7.00","5.69","-","6.19","5.54","6.19","USD","Mar 25, 2024","Mar 25, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,100,859.76","0.03","5,100,859.76","5,188,000.00","883556DD1","US883556DD17","-","96.49","United States","-","USD","5.13","5.15","1.00","Oct 07, 2032","4.47","5.15","-","5.15","5.15","5.15","USD","Oct 07, 2025","Oct 07, 2025"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,101,429.07","0.03","5,101,429.07","4,942,000.00","67080LAD7","US67080LAD73","-","100.97","United States","-","USD","5.91","5.69","1.00","Apr 15, 2034","5.85","5.95","-","5.69","5.79","5.69","USD","Apr 11, 2024","Apr 11, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","5,098,515.72","0.03","5,098,515.72","5,024,000.00","674599EK7","US674599EK76","BQ5HTL1","100.54","United States","-","USD","4.51","5.26","1.00","Jan 01, 2032","5.38","4.54","-","5.25","4.42","5.25","USD","Jul 26, 2024","Jul 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,099,192.41","0.03","5,099,192.41","5,140,000.00","694308LG0","US694308LG08","-","98.72","United States","-","USD","7.51","6.02","1.00","Nov 01, 2036","5.85","7.52","-","6.02","7.52","6.02","USD","Aug 04, 2026","Aug 04, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","5,093,818.33","0.03","5,093,818.33","5,178,000.00","636274AG7","US636274AG77","-","97.10","United Kingdom","-","USD","7.35","5.80","1.00","Jun 09, 2036","5.41","7.37","-","5.80","7.37","5.80","USD","Jun 09, 2026","Jun 09, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,091,207.32","0.03","5,091,207.32","5,084,000.00","49177JAS1","US49177JAS15","-","98.77","United States","-","USD","4.83","5.10","1.00","May 22, 2032","4.85","4.86","-","5.10","4.86","5.10","USD","May 22, 2025","May 22, 2025"
"FLEX LTD","Technology","Fixed Income","5,085,762.96","0.03","5,085,762.96","5,184,000.00","33938XAF2","US33938XAF24","-","97.39","United States","-","USD","4.56","5.82","1.00","Jan 15, 2032","5.25","4.57","-","5.82","4.57","5.82","USD","Aug 21, 2024","Aug 21, 2024"
"GERDAU TRADE INC","Basic Industry","Fixed Income","5,080,775.07","0.03","5,080,775.07","4,982,000.00","37373WAE0","US37373WAE03","-","100.63","Brazil","-","USD","6.70","5.66","1.00","Jun 09, 2035","5.75","6.73","-","5.66","6.73","5.66","USD","Jun 09, 2025","Jun 09, 2025"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,071,091.97","0.03","5,071,091.97","5,165,000.00","354613AN1","US354613AN11","-","97.82","United States","-","USD","7.49","5.79","1.00","Aug 10, 2036","5.50","7.51","-","5.79","7.51","5.79","USD","Aug 10, 2026","Aug 10, 2026"
"METLIFE INC","Insurance","Fixed Income","5,067,473.07","0.03","5,067,473.07","5,042,000.00","59156RCN6","US59156RCN61","-","99.34","United States","-","USD","6.50","5.40","1.00","Dec 15, 2034","5.30","6.55","-","5.40","6.55","5.40","USD","Jun 05, 2024","Jun 05, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,065,631.20","0.03","5,065,631.20","5,360,000.00","29364WBA5","US29364WBA53","BFYCQ31","92.63","United States","-","USD","5.49","5.35","1.00","Mar 15, 2033","4.00","5.52","-","5.35","5.52","5.35","USD","Mar 23, 2018","Mar 23, 2018"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,059,504.60","0.03","5,059,504.60","5,075,000.00","009066AE1","US009066AE14","-","97.24","United States","-","USD","7.17","5.63","1.00","Mar 16, 2036","5.25","7.20","-","5.63","7.20","5.63","USD","Mar 16, 2026","Mar 16, 2026"
"BOEING CO","Capital Goods","Fixed Income","5,060,068.98","0.03","5,060,068.98","5,959,000.00","097023CP8","US097023CP81","BKPHQH4","84.62","United States","-","USD","7.10","5.57","1.00","Feb 01, 2035","3.25","7.10","-","5.57","7.10","5.57","USD","Jul 31, 2019","Jul 31, 2019"
"PROLOGIS LP","Reits","Fixed Income","5,056,776.43","0.03","5,056,776.43","5,155,000.00","74340XCE9","US74340XCE94","-","97.05","United States","-","USD","5.60","5.27","1.00","Jun 15, 2033","4.75","5.65","-","5.27","5.65","5.27","USD","Mar 30, 2023","Mar 30, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","5,051,474.72","0.03","5,051,474.72","4,980,000.00","040555DH4","US040555DH45","-","101.13","United States","-","USD","6.27","5.52","1.00","Aug 15, 2034","5.70","6.32","-","5.52","6.16","5.52","USD","May 09, 2024","May 09, 2024"
"NETFLIX INC","Communications","Fixed Income","5,045,161.08","0.03","5,045,161.08","5,100,000.00","64110LBB1","US64110LBB18","-","98.31","United States","-","USD","7.56","5.47","1.00","Aug 15, 2036","5.25","7.60","-","5.47","7.60","5.47","USD","Jul 22, 2026","Jul 22, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","5,045,571.96","0.03","5,045,571.96","5,000,000.00","373334LB5","US373334LB51","-","98.47","United States","-","USD","6.52","5.43","1.00","Mar 15, 2035","5.20","6.63","-","5.43","6.63","5.43","USD","Mar 03, 2025","Mar 03, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,042,190.70","0.03","5,042,190.70","5,136,000.00","539830CM9","US539830CM96","-","97.91","United States","-","USD","7.05","5.30","1.00","Aug 15, 2035","5.00","7.09","-","5.30","7.09","5.30","USD","Jul 28, 2025","Jul 28, 2025"
"NETAPP INC","Technology","Fixed Income","5,040,455.72","0.03","5,040,455.72","4,908,000.00","64110DAM6","US64110DAM65","-","100.15","United States","-","USD","4.57","5.47","1.00","Mar 17, 2032","5.50","4.60","-","5.47","4.60","5.47","USD","Mar 17, 2025","Mar 17, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,036,742.87","0.03","5,036,742.87","5,488,000.00","224044CU9","US224044CU97","-","91.73","United States","-","USD","6.32","6.81","1.00","Sep 01, 2034","5.45","6.29","-","6.81","6.29","6.81","USD","Aug 20, 2024","Aug 20, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,037,273.35","0.03","5,037,273.35","5,114,000.00","036752BJ1","US036752BJ10","-","96.34","United States","-","USD","5.05","5.32","1.00","Sep 15, 2032","4.60","5.07","-","5.32","5.07","5.32","USD","Sep 15, 2025","Sep 15, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","5,034,680.55","0.03","5,034,680.55","4,940,000.00","44107TBD7","US44107TBD72","-","100.67","United States","-","USD","4.78","5.56","1.00","Jun 15, 2032","5.70","4.82","-","5.56","4.70","5.56","USD","May 20, 2025","May 20, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","5,029,678.71","0.03","5,029,678.71","5,035,000.00","20030NER8","US20030NER89","-","98.40","United States","-","USD","4.80","5.28","1.00","May 15, 2032","4.95","4.83","-","5.28","4.83","5.28","USD","May 08, 2025","May 08, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,029,979.32","0.03","5,029,979.32","5,050,000.00","03027XCH1","US03027XCH17","-","99.32","United States","-","USD","5.99","5.56","1.00","Feb 15, 2034","5.45","6.03","-","5.56","6.03","5.56","USD","Mar 07, 2024","Mar 07, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,028,022.44","0.03","5,028,022.44","5,160,000.00","459200KY6","US459200KY61","-","97.07","United States","-","USD","5.39","5.29","1.00","Feb 06, 2033","4.75","5.43","-","5.29","5.43","5.29","USD","Feb 06, 2023","Feb 06, 2023"
"AEP TEXAS INC","Electric","Fixed Income","5,028,290.10","0.03","5,028,290.10","5,105,000.00","00108WAV2","US00108WAV28","-","96.01","United States","-","USD","7.22","5.74","1.00","Apr 15, 2036","5.20","7.24","-","5.74","7.24","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,018,906.04","0.03","5,018,906.04","5,140,000.00","00440KAC7","US00440KAC71","-","95.87","United States","-","USD","4.40","5.18","1.00","Oct 04, 2031","4.25","4.42","-","5.18","4.42","5.18","USD","Oct 04, 2024","Oct 04, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","5,019,517.89","0.03","5,019,517.89","5,123,000.00","03073EAY1","US03073EAY14","-","97.71","United States","-","USD","6.69","5.49","1.00","Feb 15, 2035","5.15","6.73","-","5.49","6.73","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,019,567.19","0.03","5,019,567.19","4,974,000.00","03076CAM8","US03076CAM82","-","99.36","United States","-","USD","5.46","5.26","1.00","May 15, 2033","5.15","5.51","-","5.26","5.51","5.26","USD","Mar 09, 2023","Mar 09, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,013,895.62","0.03","5,013,895.62","5,070,000.00","31620MBY1","US31620MBY12","-","98.20","United States","-","USD","4.92","5.46","1.00","Jul 15, 2032","5.10","4.96","-","5.46","4.96","5.46","USD","Jul 13, 2022","Jul 13, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,011,557.57","0.03","5,011,557.57","4,987,000.00","059165ET3","US059165ET34","-","99.08","United States","-","USD","6.73","5.58","1.00","Jun 01, 2035","5.45","6.77","-","5.58","6.77","5.58","USD","May 16, 2025","May 16, 2025"
"MOSAIC CO","Basic Industry","Fixed Income","5,012,038.11","0.03","5,012,038.11","5,065,000.00","61945CAM5","US61945CAM55","-","98.69","United States","-","USD","5.92","5.87","1.00","Jan 15, 2034","5.65","5.92","-","5.87","5.92","5.87","USD","Aug 17, 2026","Aug 17, 2026"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","5,008,527.32","0.03","5,008,527.32","4,967,000.00","892356AB2","US892356AB23","-","99.25","United States","-","USD","5.44","5.38","1.00","May 15, 2033","5.25","5.49","-","5.38","5.49","5.38","USD","May 05, 2023","May 05, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,008,636.39","0.03","5,008,636.39","4,960,000.00","26442CBQ6","US26442CBQ69","-","98.52","United States","-","USD","6.57","5.47","1.00","Mar 15, 2035","5.25","6.62","-","5.47","6.62","5.47","USD","Jan 06, 2025","Jan 06, 2025"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","5,006,660.43","0.03","5,006,660.43","5,188,000.00","58733RAG7","US58733RAG74","-","95.84","Brazil","-","USD","5.33","5.69","1.00","Jan 15, 2033","4.90","5.33","-","5.69","5.33","5.69","USD","Dec 09, 2025","Dec 09, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,007,314.45","0.03","5,007,314.45","5,158,000.00","87612EBS4","US87612EBS46","-","94.97","United States","-","USD","6.43","5.28","1.00","Sep 15, 2034","4.50","6.47","-","5.28","6.47","5.28","USD","Sep 06, 2024","Sep 06, 2024"
"NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","5,004,951.49","0.03","5,004,951.49","4,812,000.00","66573RAA6","US66573RAA68","-","101.58","Australia","-","USD","5.20","5.83","1.00","Apr 11, 2033","6.13","5.26","-","5.83","5.09","5.83","USD","Apr 11, 2023","Apr 11, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,006,366.72","0.03","5,006,366.72","5,000,000.00","055451BK3","US055451BK37","-","99.94","Australia","-","USD","4.67","5.14","1.00","Feb 21, 2032","5.13","4.70","-","5.14","4.70","5.14","USD","Feb 21, 2025","Feb 21, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,006,477.18","0.03","5,006,477.18","5,047,000.00","632525BN0","US632525BN08","-","98.45","Australia","-","USD","6.05","5.21","1.00","Jan 10, 2034","4.95","6.04","-","5.21","6.04","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"ENBRIDGE INC","Energy","Fixed Income","5,001,678.21","0.03","5,001,678.21","4,616,000.00","29250NBP9","US29250NBP96","-","107.32","Canada","-","USD","4.88","7.93","1.00","Jan 15, 2083","7.63","4.98","-","6.17","4.85","6.17","USD","Sep 20, 2022","Sep 20, 2022"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,002,719.59","0.03","5,002,719.59","5,823,000.00","25243YBE8","US25243YBE86","BMTCTB4","85.18","United Kingdom","-","USD","5.15","5.18","1.00","Apr 29, 2032","2.13","5.15","-","5.18","5.15","5.18","USD","Apr 29, 2020","Apr 29, 2020"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","4,995,991.07","0.03","4,995,991.07","5,205,000.00","835495AS1","US835495AS17","-","95.94","United States","-","USD","6.44","5.64","1.00","Sep 01, 2034","5.00","6.47","-","5.64","6.47","5.64","USD","Sep 19, 2024","Sep 19, 2024"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","4,989,835.95","0.03","4,989,835.95","5,005,000.00","83272YAB8","US83272YAB83","-","98.96","Ireland","-","USD","6.55","5.57","1.00","Jan 15, 2035","5.42","6.59","-","5.57","6.59","5.57","USD","Nov 26, 2024","May 21, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,989,368.27","0.03","4,989,368.27","5,720,000.00","10112RBE3","US10112RBE36","-","86.14","United States","-","USD","5.01","5.47","1.00","Apr 01, 2032","2.55","5.00","-","5.47","5.00","5.47","USD","Mar 16, 2021","Mar 16, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,984,525.61","0.03","4,984,525.61","4,968,000.00","98956PAZ5","US98956PAZ53","-","97.89","United States","-","USD","6.27","5.53","1.00","Sep 15, 2034","5.20","6.31","-","5.53","6.31","5.53","USD","Aug 15, 2024","Aug 15, 2024"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,984,692.76","0.03","4,984,692.76","4,992,000.00","09857LBN7","US09857LBN73","-","98.11","United States","-","USD","7.28","5.63","1.00","May 07, 2036","5.38","7.31","-","5.63","7.31","5.63","USD","May 07, 2026","May 07, 2026"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","4,985,700.34","0.03","4,985,700.34","4,960,000.00","096630AK4","US096630AK44","-","100.00","United States","-","USD","6.24","5.62","1.00","Aug 01, 2034","5.63","6.28","-","5.62","6.28","5.62","USD","Feb 15, 2024","Feb 15, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,982,301.89","0.03","4,982,301.89","4,873,000.00","694308KG1","US694308KG17","-","100.95","United States","-","USD","4.73","5.70","1.00","Jun 15, 2032","5.90","4.79","-","5.70","4.61","5.70","USD","Jun 08, 2022","Jun 08, 2022"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","4,979,195.69","0.03","4,979,195.69","4,467,000.00","984851AH8","US984851AH89","-","109.21","Norway","-","USD","4.81","5.60","1.00","Nov 14, 2032","7.38","4.90","-","5.54","4.74","5.54","USD","Nov 14, 2022","Nov 14, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,968,956.57","0.03","4,968,956.57","5,001,000.00","373334KQ3","US373334KQ30","-","97.94","United States","-","USD","4.81","5.12","1.00","May 15, 2032","4.70","4.86","-","5.12","4.86","5.12","USD","May 04, 2022","May 04, 2022"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","4,965,875.28","0.03","4,965,875.28","5,090,000.00","45262BAN3","US45262BAN38","-","96.69","United Kingdom","-","USD","7.39","5.95","1.00","Jul 07, 2036","5.50","7.40","-","5.95","7.40","5.95","USD","Jul 07, 2026","Jul 07, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,964,009.00","0.03","4,964,009.00","5,946,000.00","015271AW9","US015271AW93","-","82.90","United States","-","USD","5.22","5.54","1.00","May 18, 2032","2.00","5.20","-","5.54","5.20","5.54","USD","Feb 18, 2021","Feb 18, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","4,961,844.69","0.03","4,961,844.69","4,746,000.00","26441CBZ7","US26441CBZ77","-","101.85","United States","-","USD","5.53","5.43","1.00","Sep 15, 2033","5.75","5.59","-","5.42","5.43","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","4,958,817.80","0.03","4,958,817.80","5,000,000.00","63549WAB1","US63549WAB19","-","97.36","Kazakhstan","-","USD","7.19","5.99","1.00","May 08, 2036","5.63","7.21","-","5.99","7.21","5.99","USD","May 08, 2026","May 08, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,959,086.55","0.03","4,959,086.55","5,156,000.00","06675DCS9","US06675DCS99","-","95.49","France","-","USD","7.27","5.73","1.00","Jan 15, 2036","5.11","7.25","-","5.73","7.25","5.73","USD","Jan 15, 2026","Jan 15, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,955,095.28","0.03","4,955,095.28","4,908,000.00","13645RBK9","US13645RBK95","-","98.74","Canada","-","USD","6.63","5.39","1.00","Mar 30, 2035","5.20","6.68","-","5.39","6.68","5.39","USD","Mar 17, 2025","Mar 17, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,952,094.75","0.03","4,952,094.75","4,770,000.00","29245JAN2","US29245JAN28","-","101.87","Chile","-","USD","5.28","5.81","1.00","May 10, 2033","6.15","5.33","-","5.80","5.17","5.80","USD","May 10, 2023","May 10, 2023"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","4,945,971.14","0.03","4,945,971.14","4,965,000.00","58506DAC2","US58506DAC20","-","98.22","United States","-","USD","5.53","5.57","1.00","Jun 15, 2033","5.25","5.55","-","5.57","5.55","5.57","USD","May 28, 2026","May 28, 2026"
"ANTERO RESOURCES CORP","Energy","Fixed Income","4,942,034.42","0.03","4,942,034.42","5,099,000.00","03674XAU0","US03674XAU00","-","96.43","United States","-","USD","7.19","5.90","1.00","Feb 01, 2036","5.40","7.21","-","5.90","7.21","5.90","USD","Jan 28, 2026","Jan 28, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,942,547.24","0.03","4,942,547.24","4,939,000.00","053332BK7","US053332BK78","-","99.34","United States","-","USD","6.24","5.50","1.00","Jul 15, 2034","5.40","6.29","-","5.50","6.29","5.50","USD","Jun 28, 2024","Jun 28, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,938,645.11","0.03","4,938,645.11","5,145,000.00","06406RBH9","US06406RBH93","-","95.02","United States","-","USD","4.93","5.27","1.00","Jun 13, 2033","4.29","4.97","-","5.27","4.98","5.27","USD","Jun 13, 2022","Jun 13, 2022"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,935,812.26","0.03","4,935,812.26","5,571,000.00","256746AJ7","US256746AJ71","-","87.91","United States","-","USD","4.74","5.32","1.00","Dec 01, 2031","2.65","4.74","-","5.32","4.74","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,928,422.12","0.03","4,928,422.12","4,738,000.00","60687YCM9","US60687YCM93","-","101.33","Japan","-","USD","4.87","5.54","1.00","Sep 13, 2033","5.67","4.92","-","5.41","4.93","5.41","USD","Sep 13, 2022","Sep 13, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,929,909.81","0.03","4,929,909.81","5,085,000.00","718172EG0","US718172EG07","-","95.26","United States","-","USD","7.39","5.51","1.00","Apr 29, 2036","4.88","7.42","-","5.51","7.42","5.51","USD","Apr 29, 2026","Apr 29, 2026"
"MASTERCARD INC","Technology","Fixed Income","4,929,932.85","0.03","4,929,932.85","4,886,000.00","57636QAX2","US57636QAX25","-","98.54","United States","-","USD","5.33","5.12","1.00","Mar 09, 2033","4.85","5.39","-","5.12","5.39","5.12","USD","Mar 09, 2023","Mar 09, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,924,939.82","0.03","4,924,939.82","4,698,000.00","37045VBB5","US37045VBB53","-","102.42","United States","-","USD","6.43","5.89","1.00","Apr 15, 2035","6.25","6.47","-","5.88","6.32","5.88","USD","May 07, 2025","May 07, 2025"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4,926,047.78","0.03","4,926,047.78","4,773,000.00","09062XAL7","US09062XAL73","-","101.47","United States","-","USD","6.63","5.53","1.00","May 15, 2035","5.75","6.68","-","5.53","6.53","5.53","USD","May 12, 2025","May 12, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,922,720.72","0.03","4,922,720.72","5,030,000.00","742718GG8","US742718GG89","-","97.42","United States","-","USD","6.18","4.97","1.00","Jan 29, 2034","4.55","6.17","-","4.97","6.17","4.97","USD","Jan 29, 2024","Jan 29, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","4,919,007.29","0.03","4,919,007.29","5,005,000.00","278058DY5","US278058DY59","-","96.06","United States","-","USD","5.40","5.22","1.00","Mar 06, 2033","4.50","5.42","-","5.22","5.42","5.22","USD","Mar 06, 2026","Mar 06, 2026"
"STATE STREET CORP","Banking","Fixed Income","4,920,587.51","0.03","4,920,587.51","5,030,000.00","857477CA9","US857477CA94","-","97.32","United States","-","USD","5.32","5.31","1.00","Jan 26, 2034","4.82","5.39","-","5.31","5.39","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,917,851.56","0.03","4,917,851.56","5,010,000.00","21688ABZ4","US21688ABZ49","-","96.95","Netherlands","-","USD","7.48","5.53","1.00","Jun 09, 2036","5.12","7.47","-","5.53","7.47","5.53","USD","Jun 09, 2026","Jun 09, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","4,915,124.08","0.03","4,915,124.08","5,090,000.00","822905AQ8","US822905AQ86","-","95.80","United States","-","USD","7.32","5.33","1.00","Jan 06, 2036","4.75","7.35","-","5.33","7.35","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","4,916,310.82","0.03","4,916,310.82","4,902,000.00","892938AA9","US892938AA96","-","100.28","United States","-","USD","5.38","5.20","1.00","Mar 03, 2033","5.25","5.45","-","5.20","5.27","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,916,854.08","0.03","4,916,854.08","4,491,000.00","806605AG6","US806605AG68","2197621","107.80","United States","-","USD","5.72","5.19","1.00","Dec 01, 2033","6.50","5.71","-","5.19","5.71","5.19","USD","Nov 26, 2003","Nov 26, 2003"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","4,916,867.66","0.03","4,916,867.66","5,010,000.00","976656CY2","US976656CY22","-","96.87","United States","-","USD","7.45","5.52","1.00","Jun 15, 2036","5.10","7.48","-","5.52","7.48","5.52","USD","Jun 04, 2026","Jun 04, 2026"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","4,914,856.82","0.03","4,914,856.82","5,014,000.00","69352PAT0","US69352PAT03","-","97.98","United States","-","USD","6.37","5.57","1.00","Sep 01, 2034","5.25","6.43","-","5.57","6.43","5.57","USD","Aug 09, 2024","Aug 09, 2024"
"MOSAIC CO","Basic Industry","Fixed Income","4,906,515.27","0.03","4,906,515.27","4,985,000.00","61945CAN3","US61945CAN39","-","98.15","United States","-","USD","7.39","6.15","1.00","Aug 17, 2036","5.90","7.39","-","6.15","7.39","6.15","USD","Aug 17, 2026","Aug 17, 2026"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","4,906,557.31","0.03","4,906,557.31","5,042,000.00","38239BAA6","US38239BAA61","-","95.48","Australia","-","USD","7.27","5.87","1.00","Apr 28, 2036","5.25","7.28","-","5.87","7.28","5.87","USD","Apr 28, 2026","Apr 28, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,901,420.15","0.03","4,901,420.15","4,865,000.00","49271VAV2","US49271VAV27","-","98.26","United States","-","USD","5.93","5.59","1.00","Mar 15, 2034","5.30","5.97","-","5.59","5.97","5.59","USD","Mar 07, 2024","Mar 07, 2024"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,895,253.41","0.03","4,895,253.41","4,870,000.00","876030AL1","US876030AL10","-","97.88","United States","-","USD","6.49","5.82","1.00","Mar 11, 2035","5.50","6.52","-","5.82","6.52","5.82","USD","Dec 11, 2024","Dec 11, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","4,889,107.14","0.03","4,889,107.14","4,784,000.00","29082HAE2","US29082HAE27","-","101.82","Brazil","-","USD","6.51","5.71","1.00","Feb 11, 2035","5.98","6.55","-","5.70","6.40","5.70","USD","Feb 11, 2025","Feb 11, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","4,890,746.07","0.03","4,890,746.07","5,056,000.00","22822VBG5","US22822VBG59","BQ1P0K5","96.69","United States","-","USD","6.40","5.72","1.00","Sep 01, 2034","5.20","6.43","-","5.72","6.43","5.72","USD","Aug 12, 2024","Aug 12, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,888,010.79","0.03","4,888,010.79","4,901,000.00","747525BV4","US747525BV46","-","98.36","United States","-","USD","4.83","5.08","1.00","May 20, 2032","4.75","4.87","-","5.08","4.87","5.08","USD","May 21, 2025","May 21, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,883,994.82","0.03","4,883,994.82","4,819,000.00","68233JDC5","US68233JDC53","BWYDBM7","99.07","United States","-","USD","6.60","5.49","1.00","Apr 01, 2035","5.35","6.64","-","5.49","6.64","5.49","USD","Oct 01, 2025","Mar 06, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,882,435.11","0.03","4,882,435.11","5,071,000.00","00774MBS3","US00774MBS35","-","94.77","Ireland","-","USD","7.09","5.74","1.00","Nov 15, 2035","5.00","7.11","-","5.74","7.11","5.74","USD","Oct 01, 2025","Oct 01, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,881,032.60","0.03","4,881,032.60","4,714,000.00","637432PA7","US637432PA73","-","102.75","United States","-","USD","5.09","5.28","1.00","Jan 15, 2033","5.80","5.25","-","5.25","4.90","5.25","USD","Oct 31, 2022","Oct 31, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4,876,133.29","0.03","4,876,133.29","4,748,000.00","72650RBP6","US72650RBP64","-","100.02","United States","-","USD","6.17","5.70","1.00","Sep 15, 2034","5.70","6.21","-","5.70","6.21","5.70","USD","Jun 27, 2024","Jun 27, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,876,272.65","0.03","4,876,272.65","4,997,000.00","863667BF7","US863667BF72","-","95.36","United States","-","USD","6.39","5.34","1.00","Sep 11, 2034","4.63","6.43","-","5.34","6.43","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,877,561.60","0.03","4,877,561.60","4,976,000.00","314890AD6","US314890AD60","-","96.29","United States","-","USD","4.75","5.42","1.00","Apr 20, 2032","4.65","4.79","-","5.42","4.79","5.42","USD","Apr 20, 2022","Apr 20, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,869,495.54","0.03","4,869,495.54","4,980,000.00","30225VAV9","US30225VAV99","-","97.11","United States","-","USD","5.33","5.49","1.00","Jan 15, 2033","4.95","5.34","-","5.49","5.34","5.49","USD","Aug 08, 2025","Aug 08, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,869,839.67","0.03","4,869,839.67","5,010,000.00","694308LD7","US694308LD76","-","96.91","United States","-","USD","7.46","6.02","1.00","Aug 15, 2036","5.60","7.47","-","6.02","7.47","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"SABRA HEALTH CARE LP","Reits","Fixed Income","4,870,105.66","0.03","4,870,105.66","5,403,000.00","78574MAA1","US78574MAA18","-","89.31","United States","-","USD","4.67","5.58","1.00","Dec 01, 2031","3.20","4.67","-","5.58","4.67","5.58","USD","Sep 30, 2021","Sep 30, 2021"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","4,860,318.84","0.03","4,860,318.84","4,781,000.00","01400EAE3","US01400EAE32","-","100.35","Switzerland","-","USD","5.13","5.31","1.00","Dec 06, 2032","5.38","5.19","-","5.31","5.01","5.31","USD","Dec 06, 2022","Dec 06, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,854,058.47","0.03","4,854,058.47","4,830,000.00","67077MBD9","US67077MBD92","-","99.40","Canada","-","USD","6.18","5.49","1.00","Jun 21, 2034","5.40","6.22","-","5.49","6.22","5.49","USD","Jun 21, 2024","Jun 21, 2024"
"PUGET ENERGY INC","Electric","Fixed Income","4,850,536.09","0.03","4,850,536.09","4,802,000.00","745310AQ5","US745310AQ54","-","98.32","United States","-","USD","6.45","5.98","1.00","Mar 15, 2035","5.72","6.47","-","5.98","6.47","5.98","USD","Mar 13, 2025","Jul 08, 2025"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,850,769.91","0.03","4,850,769.91","4,881,000.00","60744MAC0","US60744MAC01","-","97.78","United States","-","USD","7.15","6.36","1.00","Jun 15, 2036","6.05","7.15","-","6.36","7.15","6.36","USD","May 29, 2026","May 29, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","4,850,779.34","0.03","4,850,779.34","5,241,000.00","02666TAE7","US02666TAE73","-","91.15","United States","-","USD","4.88","5.48","1.00","Apr 15, 2032","3.63","4.89","-","5.48","4.89","5.48","USD","Apr 07, 2022","Apr 07, 2022"
"MV24 CAPITAL BV 144A","Energy","Fixed Income","4,848,618.34","0.03","4,848,618.34","4,704,700.00","55388RAA4","US55388RAA41","BK5ZFH1","101.32","Brazil","-","USD","3.54","6.38","1.00","Jun 01, 2034","6.75","3.51","-","6.38","3.51","6.38","USD","Aug 12, 2019","Aug 12, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,847,803.24","0.03","4,847,803.24","5,497,000.00","606822CB8","US606822CB88","-","87.21","Japan","-","USD","4.58","5.35","1.00","Oct 13, 2032","2.49","4.62","-","5.35","4.63","5.35","USD","Oct 13, 2021","Oct 13, 2021"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4,838,930.62","0.03","4,838,930.62","4,800,000.00","86944BAQ6","US86944BAQ68","-","100.52","United States","-","USD","6.86","5.46","1.00","Aug 15, 2035","5.54","6.97","-","5.46","6.66","5.46","USD","May 29, 2025","May 29, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,839,623.38","0.03","4,839,623.38","4,870,000.00","744320BQ4","US744320BQ47","-","97.81","United States","-","USD","7.00","6.45","1.00","Jun 15, 2056","6.25","7.14","-","6.56","7.09","6.56","USD","Jun 04, 2026","Jun 04, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,837,448.66","0.03","4,837,448.66","5,496,000.00","04010LBC6","US04010LBC63","BNTYT95","87.05","United States","-","USD","4.64","6.15","1.00","Nov 15, 2031","3.20","4.60","-","6.15","4.60","6.15","USD","Nov 04, 2021","Nov 04, 2021"
"ROYAL BANK OF CANADA","Banking","Fixed Income","4,837,655.78","0.03","4,837,655.78","5,000,000.00","780082AY9","US780082AY99","-","96.57","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,838,042.51","0.03","4,838,042.51","5,583,000.00","74762EAH5","US74762EAH53","-","86.34","United States","-","USD","4.90","5.31","1.00","Jan 15, 2032","2.35","4.90","-","5.31","4.90","5.31","USD","Sep 23, 2021","Sep 23, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","4,835,454.66","0.03","4,835,454.66","5,950,000.00","20030NBT7","US20030NBT72","BDFL075","80.83","United States","-","USD","8.07","5.78","1.00","Jul 15, 2036","3.20","8.07","-","5.78","8.07","5.78","USD","Jul 19, 2016","Jul 19, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,835,814.80","0.03","4,835,814.80","4,968,000.00","842434DB5","US842434DB54","-","97.30","United States","-","USD","6.43","5.47","1.00","Sep 01, 2034","5.05","6.47","-","5.47","6.47","5.47","USD","Aug 14, 2024","Aug 14, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,833,376.00","0.03","4,833,376.00","5,315,000.00","609207BB0","US609207BB05","-","89.55","United States","-","USD","4.90","5.20","1.00","Mar 17, 2032","3.00","4.91","-","5.20","4.91","5.20","USD","Mar 17, 2022","Mar 17, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,832,738.94","0.03","4,832,738.94","4,960,000.00","927804GR9","US927804GR96","BQ1P0M7","97.17","United States","-","USD","6.39","5.49","1.00","Aug 15, 2034","5.05","6.43","-","5.49","6.43","5.49","USD","Aug 12, 2024","Aug 12, 2024"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","4,828,230.55","0.03","4,828,230.55","4,845,000.00","55407NAB8","US55407NAB82","-","99.33","Saudi Arabia","-","USD","6.61","5.60","1.00","Feb 13, 2035","5.50","6.65","-","5.60","6.65","5.60","USD","Feb 13, 2025","Feb 13, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,825,858.53","0.03","4,825,858.53","4,856,000.00","882508CM4","US882508CM42","-","97.95","United States","-","USD","6.79","5.40","1.00","May 23, 2035","5.10","6.84","-","5.40","6.84","5.40","USD","May 23, 2025","May 23, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","4,824,340.89","0.03","4,824,340.89","4,845,000.00","256677AL9","US256677AL96","-","97.87","United States","-","USD","5.09","5.41","1.00","Nov 01, 2032","5.00","5.14","-","5.41","5.14","5.41","USD","Sep 20, 2022","Sep 20, 2022"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","4,822,224.75","0.03","4,822,224.75","4,767,000.00","09951LAD5","US09951LAD55","-","98.86","United States","-","USD","6.48","6.12","1.00","Apr 15, 2035","5.95","6.50","-","6.12","6.50","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,820,041.79","0.03","4,820,041.79","4,769,000.00","641062BH6","US641062BH63","-","98.78","Switzerland","-","USD","5.34","5.07","1.00","Mar 14, 2033","4.85","5.40","-","5.07","5.40","5.07","USD","Mar 14, 2023","Mar 14, 2023"
"STATE STREET CORP","Banking","Fixed Income","4,820,492.79","0.03","4,820,492.79","4,905,000.00","857477DG5","US857477DG55","-","96.44","United States","-","USD","7.19","5.53","1.00","Apr 24, 2037","5.09","7.35","-","5.53","7.35","5.53","USD","Apr 24, 2026","Apr 24, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4,815,989.28","0.03","4,815,989.28","4,887,000.00","67103HAP2","US67103HAP29","-","96.11","United States","-","USD","7.20","5.63","1.00","Mar 12, 2036","5.10","7.22","-","5.63","7.22","5.63","USD","Mar 12, 2026","Mar 12, 2026"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,809,475.69","0.03","4,809,475.69","4,751,000.00","83192PAD0","US83192PAD06","-","98.77","United Kingdom","-","USD","5.92","5.60","1.00","Mar 20, 2034","5.40","5.97","-","5.60","5.97","5.60","USD","Mar 20, 2024","Mar 20, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,807,101.34","0.03","4,807,101.34","4,195,000.00","05526DBX2","US05526DBX21","-","111.68","United Kingdom","-","USD","4.70","5.48","1.00","Oct 19, 2032","7.75","4.80","-","5.40","4.65","5.40","USD","Oct 19, 2022","Oct 19, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,805,649.94","0.03","4,805,649.94","4,988,000.00","742718GA1","US742718GA10","-","95.92","United States","-","USD","5.52","4.80","1.00","Jan 26, 2033","4.05","5.52","-","4.80","5.52","4.80","USD","Jan 26, 2023","Jan 26, 2023"
"ONEOK INC","Energy","Fixed Income","4,802,823.42","0.03","4,802,823.42","4,828,000.00","682680CD3","US682680CD39","-","97.64","United States","-","USD","4.37","5.28","1.00","Oct 15, 2031","4.75","4.39","-","5.28","4.39","5.28","USD","Sep 24, 2024","Sep 24, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,800,726.52","0.03","4,800,726.52","4,729,000.00","032095AQ4","US032095AQ41","-","99.34","United States","-","USD","6.00","5.36","1.00","Apr 05, 2034","5.25","6.05","-","5.36","6.05","5.36","USD","Apr 05, 2024","Apr 05, 2024"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","4,799,276.81","0.03","4,799,276.81","4,703,000.00","38143VAA7","US38143VAA70","2380584","101.71","United States","-","USD","5.90","6.06","1.00","Feb 15, 2034","6.34","5.87","-","6.06","5.87","6.06","USD","Feb 20, 2004","Feb 20, 2004"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,789,395.12","0.03","4,789,395.12","4,664,000.00","86562MDD9","US86562MDD92","-","101.87","Japan","-","USD","5.59","5.44","1.00","Jul 13, 2033","5.78","5.58","-","5.44","5.58","5.44","USD","Jul 13, 2023","Jul 13, 2023"
"STATE STREET CORP","Banking","Fixed Income","4,787,257.60","0.03","4,787,257.60","4,900,000.00","857477CX9","US857477CX97","-","97.61","United States","-","USD","6.65","5.45","1.00","Feb 28, 2036","5.15","6.77","-","5.45","6.77","5.45","USD","Feb 28, 2025","Feb 28, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,785,157.38","0.03","4,785,157.38","4,810,000.00","92345YAL0","US92345YAL02","-","97.02","United States","-","USD","6.56","5.70","1.00","Mar 15, 2035","5.25","6.60","-","5.70","6.60","5.70","USD","Mar 11, 2025","Mar 11, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,780,882.69","0.03","4,780,882.69","4,925,000.00","79588TAG5","US79588TAG58","-","95.67","United States","-","USD","7.17","6.55","1.00","Jun 15, 2036","5.95","7.16","-","6.55","7.16","6.55","USD","Jun 09, 2026","Jun 09, 2026"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","4,782,061.09","0.03","4,782,061.09","4,745,000.00","48344FAC4","US48344FAC41","-","98.14","Peru","-","USD","6.80","5.77","1.00","Sep 11, 2035","5.50","6.82","-","5.77","6.82","5.77","USD","Sep 11, 2025","Sep 11, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,779,035.09","0.03","4,779,035.09","4,642,000.00","747525BS1","US747525BS17","-","101.39","United States","-","USD","5.43","5.15","1.00","May 20, 2033","5.40","5.50","-","5.15","5.32","5.15","USD","Nov 09, 2022","Nov 09, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,774,675.73","0.03","4,774,675.73","4,790,000.00","04686JAG6","US04686JAG67","-","98.88","United States","-","USD","5.83","6.06","1.00","Jan 15, 2034","5.88","5.85","-","6.06","5.85","6.06","USD","Dec 12, 2023","Dec 12, 2023"
"CUMMINS INC","Consumer Cyclical","Fixed Income","4,772,034.83","0.03","4,772,034.83","4,806,000.00","231021AW6","US231021AW65","-","99.09","United States","-","USD","6.06","5.30","1.00","Feb 20, 2034","5.15","6.11","-","5.30","6.11","5.30","USD","Feb 20, 2024","Feb 20, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,768,876.94","0.03","4,768,876.94","4,657,000.00","67077MBF4","US67077MBF41","-","99.89","Canada","-","USD","4.59","5.27","1.00","Mar 12, 2032","5.25","4.62","-","5.27","4.62","5.27","USD","Mar 13, 2025","Mar 13, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","4,760,719.65","0.03","4,760,719.65","4,795,000.00","680223AN4","US680223AN45","-","97.61","United States","-","USD","7.22","6.03","1.00","Jun 01, 2036","5.70","7.23","-","6.03","7.23","6.03","USD","May 18, 2026","May 18, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,759,219.11","0.03","4,759,219.11","4,840,000.00","958667AJ6","US958667AJ69","-","97.12","United States","-","USD","7.05","5.91","1.00","Dec 15, 2035","5.50","7.06","-","5.91","7.06","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,759,529.27","0.03","4,759,529.27","4,938,000.00","606822CG7","US606822CG75","-","94.77","Japan","-","USD","4.75","5.44","1.00","Apr 19, 2033","4.32","4.82","-","5.41","4.82","5.41","USD","Apr 19, 2022","Apr 19, 2022"
"CAMERON LNG LLC 144A","Energy","Fixed Income","4,756,746.69","0.03","4,756,746.69","5,547,000.00","133434AB6","US133434AB69","BKPK082","85.30","United States","-","USD","7.04","5.52","1.00","Jan 15, 2035","3.30","7.04","-","5.52","7.04","5.52","USD","Dec 13, 2019","Dec 13, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,758,128.05","0.03","4,758,128.05","4,789,000.00","74460WAG2","US74460WAG24","-","98.89","United States","-","USD","5.67","5.29","1.00","Aug 01, 2033","5.10","5.72","-","5.29","5.72","5.29","USD","Jul 26, 2023","Jul 26, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","4,755,622.07","0.03","4,755,622.07","4,975,000.00","115236AE1","US115236AE14","-","93.64","United States","-","USD","4.72","5.55","1.00","Mar 17, 2032","4.20","4.74","-","5.55","4.74","5.55","USD","Mar 17, 2022","Mar 17, 2022"
"OMNICOM GROUP INC","Communications","Fixed Income","4,752,906.88","0.03","4,752,906.88","4,875,000.00","681919BW5","US681919BW57","-","96.22","United States","-","USD","5.54","5.68","1.00","Jun 02, 2033","5.00","5.55","-","5.68","5.55","5.68","USD","Mar 02, 2026","Mar 02, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,753,640.84","0.03","4,753,640.84","4,745,000.00","58013MFS8","US58013MFS89","-","97.95","United States","-","USD","5.01","5.00","1.00","Sep 09, 2032","4.60","5.07","-","5.00","5.07","5.00","USD","Sep 09, 2022","Sep 09, 2022"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4,750,990.10","0.03","4,750,990.10","4,655,000.00","780153BW1","US780153BW11","-","99.66","United States","-","USD","3.37","5.70","1.00","Sep 30, 2031","5.63","4.26","-","5.70","4.26","5.70","USD","Sep 26, 2024","Sep 26, 2024"
"AUTONATION INC","Consumer Cyclical","Fixed Income","4,751,597.35","0.03","4,751,597.35","5,146,000.00","05329RAA1","US05329RAA14","-","92.30","United States","-","USD","4.83","5.49","1.00","Mar 01, 2032","3.85","4.84","-","5.49","4.84","5.49","USD","Feb 28, 2022","Feb 28, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,751,803.23","0.03","4,751,803.23","4,595,000.00","303901BN1","US303901BN18","-","101.96","Canada","-","USD","5.71","5.66","1.00","Dec 07, 2033","6.00","5.76","-","5.66","5.60","5.66","USD","Jun 07, 2024","Sep 24, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","4,740,028.03","0.03","4,740,028.03","4,683,000.00","29452EAC5","US29452EAC57","-","100.39","United States","-","USD","5.20","5.52","1.00","Jan 11, 2033","5.59","5.25","-","5.52","5.07","5.52","USD","Jan 11, 2023","Jan 11, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,738,552.61","0.03","4,738,552.61","5,618,000.00","015271AY5","US015271AY59","BP2TQV2","82.96","United States","-","USD","6.44","5.77","1.00","Mar 15, 2034","2.95","6.42","-","5.77","6.42","5.77","USD","Feb 16, 2022","Feb 16, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,738,863.92","0.03","4,738,863.92","4,768,000.00","858119BQ2","US858119BQ24","-","99.11","United States","-","USD","6.33","5.52","1.00","Aug 15, 2034","5.38","6.37","-","5.52","6.37","5.52","USD","Jul 03, 2024","Jul 03, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","4,729,191.20","0.03","4,729,191.20","4,705,000.00","09951LAC7","US09951LAC72","-","100.02","United States","-","USD","5.54","5.95","1.00","Aug 04, 2033","5.95","5.58","-","5.95","5.58","5.95","USD","Aug 04, 2023","Aug 04, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,728,140.94","0.03","4,728,140.94","4,659,000.00","76720AAN6","US76720AAN63","BNKDB06","99.05","Australia","-","USD","5.30","5.17","1.00","Mar 09, 2033","5.00","5.36","-","5.17","5.36","5.17","USD","Mar 09, 2023","Mar 09, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,724,078.53","0.03","4,724,078.53","4,662,000.00","60687YDE6","US60687YDE68","-","99.81","Japan","-","USD","6.00","5.59","1.00","May 26, 2035","5.58","6.12","-","5.59","6.12","5.59","USD","Feb 26, 2024","Feb 26, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,719,646.24","0.03","4,719,646.24","4,830,000.00","76209PAJ2","US76209PAJ21","-","97.59","United States","-","USD","5.10","5.48","1.00","Aug 25, 2032","5.00","5.08","-","5.48","5.08","5.48","USD","Aug 25, 2025","Aug 25, 2025"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","4,720,881.84","0.03","4,720,881.84","4,935,000.00","23345MAC1","US23345MAC10","-","94.00","United States","-","USD","4.79","5.56","1.00","Apr 15, 2032","4.30","4.81","-","5.56","4.81","5.56","USD","Apr 11, 2022","Apr 11, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","4,717,357.51","0.03","4,717,357.51","4,930,000.00","01609WAR3","US01609WAR34","BYP8WZ5","94.49","China","-","USD","6.58","5.34","1.00","Nov 28, 2034","4.50","6.66","-","5.34","6.66","5.34","USD","May 28, 2015","Nov 25, 2015"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,716,489.61","0.03","4,716,489.61","4,788,000.00","02344AAK4","US02344AAK43","-","96.03","United States","-","USD","7.19","5.67","1.00","Mar 12, 2036","5.13","7.21","-","5.67","7.21","5.67","USD","Mar 10, 2026","Mar 10, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,713,741.03","0.03","4,713,741.03","4,818,000.00","369550BR8","US369550BR84","-","97.57","United States","-","USD","7.06","5.29","1.00","Aug 15, 2035","4.95","7.11","-","5.29","7.11","5.29","USD","May 07, 2025","May 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,712,975.19","0.03","4,712,975.19","4,931,000.00","24422EWH8","US24422EWH88","-","94.64","United States","-","USD","5.03","4.98","1.00","Jun 07, 2032","3.90","5.02","-","4.98","5.02","4.98","USD","Jun 06, 2022","Jun 06, 2022"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","4,709,981.89","0.03","4,709,981.89","4,560,000.00","872652AA0","US872652AA01","-","100.37","United States","-","USD","5.79","5.81","1.00","Mar 05, 2034","5.88","5.83","-","5.81","5.83","5.81","USD","Mar 05, 2024","Mar 05, 2024"
"XYLEM INC","Capital Goods","Fixed Income","4,710,623.97","0.03","4,710,623.97","4,688,000.00","98419MAN0","US98419MAN02","-","99.11","United States","-","USD","5.51","5.36","1.00","Jun 01, 2033","5.20","5.54","-","5.36","5.54","5.36","USD","May 29, 2026","May 29, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,705,654.54","0.03","4,705,654.54","4,800,000.00","29736RAT7","US29736RAT77","-","96.63","United States","-","USD","5.54","5.25","1.00","May 15, 2033","4.65","5.58","-","5.25","5.58","5.25","USD","May 12, 2023","May 12, 2023"
"OMNICOM GROUP INC","Communications","Fixed Income","4,702,637.47","0.03","4,702,637.47","4,884,000.00","681919BX3","US681919BX31","-","94.93","United States","-","USD","7.34","5.99","1.00","Jun 02, 2036","5.30","7.35","-","5.99","7.35","5.99","USD","Mar 02, 2026","Mar 02, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,703,823.94","0.03","4,703,823.94","4,687,000.00","581557BX2","US581557BX22","-","99.07","United States","-","USD","4.84","5.14","1.00","May 30, 2032","4.95","4.87","-","5.14","4.87","5.14","USD","May 30, 2025","May 30, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,700,878.72","0.03","4,700,878.72","4,790,000.00","29273VBK5","US29273VBK52","-","97.41","United States","-","USD","7.17","5.71","1.00","Jan 15, 2036","5.35","7.20","-","5.71","7.20","5.71","USD","Jan 27, 2026","Jan 27, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,701,182.99","0.03","4,701,182.99","4,767,000.00","68233JCK8","US68233JCK88","BNNDVF8","96.48","United States","-","USD","5.04","5.24","1.00","Sep 15, 2032","4.55","5.08","-","5.24","5.08","5.24","USD","Sep 08, 2022","Jan 20, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","4,701,899.00","0.03","4,701,899.00","4,759,000.00","05635JAB6","US05635JAB61","-","97.62","Bermuda","-","USD","5.49","5.83","1.00","Jun 15, 2033","5.40","5.52","-","5.83","5.52","5.83","USD","Jun 20, 2023","Jun 20, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,691,531.89","0.03","4,691,531.89","4,782,000.00","74762EAL6","US74762EAL65","-","97.74","United States","-","USD","6.33","5.61","1.00","Aug 09, 2034","5.25","6.37","-","5.61","6.37","5.61","USD","Aug 09, 2024","Aug 09, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,692,973.62","0.03","4,692,973.62","4,534,000.00","34964CAH9","US34964CAH97","-","101.99","United States","-","USD","5.38","5.52","1.00","Jun 01, 2033","5.88","5.44","-","5.51","5.28","5.51","USD","Jun 14, 2023","Jun 14, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,690,386.11","0.03","4,690,386.11","4,469,000.00","025537AW1","US025537AW19","-","102.92","United States","-","USD","4.96","5.38","1.00","Nov 01, 2032","5.95","5.03","-","5.37","4.85","5.37","USD","Nov 02, 2022","Nov 02, 2022"
"SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","4,688,066.49","0.03","4,688,066.49","4,807,000.00","84055BAA1","US84055BAA17","BP4D1Q2","95.83","Australia","-","USD","4.78","5.21","1.00","Apr 14, 2032","4.35","4.81","-","5.21","4.81","5.21","USD","Apr 14, 2022","Apr 14, 2022"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","4,688,755.90","0.03","4,688,755.90","4,472,000.00","759351AR0","US759351AR05","-","102.03","United States","-","USD","5.49","5.65","1.00","Sep 15, 2033","6.00","5.54","-","5.64","5.38","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","4,679,129.01","0.03","4,679,129.01","4,481,000.00","8426EPAG3","US8426EPAG30","-","101.72","United States","-","USD","5.45","5.45","1.00","Sep 15, 2033","5.75","5.59","-","5.43","5.26","5.43","USD","Sep 14, 2023","Sep 14, 2023"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","4,676,257.75","0.03","4,676,257.75","4,560,000.00","70470BAA7","US70470BAA70","-","100.73","United States","-","USD","6.56","5.90","1.00","May 15, 2035","6.01","6.59","-","5.90","6.44","5.90","USD","May 21, 2025","May 21, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,674,877.69","0.03","4,674,877.69","4,637,000.00","56530KAC0","US56530KAC09","-","98.32","United States","-","USD","7.06","5.93","1.00","Mar 26, 2036","5.70","7.09","-","5.93","7.09","5.93","USD","Mar 26, 2026","Mar 26, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","4,672,542.95","0.03","4,672,542.95","4,555,000.00","059895AX0","US059895AX05","-","100.09","Thailand","-","USD","5.59","5.48","1.00","Sep 21, 2033","5.50","5.64","-","5.48","5.64","5.48","USD","Sep 21, 2023","Sep 21, 2023"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,670,439.70","0.03","4,670,439.70","4,730,000.00","66980P2E8","US66980P2E88","-","98.74","Singapore","-","USD","4.37","4.91","1.00","Sep 04, 2031","4.63","4.41","-","4.91","4.41","4.91","USD","Sep 04, 2024","Sep 04, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,667,794.52","0.03","4,667,794.52","4,636,000.00","303901BL5","US303901BL51","2K03C78","100.40","Canada","-","USD","4.94","5.54","1.00","Aug 16, 2032","5.63","4.99","-","5.54","4.81","5.54","USD","Feb 16, 2023","May 15, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,667,976.71","0.03","4,667,976.71","4,907,000.00","126650CM0","US126650CM08","BYPFCH8","94.53","United States","-","USD","6.94","5.67","1.00","Jul 20, 2035","4.88","7.01","-","5.67","7.01","5.67","USD","Jul 20, 2015","Jul 20, 2015"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","4,661,467.61","0.02","4,661,467.61","5,192,000.00","039482AD6","US039482AD67","-","89.76","United States","-","USD","4.95","5.06","1.00","Mar 01, 2032","2.90","4.96","-","5.06","4.96","5.06","USD","Feb 28, 2022","Feb 28, 2022"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","4,652,440.27","0.02","4,652,440.27","5,210,000.00","29245VAE5","US29245VAE56","-","87.86","Chile","-","USD","4.89","5.64","1.00","Sep 14, 2032","3.05","4.87","-","5.64","4.87","5.64","USD","Sep 14, 2021","Sep 14, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,650,753.88","0.02","4,650,753.88","4,570,000.00","28504DAF0","US28504DAF06","-","100.95","France","-","USD","6.49","5.60","1.00","Jan 13, 2035","5.75","6.53","-","5.60","6.37","5.60","USD","Jan 13, 2025","Jan 13, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","4,648,638.76","0.02","4,648,638.76","4,680,000.00","718547AY8","US718547AY80","-","97.01","United States","-","USD","6.64","5.39","1.00","Mar 15, 2035","4.95","6.69","-","5.39","6.69","5.39","USD","Sep 11, 2024","Sep 11, 2024"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","4,648,102.45","0.02","4,648,102.45","5,287,000.00","233853AH3","US233853AH30","-","87.36","Germany","-","USD","4.81","5.27","1.00","Dec 14, 2031","2.50","4.79","-","5.27","4.79","5.27","USD","Dec 14, 2021","Dec 14, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,644,477.85","0.02","4,644,477.85","4,740,000.00","638602BV3","US638602BV35","-","97.22","United Kingdom","-","USD","7.21","5.84","1.00","Jul 14, 2037","5.52","7.42","-","5.84","7.42","5.84","USD","Jul 14, 2026","Jul 14, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,644,624.91","0.02","4,644,624.91","4,705,000.00","92345YAJ5","US92345YAJ55","-","97.42","United States","-","USD","6.15","5.66","1.00","Jun 05, 2034","5.25","6.19","-","5.66","6.19","5.66","USD","Jun 05, 2024","Jun 05, 2024"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,640,949.41","0.02","4,640,949.41","4,600,000.00","66980P2B4","US66980P2B40","-","99.25","Singapore","-","USD","5.47","5.01","1.00","May 03, 2033","4.88","5.53","-","5.01","5.53","5.01","USD","May 03, 2023","May 03, 2023"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","4,638,226.90","0.02","4,638,226.90","5,154,000.00","253393AF9","US253393AF94","-","89.56","United States","-","USD","4.80","5.42","1.00","Jan 15, 2032","3.15","4.80","-","5.42","4.80","5.42","USD","Jan 14, 2022","Jan 14, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,636,621.98","0.02","4,636,621.98","4,695,000.00","03040WBD6","US03040WBD65","-","98.71","United States","-","USD","6.08","5.36","1.00","Mar 01, 2034","5.15","6.13","-","5.36","6.13","5.36","USD","Feb 23, 2024","Feb 23, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,630,139.80","0.02","4,630,139.80","4,652,000.00","47837RAE0","US47837RAE09","-","98.26","United States","-","USD","5.19","5.23","1.00","Dec 01, 2032","4.90","5.24","-","5.23","5.24","5.23","USD","Sep 14, 2022","Sep 14, 2022"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,627,083.62","0.02","4,627,083.62","4,723,000.00","17289RAE6","US17289RAE62","-","97.44","United States","-","USD","4.62","5.68","1.00","Jan 27, 2032","5.13","4.62","-","5.68","4.62","5.68","USD","Mar 27, 2026","Mar 27, 2026"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","4,624,393.91","0.02","4,624,393.91","4,685,000.00","46115HCN5","US46115HCN52","-","97.62","Italy","-","USD","7.25","6.28","1.00","Jun 29, 2037","6.00","7.22","-","6.28","7.22","6.28","USD","Jun 29, 2026","Jun 29, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,620,662.42","0.02","4,620,662.42","4,542,000.00","50205MAJ8","US50205MAJ80","-","99.25","Korea (South)","-","USD","6.52","5.99","1.00","Apr 02, 2035","5.88","6.49","-","5.99","6.49","5.99","USD","Apr 02, 2025","Apr 02, 2025"
"STATE STREET CORP","Banking","Fixed Income","4,620,865.28","0.02","4,620,865.28","4,879,000.00","857477BV4","US857477BV41","-","94.36","United States","-","USD","5.07","5.30","1.00","Aug 04, 2033","4.16","5.13","-","5.29","5.13","5.29","USD","Aug 04, 2022","Aug 04, 2022"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,607,625.98","0.02","4,607,625.98","4,775,000.00","49327V2C7","US49327V2C76","-","96.14","United States","-","USD","5.06","5.67","1.00","Aug 08, 2032","4.90","5.04","-","5.67","5.04","5.67","USD","Aug 08, 2022","Aug 08, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,607,848.16","0.02","4,607,848.16","5,405,000.00","09261BAD2","US09261BAD29","-","85.06","United States","-","USD","4.99","5.21","1.00","Jan 30, 2032","2.00","4.98","-","5.21","4.98","5.21","USD","Aug 05, 2021","Aug 05, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","4,608,846.48","0.02","4,608,846.48","4,620,000.00","115236AG6","US115236AG61","-","98.46","United States","-","USD","6.09","5.90","1.00","Jun 11, 2034","5.65","6.12","-","5.90","6.12","5.90","USD","Jun 11, 2024","Jun 11, 2024"
"PROLOGIS LP","Reits","Fixed Income","4,606,041.97","0.02","4,606,041.97","4,740,000.00","74340XCN9","US74340XCN93","-","96.70","United States","-","USD","6.68","5.49","1.00","Jan 31, 2035","5.00","6.72","-","5.49","6.72","5.49","USD","Jul 23, 2024","Jul 23, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,601,918.37","0.02","4,601,918.37","4,585,000.00","233853BF6","US233853BF64","-","99.57","Germany","-","USD","6.51","5.69","1.00","Jan 13, 2035","5.63","6.54","-","5.69","6.54","5.69","USD","Jan 13, 2025","Jan 13, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","4,597,320.58","0.02","4,597,320.58","4,630,000.00","30225VAS6","US30225VAS60","-","98.80","United States","-","USD","5.96","5.60","1.00","Feb 01, 2034","5.40","6.00","-","5.60","6.00","5.60","USD","Jan 19, 2024","Jan 19, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","4,584,842.28","0.02","4,584,842.28","5,188,000.00","651639AZ9","US651639AZ99","-","88.02","United States","-","USD","5.28","4.98","1.00","Jul 15, 2032","2.60","5.29","-","4.98","5.29","4.98","USD","Dec 20, 2021","Dec 20, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","4,584,059.82","0.02","4,584,059.82","4,437,000.00","927804FA7","US927804FA70","B0WGMS7","102.50","United States","-","USD","7.09","5.65","1.00","Jan 15, 2036","6.00","7.07","-","5.65","7.07","5.65","USD","Jan 13, 2006","Jan 13, 2006"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,580,684.13","0.02","4,580,684.13","4,309,000.00","025537BA8","US025537BA89","-","104.78","United States","-","USD","6.09","6.70","1.00","Dec 15, 2054","6.95","6.24","-","6.19","6.06","6.19","USD","Jun 20, 2024","Jun 20, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","4,580,771.57","0.02","4,580,771.57","4,919,000.00","832696AM0","US832696AM09","BYXK0S2","91.13","United States","-","USD","6.85","5.57","1.00","Mar 15, 2035","4.25","6.83","-","5.57","6.83","5.57","USD","Sep 15, 2015","Oct 07, 2015"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","4,580,954.18","0.02","4,580,954.18","4,497,000.00","834423AF2","US834423AF20","-","100.40","Belgium","-","USD","6.04","5.78","1.00","Jun 04, 2034","5.85","6.08","-","5.78","6.08","5.78","USD","Jun 04, 2024","Jun 04, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","4,577,827.21","0.02","4,577,827.21","5,078,000.00","438127AC6","US438127AC63","-","88.72","Japan","-","USD","4.89","5.36","1.00","Mar 10, 2032","2.97","4.89","-","5.36","4.89","5.36","USD","Mar 10, 2022","Mar 10, 2022"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,576,608.92","0.02","4,576,608.92","4,700,000.00","369604CA9","US369604CA96","-","96.90","United States","-","USD","7.34","5.32","1.00","Jan 29, 2036","4.90","7.38","-","5.32","7.38","5.32","USD","Jul 29, 2025","Jul 29, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,569,619.56","0.02","4,569,619.56","4,395,000.00","65535HBP3","US65535HBP38","-","103.09","Japan","-","USD","5.54","5.54","1.00","Jul 12, 2033","6.09","5.53","-","5.54","5.53","5.54","USD","Jul 12, 2023","Jul 12, 2023"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,566,822.46","0.02","4,566,822.46","4,394,000.00","11259NAA2","US11259NAA28","-","102.58","Canada","-","USD","5.38","5.62","1.00","Jun 14, 2033","6.09","5.45","-","5.61","5.28","5.61","USD","Jun 14, 2023","Jun 14, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,564,758.61","0.02","4,564,758.61","4,620,000.00","632525CU3","US632525CU32","-","97.40","Australia","-","USD","7.30","5.93","1.00","Jun 04, 2037","5.63","7.28","-","5.93","7.28","5.93","USD","Jun 04, 2026","Jun 04, 2026"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","4,566,045.92","0.02","4,566,045.92","5,275,000.00","07586PAA9","US07586PAA93","BMXD8P0","85.59","Mexico","-","USD","4.64","5.80","1.00","Oct 14, 2031","2.50","4.61","-","5.80","4.61","5.80","USD","Oct 14, 2021","Oct 14, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,556,695.92","0.02","4,556,695.92","4,504,000.00","928668CS9","US928668CS92","-","98.64","Germany","-","USD","6.46","6.00","1.00","Mar 27, 2035","5.80","6.49","-","6.00","6.49","6.00","USD","Mar 27, 2025","Mar 27, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,554,258.73","0.02","4,554,258.73","4,552,000.00","718172DP1","US718172DP15","-","98.43","United States","-","USD","4.42","5.10","1.00","Nov 01, 2031","4.75","4.44","-","5.10","4.44","5.10","USD","Nov 01, 2024","Nov 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,551,065.01","0.02","4,551,065.01","4,520,000.00","60687YDG1","US60687YDG17","-","99.85","Japan","-","USD","6.11","5.60","1.00","Jul 10, 2035","5.59","6.23","-","5.60","6.23","5.60","USD","Jul 10, 2024","Jul 10, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,546,291.11","0.02","4,546,291.11","4,812,000.00","04636NAS2","US04636NAS27","-","94.45","United Kingdom","-","USD","7.50","5.35","1.00","Mar 02, 2036","4.60","7.54","-","5.35","7.54","5.35","USD","Mar 02, 2026","Mar 02, 2026"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","4,542,759.07","0.02","4,542,759.07","4,620,000.00","38239EAC6","US38239EAC66","-","96.24","Australia","-","USD","6.35","5.71","1.00","Oct 07, 2034","5.13","6.37","-","5.71","6.37","5.71","USD","Oct 07, 2024","Oct 07, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,530,804.71","0.02","4,530,804.71","4,625,000.00","62954WBG9","US62954WBG96","-","97.00","Japan","-","USD","7.57","5.88","1.00","Nov 01, 2036","5.48","7.58","-","5.88","7.58","5.88","USD","Jul 01, 2026","Jul 01, 2026"
"CHEVRON USA INC","Energy","Fixed Income","4,531,055.72","0.02","4,531,055.72","4,477,000.00","166756BE5","US166756BE57","-","99.35","United States","-","USD","4.73","4.95","1.00","Apr 15, 2032","4.82","4.77","-","4.95","4.77","4.95","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,531,472.03","0.02","4,531,472.03","4,559,000.00","03040WBH7","US03040WBH79","-","97.19","United States","-","USD","7.23","5.58","1.00","Apr 01, 2036","5.20","7.26","-","5.58","7.26","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,532,404.78","0.02","4,532,404.78","4,258,000.00","03769MAA4","US03769MAA45","-","104.51","United States","-","USD","5.59","5.60","1.00","Nov 15, 2033","6.38","5.65","-","5.58","5.49","5.58","USD","Nov 13, 2023","Nov 13, 2023"
"STATE STREET CORP","Banking","Fixed Income","4,530,440.80","0.02","4,530,440.80","4,660,000.00","857477BU6","US857477BU67","-","95.86","United States","-","USD","4.83","5.28","1.00","May 13, 2033","4.42","4.88","-","5.27","4.88","5.27","USD","May 13, 2022","May 13, 2022"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","4,530,534.57","0.02","4,530,534.57","4,560,000.00","83088MAQ5","US83088MAQ50","-","98.97","United States","-","USD","4.54","5.98","1.00","Jan 10, 2032","5.75","4.52","-","5.98","4.52","5.98","USD","Aug 10, 2026","Aug 10, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","4,527,914.72","0.02","4,527,914.72","4,468,000.00","65473PAQ8","US65473PAQ81","-","99.07","United States","-","USD","5.97","5.50","1.00","Apr 01, 2034","5.35","6.01","-","5.50","6.01","5.50","USD","Mar 14, 2024","Mar 14, 2024"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,527,953.03","0.02","4,527,953.03","4,570,000.00","257469AJ5","US257469AJ58","2972884","98.60","United States","-","USD","5.71","5.50","1.00","Aug 01, 2033","5.25","5.69","-","5.50","5.69","5.50","USD","Jul 24, 2003","Jul 24, 2003"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,526,129.58","0.02","4,526,129.58","4,389,000.00","55608JBN7","US55608JBN72","-","101.83","Australia","-","USD","5.38","5.61","1.00","Jun 15, 2034","5.89","5.48","-","5.56","5.48","5.56","USD","Jun 15, 2023","Jun 15, 2023"
"LEIDOS INC","Technology","Fixed Income","4,526,144.02","0.02","4,526,144.02","4,360,000.00","52532XAJ4","US52532XAJ46","-","101.11","United States","-","USD","5.19","5.54","1.00","Mar 15, 2033","5.75","5.25","-","5.54","5.08","5.54","USD","Feb 28, 2023","Feb 28, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","4,523,722.96","0.02","4,523,722.96","4,466,000.00","925650AF0","US925650AF04","-","98.85","United States","-","USD","5.88","5.94","1.00","Apr 01, 2034","5.75","5.91","-","5.94","5.91","5.94","USD","Mar 18, 2024","Mar 18, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,521,888.29","0.02","4,521,888.29","5,503,000.00","10112RBF0","US10112RBF01","BMCQ2X6","81.13","United States","-","USD","6.23","5.73","1.00","Oct 01, 2033","2.45","6.20","-","5.73","6.20","5.73","USD","Sep 29, 2021","Sep 29, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,520,125.34","0.02","4,520,125.34","4,508,000.00","69351UBA0","US69351UBA07","-","98.76","United States","-","USD","5.48","5.22","1.00","May 15, 2033","5.00","5.54","-","5.22","5.54","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,517,953.26","0.02","4,517,953.26","5,125,000.00","744573AU0","US744573AU04","-","87.41","United States","-","USD","4.73","5.25","1.00","Nov 15, 2031","2.45","4.72","-","5.25","4.72","5.25","USD","Nov 08, 2021","Nov 08, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,511,769.40","0.02","4,511,769.40","4,513,000.00","04685A4D0","US04685A4D06","-","98.33","United States","-","USD","4.42","5.70","1.00","Nov 13, 2031","5.32","4.40","-","5.70","4.40","5.70","USD","Nov 13, 2024","Nov 13, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","4,501,098.08","0.02","4,501,098.08","4,725,000.00","46188BAD4","US46188BAD47","-","93.66","United States","-","USD","4.81","5.48","1.00","Apr 15, 2032","4.15","4.83","-","5.48","4.83","5.48","USD","Apr 05, 2022","Apr 05, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,497,358.01","0.02","4,497,358.01","4,639,000.00","29273RBE8","US29273RBE80","BWBXR55","94.65","United States","-","USD","6.59","5.70","1.00","Mar 15, 2035","4.90","6.67","-","5.70","6.67","5.70","USD","Mar 12, 2015","Mar 12, 2015"
"MPLX LP","Energy","Fixed Income","4,491,417.90","0.02","4,491,417.90","4,565,000.00","55336VCH1","US55336VCH15","-","98.25","United States","-","USD","4.88","5.36","1.00","May 01, 2032","5.00","4.86","-","5.36","4.86","5.36","USD","Aug 24, 2026","Aug 24, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,491,676.64","0.02","4,491,676.64","4,456,000.00","03027XCP3","US03027XCP33","-","98.29","United States","-","USD","6.55","5.60","1.00","Mar 15, 2035","5.35","6.59","-","5.60","6.59","5.60","USD","Mar 14, 2025","Mar 14, 2025"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,493,153.26","0.02","4,493,153.26","5,229,000.00","22160KAQ8","US22160KAQ85","-","85.28","United States","-","USD","5.19","4.76","1.00","Apr 20, 2032","1.75","5.19","-","4.76","5.19","4.76","USD","Apr 20, 2020","Apr 20, 2020"
"SERVICENOW INC","Technology","Fixed Income","4,490,329.67","0.02","4,490,329.67","4,510,000.00","81762PAH5","US81762PAH55","-","98.03","United States","-","USD","5.49","5.40","1.00","May 15, 2033","5.05","5.52","-","5.40","5.52","5.40","USD","May 15, 2026","May 15, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,491,104.80","0.02","4,491,104.80","4,152,000.00","78355HKY4","US78355HKY44","BRJX0S6","106.46","United States","-","USD","5.60","5.50","1.00","Dec 01, 2033","6.60","5.67","-","5.47","5.52","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"AEP TEXAS INC","Electric","Fixed Income","4,491,176.48","0.02","4,491,176.48","4,585,000.00","00108WAP5","US00108WAP59","-","96.53","United States","-","USD","4.81","5.41","1.00","May 15, 2032","4.70","4.85","-","5.41","4.85","5.41","USD","May 18, 2022","May 18, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,479,657.02","0.02","4,479,657.02","4,495,000.00","034863BH2","US034863BH21","-","97.37","South Africa","-","USD","5.35","5.48","1.00","Mar 21, 2033","5.00","5.37","-","5.48","5.37","5.48","USD","Mar 19, 2026","Mar 19, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,473,618.33","0.02","4,473,618.33","4,500,000.00","20268JAS2","US20268JAS24","-","98.04","United States","-","USD","6.39","5.62","1.00","Dec 01, 2034","5.32","6.49","-","5.62","6.49","5.62","USD","Mar 20, 2024","Mar 20, 2024"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","4,471,248.25","0.02","4,471,248.25","4,560,000.00","83088MAR3","US83088MAR34","-","97.64","United States","-","USD","7.26","6.58","1.00","Aug 10, 2036","6.25","7.24","-","6.58","7.24","6.58","USD","Aug 10, 2026","Aug 10, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,467,208.06","0.02","4,467,208.06","4,575,000.00","054989AF5","US054989AF54","-","95.56","United Kingdom","-","USD","5.41","5.44","1.00","Mar 22, 2033","4.63","5.43","-","5.44","5.43","5.44","USD","Sep 22, 2025","Sep 22, 2025"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","4,465,676.16","0.02","4,465,676.16","4,470,000.00","051473AE6","US051473AE62","-","97.69","United States","-","USD","5.36","5.37","1.00","Mar 23, 2033","4.95","5.39","-","5.37","5.39","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,465,034.84","0.02","4,465,034.84","5,178,000.00","571903BH5","US571903BH57","-","85.17","United States","-","USD","6.20","5.28","1.00","Oct 15, 2033","2.75","6.20","-","5.28","6.20","5.28","USD","Sep 22, 2021","Sep 22, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,461,854.70","0.02","4,461,854.70","4,320,000.00","025816DR7","US025816DR72","-","101.16","United States","-","USD","5.99","5.69","1.00","Apr 25, 2035","5.92","5.97","-","5.72","5.97","5.72","USD","Apr 25, 2024","Apr 25, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,458,809.40","0.02","4,458,809.40","4,462,000.00","20826FBK1","US20826FBK12","-","99.27","United States","-","USD","4.60","5.01","1.00","Jan 15, 2032","4.85","4.64","-","5.01","4.64","5.01","USD","Dec 05, 2024","Dec 05, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,459,164.62","0.02","4,459,164.62","4,494,000.00","03027XCM0","US03027XCM02","-","98.71","United States","-","USD","6.60","5.59","1.00","Jan 31, 2035","5.40","6.63","-","5.59","6.63","5.59","USD","Nov 21, 2024","Nov 21, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,456,113.74","0.02","4,456,113.74","5,168,000.00","224044CF2","US224044CF21","BTKHKS1","85.79","United States","-","USD","6.65","7.07","1.00","Feb 01, 2035","4.80","6.61","-","7.07","6.61","7.07","USD","Dec 08, 2014","Dec 08, 2014"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","4,455,376.33","0.02","4,455,376.33","4,397,000.00","01748TAC5","US01748TAC53","-","100.38","Ireland","-","USD","4.84","5.33","1.00","Jul 01, 2032","5.41","4.90","-","5.33","4.72","5.33","USD","Jun 22, 2022","Jun 22, 2022"
"MPLX LP","Energy","Fixed Income","4,454,016.39","0.02","4,454,016.39","4,565,000.00","55336VCJ7","US55336VCJ70","-","97.42","United States","-","USD","7.64","5.84","1.00","Nov 01, 2036","5.50","7.65","-","5.84","7.65","5.84","USD","Aug 24, 2026","Aug 24, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","4,447,223.53","0.02","4,447,223.53","4,848,000.00","010392FX1","US010392FX19","-","90.30","United States","-","USD","4.89","5.08","1.00","Mar 15, 2032","3.05","4.90","-","5.08","4.90","5.08","USD","Mar 07, 2022","Mar 07, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,441,827.84","0.02","4,441,827.84","4,471,000.00","40139LBQ5","US40139LBQ59","-","97.65","United States","-","USD","5.52","5.34","1.00","Apr 30, 2033","4.92","5.50","-","5.34","5.50","5.34","USD","Apr 30, 2026","Apr 30, 2026"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,442,688.63","0.02","4,442,688.63","4,595,000.00","665859AZ7","US665859AZ76","-","95.19","United States","-","USD","7.11","5.74","1.00","Nov 19, 2040","5.12","7.09","-","5.80","7.09","5.80","USD","Nov 19, 2025","Nov 19, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,440,434.01","0.02","4,440,434.01","4,599,000.00","49446RBA6","US49446RBA68","BJLVK60","96.13","United States","-","USD","5.40","5.32","1.00","Feb 01, 2033","4.60","5.44","-","5.32","5.44","5.32","USD","Aug 24, 2022","Aug 24, 2022"
"NETAPP INC","Technology","Fixed Income","4,438,132.63","0.02","4,438,132.63","4,345,000.00","64110DAN4","US64110DAN49","-","99.50","United States","-","USD","6.47","5.77","1.00","Mar 17, 2035","5.70","6.51","-","5.77","6.51","5.77","USD","Mar 17, 2025","Mar 17, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,432,626.90","0.02","4,432,626.90","4,672,000.00","637432MS1","US637432MS19","B8ZNRP3","93.50","United States","-","USD","5.20","5.27","1.00","Nov 01, 2032","4.02","5.27","-","5.27","5.27","5.27","USD","Oct 16, 2012","Mar 06, 2013"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","4,430,172.76","0.02","4,430,172.76","4,285,000.00","40408AAB7","US40408AAB70","-","102.47","United States","-","USD","6.56","6.38","1.00","Jul 15, 2035","6.75","6.57","-","6.37","6.43","6.37","USD","Jun 24, 2025","Jun 24, 2025"
"MSCI INC 144A","Technology","Fixed Income","4,430,214.54","0.02","4,430,214.54","4,807,000.00","55354GAM2","US55354GAM24","-","90.92","United States","-","USD","4.41","5.68","1.00","Nov 01, 2031","3.63","4.54","-","5.68","4.54","5.68","USD","May 14, 2021","May 14, 2021"
"MPLX LP","Energy","Fixed Income","4,426,510.22","0.02","4,426,510.22","4,505,000.00","55336VCB4","US55336VCB45","-","97.58","United States","-","USD","5.32","5.45","1.00","Jan 15, 2033","5.00","5.33","-","5.45","5.33","5.45","USD","Aug 11, 2025","Aug 11, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,414,570.39","0.02","4,414,570.39","4,475,000.00","713448FY9","US713448FY94","-","98.02","United States","-","USD","6.37","5.11","1.00","Jul 17, 2034","4.80","6.43","-","5.11","6.43","5.11","USD","Jul 17, 2024","Jul 17, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,412,610.17","0.02","4,412,610.17","4,483,000.00","845437BV3","US845437BV37","-","95.90","United States","-","USD","7.19","5.76","1.00","Apr 01, 2036","5.20","7.21","-","5.76","7.21","5.76","USD","Mar 09, 2026","Mar 09, 2026"
"EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","4,412,950.74","0.02","4,412,950.74","4,540,000.00","30220DAA0","US30220DAA00","-","97.05","United States","-","USD","7.57","5.74","1.00","Aug 24, 2036","5.35","7.59","-","5.74","7.59","5.74","USD","Jun 24, 2026","Jun 24, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,409,742.08","0.02","4,409,742.08","4,317,000.00","210385AC4","US210385AC48","-","102.10","United States","-","USD","5.30","5.41","1.00","Mar 01, 2033","5.80","5.37","-","5.40","5.19","5.40","USD","Feb 24, 2023","Feb 24, 2023"
"MASTERCARD INC","Technology","Fixed Income","4,410,138.78","0.02","4,410,138.78","5,026,000.00","57636QAU8","US57636QAU85","-","87.16","United States","-","USD","4.80","4.82","1.00","Nov 18, 2031","2.00","4.80","-","4.82","4.80","4.82","USD","Nov 18, 2021","Nov 18, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,410,963.36","0.02","4,410,963.36","4,529,000.00","29278GBM9","US29278GBM96","-","96.63","Italy","-","USD","7.44","5.83","1.00","Jul 13, 2036","5.38","7.46","-","5.83","7.46","5.83","USD","Jul 13, 2026","Jul 13, 2026"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","4,406,633.73","0.02","4,406,633.73","4,596,000.00","43990FAA6","US43990FAA66","-","94.00","United States","-","USD","6.17","7.18","1.00","Nov 15, 2034","6.20","6.14","-","7.18","6.14","7.18","USD","Nov 12, 2024","Nov 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,406,677.14","0.02","4,406,677.14","4,419,000.00","02665WFU0","US02665WFU09","-","97.96","United States","-","USD","4.42","5.31","1.00","Oct 23, 2031","4.85","4.40","-","5.31","4.40","5.31","USD","Oct 23, 2024","Oct 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,404,739.63","0.02","4,404,739.63","4,549,000.00","06406RBP1","US06406RBP10","-","96.40","United States","-","USD","5.36","5.36","1.00","Feb 01, 2034","4.71","5.42","-","5.36","5.42","5.36","USD","Jan 31, 2023","Jan 31, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,399,833.71","0.02","4,399,833.71","4,483,000.00","882508CH5","US882508CH56","-","97.79","United States","-","USD","6.08","5.21","1.00","Feb 08, 2034","4.85","6.13","-","5.21","6.13","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,396,768.76","0.02","4,396,768.76","4,518,000.00","89236TNT8","US89236TNT87","-","97.30","United States","-","USD","5.17","5.18","1.00","Sep 03, 2032","4.65","5.16","-","5.18","5.16","5.18","USD","Sep 05, 2025","Sep 05, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,390,799.43","0.02","4,390,799.43","4,170,000.00","21871XAR0","US21871XAR08","-","102.47","United States","-","USD","5.48","5.62","1.00","Sep 15, 2033","6.05","5.53","-","5.61","5.37","5.61","USD","Mar 15, 2024","Aug 12, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,389,156.04","0.02","4,389,156.04","4,488,000.00","927804GP3","US927804GP31","-","97.12","United States","-","USD","5.99","5.48","1.00","Jan 15, 2034","5.00","6.02","-","5.48","6.02","5.48","USD","Jan 08, 2024","Jan 08, 2024"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,389,859.70","0.02","4,389,859.70","4,334,000.00","68902VAR8","US68902VAR87","-","99.79","United States","-","USD","4.42","5.17","1.00","Nov 19, 2031","5.13","4.45","-","5.17","4.45","5.17","USD","Nov 19, 2024","Nov 19, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,386,075.63","0.02","4,386,075.63","4,950,000.00","00914AAS1","US00914AAS15","-","88.22","United States","-","USD","4.84","5.44","1.00","Jan 15, 2032","2.88","4.83","-","5.44","4.83","5.44","USD","Jan 12, 2022","Jan 12, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","4,380,675.47","0.02","4,380,675.47","4,351,000.00","032654BB0","US032654BB08","-","98.54","United States","-","USD","6.03","5.29","1.00","Apr 01, 2034","5.05","6.08","-","5.29","6.08","5.29","USD","Apr 03, 2024","Apr 03, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,377,829.16","0.02","4,377,829.16","4,415,000.00","054989AH1","US054989AH11","-","98.71","United Kingdom","-","USD","7.47","5.72","1.00","Aug 05, 2036","5.55","7.49","-","5.72","7.49","5.72","USD","Aug 05, 2026","Aug 05, 2026"
"TEXTRON INC","Capital Goods","Fixed Income","4,367,583.87","0.02","4,367,583.87","4,333,000.00","883203CE9","US883203CE97","-","99.13","United States","-","USD","6.68","5.63","1.00","May 15, 2035","5.50","6.72","-","5.63","6.72","5.63","USD","Feb 13, 2025","Feb 13, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,364,753.67","0.02","4,364,753.67","4,370,000.00","345397K44","US345397K448","-","99.52","United States","-","USD","5.56","6.19","1.00","Aug 15, 2033","6.11","5.57","-","6.19","5.57","6.19","USD","Aug 13, 2026","Aug 13, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,359,160.48","0.02","4,359,160.48","4,394,000.00","05565ECK9","US05565ECK91","-","97.03","Germany","-","USD","6.00","5.64","1.00","Apr 02, 2034","5.15","6.04","-","5.64","6.04","5.64","USD","Apr 02, 2024","Apr 02, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,359,200.84","0.02","4,359,200.84","4,338,000.00","29364WBP2","US29364WBP23","-","98.07","United States","-","USD","6.29","5.45","1.00","Sep 15, 2034","5.15","6.33","-","5.45","6.33","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"METLIFE INC","Insurance","Fixed Income","4,358,885.89","0.02","4,358,885.89","4,029,000.00","59156RAE8","US59156RAE80","2166450","106.76","United States","-","USD","5.10","5.22","1.00","Dec 15, 2032","6.50","5.09","-","5.22","5.09","5.22","USD","Dec 10, 2002","Dec 10, 2002"
"SUNCOR ENERGY INC","Energy","Fixed Income","4,353,358.56","0.02","4,353,358.56","4,191,000.00","867229AD8","US867229AD85","B01YRG5","102.34","Canada","-","USD","6.40","5.59","1.00","Dec 01, 2034","5.95","6.38","-","5.59","6.38","5.59","USD","Dec 01, 2003","Dec 01, 2003"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","4,353,435.77","0.02","4,353,435.77","3,622,000.00","969457BM1","US969457BM15","2744146","116.09","United States","-","USD","4.33","5.35","1.00","Mar 15, 2032","8.75","4.31","-","5.35","4.31","5.35","USD","Mar 15, 2003","Jun 03, 2003"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,354,210.48","0.02","4,354,210.48","5,000,000.00","594918BS2","US594918BS26","BDCBCM7","86.84","United States","-","USD","8.07","5.16","1.00","Aug 08, 2036","3.45","8.13","-","5.16","8.13","5.16","USD","Aug 08, 2016","Aug 08, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,351,873.70","0.02","4,351,873.70","4,466,000.00","69351UBC6","US69351UBC62","-","97.19","United States","-","USD","6.10","5.31","1.00","Feb 15, 2034","4.85","6.14","-","5.31","6.14","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","4,352,771.52","0.02","4,352,771.52","4,354,000.00","15189XBB3","US15189XBB38","-","97.87","United States","-","USD","5.37","5.34","1.00","Apr 01, 2033","4.95","5.42","-","5.34","5.42","5.34","USD","Mar 23, 2023","Mar 23, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,353,232.37","0.02","4,353,232.37","4,575,000.00","141781BW3","US141781BW32","-","94.35","United States","-","USD","5.01","5.14","1.00","Jun 22, 2032","4.00","5.04","-","5.14","5.04","5.14","USD","Apr 22, 2022","Apr 22, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,344,326.81","0.02","4,344,326.81","4,415,000.00","210385AT7","US210385AT72","-","97.75","United States","-","USD","4.63","5.29","1.00","Jan 15, 2032","4.80","4.63","-","5.29","4.63","5.29","USD","May 14, 2026","May 14, 2026"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,344,883.69","0.02","4,344,883.69","4,875,000.00","98956PAV4","US98956PAV40","-","88.40","United States","-","USD","4.73","5.16","1.00","Nov 24, 2031","2.60","4.73","-","5.16","4.73","5.16","USD","Nov 24, 2021","Nov 24, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,345,771.26","0.02","4,345,771.26","4,059,000.00","136375BL5","US136375BL52","B01VZ40","106.49","Canada","-","USD","6.23","5.24","1.00","Aug 01, 2034","6.25","6.22","-","5.24","6.22","5.24","USD","Jul 09, 2004","Jul 09, 2004"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","4,342,595.32","0.02","4,342,595.32","3,990,000.00","694476AA0","US694476AA03","2171108","105.74","United States","-","USD","5.48","5.60","1.00","Sep 15, 2033","6.60","5.46","-","5.60","5.46","5.60","USD","Sep 08, 2003","Sep 08, 2003"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,343,726.43","0.02","4,343,726.43","4,320,000.00","44107TBB1","US44107TBB17","-","99.55","United States","-","USD","6.14","5.77","1.00","Jul 01, 2034","5.70","6.18","-","5.77","6.18","5.77","USD","May 10, 2024","May 10, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,343,849.32","0.02","4,343,849.32","4,203,000.00","378272BL1","US378272BL13","BQYLTL4","101.51","Switzerland","-","USD","5.35","5.43","1.00","May 08, 2033","5.70","5.41","-","5.42","5.24","5.42","USD","May 08, 2023","May 08, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","4,337,659.11","0.02","4,337,659.11","4,398,000.00","65473PBB0","US65473PBB04","-","97.07","United States","-","USD","7.32","5.70","1.00","May 18, 2036","5.30","7.35","-","5.70","7.35","5.70","USD","May 18, 2026","May 18, 2026"
"SEMPRA (30NC10)","Natural Gas","Fixed Income","4,337,747.57","0.02","4,337,747.57","4,292,000.00","816851BV0","US816851BV01","-","98.28","United States","-","USD","6.20","6.75","1.00","Apr 01, 2055","6.55","6.31","-","6.82","6.28","6.82","USD","Nov 21, 2024","Nov 21, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,334,727.51","0.02","4,334,727.51","4,379,000.00","665772CZ0","US665772CZ03","-","97.46","United States","-","USD","6.72","5.42","1.00","May 15, 2035","5.05","6.83","-","5.42","6.83","5.42","USD","May 05, 2025","May 05, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,329,622.97","0.02","4,329,622.97","3,969,000.00","293791AF6","US293791AF64","2829429","109.03","United States","-","USD","5.27","5.22","1.00","Mar 01, 2033","6.88","5.26","-","5.22","5.26","5.22","USD","Feb 14, 2003","Jul 30, 2003"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,328,104.98","0.02","4,328,104.98","4,237,000.00","020002AS0","US020002AS04","B08B1V2","100.38","United States","-","USD","6.72","5.49","1.00","May 09, 2035","5.55","6.70","-","5.49","6.70","5.49","USD","May 09, 2005","May 09, 2005"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","4,323,509.04","0.02","4,323,509.04","4,427,000.00","443510AP7","US443510AP71","-","96.43","United States","-","USD","7.43","5.63","1.00","Jun 15, 2036","5.15","7.46","-","5.63","7.46","5.63","USD","Jun 08, 2026","Jun 08, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","4,324,474.91","0.02","4,324,474.91","4,510,000.00","278062AD6","US278062AD69","BQRRXS4","94.53","United States","-","USD","5.30","5.04","1.00","Nov 02, 2032","4.00","5.29","-","5.04","5.29","5.04","USD","Nov 02, 2013","Nov 07, 2013"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,314,146.77","0.02","4,314,146.77","4,195,000.00","571748BU5","US571748BU59","-","100.31","United States","-","USD","5.59","5.35","1.00","Sep 15, 2033","5.40","5.65","-","5.35","5.48","5.35","USD","Sep 11, 2023","Sep 11, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,307,540.45","0.02","4,307,540.45","4,267,000.00","42824CCE7","US42824CCE75","-","98.60","United States","-","USD","5.33","5.51","1.00","Apr 01, 2033","5.25","5.36","-","5.51","5.36","5.51","USD","Mar 23, 2026","Mar 23, 2026"
"GXO LOGISTICS INC","Transportation","Fixed Income","4,306,549.66","0.02","4,306,549.66","4,104,000.00","36262GAG6","US36262GAG64","-","102.80","United States","-","USD","5.84","6.04","1.00","May 06, 2034","6.50","5.88","-","6.03","5.73","6.03","USD","May 06, 2024","May 06, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","4,304,544.70","0.02","4,304,544.70","4,357,000.00","681919BG0","US681919BG08","-","96.99","United States","-","USD","6.37","5.77","1.00","Nov 01, 2034","5.30","6.40","-","5.77","6.40","5.77","USD","Aug 02, 2024","Aug 02, 2024"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","4,304,627.28","0.02","4,304,627.28","4,140,000.00","636180BU4","US636180BU48","-","101.18","United States","-","USD","6.41","5.77","1.00","Mar 15, 2035","5.95","6.45","-","5.77","6.31","5.77","USD","Feb 19, 2025","Feb 19, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,296,245.74","0.02","4,296,245.74","4,310,000.00","98956PBC5","US98956PBC59","-","99.45","United States","-","USD","6.63","5.58","1.00","Feb 19, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Feb 19, 2025","Feb 19, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,296,435.56","0.02","4,296,435.56","4,287,000.00","05565ECZ6","US05565ECZ60","-","97.78","Germany","-","USD","6.54","5.73","1.00","Mar 21, 2035","5.40","6.58","-","5.73","6.58","5.73","USD","Mar 21, 2025","Mar 21, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,296,879.33","0.02","4,296,879.33","4,330,000.00","756109CT9","US756109CT93","-","97.26","United States","-","USD","6.68","5.53","1.00","Apr 15, 2035","5.13","6.72","-","5.53","6.72","5.53","USD","Apr 10, 2025","Apr 10, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","4,292,421.31","0.02","4,292,421.31","3,972,000.00","87264ADV4","US87264ADV44","-","106.60","United States","-","USD","5.71","5.58","1.00","Dec 15, 2033","6.70","5.69","-","5.58","5.69","5.58","USD","Jun 15, 2025","Aug 05, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,293,058.43","0.02","4,293,058.43","4,406,000.00","875127BN1","US875127BN13","-","97.39","United States","-","USD","6.73","5.54","1.00","Mar 01, 2035","5.15","6.77","-","5.54","6.77","5.54","USD","Mar 06, 2025","Mar 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,293,470.87","0.02","4,293,470.87","4,320,000.00","606822EA8","US606822EA87","-","98.77","Japan","-","USD","7.26","5.69","1.00","Jul 24, 2037","5.57","7.46","-","5.69","7.46","5.69","USD","Jul 24, 2026","Jul 24, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","4,290,538.66","0.02","4,290,538.66","4,263,000.00","126117AX8","US126117AX87","-","99.44","United States","-","USD","5.48","5.60","1.00","Jun 15, 2033","5.50","5.53","-","5.60","5.53","5.60","USD","May 22, 2023","May 22, 2023"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","4,288,086.24","0.02","4,288,086.24","4,212,000.00","03718NAD8","US03718NAD84","-","99.07","Chile","-","USD","6.77","5.76","1.00","Sep 09, 2035","5.63","6.79","-","5.76","6.79","5.76","USD","Sep 09, 2025","Sep 09, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,289,314.39","0.02","4,289,314.39","4,233,000.00","845437BU5","US845437BU53","-","99.08","United States","-","USD","5.31","5.47","1.00","Apr 01, 2033","5.30","5.36","-","5.47","5.36","5.47","USD","Mar 30, 2023","Mar 30, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,289,683.81","0.02","4,289,683.81","4,517,000.00","23338VBB1","US23338VBB18","-","94.93","United States","-","USD","7.43","5.54","1.00","Mar 01, 2036","4.85","7.45","-","5.54","7.45","5.54","USD","Feb 27, 2026","Feb 27, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","4,287,260.08","0.02","4,287,260.08","4,158,000.00","980236AU7","US980236AU78","-","101.45","Australia","-","USD","4.71","5.40","1.00","May 19, 2032","5.70","4.75","-","5.39","4.63","5.39","USD","May 19, 2025","May 19, 2025"
"CSX CORP","Transportation","Fixed Income","4,279,074.09","0.02","4,279,074.09","4,217,000.00","126408HW6","US126408HW63","BP6JNM8","99.90","United States","-","USD","5.79","5.22","1.00","Nov 15, 2033","5.20","5.85","-","5.22","5.85","5.22","USD","Sep 07, 2023","Sep 07, 2023"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,277,289.21","0.02","4,277,289.21","4,300,000.00","169905AH9","US169905AH91","-","98.94","United States","-","USD","6.19","6.02","1.00","Aug 01, 2034","5.85","6.21","-","6.02","6.21","6.02","USD","Jul 02, 2024","Jul 02, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,271,618.23","0.02","4,271,618.23","4,460,000.00","50077LAL0","US50077LAL09","BZ4V7B3","95.10","United States","-","USD","6.90","5.71","1.00","Jul 15, 2035","5.00","6.97","-","5.71","6.97","5.71","USD","Jul 15, 2016","Aug 19, 2016"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,271,840.74","0.02","4,271,840.74","4,350,000.00","747525BW2","US747525BW29","-","96.76","United States","-","USD","6.81","5.47","1.00","May 20, 2035","5.00","6.85","-","5.47","6.85","5.47","USD","May 21, 2025","May 21, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,272,238.74","0.02","4,272,238.74","5,064,000.00","760759AZ3","US760759AZ35","-","84.27","United States","-","USD","5.07","5.09","1.00","Feb 15, 2032","1.75","5.06","-","5.09","5.06","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"3M CO","Capital Goods","Fixed Income","4,272,999.66","0.02","4,272,999.66","4,239,000.00","88579YBR1","US88579YBR18","-","98.38","United States","-","USD","6.60","5.39","1.00","Mar 15, 2035","5.15","6.65","-","5.39","6.65","5.39","USD","Mar 13, 2025","Mar 13, 2025"
"EIDP INC","Basic Industry","Fixed Income","4,270,412.67","0.02","4,270,412.67","4,420,000.00","263534CR8","US263534CR89","-","95.16","United States","-","USD","5.51","5.68","1.00","May 15, 2033","4.80","5.54","-","5.68","5.54","5.68","USD","May 15, 2023","May 15, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,266,341.50","0.02","4,266,341.50","4,872,000.00","89114TZQ8","US89114TZQ83","-","87.21","Canada","-","USD","4.89","5.22","1.00","Jan 12, 2032","2.45","4.88","-","5.22","4.88","5.22","USD","Jan 12, 2022","Jan 12, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,267,110.05","0.02","4,267,110.05","4,358,000.00","756109BT0","US756109BT03","BP6LSB8","97.25","United States","-","USD","5.66","5.38","1.00","Jul 15, 2033","4.90","5.70","-","5.38","5.70","5.38","USD","Apr 14, 2023","Apr 14, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,256,292.41","0.02","4,256,292.41","4,080,000.00","65535HBK4","US65535HBK41","-","103.53","Japan","-","USD","5.22","5.51","1.00","Jan 18, 2033","6.18","5.20","-","5.51","5.20","5.51","USD","Jan 11, 2023","Jan 11, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,257,633.51","0.02","4,257,633.51","4,255,000.00","760759BH2","US760759BH28","-","98.96","United States","-","USD","5.91","5.17","1.00","Dec 15, 2033","5.00","5.96","-","5.17","5.96","5.17","USD","Dec 12, 2023","Dec 12, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","4,256,010.45","0.02","4,256,010.45","4,157,000.00","22534PAK9","US22534PAK93","-","99.80","France","-","USD","5.98","5.40","1.00","Mar 11, 2034","5.37","5.97","-","5.40","5.97","5.40","USD","Mar 11, 2024","Mar 11, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","4,251,157.49","0.02","4,251,157.49","4,254,000.00","29670GAH5","US29670GAH56","-","99.20","United States","-","USD","5.92","5.51","1.00","Jan 15, 2034","5.38","5.96","-","5.51","5.96","5.51","USD","Jan 08, 2024","Jan 08, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,244,412.71","0.02","4,244,412.71","4,290,000.00","210518EA0","US210518EA04","-","97.24","United States","-","USD","7.28","5.50","1.00","May 01, 2036","5.13","7.37","-","5.50","7.37","5.50","USD","May 05, 2026","May 05, 2026"
"SUNCOR ENERGY INC.","Energy","Fixed Income","4,241,705.97","0.02","4,241,705.97","3,891,000.00","867229AC0","US867229AC03","2847636","108.36","Canada","-","USD","4.49","5.35","1.00","Feb 01, 2032","7.15","4.47","-","5.35","4.47","5.35","USD","Jan 29, 2002","Jan 29, 2002"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,242,126.71","0.02","4,242,126.71","4,442,000.00","04686JAJ0","US04686JAJ07","-","92.94","United States","-","USD","5.87","7.48","1.00","Oct 15, 2054","6.63","5.96","-","7.85","5.93","7.85","USD","Oct 10, 2024","Oct 10, 2024"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","4,242,565.46","0.02","4,242,565.46","4,356,000.00","754730AJ8","US754730AJ81","-","95.04","United States","-","USD","6.95","5.61","1.00","Sep 11, 2035","4.90","6.97","-","5.61","6.97","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"VISA INC","Technology","Fixed Income","4,239,729.02","0.02","4,239,729.02","4,373,000.00","92826CBA9","US92826CBA99","-","96.68","United States","-","USD","5.49","5.01","1.00","Feb 12, 2033","4.40","5.51","-","5.01","5.51","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,237,766.23","0.02","4,237,766.23","4,770,000.00","742718FW4","US742718FW49","-","88.63","United States","-","USD","4.97","4.70","1.00","Feb 01, 2032","2.30","4.97","-","4.70","4.97","4.70","USD","Feb 01, 2022","Feb 01, 2022"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","4,238,717.26","0.02","4,238,717.26","4,296,000.00","115637AU4","US115637AU43","-","96.83","United States","-","USD","5.44","5.32","1.00","Apr 15, 2033","4.75","5.48","-","5.32","5.48","5.32","USD","Mar 23, 2023","Mar 23, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,234,639.38","0.02","4,234,639.38","4,275,000.00","378272CD8","US378272CD87","-","98.15","Switzerland","-","USD","5.59","5.53","1.00","Jul 01, 2033","5.20","5.61","-","5.53","5.61","5.53","USD","Apr 01, 2026","Apr 01, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,232,926.37","0.02","4,232,926.37","4,325,000.00","571748CF7","US571748CF73","-","95.19","United States","-","USD","7.22","5.61","1.00","Mar 15, 2036","4.95","7.25","-","5.61","7.25","5.61","USD","Feb 19, 2026","Feb 19, 2026"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","4,233,306.27","0.02","4,233,306.27","4,308,000.00","03939AAB3","US03939AAB35","-","97.03","United States","-","USD","7.41","5.65","1.00","Jun 15, 2036","5.25","7.43","-","5.65","7.43","5.65","USD","Jun 09, 2026","Jun 09, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,227,260.43","0.02","4,227,260.43","4,398,000.00","04685A4S7","US04685A4S74","-","95.93","United States","-","USD","6.95","6.14","1.00","Aug 22, 2035","5.54","6.92","-","6.14","6.92","6.14","USD","Aug 22, 2025","Aug 22, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","4,226,346.45","0.02","4,226,346.45","4,051,000.00","277432AX8","US277432AX86","-","101.52","United States","-","USD","5.18","5.47","1.00","Mar 08, 2033","5.75","5.24","-","5.46","5.07","5.46","USD","Mar 08, 2023","Mar 08, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,224,104.08","0.02","4,224,104.08","4,263,000.00","210518DZ6","US210518DZ63","-","97.56","United States","-","USD","6.72","5.40","1.00","May 15, 2035","5.05","6.83","-","5.40","6.83","5.40","USD","May 02, 2025","May 02, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,218,265.93","0.02","4,218,265.93","4,886,000.00","760759BA7","US760759BA74","-","85.22","United States","-","USD","5.81","5.06","1.00","Mar 15, 2033","2.38","5.82","-","5.06","5.82","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,215,380.05","0.02","4,215,380.05","4,455,000.00","00084DBL3","US00084DBL38","-","94.51","Netherlands","-","USD","7.46","5.58","1.00","Feb 26, 2036","4.83","7.44","-","5.58","7.44","5.58","USD","Feb 26, 2026","Feb 26, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","4,216,095.70","0.02","4,216,095.70","4,353,000.00","743674BG7","US743674BG76","-","95.68","United States","-","USD","7.08","5.96","1.00","Dec 15, 2035","5.35","7.09","-","5.96","7.09","5.96","USD","Nov 24, 2025","Nov 24, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,211,347.36","0.02","4,211,347.36","4,220,000.00","233853BJ8","US233853BJ86","-","97.82","Germany","-","USD","5.06","5.42","1.00","Oct 12, 2032","5.00","5.08","-","5.42","5.08","5.42","USD","Aug 12, 2025","Aug 12, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,208,405.59","0.02","4,208,405.59","4,223,000.00","233853AW0","US233853AW07","-","98.97","Germany","-","USD","5.93","5.55","1.00","Jan 18, 2034","5.38","5.97","-","5.55","5.97","5.55","USD","Jan 18, 2024","Jan 18, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,208,483.34","0.02","4,208,483.34","4,454,000.00","341081HA8","US341081HA84","-","94.24","United States","-","USD","7.43","5.49","1.00","Feb 15, 2036","4.70","7.45","-","5.49","7.45","5.49","USD","Dec 05, 2025","Dec 05, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,208,849.54","0.02","4,208,849.54","4,262,000.00","06418GAN7","US06418GAN79","-","97.25","Canada","-","USD","4.42","5.32","1.00","Nov 10, 2032","4.74","4.46","-","5.32","4.46","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","4,208,850.72","0.02","4,208,850.72","4,277,000.00","423452AN1","US423452AN18","-","96.99","United States","-","USD","6.40","5.97","1.00","Dec 01, 2034","5.50","6.42","-","5.97","6.42","5.97","USD","Jun 01, 2025","Jul 10, 2025"
"HF SINCLAIR CORP","Energy","Fixed Income","4,209,054.11","0.02","4,209,054.11","4,210,000.00","403949AT7","US403949AT72","-","99.93","United States","-","USD","5.02","5.51","1.00","Sep 01, 2032","5.50","5.04","-","5.51","5.04","5.51","USD","Aug 18, 2025","Aug 18, 2025"
"EQUINIX INC","Technology","Fixed Income","4,209,127.10","0.02","4,209,127.10","4,250,000.00","29444UBY1","US29444UBY10","-","98.61","United States","-","USD","5.65","5.74","1.00","Aug 15, 2033","5.50","5.67","-","5.74","5.67","5.74","USD","Aug 06, 2026","Aug 06, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,207,637.05","0.02","4,207,637.05","4,180,000.00","654579AR2","US654579AR20","-","98.53","Japan","-","USD","5.38","5.31","1.00","Apr 02, 2033","5.05","5.41","-","5.31","5.41","5.31","USD","Apr 02, 2026","Apr 02, 2026"
"WESTLAKE CORP","Basic Industry","Fixed Income","4,204,944.21","0.02","4,204,944.21","4,260,000.00","960413BB7","US960413BB77","-","97.03","United States","-","USD","6.95","5.97","1.00","Nov 15, 2035","5.55","6.96","-","5.97","6.96","5.97","USD","Nov 06, 2025","Nov 06, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,202,258.36","0.02","4,202,258.36","4,750,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","87.58","United States","-","USD","4.63","5.33","1.00","Nov 02, 2032","2.62","4.66","-","5.33","4.66","5.33","USD","Nov 02, 2021","Nov 02, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,196,961.82","0.02","4,196,961.82","4,235,000.00","89236TQF5","US89236TQF56","-","98.34","United States","-","USD","5.69","5.29","1.00","Jul 08, 2033","5.00","5.68","-","5.29","5.68","5.29","USD","Jul 09, 2026","Jul 09, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","4,197,141.68","0.02","4,197,141.68","4,417,000.00","25746UDP1","US25746UDP12","-","94.79","United States","-","USD","5.10","5.38","1.00","Aug 15, 2032","4.35","5.13","-","5.38","5.13","5.38","USD","Aug 19, 2022","Aug 19, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,198,153.63","0.02","4,198,153.63","4,295,000.00","58933YBY0","US58933YBY05","-","96.63","United States","-","USD","5.29","5.08","1.00","Dec 04, 2032","4.45","5.31","-","5.08","5.31","5.08","USD","Dec 04, 2025","Dec 04, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,195,565.33","0.02","4,195,565.33","4,766,000.00","681936BN9","US681936BN99","BLH3FS1","86.78","United States","-","USD","5.71","5.68","1.00","Apr 15, 2033","3.25","5.70","-","5.68","5.70","5.68","USD","Mar 10, 2021","Mar 10, 2021"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","4,193,076.54","0.02","4,193,076.54","4,311,000.00","00218QAB6","US00218QAB68","BRXF958","96.62","United States","-","USD","4.34","6.13","1.00","Oct 20, 2031","5.31","4.41","-","6.13","4.41","6.13","USD","Oct 15, 2024","Oct 15, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","4,194,107.61","0.02","4,194,107.61","4,252,000.00","00846UAR2","US00846UAR23","-","96.33","United States","-","USD","6.37","5.32","1.00","Sep 09, 2034","4.75","6.40","-","5.32","6.40","5.32","USD","Sep 09, 2024","Sep 09, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","4,194,379.75","0.02","4,194,379.75","4,230,000.00","115236AL5","US115236AL56","-","98.12","United States","-","USD","4.84","5.63","1.00","Jun 23, 2032","5.25","4.88","-","5.63","4.88","5.63","USD","Jun 23, 2025","Jun 23, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,192,280.49","0.02","4,192,280.49","4,164,000.00","761713BA3","US761713BA36","BZ0W055","100.38","United States","-","USD","6.82","5.65","1.00","Aug 15, 2035","5.70","6.92","-","5.64","6.62","5.64","USD","Jun 12, 2015","Jun 12, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,190,225.93","0.02","4,190,225.93","4,345,000.00","60687YDS5","US60687YDS54","-","94.87","Japan","-","USD","7.18","5.69","1.00","May 12, 2037","5.05","7.38","-","5.69","7.38","5.69","USD","Feb 12, 2026","Feb 12, 2026"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","4,187,459.21","0.02","4,187,459.21","4,305,000.00","83368RCT7","US83368RCT77","-","96.88","France","-","USD","5.53","5.88","1.00","Aug 08, 2034","5.40","5.66","-","5.88","5.66","5.88","USD","Jul 07, 2026","Jul 07, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,188,029.27","0.02","4,188,029.27","4,690,000.00","378272BG2","US378272BG28","BPBJLG3","88.12","Switzerland","-","USD","4.56","5.34","1.00","Sep 23, 2031","2.63","4.56","-","5.34","4.56","5.34","USD","Sep 23, 2021","Sep 23, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,185,391.81","0.02","4,185,391.81","3,845,000.00","595620AB1","US595620AB14","B06LL58","107.65","United States","-","USD","4.44","5.09","1.00","Dec 30, 2031","6.75","4.43","-","5.09","4.43","5.09","USD","Feb 08, 2002","Feb 08, 2002"
"KEYCORP MTN","Banking","Fixed Income","4,179,797.59","0.02","4,179,797.59","4,291,000.00","49326EEN9","US49326EEN94","BNHWYC9","96.17","United States","-","USD","5.58","4.84","1.00","Jun 01, 2033","4.79","4.88","-","4.84","4.88","4.84","USD","May 23, 2022","May 23, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,178,720.90","0.02","4,178,720.90","4,301,000.00","11271LAQ5","US11271LAQ59","-","96.43","Canada","-","USD","7.17","5.83","1.00","Jan 15, 2036","5.33","7.19","-","5.83","7.19","5.83","USD","Aug 20, 2025","Aug 20, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","4,179,318.80","0.02","4,179,318.80","4,283,000.00","744533BR0","US744533BR07","-","96.87","United States","-","USD","6.60","5.67","1.00","Jan 15, 2035","5.20","6.62","-","5.67","6.62","5.67","USD","Dec 05, 2024","Dec 05, 2024"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","4,172,348.54","0.02","4,172,348.54","4,234,000.00","871911AV5","US871911AV54","-","97.38","United States","-","USD","6.49","5.70","1.00","Dec 15, 2034","5.30","6.52","-","5.70","6.52","5.70","USD","Dec 06, 2024","Dec 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,173,683.44","0.02","4,173,683.44","4,226,000.00","24422EWL9","US24422EWL90","-","96.72","United States","-","USD","5.12","4.99","1.00","Sep 15, 2032","4.35","5.12","-","4.99","5.12","4.99","USD","Sep 08, 2022","Sep 08, 2022"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,171,211.07","0.02","4,171,211.07","4,053,000.00","25746UAV1","US25746UAV17","B0BSGX7","101.61","United States","-","USD","6.73","5.71","1.00","Jun 15, 2035","5.95","6.70","-","5.71","6.70","5.71","USD","Jun 20, 2005","Jun 20, 2005"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","4,167,247.84","0.02","4,167,247.84","4,007,000.00","03938LBG8","US03938LBG86","-","102.72","Luxembourg","-","USD","6.06","5.56","1.00","Jun 17, 2034","6.00","6.11","-","5.56","5.95","5.56","USD","Jun 17, 2024","Jun 17, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,167,915.99","0.02","4,167,915.99","4,720,000.00","62878U2E1","US62878U2E13","BM8SXB1","87.91","Australia","-","USD","4.87","5.11","1.00","Jan 08, 2032","2.50","4.86","-","5.11","4.86","5.11","USD","Oct 08, 2021","Oct 08, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,159,745.63","0.02","4,159,745.63","3,965,000.00","26444HAQ4","US26444HAQ48","-","103.13","United States","-","USD","5.68","5.34","1.00","Nov 15, 2033","5.88","5.74","-","5.33","5.58","5.33","USD","Nov 09, 2023","Nov 09, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,160,669.61","0.02","4,160,669.61","4,150,000.00","29446MAN2","US29446MAN20","-","98.96","Norway","-","USD","6.83","5.27","1.00","Jun 03, 2035","5.13","6.88","-","5.27","6.88","5.27","USD","Jun 03, 2025","Jun 03, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,156,261.46","0.02","4,156,261.46","4,138,000.00","842434DC3","US842434DC38","-","99.25","United States","-","USD","6.77","5.56","1.00","Jun 15, 2035","5.45","6.81","-","5.56","6.81","5.56","USD","May 16, 2025","May 16, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,156,823.64","0.02","4,156,823.64","4,179,000.00","015271BE8","US015271BE86","-","97.13","United States","-","USD","6.84","5.91","1.00","Oct 01, 2035","5.50","6.86","-","5.91","6.86","5.91","USD","Feb 13, 2025","Feb 13, 2025"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","4,148,372.09","0.02","4,148,372.09","3,771,000.00","89420GAE9","US89420GAE98","2600851","107.01","United States","-","USD","5.21","5.10","1.00","Mar 15, 2033","6.38","5.20","-","5.10","5.20","5.10","USD","Mar 11, 2003","May 13, 2003"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,148,917.72","0.02","4,148,917.72","4,143,000.00","11271LAM4","US11271LAM46","-","99.37","Canada","-","USD","6.50","5.77","1.00","Jan 15, 2035","5.67","6.53","-","5.77","6.53","5.77","USD","Jun 21, 2024","Jun 21, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,146,045.00","0.02","4,146,045.00","4,013,000.00","744320BL5","US744320BL59","-","103.26","United States","-","USD","5.09","6.85","1.00","Mar 01, 2053","6.75","5.20","-","6.12","5.06","6.12","USD","Feb 27, 2023","Feb 27, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,139,232.44","0.02","4,139,232.44","3,991,000.00","828807DU8","US828807DU83","-","101.03","United States","-","USD","5.22","5.31","1.00","Mar 08, 2033","5.50","5.28","-","5.31","5.11","5.31","USD","Mar 08, 2023","Mar 08, 2023"
"HEICO CORP","Capital Goods","Fixed Income","4,139,542.25","0.02","4,139,542.25","4,132,000.00","422806AB5","US422806AB58","-","99.69","United States","-","USD","5.63","5.40","1.00","Aug 01, 2033","5.35","5.68","-","5.40","5.68","5.40","USD","Jul 27, 2023","Jul 27, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,140,350.72","0.02","4,140,350.72","4,202,000.00","42250GAA1","US42250GAA13","-","98.25","United States","-","USD","6.64","5.64","1.00","Feb 15, 2035","5.38","6.68","-","5.64","6.68","5.64","USD","Feb 14, 2025","Feb 14, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,133,029.06","0.02","4,133,029.06","4,567,000.00","853254CH1","US853254CH12","-","89.98","United Kingdom","-","USD","4.74","5.84","1.00","Jan 12, 2033","3.60","4.72","-","5.81","4.72","5.81","USD","Jan 12, 2022","Jan 12, 2022"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,123,209.07","0.02","4,123,209.07","4,155,000.00","656029AS4","US656029AS46","-","96.65","Japan","-","USD","7.16","5.82","1.00","Mar 10, 2036","5.36","7.13","-","5.82","7.13","5.82","USD","Mar 10, 2026","Mar 10, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,123,722.60","0.02","4,123,722.60","4,089,000.00","928668CH3","US928668CH38","-","98.33","Germany","-","USD","5.88","5.88","1.00","Mar 22, 2034","5.60","5.92","-","5.88","5.92","5.88","USD","Mar 22, 2024","Mar 22, 2024"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,121,812.53","0.02","4,121,812.53","4,098,000.00","91836LAC6","US91836LAC63","-","98.82","United States","-","USD","7.25","5.81","1.00","Jun 01, 2036","5.65","7.27","-","5.81","7.27","5.81","USD","May 12, 2026","May 12, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,117,696.76","0.02","4,117,696.76","4,243,000.00","74456QCS3","US74456QCS30","BSWWTG8","96.60","United States","-","USD","6.39","5.38","1.00","Aug 01, 2034","4.85","6.43","-","5.38","6.43","5.38","USD","Aug 05, 2024","Aug 05, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,117,851.49","0.02","4,117,851.49","4,703,000.00","59217GET2","US59217GET22","-","87.20","United States","-","USD","4.90","5.17","1.00","Jan 11, 2032","2.40","4.88","-","5.17","4.88","5.17","USD","Jan 11, 2022","Jan 11, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,112,923.59","0.02","4,112,923.59","3,992,000.00","036752AW3","US036752AW30","-","100.91","United States","-","USD","4.98","5.32","1.00","Oct 15, 2032","5.50","5.04","-","5.32","4.86","5.32","USD","Nov 04, 2022","Nov 04, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","4,113,495.70","0.02","4,113,495.70","4,267,000.00","037735DA2","US037735DA25","-","95.99","United States","-","USD","5.05","5.30","1.00","Aug 01, 2032","4.50","5.08","-","5.30","5.08","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,114,400.58","0.02","4,114,400.58","4,119,000.00","02665WFZ9","US02665WFZ95","-","97.30","United States","-","USD","6.61","5.60","1.00","Mar 05, 2035","5.20","6.59","-","5.60","6.59","5.60","USD","Mar 05, 2025","Mar 05, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,111,922.04","0.02","4,111,922.04","4,059,000.00","571903BT9","US571903BT95","-","99.33","United States","-","USD","4.70","5.24","1.00","Apr 15, 2032","5.10","4.73","-","5.24","4.73","5.24","USD","Feb 26, 2025","Feb 26, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","4,110,346.64","0.02","4,110,346.64","3,969,000.00","25179MBL6","US25179MBL63","-","100.93","United States","-","USD","5.88","5.45","1.00","Mar 15, 2034","5.60","5.93","-","5.44","5.77","5.44","USD","Mar 15, 2026","Jun 25, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,107,980.47","0.02","4,107,980.47","4,268,000.00","871829BX4","US871829BX45","-","93.49","United States","-","USD","7.21","5.85","1.00","Mar 25, 2036","4.95","7.22","-","5.85","7.22","5.85","USD","Feb 13, 2026","Feb 13, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,106,280.54","0.02","4,106,280.54","4,318,000.00","04686JAM3","US04686JAM36","-","93.84","United States","-","USD","6.30","7.51","1.00","Jun 28, 2055","6.88","6.40","-","7.88","6.34","7.88","USD","Jun 27, 2025","Jun 27, 2025"
"ONEOK INC","Energy","Fixed Income","4,102,683.05","0.02","4,102,683.05","4,095,000.00","682680CU5","US682680CU53","-","100.14","United States","-","USD","6.32","5.63","1.00","Sep 01, 2034","5.65","6.36","-","5.63","6.36","5.63","USD","Aug 15, 2024","Aug 15, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,099,981.77","0.02","4,099,981.77","4,092,000.00","871829BV8","US871829BV88","-","97.78","United States","-","USD","6.56","5.73","1.00","Mar 23, 2035","5.40","6.58","-","5.73","6.58","5.73","USD","Feb 25, 2025","Feb 25, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,092,541.98","0.02","4,092,541.98","4,300,000.00","361841AX7","US361841AX75","-","95.13","United States","-","USD","7.20","6.32","1.00","Mar 01, 2036","5.63","7.19","-","6.32","7.19","6.32","USD","Mar 04, 2026","Mar 04, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,091,361.76","0.02","4,091,361.76","4,101,000.00","666807CP5","US666807CP51","-","99.05","United States","-","USD","6.91","5.39","1.00","Jul 15, 2035","5.25","6.95","-","5.39","6.95","5.39","USD","May 29, 2025","May 29, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","4,091,605.41","0.02","4,091,605.41","3,816,000.00","114259AX2","US114259AX24","-","104.22","United States","-","USD","5.43","5.65","1.00","Sep 15, 2033","6.39","5.49","-","5.63","5.33","5.63","USD","Sep 15, 2023","Sep 15, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,091,691.63","0.02","4,091,691.63","3,940,000.00","842587DL8","US842587DL81","-","101.65","United States","-","USD","4.86","5.38","1.00","Oct 15, 2032","5.70","5.01","-","5.35","4.66","5.35","USD","Oct 06, 2022","Oct 06, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,088,486.89","0.02","4,088,486.89","4,632,000.00","828807DT1","US828807DT11","-","88.02","United States","-","USD","4.91","5.22","1.00","Feb 01, 2032","2.65","4.91","-","5.22","4.91","5.22","USD","Jan 11, 2022","Jan 11, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,084,746.06","0.02","4,084,746.06","4,050,000.00","760759BK5","US760759BK56","-","99.28","United States","-","USD","6.44","5.31","1.00","Nov 15, 2034","5.20","6.50","-","5.31","6.50","5.31","USD","Jun 25, 2024","Jun 25, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","4,077,709.75","0.02","4,077,709.75","3,956,000.00","960386AR1","US960386AR16","-","100.38","United States","-","USD","5.87","5.55","1.00","Mar 11, 2034","5.61","5.91","-","5.55","5.91","5.55","USD","Mar 11, 2024","Mar 11, 2024"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","4,078,880.82","0.02","4,078,880.82","3,722,000.00","26882PAR3","US26882PAR38","B3CVGT2","107.86","United States","-","USD","5.99","5.44","1.00","Jun 01, 2034","6.70","5.97","-","5.44","5.97","5.44","USD","Jun 02, 2004","Jun 02, 2004"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","4,078,932.59","0.02","4,078,932.59","4,273,000.00","866677AH0","US866677AH07","-","93.84","United States","-","USD","4.80","5.49","1.00","Apr 15, 2032","4.20","4.82","-","5.49","4.82","5.49","USD","Apr 12, 2022","Apr 12, 2022"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,076,930.19","0.02","4,076,930.19","4,065,000.00","581557BU8","US581557BU82","-","99.60","United States","-","USD","5.63","5.17","1.00","Jul 15, 2033","5.10","5.69","-","5.17","5.69","5.17","USD","Jun 15, 2023","Jun 15, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,073,814.59","0.02","4,073,814.59","4,185,000.00","11271LAN2","US11271LAN29","-","96.49","Canada","-","USD","6.23","6.74","1.00","Jan 15, 2055","6.30","6.35","-","6.87","6.32","6.87","USD","Dec 17, 2024","Dec 17, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,074,428.39","0.02","4,074,428.39","4,180,000.00","776696AH9","US776696AH96","-","97.22","United States","-","USD","4.70","5.34","1.00","Feb 15, 2032","4.75","4.72","-","5.34","4.72","5.34","USD","Aug 21, 2024","Aug 21, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,074,976.09","0.02","4,074,976.09","4,025,000.00","86562MDT4","US86562MDT45","-","100.50","Japan","-","USD","4.58","5.34","1.00","Jan 15, 2032","5.45","4.57","-","5.34","4.57","5.34","USD","Jan 15, 2025","Jan 15, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,071,531.73","0.02","4,071,531.73","4,195,000.00","74153WCY3","US74153WCY30","-","96.95","United States","-","USD","5.13","5.35","1.00","Aug 26, 2032","4.75","5.12","-","5.35","5.12","5.35","USD","Aug 26, 2025","Aug 26, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,071,667.93","0.02","4,071,667.93","4,152,000.00","29736RAV2","US29736RAV24","-","97.79","United States","-","USD","6.07","5.36","1.00","Feb 14, 2034","5.00","6.11","-","5.36","6.11","5.36","USD","Feb 14, 2024","Feb 14, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,069,705.64","0.02","4,069,705.64","4,435,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","90.40","United States","-","USD","4.91","5.20","1.00","Apr 01, 2032","3.20","4.92","-","5.20","4.92","5.20","USD","Feb 25, 2022","Feb 25, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,071,152.15","0.02","4,071,152.15","4,106,000.00","44891AEQ6","US44891AEQ67","-","98.04","United States","-","USD","5.55","5.60","1.00","Jun 21, 2033","5.25","5.57","-","5.60","5.57","5.60","USD","Jun 18, 2026","Jun 18, 2026"
"CITIGROUP INC","Banking","Fixed Income","4,071,237.17","0.02","4,071,237.17","3,997,000.00","172967BU4","US172967BU43","2363585","101.66","United States","-","USD","5.35","5.57","1.00","Feb 22, 2033","5.88","5.32","-","5.57","5.32","5.57","USD","Feb 19, 2003","Feb 19, 2003"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,063,314.57","0.02","4,063,314.57","3,534,000.00","674599DE2","US674599DE26","-","111.28","United States","-","USD","4.06","5.29","1.00","Sep 15, 2031","7.88","4.05","-","5.29","4.05","5.29","USD","Sep 15, 2019","Sep 18, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,063,342.00","0.02","4,063,342.00","4,262,000.00","04636NAR4","US04636NAR44","-","95.31","United Kingdom","-","USD","5.54","5.16","1.00","Mar 02, 2033","4.30","5.57","-","5.16","5.57","5.16","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","4,060,923.07","0.02","4,060,923.07","3,963,000.00","02772AAA7","US02772AAA79","-","101.09","United States","-","USD","4.70","5.92","1.00","Jun 13, 2032","6.14","4.75","-","5.91","4.57","5.91","USD","Jun 13, 2022","Jun 13, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,057,034.17","0.02","4,057,034.17","3,865,000.00","268317AZ7","US268317AZ75","-","102.79","France","-","USD","5.92","5.50","1.00","Apr 22, 2034","5.95","5.97","-","5.49","5.81","5.49","USD","Apr 22, 2024","Apr 22, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,057,380.52","0.02","4,057,380.52","4,681,000.00","828807DQ7","US828807DQ71","-","86.37","United States","-","USD","4.92","5.19","1.00","Jan 15, 2032","2.25","4.91","-","5.19","4.91","5.19","USD","Aug 18, 2021","Aug 18, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","4,052,585.41","0.02","4,052,585.41","4,190,000.00","92277GBA4","US92277GBA40","-","96.04","United States","-","USD","6.64","5.60","1.00","Jan 15, 2035","5.00","6.67","-","5.60","6.67","5.60","USD","Sep 09, 2024","Sep 09, 2024"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","4,052,774.67","0.02","4,052,774.67","3,855,000.00","29287TAB5","US29287TAB52","-","102.70","Chile","-","USD","5.81","5.93","1.00","Apr 17, 2034","6.38","5.86","-","5.92","5.71","5.92","USD","Apr 17, 2024","Apr 17, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,047,507.72","0.02","4,047,507.72","3,972,000.00","50077LBM7","US50077LBM72","-","99.46","United States","-","USD","4.60","5.31","1.00","Mar 15, 2032","5.20","4.64","-","5.31","4.64","5.31","USD","Feb 25, 2025","Feb 25, 2025"
"PROLOGIS LP","Reits","Fixed Income","4,044,858.79","0.02","4,044,858.79","4,150,000.00","74340XBT7","US74340XBT72","-","96.84","United States","-","USD","5.36","5.21","1.00","Jan 15, 2033","4.63","5.39","-","5.21","5.39","5.21","USD","Sep 20, 2022","Sep 20, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","4,041,969.93","0.02","4,041,969.93","4,065,000.00","70450YAW3","US70450YAW30","-","97.75","United States","-","USD","7.27","5.85","1.00","Jun 01, 2036","5.55","7.29","-","5.85","7.29","5.85","USD","May 15, 2026","May 15, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","4,042,156.13","0.02","4,042,156.13","3,999,000.00","461070AX2","US461070AX26","-","100.07","United States","-","USD","6.78","5.59","1.00","Jun 29, 2035","5.60","6.82","-","5.59","6.82","5.59","USD","May 19, 2025","May 19, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,043,257.62","0.02","4,043,257.62","3,989,000.00","760759BM1","US760759BM13","-","98.94","United States","-","USD","6.60","5.31","1.00","Mar 15, 2035","5.15","6.66","-","5.31","6.66","5.31","USD","Mar 24, 2025","Mar 24, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,033,380.50","0.02","4,033,380.50","3,858,000.00","210385AD2","US210385AD21","BRRD754","103.71","United States","-","USD","5.80","5.50","1.00","Jan 15, 2034","6.13","5.86","-","5.49","5.70","5.49","USD","Sep 29, 2023","Sep 29, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","4,029,024.71","0.02","4,029,024.71","4,196,000.00","446150BL7","US446150BL72","-","95.46","United States","-","USD","7.16","5.94","1.00","Jan 28, 2041","5.61","7.12","-","6.25","7.11","6.25","USD","Jan 28, 2026","Jan 28, 2026"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","4,026,993.46","0.02","4,026,993.46","4,149,000.00","58533EAH6","US58533EAH62","-","95.49","China","-","USD","5.16","5.62","1.00","Nov 05, 2032","4.75","5.17","-","5.62","5.17","5.62","USD","Nov 05, 2025","Nov 05, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,024,245.84","0.02","4,024,245.84","4,231,000.00","092914AC4","US092914AC40","-","94.85","United States","-","USD","7.35","5.66","1.00","Feb 15, 2036","4.95","7.37","-","5.66","7.37","5.66","USD","Nov 03, 2025","Nov 03, 2025"
"ENTERGY CORP (NC10.25)","Electric","Fixed Income","4,017,058.29","0.02","4,017,058.29","4,049,000.00","29364GAS2","US29364GAS21","-","97.87","United States","-","USD","7.06","6.47","1.00","Jun 15, 2056","6.10","7.21","-","6.40","7.15","6.40","USD","Nov 07, 2025","Nov 07, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,017,069.20","0.02","4,017,069.20","3,895,000.00","871829BT3","US871829BT33","-","102.35","United States","-","USD","5.82","5.60","1.00","Jan 17, 2034","6.00","5.87","-","5.60","5.71","5.60","USD","Nov 17, 2023","Nov 17, 2023"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","4,014,762.71","0.02","4,014,762.71","3,815,000.00","49338CAD5","US49338CAD56","-","102.27","United States","-","USD","5.14","5.57","1.00","Mar 06, 2033","5.99","5.20","-","5.56","5.03","5.56","USD","Mar 06, 2023","Mar 06, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","4,015,394.32","0.02","4,015,394.32","4,027,000.00","12505BAK6","US12505BAK61","-","98.50","United States","-","USD","6.75","5.72","1.00","Jun 15, 2035","5.50","6.79","-","5.72","6.79","5.72","USD","May 12, 2025","May 12, 2025"
"AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,012,606.60","0.02","4,012,606.60","4,015,000.00","00846UAS0","US00846UAS06","-","99.00","United States","-","USD","4.61","5.11","1.00","Jan 15, 2032","4.90","4.62","-","5.11","4.62","5.11","USD","Jun 25, 2026","Jun 25, 2026"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,012,720.49","0.02","4,012,720.49","4,446,000.00","571676AC9","US571676AC90","BHND6F1","88.72","United States","-","USD","6.34","5.44","1.00","Apr 01, 2034","3.60","6.35","-","5.44","6.35","5.44","USD","Mar 29, 2019","Mar 29, 2019"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,010,039.95","0.02","4,010,039.95","4,098,000.00","606769AS6","US606769AS60","-","96.84","Japan","-","USD","7.47","5.55","1.00","Jun 23, 2036","5.13","7.50","-","5.55","7.50","5.55","USD","Jun 23, 2026","Jun 23, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,010,041.63","0.02","4,010,041.63","4,112,000.00","742718GP8","US742718GP88","-","96.14","United States","-","USD","5.29","4.83","1.00","Nov 03, 2032","4.10","5.29","-","4.83","5.29","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","4,009,605.57","0.02","4,009,605.57","3,974,000.00","30332TAD4","US30332TAD46","-","98.27","Hong Kong","-","USD","6.79","6.09","1.00","Sep 22, 2035","5.84","6.75","-","6.09","6.75","6.09","USD","Sep 22, 2025","Sep 22, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","4,006,183.59","0.02","4,006,183.59","4,091,000.00","29670VAB5","US29670VAB53","-","96.53","United States","-","USD","7.03","5.89","1.00","Dec 01, 2035","5.40","7.05","-","5.89","7.05","5.89","USD","Aug 21, 2025","Aug 21, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,003,904.08","0.02","4,003,904.08","3,857,000.00","04686JAF8","US04686JAF84","-","103.20","United States","-","USD","5.11","6.04","1.00","Feb 01, 2033","6.65","5.16","-","6.02","4.99","6.02","USD","Nov 21, 2022","Nov 21, 2022"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,001,547.78","0.02","4,001,547.78","4,546,000.00","871829BQ9","US871829BQ93","-","87.48","United States","-","USD","4.81","5.19","1.00","Dec 14, 2031","2.45","4.80","-","5.19","4.80","5.19","USD","Dec 14, 2021","Dec 14, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,998,924.98","0.02","3,998,924.98","4,265,000.00","74350LAE4","US74350LAE48","-","93.11","United States","-","USD","7.32","5.71","1.00","Jan 15, 2036","4.75","7.33","-","5.71","7.33","5.71","USD","Oct 30, 2025","Oct 30, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,996,270.45","0.02","3,996,270.45","4,052,000.00","8426EPAH1","US8426EPAH13","-","96.30","United States","-","USD","6.27","5.53","1.00","Sep 15, 2034","4.95","6.36","-","5.53","6.36","5.53","USD","Sep 06, 2024","Sep 06, 2024"
"ENBRIDGE INC","Energy","Fixed Income","3,996,504.09","0.02","3,996,504.09","4,071,000.00","29250NCP8","US29250NCP87","-","96.67","Canada","-","USD","7.06","5.67","1.00","Nov 20, 2035","5.20","7.09","-","5.67","7.09","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","3,991,013.37","0.02","3,991,013.37","4,060,000.00","29365TAR5","US29365TAR59","-","96.71","United States","-","USD","7.40","5.64","1.00","Jun 15, 2036","5.20","7.42","-","5.64","7.42","5.64","USD","May 14, 2026","May 14, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,991,093.10","0.02","3,991,093.10","3,967,000.00","883556CU4","US883556CU41","-","99.19","United States","-","USD","5.16","5.10","1.00","Nov 21, 2032","4.95","5.21","-","5.10","5.21","5.10","USD","Nov 21, 2022","Nov 21, 2022"
"PUGET ENERGY INC","Electric","Fixed Income","3,987,896.07","0.02","3,987,896.07","4,135,000.00","745310AN2","US745310AN24","-","94.46","United States","-","USD","4.71","5.40","1.00","Mar 15, 2032","4.22","4.74","-","5.40","4.74","5.40","USD","Mar 17, 2022","Mar 17, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,985,823.88","0.02","3,985,823.88","3,916,000.00","8426EPAF5","US8426EPAF56","-","99.37","United States","-","USD","4.87","5.27","1.00","Sep 15, 2032","5.15","5.00","-","5.27","5.00","5.27","USD","Sep 09, 2022","Sep 09, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,986,526.49","0.02","3,986,526.49","4,177,000.00","49447BAB9","US49447BAB99","-","95.40","United States","-","USD","6.79","5.54","1.00","Mar 01, 2035","4.85","6.83","-","5.54","6.83","5.54","USD","Sep 16, 2024","Sep 16, 2024"
"EQUINIX INC","Technology","Fixed Income","3,983,735.83","0.02","3,983,735.83","4,025,000.00","29444UBX3","US29444UBX37","-","98.52","United States","-","USD","7.40","6.00","1.00","Aug 15, 2036","5.80","7.42","-","6.00","7.42","6.00","USD","Aug 06, 2026","Aug 06, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,980,385.69","0.02","3,980,385.69","3,834,000.00","89352HAB5","US89352HAB50","B11K5C2","101.07","Canada","-","USD","7.08","5.70","1.00","Mar 15, 2036","5.85","7.05","-","5.70","7.05","5.70","USD","Mar 20, 2006","Mar 20, 2006"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,980,619.01","0.02","3,980,619.01","4,800,000.00","571676AL9","US571676AL99","BL9X3Q3","82.71","United States","-","USD","5.44","5.07","1.00","Jul 16, 2032","1.63","5.44","-","5.07","5.44","5.07","USD","Jul 16, 2020","Jul 16, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,978,661.86","0.02","3,978,661.86","3,924,000.00","842400ES8","US842400ES88","2317894","100.58","United States","-","USD","5.88","5.90","1.00","Jan 15, 2034","6.00","5.84","-","5.90","5.84","5.90","USD","Jan 14, 2004","Jan 14, 2004"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,979,110.90","0.02","3,979,110.90","4,088,000.00","539830CD9","US539830CD97","-","97.08","United States","-","USD","6.44","5.25","1.00","Aug 15, 2034","4.80","6.49","-","5.25","6.49","5.25","USD","Jan 29, 2024","Jan 29, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","3,977,374.73","0.02","3,977,374.73","4,023,000.00","049560BC8","US049560BC87","-","98.59","United States","-","USD","7.00","5.40","1.00","Aug 15, 2035","5.20","7.04","-","5.40","7.04","5.40","USD","Jun 26, 2025","Jun 26, 2025"
"CDW LLC","Technology","Fixed Income","3,977,927.45","0.02","3,977,927.45","4,110,000.00","12513GBL2","US12513GBL23","-","96.60","United States","-","USD","6.29","6.09","1.00","Aug 22, 2034","5.55","6.31","-","6.09","6.31","6.09","USD","Aug 22, 2024","Aug 22, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,974,773.68","0.02","3,974,773.68","4,045,000.00","6944PL3L1","US6944PL3L14","-","97.63","United States","-","USD","5.02","5.35","1.00","Jul 17, 2032","4.88","5.00","-","5.35","5.00","5.35","USD","Jul 17, 2025","Jul 17, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,970,788.15","0.02","3,970,788.15","3,899,000.00","00131LAP0","US00131LAP04","-","99.78","Hong Kong","-","USD","5.38","4.99","1.00","Apr 04, 2033","4.95","5.45","-","4.99","5.45","4.99","USD","Apr 04, 2023","Apr 04, 2023"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","3,970,912.52","0.02","3,970,912.52","3,763,000.00","651639AW6","US651639AW68","BKTYJV6","103.03","United States","-","USD","6.56","5.43","1.00","Apr 01, 2035","5.88","6.55","-","5.43","6.55","5.43","USD","Apr 01, 2019","Aug 28, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,972,160.78","0.02","3,972,160.78","4,105,000.00","67103HAN7","US67103HAN70","-","96.56","United States","-","USD","6.41","5.54","1.00","Aug 19, 2034","5.00","6.44","-","5.54","6.44","5.54","USD","Aug 19, 2024","Aug 19, 2024"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","3,969,858.37","0.02","3,969,858.37","3,874,000.00","75968NAG6","US75968NAG60","-","100.01","Bermuda","-","USD","6.49","5.80","1.00","Apr 01, 2035","5.80","6.52","-","5.80","6.52","5.80","USD","Feb 25, 2025","Feb 25, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,970,467.49","0.02","3,970,467.49","3,763,000.00","49447BAA1","US49447BAA17","-","105.46","United States","-","USD","5.87","5.50","1.00","Mar 01, 2034","6.40","5.94","-","5.48","5.79","5.48","USD","Oct 12, 2023","Oct 12, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,968,144.37","0.02","3,968,144.37","4,103,000.00","57629TBZ9","US57629TBZ93","-","96.60","United States","-","USD","7.11","5.54","1.00","Aug 26, 2035","5.05","7.09","-","5.54","7.09","5.54","USD","Aug 26, 2025","Aug 26, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","3,963,859.33","0.02","3,963,859.33","3,964,000.00","744533BQ2","US744533BQ24","-","99.28","United States","-","USD","5.26","5.38","1.00","Jan 15, 2033","5.25","5.31","-","5.38","5.31","5.38","USD","Jan 05, 2023","Jan 05, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","3,961,377.11","0.02","3,961,377.11","4,051,000.00","29670GAK8","US29670GAK85","-","97.51","United States","-","USD","6.98","5.61","1.00","Aug 15, 2035","5.25","7.01","-","5.61","7.01","5.61","USD","Aug 07, 2025","Aug 07, 2025"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","3,963,008.39","0.02","3,963,008.39","4,010,000.00","531542AD0","US531542AD04","-","97.12","United States","-","USD","7.20","6.05","1.00","May 15, 2036","5.65","7.21","-","6.05","7.21","6.05","USD","May 15, 2026","May 15, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,963,019.16","0.02","3,963,019.16","4,029,000.00","744448DE8","US744448DE87","-","95.96","United States","-","USD","7.33","5.59","1.00","Jun 15, 2036","5.05","7.40","-","5.59","7.40","5.59","USD","Mar 13, 2026","Mar 13, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","3,961,003.75","0.02","3,961,003.75","4,082,000.00","260543DJ9","US260543DJ91","-","96.76","United States","-","USD","6.04","5.69","1.00","Feb 15, 2034","5.15","6.07","-","5.69","6.07","5.69","USD","Feb 09, 2024","Feb 09, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,957,503.09","0.02","3,957,503.09","3,980,000.00","670346BA2","US670346BA26","-","98.12","United States","-","USD","6.82","5.37","1.00","Jun 01, 2035","5.10","6.87","-","5.37","6.87","5.37","USD","Mar 05, 2025","Mar 05, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,952,332.27","0.02","3,952,332.27","3,644,000.00","053332BH4","US053332BH40","-","106.22","United States","-","USD","5.53","5.49","1.00","Nov 01, 2033","6.55","5.60","-","5.46","5.44","5.46","USD","Oct 25, 2023","Oct 25, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","3,951,429.70","0.02","3,951,429.70","4,018,000.00","03073EAU9","US03073EAU91","-","98.07","United States","-","USD","6.04","5.44","1.00","Feb 15, 2034","5.13","6.09","-","5.44","6.09","5.44","USD","Feb 07, 2024","Feb 07, 2024"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,946,823.43","0.02","3,946,823.43","4,308,000.00","09581JAS5","US09581JAS50","-","91.39","United States","-","USD","4.74","6.27","1.00","Feb 15, 2032","4.38","4.72","-","6.27","4.72","6.27","USD","Aug 15, 2024","Oct 24, 2024"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","3,948,212.76","0.02","3,948,212.76","4,030,000.00","49338LAG8","US49338LAG86","BQKS566","96.06","United States","-","USD","6.41","5.56","1.00","Oct 15, 2034","4.95","6.44","-","5.56","6.44","5.56","USD","Oct 09, 2024","Oct 09, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,945,269.11","0.02","3,945,269.11","4,094,000.00","36266GAE7","US36266GAE70","-","95.28","United States","-","USD","7.20","5.61","1.00","Dec 15, 2035","4.95","7.22","-","5.61","7.22","5.61","USD","Dec 15, 2025","Dec 15, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,945,345.88","0.02","3,945,345.88","4,045,000.00","46188BAH5","US46188BAH50","-","96.86","United States","-","USD","5.33","5.54","1.00","Jan 15, 2033","4.95","5.34","-","5.54","5.34","5.54","USD","Aug 15, 2025","Aug 15, 2025"
"ERP OPERATING LP","Reits","Fixed Income","3,946,421.07","0.02","3,946,421.07","4,064,000.00","26884ABP7","US26884ABP75","BRQPL48","94.92","United States","-","USD","6.39","5.44","1.00","Sep 15, 2034","4.65","6.43","-","5.44","6.43","5.44","USD","Sep 11, 2024","Sep 11, 2024"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","3,943,864.25","0.02","3,943,864.25","3,728,000.00","65290DAB9","US65290DAB91","-","103.07","Brazil","-","USD","5.72","6.23","1.00","Apr 09, 2034","6.75","5.76","-","6.22","5.61","6.22","USD","Apr 09, 2024","Apr 09, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,941,279.88","0.02","3,941,279.88","4,007,000.00","009158BF2","US009158BF29","-","98.35","United States","-","USD","5.45","5.10","1.00","Mar 03, 2033","4.80","5.51","-","5.10","5.51","5.10","USD","Mar 03, 2023","Mar 03, 2023"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","3,940,372.35","0.02","3,940,372.35","3,934,000.00","30036FAD3","US30036FAD33","-","97.70","United States","-","USD","6.57","5.59","1.00","Mar 15, 2035","5.25","6.61","-","5.59","6.61","5.59","USD","Mar 13, 2025","Mar 13, 2025"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","3,935,683.17","0.02","3,935,683.17","4,103,000.00","89681LAC6","US89681LAC63","-","95.65","Bermuda","-","USD","5.37","5.97","1.00","Feb 15, 2033","5.15","5.37","-","5.97","5.37","5.97","USD","Jan 21, 2026","Jan 21, 2026"
"EIDP INC","Basic Industry","Fixed Income","3,935,692.68","0.02","3,935,692.68","3,962,000.00","263534CS6","US263534CS62","-","97.78","United States","-","USD","4.78","5.58","1.00","May 15, 2032","5.13","4.79","-","5.58","4.79","5.58","USD","May 14, 2025","May 14, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,935,877.05","0.02","3,935,877.05","3,990,000.00","70450YAT0","US70450YAT01","-","96.48","United States","-","USD","6.65","5.62","1.00","Apr 01, 2035","5.10","6.68","-","5.62","6.68","5.62","USD","Mar 06, 2025","Mar 06, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,935,044.30","0.02","3,935,044.30","3,926,000.00","06406RCA3","US06406RCA32","-","98.72","United States","-","USD","6.40","5.34","1.00","Nov 20, 2035","5.22","6.49","-","5.34","6.49","5.34","USD","Nov 20, 2024","Nov 20, 2024"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,930,587.84","0.02","3,930,587.84","3,814,000.00","222793AA9","US222793AA90","-","100.56","United States","-","USD","6.18","5.79","1.00","Oct 01, 2034","5.88","6.21","-","5.79","6.21","5.79","USD","Aug 16, 2024","Aug 16, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,931,417.29","0.02","3,931,417.29","3,999,000.00","040555DK7","US040555DK73","-","95.87","United States","-","USD","7.20","5.67","1.00","Mar 15, 2036","5.10","7.22","-","5.67","7.22","5.67","USD","Mar 12, 2026","Mar 12, 2026"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","3,931,451.04","0.02","3,931,451.04","4,792,000.00","191241AJ7","US191241AJ70","BL63TW4","82.03","Mexico","-","USD","5.53","5.40","1.00","Sep 01, 2032","1.85","5.51","-","5.40","5.51","5.40","USD","Sep 01, 2020","Sep 01, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","3,926,114.46","0.02","3,926,114.46","4,195,000.00","976826BQ9","US976826BQ93","-","93.56","United States","-","USD","5.20","5.22","1.00","Sep 01, 2032","3.95","5.23","-","5.22","5.23","5.22","USD","Aug 15, 2022","Aug 15, 2022"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,927,654.83","0.02","3,927,654.83","4,081,000.00","29366MAH1","US29366MAH16","-","95.57","United States","-","USD","7.28","5.56","1.00","Jan 15, 2036","4.95","7.30","-","5.56","7.30","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","3,925,154.78","0.02","3,925,154.78","3,577,000.00","47214BAC2","US47214BAC28","-","106.56","Brazil","-","USD","5.68","5.67","1.00","Mar 15, 2034","6.75","5.74","-","5.64","5.59","5.64","USD","Sep 15, 2024","Nov 25, 2024"
"VERALTO CORP","Capital Goods","Fixed Income","3,920,999.48","0.02","3,920,999.48","3,955,000.00","92338CAP8","US92338CAP86","-","97.89","United States","-","USD","4.60","5.30","1.00","Jan 15, 2032","4.85","4.60","-","5.30","4.60","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,921,157.89","0.02","3,921,157.89","4,140,000.00","015271BA6","US015271BA64","-","92.88","United States","-","USD","6.76","5.81","1.00","Apr 15, 2035","4.75","6.77","-","5.81","6.77","5.81","USD","Feb 16, 2023","Feb 16, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,919,329.99","0.02","3,919,329.99","3,850,000.00","744573AZ9","US744573AZ90","-","99.48","United States","-","USD","5.95","5.53","1.00","Apr 01, 2034","5.45","5.99","-","5.53","5.99","5.53","USD","Mar 27, 2024","Mar 27, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,919,635.84","0.02","3,919,635.84","4,030,000.00","15189XBF4","US15189XBF42","-","97.22","United States","-","USD","6.75","5.46","1.00","Mar 01, 2035","5.05","6.80","-","5.46","6.80","5.46","USD","Nov 04, 2024","Nov 04, 2024"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","3,914,388.57","0.02","3,914,388.57","3,678,000.00","526250AE5","US526250AE54","-","105.76","China","-","USD","4.77","5.38","1.00","Jul 27, 2032","6.54","4.86","-","5.34","4.68","5.34","USD","Jul 27, 2022","Jul 27, 2022"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","3,912,360.31","0.02","3,912,360.31","3,822,000.00","67078AAF0","US67078AAF03","-","100.65","United Kingdom","-","USD","5.37","5.53","1.00","May 15, 2033","5.65","5.43","-","5.53","5.26","5.53","USD","May 03, 2023","May 03, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,912,678.03","0.02","3,912,678.03","3,924,000.00","02666TAG2","US02666TAG22","-","99.21","United States","-","USD","5.94","5.63","1.00","Feb 01, 2034","5.50","5.98","-","5.63","5.98","5.63","USD","Jan 30, 2024","Jan 30, 2024"
"AEP TEXAS INC","Electric","Fixed Income","3,910,028.97","0.02","3,910,028.97","3,820,000.00","00108WAT7","US00108WAT71","-","100.63","United States","-","USD","6.02","5.60","1.00","May 15, 2034","5.70","6.07","-","5.59","5.91","5.59","USD","May 22, 2024","May 22, 2024"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,910,705.72","0.02","3,910,705.72","3,928,000.00","37331NAT8","US37331NAT81","-","98.68","United States","-","USD","4.92","5.21","1.00","Jun 30, 2032","4.95","4.95","-","5.21","4.95","5.21","USD","Jun 02, 2025","Jun 02, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,910,709.68","0.02","3,910,709.68","3,945,000.00","636180BW0","US636180BW04","-","97.95","United States","-","USD","4.41","5.51","1.00","Oct 15, 2031","5.05","4.39","-","5.51","4.39","5.51","USD","Jun 10, 2026","Jun 10, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,908,545.76","0.02","3,908,545.76","3,950,000.00","78448TAR3","US78448TAR32","-","98.30","Ireland","-","USD","7.38","5.93","1.00","Jul 23, 2036","5.70","7.40","-","5.93","7.40","5.93","USD","Jul 23, 2026","Jul 23, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,905,975.68","0.02","3,905,975.68","3,877,000.00","74153WCX5","US74153WCX56","-","99.32","United States","-","USD","6.82","5.45","1.00","May 28, 2035","5.35","6.80","-","5.45","6.80","5.45","USD","May 28, 2025","May 28, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,906,487.52","0.02","3,906,487.52","3,953,000.00","67077MBH0","US67077MBH07","-","97.41","Canada","-","USD","7.34","5.70","1.00","May 29, 2036","5.35","7.36","-","5.70","7.36","5.70","USD","May 29, 2026","May 29, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,902,842.21","0.02","3,902,842.21","3,716,000.00","573874AQ7","US573874AQ74","-","102.23","United States","-","USD","5.50","5.56","1.00","Sep 15, 2033","5.95","5.55","-","5.55","5.39","5.55","USD","Sep 18, 2023","Sep 18, 2023"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,900,830.94","0.02","3,900,830.94","4,058,000.00","845011AE5","US845011AE58","-","94.23","United States","-","USD","4.74","5.27","1.00","Mar 15, 2032","4.05","4.77","-","5.27","4.77","5.27","USD","Mar 22, 2022","Mar 22, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,889,444.33","0.02","3,889,444.33","4,449,000.00","49446RAY5","US49446RAY53","-","86.84","United States","-","USD","4.80","5.15","1.00","Dec 01, 2031","2.25","4.79","-","5.15","4.79","5.15","USD","Sep 22, 2021","Sep 22, 2021"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","3,889,924.43","0.02","3,889,924.43","3,777,000.00","03965TAC7","US03965TAC71","-","102.37","Brazil","-","USD","4.47","5.86","1.00","Jan 29, 2032","6.38","4.51","-","5.84","4.39","5.84","USD","Jan 29, 2025","Jan 29, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,884,608.78","0.02","3,884,608.78","3,856,000.00","50077LBN5","US50077LBN55","-","98.21","United States","-","USD","6.53","5.67","1.00","Mar 15, 2035","5.40","6.57","-","5.67","6.57","5.67","USD","Feb 25, 2025","Feb 25, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,881,208.36","0.02","3,881,208.36","3,848,000.00","02209SBT9","US02209SBT96","-","100.43","United States","-","USD","6.57","5.56","1.00","Feb 06, 2035","5.63","6.61","-","5.56","6.61","5.56","USD","Feb 06, 2025","Feb 06, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,881,277.56","0.02","3,881,277.56","3,898,000.00","04316JAH2","US04316JAH23","-","98.83","United States","-","USD","6.23","5.64","1.00","Jul 15, 2034","5.45","6.27","-","5.64","6.27","5.64","USD","Feb 15, 2024","Feb 15, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,880,077.42","0.02","3,880,077.42","4,421,000.00","756109BL7","US756109BL76","-","87.14","United States","-","USD","5.56","5.28","1.00","Dec 15, 2032","2.85","5.56","-","5.28","5.56","5.28","USD","Jun 15, 2021","Nov 09, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,876,441.02","0.02","3,876,441.02","3,795,000.00","50212YAK0","US50212YAK01","-","100.41","United States","-","USD","5.97","5.93","1.00","May 20, 2034","6.00","6.01","-","5.93","6.01","5.93","USD","May 20, 2024","May 20, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,873,914.80","0.02","3,873,914.80","3,900,000.00","58769JBU0","US58769JBU07","-","98.88","Germany","-","USD","5.68","5.65","1.00","Aug 04, 2033","5.45","5.66","-","5.65","5.66","5.65","USD","Aug 04, 2026","Aug 04, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,873,929.37","0.02","3,873,929.37","4,295,000.00","842587CW5","US842587CW55","BYT1517","89.45","United States","-","USD","7.69","5.66","1.00","Jul 01, 2036","4.25","7.73","-","5.66","7.73","5.66","USD","May 24, 2016","May 24, 2016"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,874,958.28","0.02","3,874,958.28","4,469,000.00","913903BA7","US913903BA74","BMTR8W3","86.35","United States","-","USD","4.86","5.63","1.00","Jan 15, 2032","2.65","4.85","-","5.63","4.85","5.63","USD","Jul 15, 2022","Dec 22, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,870,637.10","0.02","3,870,637.10","3,793,000.00","23338VAS5","US23338VAS51","-","99.84","United States","-","USD","5.33","5.23","1.00","Apr 01, 2033","5.20","5.39","-","5.23","5.39","5.23","USD","Mar 03, 2023","Mar 03, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","3,869,408.51","0.02","3,869,408.51","3,823,000.00","65473PAP0","US65473PAP09","-","100.25","United States","-","USD","5.54","5.35","1.00","Jun 30, 2033","5.40","5.60","-","5.35","5.42","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,867,165.57","0.02","3,867,165.57","4,051,000.00","036752AT0","US036752AT01","-","94.22","United States","-","USD","4.90","5.29","1.00","May 15, 2032","4.10","4.92","-","5.29","4.92","5.29","USD","Apr 29, 2022","Apr 29, 2022"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","3,864,552.59","0.02","3,864,552.59","4,365,000.00","030288AC8","US030288AC89","-","88.17","United States","-","USD","4.86","5.20","1.00","Jan 15, 2032","2.65","4.86","-","5.20","4.86","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","3,865,137.74","0.02","3,865,137.74","3,951,000.00","375916AG8","US375916AG84","-","95.62","Canada","-","USD","6.88","6.03","1.00","Oct 07, 2035","5.40","6.88","-","6.03","6.88","6.03","USD","Oct 07, 2025","Oct 07, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,865,329.55","0.02","3,865,329.55","3,884,000.00","656029AQ8","US656029AQ89","-","96.91","Japan","-","USD","6.87","5.80","1.00","Sep 09, 2035","5.36","6.84","-","5.80","6.84","5.80","USD","Sep 09, 2025","Sep 09, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","3,865,895.55","0.02","3,865,895.55","3,661,000.00","361448BM4","US361448BM41","-","102.76","United States","-","USD","5.79","5.60","1.00","Mar 15, 2034","6.05","5.85","-","5.58","5.69","5.58","USD","Sep 08, 2023","Sep 08, 2023"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,860,836.42","0.02","3,860,836.42","4,065,000.00","133131BC5","US133131BC55","-","94.90","United States","-","USD","7.40","5.60","1.00","Feb 28, 2036","4.90","7.43","-","5.60","7.43","5.60","USD","Feb 19, 2026","Feb 19, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,860,985.56","0.02","3,860,985.56","3,751,000.00","50249AAP8","US50249AAP84","-","101.07","United States","-","USD","6.52","5.99","1.00","May 15, 2035","6.15","6.56","-","5.99","6.41","5.99","USD","May 15, 2025","May 15, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","3,861,070.29","0.02","3,861,070.29","3,904,000.00","686329AB9","US686329AB98","-","98.77","Japan","-","USD","6.73","5.58","1.00","Feb 25, 2035","5.40","6.70","-","5.58","6.70","5.58","USD","Feb 25, 2025","Feb 25, 2025"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","3,862,161.30","0.02","3,862,161.30","3,890,000.00","31959XAF0","US31959XAF06","-","96.30","United States","-","USD","6.19","6.74","1.00","Mar 12, 2040","6.25","6.29","-","6.85","6.28","6.85","USD","Mar 12, 2025","Mar 12, 2025"
"NXP BV","Technology","Fixed Income","3,856,908.69","0.02","3,856,908.69","3,978,000.00","62954HBH0","US62954HBH03","-","96.74","Netherlands","-","USD","6.99","5.72","1.00","Aug 19, 2035","5.25","7.01","-","5.72","7.01","5.72","USD","Aug 19, 2025","Aug 19, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,858,308.08","0.02","3,858,308.08","4,001,000.00","74762EAP7","US74762EAP79","-","96.08","United States","-","USD","6.99","5.66","1.00","Aug 09, 2035","5.10","7.02","-","5.66","7.02","5.66","USD","Aug 07, 2025","Aug 07, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,858,521.62","0.02","3,858,521.62","4,372,000.00","459200KN0","US459200KN07","-","88.07","United States","-","USD","4.92","5.28","1.00","Feb 09, 2032","2.72","4.92","-","5.28","4.92","5.28","USD","Feb 09, 2022","Feb 09, 2022"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,855,663.45","0.02","3,855,663.45","3,808,000.00","517834AL1","US517834AL18","-","100.92","United States","-","USD","6.16","6.05","1.00","Aug 15, 2034","6.20","6.19","-","6.05","6.04","6.05","USD","May 16, 2024","May 16, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,853,808.32","0.02","3,853,808.32","4,349,000.00","29717PAV9","US29717PAV94","-","87.37","United States","-","USD","4.95","5.32","1.00","Mar 15, 2032","2.65","4.95","-","5.32","4.95","5.32","USD","Feb 11, 2020","Feb 11, 2020"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,851,682.10","0.02","3,851,682.10","3,737,000.00","04273WAE1","US04273WAE12","-","100.72","United States","-","USD","5.89","5.76","1.00","Apr 10, 2034","5.88","5.93","-","5.75","5.77","5.75","USD","Apr 10, 2024","Apr 10, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,843,798.23","0.02","3,843,798.23","3,829,000.00","74456QCN4","US74456QCN43","-","99.91","United States","-","USD","5.66","5.21","1.00","Aug 01, 2033","5.20","5.71","-","5.21","5.71","5.21","USD","Aug 07, 2023","Aug 07, 2023"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,841,170.82","0.02","3,841,170.82","3,830,000.00","21871XAV1","US21871XAV10","-","100.06","United States","-","USD","7.41","5.89","1.00","Aug 20, 2036","5.90","7.44","-","5.89","7.44","5.89","USD","Aug 20, 2026","Aug 20, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,841,337.53","0.02","3,841,337.53","3,889,000.00","8426EPAK4","US8426EPAK42","-","96.38","United States","-","USD","6.86","5.62","1.00","Sep 15, 2035","5.10","6.94","-","5.62","6.94","5.62","USD","Sep 08, 2025","Sep 08, 2025"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","3,839,090.07","0.02","3,839,090.07","3,800,000.00","59001ABG6","US59001ABG67","-","98.38","United States","-","USD","6.47","5.89","1.00","Mar 15, 2035","5.65","6.50","-","5.89","6.50","5.89","USD","Mar 06, 2025","Mar 06, 2025"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","3,837,106.48","0.02","3,837,106.48","4,000,000.00","23371DAM6","US23371DAM65","-","95.25","United Arab Emirates","-","USD","5.32","5.85","1.00","Jan 15, 2033","4.95","5.32","-","5.85","5.32","5.85","USD","Jan 15, 2026","Jan 15, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","3,835,548.14","0.02","3,835,548.14","3,975,000.00","15189WAP5","US15189WAP59","-","95.72","United States","-","USD","4.98","5.26","1.00","Jul 01, 2032","4.40","5.01","-","5.26","5.01","5.26","USD","Jun 09, 2022","Jun 09, 2022"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,832,262.40","0.02","3,832,262.40","3,992,000.00","05369AAU5","US05369AAU51","-","95.51","United States","-","USD","5.36","5.72","1.00","Jan 28, 2033","4.88","5.37","-","5.72","5.37","5.72","USD","Jan 22, 2026","Jan 22, 2026"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","3,825,185.68","0.02","3,825,185.68","3,848,000.00","40053XAC3","US40053XAC39","-","97.30","Colombia","-","USD","6.83","6.14","1.00","Oct 22, 2035","5.75","6.84","-","6.14","6.84","6.14","USD","Oct 22, 2025","Oct 22, 2025"
"KILROY REALTY LP","Reits","Fixed Income","3,825,316.56","0.02","3,825,316.56","3,847,000.00","49427RAS1","US49427RAS13","BP2TBG2","98.59","United States","-","USD","6.93","6.45","1.00","Jan 15, 2036","6.25","6.93","-","6.45","6.93","6.45","USD","Jan 12, 2024","Jan 12, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,824,097.29","0.02","3,824,097.29","3,967,000.00","361841AV1","US361841AV10","-","96.12","United States","-","USD","5.36","5.98","1.00","Feb 15, 2033","5.25","5.36","-","5.98","5.36","5.98","USD","Aug 27, 2025","Aug 27, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,820,736.28","0.02","3,820,736.28","3,876,000.00","075887CS6","US075887CS63","BPSR609","98.21","United States","-","USD","6.03","5.41","1.00","Feb 08, 2034","5.11","6.07","-","5.41","6.07","5.41","USD","Feb 08, 2024","Feb 08, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,821,002.75","0.02","3,821,002.75","4,102,000.00","46590XAM8","US46590XAM83","990XAM8","92.18","Brazil","-","USD","4.40","5.49","1.00","Dec 01, 2031","3.75","4.61","-","5.49","4.61","5.49","USD","Jun 01, 2023","Aug 21, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,821,048.12","0.02","3,821,048.12","3,839,000.00","02666TAJ6","US02666TAJ60","-","97.07","United States","-","USD","6.56","5.69","1.00","Mar 15, 2035","5.25","6.60","-","5.69","6.60","5.69","USD","Dec 09, 2024","Dec 09, 2024"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","3,818,196.22","0.02","3,818,196.22","3,987,000.00","46982LAB4","US46982LAB45","-","95.75","United States","-","USD","7.28","5.97","1.00","Mar 03, 2036","5.38","7.29","-","5.97","7.29","5.97","USD","Mar 03, 2026","Mar 03, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,818,465.93","0.02","3,818,465.93","3,729,000.00","928668CR1","US928668CR10","-","99.90","Germany","-","USD","4.57","5.67","1.00","Mar 25, 2032","5.65","4.60","-","5.67","4.60","5.67","USD","Mar 27, 2025","Mar 27, 2025"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","3,815,964.17","0.02","3,815,964.17","3,825,000.00","06279JAE9","US06279JAE91","-","98.21","Ireland","-","USD","4.40","5.32","1.00","Nov 12, 2032","5.00","4.44","-","5.32","4.44","5.32","USD","May 12, 2026","May 12, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,816,986.99","0.02","3,816,986.99","3,922,000.00","629377DB5","US629377DB54","-","95.23","United States","-","USD","6.89","6.10","1.00","Oct 15, 2035","5.41","6.90","-","6.10","6.90","6.10","USD","Oct 08, 2025","Oct 08, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,812,247.02","0.02","3,812,247.02","3,905,000.00","718172DU0","US718172DU00","-","95.95","United States","-","USD","6.78","5.47","1.00","Apr 30, 2035","4.88","6.82","-","5.47","6.82","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,811,892.56","0.02","3,811,892.56","3,829,000.00","37940XBB7","US37940XBB73","-","96.97","United States","-","USD","5.26","5.97","1.00","Mar 15, 2033","5.40","5.27","-","5.97","5.27","5.97","USD","Mar 12, 2026","Mar 12, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","3,806,186.76","0.02","3,806,186.76","3,808,000.00","29365TAQ7","US29365TAQ76","-","97.93","United States","-","USD","6.65","5.56","1.00","Apr 15, 2035","5.25","6.69","-","5.56","6.69","5.56","USD","Feb 27, 2025","Feb 27, 2025"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","3,801,726.01","0.02","3,801,726.01","3,804,000.00","589400AC4","US589400AC46","-","98.52","United States","-","USD","7.11","6.46","1.00","Jun 15, 2036","6.25","7.11","-","6.46","7.11","6.46","USD","Jun 12, 2026","Jun 12, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","3,797,990.13","0.02","3,797,990.13","4,000,000.00","20268JBD4","US20268JBD46","-","94.91","United States","-","USD","7.09","5.71","1.00","Sep 01, 2035","4.97","7.10","-","5.71","7.10","5.71","USD","Oct 23, 2025","Oct 23, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,798,298.42","0.02","3,798,298.42","3,850,000.00","80282KBU9","US80282KBU97","-","97.25","United States","-","USD","7.02","6.02","1.00","Jun 05, 2037","5.70","7.25","-","6.02","7.25","6.02","USD","Jun 05, 2026","Jun 05, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,795,640.18","0.02","3,795,640.18","3,435,000.00","02209SBR3","US02209SBR31","-","108.15","United States","-","USD","5.48","5.48","1.00","Nov 01, 2033","6.88","5.56","-","5.44","5.40","5.44","USD","Nov 01, 2023","Nov 01, 2023"
"PECO ENERGY CO","Electric","Fixed Income","3,794,910.06","0.02","3,794,910.06","3,818,000.00","693304BF3","US693304BF31","-","98.32","United States","-","USD","5.58","5.20","1.00","Jun 15, 2033","4.90","5.63","-","5.20","5.63","5.20","USD","Jun 23, 2023","Jun 23, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,792,426.10","0.02","3,792,426.10","3,741,000.00","446413BB1","US446413BB10","-","100.59","United States","-","USD","6.49","5.66","1.00","Jan 15, 2035","5.75","6.53","-","5.66","6.53","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"EXELON CORPORATION","Electric","Fixed Income","3,791,470.85","0.02","3,791,470.85","3,749,000.00","30161NAC5","US30161NAC56","B0LK7L8","99.90","United States","-","USD","6.79","5.64","1.00","Jun 15, 2035","5.63","6.77","-","5.64","6.77","5.64","USD","Jun 09, 2005","Jun 09, 2005"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,787,840.63","0.02","3,787,840.63","3,741,000.00","209111GH0","US209111GH08","-","99.62","United States","-","USD","6.08","5.43","1.00","May 15, 2034","5.38","6.13","-","5.43","6.13","5.43","USD","May 09, 2024","May 09, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,786,005.78","0.02","3,786,005.78","3,941,000.00","316773DF4","US316773DF47","BQ6C3H9","94.51","United States","-","USD","4.77","5.46","1.00","Apr 25, 2033","4.34","4.83","-","5.46","4.79","5.46","USD","Apr 25, 2022","Apr 25, 2022"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,787,749.18","0.02","3,787,749.18","3,913,000.00","126117AY6","US126117AY60","-","96.53","United States","-","USD","6.04","5.70","1.00","Feb 15, 2034","5.13","6.07","-","5.70","6.07","5.70","USD","Feb 09, 2024","Feb 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,785,517.31","0.02","3,785,517.31","3,355,000.00","637432CT0","US637432CT02","B80DT96","112.77","United States","-","USD","4.50","5.29","1.00","Mar 01, 2032","8.00","4.49","-","5.29","4.49","5.29","USD","Mar 07, 2002","Mar 07, 2002"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,785,757.73","0.02","3,785,757.73","3,802,000.00","50212YAQ7","US50212YAQ70","-","98.31","United States","-","USD","6.69","6.00","1.00","Jun 15, 2035","5.75","6.71","-","6.00","6.71","6.00","USD","Apr 03, 2025","Apr 03, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,785,894.71","0.02","3,785,894.71","3,795,000.00","209111GE7","US209111GE76","-","99.72","United States","-","USD","5.38","5.25","1.00","Mar 01, 2033","5.20","5.45","-","5.25","5.45","5.25","USD","Feb 23, 2023","Feb 23, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,783,091.79","0.02","3,783,091.79","3,885,000.00","571903BY8","US571903BY80","-","94.95","United States","-","USD","5.50","5.41","1.00","May 01, 2033","4.50","5.51","-","5.41","5.51","5.41","USD","Feb 20, 2026","Feb 20, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,780,458.19","0.02","3,780,458.19","3,769,000.00","842434CZ3","US842434CZ32","-","98.96","United States","-","USD","5.49","5.38","1.00","Jun 01, 2033","5.20","5.54","-","5.38","5.54","5.38","USD","May 23, 2023","May 23, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,782,001.81","0.02","3,782,001.81","3,416,000.00","494550AQ9","US494550AQ90","2187310","110.33","United States","-","USD","5.50","5.49","1.00","Aug 15, 2033","7.30","5.48","-","5.49","5.48","5.49","USD","Aug 19, 2002","Nov 18, 2002"
"EOG RESOURCES INC","Energy","Fixed Income","3,777,313.36","0.02","3,777,313.36","4,141,000.00","26875PAN1","US26875PAN15","BWCN5Z0","89.56","United States","-","USD","6.91","5.44","1.00","Apr 01, 2035","3.90","6.97","-","5.44","6.97","5.44","USD","Mar 17, 2015","Mar 17, 2015"
"VENTAS REALTY LP","Reits","Fixed Income","3,778,015.50","0.02","3,778,015.50","3,725,000.00","92277GAX5","US92277GAX51","-","100.44","United States","-","USD","6.16","5.55","1.00","Jul 01, 2034","5.63","6.21","-","5.55","6.21","5.55","USD","May 13, 2024","May 13, 2024"
"WRKCO INC","Basic Industry","Fixed Income","3,778,155.92","0.02","3,778,155.92","3,950,000.00","92940PAF1","US92940PAF18","BK6J2Y8","94.56","United States","-","USD","4.92","5.31","1.00","Jun 01, 2032","4.20","4.95","-","5.31","4.95","5.31","USD","May 20, 2019","May 20, 2019"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","3,775,005.40","0.02","3,775,005.40","3,710,000.00","02401LAB0","US02401LAB09","-","99.14","United States","-","USD","6.10","6.29","1.00","Oct 01, 2034","6.15","6.12","-","6.29","6.12","6.29","USD","Sep 17, 2024","Sep 17, 2024"
"NORDSON CORPORATION","Capital Goods","Fixed Income","3,775,164.99","0.02","3,775,164.99","3,616,000.00","655663AB8","US655663AB89","-","101.68","United States","-","USD","5.52","5.51","1.00","Sep 15, 2033","5.80","5.58","-","5.50","5.41","5.50","USD","Sep 13, 2023","Sep 13, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,772,698.34","0.02","3,772,698.34","3,906,000.00","15189XBH0","US15189XBH08","-","96.33","United States","-","USD","7.05","5.47","1.00","Aug 15, 2035","4.95","7.09","-","5.47","7.09","5.47","USD","Aug 07, 2025","Aug 07, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","3,767,882.82","0.02","3,767,882.82","3,079,000.00","25156PAD5","US25156PAD50","B7K44X1","119.98","Germany","-","USD","4.50","5.18","1.00","Jun 01, 2032","9.25","4.49","-","5.18","4.49","5.18","USD","May 29, 2002","May 29, 2002"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,768,428.74","0.02","3,768,428.74","3,833,000.00","05565ECF0","US05565ECF07","-","97.99","Germany","-","USD","5.69","5.50","1.00","Aug 11, 2033","5.15","5.73","-","5.50","5.73","5.50","USD","Aug 11, 2023","Aug 11, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","3,765,347.28","0.02","3,765,347.28","4,293,000.00","032654AV7","US032654AV70","-","86.82","United States","-","USD","4.66","5.08","1.00","Oct 01, 2031","2.10","4.65","-","5.08","4.65","5.08","USD","Oct 05, 2021","Oct 05, 2021"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,756,170.54","0.02","3,756,170.54","4,409,000.00","142339AL4","US142339AL49","-","85.17","United States","-","USD","5.05","5.35","1.00","Mar 01, 2032","2.20","5.04","-","5.35","5.04","5.35","USD","Sep 28, 2021","Sep 28, 2021"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3,756,440.50","0.02","3,756,440.50","3,960,000.00","56501RAN6","US56501RAN61","-","93.13","Canada","-","USD","4.79","5.14","1.00","Mar 16, 2032","3.70","4.82","-","5.14","4.82","5.14","USD","Mar 16, 2022","Mar 16, 2022"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,754,398.00","0.02","3,754,398.00","3,671,000.00","02343UAJ4","US02343UAJ43","-","100.74","United States","-","USD","5.41","5.49","1.00","May 26, 2033","5.63","5.46","-","5.49","5.29","5.49","USD","May 26, 2023","May 26, 2023"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","3,755,088.54","0.02","3,755,088.54","3,727,000.00","025816DK2","US025816DK20","-","100.19","United States","-","USD","5.64","5.60","1.00","Jul 28, 2034","5.63","5.63","-","5.59","5.63","5.59","USD","Jul 28, 2023","Jul 28, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,755,557.58","0.02","3,755,557.58","3,862,000.00","059895AZ5","US059895AZ52","-","95.86","Thailand","-","USD","7.10","5.66","1.00","Nov 26, 2035","5.08","7.13","-","5.66","7.13","5.66","USD","Nov 26, 2025","Nov 26, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,749,795.28","0.02","3,749,795.28","3,768,000.00","30225VAU1","US30225VAU17","-","98.33","United States","-","USD","6.78","5.64","1.00","Jun 15, 2035","5.40","6.82","-","5.64","6.82","5.64","USD","Mar 19, 2025","Mar 19, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","3,749,860.55","0.02","3,749,860.55","3,733,000.00","906548DA7","US906548DA77","-","98.42","United States","-","USD","6.66","5.48","1.00","Apr 15, 2035","5.25","6.70","-","5.48","6.70","5.48","USD","Apr 04, 2025","Apr 04, 2025"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,748,287.39","0.02","3,748,287.39","3,549,000.00","09031WAD5","US09031WAD56","-","104.74","Mexico","-","USD","5.75","5.60","1.00","Jan 15, 2034","6.40","5.81","-","5.58","5.65","5.58","USD","Nov 02, 2023","Nov 02, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,748,595.25","0.02","3,748,595.25","3,794,000.00","120568BT6","US120568BT63","BVPLHF8","96.44","United States","-","USD","7.20","5.64","1.00","Mar 19, 2036","5.15","7.23","-","5.64","7.23","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,743,248.20","0.02","3,743,248.20","3,609,000.00","448579AV4","US448579AV47","-","101.26","United States","-","USD","4.57","5.48","1.00","Mar 30, 2032","5.75","4.61","-","5.48","4.49","5.48","USD","Mar 26, 2025","Mar 26, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,744,614.44","0.02","3,744,614.44","3,835,000.00","15189XBL1","US15189XBL10","-","95.12","United States","-","USD","7.29","5.51","1.00","Apr 01, 2036","4.85","7.32","-","5.51","7.32","5.51","USD","Feb 27, 2026","Feb 27, 2026"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,736,316.38","0.02","3,736,316.38","3,730,000.00","88947EAX8","US88947EAX85","-","98.94","United States","-","USD","6.73","5.75","1.00","Jun 15, 2035","5.60","6.76","-","5.75","6.76","5.75","USD","Jun 10, 2025","Jun 10, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,734,235.99","0.02","3,734,235.99","4,265,000.00","902133AY3","US902133AY31","-","87.35","Switzerland","-","USD","4.94","5.21","1.00","Feb 04, 2032","2.50","4.93","-","5.21","4.93","5.21","USD","Feb 04, 2022","Feb 04, 2022"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,735,154.76","0.02","3,735,154.76","3,730,000.00","12661PAG4","US12661PAG46","-","98.00","Australia","-","USD","6.02","5.43","1.00","Apr 03, 2034","5.11","6.07","-","5.43","6.07","5.43","USD","Apr 03, 2024","Apr 03, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,733,353.50","0.02","3,733,353.50","3,490,000.00","62878U2G6","US62878U2G60","-","104.51","Australia","-","USD","5.55","5.23","1.00","Oct 06, 2033","6.00","5.63","-","5.21","5.46","5.21","USD","Oct 06, 2023","Oct 06, 2023"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,729,000.99","0.02","3,729,000.99","4,117,000.00","962166CA0","US962166CA07","-","88.94","United States","-","USD","5.59","5.41","1.00","Mar 09, 2033","3.38","5.60","-","5.41","5.60","5.41","USD","Mar 09, 2022","Mar 09, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,729,628.83","0.02","3,729,628.83","3,790,000.00","86562MDZ0","US86562MDZ05","-","97.64","Japan","-","USD","4.91","5.38","1.00","Jul 08, 2033","4.95","4.96","-","5.38","4.96","5.38","USD","Jul 08, 2025","Jul 08, 2025"
"ICON INVESTMENTS SIX DAC 144A","Consumer Non-Cyclical","Fixed Income","3,726,323.77","0.02","3,726,323.77","3,745,000.00","45115AAH7","US45115AAH77","-","99.15","Ireland","-","USD","7.35","6.11","1.00","Aug 13, 2036","6.00","7.37","-","6.11","7.37","6.11","USD","Aug 13, 2026","Aug 13, 2026"
"EXELON CORPORATION","Electric","Fixed Income","3,726,668.67","0.02","3,726,668.67","4,027,000.00","30161NBE0","US30161NBE04","-","90.97","United States","-","USD","4.84","5.25","1.00","Mar 15, 2032","3.35","4.85","-","5.25","4.85","5.25","USD","Sep 15, 2022","Jan 06, 2023"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,727,703.33","0.02","3,727,703.33","3,789,000.00","189054BC2","US189054BC27","-","96.73","United States","-","USD","7.32","5.69","1.00","May 15, 2036","5.25","7.35","-","5.69","7.35","5.69","USD","May 11, 2026","May 11, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,724,752.06","0.02","3,724,752.06","3,780,000.00","341081HC4","US341081HC41","-","97.21","United States","-","USD","7.42","5.50","1.00","Jun 01, 2036","5.13","7.45","-","5.50","7.45","5.50","USD","Jun 01, 2026","Jun 01, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,726,180.04","0.02","3,726,180.04","3,836,000.00","534187BZ1","US534187BZ19","-","95.52","United States","-","USD","6.99","5.99","1.00","Nov 15, 2035","5.35","7.00","-","5.99","7.00","5.99","USD","Nov 10, 2025","Nov 10, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,722,434.36","0.02","3,722,434.36","3,713,000.00","14149YBP2","US14149YBP25","-","99.97","United States","-","USD","5.99","5.45","1.00","Feb 15, 2034","5.45","6.04","-","5.45","6.04","5.45","USD","Feb 20, 2024","Feb 20, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,719,676.43","0.02","3,719,676.43","3,737,000.00","02666TAH0","US02666TAH05","-","98.79","United States","-","USD","6.22","5.69","1.00","Jul 15, 2034","5.50","6.25","-","5.69","6.25","5.69","USD","Jun 26, 2024","Jun 26, 2024"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,716,754.82","0.02","3,716,754.82","3,835,000.00","30190AAG9","US30190AAG94","-","94.31","United States","-","USD","6.05","7.19","1.00","Oct 04, 2034","6.25","6.02","-","7.19","6.02","7.19","USD","Oct 04, 2024","Oct 04, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,714,262.51","0.02","3,714,262.51","3,570,000.00","494550AT3","US494550AT30","B06HVJ0","101.32","United States","-","USD","6.52","5.60","1.00","Mar 15, 2035","5.80","6.50","-","5.60","6.50","5.60","USD","Mar 15, 2005","Mar 15, 2005"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,714,785.50","0.02","3,714,785.50","3,767,000.00","50540RBA9","US50540RBA95","-","96.68","United States","-","USD","4.73","5.24","1.00","Apr 01, 2032","4.55","4.75","-","5.24","4.75","5.24","USD","Sep 23, 2024","Sep 23, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,710,173.13","0.02","3,710,173.13","3,637,000.00","29717PBA4","US29717PBA49","-","99.67","United States","-","USD","5.94","5.55","1.00","Apr 01, 2034","5.50","5.98","-","5.55","5.98","5.55","USD","Mar 14, 2024","Mar 14, 2024"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,705,656.08","0.02","3,705,656.08","3,550,000.00","092113AW9","US092113AW94","-","102.52","United States","-","USD","5.93","5.74","1.00","May 15, 2034","6.15","5.99","-","5.73","5.83","5.73","USD","Sep 15, 2023","Sep 15, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,702,447.26","0.02","3,702,447.26","3,723,000.00","845743BY8","US845743BY82","-","97.84","United States","-","USD","6.66","5.62","1.00","May 15, 2035","5.30","6.76","-","5.62","6.76","5.62","USD","May 02, 2025","May 02, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","3,703,440.03","0.02","3,703,440.03","3,783,000.00","03063UAA9","US03063UAA97","-","95.31","United States","-","USD","6.20","6.16","1.00","Sep 12, 2034","5.41","6.21","-","6.16","6.21","6.16","USD","Sep 12, 2024","Sep 12, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,698,455.56","0.02","3,698,455.56","3,686,000.00","291011BT0","US291011BT08","-","97.99","United States","-","USD","6.64","5.30","1.00","Mar 15, 2035","5.00","6.69","-","5.30","6.69","5.30","USD","Mar 04, 2025","Mar 04, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,698,552.80","0.02","3,698,552.80","3,669,000.00","009158BP0","US009158BP01","-","98.86","United States","-","USD","5.05","5.12","1.00","Oct 11, 2032","4.90","5.11","-","5.12","5.11","5.12","USD","Jun 11, 2025","Jun 11, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,697,381.44","0.02","3,697,381.44","3,322,000.00","68233DAT4","US68233DAT46","2452610","108.91","United States","-","USD","4.60","5.16","1.00","May 01, 2032","7.00","4.59","-","5.16","4.59","5.16","USD","Nov 01, 2002","Feb 25, 2003"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,698,179.55","0.02","3,698,179.55","3,765,000.00","49271VBB5","US49271VBB53","-","96.67","United States","-","USD","6.75","5.64","1.00","May 15, 2035","5.15","6.78","-","5.64","6.78","5.64","USD","May 05, 2025","May 05, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,685,972.40","0.02","3,685,972.40","3,722,000.00","59217GFS3","US59217GFS30","-","98.25","United States","-","USD","6.02","5.34","1.00","Jan 08, 2034","5.05","6.01","-","5.34","6.01","5.34","USD","Jan 08, 2024","Jan 08, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,681,460.50","0.02","3,681,460.50","4,020,000.00","655844CM8","US655844CM86","-","90.17","United States","-","USD","4.90","5.06","1.00","Mar 15, 2032","3.00","4.91","-","5.06","4.91","5.06","USD","Feb 25, 2022","Feb 25, 2022"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,676,125.08","0.02","3,676,125.08","3,779,000.00","46128MAT8","US46128MAT80","-","97.14","Chile","-","USD","5.88","6.62","1.00","Feb 26, 2034","6.13","5.88","-","6.62","5.88","6.62","USD","Feb 26, 2024","Feb 26, 2024"
"CONCENTRIX CORP","Technology","Fixed Income","3,670,477.45","0.02","3,670,477.45","3,810,000.00","20602DAC5","US20602DAC56","-","95.73","United States","-","USD","5.38","7.66","1.00","Aug 02, 2033","6.85","5.35","-","7.66","5.35","7.66","USD","Aug 02, 2023","Aug 02, 2023"
"OVINTIV INC","Energy","Fixed Income","3,671,248.24","0.02","3,671,248.24","3,298,000.00","012873AK1","US012873AK13","2835772","108.80","United States","-","USD","4.23","5.40","1.00","Nov 01, 2031","7.38","4.21","-","5.40","4.21","5.40","USD","Oct 26, 2001","Oct 26, 2001"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,668,446.75","0.02","3,668,446.75","3,801,000.00","872652AB8","US872652AB83","-","95.78","United States","-","USD","7.15","5.97","1.00","Jan 15, 2036","5.38","7.16","-","5.97","7.16","5.97","USD","Aug 14, 2025","Aug 14, 2025"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,666,462.00","0.02","3,666,462.00","3,695,000.00","37331NAY7","US37331NAY76","-","97.64","United States","-","USD","5.51","5.32","1.00","May 15, 2033","4.90","5.54","-","5.32","5.54","5.32","USD","May 07, 2026","May 07, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,664,505.36","0.02","3,664,505.36","3,703,000.00","19828TAG1","US19828TAG13","-","98.67","United States","-","USD","6.63","5.64","1.00","Feb 15, 2035","5.44","6.66","-","5.64","6.66","5.64","USD","Mar 06, 2025","Mar 06, 2025"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","3,661,008.82","0.02","3,661,008.82","3,326,000.00","480914AA8","US480914AA80","-","107.59","Japan","-","USD","4.82","5.40","1.00","Oct 24, 2032","6.88","4.91","-","5.36","4.74","5.36","USD","Oct 24, 2022","Oct 24, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,658,455.20","0.02","3,658,455.20","3,640,000.00","50212YAM6","US50212YAM66","-","97.85","United States","-","USD","6.46","5.97","1.00","Mar 15, 2035","5.65","6.49","-","5.97","6.49","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","3,658,942.20","0.02","3,658,942.20","3,512,530.00","20039FAA7","US20039FAA75","-","101.87","Mexico","-","USD","4.28","5.95","1.00","Apr 24, 2035","6.38","4.26","-","5.95","4.25","5.95","USD","Apr 24, 2018","Apr 24, 2018"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","3,655,602.77","0.02","3,655,602.77","3,700,000.00","178908AB5","US178908AB53","-","96.54","Hong Kong","-","USD","6.37","5.28","1.00","Sep 13, 2034","4.75","6.42","-","5.28","6.42","5.28","USD","Sep 13, 2024","Sep 13, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,656,521.65","0.02","3,656,521.65","3,874,000.00","694308KC0","US694308KC03","-","94.35","United States","-","USD","4.76","5.61","1.00","Mar 01, 2032","4.40","4.78","-","5.61","4.78","5.61","USD","Feb 18, 2022","Feb 18, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,656,623.14","0.02","3,656,623.14","3,649,000.00","010392GC6","US010392GC62","-","98.06","United States","-","USD","6.60","5.39","1.00","Apr 02, 2035","5.10","6.70","-","5.39","6.70","5.39","USD","Mar 31, 2025","Mar 31, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,653,684.16","0.02","3,653,684.16","3,616,000.00","151191BR3","US151191BR32","-","99.00","Chile","-","USD","4.61","6.39","1.00","May 05, 2032","6.18","4.62","-","6.39","4.62","6.39","USD","May 05, 2025","May 05, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,652,049.54","0.02","3,652,049.54","3,724,000.00","74350LAC8","US74350LAC81","-","97.35","United States","-","USD","6.59","5.65","1.00","Jan 15, 2035","5.25","6.62","-","5.65","6.62","5.65","USD","Aug 15, 2024","Aug 15, 2024"
"D R HORTON INC","Consumer Cyclical","Fixed Income","3,647,747.73","0.02","3,647,747.73","3,605,000.00","23331ABU2","US23331ABU25","-","99.06","United States","-","USD","6.90","5.63","1.00","Oct 15, 2035","5.50","6.93","-","5.63","6.93","5.63","USD","Feb 26, 2025","Feb 26, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,644,359.36","0.02","3,644,359.36","3,555,000.00","05329WAT9","US05329WAT99","-","99.75","United States","-","USD","6.42","5.93","1.00","Mar 15, 2035","5.89","6.45","-","5.93","6.45","5.93","USD","Feb 24, 2025","Feb 24, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","3,644,978.48","0.02","3,644,978.48","3,605,000.00","906548CY6","US906548CY62","-","98.90","United States","-","USD","6.00","5.38","1.00","Apr 01, 2034","5.20","6.05","-","5.38","6.05","5.38","USD","Apr 04, 2024","Apr 04, 2024"
"PRIMERICA INC","Insurance","Fixed Income","3,643,659.37","0.02","3,643,659.37","4,096,000.00","74164MAB4","US74164MAB46","-","88.14","United States","-","USD","4.69","5.44","1.00","Nov 19, 2031","2.80","4.69","-","5.44","4.69","5.44","USD","Nov 19, 2021","Nov 19, 2021"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,643,728.03","0.02","3,643,728.03","3,695,000.00","00131LAR6","US00131LAR69","-","96.49","Hong Kong","-","USD","6.68","5.47","1.00","Mar 30, 2035","4.95","6.72","-","5.47","6.72","5.47","USD","Sep 30, 2024","Sep 30, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,643,776.86","0.02","3,643,776.86","3,805,000.00","55608JBE7","US55608JBE73","-","94.86","Australia","-","USD","4.91","5.56","1.00","Jun 21, 2033","4.44","4.97","-","5.49","4.97","5.49","USD","Mar 21, 2022","Mar 21, 2022"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","3,641,537.69","0.02","3,641,537.69","3,660,000.00","34354PAG0","US34354PAG00","-","97.72","United States","-","USD","7.19","6.01","1.00","May 15, 2036","5.70","7.20","-","6.01","7.20","6.01","USD","May 12, 2026","May 12, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,635,147.39","0.02","3,635,147.39","3,695,000.00","03076CAL0","US03076CAL00","-","96.99","United States","-","USD","4.83","5.11","1.00","May 13, 2032","4.50","4.88","-","5.11","4.88","5.11","USD","May 13, 2022","May 13, 2022"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","3,635,240.23","0.02","3,635,240.23","3,796,000.00","79588TAE0","US79588TAE01","-","93.84","United States","-","USD","4.71","6.06","1.00","Apr 08, 2032","4.75","4.71","-","6.06","4.71","6.06","USD","Apr 08, 2022","Apr 08, 2022"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","3,635,534.79","0.02","3,635,534.79","3,584,000.00","469814AA5","US469814AA50","-","101.39","United States","-","USD","5.28","5.64","1.00","Mar 01, 2033","5.90","5.34","-","5.63","5.17","5.63","USD","Feb 16, 2023","Feb 16, 2023"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","3,636,196.32","0.02","3,636,196.32","3,603,000.00","19828AAC1","US19828AAC18","-","100.15","United States","-","USD","5.87","5.65","1.00","Jan 15, 2034","5.68","5.91","-","5.65","5.91","5.65","USD","Jan 09, 2024","Jan 09, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,632,247.27","0.02","3,632,247.27","4,151,000.00","927804GG3","US927804GG32","-","86.48","United States","-","USD","5.03","5.23","1.00","Mar 30, 2032","2.40","5.03","-","5.23","5.03","5.23","USD","Jan 13, 2022","Jan 13, 2022"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,629,820.12","0.02","3,629,820.12","3,571,000.00","17289RAB2","US17289RAB24","-","100.34","United States","-","USD","6.60","6.15","1.00","Jun 18, 2035","6.20","6.62","-","6.15","6.48","6.15","USD","Jun 18, 2025","Jun 18, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,627,965.90","0.02","3,627,965.90","3,712,000.00","281020BB2","US281020BB24","BMWJ4X9","95.27","United States","-","USD","4.59","6.27","1.00","Mar 15, 2032","5.25","4.59","-","6.27","4.59","6.27","USD","Nov 05, 2024","Nov 05, 2024"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","3,628,721.02","0.02","3,628,721.02","3,673,000.00","91836LAA0","US91836LAA08","-","97.39","United States","-","USD","7.03","5.82","1.00","Dec 01, 2035","5.45","7.04","-","5.82","7.04","5.82","USD","Nov 24, 2025","Nov 24, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,626,150.25","0.02","3,626,150.25","3,639,000.00","58013MFV1","US58013MFV19","-","99.37","United States","-","USD","5.74","5.06","1.00","Aug 14, 2033","4.95","5.79","-","5.06","5.79","5.06","USD","Aug 14, 2023","Aug 14, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","3,626,372.48","0.02","3,626,372.48","3,645,000.00","25731VAC8","US25731VAC81","-","98.77","United States","-","USD","6.58","5.48","1.00","Jan 15, 2035","5.30","6.62","-","5.48","6.62","5.48","USD","Jan 08, 2025","Jan 08, 2025"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,626,499.12","0.02","3,626,499.12","3,396,000.00","237194AN5","US237194AN56","-","104.27","United States","-","USD","5.51","5.56","1.00","Oct 10, 2033","6.30","5.57","-","5.54","5.41","5.54","USD","Oct 10, 2023","Oct 10, 2023"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","3,626,523.09","0.02","3,626,523.09","3,548,000.00","14041TAB4","US14041TAB44","-","100.61","Canada","-","USD","6.56","6.10","1.00","Jun 01, 2035","6.19","6.58","-","6.09","6.44","6.09","USD","May 28, 2025","May 28, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","3,624,397.40","0.02","3,624,397.40","3,511,000.00","03718NAB2","US03718NAB29","-","101.50","Chile","-","USD","4.68","5.32","1.00","May 13, 2032","5.63","4.75","-","5.30","4.57","5.30","USD","May 13, 2022","May 13, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,624,757.11","0.02","3,624,757.11","3,607,000.00","571748BW1","US571748BW16","-","98.07","United States","-","USD","5.96","5.46","1.00","Mar 15, 2034","5.15","6.01","-","5.46","6.01","5.46","USD","Feb 20, 2024","Feb 20, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,625,120.57","0.02","3,625,120.57","3,713,000.00","89417EAT6","US89417EAT64","-","97.07","United States","-","USD","6.97","5.47","1.00","Jul 24, 2035","5.05","7.01","-","5.47","7.01","5.47","USD","Jul 24, 2025","Jul 24, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","3,622,522.92","0.02","3,622,522.92","3,625,000.00","191241AK4","US191241AK44","-","98.26","Mexico","-","USD","6.75","5.35","1.00","May 06, 2035","5.10","6.80","-","5.35","6.80","5.35","USD","May 06, 2025","May 06, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,623,232.31","0.02","3,623,232.31","3,720,000.00","771196CT7","US771196CT70","-","96.28","Switzerland","-","USD","5.29","5.08","1.00","Dec 02, 2032","4.37","5.32","-","5.08","5.32","5.08","USD","Dec 02, 2025","Dec 02, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,623,475.82","0.02","3,623,475.82","3,727,000.00","58769JAX5","US58769JAX54","-","96.75","Germany","-","USD","6.39","5.64","1.00","Aug 01, 2034","5.13","6.36","-","5.64","6.36","5.64","USD","Aug 01, 2024","Aug 01, 2024"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,618,564.49","0.02","3,618,564.49","3,715,000.00","12505BAL4","US12505BAL45","-","96.74","United States","-","USD","5.33","5.51","1.00","Jan 15, 2033","4.90","5.34","-","5.51","5.34","5.51","USD","Nov 13, 2025","Nov 13, 2025"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","3,614,356.04","0.02","3,614,356.04","3,708,000.00","38239PAA5","US38239PAA57","-","95.93","Australia","-","USD","4.79","5.47","1.00","May 04, 2032","4.63","4.82","-","5.47","4.82","5.47","USD","May 04, 2022","May 04, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","3,612,382.79","0.02","3,612,382.79","3,929,000.00","260543CK7","US260543CK73","BQS83F3","90.14","United States","-","USD","6.48","5.80","1.00","Oct 01, 2034","4.25","6.52","-","5.80","6.52","5.80","USD","Sep 16, 2014","Sep 16, 2014"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","3,609,947.86","0.02","3,609,947.86","3,607,000.00","760130AB0","US760130AB09","-","98.11","United States","-","USD","6.59","5.91","1.00","Apr 28, 2035","5.63","6.62","-","5.91","6.62","5.91","USD","Apr 28, 2025","Apr 28, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,607,293.23","0.02","3,607,293.23","4,001,000.00","12572QAK1","US12572QAK13","-","88.92","United States","-","USD","4.95","4.97","1.00","Mar 15, 2032","2.65","4.96","-","4.97","4.96","4.97","USD","Mar 08, 2022","Mar 08, 2022"
"MSCI INC","Technology","Fixed Income","3,606,427.58","0.02","3,606,427.58","3,719,000.00","55354GAS9","US55354GAS93","-","94.56","United States","-","USD","7.18","5.90","1.00","Mar 15, 2036","5.15","7.19","-","5.90","7.19","5.90","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,604,034.36","0.02","3,604,034.36","3,595,000.00","06406YAB8","US06406YAB83","-","99.58","United States","-","USD","6.28","5.64","1.00","Jul 21, 2039","5.61","8.53","-","5.67","6.25","5.67","USD","Jul 22, 2024","Jul 22, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,604,703.33","0.02","3,604,703.33","3,748,000.00","655844CQ9","US655844CQ90","BR1H3Y3","96.14","United States","-","USD","5.50","5.16","1.00","Mar 01, 2033","4.45","5.54","-","5.16","5.54","5.16","USD","Feb 02, 2023","Feb 02, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,601,854.49","0.02","3,601,854.49","3,517,000.00","26442UAQ7","US26442UAQ76","-","99.95","United States","-","USD","5.27","5.26","1.00","Mar 15, 2033","5.25","5.34","-","5.26","5.34","5.26","USD","Mar 09, 2023","Mar 09, 2023"
"EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,596,365.28","0.02","3,596,365.28","3,576,000.00","29439EAA7","US29439EAA73","-","98.68","Sweden","-","USD","6.56","6.05","1.00","May 08, 2035","5.85","6.59","-","6.05","6.59","6.05","USD","May 08, 2025","May 08, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,593,738.73","0.02","3,593,738.73","3,508,000.00","233853AU4","US233853AU41","-","99.94","Germany","-","USD","5.65","5.51","1.00","Sep 20, 2033","5.50","5.63","-","5.51","5.63","5.51","USD","Aug 09, 2023","Aug 09, 2023"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,592,803.65","0.02","3,592,803.65","3,643,000.00","65364UAT3","US65364UAT34","-","97.93","United States","-","USD","5.94","5.64","1.00","Jan 17, 2034","5.29","5.97","-","5.64","5.97","5.64","USD","Jan 17, 2024","Jan 17, 2024"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","3,590,100.11","0.02","3,590,100.11","3,636,000.00","31847RAJ1","US31847RAJ14","-","96.41","United States","-","USD","6.25","6.02","1.00","Sep 30, 2034","5.45","6.26","-","6.02","6.26","6.02","USD","Sep 30, 2024","Sep 30, 2024"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","3,590,680.50","0.02","3,590,680.50","3,631,000.00","00775VAB0","US00775VAB09","-","97.06","Netherlands","-","USD","7.19","6.03","1.00","May 07, 2036","5.63","7.20","-","6.03","7.20","6.03","USD","May 07, 2026","May 07, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","3,590,976.93","0.02","3,590,976.93","3,619,000.00","74949LAE2","US74949LAE20","BMGSZW8","97.85","United Kingdom","-","USD","4.81","5.19","1.00","May 20, 2032","4.75","4.87","-","5.19","4.87","5.19","USD","May 20, 2022","May 20, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,591,689.29","0.02","3,591,689.29","3,563,000.00","233853BE9","US233853BE99","-","100.04","Germany","-","USD","4.54","5.36","1.00","Jan 13, 2032","5.38","4.57","-","5.36","4.57","5.36","USD","Jan 13, 2025","Jan 13, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,589,348.59","0.02","3,589,348.59","3,517,000.00","29364WBM9","US29364WBM91","-","99.55","United States","-","USD","5.92","5.42","1.00","Mar 15, 2034","5.35","5.98","-","5.42","5.98","5.42","USD","Mar 08, 2024","Mar 08, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,587,849.10","0.02","3,587,849.10","3,680,000.00","760759BP4","US760759BP44","-","96.55","United States","-","USD","7.55","5.46","1.00","Jul 15, 2036","5.00","7.58","-","5.46","7.58","5.46","USD","Jun 26, 2026","Jun 26, 2026"
"HP INC","Technology","Fixed Income","3,580,815.81","0.02","3,580,815.81","3,419,000.00","40434LAS4","US40434LAS43","-","102.55","United States","-","USD","6.49","5.72","1.00","Apr 25, 2035","6.10","6.54","-","5.71","6.39","5.71","USD","Apr 25, 2025","Apr 25, 2025"
"LEIDOS INC","Technology","Fixed Income","3,581,254.97","0.02","3,581,254.97","3,700,000.00","52532XAN5","US52532XAN57","-","94.26","United States","-","USD","7.21","5.79","1.00","Mar 15, 2036","5.00","7.22","-","5.79","7.22","5.79","USD","Mar 02, 2026","Mar 02, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,582,049.81","0.02","3,582,049.81","3,395,000.00","828807DW4","US828807DW40","-","104.66","United States","-","USD","5.78","5.47","1.00","Jan 15, 2034","6.25","5.84","-","5.45","5.68","5.45","USD","Nov 09, 2023","Nov 09, 2023"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,580,594.74","0.02","3,580,594.74","3,600,000.00","02361DBA7","US02361DBA72","-","98.18","United States","-","USD","5.53","5.27","1.00","Jun 01, 2033","4.95","5.58","-","5.27","5.58","5.27","USD","May 31, 2023","May 31, 2023"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","3,577,473.90","0.02","3,577,473.90","3,471,000.00","45823TAL0","US45823TAL08","-","100.61","Canada","-","USD","4.92","5.34","1.00","Sep 22, 2032","5.46","4.98","-","5.34","4.80","5.34","USD","Sep 22, 2022","Sep 22, 2022"
"BOEING CO","Capital Goods","Fixed Income","3,575,295.56","0.02","3,575,295.56","3,438,000.00","097023AU9","US097023AU94","2341116","103.67","United States","-","USD","5.30","5.44","1.00","Feb 15, 2033","6.13","5.28","-","5.44","5.28","5.44","USD","Feb 11, 2003","Feb 11, 2003"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,576,311.34","0.02","3,576,311.34","3,567,000.00","41068XAK6","US41068XAK63","-","97.23","United States","-","USD","6.92","6.39","1.00","Mar 15, 2036","6.00","6.92","-","6.39","6.92","6.39","USD","Mar 02, 2026","Mar 02, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","3,573,611.62","0.02","3,573,611.62","3,575,000.00","10112RBP8","US10112RBP82","-","99.89","United States","-","USD","7.46","6.06","1.00","Oct 15, 2036","6.05","7.48","-","6.06","7.48","6.06","USD","Aug 31, 2026","Aug 31, 2026"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,574,020.50","0.02","3,574,020.50","3,501,000.00","100743AP8","US100743AP84","-","101.21","United States","-","USD","6.45","5.66","1.00","Jan 10, 2035","5.84","6.50","-","5.65","6.34","5.65","USD","Jan 10, 2025","Jan 10, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,572,625.26","0.02","3,572,625.26","3,679,000.00","89400PAL7","US89400PAL76","-","94.92","Australia","-","USD","7.28","5.62","1.00","Mar 24, 2036","4.92","7.30","-","5.62","7.30","5.62","USD","Sep 24, 2025","Sep 24, 2025"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,568,593.88","0.02","3,568,593.88","3,580,000.00","100743AQ6","US100743AQ67","-","99.05","United States","-","USD","7.40","5.79","1.00","Jul 24, 2036","5.66","7.43","-","5.79","7.43","5.79","USD","Jul 24, 2026","Jul 24, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,565,994.82","0.02","3,565,994.82","3,615,000.00","87165BAY9","US87165BAY92","-","98.06","United States","-","USD","6.52","6.25","1.00","Jul 29, 2036","6.00","6.75","-","6.25","6.75","6.25","USD","Jul 29, 2025","Jul 29, 2025"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,566,137.27","0.02","3,566,137.27","3,450,000.00","17288XAC8","US17288XAC83","-","102.64","United States","-","USD","4.46","5.80","1.00","Jan 23, 2032","6.38","4.49","-","5.78","4.37","5.78","USD","Jan 23, 2025","Jan 23, 2025"
"Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","3,565,065.29","0.02","3,565,065.29","3,480,000.00","743820AC6","US743820AC66","-","100.15","United States","-","USD","5.57","5.38","1.00","Oct 01, 2033","5.40","5.69","-","5.38","5.35","5.38","USD","May 04, 2023","May 04, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,562,070.47","0.02","3,562,070.47","3,630,000.00","902133BD8","US902133BD84","-","96.53","Switzerland","-","USD","6.77","5.51","1.00","May 09, 2035","5.00","6.81","-","5.51","6.81","5.51","USD","May 09, 2025","May 09, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,563,425.51","0.02","3,563,425.51","3,526,000.00","74368CCB8","US74368CCB81","-","100.31","United States","-","USD","4.58","5.36","1.00","Jan 14, 2032","5.43","4.57","-","5.36","4.57","5.36","USD","Jan 14, 2025","Jan 14, 2025"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","3,563,779.25","0.02","3,563,779.25","3,446,000.00","05257TAB1","US05257TAB17","-","100.94","Australia","-","USD","5.77","6.59","1.00","Apr 22, 2034","6.75","5.76","-","6.59","5.76","6.59","USD","Apr 22, 2026","Apr 22, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,560,720.98","0.02","3,560,720.98","3,615,000.00","742718GN3","US742718GN31","-","96.93","United States","-","USD","6.93","5.04","1.00","May 01, 2035","4.60","6.92","-","5.04","6.92","5.04","USD","May 01, 2025","May 01, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,561,838.74","0.02","3,561,838.74","3,072,000.00","251799AA0","US251799AA02","2864107","112.88","United States","-","USD","4.47","5.27","1.00","Apr 15, 2032","7.95","4.46","-","5.27","4.46","5.27","USD","Mar 25, 2002","Mar 25, 2002"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,554,091.27","0.02","3,554,091.27","3,570,000.00","054989AG3","US054989AG38","-","99.13","United Kingdom","-","USD","5.67","5.45","1.00","Aug 05, 2033","5.30","5.70","-","5.45","5.70","5.45","USD","Aug 05, 2026","Aug 05, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,554,232.43","0.02","3,554,232.43","3,581,000.00","571903BX0","US571903BX08","-","97.23","United States","-","USD","6.95","5.64","1.00","Oct 15, 2035","5.25","6.98","-","5.64","6.98","5.64","USD","Aug 20, 2025","Aug 20, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,550,823.65","0.02","3,550,823.65","3,713,000.00","902494AZ6","US902494AZ66","BPYDJR9","95.37","United States","-","USD","6.36","5.60","1.00","Aug 15, 2034","4.88","6.45","-","5.60","6.45","5.60","USD","Aug 08, 2014","Aug 08, 2014"
"KLA CORP","Technology","Fixed Income","3,551,662.89","0.02","3,551,662.89","3,671,000.00","482480AP5","US482480AP59","-","96.32","United States","-","USD","6.09","5.31","1.00","Feb 01, 2034","4.70","6.13","-","5.31","6.13","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"LKQ CORP","Consumer Cyclical","Fixed Income","3,552,054.49","0.02","3,552,054.49","3,435,000.00","501889AF6","US501889AF63","-","102.04","United States","-","USD","5.36","5.88","1.00","Jun 15, 2033","6.25","5.41","-","5.87","5.25","5.87","USD","May 24, 2023","Oct 20, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,543,502.55","0.02","3,543,502.55","3,605,000.00","86563VBV0","US86563VBV09","-","95.95","Japan","-","USD","6.39","5.48","1.00","Sep 10, 2034","4.85","6.37","-","5.48","6.37","5.48","USD","Sep 10, 2024","Sep 10, 2024"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,543,526.63","0.02","3,543,526.63","3,684,000.00","343498AD3","US343498AD32","-","93.49","United States","-","USD","6.40","6.77","1.00","Mar 15, 2035","5.75","6.39","-","6.77","6.39","6.77","USD","Feb 14, 2025","Feb 14, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,543,678.84","0.02","3,543,678.84","3,397,000.00","571748BR2","US571748BR21","-","102.35","United States","-","USD","4.98","5.30","1.00","Nov 01, 2032","5.75","5.05","-","5.28","4.88","5.28","USD","Oct 31, 2022","Oct 31, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,542,577.88","0.02","3,542,577.88","3,225,000.00","42307TAG3","US42307TAG31","2920247","106.68","United States","-","USD","4.49","5.34","1.00","Mar 15, 2032","6.75","4.48","-","5.34","4.48","5.34","USD","Mar 15, 2003","Mar 21, 2003"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,540,675.10","0.02","3,540,675.10","3,426,000.00","928668BX9","US928668BX96","-","100.53","Germany","-","USD","5.49","5.81","1.00","Sep 12, 2033","5.90","5.53","-","5.81","5.53","5.81","USD","Sep 12, 2023","Sep 12, 2023"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,534,176.92","0.02","3,534,176.92","3,346,000.00","78486LAB8","US78486LAB80","-","103.67","Colombia","-","USD","4.62","5.59","1.00","May 13, 2032","6.35","4.66","-","5.57","4.55","5.57","USD","May 13, 2025","May 13, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,533,652.33","0.02","3,533,652.33","3,783,000.00","05565ECB9","US05565ECB92","-","91.84","Germany","-","USD","4.84","5.42","1.00","Apr 01, 2032","3.70","4.85","-","5.42","4.85","5.42","USD","Apr 01, 2022","Apr 01, 2022"
"WRKCO INC","Basic Industry","Fixed Income","3,530,438.61","0.02","3,530,438.61","4,040,000.00","92940PAG9","US92940PAG90","BM93S98","86.73","United States","-","USD","5.92","5.36","1.00","Jun 15, 2033","3.00","5.93","-","5.36","5.93","5.36","USD","Jun 03, 2020","Jun 03, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,530,892.08","0.02","3,530,892.08","3,580,000.00","756109DB7","US756109DB76","-","96.69","United States","-","USD","5.45","5.35","1.00","Apr 15, 2033","4.75","5.48","-","5.35","5.48","5.35","USD","Apr 07, 2026","Apr 07, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,526,943.78","0.02","3,526,943.78","3,716,000.00","46188BAG7","US46188BAG77","BRSF157","94.47","United States","-","USD","6.71","5.71","1.00","Feb 01, 2035","4.88","6.73","-","5.71","6.73","5.71","USD","Sep 26, 2024","Sep 26, 2024"
"PATTERSON-UTI ENERGY INC","Energy","Fixed Income","3,527,730.48","0.02","3,527,730.48","3,499,000.00","703481AE1","US703481AE19","-","99.06","United States","-","USD","7.10","6.18","1.00","May 15, 2036","6.05","7.12","-","6.18","7.12","6.18","USD","May 19, 2026","May 19, 2026"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","3,524,904.15","0.02","3,524,904.15","3,698,000.00","117043AU3","US117043AU39","-","93.25","United States","-","USD","5.06","5.74","1.00","Sep 15, 2032","4.40","5.07","-","5.74","5.07","5.74","USD","Mar 29, 2022","Mar 29, 2022"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,525,736.14","0.02","3,525,736.14","3,590,000.00","636180BX8","US636180BX86","-","96.93","United States","-","USD","7.27","5.92","1.00","May 15, 2036","5.50","7.29","-","5.92","7.29","5.92","USD","Jun 10, 2026","Jun 10, 2026"
"NNN REIT INC","Reits","Fixed Income","3,523,065.36","0.02","3,523,065.36","3,427,000.00","637417AS5","US637417AS53","-","100.64","United States","-","USD","5.64","5.49","1.00","Oct 15, 2033","5.60","5.69","-","5.49","5.52","5.49","USD","Aug 15, 2023","Aug 15, 2023"
"CONOCOPHILLIPS","Energy","Fixed Income","3,523,119.44","0.02","3,523,119.44","3,305,000.00","20825CAF1","US20825CAF14","2338464","104.32","United States","-","USD","5.01","5.07","1.00","Oct 15, 2032","5.90","5.01","-","5.07","5.01","5.07","USD","Oct 09, 2002","Mar 04, 2003"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,524,415.02","0.02","3,524,415.02","3,385,000.00","418056BA4","US418056BA46","-","102.27","United States","-","USD","5.95","5.68","1.00","May 14, 2034","6.05","6.00","-","5.67","5.85","5.67","USD","May 14, 2024","May 14, 2024"
"MASTERCARD INC","Technology","Fixed Income","3,521,658.55","0.02","3,521,658.55","3,445,000.00","57636QBG8","US57636QBG82","-","99.90","United States","-","USD","4.63","4.97","1.00","Mar 15, 2032","4.95","4.68","-","4.97","4.68","4.97","USD","Feb 27, 2025","Feb 27, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,517,445.98","0.02","3,517,445.98","3,726,000.00","038222AU9","US038222AU97","-","93.78","United States","-","USD","7.37","5.46","1.00","Jan 15, 2036","4.60","7.40","-","5.46","7.40","5.46","USD","Sep 18, 2025","Sep 18, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,513,712.92","0.02","3,513,712.92","3,454,000.00","74350LAB0","US74350LAB09","BMTYKX9","99.39","United States","-","USD","5.94","5.60","1.00","Apr 01, 2034","5.50","5.98","-","5.60","5.98","5.60","USD","Mar 07, 2024","Mar 07, 2024"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,513,085.94","0.02","3,513,085.94","3,659,000.00","126117AZ3","US126117AZ36","-","95.74","United States","-","USD","6.98","5.82","1.00","Aug 15, 2035","5.20","7.00","-","5.82","7.00","5.82","USD","Aug 12, 2025","Aug 12, 2025"
"COLBUN SA 144A","Electric","Fixed Income","3,510,544.57","0.02","3,510,544.57","3,485,000.00","192714AF0","US192714AF05","-","98.15","Chile","-","USD","6.83","5.64","1.00","Sep 11, 2035","5.38","6.87","-","5.64","6.87","5.64","USD","Sep 11, 2025","Sep 11, 2025"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","3,508,205.19","0.02","3,508,205.19","3,576,000.00","26443TAG1","US26443TAG13","-","95.66","United States","-","USD","7.25","5.54","1.00","Mar 15, 2036","4.95","7.27","-","5.54","7.27","5.54","USD","Mar 06, 2026","Mar 06, 2026"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,509,347.65","0.02","3,509,347.65","3,411,000.00","559222AY0","US559222AY07","-","100.39","Canada","-","USD","5.25","5.43","1.00","Mar 21, 2033","5.50","5.31","-","5.43","5.14","5.43","USD","Mar 21, 2023","Mar 21, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,507,269.74","0.02","3,507,269.74","3,478,000.00","606790AA1","US606790AA14","-","100.75","Japan","-","USD","5.32","5.52","1.00","Feb 28, 2033","5.66","5.37","-","5.52","5.19","5.52","USD","Feb 28, 2023","Feb 28, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,507,435.88","0.02","3,507,435.88","3,500,000.00","059165EV8","US059165EV89","-","98.75","United States","-","USD","5.51","5.37","1.00","Jun 01, 2033","5.15","5.54","-","5.37","5.54","5.37","USD","May 22, 2026","May 22, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,503,095.31","0.02","3,503,095.31","3,456,000.00","58013MFY5","US58013MFY57","-","99.82","United States","-","USD","6.12","5.23","1.00","May 17, 2034","5.20","6.19","-","5.23","6.19","5.23","USD","May 17, 2024","May 17, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,501,557.45","0.02","3,501,557.45","3,556,000.00","209111GQ0","US209111GQ07","-","97.17","United States","-","USD","7.44","5.53","1.00","Jun 15, 2036","5.15","7.46","-","5.53","7.46","5.53","USD","Jun 03, 2026","Jun 03, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,499,972.15","0.02","3,499,972.15","3,535,000.00","40555XAC6","US40555XAC65","-","98.82","United States","-","USD","7.57","5.53","1.00","Aug 21, 2036","5.38","7.60","-","5.53","7.60","5.53","USD","Aug 21, 2026","Aug 21, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,500,085.65","0.02","3,500,085.65","3,535,000.00","04686JAN1","US04686JAN19","-","98.55","United States","-","USD","7.30","6.35","1.00","Aug 15, 2036","6.15","7.30","-","6.35","7.30","6.35","USD","Aug 07, 2026","Aug 07, 2026"
"NNN REIT INC","Reits","Fixed Income","3,495,160.97","0.02","3,495,160.97","3,465,000.00","637417AT3","US637417AT37","-","99.66","United States","-","USD","6.14","5.55","1.00","Jun 15, 2034","5.50","6.18","-","5.55","6.18","5.55","USD","May 29, 2024","May 29, 2024"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","3,495,393.40","0.02","3,495,393.40","3,550,000.00","86566AAA0","US86566AAA07","-","95.86","Japan","-","USD","6.85","5.97","1.00","Sep 11, 2036","5.42","6.81","-","5.97","6.81","5.97","USD","Sep 11, 2025","Sep 11, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","3,496,069.53","0.02","3,496,069.53","3,356,000.00","983024AL4","US983024AL46","B0Z6LM1","103.86","United States","-","USD","7.19","5.47","1.00","Feb 15, 2036","6.00","7.17","-","5.47","7.17","5.47","USD","Nov 14, 2005","Feb 08, 2006"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,491,673.90","0.02","3,491,673.90","3,483,000.00","11133TAF0","US11133TAF03","-","98.51","United States","-","USD","7.18","5.95","1.00","May 15, 2036","5.75","7.20","-","5.95","7.20","5.95","USD","May 15, 2026","May 15, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","3,491,798.93","0.02","3,491,798.93","3,505,000.00","92277GBB2","US92277GBB23","-","98.93","United States","-","USD","4.94","5.31","1.00","Jul 15, 2032","5.10","4.97","-","5.31","4.97","5.31","USD","Jun 03, 2025","Jun 03, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,492,760.78","0.02","3,492,760.78","3,481,000.00","976656CN6","US976656CN66","-","98.31","United States","-","USD","5.05","5.08","1.00","Sep 30, 2032","4.75","5.10","-","5.08","5.10","5.08","USD","Sep 22, 2022","Sep 22, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,487,793.28","0.02","3,487,793.28","3,522,000.00","797440CH5","US797440CH57","-","96.66","United States","-","USD","7.19","5.66","1.00","Mar 15, 2036","5.20","7.21","-","5.66","7.21","5.66","USD","Mar 20, 2026","Mar 20, 2026"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","3,488,360.53","0.02","3,488,360.53","3,175,000.00","703481AD3","US703481AD36","-","106.83","United States","-","USD","5.35","5.95","1.00","Oct 01, 2033","7.15","5.41","-","5.92","5.26","5.92","USD","Sep 13, 2023","Sep 13, 2023"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,485,886.75","0.02","3,485,886.75","3,513,000.00","36143L2S3","US36143L2S34","-","98.39","United States","-","USD","6.49","6.15","1.00","Jan 13, 2035","5.90","6.45","-","6.15","6.45","6.15","USD","Jan 13, 2025","Jan 13, 2025"
"VISA INC","Technology","Fixed Income","3,486,381.78","0.02","3,486,381.78","3,615,000.00","92826CBB7","US92826CBB72","-","96.15","United States","-","USD","7.43","5.22","1.00","Feb 12, 2036","4.70","7.47","-","5.22","7.47","5.22","USD","Feb 12, 2026","Feb 12, 2026"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,486,835.09","0.02","3,486,835.09","3,629,000.00","913903BC3","US913903BC31","-","94.13","United States","-","USD","6.37","5.97","1.00","Oct 15, 2034","5.05","6.38","-","5.97","6.38","5.97","USD","Sep 26, 2024","Sep 26, 2024"
"ERP OPERATING LP","Reits","Fixed Income","3,483,918.69","0.02","3,483,918.69","3,494,000.00","26884ABQ5","US26884ABQ58","-","98.63","United States","-","USD","4.88","5.23","1.00","Jun 15, 2032","4.95","4.91","-","5.23","4.91","5.23","USD","May 12, 2025","May 12, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,484,726.84","0.02","3,484,726.84","3,525,000.00","78081BAR4","US78081BAR42","-","98.83","United States","-","USD","6.37","5.58","1.00","Sep 02, 2034","5.40","6.41","-","5.58","6.41","5.58","USD","Jun 10, 2024","Jun 10, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,482,719.78","0.02","3,482,719.78","3,391,000.00","377372AB3","US377372AB33","B00LW39","100.63","United Kingdom","-","USD","6.08","5.27","1.00","Apr 15, 2034","5.38","6.07","-","5.27","6.07","5.27","USD","Apr 06, 2004","Apr 06, 2004"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,478,414.26","0.02","3,478,414.26","3,595,000.00","039482AE4","US039482AE41","-","96.52","United States","-","USD","5.81","5.10","1.00","Aug 15, 2033","4.50","5.86","-","5.10","5.86","5.10","USD","Apr 03, 2023","Apr 03, 2023"
"FLEX LTD","Technology","Fixed Income","3,479,441.55","0.02","3,479,441.55","3,640,000.00","33938XAG0","US33938XAG07","-","93.93","United States","-","USD","6.96","6.25","1.00","Nov 13, 2035","5.38","6.96","-","6.25","6.96","6.25","USD","Nov 13, 2025","Nov 13, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","3,475,612.78","0.02","3,475,612.78","3,489,000.00","15135UBB4","US15135UBB44","-","97.16","Canada","-","USD","7.13","5.79","1.00","Mar 20, 2036","5.40","7.16","-","5.79","7.16","5.79","USD","Nov 20, 2025","Nov 20, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,473,428.09","0.02","3,473,428.09","3,438,000.00","50205MAN9","US50205MAN92","-","98.55","Korea (South)","-","USD","7.08","6.08","1.00","Apr 02, 2036","5.88","7.05","-","6.08","7.05","6.08","USD","Apr 02, 2026","Apr 02, 2026"
"DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","3,473,972.64","0.02","3,473,972.64","3,211,000.00","264399ED4","US264399ED44","2026587","105.70","United States","-","USD","4.94","5.34","1.00","Oct 15, 2032","6.45","4.93","-","5.34","4.93","5.34","USD","Oct 08, 2002","Oct 08, 2002"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","3,474,080.75","0.02","3,474,080.75","3,952,000.00","476556DD4","US476556DD44","-","87.88","United States","-","USD","4.97","5.32","1.00","Mar 01, 2032","2.75","4.97","-","5.32","4.97","5.32","USD","Jun 10, 2021","Jun 10, 2021"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,471,797.76","0.02","3,471,797.76","3,488,000.00","114259AZ7","US114259AZ71","-","96.99","United States","-","USD","7.10","5.87","1.00","Mar 16, 2036","5.46","7.12","-","5.87","7.12","5.87","USD","Mar 16, 2026","Mar 16, 2026"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","3,471,878.66","0.02","3,471,878.66","3,527,000.00","69832AAF3","US69832AAF30","-","97.60","Japan","-","USD","7.44","5.68","1.00","Jul 08, 2036","5.36","7.47","-","5.68","7.47","5.68","USD","Jul 08, 2026","Jul 08, 2026"
"GLOBE LIFE INC","Insurance","Fixed Income","3,467,501.22","0.02","3,467,501.22","3,349,000.00","37959EAC6","US37959EAC66","-","100.79","United States","-","USD","6.14","5.73","1.00","Sep 15, 2034","5.85","6.18","-","5.72","6.03","5.72","USD","Aug 23, 2024","Aug 23, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,468,571.07","0.02","3,468,571.07","3,405,000.00","141781BZ6","US141781BZ62","-","99.83","United States","-","USD","5.02","5.16","1.00","Oct 11, 2032","5.13","5.08","-","5.16","5.08","5.16","USD","Oct 11, 2022","Oct 11, 2022"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","3,465,673.43","0.02","3,465,673.43","3,670,000.00","50155QAN0","US50155QAN07","-","94.19","United States","-","USD","5.81","7.38","1.00","Feb 20, 2034","6.35","5.78","-","7.38","5.78","7.38","USD","Feb 20, 2024","Feb 20, 2024"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","3,465,907.83","0.02","3,465,907.83","3,318,000.00","17136MAC6","US17136MAC64","-","102.76","United States","-","USD","5.04","5.07","1.00","Nov 15, 2032","5.60","5.12","-","5.06","4.94","5.06","USD","Nov 02, 2022","Nov 02, 2022"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","3,463,610.40","0.02","3,463,610.40","3,397,000.00","191098AP7","US191098AP76","-","100.55","United States","-","USD","6.11","5.36","1.00","Jun 01, 2034","5.45","6.17","-","5.36","6.01","5.36","USD","May 29, 2024","May 29, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,456,659.65","0.02","3,456,659.65","3,265,000.00","040555DE1","US040555DE14","-","104.48","United States","-","USD","5.02","5.50","1.00","Dec 15, 2032","6.35","5.09","-","5.47","4.93","5.47","USD","Nov 08, 2022","Nov 08, 2022"
"MOSAIC CO/THE","Basic Industry","Fixed Income","3,453,734.84","0.02","3,453,734.84","3,444,000.00","61945CAD5","US61945CAD56","BGF5CJ4","98.63","United States","-","USD","5.67","5.68","1.00","Nov 15, 2033","5.45","5.78","-","5.68","5.78","5.68","USD","Nov 13, 2013","Nov 13, 2013"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,453,944.58","0.02","3,453,944.58","3,593,000.00","579780AU1","US579780AU11","-","94.32","United States","-","USD","6.46","5.58","1.00","Oct 15, 2034","4.70","6.49","-","5.58","6.49","5.58","USD","Oct 08, 2024","Oct 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,452,726.81","0.02","3,452,726.81","3,450,000.00","883556DB5","US883556DB50","-","99.59","United States","-","USD","6.00","5.27","1.00","Jan 31, 2034","5.20","6.05","-","5.27","6.05","5.27","USD","Dec 05, 2023","Dec 05, 2023"
"PACIFICORP","Electric","Fixed Income","3,450,954.44","0.02","3,450,954.44","3,586,000.00","695114BZ0","US695114BZ08","B0BFFL9","95.08","United States","-","USD","6.84","5.98","1.00","Jun 15, 2035","5.25","6.81","-","5.98","6.81","5.98","USD","Jun 13, 2005","Jun 13, 2005"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,445,641.91","0.02","3,445,641.91","3,415,000.00","44891ADX2","US44891ADX28","-","99.83","United States","-","USD","4.84","5.43","1.00","Jun 23, 2032","5.40","4.87","-","5.43","4.87","5.43","USD","Jun 23, 2025","Jun 23, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,446,000.88","0.02","3,446,000.88","3,470,000.00","427866BN7","US427866BN75","-","99.17","United States","-","USD","6.74","5.22","1.00","Feb 24, 2035","5.10","6.79","-","5.22","6.79","5.22","USD","Feb 24, 2025","Feb 24, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","3,442,681.29","0.02","3,442,681.29","3,486,000.00","001055CH3","US001055CH35","-","97.18","United States","-","USD","7.36","5.53","1.00","May 14, 2036","5.15","7.39","-","5.53","7.39","5.53","USD","May 14, 2026","May 14, 2026"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","3,443,078.01","0.02","3,443,078.01","3,425,000.00","751212AD3","US751212AD31","-","99.43","United States","-","USD","4.87","5.11","1.00","Jun 15, 2032","5.00","4.91","-","5.11","4.91","5.11","USD","Jun 05, 2025","Jun 05, 2025"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","3,441,278.15","0.02","3,441,278.15","3,661,000.00","70109HAM7","US70109HAM79","BSPPVL3","92.80","United States","-","USD","6.63","5.29","1.00","Nov 21, 2034","4.20","6.71","-","5.29","6.71","5.29","USD","Nov 21, 2014","Nov 21, 2014"
"GLOBE LIFE INC","Insurance","Fixed Income","3,439,407.09","0.02","3,439,407.09","3,515,000.00","37959EAB8","US37959EAB83","-","96.80","United States","-","USD","4.88","5.45","1.00","Jun 15, 2032","4.80","4.92","-","5.45","4.92","5.45","USD","May 19, 2022","May 19, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,439,839.70","0.02","3,439,839.70","3,514,000.00","15189XAZ1","US15189XAZ15","-","96.00","United States","-","USD","5.10","5.23","1.00","Oct 01, 2032","4.45","5.14","-","5.23","5.14","5.23","USD","Sep 15, 2022","Sep 15, 2022"
"VERISIGN INC","Technology","Fixed Income","3,440,030.94","0.02","3,440,030.94","3,431,000.00","92343EAQ5","US92343EAQ52","-","98.91","United States","-","USD","4.80","5.47","1.00","Jun 01, 2032","5.25","4.83","-","5.47","4.83","5.47","USD","Mar 11, 2025","Mar 11, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,440,104.60","0.02","3,440,104.60","3,471,000.00","606769AK3","US606769AK35","-","98.44","Japan","-","USD","6.30","5.37","1.00","Jul 17, 2034","5.13","6.35","-","5.37","6.35","5.37","USD","Jul 17, 2024","Jul 17, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,436,441.63","0.02","3,436,441.63","3,440,000.00","427866BM9","US427866BM92","-","99.76","United States","-","USD","4.69","5.00","1.00","Feb 24, 2032","4.95","4.73","-","5.00","4.73","5.00","USD","Feb 24, 2025","Feb 24, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,434,361.68","0.02","3,434,361.68","3,445,000.00","87165BBD4","US87165BBD47","-","99.10","United States","-","USD","6.96","6.35","1.00","Jul 31, 2037","6.28","7.24","-","6.35","7.24","6.35","USD","Jul 31, 2026","Jul 31, 2026"
"ONEOK INC","Energy","Fixed Income","3,434,748.88","0.02","3,434,748.88","3,333,000.00","682680AN3","US682680AN39","B0BP4K1","101.74","United States","-","USD","6.72","5.74","1.00","Jun 15, 2035","6.00","6.69","-","5.74","6.69","5.74","USD","Jun 17, 2005","Jun 17, 2005"
"EQUIFAX INC","Technology","Fixed Income","3,432,288.80","0.02","3,432,288.80","3,410,000.00","294429AY1","US294429AY10","-","100.10","United States","-","USD","5.63","5.63","1.00","Aug 15, 2033","5.65","5.65","-","5.63","5.65","5.63","USD","Jul 29, 2026","Jul 29, 2026"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","3,429,633.93","0.02","3,429,633.93","3,345,000.00","45115AAC8","US45115AAC80","-","100.60","Ireland","-","USD","5.94","5.90","1.00","May 08, 2034","6.00","5.98","-","5.90","5.82","5.90","USD","May 08, 2024","May 08, 2024"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","3,429,797.86","0.02","3,429,797.86","3,460,000.00","400131AH1","US400131AH13","-","97.85","Mexico","-","USD","6.46","5.72","1.00","Dec 09, 2034","5.39","6.49","-","5.72","6.49","5.72","USD","Dec 09, 2024","Dec 09, 2024"
"AON CORP","Insurance","Fixed Income","3,427,153.71","0.02","3,427,153.71","3,409,000.00","03740LAF9","US03740LAF94","-","98.14","United States","-","USD","4.96","5.36","1.00","Sep 12, 2032","5.00","5.01","-","5.36","5.01","5.36","USD","Sep 12, 2022","Sep 12, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,427,468.01","0.02","3,427,468.01","3,342,000.00","478160AL8","US478160AL82","2681083","101.06","United States","-","USD","5.57","4.76","1.00","May 15, 2033","4.95","5.57","-","4.76","5.57","4.76","USD","May 22, 2003","May 22, 2003"
"ECOLAB INC","Basic Industry","Fixed Income","3,424,035.57","0.02","3,424,035.57","3,527,000.00","278865BS8","US278865BS86","-","97.04","United States","-","USD","7.09","5.42","1.00","Sep 01, 2035","5.00","7.12","-","5.42","7.12","5.42","USD","Aug 27, 2025","Aug 27, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,424,461.64","0.02","3,424,461.64","3,723,000.00","670346AV7","US670346AV71","-","90.65","United States","-","USD","4.92","5.07","1.00","Apr 01, 2032","3.13","4.93","-","5.07","4.93","5.07","USD","Mar 11, 2022","Mar 11, 2022"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,424,959.65","0.02","3,424,959.65","3,975,000.00","11272BAA1","US11272BAA17","-","85.94","Canada","-","USD","4.95","5.37","1.00","Jan 30, 2032","2.34","4.93","-","5.37","4.93","5.37","USD","Jul 26, 2021","Jul 26, 2021"
"TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","3,422,942.76","0.02","3,422,942.76","3,143,000.00","882389CC1","US882389CC14","2968065","107.95","United States","-","USD","4.80","5.40","1.00","Jul 15, 2032","7.00","4.78","-","5.40","4.78","5.40","USD","Jul 02, 2002","Jul 02, 2002"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","3,420,234.62","0.02","3,420,234.62","3,757,000.00","096630AJ7","US096630AJ70","-","91.01","United States","-","USD","5.26","5.38","1.00","Sep 01, 2032","3.60","5.27","-","5.38","5.27","5.38","USD","Feb 16, 2022","Feb 16, 2022"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,419,950.51","0.02","3,419,950.51","3,465,000.00","03076CAS5","US03076CAS52","-","97.44","United States","-","USD","7.38","5.69","1.00","Jun 15, 2036","5.35","7.40","-","5.69","7.40","5.69","USD","Jun 09, 2026","Jun 09, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","3,417,193.21","0.02","3,417,193.21","3,542,000.00","03073EBD6","US03073EBD67","-","96.21","United States","-","USD","5.45","5.30","1.00","Feb 13, 2033","4.60","5.47","-","5.30","5.47","5.30","USD","Feb 13, 2026","Feb 13, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,417,197.68","0.02","3,417,197.68","3,462,000.00","205887CL4","US205887CL48","-","98.18","United States","-","USD","6.81","6.02","1.00","Aug 01, 2035","5.75","6.83","-","6.02","6.83","6.02","USD","Jul 22, 2025","Jul 22, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,417,702.54","0.02","3,417,702.54","3,368,000.00","26442UAS3","US26442UAS33","-","99.08","United States","-","USD","5.98","5.25","1.00","Mar 15, 2034","5.10","6.03","-","5.25","6.03","5.25","USD","Mar 14, 2024","Mar 14, 2024"
"MOODYS CORPORATION","Technology","Fixed Income","3,414,734.23","0.02","3,414,734.23","3,479,000.00","615369BA2","US615369BA23","-","97.75","United States","-","USD","6.38","5.35","1.00","Aug 05, 2034","5.00","6.42","-","5.35","6.42","5.35","USD","Aug 05, 2024","Aug 05, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,414,811.54","0.02","3,414,811.54","3,470,000.00","01626PAX4","US01626PAX42","-","96.22","Canada","-","USD","6.96","5.61","1.00","Sep 29, 2035","5.08","6.98","-","5.61","6.98","5.61","USD","Sep 29, 2025","Sep 29, 2025"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","3,414,264.65","0.02","3,414,264.65","3,450,000.00","09951LAF0","US09951LAF04","-","98.47","United States","-","USD","5.88","6.16","1.00","Jan 30, 2034","5.90","5.88","-","6.16","5.88","6.16","USD","Aug 04, 2026","Aug 04, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,411,140.81","0.02","3,411,140.81","3,063,000.00","68233DAP2","US68233DAP24","2066293","110.38","United States","-","USD","5.11","5.31","1.00","Jan 15, 2033","7.25","5.09","-","5.31","5.09","5.31","USD","Jul 15, 2003","Oct 21, 2003"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3,412,560.21","0.02","3,412,560.21","3,395,000.00","56501RAY2","US56501RAY27","-","100.52","Canada","-","USD","7.45","6.02","1.00","Sep 11, 2041","6.15","7.44","-","6.06","7.42","6.06","USD","Sep 11, 2026","Sep 11, 2026"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","3,409,317.90","0.02","3,409,317.90","3,246,000.00","496902AT4","US496902AT48","-","104.18","Canada","-","USD","5.45","5.51","1.00","Jul 15, 2033","6.25","5.52","-","5.49","5.35","5.49","USD","Jan 15, 2024","May 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,408,324.70","0.02","3,408,324.70","3,442,000.00","209111EH2","US209111EH26","B06H855","98.98","United States","-","USD","6.77","5.45","1.00","Mar 01, 2035","5.30","6.75","-","5.45","6.75","5.45","USD","Mar 10, 2005","Mar 10, 2005"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,405,530.21","0.02","3,405,530.21","3,415,000.00","958667AK3","US958667AK33","-","98.63","United States","-","USD","7.32","5.88","1.00","Jul 01, 2036","5.70","7.34","-","5.88","7.34","5.88","USD","Jun 25, 2026","Jun 25, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,406,595.64","0.02","3,406,595.64","3,302,000.00","695156AX7","US695156AX75","BQRGK46","101.70","United States","-","USD","5.74","5.41","1.00","Dec 01, 2033","5.70","5.80","-","5.41","5.64","5.41","USD","Nov 30, 2023","Nov 30, 2023"
"NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","3,404,391.96","0.02","3,404,391.96","3,380,000.00","65339KDF4","US65339KDF49","-","100.38","United States","-","USD","6.59","6.48","1.00","Aug 15, 2055","6.50","6.73","-","6.44","6.55","6.44","USD","Feb 06, 2025","Feb 06, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,399,649.34","0.02","3,399,649.34","3,395,000.00","656029AU9","US656029AU91","-","100.14","Japan","-","USD","7.50","5.92","1.00","Sep 09, 2036","5.95","7.47","-","5.92","7.47","5.92","USD","Sep 09, 2026","Sep 09, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,401,157.17","0.02","3,401,157.17","3,510,000.00","59523UAY3","US59523UAY38","-","96.27","United States","-","USD","5.37","5.35","1.00","Jan 15, 2033","4.65","5.38","-","5.35","5.38","5.35","USD","Nov 10, 2025","Nov 10, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,398,511.47","0.02","3,398,511.47","3,354,000.00","50249AAL7","US50249AAL70","-","99.62","United States","-","USD","5.38","5.69","1.00","May 15, 2033","5.63","5.42","-","5.69","5.42","5.69","USD","May 19, 2023","May 19, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,398,987.69","0.02","3,398,987.69","3,517,000.00","74153WDA4","US74153WDA45","-","95.97","United States","-","USD","5.39","5.41","1.00","Jan 12, 2033","4.65","5.37","-","5.41","5.37","5.41","USD","Jan 12, 2026","Jan 12, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,397,134.92","0.02","3,397,134.92","3,469,000.00","02209SBV4","US02209SBV43","-","97.52","United States","-","USD","6.95","5.61","1.00","Aug 06, 2035","5.25","6.99","-","5.61","6.99","5.61","USD","Aug 06, 2025","Aug 06, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,395,065.00","0.02","3,395,065.00","3,494,000.00","053332BD3","US053332BD36","-","96.73","United States","-","USD","5.38","5.36","1.00","Feb 01, 2033","4.75","5.41","-","5.36","5.41","5.36","USD","Jan 27, 2023","Jan 27, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,395,408.52","0.02","3,395,408.52","3,509,000.00","05565EDD4","US05565EDD40","-","96.43","Germany","-","USD","6.98","5.72","1.00","Aug 11, 2035","5.20","7.00","-","5.72","7.00","5.72","USD","Aug 11, 2025","Aug 11, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,390,279.50","0.02","3,390,279.50","3,922,000.00","29364WBH0","US29364WBH07","-","85.93","United States","-","USD","5.24","5.20","1.00","Jun 15, 2032","2.35","5.24","-","5.20","5.24","5.20","USD","Mar 10, 2021","Mar 10, 2021"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,391,393.61","0.02","3,391,393.61","3,582,000.00","007903BF3","US007903BF39","-","93.67","United States","-","USD","4.96","5.21","1.00","Jun 01, 2032","3.92","4.99","-","5.21","4.99","5.21","USD","Jun 09, 2022","Jun 09, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,389,192.76","0.02","3,389,192.76","3,498,000.00","02665WGT2","US02665WGT27","-","96.10","United States","-","USD","7.26","5.64","1.00","Jan 08, 2036","5.10","7.24","-","5.64","7.24","5.64","USD","Jan 08, 2026","Jan 08, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","3,387,867.13","0.02","3,387,867.13","3,400,000.00","05971KBA6","US05971KBA60","-","99.50","Spain","-","USD","5.58","5.66","1.00","Aug 25, 2034","5.62","5.69","-","5.66","5.69","5.66","USD","Aug 25, 2026","Aug 25, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,385,160.27","0.02","3,385,160.27","3,420,000.00","29364WBT4","US29364WBT45","-","98.66","United States","-","USD","7.56","5.68","1.00","Sep 15, 2036","5.50","7.59","-","5.68","7.59","5.68","USD","Aug 13, 2026","Aug 13, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3,386,381.00","0.02","3,386,381.00","3,450,000.00","0778FPAS8","US0778FPAS85","-","96.81","Canada","-","USD","7.57","5.87","1.00","Nov 15, 2036","5.45","7.58","-","5.87","7.58","5.87","USD","Jun 05, 2026","Jun 05, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","3,383,770.64","0.02","3,383,770.64","3,465,000.00","476556DM4","US476556DM43","-","96.95","United States","-","USD","7.23","5.57","1.00","Jan 15, 2036","5.15","7.26","-","5.57","7.26","5.57","USD","Jan 15, 2026","Jun 17, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","3,384,150.16","0.02","3,384,150.16","3,435,000.00","649840CW3","US649840CW32","BSWT884","98.24","United States","-","USD","6.34","5.58","1.00","Aug 15, 2034","5.30","6.38","-","5.58","6.38","5.58","USD","Aug 06, 2024","Aug 06, 2024"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,381,520.48","0.02","3,381,520.48","3,385,000.00","222793AB7","US222793AB73","-","99.61","United States","-","USD","4.63","5.46","1.00","Feb 15, 2032","5.38","4.65","-","5.46","4.65","5.46","USD","Dec 17, 2024","Dec 17, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","3,380,157.51","0.02","3,380,157.51","3,305,000.00","680223AM6","US680223AM61","-","99.78","United States","-","USD","5.87","5.79","1.00","Mar 28, 2034","5.75","5.92","-","5.79","5.92","5.79","USD","Mar 28, 2024","Mar 28, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,377,554.57","0.02","3,377,554.57","3,399,000.00","141781CD4","US141781CD42","-","99.04","United States","-","USD","6.70","5.27","1.00","Feb 11, 2035","5.13","6.75","-","5.27","6.75","5.27","USD","Feb 11, 2025","Feb 11, 2025"
"STATE STREET CORP","Banking","Fixed Income","3,377,693.25","0.02","3,377,693.25","3,212,000.00","857477CG6","US857477CG64","-","103.41","United States","-","USD","5.73","5.55","1.00","Nov 21, 2034","6.12","5.71","-","5.54","5.71","5.54","USD","Nov 21, 2023","Nov 21, 2023"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,378,587.61","0.02","3,378,587.61","3,205,000.00","361841AS8","US361841AS80","BP0VMS9","103.67","United States","-","USD","5.57","6.11","1.00","Dec 01, 2033","6.75","5.61","-","6.10","5.45","6.10","USD","Nov 22, 2023","Nov 22, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,375,746.06","0.02","3,375,746.06","3,440,000.00","341081ET0","US341081ET03","B0B0N65","96.85","United States","-","USD","6.91","5.41","1.00","Jun 01, 2035","4.95","6.89","-","5.41","6.89","5.41","USD","Jun 07, 2005","Jun 07, 2005"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","3,375,868.88","0.02","3,375,868.88","3,376,000.00","833794AD2","US833794AD25","-","99.69","France","-","USD","6.85","5.84","1.00","Aug 15, 2035","5.80","6.88","-","5.84","6.88","5.84","USD","May 27, 2025","May 27, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,373,574.81","0.02","3,373,574.81","3,421,000.00","04316JAM1","US04316JAM18","-","98.35","United States","-","USD","4.67","5.35","1.00","Feb 15, 2032","5.00","4.69","-","5.35","4.69","5.35","USD","Dec 19, 2024","Dec 19, 2024"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","3,374,462.06","0.02","3,374,462.06","3,454,000.00","31575KAA3","US31575KAA34","-","96.20","Mexico","-","USD","6.98","6.04","1.00","Nov 26, 2035","5.50","6.99","-","6.04","6.99","6.04","USD","Nov 26, 2025","Nov 26, 2025"
"MASTEC INC.","Industrial Other","Fixed Income","3,374,577.34","0.02","3,374,577.34","3,430,000.00","576323AU3","US576323AU37","-","98.11","United States","-","USD","7.47","6.10","1.00","Sep 30, 2036","5.85","7.48","-","6.10","7.48","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","3,372,856.60","0.02","3,372,856.60","3,445,000.00","233331BP1","US233331BP15","-","95.76","United States","-","USD","6.96","5.65","1.00","Oct 01, 2035","5.05","6.99","-","5.65","6.99","5.65","USD","Sep 12, 2025","Sep 12, 2025"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","3,369,760.62","0.02","3,369,760.62","3,268,000.00","283837AC6","US283837AC64","-","102.38","Mexico","-","USD","4.47","5.73","1.00","Jan 22, 2032","6.25","4.50","-","5.72","4.38","5.72","USD","Jan 22, 2025","Jan 22, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,362,656.27","0.02","3,362,656.27","3,333,000.00","11120BAA5","US11120BAA52","-","100.59","United States","-","USD","6.57","5.66","1.00","Feb 15, 2035","5.75","6.61","-","5.66","6.45","5.66","USD","May 28, 2024","May 28, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,361,193.26","0.02","3,361,193.26","3,713,000.00","797440CB8","US797440CB87","-","89.12","United States","-","USD","4.90","5.30","1.00","Mar 15, 2032","3.00","4.90","-","5.30","4.90","5.30","USD","Mar 11, 2022","Mar 11, 2022"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","3,361,370.58","0.02","3,361,370.58","3,340,000.00","631005BK0","US631005BK02","-","98.81","United States","-","USD","6.05","5.54","1.00","May 01, 2034","5.35","6.09","-","5.54","6.09","5.54","USD","Mar 25, 2024","Mar 25, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,358,591.86","0.02","3,358,591.86","3,410,000.00","02005NCA6","US02005NCA63","-","97.97","United States","-","USD","4.85","5.91","1.00","Jul 31, 2033","5.55","4.93","-","5.91","4.93","5.91","USD","Jul 31, 2025","Jul 31, 2025"
"CHPE LLC 144A","Electric","Fixed Income","3,357,140.09","0.02","3,357,140.09","3,395,000.00","12602LAB6","US12602LAB62","-","97.71","United States","-","USD","5.58","5.51","1.00","Jun 30, 2033","5.10","5.61","-","5.51","5.61","5.51","USD","Jun 11, 2026","Jun 11, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,357,548.75","0.02","3,357,548.75","3,747,000.00","854502AQ4","US854502AQ45","-","88.70","United States","-","USD","5.06","5.33","1.00","May 15, 2032","3.00","5.06","-","5.33","5.06","5.33","USD","Feb 24, 2022","Feb 24, 2022"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","3,358,197.96","0.02","3,358,197.96","3,758,000.00","46817MAL1","US46817MAL19","-","88.48","United States","-","USD","4.66","5.71","1.00","Nov 23, 2031","3.13","4.65","-","5.71","4.65","5.71","USD","May 23, 2022","Sep 22, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,355,728.03","0.02","3,355,728.03","3,400,000.00","842434DF6","US842434DF68","-","98.50","United States","-","USD","7.54","5.70","1.00","Sep 01, 2036","5.50","7.57","-","5.70","7.57","5.70","USD","Aug 21, 2026","Aug 21, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,353,413.85","0.02","3,353,413.85","3,375,000.00","23338VAV8","US23338VAV80","-","99.32","United States","-","USD","6.07","5.31","1.00","Mar 01, 2034","5.20","6.13","-","5.31","6.13","5.31","USD","Feb 29, 2024","Feb 29, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","3,354,198.64","0.02","3,354,198.64","3,390,000.00","049560BF1","US049560BF19","-","97.94","United States","-","USD","4.62","5.19","1.00","Jan 15, 2032","4.75","4.63","-","5.19","4.63","5.19","USD","Jun 18, 2026","Jun 18, 2026"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,352,319.98","0.02","3,352,319.98","3,517,000.00","075887CP2","US075887CP25","-","95.17","United States","-","USD","5.13","5.25","1.00","Aug 22, 2032","4.30","5.16","-","5.25","5.16","5.25","USD","Aug 22, 2022","Aug 22, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,350,910.32","0.02","3,350,910.32","3,421,000.00","855244BF5","US855244BF54","-","97.70","United States","-","USD","5.40","5.22","1.00","Feb 15, 2033","4.80","5.45","-","5.22","5.45","5.22","USD","Feb 16, 2023","Feb 16, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,347,651.72","0.02","3,347,651.72","3,358,000.00","743315BB8","US743315BB84","-","98.61","United States","-","USD","5.57","5.20","1.00","Jun 15, 2033","4.95","5.63","-","5.20","5.63","5.20","USD","May 25, 2023","May 25, 2023"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","3,345,792.57","0.02","3,345,792.57","3,460,000.00","16411RAP4","US16411RAP47","-","96.21","United States","-","USD","7.49","5.71","1.00","Jul 30, 2036","5.20","7.56","-","5.71","7.56","5.71","USD","Mar 19, 2026","Mar 19, 2026"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","3,344,023.64","0.02","3,344,023.64","3,448,000.00","21989DAB8","US21989DAB82","-","96.47","Mexico","-","USD","5.28","6.18","1.00","Jan 30, 2033","5.50","5.27","-","6.18","5.27","6.18","USD","Sep 30, 2025","Sep 30, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,344,855.65","0.02","3,344,855.65","3,218,000.00","92345YAH9","US92345YAH99","-","101.50","United States","-","USD","5.24","5.47","1.00","Apr 01, 2033","5.75","5.30","-","5.47","5.13","5.47","USD","Mar 07, 2023","Mar 07, 2023"
"SONY GROUP CORP","Technology","Fixed Income","3,342,187.41","0.02","3,342,187.41","3,420,000.00","835699AC3","US835699AC35","-","96.82","Japan","-","USD","7.50","5.51","1.00","Jun 30, 2036","5.09","7.53","-","5.51","7.53","5.51","USD","Jun 30, 2026","Jun 30, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,340,539.47","0.02","3,340,539.47","3,359,000.00","579780AT4","US579780AT48","-","97.54","United States","-","USD","5.40","5.40","1.00","Apr 15, 2033","4.95","5.45","-","5.40","5.45","5.40","USD","Apr 06, 2023","Apr 06, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,338,718.98","0.02","3,338,718.98","3,430,000.00","03027XCR9","US03027XCR98","-","96.31","United States","-","USD","5.27","5.40","1.00","Dec 15, 2032","4.70","5.29","-","5.40","5.29","5.40","USD","Dec 05, 2025","Dec 05, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,339,020.15","0.02","3,339,020.15","3,482,000.00","609207BE4","US609207BE44","-","95.81","United States","-","USD","6.48","5.40","1.00","Aug 28, 2034","4.75","6.52","-","5.40","6.52","5.40","USD","Aug 28, 2024","Aug 28, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,337,903.90","0.02","3,337,903.90","3,435,000.00","925650AM5","US925650AM54","-","96.85","United States","-","USD","7.51","6.17","1.00","Oct 15, 2036","5.75","7.51","-","6.17","7.51","6.17","USD","Aug 14, 2026","Aug 14, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,335,040.74","0.02","3,335,040.74","3,400,000.00","845743BZ5","US845743BZ57","-","97.13","United States","-","USD","7.46","5.68","1.00","Aug 15, 2036","5.30","7.54","-","5.68","7.54","5.68","USD","Jun 29, 2026","Jun 29, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,333,711.55","0.02","3,333,711.55","3,300,000.00","11120VAN3","US11120VAN38","-","98.81","United States","-","USD","4.64","5.45","1.00","Apr 01, 2032","5.20","4.67","-","5.45","4.67","5.45","USD","Mar 04, 2025","Mar 04, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,333,861.40","0.02","3,333,861.40","3,364,000.00","375558CM3","US375558CM38","-","97.69","United States","-","USD","6.22","5.27","1.00","May 20, 2034","4.90","6.24","-","5.27","6.24","5.27","USD","May 20, 2026","May 20, 2026"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,329,183.32","0.02","3,329,183.32","3,425,000.00","95954A2C6","US95954A2C66","-","96.11","United States","-","USD","5.30","5.44","1.00","Dec 10, 2032","4.70","5.28","-","5.44","5.28","5.44","USD","Dec 10, 2025","Dec 10, 2025"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,329,897.65","0.02","3,329,897.65","3,420,000.00","443201AH1","US443201AH18","-","94.98","United States","-","USD","7.35","5.43","1.00","Apr 15, 2036","4.75","7.38","-","5.43","7.38","5.43","USD","Mar 03, 2026","Mar 03, 2026"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","3,330,251.46","0.02","3,330,251.46","3,341,000.00","785931AB2","US785931AB23","-","98.91","United States","-","USD","6.50","5.82","1.00","Jan 15, 2035","5.65","6.53","-","5.82","6.53","5.82","USD","Nov 14, 2024","Nov 14, 2024"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","3,325,212.25","0.02","3,325,212.25","3,425,000.00","21037XAD2","US21037XAD21","-","96.81","Canada","-","USD","5.98","6.00","1.00","Feb 16, 2034","5.46","6.00","-","6.00","6.00","6.00","USD","Feb 16, 2024","Feb 16, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","3,317,328.73","0.02","3,317,328.73","3,390,000.00","00388WAQ4","US00388WAQ42","-","96.09","United Arab Emirates","-","USD","4.43","5.26","1.00","Oct 09, 2031","4.38","4.41","-","5.26","4.41","5.26","USD","Oct 09, 2024","Oct 09, 2024"
"HEICO CORP","Capital Goods","Fixed Income","3,313,667.44","0.02","3,313,667.44","3,350,000.00","422806AD1","US422806AD15","-","98.20","United States","-","USD","7.48","5.64","1.00","Aug 01, 2036","5.40","7.51","-","5.64","7.51","5.64","USD","Jul 16, 2026","Jul 16, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,307,199.63","0.02","3,307,199.63","3,385,000.00","26442CBM5","US26442CBM55","-","97.04","United States","-","USD","6.02","5.34","1.00","Jan 15, 2034","4.85","6.06","-","5.34","6.06","5.34","USD","Jan 05, 2024","Jan 05, 2024"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","3,307,651.13","0.02","3,307,651.13","3,400,000.00","48669DAD4","US48669DAD49","-","95.46","Kazakhstan","-","USD","7.27","5.87","1.00","Apr 29, 2036","5.25","7.28","-","5.87","7.28","5.87","USD","Apr 29, 2026","Apr 29, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","3,307,828.17","0.02","3,307,828.17","3,314,000.00","892938AB7","US892938AB79","-","98.67","United States","-","USD","6.21","5.31","1.00","Jun 13, 2034","5.10","6.27","-","5.31","6.27","5.31","USD","Jun 13, 2024","Jun 13, 2024"
"GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","3,304,009.26","0.02","3,304,009.26","3,349,000.00","36166NAK9","US36166NAK90","-","97.28","United States","-","USD","4.83","5.11","1.00","May 15, 2032","4.55","4.88","-","5.11","4.88","5.11","USD","Nov 05, 2020","May 05, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,299,117.58","0.02","3,299,117.58","3,343,000.00","136375DY5","US136375DY55","-","97.15","Canada","-","USD","7.42","5.33","1.00","May 12, 2036","4.95","7.46","-","5.33","7.46","5.33","USD","May 12, 2026","May 12, 2026"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,299,600.55","0.02","3,299,600.55","3,235,000.00","092113AX7","US092113AX77","-","101.18","United States","-","USD","6.43","5.82","1.00","Jan 15, 2035","6.00","6.47","-","5.82","6.31","5.82","USD","May 16, 2024","May 16, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,297,229.13","0.02","3,297,229.13","3,395,000.00","44891AEF0","US44891AEF03","-","96.40","United States","-","USD","5.33","5.48","1.00","Jan 10, 2033","4.80","5.34","-","5.48","5.34","5.48","USD","Jan 08, 2026","Jan 08, 2026"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","3,298,085.53","0.02","3,298,085.53","3,295,000.00","92938WAG8","US92938WAG87","BV4J816","97.77","Canada","-","USD","4.28","5.55","1.00","Sep 18, 2031","5.04","4.28","-","5.55","4.28","5.55","USD","Mar 18, 2026","Mar 18, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","3,295,188.92","0.02","3,295,188.92","3,485,000.00","95040QAR5","US95040QAR56","-","93.71","United States","-","USD","5.01","5.12","1.00","Jun 15, 2032","3.85","5.04","-","5.12","5.04","5.12","USD","Mar 31, 2022","Mar 31, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,294,230.34","0.02","3,294,230.34","3,373,000.00","94106LBU2","US94106LBU26","-","97.42","United States","-","USD","5.43","5.10","1.00","Feb 15, 2033","4.63","5.48","-","5.10","5.48","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,294,934.12","0.02","3,294,934.12","3,385,000.00","87612EBQ8","US87612EBQ89","-","96.74","United States","-","USD","5.39","5.00","1.00","Jan 15, 2033","4.40","5.44","-","5.00","5.44","5.00","USD","Jan 24, 2023","Jan 24, 2023"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","3,295,011.19","0.02","3,295,011.19","3,314,000.00","71845JAD0","US71845JAD00","-","99.15","United States","-","USD","5.01","5.42","1.00","Aug 15, 2032","5.25","5.03","-","5.42","5.03","5.42","USD","Jun 17, 2025","Jun 17, 2025"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","3,291,648.65","0.02","3,291,648.65","3,663,000.00","303075AB1","US303075AB13","-","89.83","United States","-","USD","4.89","5.63","1.00","Mar 01, 2032","3.45","4.88","-","5.63","4.88","5.63","USD","Mar 01, 2022","Mar 01, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,292,916.87","0.02","3,292,916.87","3,335,000.00","571903BW2","US571903BW25","-","97.00","United States","-","USD","4.43","5.17","1.00","Oct 15, 2031","4.50","4.42","-","5.17","4.42","5.17","USD","Aug 20, 2025","Aug 20, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,290,489.05","0.02","3,290,489.05","3,302,000.00","871829AJ6","US871829AJ69","B0LCXQ1","97.22","United States","-","USD","6.90","5.77","1.00","Sep 21, 2035","5.38","6.88","-","5.77","6.88","5.77","USD","Sep 22, 2005","Sep 22, 2005"
"LEIDOS INC","Technology","Fixed Income","3,290,838.02","0.02","3,290,838.02","3,250,000.00","52532XAL9","US52532XAL91","-","98.67","United States","-","USD","6.51","5.70","1.00","Mar 15, 2035","5.50","6.55","-","5.70","6.55","5.70","USD","Feb 20, 2025","Feb 20, 2025"
"FORTIVE CORP","Capital Goods","Fixed Income","3,290,940.09","0.02","3,290,940.09","3,360,000.00","34959JAP3","US34959JAP30","-","96.34","United States","-","USD","7.32","5.75","1.00","May 15, 2036","5.25","7.34","-","5.75","7.34","5.75","USD","May 14, 2026","May 14, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,287,754.40","0.02","3,287,754.40","3,258,000.00","040555DG6","US040555DG61","-","100.40","United States","-","USD","5.60","5.48","1.00","Aug 01, 2033","5.55","5.65","-","5.48","5.48","5.48","USD","Jun 30, 2023","Jun 30, 2023"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","3,285,919.57","0.02","3,285,919.57","3,360,000.00","84859DAC1","US84859DAC11","-","97.54","United States","-","USD","5.40","5.25","1.00","Feb 15, 2033","4.80","5.45","-","5.25","5.45","5.25","USD","Feb 13, 2023","Feb 13, 2023"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","3,284,153.49","0.02","3,284,153.49","3,345,000.00","866966AA2","US866966AA20","-","97.40","United States","-","USD","7.41","6.00","1.00","Aug 12, 2036","5.65","7.42","-","6.00","7.42","6.00","USD","Jul 14, 2026","Jul 14, 2026"
"ATLASSIAN CORP","Technology","Fixed Income","3,284,190.94","0.02","3,284,190.94","3,290,000.00","049468AB7","US049468AB74","-","98.16","United States","-","USD","6.05","5.80","1.00","May 15, 2034","5.50","6.08","-","5.80","6.08","5.80","USD","May 15, 2024","May 15, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,284,359.18","0.02","3,284,359.18","3,275,000.00","65535HCB3","US65535HCB33","-","99.29","Japan","-","USD","6.86","5.59","1.00","Jun 29, 2035","5.49","6.84","-","5.59","6.84","5.59","USD","Jul 01, 2025","Jul 01, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,276,619.64","0.02","3,276,619.64","3,316,000.00","74456QCL8","US74456QCL86","BLNMFD7","96.63","United States","-","USD","5.37","5.27","1.00","Mar 15, 2033","4.65","5.42","-","5.27","5.42","5.27","USD","Mar 27, 2023","Mar 27, 2023"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","3,275,093.71","0.02","3,275,093.71","3,358,000.00","410867AH8","US410867AH87","-","97.49","United States","-","USD","6.96","5.86","1.00","Sep 01, 2035","5.50","6.98","-","5.86","6.98","5.86","USD","Aug 21, 2025","Aug 21, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,275,214.66","0.02","3,275,214.66","3,105,000.00","04316JAF6","US04316JAF66","-","105.14","United States","-","USD","5.82","5.64","1.00","Feb 15, 2034","6.50","5.88","-","5.62","5.72","5.62","USD","Nov 02, 2023","Nov 02, 2023"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,275,952.93","0.02","3,275,952.93","3,696,000.00","832248BD9","US832248BD93","BNBYH77","87.39","United States","-","USD","4.54","5.53","1.00","Sep 13, 2031","2.63","4.52","-","5.53","4.52","5.53","USD","Sep 13, 2021","Sep 13, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","3,276,389.77","0.02","3,276,389.77","3,257,000.00","00115AAR0","US00115AAR05","-","98.41","United States","-","USD","6.01","5.41","1.00","Apr 01, 2034","5.15","6.05","-","5.41","6.05","5.41","USD","Mar 13, 2024","Mar 13, 2024"
"LEIDOS INC","Technology","Fixed Income","3,274,010.05","0.02","3,274,010.05","3,200,000.00","52532XAK1","US52532XAK19","-","99.79","United States","-","USD","4.58","5.45","1.00","Mar 15, 2032","5.40","4.61","-","5.45","4.61","5.45","USD","Feb 20, 2025","Feb 20, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","3,270,815.44","0.02","3,270,815.44","3,159,000.00","65473PAT2","US65473PAT21","-","100.81","United States","-","USD","6.12","6.65","1.00","Mar 31, 2055","6.38","6.40","-","6.24","6.08","6.24","USD","Sep 09, 2024","Sep 09, 2024"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,268,773.79","0.02","3,268,773.79","3,248,000.00","465685AS4","US465685AS47","-","99.24","United States","-","USD","5.46","5.53","1.00","Jun 01, 2033","5.40","5.51","-","5.53","5.51","5.53","USD","Jun 01, 2023","Jun 01, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,263,332.44","0.02","3,263,332.44","3,267,000.00","927804GM0","US927804GM00","-","99.61","United States","-","USD","5.68","5.37","1.00","Aug 15, 2033","5.30","5.73","-","5.37","5.73","5.37","USD","Aug 10, 2023","Aug 10, 2023"
"WW GRAINGER INC","Capital Goods","Fixed Income","3,259,666.76","0.02","3,259,666.76","3,349,000.00","384802AF1","US384802AF19","-","95.24","United States","-","USD","6.45","5.18","1.00","Sep 15, 2034","4.45","6.49","-","5.18","6.49","5.18","USD","Sep 12, 2024","Sep 12, 2024"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,260,378.24","0.02","3,260,378.24","3,324,000.00","29446Q2E2","US29446Q2E27","-","95.88","United States","-","USD","5.06","5.51","1.00","Sep 15, 2032","4.70","5.04","-","5.51","5.04","5.51","USD","Sep 15, 2025","Sep 15, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,256,457.22","0.02","3,256,457.22","3,435,000.00","902494BN2","US902494BN28","-","94.61","United States","-","USD","7.37","5.69","1.00","Feb 20, 2036","4.95","7.38","-","5.69","7.38","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,251,554.36","0.02","3,251,554.36","3,264,000.00","141781CB8","US141781CB85","-","97.90","United States","-","USD","5.47","5.13","1.00","Apr 24, 2033","4.75","5.52","-","5.13","5.52","5.13","USD","Apr 24, 2023","Apr 24, 2023"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","3,251,645.35","0.02","3,251,645.35","3,229,000.00","03063UAB7","US03063UAB70","-","99.01","United States","-","USD","4.72","5.81","1.00","May 15, 2032","5.60","4.73","-","5.81","4.73","5.81","USD","Apr 03, 2025","Apr 03, 2025"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,247,987.46","0.02","3,247,987.46","3,322,000.00","443201AD0","US443201AD04","-","96.39","United States","-","USD","5.22","5.24","1.00","Nov 15, 2032","4.55","5.24","-","5.24","5.24","5.24","USD","Nov 12, 2025","Nov 12, 2025"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,244,932.70","0.02","3,244,932.70","3,111,000.00","29452EAD3","US29452EAD31","-","101.40","United States","-","USD","6.19","6.70","1.00","Mar 28, 2055","6.70","6.32","-","6.48","6.14","6.48","USD","Mar 26, 2025","Mar 26, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","3,245,612.89","0.02","3,245,612.89","3,652,000.00","835495AP7","US835495AP77","-","88.61","United States","-","USD","4.89","5.30","1.00","Feb 01, 2032","2.85","4.88","-","5.30","4.88","5.30","USD","Jan 21, 2022","Jan 21, 2022"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,245,837.51","0.02","3,245,837.51","3,737,000.00","94106BAC5","US94106BAC54","-","86.56","United States","-","USD","4.92","5.10","1.00","Jan 15, 2032","2.20","4.92","-","5.10","4.92","5.10","USD","Sep 20, 2021","Sep 20, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,239,836.38","0.02","3,239,836.38","3,370,000.00","65364UAV8","US65364UAV89","-","95.40","United States","-","USD","7.22","5.75","1.00","Jan 12, 2036","5.11","7.24","-","5.75","7.24","5.75","USD","Jan 12, 2026","Jan 12, 2026"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,235,603.55","0.02","3,235,603.55","3,695,000.00","04273WAC5","US04273WAC55","-","87.41","United States","-","USD","4.91","5.67","1.00","Feb 15, 2032","2.95","4.89","-","5.67","4.89","5.67","USD","Dec 01, 2021","Dec 01, 2021"
"EVERGY METRO INC","Electric","Fixed Income","3,232,785.82","0.02","3,232,785.82","3,245,000.00","30037DAB1","US30037DAB10","-","97.71","United States","-","USD","5.40","5.36","1.00","Apr 15, 2033","4.95","5.45","-","5.36","5.45","5.36","USD","Apr 06, 2023","Apr 06, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,233,370.29","0.02","3,233,370.29","3,635,000.00","637432NY7","US637432NY77","-","87.89","United States","-","USD","5.02","5.27","1.00","Apr 15, 2032","2.75","5.02","-","5.27","5.02","5.27","USD","Feb 07, 2022","Feb 07, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,228,339.04","0.02","3,228,339.04","3,229,000.00","04316JAD1","US04316JAD19","-","99.95","United States","-","USD","5.34","5.51","1.00","Mar 02, 2033","5.50","5.40","-","5.51","5.40","5.51","USD","Mar 02, 2023","Mar 02, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,227,163.15","0.02","3,227,163.15","3,338,000.00","21036PBT4","US21036PBT49","-","94.99","United States","-","USD","7.07","5.66","1.00","Nov 01, 2035","4.95","7.09","-","5.66","7.09","5.66","USD","Oct 17, 2025","Oct 17, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","3,223,926.74","0.02","3,223,926.74","3,372,000.00","686330AP6","US686330AP65","-","94.04","Japan","-","USD","4.86","5.24","1.00","Apr 13, 2032","4.00","4.85","-","5.24","4.85","5.24","USD","Apr 13, 2022","Apr 13, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","3,221,646.07","0.02","3,221,646.07","3,275,000.00","98389BBF6","US98389BBF67","-","96.92","United States","-","USD","4.24","6.62","1.00","Dec 03, 2056","5.75","4.33","-","6.48","4.38","6.48","USD","Mar 03, 2026","Mar 03, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,219,373.44","0.02","3,219,373.44","2,796,000.00","494550AL0","US494550AL04","2862952","111.50","United States","-","USD","4.41","5.32","1.00","Mar 15, 2032","7.75","4.40","-","5.32","4.40","5.32","USD","Mar 14, 2002","Mar 14, 2002"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","3,220,339.29","0.02","3,220,339.29","3,224,000.00","69832AAE6","US69832AAE64","-","99.18","Japan","-","USD","6.27","5.43","1.00","Jul 16, 2034","5.30","6.31","-","5.43","6.31","5.43","USD","Jul 16, 2024","Jul 16, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,213,751.90","0.02","3,213,751.90","3,148,000.00","44891ADR5","US44891ADR59","-","99.76","United States","-","USD","4.61","5.45","1.00","Mar 29, 2032","5.40","4.65","-","5.45","4.65","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","3,213,830.67","0.02","3,213,830.67","3,661,000.00","34355JAB4","US34355JAB44","-","87.40","United States","-","USD","4.85","5.55","1.00","Jan 15, 2032","2.80","4.83","-","5.55","4.83","5.55","USD","Sep 23, 2021","Sep 23, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,212,347.46","0.02","3,212,347.46","3,250,000.00","30225VAW7","US30225VAW72","-","98.05","United States","-","USD","4.65","5.32","1.00","Feb 01, 2032","4.90","4.65","-","5.32","4.65","5.32","USD","Jul 06, 2026","Jul 06, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,209,925.46","0.02","3,209,925.46","3,648,000.00","30225VAQ0","US30225VAQ05","995VAQ0","87.06","United States","-","USD","4.65","5.32","1.00","Oct 15, 2031","2.40","4.65","-","5.32","4.65","5.32","USD","Apr 15, 2023","Jul 25, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","3,210,925.70","0.02","3,210,925.70","3,380,000.00","34964CAF3","US34964CAF32","-","93.23","United States","-","USD","4.77","5.43","1.00","Mar 25, 2032","4.00","4.79","-","5.43","4.79","5.43","USD","Mar 25, 2022","Mar 25, 2022"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,207,688.96","0.02","3,207,688.96","3,730,000.00","053611AM1","US053611AM12","-","85.88","United States","-","USD","5.00","5.27","1.00","Feb 15, 2032","2.25","4.99","-","5.27","4.99","5.27","USD","Aug 18, 2021","Aug 18, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,204,312.84","0.02","3,204,312.84","3,280,000.00","824348BW5","US824348BW54","-","97.42","United States","-","USD","7.00","5.52","1.00","Aug 15, 2035","5.15","7.04","-","5.52","7.04","5.52","USD","Jul 31, 2025","Jul 31, 2025"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","3,201,870.80","0.02","3,201,870.80","3,143,000.00","01748NAF1","US01748NAF15","-","100.40","Ireland","-","USD","6.08","5.53","1.00","May 29, 2034","5.60","6.13","-","5.53","5.97","5.53","USD","May 29, 2024","May 29, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,200,393.20","0.02","3,200,393.20","3,190,000.00","059165ER7","US059165ER77","-","98.96","United States","-","USD","6.14","5.47","1.00","Jun 01, 2034","5.30","6.19","-","5.47","6.19","5.47","USD","Jun 06, 2024","Jun 06, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,200,837.61","0.02","3,200,837.61","3,219,000.00","620076CB3","US620076CB33","-","99.16","United States","-","USD","5.01","5.37","1.00","Aug 15, 2032","5.20","5.04","-","5.37","5.04","5.37","USD","Jun 16, 2025","Jun 16, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","3,201,269.78","0.02","3,201,269.78","3,350,000.00","92277GBC0","US92277GBC06","-","95.30","United States","-","USD","7.34","5.65","1.00","Feb 15, 2036","5.00","7.36","-","5.65","7.36","5.65","USD","Dec 04, 2025","Dec 04, 2025"
"AEP TEXAS INC","Electric","Fixed Income","3,191,602.76","0.02","3,191,602.76","3,178,000.00","00108WAR1","US00108WAR16","-","99.03","United States","-","USD","5.46","5.57","1.00","Jun 01, 2033","5.40","5.50","-","5.57","5.50","5.57","USD","May 24, 2023","May 24, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,189,048.92","0.02","3,189,048.92","3,230,000.00","573874AS3","US573874AS31","-","97.99","United States","-","USD","6.85","5.74","1.00","Jul 15, 2035","5.45","6.88","-","5.74","6.88","5.74","USD","Jun 30, 2025","Jun 30, 2025"
"ROLLINS INC","Consumer Cyclical","Fixed Income","3,189,245.25","0.02","3,189,245.25","3,291,000.00","775711AC8","US775711AC86","-","96.76","United States","-","USD","6.69","5.74","1.00","Feb 24, 2035","5.25","6.71","-","5.74","6.71","5.74","USD","Feb 24, 2025","Jun 04, 2025"
"COUSINS PROPERTIES LP","Reits","Fixed Income","3,186,854.76","0.02","3,186,854.76","3,337,000.00","222793AD3","US222793AD30","-","95.46","United States","-","USD","5.45","5.72","1.00","Mar 01, 2033","4.88","5.46","-","5.72","5.46","5.72","USD","Feb 20, 2026","Feb 20, 2026"
"AGREE LP","Reits","Fixed Income","3,185,684.43","0.02","3,185,684.43","3,140,000.00","008513AE3","US008513AE31","-","100.22","United States","-","USD","6.12","5.59","1.00","Jun 15, 2034","5.63","6.16","-","5.59","6.16","5.59","USD","May 13, 2024","May 13, 2024"
"COLBUN SA 144A","Electric","Fixed Income","3,184,278.77","0.02","3,184,278.77","3,526,000.00","192714AE3","US192714AE30","BNTCBC6","89.91","Chile","-","USD","4.81","5.33","1.00","Jan 19, 2032","3.15","4.81","-","5.33","4.81","5.33","USD","Oct 19, 2021","Oct 19, 2021"
"SOFTBANK CORP 144A","Communications","Fixed Income","3,181,757.57","0.02","3,181,757.57","3,300,000.00","83405KAB8","US83405KAB89","-","95.60","Japan","-","USD","6.84","5.98","1.00","Jul 09, 2035","5.33","6.86","-","5.98","6.86","5.98","USD","Jul 09, 2025","Jul 09, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,181,842.62","0.02","3,181,842.62","3,150,000.00","448579AT9","US448579AT90","-","99.83","United States","-","USD","4.46","5.41","1.00","Dec 15, 2031","5.38","4.49","-","5.41","4.49","5.41","USD","Nov 20, 2024","Nov 20, 2024"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","3,178,391.66","0.02","3,178,391.66","3,251,000.00","682357AB4","US682357AB43","-","95.62","United Kingdom","-","USD","6.91","5.93","1.00","Oct 08, 2035","5.30","6.92","-","5.93","6.92","5.93","USD","Oct 08, 2025","Oct 08, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,176,815.79","0.02","3,176,815.79","3,150,000.00","58769JBH9","US58769JBH95","-","98.54","Germany","-","USD","6.63","5.67","1.00","Apr 01, 2035","5.45","6.60","-","5.67","6.60","5.67","USD","Apr 01, 2025","Apr 01, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,174,031.38","0.02","3,174,031.38","3,329,000.00","902133BF3","US902133BF33","-","95.01","Switzerland","-","USD","7.37","5.56","1.00","Feb 09, 2036","4.88","7.38","-","5.56","7.38","5.56","USD","Feb 09, 2026","Feb 09, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,166,845.40","0.02","3,166,845.40","3,220,000.00","46128MAS0","US46128MAS08","-","97.14","Chile","-","USD","5.39","6.65","1.00","Jun 23, 2033","6.13","5.40","-","6.65","5.40","6.65","USD","Jun 23, 2023","Jun 23, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,167,805.09","0.02","3,167,805.09","3,150,000.00","949746JM4","US949746JM44","B065T23","100.16","United States","-","USD","6.70","5.35","1.00","Feb 07, 2035","5.38","6.68","-","5.35","6.68","5.35","USD","Feb 07, 2005","Feb 07, 2005"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,165,992.01","0.02","3,165,992.01","3,200,000.00","64105MAG6","US64105MAG69","-","96.72","Switzerland","-","USD","7.32","5.24","1.00","Mar 18, 2036","4.80","7.36","-","5.24","7.36","5.24","USD","Mar 18, 2026","Mar 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,162,541.77","0.02","3,162,541.77","3,226,000.00","37045XFN1","US37045XFN12","-","97.19","United States","-","USD","7.12","5.84","1.00","Jan 08, 2036","5.45","7.14","-","5.84","7.14","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","3,158,028.91","0.02","3,158,028.91","3,621,000.00","36143L2H7","US36143L2H78","-","86.75","United States","-","USD","4.82","5.82","1.00","Jan 06, 2032","2.90","4.79","-","5.82","4.79","5.82","USD","Jan 06, 2022","Jan 06, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","3,154,076.17","0.02","3,154,076.17","3,112,000.00","720186AQ8","US720186AQ82","-","100.17","United States","-","USD","5.50","5.37","1.00","Jun 15, 2033","5.40","5.55","-","5.37","5.55","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","3,151,821.38","0.02","3,151,821.38","3,046,000.00","816300AJ6","US816300AJ62","-","101.20","United States","-","USD","6.51","5.72","1.00","Apr 15, 2035","5.90","6.55","-","5.72","6.40","5.72","USD","Feb 25, 2025","Feb 25, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","3,151,128.66","0.02","3,151,128.66","3,198,000.00","806851AN1","US806851AN11","-","97.24","United States","-","USD","6.20","5.44","1.00","Jun 01, 2034","5.00","6.24","-","5.44","6.24","5.44","USD","Dec 01, 2024","Mar 17, 2025"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","3,148,834.29","0.02","3,148,834.29","3,185,000.00","219207AC1","US219207AC11","-","97.80","United States","-","USD","6.27","5.18","1.00","Jun 15, 2034","4.84","6.33","-","5.18","6.33","5.18","USD","Apr 11, 2024","Apr 11, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,146,381.65","0.02","3,146,381.65","3,185,000.00","64105MAF8","US64105MAF86","-","96.71","Switzerland","-","USD","5.43","5.10","1.00","Mar 18, 2033","4.50","5.46","-","5.10","5.46","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","3,146,691.87","0.02","3,146,691.87","2,968,000.00","92857WAB6","US92857WAB63","3235605","104.39","United Kingdom","-","USD","5.09","5.41","1.00","Nov 30, 2032","6.25","5.07","-","5.41","5.07","5.41","USD","Nov 26, 2002","Nov 26, 2002"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,141,457.42","0.02","3,141,457.42","3,026,000.00","341081EQ6","US341081EQ63","2579467","101.42","United States","-","USD","5.99","5.39","1.00","Apr 01, 2034","5.63","5.98","-","5.39","5.98","5.39","USD","Apr 04, 2003","Apr 04, 2003"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,141,651.63","0.02","3,141,651.63","3,242,000.00","008252AS7","US008252AS71","-","96.61","United States","-","USD","7.20","5.97","1.00","Feb 15, 2036","5.50","7.22","-","5.97","7.22","5.97","USD","Dec 11, 2025","Dec 11, 2025"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","3,138,351.21","0.02","3,138,351.21","3,131,000.00","374288AC2","US374288AC24","-","98.15","United States","-","USD","6.71","5.17","1.00","Apr 01, 2035","4.91","6.76","-","5.17","6.76","5.17","USD","May 06, 2025","May 06, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,138,597.29","0.02","3,138,597.29","3,099,000.00","678858BX8","US678858BX89","-","100.54","United States","-","USD","5.17","5.30","1.00","Jan 15, 2033","5.40","5.29","-","5.29","4.94","5.29","USD","Jan 05, 2023","Jan 05, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,136,511.01","0.02","3,136,511.01","3,260,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","95.10","United States","-","USD","7.20","5.38","1.00","Dec 09, 2035","4.70","7.28","-","5.38","7.28","5.38","USD","Dec 09, 2015","Dec 09, 2015"
"TEXTRON INC","Capital Goods","Fixed Income","3,133,434.67","0.02","3,133,434.67","2,976,000.00","883203CD1","US883203CD15","-","103.44","United States","-","USD","5.64","5.51","1.00","Nov 15, 2033","6.10","5.70","-","5.50","5.53","5.50","USD","Nov 09, 2023","Nov 09, 2023"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","3,134,362.45","0.02","3,134,362.45","3,210,000.00","04351LAE0","US04351LAE02","-","96.15","United States","-","USD","7.13","5.46","1.00","Nov 15, 2035","4.92","7.16","-","5.46","7.16","5.46","USD","Nov 25, 2025","Nov 25, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,131,081.79","0.02","3,131,081.79","3,170,000.00","11120VAQ6","US11120VAQ68","-","97.00","United States","-","USD","7.33","5.78","1.00","Jun 15, 2036","5.38","7.35","-","5.78","7.35","5.78","USD","May 05, 2026","May 05, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,130,442.09","0.02","3,130,442.09","3,155,000.00","74456QCQ7","US74456QCQ73","-","99.18","United States","-","USD","6.07","5.33","1.00","Mar 01, 2034","5.20","6.13","-","5.33","6.13","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"JABIL INC","Technology","Fixed Income","3,127,787.16","0.02","3,127,787.16","3,265,000.00","46656PAD6","US46656PAD69","-","95.36","United States","-","USD","5.39","5.62","1.00","Feb 01, 2033","4.75","5.40","-","5.62","5.40","5.62","USD","Jan 23, 2026","Jan 23, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,128,186.71","0.02","3,128,186.71","3,163,000.00","04636NAH6","US04636NAH61","-","98.89","United Kingdom","-","USD","5.44","5.08","1.00","Mar 03, 2033","4.88","5.50","-","5.08","5.50","5.08","USD","Mar 03, 2023","Mar 03, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,121,926.64","0.02","3,121,926.64","3,133,000.00","233853BA7","US233853BA77","-","98.62","Germany","-","USD","6.19","5.59","1.00","Jun 25, 2034","5.38","6.23","-","5.59","6.23","5.59","USD","Jun 25, 2024","Jun 25, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,117,735.56","0.02","3,117,735.56","3,037,000.00","893526DF7","US893526DF78","B00K203","100.26","Canada","-","USD","5.98","5.56","1.00","Mar 31, 2034","5.60","5.97","-","5.56","5.97","5.56","USD","Mar 25, 2004","Mar 25, 2004"
"UNION ELECTRIC CO","Electric","Fixed Income","3,114,199.81","0.02","3,114,199.81","3,576,000.00","906548CT7","US906548CT77","-","86.08","United States","-","USD","5.03","5.07","1.00","Mar 15, 2032","2.15","5.03","-","5.07","5.03","5.07","USD","Jun 22, 2021","Jun 22, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,111,993.70","0.02","3,111,993.70","3,133,000.00","120568BS8","US120568BS80","-","97.13","United States","-","USD","5.38","5.32","1.00","Mar 19, 2033","4.80","5.41","-","5.32","5.41","5.32","USD","Mar 19, 2026","Mar 19, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,108,844.48","0.02","3,108,844.48","3,196,000.00","413875AS4","US413875AS47","BX1DG11","95.56","United States","-","USD","6.72","5.51","1.00","Apr 27, 2035","4.85","6.81","-","5.51","6.81","5.51","USD","Apr 27, 2015","Apr 27, 2015"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,104,833.56","0.02","3,104,833.56","3,333,000.00","02361DAY6","US02361DAY67","-","93.12","United States","-","USD","5.22","5.20","1.00","Sep 01, 2032","3.85","5.24","-","5.20","5.24","5.20","USD","Aug 29, 2022","Aug 29, 2022"
"AUTODESK INC","Technology","Fixed Income","3,103,482.68","0.02","3,103,482.68","3,146,000.00","052769AJ5","US052769AJ50","-","97.49","United States","-","USD","6.80","5.67","1.00","Jun 15, 2035","5.30","6.83","-","5.67","6.83","5.67","USD","Jun 06, 2025","Jun 06, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,099,132.49","0.02","3,099,132.49","2,864,000.00","92343VBS2","US92343VBS25","BF32030","105.21","United States","-","USD","5.51","5.50","1.00","Sep 15, 2033","6.40","5.50","-","5.50","5.50","5.50","USD","Sep 18, 2013","Sep 18, 2013"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","3,098,702.41","0.02","3,098,702.41","2,829,000.00","25468PBW5","US25468PBW59","2854216","109.48","United States","-","USD","4.59","5.01","1.00","Mar 01, 2032","7.00","4.58","-","5.01","4.58","5.01","USD","Feb 28, 2002","Feb 28, 2002"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,094,209.08","0.02","3,094,209.08","3,199,000.00","74456QCW4","US74456QCW42","-","96.47","United States","-","USD","7.07","5.40","1.00","Aug 15, 2035","4.90","7.10","-","5.40","7.10","5.40","USD","Aug 11, 2025","Aug 11, 2025"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","3,092,756.24","0.02","3,092,756.24","3,029,000.00","48344FAB6","US48344FAB67","-","101.55","Peru","-","USD","4.53","5.54","1.00","Jan 30, 2032","5.88","4.56","-","5.53","4.44","5.53","USD","Jan 30, 2025","Jan 30, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,090,403.82","0.02","3,090,403.82","3,203,000.00","59523UAX5","US59523UAX54","-","96.44","United States","-","USD","6.77","5.48","1.00","Mar 01, 2035","4.95","6.81","-","5.48","6.81","5.48","USD","Dec 18, 2024","Dec 18, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,079,559.33","0.02","3,079,559.33","2,940,000.00","742718DB2","US742718DB20","B02GLW4","104.44","United States","-","USD","6.34","5.11","1.00","Aug 15, 2034","5.80","6.34","-","5.11","6.34","5.11","USD","Aug 10, 2004","Aug 10, 2004"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,080,285.46","0.02","3,080,285.46","2,912,000.00","744573AX4","US744573AX43","-","103.41","United States","-","USD","5.55","5.54","1.00","Oct 15, 2033","6.13","5.61","-","5.52","5.45","5.52","USD","Oct 04, 2023","Oct 04, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,077,292.84","0.02","3,077,292.84","3,087,000.00","842400EV1","US842400EV18","B00KKN2","97.24","United States","-","USD","6.53","6.17","1.00","Apr 01, 2035","5.75","6.49","-","6.17","6.49","6.17","USD","Mar 26, 2004","Mar 26, 2004"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","3,075,746.03","0.02","3,075,746.03","3,566,000.00","053484AB7","US053484AB76","-","85.97","United States","-","USD","4.94","5.07","1.00","Jan 15, 2032","2.05","4.94","-","5.07","4.94","5.07","USD","Sep 15, 2021","Sep 15, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,073,821.20","0.02","3,073,821.20","3,093,000.00","86563VCB3","US86563VCB36","-","96.98","Japan","-","USD","6.67","5.50","1.00","Mar 13, 2035","5.05","6.65","-","5.50","6.65","5.50","USD","Mar 13, 2025","Mar 13, 2025"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","3,072,064.27","0.02","3,072,064.27","3,324,000.00","65364UAH9","US65364UAH95","BQH0Y46","90.60","United States","-","USD","6.48","5.75","1.00","Oct 01, 2034","4.28","6.52","-","5.75","6.52","5.75","USD","Sep 25, 2014","Sep 25, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,069,608.51","0.02","3,069,608.51","2,769,000.00","293791AP4","US293791AP47","B06K8Q5","108.29","United States","-","USD","6.18","5.37","1.00","Oct 15, 2034","6.65","6.16","-","5.37","6.16","5.37","USD","Oct 04, 2004","Mar 02, 2005"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,069,235.54","0.02","3,069,235.54","3,075,000.00","74456QCZ7","US74456QCZ72","-","99.45","United States","-","USD","7.52","5.47","1.00","Aug 01, 2036","5.40","7.56","-","5.47","7.56","5.47","USD","Aug 10, 2026","Aug 10, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,062,424.77","0.02","3,062,424.77","3,065,000.00","142339AN0","US142339AN05","-","97.45","United States","-","USD","6.88","5.61","1.00","Sep 15, 2035","5.25","6.91","-","5.61","6.91","5.61","USD","Aug 20, 2025","Aug 20, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,060,388.90","0.02","3,060,388.90","3,156,000.00","114259AW4","US114259AW41","-","96.58","United States","-","USD","5.01","5.55","1.00","Aug 05, 2032","4.87","5.04","-","5.55","5.04","5.55","USD","Aug 05, 2022","Aug 05, 2022"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3,058,055.52","0.02","3,058,055.52","3,423,000.00","539830BC2","US539830BC24","BVY9RL9","89.31","United States","-","USD","7.06","5.17","1.00","Mar 01, 2035","3.60","7.13","-","5.17","7.13","5.17","USD","Feb 20, 2015","Feb 20, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,058,155.97","0.02","3,058,155.97","3,404,000.00","026874DC8","US026874DC84","BVCN939","89.31","United States","-","USD","6.87","5.48","1.00","Jan 15, 2035","3.88","6.91","-","5.48","6.91","5.48","USD","Jan 15, 2015","Jan 15, 2015"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,058,793.93","0.02","3,058,793.93","2,917,000.00","053611AN9","US053611AN94","-","102.16","United States","-","USD","5.20","5.35","1.00","Mar 15, 2033","5.75","5.27","-","5.34","5.10","5.34","USD","Mar 15, 2023","Mar 15, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,057,107.97","0.02","3,057,107.97","3,390,000.00","23338VAQ9","US23338VAQ95","-","90.16","United States","-","USD","4.94","5.08","1.00","Mar 01, 2032","3.00","4.95","-","5.08","4.95","5.08","USD","Feb 24, 2022","Feb 24, 2022"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","3,054,629.57","0.02","3,054,629.57","3,217,000.00","874054AH2","US874054AH20","-","93.40","United States","-","USD","4.83","5.38","1.00","Apr 14, 2032","4.00","4.85","-","5.38","4.85","5.38","USD","Apr 14, 2022","Apr 14, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,053,063.88","0.02","3,053,063.88","2,785,000.00","136385AC5","US136385AC52","2839495","108.65","Canada","-","USD","4.44","5.32","1.00","Jan 15, 2032","7.20","4.43","-","5.32","4.43","5.32","USD","Jan 23, 2002","Jan 23, 2002"
"MOODYS CORPORATION","Technology","Fixed Income","3,054,303.69","0.02","3,054,303.69","3,187,000.00","615369AZ8","US615369AZ82","-","95.53","United States","-","USD","5.10","5.13","1.00","Aug 08, 2032","4.25","5.14","-","5.13","5.14","5.13","USD","Aug 08, 2022","Aug 08, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,048,463.51","0.02","3,048,463.51","3,123,000.00","747525BQ5","US747525BQ50","-","96.39","United States","-","USD","4.88","4.98","1.00","May 20, 2032","4.25","4.93","-","4.98","4.93","4.98","USD","May 09, 2022","May 09, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,046,158.33","0.02","3,046,158.33","3,080,000.00","30225VAT4","US30225VAT44","-","98.17","United States","-","USD","6.57","5.63","1.00","Jan 15, 2035","5.35","6.60","-","5.63","6.60","5.63","USD","Aug 12, 2024","Aug 12, 2024"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","3,041,824.05","0.02","3,041,824.05","3,000,000.00","21987BAK4","US21987BAK44","B0LCW64","98.85","Chile","-","USD","6.85","5.79","1.00","Sep 21, 2035","5.63","6.82","-","5.79","6.82","5.79","USD","Sep 21, 2005","Sep 21, 2005"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","3,036,137.52","0.02","3,036,137.52","3,076,000.00","38644BAA5","US38644BAA52","-","98.37","United States","-","USD","6.99","6.54","1.00","Feb 15, 2036","6.31","6.98","-","6.54","6.98","6.54","USD","Mar 19, 2026","Mar 19, 2026"
"AGREE LP","Reits","Fixed Income","3,034,248.68","0.02","3,034,248.68","3,002,000.00","008513AF0","US008513AF06","-","99.85","United States","-","USD","6.74","5.62","1.00","Jun 15, 2035","5.60","6.78","-","5.62","6.78","5.62","USD","May 23, 2025","May 23, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,031,952.91","0.02","3,031,952.91","3,034,000.00","29366MAD0","US29366MAD02","-","99.23","United States","-","USD","5.28","5.29","1.00","Jan 15, 2033","5.15","5.32","-","5.29","5.32","5.29","USD","Jan 06, 2023","Jan 06, 2023"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,030,731.24","0.02","3,030,731.24","3,030,000.00","517834AS6","US517834AS60","-","98.28","United States","-","USD","5.39","5.96","1.00","May 18, 2033","5.65","5.41","-","5.96","5.41","5.96","USD","May 13, 2026","May 13, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,028,624.54","0.02","3,028,624.54","3,048,000.00","44891ADH7","US44891ADH77","-","97.28","United States","-","USD","4.32","5.37","1.00","Sep 26, 2031","4.75","4.34","-","5.37","4.34","5.37","USD","Sep 26, 2024","Sep 26, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,026,383.97","0.02","3,026,383.97","3,526,000.00","832696AU2","US832696AU25","-","84.83","United States","-","USD","5.03","5.33","1.00","Mar 15, 2032","2.13","5.02","-","5.33","5.02","5.33","USD","Sep 24, 2021","Sep 24, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,024,910.68","0.02","3,024,910.68","3,105,000.00","74834LBH2","US74834LBH24","-","95.78","United States","-","USD","7.47","5.56","1.00","Jun 30, 2036","5.00","7.49","-","5.56","7.49","5.56","USD","May 06, 2026","May 06, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","3,020,802.18","0.02","3,020,802.18","2,564,000.00","386088AH1","US386088AH17","2395997","114.94","United Kingdom","-","USD","6.35","5.27","1.00","Apr 15, 2035","7.45","6.34","-","5.27","6.34","5.27","USD","Apr 26, 1995","Apr 26, 1995"
"WELLTOWER OP LLC","Reits","Fixed Income","3,021,674.04","0.02","3,021,674.04","3,388,000.00","95040QAP9","US95040QAP90","-","88.81","United States","-","USD","4.85","5.16","1.00","Jan 15, 2032","2.75","4.85","-","5.16","4.85","5.16","USD","Nov 19, 2021","Nov 19, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,017,842.73","0.02","3,017,842.73","3,000,000.00","534187CA5","US534187CA58","-","99.37","United States","-","USD","6.94","6.91","1.00","Jul 15, 2056","6.80","7.08","-","6.89","7.01","6.89","USD","Jun 29, 2026","Jun 29, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","3,015,953.09","0.02","3,015,953.09","3,099,000.00","68902VAS6","US68902VAS60","-","97.32","United States","-","USD","7.06","5.51","1.00","Sep 04, 2035","5.13","7.10","-","5.51","7.10","5.51","USD","Sep 04, 2025","Sep 04, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,013,727.01","0.02","3,013,727.01","3,035,000.00","85325C2S0","US85325C2S02","-","98.96","United Kingdom","-","USD","7.19","5.94","1.00","Aug 13, 2037","5.85","7.42","-","5.94","7.42","5.94","USD","Aug 13, 2026","Aug 13, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,011,818.20","0.02","3,011,818.20","3,077,000.00","695156AY5","US695156AY58","-","97.61","United States","-","USD","6.99","5.54","1.00","Aug 15, 2035","5.20","7.03","-","5.54","7.03","5.54","USD","Aug 15, 2025","Aug 15, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,011,970.42","0.02","3,011,970.42","3,027,000.00","74456QCK0","US74456QCK04","-","98.43","United States","-","USD","5.22","5.20","1.00","Dec 15, 2032","4.90","5.28","-","5.20","5.28","5.20","USD","Dec 02, 2022","Dec 02, 2022"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,008,442.79","0.02","3,008,442.79","2,906,000.00","559222BD5","US559222BD50","-","102.01","Canada","-","USD","6.65","5.58","1.00","Jun 01, 2035","5.88","6.69","-","5.57","6.54","5.57","USD","May 22, 2025","May 22, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,004,841.87","0.02","3,004,841.87","3,050,000.00","74464AAG6","US74464AAG67","-","97.94","United States","-","USD","4.68","5.14","1.00","Feb 01, 2032","4.70","4.68","-","5.14","4.68","5.14","USD","Jul 20, 2026","Jul 20, 2026"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,002,960.69","0.02","3,002,960.69","3,198,000.00","100743AM5","US100743AM53","-","92.15","United States","-","USD","4.79","5.42","1.00","Mar 16, 2032","3.76","4.80","-","5.42","4.80","5.42","USD","Mar 16, 2022","Mar 16, 2022"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","2,999,578.91","0.02","2,999,578.91","3,345,000.00","204429AA2","US204429AA25","-","89.25","Chile","-","USD","4.79","5.70","1.00","Jan 19, 2032","3.35","4.78","-","5.70","4.78","5.70","USD","Jan 19, 2022","Jan 19, 2022"
"CUBESMART LP","Reits","Fixed Income","2,997,577.34","0.02","2,997,577.34","3,459,000.00","22966RAJ5","US22966RAJ59","-","86.53","United States","-","USD","4.97","5.39","1.00","Feb 15, 2032","2.50","4.96","-","5.39","4.96","5.39","USD","Nov 30, 2021","Nov 30, 2021"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","2,995,361.51","0.02","2,995,361.51","3,109,000.00","843646AY6","US843646AY60","-","94.26","United States","-","USD","6.95","5.72","1.00","Oct 01, 2035","4.90","7.02","-","5.72","7.02","5.72","USD","Sep 19, 2025","Sep 19, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,996,273.51","0.02","2,996,273.51","2,910,000.00","759351AT6","US759351AT60","-","99.84","United States","-","USD","6.48","6.79","1.00","Sep 15, 2055","6.65","6.55","-","6.79","6.37","6.79","USD","Mar 03, 2025","Mar 03, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","2,991,335.86","0.02","2,991,335.86","3,037,000.00","50205MAE9","US50205MAE93","-","97.55","Korea (South)","-","USD","6.23","5.89","1.00","Jul 02, 2034","5.50","6.20","-","5.89","6.20","5.89","USD","Jul 02, 2024","Jul 02, 2024"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,992,070.59","0.02","2,992,070.59","3,449,000.00","372460AC9","US372460AC93","BLBM799","86.50","United States","-","USD","4.90","5.68","1.00","Feb 01, 2032","2.75","4.88","-","5.68","4.88","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"DOC DR LLC","Reits","Fixed Income","2,986,352.95","0.02","2,986,352.95","3,358,000.00","71951QAC6","US71951QAC69","-","88.04","United States","-","USD","4.67","5.31","1.00","Nov 01, 2031","2.63","4.66","-","5.31","4.66","5.31","USD","Oct 13, 2021","Oct 13, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","2,984,957.54","0.02","2,984,957.54","3,374,000.00","15135UAW9","US15135UAW99","-","88.11","Canada","-","USD","4.86","5.22","1.00","Jan 15, 2032","2.65","4.86","-","5.22","4.86","5.22","USD","Sep 13, 2021","Sep 13, 2021"
"ADOBE INC","Technology","Fixed Income","2,980,277.96","0.02","2,980,277.96","2,980,000.00","00724PAK5","US00724PAK57","-","99.32","United States","-","USD","6.59","5.40","1.00","Jan 17, 2035","5.30","6.64","-","5.40","6.64","5.40","USD","Jan 17, 2025","Jan 17, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,978,325.68","0.02","2,978,325.68","3,020,000.00","039482AG9","US039482AG98","-","98.27","United States","-","USD","7.60","5.50","1.00","Sep 01, 2036","5.27","7.64","-","5.50","7.64","5.50","USD","Aug 10, 2026","Aug 10, 2026"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,970,729.01","0.02","2,970,729.01","2,910,000.00","709629AS8","US709629AS88","-","101.28","United States","-","USD","4.81","5.64","1.00","Jul 15, 2032","5.90","4.87","-","5.63","4.70","5.63","USD","Jul 08, 2022","Jul 08, 2022"
"PROGRESS ENERGY INC","Electric","Fixed Income","2,969,624.57","0.02","2,969,624.57","2,700,000.00","743263AG0","US743263AG09","2812623","107.57","United States","-","USD","4.25","5.30","1.00","Oct 30, 2031","7.00","4.24","-","5.30","4.24","5.30","USD","Oct 30, 2001","Oct 30, 2001"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","2,961,039.73","0.02","2,961,039.73","2,970,000.00","40409AAB6","US40409AAB61","-","98.54","United States","-","USD","5.49","6.21","1.00","Jul 15, 2033","5.95","5.49","-","6.21","5.49","6.21","USD","Jun 24, 2026","Jun 24, 2026"
"EBAY INC","Consumer Cyclical","Fixed Income","2,960,298.11","0.02","2,960,298.11","2,768,000.00","278642BB8","US278642BB85","-","105.16","United States","-","USD","4.97","5.31","1.00","Nov 22, 2032","6.30","5.05","-","5.28","4.87","5.28","USD","Nov 22, 2022","Nov 22, 2022"
"AON CORP","Insurance","Fixed Income","2,955,500.52","0.02","2,955,500.52","3,344,000.00","03740LAC6","US03740LAC63","-","87.72","United States","-","USD","4.75","5.31","1.00","Dec 02, 2031","2.60","4.75","-","5.31","4.75","5.31","USD","Dec 02, 2021","Dec 02, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,955,909.86","0.02","2,955,909.86","2,844,000.00","92344GAX4","US92344GAX43","B0KSRL3","101.19","United States","-","USD","6.80","5.68","1.00","Sep 15, 2035","5.85","6.77","-","5.68","6.77","5.68","USD","Sep 13, 2005","Sep 13, 2005"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,956,170.27","0.02","2,956,170.27","2,967,000.00","260543DL4","US260543DL48","-","97.12","United States","-","USD","6.54","5.78","1.00","Mar 15, 2035","5.35","6.57","-","5.78","6.57","5.78","USD","Mar 11, 2025","Mar 11, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,954,088.60","0.02","2,954,088.60","3,011,000.00","606769AN7","US606769AN73","-","95.74","Japan","-","USD","6.96","5.48","1.00","Sep 09, 2035","4.88","6.99","-","5.48","6.99","5.48","USD","Sep 09, 2025","Sep 09, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,950,291.70","0.02","2,950,291.70","3,393,000.00","824348BN5","US824348BN55","-","85.92","United States","-","USD","5.02","5.16","1.00","Mar 15, 2032","2.20","5.02","-","5.16","5.02","5.16","USD","Nov 10, 2021","Nov 10, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,950,612.32","0.02","2,950,612.32","3,042,000.00","720186AR6","US720186AR65","-","96.73","United States","-","USD","6.70","5.59","1.00","Feb 15, 2035","5.10","6.73","-","5.59","6.73","5.59","USD","Aug 14, 2024","Aug 14, 2024"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,948,518.25","0.02","2,948,518.25","2,996,000.00","008252AR9","US008252AR98","-","98.20","United States","-","USD","6.31","5.78","1.00","Aug 20, 2034","5.50","6.34","-","5.78","6.34","5.78","USD","Aug 20, 2024","Aug 20, 2024"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","2,947,213.15","0.02","2,947,213.15","2,926,000.00","46817MAS6","US46817MAS61","-","99.37","United States","-","USD","4.75","5.80","1.00","Jun 08, 2032","5.67","4.79","-","5.80","4.79","5.80","USD","Jun 08, 2022","Jun 08, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,947,334.88","0.02","2,947,334.88","2,765,000.00","136375DH2","US136375DH23","-","104.60","Canada","-","USD","5.65","5.07","1.00","Nov 01, 2033","5.85","5.73","-","5.05","5.56","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"KEMPER CORP","Insurance","Fixed Income","2,947,685.05","0.02","2,947,685.05","3,328,000.00","488401AD2","US488401AD23","-","88.46","United States","-","USD","4.82","6.33","1.00","Feb 23, 2032","3.80","4.79","-","6.33","4.79","6.33","USD","Feb 23, 2022","Feb 23, 2022"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,943,763.17","0.02","2,943,763.17","2,980,000.00","94106BAJ0","US94106BAJ08","-","98.74","United States","-","USD","7.04","5.43","1.00","Sep 01, 2035","5.25","7.07","-","5.43","7.07","5.43","USD","Jun 04, 2025","Jun 04, 2025"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","2,944,128.86","0.02","2,944,128.86","2,955,000.00","040555CH5","US040555CH53","B0HFGD2","99.59","United States","-","USD","7.03","5.56","1.00","Sep 01, 2035","5.50","7.01","-","5.56","7.01","5.56","USD","Aug 22, 2005","Aug 22, 2005"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,941,043.90","0.02","2,941,043.90","3,051,000.00","89236TPJ8","US89236TPJ87","-","95.69","United States","-","USD","7.36","5.39","1.00","Jan 11, 2036","4.80","7.35","-","5.39","7.35","5.39","USD","Jan 12, 2026","Jan 12, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,942,120.35","0.02","2,942,120.35","2,885,000.00","913017BJ7","US913017BJ78","B081Q51","100.13","United States","-","USD","6.74","5.38","1.00","May 01, 2035","5.40","6.72","-","5.38","6.72","5.38","USD","Apr 29, 2005","Apr 29, 2005"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,940,313.18","0.02","2,940,313.18","3,065,000.00","744448CW9","US744448CW94","-","94.87","United States","-","USD","4.89","5.14","1.00","Jun 01, 2032","4.10","4.97","-","5.14","4.97","5.14","USD","May 17, 2022","May 17, 2022"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,933,862.92","0.02","2,933,862.92","2,890,000.00","465685AT2","US465685AT20","-","99.71","United States","-","USD","6.05","5.70","1.00","May 09, 2034","5.65","6.05","-","5.70","6.05","5.70","USD","May 09, 2024","May 09, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,931,386.43","0.02","2,931,386.43","2,970,000.00","74762EAS1","US74762EAS19","-","98.27","United States","-","USD","7.48","5.78","1.00","Aug 09, 2036","5.55","7.49","-","5.78","7.49","5.78","USD","Aug 06, 2026","Aug 06, 2026"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,932,515.44","0.02","2,932,515.44","2,890,000.00","053484AE1","US053484AE16","-","100.19","United States","-","USD","5.83","5.27","1.00","Dec 07, 2033","5.30","5.89","-","5.27","5.89","5.27","USD","Dec 07, 2023","Dec 07, 2023"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","2,930,703.97","0.02","2,930,703.97","3,309,000.00","86038AAA0","US86038AAA07","-","87.48","United States","-","USD","4.59","6.47","1.00","Nov 15, 2031","3.60","4.55","-","6.47","4.55","6.47","USD","Nov 24, 2021","Nov 24, 2021"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","2,927,946.39","0.02","2,927,946.39","2,579,000.00","638671AC1","US638671AC19","2849308","111.40","United States","-","USD","4.23","5.70","1.00","Dec 01, 2031","8.25","4.21","-","5.70","4.21","5.70","USD","Nov 30, 2001","Nov 30, 2001"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,928,124.74","0.02","2,928,124.74","3,353,000.00","907818EB0","US907818EB01","BVRYSP2","87.02","United States","-","USD","7.04","5.31","1.00","Feb 01, 2035","3.38","7.09","-","5.31","7.09","5.31","USD","Jan 29, 2015","Jan 29, 2015"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","2,927,204.20","0.02","2,927,204.20","2,855,000.00","957576AA9","US957576AA94","2065836","101.75","United States","-","USD","5.60","5.44","1.00","Jul 15, 2033","5.75","5.58","-","5.44","5.58","5.44","USD","Jul 07, 2003","Jul 07, 2003"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,921,772.91","0.02","2,921,772.91","2,890,000.00","16411QAW1","US16411QAW15","2PB4R92","99.19","United States","-","USD","6.86","5.66","1.00","Oct 30, 2035","5.55","6.96","-","5.66","6.96","5.66","USD","Jul 10, 2025","Feb 24, 2026"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","2,919,860.55","0.02","2,919,860.55","2,950,000.00","87305QCS8","US87305QCS84","BT03MS3","97.45","United States","-","USD","6.47","5.44","1.00","Nov 15, 2034","5.05","6.51","-","5.44","6.51","5.44","USD","Nov 08, 2024","Nov 08, 2024"
"STATE STREET CORP","Banking","Fixed Income","2,916,687.94","0.02","2,916,687.94","3,313,000.00","857477BT9","US857477BT94","-","87.84","United States","-","USD","4.91","5.14","1.00","Feb 07, 2033","2.62","4.92","-","5.14","4.92","5.14","USD","Feb 07, 2022","Feb 07, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2,916,815.38","0.02","2,916,815.38","2,725,000.00","136385AE1","US136385AE19","2061469","105.89","Canada","-","USD","5.47","5.40","1.00","Jun 30, 2033","6.45","5.46","-","5.40","5.46","5.40","USD","Sep 16, 2002","Sep 16, 2002"
"CUBESMART LP","Reits","Fixed Income","2,917,011.37","0.02","2,917,011.37","2,990,000.00","22966RAK2","US22966RAK23","-","95.81","United States","-","USD","7.02","5.72","1.00","Nov 01, 2035","5.13","7.05","-","5.72","7.05","5.72","USD","Aug 20, 2025","Aug 20, 2025"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","2,910,605.65","0.02","2,910,605.65","2,826,000.00","491674BN6","US491674BN65","-","100.89","United States","-","USD","5.32","5.29","1.00","Apr 15, 2033","5.45","5.39","-","5.28","5.22","5.28","USD","Mar 20, 2023","Mar 20, 2023"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,909,975.83","0.02","2,909,975.83","2,895,000.00","36143L2T1","US36143L2T17","-","98.18","United States","-","USD","4.65","5.89","1.00","Apr 01, 2032","5.50","4.62","-","5.89","4.62","5.89","USD","Apr 01, 2025","Apr 01, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,907,779.65","0.02","2,907,779.65","2,902,000.00","15189WAS9","US15189WAS98","-","99.25","United States","-","USD","6.21","5.52","1.00","Jul 01, 2034","5.40","6.25","-","5.52","6.25","5.52","USD","Jun 20, 2024","Jun 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,904,916.48","0.02","2,904,916.48","2,975,000.00","74456QCU8","US74456QCU85","-","97.60","United States","-","USD","6.75","5.41","1.00","Mar 01, 2035","5.05","6.80","-","5.41","6.80","5.41","USD","Mar 03, 2025","Mar 03, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,902,108.56","0.02","2,902,108.56","3,418,000.00","609207AY1","US609207AY17","-","84.18","United States","-","USD","5.58","4.90","1.00","Oct 15, 2032","1.88","5.58","-","4.90","5.58","4.90","USD","Oct 15, 2020","Oct 15, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","2,899,720.49","0.02","2,899,720.49","3,302,000.00","92277GAW7","US92277GAW78","BLDBLQ9","87.80","United States","-","USD","4.59","5.32","1.00","Sep 01, 2031","2.50","4.58","-","5.32","4.58","5.32","USD","Aug 20, 2021","Aug 20, 2021"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2,896,795.25","0.02","2,896,795.25","2,851,000.00","120568BP4","US120568BP42","-","99.67","United States","-","USD","4.65","5.32","1.00","Apr 21, 2032","5.25","4.73","-","5.32","4.73","5.32","USD","Apr 21, 2025","Aug 15, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,894,039.69","0.02","2,894,039.69","3,014,000.00","03769MAD8","US03769MAD83","-","94.70","United States","-","USD","6.20","6.78","1.00","Dec 15, 2054","6.00","6.31","-","6.87","6.29","6.87","USD","Oct 10, 2024","Oct 10, 2024"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","2,894,846.53","0.02","2,894,846.53","2,762,000.00","87305QCR0","US87305QCR02","-","103.18","United States","-","USD","5.72","5.21","1.00","Nov 22, 2033","5.75","5.79","-","5.20","5.62","5.20","USD","Nov 22, 2023","Nov 22, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,892,618.82","0.02","2,892,618.82","2,850,000.00","020002AQ4","US020002AQ48","2727501","100.11","United States","-","USD","5.54","5.33","1.00","Jun 01, 2033","5.35","5.53","-","5.33","5.53","5.33","USD","Jun 02, 2003","Jun 02, 2003"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","2,888,695.97","0.02","2,888,695.97","2,863,000.00","898813AW0","US898813AW06","-","98.46","United States","-","USD","6.28","5.44","1.00","Sep 15, 2034","5.20","6.32","-","5.44","6.32","5.44","USD","Aug 09, 2024","Aug 09, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","2,887,401.32","0.02","2,887,401.32","2,865,000.00","443201AC2","US443201AC21","-","98.91","United States","-","USD","4.35","5.09","1.00","Oct 15, 2031","4.85","4.39","-","5.09","4.39","5.09","USD","Aug 22, 2024","Aug 22, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","2,887,469.83","0.02","2,887,469.83","2,906,000.00","361448BK8","US361448BK84","-","97.06","United States","-","USD","5.33","5.44","1.00","Mar 15, 2033","4.90","5.37","-","5.44","5.37","5.44","USD","Aug 10, 2022","Aug 10, 2022"
"VERISK ANALYTICS INC","Technology","Fixed Income","2,885,736.86","0.02","2,885,736.86","2,958,000.00","92345YAQ9","US92345YAQ98","-","94.88","United States","-","USD","7.17","5.83","1.00","Mar 15, 2036","5.13","7.18","-","5.83","7.18","5.83","USD","Feb 26, 2026","Feb 26, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,885,867.17","0.02","2,885,867.17","3,013,000.00","742718GQ6","US742718GQ61","-","94.32","United States","-","USD","7.31","5.13","1.00","Nov 03, 2035","4.35","7.30","-","5.13","7.30","5.13","USD","Nov 03, 2025","Nov 03, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,884,285.84","0.02","2,884,285.84","3,268,000.00","26444HAK7","US26444HAK77","-","87.73","United States","-","USD","4.81","5.08","1.00","Dec 15, 2031","2.40","4.82","-","5.08","4.82","5.08","USD","Dec 02, 2021","Dec 02, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,881,854.28","0.02","2,881,854.28","2,890,000.00","609207BH7","US609207BH74","-","98.04","United States","-","USD","6.74","5.41","1.00","May 06, 2035","5.13","6.79","-","5.41","6.79","5.41","USD","May 06, 2025","May 06, 2025"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,881,897.66","0.02","2,881,897.66","3,050,000.00","092113AQ2","US092113AQ27","-","93.00","United States","-","USD","5.55","5.62","1.00","May 01, 2033","4.35","5.57","-","5.62","5.57","5.62","USD","Aug 17, 2018","Aug 17, 2018"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,879,049.81","0.02","2,879,049.81","3,368,000.00","47233JDX3","US47233JDX37","BKVDKS5","84.42","United States","-","USD","5.41","5.81","1.00","Oct 15, 2032","2.75","5.39","-","5.81","5.39","5.81","USD","Oct 07, 2020","Oct 07, 2020"
"CABOT CORPORATION","Basic Industry","Fixed Income","2,878,234.90","0.02","2,878,234.90","2,904,000.00","127055AM3","US127055AM33","-","98.22","United States","-","USD","4.89","5.36","1.00","Jun 30, 2032","5.00","4.94","-","5.36","4.94","5.36","USD","Jun 22, 2022","Jun 22, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,876,289.08","0.02","2,876,289.08","3,000,000.00","268317AP9","US268317AP93","BYXVW12","94.02","France","-","USD","7.03","5.60","1.00","Oct 13, 2035","4.75","7.10","-","5.60","7.10","5.60","USD","Oct 13, 2015","Oct 13, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,870,595.72","0.02","2,870,595.72","2,748,000.00","655844CT3","US655844CT30","-","101.86","United States","-","USD","5.89","5.25","1.00","Mar 15, 2034","5.55","5.96","-","5.24","5.80","5.24","USD","Nov 22, 2023","Nov 22, 2023"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","2,871,072.58","0.02","2,871,072.58","2,849,000.00","531542AB4","US531542AB48","-","100.22","United States","-","USD","5.87","5.83","1.00","Jan 31, 2034","5.87","5.91","-","5.83","5.91","5.83","USD","Jan 12, 2024","Jan 12, 2024"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2,868,610.83","0.02","2,868,610.83","2,527,000.00","03937LAA3","US03937LAA35","B1W1TN3","111.01","United States","-","USD","5.81","5.56","1.00","May 01, 2034","7.35","5.79","-","5.56","5.79","5.56","USD","May 04, 2004","May 04, 2004"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,869,479.63","0.02","2,869,479.63","2,957,000.00","713466AD2","US713466AD26","-","96.81","United States","-","USD","6.13","5.22","1.00","Feb 16, 2034","4.70","6.17","-","5.22","6.17","5.22","USD","Feb 16, 2024","Feb 16, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","2,866,090.68","0.02","2,866,090.68","2,880,000.00","75884RBB8","US75884RBB87","BR87506","98.80","United States","-","USD","5.95","5.45","1.00","Jan 15, 2034","5.25","5.99","-","5.45","5.99","5.45","USD","Jan 18, 2024","Jan 18, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","2,857,658.18","0.02","2,857,658.18","2,932,000.00","74350LAF1","US74350LAF13","-","95.14","United States","-","USD","5.38","5.52","1.00","Mar 15, 2033","4.63","5.40","-","5.52","5.40","5.52","USD","Mar 03, 2026","Mar 03, 2026"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,858,168.62","0.02","2,858,168.62","3,125,000.00","23311VAK3","US23311VAK35","BP6MDL6","91.29","United States","-","USD","4.85","5.10","1.00","Feb 15, 2032","3.25","4.88","-","5.10","4.88","5.10","USD","Nov 19, 2021","Nov 19, 2021"
"ALBEMARLE CORP","Basic Industry","Fixed Income","2,855,068.74","0.02","2,855,068.74","2,878,000.00","012653AE1","US012653AE17","-","97.90","United States","-","USD","4.81","5.48","1.00","Jun 01, 2032","5.05","4.85","-","5.48","4.85","5.48","USD","May 13, 2022","May 13, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,854,162.32","0.02","2,854,162.32","2,955,000.00","015271BC2","US015271BC21","-","95.00","United States","-","USD","7.31","5.93","1.00","May 15, 2036","5.25","7.32","-","5.93","7.32","5.93","USD","Feb 15, 2024","Feb 15, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,851,098.82","0.02","2,851,098.82","3,333,000.00","174610AW5","US174610AW56","-","84.41","United States","-","USD","5.40","5.71","1.00","Sep 30, 2032","2.64","5.38","-","5.71","5.38","5.71","USD","Mar 30, 2021","Jun 23, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","2,851,854.95","0.02","2,851,854.95","2,827,000.00","745332CM6","US745332CM68","-","99.71","United States","-","USD","6.18","5.37","1.00","Jun 15, 2034","5.33","6.23","-","5.37","6.23","5.37","USD","Jun 11, 2024","Jun 11, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","2,850,752.88","0.02","2,850,752.88","2,925,000.00","023608AS1","US023608AS14","-","94.96","United States","-","USD","7.32","5.68","1.00","May 15, 2036","5.00","7.34","-","5.68","7.34","5.68","USD","Mar 04, 2026","Mar 04, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,847,845.52","0.02","2,847,845.52","2,902,000.00","461070AV6","US461070AV69","-","96.02","United States","-","USD","6.37","5.57","1.00","Sep 30, 2034","4.95","6.40","-","5.57","6.40","5.57","USD","Sep 06, 2024","Sep 06, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,848,637.87","0.02","2,848,637.87","3,195,000.00","50066PAT7","US50066PAT75","-","88.17","Korea (South)","-","USD","5.06","5.07","1.00","Apr 18, 2032","2.63","5.05","-","5.07","5.05","5.07","USD","Jan 18, 2022","Jan 18, 2022"
"OHIO POWER CO","Electric","Fixed Income","2,838,657.52","0.02","2,838,657.52","2,877,000.00","677415CV1","US677415CV13","BQB7DR9","97.38","United States","-","USD","5.52","5.47","1.00","Jun 01, 2033","5.00","5.56","-","5.47","5.56","5.47","USD","May 10, 2023","May 10, 2023"
"HUMANA INC","Insurance","Fixed Income","2,839,065.64","0.02","2,839,065.64","3,317,000.00","444859BR2","US444859BR26","BL97DH6","85.41","United States","-","USD","4.98","5.28","1.00","Feb 03, 2032","2.15","4.97","-","5.28","4.97","5.28","USD","Aug 03, 2021","Aug 03, 2021"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","2,839,178.64","0.02","2,839,178.64","2,906,000.00","30217AAD5","US30217AAD54","-","97.45","United States","-","USD","6.98","5.62","1.00","Aug 17, 2035","5.25","7.02","-","5.62","7.02","5.62","USD","Jun 17, 2025","Jun 17, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,835,488.85","0.02","2,835,488.85","3,281,000.00","040555DD3","US040555DD31","-","85.94","United States","-","USD","4.84","5.29","1.00","Dec 15, 2031","2.20","4.83","-","5.29","4.83","5.29","USD","Aug 16, 2021","Aug 16, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,832,824.79","0.02","2,832,824.79","2,840,000.00","11120VAM5","US11120VAM54","-","99.46","United States","-","USD","5.98","5.59","1.00","Feb 15, 2034","5.50","6.02","-","5.59","6.02","5.59","USD","Jan 12, 2024","Jan 12, 2024"
"OVINTIV INC","Energy","Fixed Income","2,832,132.08","0.02","2,832,132.08","2,568,000.00","698900AG2","US698900AG20","B3CTX73","107.83","United States","-","USD","4.24","5.44","1.00","Nov 01, 2031","7.20","4.22","-","5.44","4.22","5.44","USD","Nov 05, 2001","Nov 05, 2001"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,829,380.38","0.02","2,829,380.38","3,147,000.00","91913YBC3","US91913YBC30","-","89.18","United States","-","USD","4.72","5.18","1.00","Dec 01, 2031","2.80","4.73","-","5.18","4.73","5.18","USD","Nov 29, 2021","Nov 29, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,827,631.82","0.02","2,827,631.82","2,744,000.00","037735DB0","US037735DB08","-","100.65","United States","-","USD","5.91","5.54","1.00","Apr 01, 2034","5.65","5.96","-","5.54","5.80","5.54","USD","Mar 20, 2024","Mar 20, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,825,212.67","0.02","2,825,212.67","2,848,000.00","446150BA1","US446150BA18","BLD1B03","97.71","United States","-","USD","4.75","5.52","1.00","May 17, 2033","5.02","4.81","-","5.50","4.81","5.50","USD","May 17, 2022","May 17, 2022"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,823,533.68","0.02","2,823,533.68","2,593,000.00","372460AD7","US372460AD76","-","106.54","United States","-","USD","5.48","5.75","1.00","Nov 01, 2033","6.88","5.54","-","5.72","5.38","5.72","USD","Nov 01, 2023","Nov 01, 2023"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,822,740.95","0.02","2,822,740.95","2,926,000.00","33767BAH2","US33767BAH24","-","95.79","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.00","6.66","-","5.64","6.66","5.64","USD","Jan 15, 2025","Jan 24, 2025"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","2,822,745.46","0.02","2,822,745.46","2,790,000.00","46593WAB1","US46593WAB19","-","100.60","United States","-","USD","3.89","6.00","1.00","Jul 31, 2032","6.13","4.87","-","5.95","3.41","5.95","USD","Jun 17, 2025","Jun 17, 2025"
"WP CAREY INC","Reits","Fixed Income","2,822,788.42","0.02","2,822,788.42","2,839,000.00","92936UAM1","US92936UAM18","-","98.47","United States","-","USD","6.20","5.62","1.00","Jun 30, 2034","5.38","6.24","-","5.62","6.24","5.62","USD","Jun 28, 2024","Jun 28, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,817,266.57","0.02","2,817,266.57","2,760,000.00","86563VBR9","US86563VBR96","-","99.44","Japan","-","USD","5.97","5.44","1.00","Mar 07, 2034","5.35","5.95","-","5.44","5.95","5.44","USD","Mar 07, 2024","Mar 07, 2024"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","2,810,994.65","0.02","2,810,994.65","2,844,000.00","36274FAB5","US36274FAB58","-","96.31","United States","-","USD","7.19","5.81","1.00","Apr 15, 2036","5.30","7.21","-","5.81","7.21","5.81","USD","Mar 12, 2026","Mar 12, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,808,053.34","0.02","2,808,053.34","2,779,000.00","892331AR0","US892331AR09","-","100.32","Japan","-","USD","5.62","5.07","1.00","Jul 13, 2033","5.12","5.69","-","5.07","5.51","5.07","USD","Jul 13, 2023","Jul 13, 2023"
"GARTNER INC","Technology","Fixed Income","2,808,383.29","0.02","2,808,383.29","2,927,000.00","366651AK3","US366651AK37","-","94.33","United States","-","USD","6.92","6.42","1.00","Nov 20, 2035","5.60","6.91","-","6.42","6.91","6.42","USD","Nov 20, 2025","Nov 20, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,808,867.84","0.02","2,808,867.84","3,056,000.00","74456QCJ3","US74456QCJ31","-","90.46","United States","-","USD","4.88","5.10","1.00","Mar 15, 2032","3.10","4.89","-","5.10","4.89","5.10","USD","Mar 11, 2022","Mar 11, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,807,389.76","0.02","2,807,389.76","2,810,000.00","655844CV8","US655844CV85","-","98.16","United States","-","USD","6.74","5.37","1.00","May 01, 2035","5.10","6.79","-","5.37","6.79","5.37","USD","May 02, 2025","May 02, 2025"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","2,804,370.24","0.02","2,804,370.24","2,783,000.00","05634WAB8","US05634WAB81","-","100.22","Bermuda","-","USD","6.47","5.97","1.00","Feb 01, 2035","6.00","6.50","-","5.97","6.50","5.97","USD","Jan 29, 2025","Jan 29, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","2,803,235.65","0.02","2,803,235.65","2,728,000.00","361448BL6","US361448BL67","-","100.20","United States","-","USD","5.58","5.42","1.00","Sep 15, 2033","5.45","5.63","-","5.42","5.63","5.42","USD","May 03, 2023","May 03, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,801,961.96","0.02","2,801,961.96","2,838,000.00","202795JX9","US202795JX94","-","98.28","United States","-","USD","5.35","5.22","1.00","Feb 01, 2033","4.90","5.40","-","5.22","5.40","5.22","USD","Jan 10, 2023","Jan 10, 2023"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","2,795,793.56","0.01","2,795,793.56","3,130,000.00","35805BAE8","US35805BAE83","-","88.55","Germany","-","USD","4.70","5.55","1.00","Dec 01, 2031","3.00","4.69","-","5.55","4.69","5.55","USD","May 18, 2021","May 18, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,786,366.00","0.01","2,786,366.00","2,760,000.00","744573BB1","US744573BB14","-","98.42","United States","-","USD","6.53","5.64","1.00","Mar 15, 2035","5.40","6.57","-","5.64","6.57","5.64","USD","Mar 10, 2025","Mar 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,786,890.29","0.01","2,786,890.29","2,842,000.00","89236TKR5","US89236TKR58","-","97.38","United States","-","USD","5.39","5.19","1.00","Jan 12, 2033","4.70","5.38","-","5.19","5.38","5.19","USD","Jan 12, 2023","Jan 12, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,781,426.39","0.01","2,781,426.39","2,880,000.00","11120VAP8","US11120VAP85","-","96.32","United States","-","USD","5.38","5.54","1.00","Feb 15, 2033","4.85","5.43","-","5.54","5.43","5.54","USD","Sep 09, 2025","Sep 09, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","2,781,475.78","0.01","2,781,475.78","2,800,000.00","75884RBD4","US75884RBD44","-","98.66","United States","-","USD","4.95","5.27","1.00","Jul 15, 2032","5.00","4.98","-","5.27","4.98","5.27","USD","May 13, 2025","May 13, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,778,354.22","0.01","2,778,354.22","2,474,000.00","15189XAD0","US15189XAD03","2280156","109.04","United States","-","USD","5.13","5.29","1.00","Mar 15, 2033","6.95","5.12","-","5.29","5.12","5.29","USD","Sep 15, 2003","Jan 07, 2004"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,778,654.31","0.01","2,778,654.31","2,871,000.00","42250GAB9","US42250GAB95","-","96.14","United States","-","USD","5.36","5.48","1.00","Jan 15, 2033","4.75","5.36","-","5.48","5.36","5.48","USD","Aug 14, 2025","Aug 14, 2025"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","2,779,076.91","0.01","2,779,076.91","3,112,000.00","81685VAA1","US81685VAA17","-","88.86","United States","-","USD","4.79","5.69","1.00","Jan 15, 2032","3.25","4.78","-","5.69","4.78","5.69","USD","Jan 11, 2022","Jan 11, 2022"
"ASSURANT INC","Insurance","Fixed Income","2,773,455.54","0.01","2,773,455.54","3,198,000.00","04621XAN8","US04621XAN84","-","86.36","United States","-","USD","4.86","5.63","1.00","Jan 15, 2032","2.65","4.85","-","5.63","4.85","5.63","USD","Jun 14, 2021","Jun 14, 2021"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","2,770,669.26","0.01","2,770,669.26","2,815,000.00","62912XAG9","US62912XAG97","-","97.12","United States","-","USD","7.35","5.98","1.00","Aug 15, 2036","5.60","7.41","-","5.98","7.41","5.98","USD","Jun 10, 2026","Jun 10, 2026"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,772,086.41","0.01","2,772,086.41","2,745,000.00","053484AF8","US053484AF80","-","99.60","United States","-","USD","6.13","5.41","1.00","Jun 01, 2034","5.35","6.18","-","5.41","6.18","5.41","USD","May 14, 2024","May 14, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,769,001.43","0.01","2,769,001.43","2,835,000.00","74464AAD3","US74464AAD37","-","96.80","United States","-","USD","6.92","5.46","1.00","Jul 01, 2035","5.00","6.96","-","5.46","6.96","5.46","USD","Jun 30, 2025","Jun 30, 2025"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,770,544.44","0.01","2,770,544.44","2,696,000.00","745867AT8","US745867AT82","B0664Y3","102.45","United States","-","USD","6.59","5.63","1.00","Feb 15, 2035","6.00","6.57","-","5.63","6.57","5.63","USD","Feb 10, 2005","Feb 10, 2005"
"CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","2,766,939.57","0.01","2,766,939.57","2,672,000.00","15189TBJ5","US15189TBJ51","-","103.19","United States","-","USD","6.26","6.90","1.00","Feb 15, 2055","6.85","6.40","-","6.35","6.22","6.35","USD","Aug 14, 2024","Aug 14, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,767,987.85","0.01","2,767,987.85","2,745,000.00","29245JAP7","US29245JAP75","-","100.28","Chile","-","USD","6.17","5.90","1.00","Jul 30, 2034","5.95","6.20","-","5.90","6.05","5.90","USD","Jul 30, 2024","Jul 30, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,765,222.18","0.01","2,765,222.18","2,780,000.00","05565EDJ1","US05565EDJ10","-","97.18","Germany","-","USD","5.35","5.52","1.00","Mar 19, 2033","5.00","5.37","-","5.52","5.37","5.52","USD","Mar 19, 2026","Mar 19, 2026"
"Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","2,759,373.09","0.01","2,759,373.09","2,694,000.00","743820AG7","US743820AG70","-","100.14","United States","-","USD","4.88","5.34","1.00","Oct 01, 2032","5.37","5.01","-","5.34","4.66","5.34","USD","Jun 17, 2025","Jun 17, 2025"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,757,377.98","0.01","2,757,377.98","2,815,000.00","29366WAH9","US29366WAH97","-","95.46","United States","-","USD","7.26","5.67","1.00","Apr 15, 2036","5.05","7.28","-","5.67","7.28","5.67","USD","Mar 06, 2026","Mar 06, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,757,426.41","0.01","2,757,426.41","2,810,000.00","57629W3S7","US57629W3S73","-","96.11","United States","-","USD","4.37","5.24","1.00","Sep 17, 2031","4.35","4.36","-","5.24","4.36","5.24","USD","Sep 17, 2024","Sep 17, 2024"
"APA CORP (US)","Energy","Fixed Income","2,753,846.47","0.01","2,753,846.47","2,703,000.00","03743QAR9","US03743QAR92","-","101.56","United States","-","USD","6.49","5.86","1.00","Feb 15, 2035","6.10","6.53","-","5.86","6.38","5.86","USD","Aug 15, 2025","Sep 18, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,748,613.99","0.01","2,748,613.99","2,698,000.00","26442EAJ9","US26442EAJ91","-","99.64","United States","-","USD","5.32","5.31","1.00","Apr 01, 2033","5.25","5.38","-","5.31","5.38","5.31","USD","Mar 22, 2023","Mar 22, 2023"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,749,417.67","0.01","2,749,417.67","2,570,000.00","745867AP6","US745867AP60","2691424","105.05","United States","-","USD","5.36","5.46","1.00","May 15, 2033","6.38","5.34","-","5.46","5.34","5.46","USD","May 22, 2003","May 22, 2003"
"ORIX CORPORATION","Financial Other","Fixed Income","2,746,728.02","0.01","2,746,728.02","2,685,000.00","686330AR2","US686330AR22","-","99.83","Japan","-","USD","5.00","5.23","1.00","Sep 13, 2032","5.20","4.99","-","5.23","4.99","5.23","USD","Sep 13, 2022","Sep 13, 2022"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,746,885.25","0.01","2,746,885.25","3,011,000.00","94106BAE1","US94106BAE11","-","90.40","United States","-","USD","5.07","5.15","1.00","Jun 01, 2032","3.20","5.08","-","5.15","5.08","5.15","USD","Mar 09, 2022","Mar 09, 2022"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,747,522.31","0.01","2,747,522.31","2,736,000.00","00115AAS8","US00115AAS87","-","99.24","United States","-","USD","6.79","5.48","1.00","Jun 15, 2035","5.38","6.84","-","5.48","6.84","5.48","USD","May 14, 2025","May 14, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,744,996.75","0.01","2,744,996.75","2,703,000.00","94973VAL1","US94973VAL18","B0WCP86","100.76","United States","-","USD","7.12","5.74","1.00","Jan 15, 2036","5.85","7.09","-","5.74","7.09","5.74","USD","Jan 10, 2006","Jan 10, 2006"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,744,155.98","0.01","2,744,155.98","2,691,000.00","60856BAF1","US60856BAF13","-","100.17","United States","-","USD","4.71","5.21","1.00","Apr 30, 2032","5.25","4.76","-","5.21","4.76","5.21","USD","Apr 22, 2025","Apr 22, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,737,148.76","0.01","2,737,148.76","2,710,000.00","303901BX9","US303901BX99","BLGYHL2","99.34","Canada","-","USD","6.63","5.85","1.00","May 20, 2035","5.75","6.66","-","5.85","6.66","5.85","USD","May 20, 2025","Nov 07, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,735,561.95","0.01","2,735,561.95","2,669,000.00","74251VAT9","US74251VAT98","-","99.97","United States","-","USD","5.25","5.38","1.00","Mar 15, 2033","5.38","5.31","-","5.38","5.31","5.38","USD","Mar 08, 2023","Mar 08, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,736,734.03","0.01","2,736,734.03","2,698,000.00","29717PBB2","US29717PBB22","-","99.15","United States","-","USD","6.59","5.50","1.00","Apr 01, 2035","5.38","6.64","-","5.50","6.64","5.50","USD","Feb 18, 2025","Feb 18, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,733,908.39","0.01","2,733,908.39","2,753,000.00","67021CAZ0","US67021CAZ05","-","97.70","United States","-","USD","7.35","5.51","1.00","May 15, 2036","5.20","7.38","-","5.51","7.38","5.51","USD","May 13, 2026","May 13, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","2,734,219.26","0.01","2,734,219.26","2,483,000.00","361448BN2","US361448BN24","-","107.76","United States","-","USD","5.78","5.64","1.00","May 01, 2034","6.90","5.85","-","5.61","5.70","5.61","USD","Nov 02, 2023","Nov 02, 2023"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","2,730,546.74","0.01","2,730,546.74","2,793,000.00","460146CM3","US460146CM37","BXTH5G3","95.42","United States","-","USD","6.89","5.65","1.00","Sep 15, 2035","5.00","6.96","-","5.65","6.96","5.65","USD","May 26, 2015","May 26, 2015"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","2,726,000.37","0.01","2,726,000.37","2,725,000.00","02361DBD1","US02361DBD12","-","99.88","United States","-","USD","7.58","5.51","1.00","Sep 15, 2036","5.50","7.62","-","5.51","7.62","5.51","USD","Aug 24, 2026","Aug 24, 2026"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,726,344.82","0.01","2,726,344.82","2,770,000.00","929089AH3","US929089AH39","-","96.15","United States","-","USD","6.33","5.60","1.00","Sep 20, 2034","5.00","6.36","-","5.60","6.36","5.60","USD","Sep 20, 2024","Sep 20, 2024"
"HIGHMARK INC 144A","Insurance","Fixed Income","2,727,576.86","0.01","2,727,576.86","2,732,000.00","431116AF9","US431116AF92","-","97.83","United States","-","USD","7.16","6.05","1.00","May 15, 2036","5.75","7.17","-","6.05","7.17","6.05","USD","Apr 28, 2026","Apr 28, 2026"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,725,072.62","0.01","2,725,072.62","3,017,000.00","876030AA5","US876030AA54","-","88.89","United States","-","USD","4.89","5.40","1.00","Mar 15, 2032","3.05","4.89","-","5.40","4.89","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,717,202.34","0.01","2,717,202.34","2,642,000.00","609935AA9","US609935AA97","-","102.54","United States","-","USD","5.92","5.43","1.00","Feb 15, 2034","5.85","5.98","-","5.42","5.82","5.42","USD","Sep 15, 2023","Sep 15, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,714,972.69","0.01","2,714,972.69","2,442,000.00","13645RAD6","US13645RAD61","2812399","108.43","Canada","-","USD","4.20","5.22","1.00","Oct 15, 2031","7.13","4.19","-","5.22","4.19","5.22","USD","Oct 30, 2001","Oct 30, 2001"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,715,269.88","0.01","2,715,269.88","3,112,000.00","494368CD3","US494368CD38","-","86.57","United States","-","USD","4.76","4.98","1.00","Nov 02, 2031","2.00","4.75","-","4.98","4.75","4.98","USD","Nov 02, 2021","Nov 02, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,715,472.97","0.01","2,715,472.97","2,679,000.00","71845JAB4","US71845JAB44","-","100.58","United States","-","USD","6.18","5.66","1.00","Jul 15, 2034","5.75","6.22","-","5.66","6.22","5.66","USD","May 13, 2024","May 13, 2024"
"EL PASO ELECTRIC CO","Electric","Fixed Income","2,711,063.22","0.01","2,711,063.22","2,657,000.00","283677AW2","US283677AW22","B08V071","100.22","United States","-","USD","6.62","5.97","1.00","May 15, 2035","6.00","6.59","-","5.97","6.59","5.97","USD","May 17, 2005","May 17, 2005"
"GATX CORPORATION","Finance Companies","Fixed Income","2,710,008.63","0.01","2,710,008.63","2,946,000.00","361448BJ1","US361448BJ12","-","91.09","United States","-","USD","5.03","5.32","1.00","Jun 01, 2032","3.50","5.04","-","5.32","5.04","5.32","USD","Mar 04, 2022","Mar 04, 2022"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,702,813.39","0.01","2,702,813.39","2,630,000.00","824589AH8","US824589AH86","-","100.55","Korea (South)","-","USD","6.00","5.66","1.00","Apr 15, 2034","5.75","5.97","-","5.66","5.97","5.66","USD","Apr 15, 2024","Apr 15, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,701,188.12","0.01","2,701,188.12","3,059,000.00","06406RBB2","US06406RBB24","-","88.04","United States","-","USD","4.91","5.06","1.00","Jan 26, 2032","2.50","4.92","-","5.06","4.92","5.06","USD","Jan 26, 2022","Jan 26, 2022"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,688,573.17","0.01","2,688,573.17","2,614,000.00","546676AZ0","US546676AZ04","-","100.75","United States","-","USD","5.32","5.31","1.00","Apr 15, 2033","5.45","5.39","-","5.31","5.22","5.31","USD","Mar 20, 2023","Mar 20, 2023"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,688,912.90","0.01","2,688,912.90","2,680,000.00","465685AV7","US465685AV75","-","98.00","United States","-","USD","7.16","5.77","1.00","Apr 15, 2036","5.50","7.19","-","5.77","7.19","5.77","USD","Apr 01, 2026","Apr 01, 2026"
"LOEWS CORPORATION","Insurance","Fixed Income","2,689,380.82","0.01","2,689,380.82","2,762,000.00","540424AU2","US540424AU23","-","94.68","United States","-","USD","7.25","5.67","1.00","Apr 01, 2036","4.94","7.27","-","5.67","7.27","5.67","USD","Feb 18, 2026","Feb 18, 2026"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,684,867.75","0.01","2,684,867.75","2,679,000.00","05971U2K2","US05971U2K26","-","99.45","Peru","-","USD","4.47","6.07","1.00","Jan 15, 2037","5.65","4.52","-","5.77","4.53","5.77","USD","Oct 15, 2025","Oct 15, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","2,685,780.26","0.01","2,685,780.26","2,930,000.00","67077MAN8","US67077MAN83","BF50YZ2","89.73","Canada","-","USD","6.80","5.66","1.00","Mar 15, 2035","4.13","6.85","-","5.66","6.85","5.66","USD","Mar 15, 2018","Apr 10, 2018"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,679,337.63","0.01","2,679,337.63","2,715,000.00","189054BB4","US189054BB44","-","97.13","United States","-","USD","5.51","5.47","1.00","May 15, 2033","4.95","5.53","-","5.47","5.53","5.47","USD","May 11, 2026","May 11, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,678,758.90","0.01","2,678,758.90","2,698,000.00","194162AS2","US194162AS29","-","99.25","United States","-","USD","5.47","4.74","1.00","Mar 01, 2033","4.60","5.55","-","4.74","5.55","4.74","USD","Mar 01, 2023","Mar 01, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,676,890.96","0.01","2,676,890.96","2,595,000.00","534187BT5","US534187BT58","-","100.41","United States","-","USD","5.82","5.78","1.00","Mar 15, 2034","5.85","5.87","-","5.78","5.71","5.78","USD","Mar 14, 2024","Mar 14, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,672,633.06","0.01","2,672,633.06","2,677,000.00","487836BZ0","US487836BZ07","-","99.79","United States","-","USD","5.38","5.29","1.00","Mar 01, 2033","5.25","5.44","-","5.29","5.44","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,670,778.71","0.01","2,670,778.71","2,652,000.00","59523UAW7","US59523UAW71","-","100.43","United States","-","USD","4.64","5.21","1.00","Feb 15, 2032","5.30","4.67","-","5.21","4.54","5.21","USD","May 22, 2024","May 22, 2024"
"PECO ENERGY CO","Electric","Fixed Income","2,664,912.00","0.01","2,664,912.00","2,705,000.00","693304BH9","US693304BH96","-","96.23","United States","-","USD","6.98","5.41","1.00","Sep 15, 2035","4.88","7.01","-","5.41","7.01","5.41","USD","Sep 10, 2025","Sep 10, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,659,811.75","0.01","2,659,811.75","2,563,000.00","94973VAH0","US94973VAH06","B08X3G7","102.47","United States","-","USD","6.44","5.57","1.00","Dec 15, 2034","5.95","6.42","-","5.57","6.42","5.57","USD","Dec 09, 2004","May 06, 2005"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,653,226.83","0.01","2,653,226.83","2,729,000.00","136375DW9","US136375DW99","-","95.75","Canada","-","USD","7.17","5.34","1.00","Nov 12, 2035","4.75","7.20","-","5.34","7.20","5.34","USD","Nov 12, 2025","Nov 12, 2025"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","2,653,407.07","0.01","2,653,407.07","2,485,000.00","89834JAB9","US89834JAB98","-","105.90","Mexico","-","USD","4.33","6.39","1.00","Jan 23, 2032","7.70","4.36","-","6.35","4.25","6.35","USD","Jan 23, 2025","Jan 23, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,646,571.53","0.01","2,646,571.53","2,662,000.00","892331AV1","US892331AV11","-","98.52","Japan","-","USD","6.92","5.26","1.00","Jun 30, 2035","5.05","6.97","-","5.26","6.97","5.26","USD","Jun 30, 2025","Jun 30, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,645,080.95","0.01","2,645,080.95","2,762,000.00","756109CX0","US756109CX06","-","95.35","United States","-","USD","5.43","5.37","1.00","Feb 01, 2033","4.50","5.45","-","5.37","5.45","5.37","USD","Oct 06, 2025","Oct 06, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,645,329.47","0.01","2,645,329.47","2,669,000.00","806854AP0","US806854AP08","-","97.55","United States","-","USD","5.52","5.24","1.00","May 07, 2033","4.80","5.54","-","5.24","5.54","5.24","USD","May 07, 2026","May 07, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,645,540.92","0.01","2,645,540.92","3,001,000.00","09261BAG5","US09261BAG59","-","87.06","United States","-","USD","5.01","5.26","1.00","Mar 30, 2032","2.55","5.00","-","5.26","5.00","5.26","USD","Jan 10, 2022","Jan 10, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,643,268.62","0.01","2,643,268.62","2,637,000.00","438516CK0","US438516CK03","-","99.97","United States","-","USD","5.38","5.00","1.00","Feb 15, 2033","5.00","5.44","-","5.00","5.44","5.00","USD","Nov 02, 2022","Nov 02, 2022"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","2,643,494.70","0.01","2,643,494.70","2,645,000.00","462613AR1","US462613AR18","-","97.50","United States","-","USD","5.88","6.17","1.00","Apr 01, 2034","5.75","5.89","-","6.17","5.89","6.17","USD","Mar 14, 2024","Jul 08, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","2,638,844.07","0.01","2,638,844.07","2,658,000.00","806851AP6","US806851AP68","-","97.81","United States","-","USD","5.50","5.24","1.00","May 15, 2033","4.85","5.56","-","5.24","5.56","5.24","USD","Nov 15, 2024","Mar 17, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,633,669.34","0.01","2,633,669.34","2,586,000.00","007944AK7","US007944AK75","-","100.36","United States","-","USD","6.29","5.70","1.00","Dec 01, 2034","5.76","6.40","-","5.70","6.09","5.70","USD","May 23, 2024","May 23, 2024"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","2,629,378.98","0.01","2,629,378.98","2,999,000.00","17136MAA0","US17136MAA09","-","87.17","United States","-","USD","4.83","5.10","1.00","Dec 15, 2031","2.30","4.83","-","5.10","4.83","5.10","USD","Dec 10, 2021","Dec 10, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,625,733.09","0.01","2,625,733.09","2,645,000.00","742718GL7","US742718GL74","-","97.63","United States","-","USD","6.60","4.91","1.00","Oct 24, 2034","4.55","6.60","-","4.91","6.60","4.91","USD","Oct 24, 2024","Oct 24, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,626,353.36","0.01","2,626,353.36","2,554,000.00","641062BN3","US641062BN32","BP5JP23","100.44","Switzerland","-","USD","5.66","4.92","1.00","Sep 12, 2033","5.00","5.73","-","4.92","5.73","4.92","USD","Sep 12, 2023","Sep 12, 2023"
"KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","2,620,825.08","0.01","2,620,825.08","2,427,000.00","491386AP3","US491386AP30","-","105.87","United States","-","USD","5.49","5.98","1.00","Nov 15, 2033","7.00","5.54","-","5.96","5.39","5.96","USD","Nov 10, 2023","Nov 10, 2023"
"DOMINION RESOURCES INC","Electric","Fixed Income","2,616,227.19","0.01","2,616,227.19","2,438,000.00","25746UAN9","US25746UAN90","2463816","104.35","United States","-","USD","5.20","5.50","1.00","Mar 15, 2033","6.30","5.19","-","5.50","5.19","5.50","USD","Mar 06, 2003","Mar 06, 2003"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,614,420.35","0.01","2,614,420.35","2,630,000.00","45865VAF7","US45865VAF76","-","99.21","United States","-","USD","5.76","5.29","1.00","Sep 01, 2033","5.15","5.79","-","5.29","5.79","5.29","USD","Aug 20, 2026","Aug 20, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,615,338.01","0.01","2,615,338.01","2,750,000.00","637432NZ4","US637432NZ43","-","94.19","United States","-","USD","5.34","5.25","1.00","Dec 15, 2032","4.15","5.37","-","5.25","5.37","5.25","USD","Aug 17, 2022","Aug 17, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,610,623.68","0.01","2,610,623.68","2,626,000.00","26442EAM2","US26442EAM21","-","98.25","United States","-","USD","6.80","5.55","1.00","Jun 15, 2035","5.30","6.84","-","5.55","6.84","5.55","USD","Jun 05, 2025","Jun 05, 2025"
"EVERGY METRO INC","Electric","Fixed Income","2,608,007.38","0.01","2,608,007.38","2,688,000.00","30037DAE5","US30037DAE58","-","96.75","United States","-","USD","7.01","5.59","1.00","Aug 15, 2035","5.13","7.04","-","5.59","7.04","5.59","USD","Aug 15, 2025","Aug 15, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,604,573.80","0.01","2,604,573.80","2,508,000.00","74432QAC9","US74432QAC96","2883384","103.07","United States","-","USD","5.61","5.21","1.00","Jul 15, 2033","5.75","5.60","-","5.21","5.60","5.21","USD","Jul 07, 2003","Jul 07, 2003"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,602,812.83","0.01","2,602,812.83","2,964,000.00","74460DAJ8","US74460DAJ81","-","87.10","United States","-","USD","4.74","5.12","1.00","Nov 09, 2031","2.25","4.74","-","5.12","4.74","5.12","USD","Nov 09, 2021","Nov 09, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,598,813.10","0.01","2,598,813.10","2,881,000.00","26442CBG8","US26442CBG87","-","88.87","United States","-","USD","4.92","5.19","1.00","Mar 15, 2032","2.85","4.92","-","5.19","4.92","5.19","USD","Mar 04, 2022","Mar 04, 2022"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,595,891.41","0.01","2,595,891.41","2,720,000.00","94106BAK7","US94106BAK70","-","94.78","United States","-","USD","7.62","5.49","1.00","Jul 15, 2036","4.80","7.65","-","5.49","7.65","5.49","USD","Mar 16, 2026","Mar 16, 2026"
"WP CAREY INC","Reits","Fixed Income","2,593,543.78","0.01","2,593,543.78","3,002,000.00","92936UAJ8","US92936UAJ88","-","86.17","United States","-","USD","4.94","5.44","1.00","Feb 01, 2032","2.45","4.92","-","5.44","4.92","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,592,485.20","0.01","2,592,485.20","2,553,000.00","874054AN9","US874054AN97","-","100.27","United States","-","USD","6.11","5.56","1.00","Jun 12, 2034","5.60","6.16","-","5.55","6.00","5.55","USD","Jun 12, 2024","Jun 12, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,589,867.76","0.01","2,589,867.76","2,877,000.00","534187BQ1","US534187BQ10","-","89.99","United States","-","USD","4.89","5.54","1.00","Mar 01, 2032","3.40","4.89","-","5.54","4.89","5.54","USD","Mar 01, 2022","Mar 01, 2022"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,584,818.61","0.01","2,584,818.61","2,660,000.00","89158TAB5","US89158TAB52","-","96.53","France","-","USD","5.37","5.22","1.00","Jan 13, 2033","4.57","5.40","-","5.22","5.40","5.22","USD","Jan 13, 2026","Jan 13, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,582,514.49","0.01","2,582,514.49","2,619,000.00","15189XBE7","US15189XBE76","-","98.56","United States","-","USD","6.08","5.39","1.00","Mar 01, 2034","5.15","6.13","-","5.39","6.13","5.39","USD","Feb 29, 2024","Feb 29, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,583,251.49","0.01","2,583,251.49","2,660,000.00","82460CAR5","US82460CAR51","-","95.40","Korea (South)","-","USD","4.82","5.33","1.00","Apr 13, 2032","4.38","4.80","-","5.33","4.80","5.33","USD","Apr 13, 2022","Apr 13, 2022"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,581,549.54","0.01","2,581,549.54","2,644,000.00","448579AW2","US448579AW20","-","96.45","United States","-","USD","7.07","5.90","1.00","Dec 15, 2035","5.40","7.08","-","5.90","7.08","5.90","USD","Nov 26, 2025","Nov 26, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","2,580,018.02","0.01","2,580,018.02","2,630,000.00","75884RBC6","US75884RBC60","BRXCX35","97.41","United States","-","USD","6.62","5.49","1.00","Jan 15, 2035","5.10","6.66","-","5.49","6.66","5.49","USD","Aug 15, 2024","Aug 15, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,580,234.00","0.01","2,580,234.00","2,658,000.00","053484AG6","US053484AG63","-","96.62","United States","-","USD","7.00","5.48","1.00","Aug 01, 2035","5.00","7.04","-","5.48","7.04","5.48","USD","Jul 10, 2025","Jul 10, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,574,996.70","0.01","2,574,996.70","2,484,000.00","461070AU8","US461070AU86","-","101.46","United States","-","USD","5.63","5.45","1.00","Oct 15, 2033","5.70","5.68","-","5.44","5.51","5.44","USD","Sep 21, 2023","Sep 21, 2023"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","2,574,302.79","0.01","2,574,302.79","2,534,000.00","837004BX7","US837004BX76","B01RNJ9","99.99","United States","-","USD","5.50","5.30","1.00","May 15, 2033","5.30","5.49","-","5.30","5.49","5.30","USD","May 21, 2003","May 21, 2003"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,570,499.03","0.01","2,570,499.03","2,640,000.00","096630AL2","US096630AL27","-","97.08","United States","-","USD","7.24","5.78","1.00","Feb 15, 2036","5.38","7.26","-","5.78","7.26","5.78","USD","Nov 24, 2025","Nov 24, 2025"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,566,237.63","0.01","2,566,237.63","2,619,000.00","30251BAD0","US30251BAD01","B9HJ6X7","97.53","United States","-","USD","5.41","5.41","1.00","Feb 01, 2033","4.95","5.39","-","5.41","5.39","5.41","USD","Feb 01, 2013","Feb 01, 2013"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,563,734.92","0.01","2,563,734.92","2,620,000.00","89787EAA9","US89787EAA91","-","96.07","United States","-","USD","4.74","5.45","1.00","Apr 15, 2032","4.63","4.77","-","5.45","4.77","5.45","USD","Mar 29, 2022","Mar 29, 2022"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,561,712.89","0.01","2,561,712.89","2,704,000.00","929089AK6","US929089AK67","-","94.71","United States","-","USD","7.37","5.78","1.00","Mar 02, 2036","5.05","7.38","-","5.78","7.38","5.78","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,560,326.58","0.01","2,560,326.58","2,585,000.00","02665WHC8","US02665WHC82","-","98.23","United States","-","USD","5.64","5.56","1.00","Jul 08, 2033","5.25","5.62","-","5.56","5.62","5.56","USD","Jul 08, 2026","Jul 08, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,560,388.57","0.01","2,560,388.57","2,625,000.00","74464AAF8","US74464AAF84","-","96.44","United States","-","USD","7.19","5.49","1.00","Dec 15, 2035","5.00","7.22","-","5.49","7.22","5.49","USD","Apr 06, 2026","Apr 06, 2026"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,560,477.04","0.01","2,560,477.04","2,622,000.00","219207AF4","US219207AF42","-","96.61","United States","-","USD","6.95","5.22","1.00","Jun 15, 2035","4.73","7.00","-","5.22","7.00","5.22","USD","Nov 24, 2025","Nov 24, 2025"
"FEDEX CORP","Transportation","Fixed Income","2,558,450.61","0.01","2,558,450.61","2,615,000.00","31428XDJ2","US31428XDJ28","-","97.17","United States","-","USD","6.07","5.37","1.00","Jan 15, 2034","4.90","6.05","-","5.37","6.05","5.37","USD","Jul 15, 2025","Oct 08, 2025"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","2,555,517.49","0.01","2,555,517.49","2,420,000.00","89834JAA1","US89834JAA16","-","105.17","Mexico","-","USD","5.66","6.49","1.00","Feb 13, 2034","7.38","5.70","-","6.47","5.54","6.47","USD","Feb 13, 2024","Feb 13, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","2,551,264.98","0.01","2,551,264.98","2,540,000.00","038222AK1","US038222AK16","BYTX3G4","98.28","United States","-","USD","6.91","5.34","1.00","Oct 01, 2035","5.10","7.01","-","5.34","7.01","5.34","USD","Sep 24, 2015","Sep 24, 2015"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,552,210.96","0.01","2,552,210.96","2,585,000.00","30036FAF8","US30036FAF80","-","97.80","United States","-","USD","7.45","5.59","1.00","Jul 01, 2036","5.30","7.48","-","5.59","7.48","5.59","USD","Jul 01, 2026","Jul 01, 2026"
"WALT DISNEY CO","Communications","Fixed Income","2,549,134.16","0.01","2,549,134.16","2,293,000.00","254687DV5","US254687DV52","-","108.10","United States","-","USD","5.19","5.08","1.00","Mar 15, 2033","6.55","5.18","-","5.08","5.18","5.08","USD","Sep 15, 2019","Nov 22, 2019"
"AES ANDES SA 144A","Electric","Fixed Income","2,543,591.24","0.01","2,543,591.24","2,415,000.00","00111VAD9","US00111VAD91","-","102.37","Chile","-","USD","4.47","5.74","1.00","Mar 14, 2032","6.25","4.51","-","5.73","4.39","5.73","USD","Mar 14, 2025","Mar 14, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,542,093.13","0.01","2,542,093.13","2,556,000.00","14149YBV9","US14149YBV92","-","97.04","United States","-","USD","6.91","5.57","1.00","Sep 15, 2035","5.15","6.93","-","5.57","6.93","5.57","USD","Aug 27, 2025","Aug 27, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,539,981.63","0.01","2,539,981.63","2,650,000.00","68233JCF9","US68233JCF93","-","94.78","United States","-","USD","4.93","5.21","1.00","Jun 01, 2032","4.15","4.96","-","5.21","4.96","5.21","USD","Dec 01, 2022","Jan 13, 2023"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,538,964.72","0.01","2,538,964.72","2,547,000.00","46188BAF9","US46188BAF94","-","99.39","United States","-","USD","5.64","5.61","1.00","Aug 15, 2033","5.50","5.69","-","5.61","5.69","5.61","USD","Aug 02, 2023","Aug 02, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,539,016.86","0.01","2,539,016.86","2,579,000.00","824348BT2","US824348BT26","-","98.41","United States","-","USD","4.35","5.17","1.00","Sep 01, 2031","4.80","4.38","-","5.17","4.38","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,533,839.11","0.01","2,533,839.11","2,565,000.00","902494BQ5","US902494BQ58","-","98.63","United States","-","USD","7.74","5.78","1.00","Jan 24, 2037","5.60","7.76","-","5.78","7.76","5.78","USD","Aug 24, 2026","Aug 24, 2026"
"ASSURANT INC","Insurance","Fixed Income","2,534,203.24","0.01","2,534,203.24","2,395,000.00","04621XAD0","US04621XAD03","B01HMH0","105.46","United States","-","USD","5.86","5.84","1.00","Feb 15, 2034","6.75","5.83","-","5.84","5.83","5.84","USD","Feb 18, 2004","Jun 15, 2004"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,534,226.42","0.01","2,534,226.42","2,565,000.00","67103HAS6","US67103HAS67","-","98.49","United States","-","USD","7.82","5.74","1.00","Mar 14, 2037","5.55","7.84","-","5.74","7.84","5.74","USD","Aug 14, 2026","Aug 14, 2026"
"EBAY INC","Consumer Cyclical","Fixed Income","2,531,491.23","0.01","2,531,491.23","2,588,000.00","278642BE2","US278642BE25","-","96.14","United States","-","USD","7.04","5.67","1.00","Nov 06, 2035","5.13","7.06","-","5.67","7.06","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,520,672.65","0.01","2,520,672.65","2,558,000.00","29670GAL6","US29670GAL68","-","96.05","United States","-","USD","7.19","5.67","1.00","Mar 15, 2036","5.13","7.22","-","5.67","7.22","5.67","USD","Mar 09, 2026","Mar 09, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","2,521,944.19","0.01","2,521,944.19","2,550,000.00","872882AN5","US872882AN57","-","98.36","Taiwan","-","USD","5.00","4.95","1.00","Jul 22, 2032","4.63","5.06","-","4.95","5.06","4.95","USD","Jul 22, 2022","Jul 22, 2022"
"APTARGROUP INC","Capital Goods","Fixed Income","2,520,402.51","0.01","2,520,402.51","2,700,000.00","038336AA1","US038336AA11","-","91.66","United States","-","USD","4.81","5.36","1.00","Mar 15, 2032","3.60","4.82","-","5.36","4.82","5.36","USD","Mar 07, 2022","Mar 07, 2022"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","2,517,024.58","0.01","2,517,024.58","2,416,000.00","976656BW7","US976656BW74","B00P2X1","102.48","United States","-","USD","5.46","5.18","1.00","May 15, 2033","5.63","5.45","-","5.18","5.45","5.18","USD","May 06, 2003","May 06, 2003"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","2,517,075.73","0.01","2,517,075.73","2,414,000.00","172062AE1","US172062AE14","B0984B3","102.18","United States","-","USD","6.28","5.78","1.00","Nov 01, 2034","6.13","6.25","-","5.78","6.25","5.78","USD","Nov 01, 2004","Apr 15, 2005"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,509,460.49","0.01","2,509,460.49","2,565,000.00","637432PC3","US637432PC30","-","97.57","United States","-","USD","6.40","5.38","1.00","Aug 15, 2034","5.00","6.45","-","5.38","6.45","5.38","USD","Aug 19, 2024","Aug 19, 2024"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,509,773.97","0.01","2,509,773.97","2,392,000.00","30036FAC5","US30036FAC59","-","103.14","United States","-","USD","5.67","5.37","1.00","Nov 15, 2033","5.90","5.74","-","5.35","5.57","5.35","USD","Nov 15, 2023","Nov 15, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,508,957.90","0.01","2,508,957.90","2,481,000.00","595620AX3","US595620AX34","-","100.40","United States","-","USD","5.93","5.28","1.00","Jan 15, 2034","5.35","5.98","-","5.28","5.82","5.28","USD","Sep 07, 2023","Sep 07, 2023"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","2,506,178.90","0.01","2,506,178.90","2,700,000.00","29135EAA4","US29135EAA47","BDT79T4","92.41","United Arab Emirates","-","USD","5.10","5.98","1.00","Aug 01, 2035","4.45","5.07","-","5.98","5.07","5.98","USD","Dec 07, 2017","Dec 07, 2017"
"COMERICA BANK","Banking","Fixed Income","2,503,943.02","0.01","2,503,943.02","2,548,000.00","200339EX3","US200339EX39","-","98.14","United States","-","USD","5.06","5.78","1.00","Aug 25, 2033","5.33","5.03","-","5.70","5.04","5.70","USD","Aug 25, 2022","Aug 25, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,504,284.95","0.01","2,504,284.95","2,510,000.00","209111GM9","US209111GM92","-","97.37","United States","-","USD","6.60","5.52","1.00","Mar 15, 2035","5.13","6.64","-","5.52","6.64","5.52","USD","Nov 18, 2024","Nov 18, 2024"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","2,501,692.89","0.01","2,501,692.89","2,470,000.00","737679DH0","US737679DH05","-","98.84","United States","-","USD","5.95","5.39","1.00","Mar 15, 2034","5.20","6.00","-","5.39","6.00","5.39","USD","Mar 04, 2024","Mar 04, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,496,358.97","0.01","2,496,358.97","2,681,000.00","26442UAN4","US26442UAN46","-","91.67","United States","-","USD","4.88","5.14","1.00","Apr 01, 2032","3.40","4.90","-","5.14","4.90","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"KILROY REALTY LP","Reits","Fixed Income","2,496,389.52","0.01","2,496,389.52","2,532,000.00","49427RAT9","US49427RAT95","-","96.33","United States","-","USD","6.76","6.41","1.00","Oct 15, 2035","5.88","6.76","-","6.41","6.76","6.41","USD","Aug 08, 2025","Aug 08, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,497,972.76","0.01","2,497,972.76","2,513,000.00","448579AS1","US448579AS18","-","98.42","United States","-","USD","6.17","5.75","1.00","Jun 30, 2034","5.50","6.21","-","5.75","6.21","5.75","USD","Jun 17, 2024","Jun 17, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","2,490,920.72","0.01","2,490,920.72","2,844,000.00","98388MAC1","US98388MAC10","-","86.87","United States","-","USD","4.74","5.27","1.00","Nov 15, 2031","2.35","4.73","-","5.27","4.73","5.27","USD","Nov 03, 2021","Nov 03, 2021"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","2,491,264.22","0.01","2,491,264.22","2,510,000.00","19565CAB6","US19565CAB63","-","97.55","United States","-","USD","6.93","5.98","1.00","Nov 15, 2035","5.63","6.95","-","5.98","6.95","5.98","USD","Aug 18, 2025","Aug 18, 2025"
"OHIO POWER CO","Electric","Fixed Income","2,485,519.54","0.01","2,485,519.54","2,434,000.00","677415CW9","US677415CW95","-","100.66","United States","-","USD","6.07","5.54","1.00","Jun 01, 2034","5.65","6.12","-","5.54","5.96","5.54","USD","May 06, 2024","May 06, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,479,849.03","0.01","2,479,849.03","2,508,000.00","053484AD3","US053484AD33","-","98.61","United States","-","USD","5.37","5.26","1.00","Feb 15, 2033","5.00","5.43","-","5.26","5.43","5.26","USD","Dec 07, 2022","Dec 07, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,478,715.78","0.01","2,478,715.78","2,554,000.00","025816ES4","US025816ES47","-","96.66","United States","-","USD","7.11","5.83","1.00","Feb 08, 2041","5.41","7.24","-","5.89","7.08","5.89","USD","Feb 10, 2026","Feb 10, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,477,168.67","0.01","2,477,168.67","2,634,000.00","010392FZ6","US010392FZ66","-","94.01","United States","-","USD","5.16","5.11","1.00","Sep 01, 2032","3.94","5.24","-","5.11","5.24","5.11","USD","Aug 12, 2022","Aug 12, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","2,474,935.55","0.01","2,474,935.55","2,583,000.00","71845JAC2","US71845JAC27","-","95.14","United States","-","USD","6.65","5.69","1.00","Jan 15, 2035","4.95","6.67","-","5.69","6.67","5.69","USD","Sep 12, 2024","Sep 12, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,470,621.23","0.01","2,470,621.23","2,513,000.00","341081GX9","US341081GX96","-","97.86","United States","-","USD","6.36","5.34","1.00","Aug 01, 2034","5.00","6.41","-","5.34","6.41","5.34","USD","Jul 30, 2024","Jul 30, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","2,470,975.26","0.01","2,470,975.26","2,200,000.00","370425RZ5","US370425RZ53","7260799","109.58","United States","-","USD","4.17","5.82","1.00","Nov 01, 2031","8.00","4.15","-","5.82","4.15","5.82","USD","Nov 02, 2001","Nov 02, 2001"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,471,225.24","0.01","2,471,225.24","2,515,000.00","427866BJ6","US427866BJ63","-","96.76","United States","-","USD","5.53","5.08","1.00","May 04, 2033","4.50","5.59","-","5.08","5.59","5.08","USD","May 04, 2023","May 04, 2023"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,466,209.98","0.01","2,466,209.98","2,159,000.00","745867AM3","US745867AM30","B065VM7","112.50","United States","-","USD","4.64","5.33","1.00","Jun 15, 2032","7.88","4.63","-","5.33","4.63","5.33","USD","Jun 12, 2002","Jun 12, 2002"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,463,044.76","0.01","2,463,044.76","2,400,000.00","039483AU6","US039483AU65","B0LCV01","100.10","United States","-","USD","6.92","5.36","1.00","Sep 15, 2035","5.38","6.91","-","5.36","6.91","5.36","USD","Sep 22, 2005","Sep 22, 2005"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,459,531.98","0.01","2,459,531.98","2,635,000.00","882508BP8","US882508BP81","-","93.16","United States","-","USD","5.21","4.99","1.00","Aug 16, 2032","3.65","5.24","-","4.99","5.24","4.99","USD","Aug 16, 2022","Aug 16, 2022"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,448,490.79","0.01","2,448,490.79","2,508,000.00","133131BB7","US133131BB72","-","96.96","United States","-","USD","6.01","5.40","1.00","Jan 15, 2034","4.90","6.04","-","5.40","6.04","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,445,936.35","0.01","2,445,936.35","2,683,000.00","743315AZ6","US743315AZ61","-","89.76","United States","-","USD","4.90","5.15","1.00","Mar 15, 2032","3.00","4.90","-","5.15","4.90","5.15","USD","Mar 09, 2022","Mar 09, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,447,336.41","0.01","2,447,336.41","2,785,000.00","89236TJW6","US89236TJW62","-","87.54","United States","-","USD","4.90","5.09","1.00","Jan 13, 2032","2.40","4.89","-","5.09","4.89","5.09","USD","Jan 13, 2022","Jan 13, 2022"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","2,437,043.71","0.01","2,437,043.71","2,609,000.00","83364AAA1","US83364AAA16","-","93.00","Chile","-","USD","4.72","5.52","1.00","Jan 27, 2032","4.00","4.73","-","5.52","4.73","5.52","USD","Jan 27, 2022","Jan 27, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","2,434,864.37","0.01","2,434,864.37","2,506,000.00","906548DB5","US906548DB50","-","94.67","United States","-","USD","7.28","5.53","1.00","Mar 15, 2036","4.80","7.30","-","5.53","7.30","5.53","USD","Feb 27, 2026","Feb 27, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,434,900.90","0.01","2,434,900.90","2,313,000.00","13645RAE4","US13645RAE45","2514565","102.57","Canada","-","USD","5.28","5.28","1.00","Mar 15, 2033","5.75","5.27","-","5.28","5.27","5.28","USD","Mar 24, 2003","Mar 24, 2003"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","2,435,094.98","0.01","2,435,094.98","2,330,000.00","98971DAC4","US98971DAC48","-","102.52","United States","-","USD","6.17","6.42","1.00","Nov 19, 2035","6.82","6.13","-","6.41","6.13","6.41","USD","Nov 19, 2024","Nov 19, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,435,354.56","0.01","2,435,354.56","2,380,000.00","136385AG6","US136385AG66","B04SDS8","101.79","Canada","-","USD","6.58","5.58","1.00","Feb 01, 2035","5.85","6.56","-","5.58","6.56","5.58","USD","Dec 01, 2004","Dec 01, 2004"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,435,540.99","0.01","2,435,540.99","2,405,000.00","472319AC6","US472319AC60","B0X7DF3","100.42","United States","-","USD","7.00","6.19","1.00","Jan 15, 2036","6.25","6.96","-","6.19","6.96","6.19","USD","Jan 26, 2006","Jan 26, 2006"
"AVNET INC","Technology","Fixed Income","2,433,520.48","0.01","2,433,520.48","2,427,000.00","053807AV5","US053807AV56","-","98.85","United States","-","USD","4.75","5.74","1.00","Jun 01, 2032","5.50","4.79","-","5.74","4.79","5.74","USD","May 23, 2022","May 23, 2022"
"LOEWS CORPORATION","Insurance","Fixed Income","2,426,398.30","0.01","2,426,398.30","2,330,000.00","540424AP3","US540424AP38","B0686W1","103.59","United States","-","USD","6.57","5.46","1.00","Feb 01, 2035","6.00","6.55","-","5.46","6.55","5.46","USD","Jan 27, 2005","Jan 27, 2005"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,427,177.93","0.01","2,427,177.93","2,823,000.00","76169XAB0","US76169XAB01","-","85.96","United States","-","USD","4.63","5.40","1.00","Sep 01, 2031","2.15","4.61","-","5.40","4.61","5.40","USD","Aug 09, 2021","Aug 09, 2021"
"UDR INC MTN","Reits","Fixed Income","2,417,684.32","0.01","2,417,684.32","2,890,000.00","90265EAT7","US90265EAT73","BLB0KJ4","83.46","United States","-","USD","5.41","5.41","1.00","Aug 01, 2032","2.10","5.39","-","5.41","5.39","5.41","USD","Jul 21, 2020","Jul 21, 2020"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","2,410,754.52","0.01","2,410,754.52","2,530,000.00","30958QAA9","US30958QAA94","BRFJY97","93.06","United States","-","USD","6.21","7.48","1.00","Oct 15, 2054","5.45","6.24","-","6.58","6.24","6.58","USD","Oct 07, 2014","Oct 07, 2014"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","2,411,321.76","0.01","2,411,321.76","2,091,000.00","283695BK9","US283695BK98","2787237","113.48","United States","-","USD","4.59","5.61","1.00","Jun 15, 2032","8.38","4.57","-","5.61","4.57","5.61","USD","Jun 15, 2003","Sep 05, 2003"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,410,230.40","0.01","2,410,230.40","2,470,000.00","87612GAS0","US87612GAS03","-","97.07","United States","-","USD","7.48","5.79","1.00","Jul 30, 2036","5.40","7.51","-","5.79","7.51","5.79","USD","Nov 12, 2025","Nov 12, 2025"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,406,237.86","0.01","2,406,237.86","2,382,000.00","30037EAB9","US30037EAB92","-","99.56","United States","-","USD","6.07","5.72","1.00","Jun 01, 2034","5.65","6.11","-","5.72","6.11","5.72","USD","May 29, 2024","May 29, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,403,068.22","0.01","2,403,068.22","2,470,000.00","00138CBH0","US00138CBH07","-","97.11","United States","-","USD","5.10","5.47","1.00","Aug 21, 2032","4.90","5.08","-","5.47","5.08","5.47","USD","Aug 21, 2025","Aug 21, 2025"
"TIMKEN COMPANY","Capital Goods","Fixed Income","2,403,557.10","0.01","2,403,557.10","2,529,000.00","887389AL8","US887389AL89","-","93.29","United States","-","USD","4.77","5.54","1.00","Apr 01, 2032","4.13","4.79","-","5.54","4.79","5.54","USD","Mar 28, 2022","Mar 28, 2022"
"OHIO POWER COMPANY","Electric","Fixed Income","2,400,107.48","0.01","2,400,107.48","2,269,000.00","677415CF6","US677415CF62","2859921","105.43","United States","-","USD","5.25","5.58","1.00","Feb 15, 2033","6.60","5.22","-","5.58","5.22","5.58","USD","Aug 15, 2003","Sep 18, 2003"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,393,913.09","0.01","2,393,913.09","2,445,000.00","494368CE1","US494368CE11","-","97.69","United States","-","USD","5.45","4.92","1.00","Feb 16, 2033","4.50","5.51","-","4.92","5.51","4.92","USD","Feb 16, 2023","Feb 16, 2023"
"DOCTORS CO 144A","Insurance","Fixed Income","2,393,985.25","0.01","2,393,985.25","2,615,000.00","256141AB8","US256141AB88","-","90.97","United States","-","USD","4.65","6.52","1.00","Jan 18, 2032","4.50","4.62","-","6.52","4.62","6.52","USD","Jan 18, 2022","Jan 18, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,391,566.54","0.01","2,391,566.54","2,241,000.00","039483AT9","US039483AT92","2011312","104.20","United States","-","USD","4.97","5.12","1.00","Oct 01, 2032","5.93","4.96","-","5.12","4.96","5.12","USD","Oct 01, 2002","Oct 01, 2002"
"COMCAST CORPORATION","Communications","Fixed Income","2,386,513.30","0.01","2,386,513.30","2,235,000.00","20030NAK7","US20030NAK72","B0PG8W0","104.81","United States","-","USD","6.82","5.82","1.00","Nov 15, 2035","6.50","6.80","-","5.82","6.80","5.82","USD","Nov 14, 2005","Nov 14, 2005"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","2,387,047.13","0.01","2,387,047.13","2,413,000.00","11134GAA8","US11134GAA85","-","97.22","United States","-","USD","5.11","5.54","1.00","Nov 01, 2032","5.00","5.13","-","5.54","5.13","5.54","USD","Sep 26, 2025","Sep 26, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","2,387,498.99","0.01","2,387,498.99","2,496,000.00","443510AL6","US443510AL67","-","94.20","United States","-","USD","7.15","5.61","1.00","Nov 15, 2035","4.80","7.17","-","5.61","7.17","5.61","USD","Nov 14, 2025","Nov 14, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,384,597.64","0.01","2,384,597.64","2,716,000.00","927804GE8","US927804GE83","-","87.10","United States","-","USD","4.75","5.16","1.00","Nov 15, 2031","2.30","4.74","-","5.16","4.74","5.16","USD","Nov 22, 2021","Nov 22, 2021"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,380,708.71","0.01","2,380,708.71","2,204,000.00","101137AE7","US101137AE71","B0Q4ZC2","106.05","United States","-","USD","6.84","5.65","1.00","Nov 15, 2035","6.25","6.82","-","5.65","6.82","5.65","USD","Nov 17, 2005","Nov 17, 2005"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,379,714.78","0.01","2,379,714.78","2,894,000.00","756109BA1","US756109BA12","-","81.38","United States","-","USD","5.93","5.20","1.00","Mar 15, 2033","1.80","5.93","-","5.20","5.93","5.20","USD","Dec 14, 2020","Dec 14, 2020"
"STORE CAPITAL LLC","Reits","Fixed Income","2,375,779.28","0.01","2,375,779.28","2,717,000.00","862121AD2","US862121AD28","-","86.74","United States","-","USD","4.74","5.66","1.00","Dec 01, 2031","2.70","4.72","-","5.66","4.72","5.66","USD","Nov 17, 2021","Nov 17, 2021"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,376,666.78","0.01","2,376,666.78","2,679,000.00","44107TBA3","US44107TBA34","-","88.08","United States","-","USD","4.75","5.53","1.00","Dec 15, 2031","2.90","4.74","-","5.53","4.74","5.53","USD","Nov 23, 2021","Nov 23, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,376,804.38","0.01","2,376,804.38","2,448,000.00","207597ES0","US207597ES04","-","96.83","United States","-","USD","6.41","5.45","1.00","Aug 15, 2034","4.95","6.45","-","5.45","6.45","5.45","USD","Aug 13, 2024","Aug 13, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,371,234.49","0.01","2,371,234.49","2,500,000.00","29717PBD8","US29717PBD87","-","94.59","United States","-","USD","7.38","5.62","1.00","Feb 15, 2036","4.88","7.39","-","5.62","7.39","5.62","USD","Dec 12, 2025","Dec 12, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,371,767.14","0.01","2,371,767.14","2,575,000.00","194162AP8","US194162AP89","-","91.94","United States","-","USD","5.27","4.83","1.00","Aug 15, 2032","3.25","5.29","-","4.83","5.29","4.83","USD","Aug 09, 2022","Aug 09, 2022"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,368,745.13","0.01","2,368,745.13","2,463,000.00","025932AQ7","US025932AQ75","-","93.94","United States","-","USD","6.94","5.87","1.00","Sep 23, 2035","5.00","6.95","-","5.87","6.95","5.87","USD","Sep 23, 2025","Sep 23, 2025"
"TR FINANCE LLC","Technology","Fixed Income","2,366,324.06","0.01","2,366,324.06","2,394,000.00","87268LAE7","US87268LAE74","-","98.55","Canada","-","USD","6.98","5.71","1.00","Aug 15, 2035","5.50","6.95","-","5.71","6.95","5.71","USD","Feb 15, 2025","Mar 20, 2025"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,366,781.25","0.01","2,366,781.25","2,390,000.00","49803XAF0","US49803XAF06","-","97.94","United States","-","USD","4.51","5.40","1.00","Dec 15, 2031","4.95","4.53","-","5.40","4.53","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,360,321.63","0.01","2,360,321.63","2,363,000.00","174610BE4","US174610BE40","-","98.27","United States","-","USD","4.76","6.50","1.00","May 21, 2037","5.64","4.72","-","6.00","4.74","6.00","USD","May 23, 2022","May 23, 2022"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","2,358,786.73","0.01","2,358,786.73","2,477,000.00","73730EAJ2","US73730EAJ29","-","94.56","Korea (South)","-","USD","7.30","5.76","1.00","Jan 16, 2036","5.00","7.27","-","5.76","7.27","5.76","USD","Jan 16, 2026","Jan 16, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,350,832.16","0.01","2,350,832.16","2,679,000.00","571748BP6","US571748BP64","BMG7989","87.23","United States","-","USD","4.82","5.17","1.00","Dec 15, 2031","2.38","4.82","-","5.17","4.82","5.17","USD","Dec 08, 2021","Dec 08, 2021"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","2,351,722.32","0.01","2,351,722.32","2,310,000.00","573810AE8","US573810AE83","-","99.52","Japan","-","USD","6.59","5.45","1.00","Apr 01, 2035","5.38","6.64","-","5.45","6.64","5.45","USD","Apr 01, 2025","Apr 01, 2025"
"PACIFICORP","Electric","Fixed Income","2,339,617.50","0.01","2,339,617.50","2,078,000.00","695114BT4","US695114BT48","2823926","110.26","United States","-","USD","4.24","5.41","1.00","Nov 15, 2031","7.70","4.22","-","5.41","4.22","5.41","USD","Nov 21, 2001","Nov 21, 2001"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,341,244.27","0.01","2,341,244.27","2,179,000.00","743315AL7","US743315AL75","2469063","105.83","United States","-","USD","5.10","5.14","1.00","Dec 01, 2032","6.25","5.09","-","5.14","5.09","5.14","USD","Nov 21, 2002","Nov 21, 2002"
"KILROY REALTY LP","Reits","Fixed Income","2,334,345.65","0.01","2,334,345.65","2,825,000.00","49427RAQ5","US49427RAQ56","BMF11H5","81.87","United States","-","USD","5.54","6.05","1.00","Nov 15, 2032","2.50","5.51","-","6.05","5.51","6.05","USD","Aug 12, 2020","Aug 12, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,331,611.39","0.01","2,331,611.39","2,375,000.00","02364WBM6","US02364WBM64","-","97.56","Mexico","-","USD","5.33","5.46","1.00","Jan 20, 2033","5.00","5.35","-","5.46","5.35","5.46","USD","Jun 20, 2025","Jun 20, 2025"
"NEWS CORP 144A","Communications","Fixed Income","2,324,955.14","0.01","2,324,955.14","2,395,000.00","65249BAB5","US65249BAB53","-","96.80","United States","-","USD","4.03","5.82","1.00","Feb 15, 2032","5.13","4.66","-","5.82","4.66","5.82","USD","Feb 11, 2022","Feb 11, 2022"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,324,196.91","0.01","2,324,196.91","2,280,000.00","649840CV5","US649840CV58","-","101.63","United States","-","USD","5.59","5.56","1.00","Aug 15, 2033","5.85","5.64","-","5.56","5.48","5.56","USD","Aug 08, 2023","Aug 08, 2023"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,322,329.06","0.01","2,322,329.06","2,601,000.00","749685AY9","US749685AY95","-","88.88","United States","-","USD","4.83","5.36","1.00","Jan 15, 2032","2.95","4.82","-","5.36","4.82","5.36","USD","Jan 25, 2022","Jan 25, 2022"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,322,555.39","0.01","2,322,555.39","2,406,000.00","26444HAU5","US26444HAU59","-","95.28","United States","-","USD","7.19","5.51","1.00","Dec 01, 2035","4.85","7.21","-","5.51","7.21","5.51","USD","Nov 26, 2025","Nov 26, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,317,931.31","0.01","2,317,931.31","2,617,000.00","87165BAR4","US87165BAR42","-","87.57","United States","-","USD","4.63","5.69","1.00","Oct 28, 2031","2.88","4.61","-","5.69","4.61","5.69","USD","Oct 28, 2021","Oct 28, 2021"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,314,709.04","0.01","2,314,709.04","2,800,000.00","46188BAC6","US46188BAC63","BL55PK1","82.30","United States","-","USD","6.46","5.67","1.00","Jan 15, 2034","2.70","6.43","-","5.67","6.43","5.67","USD","Nov 05, 2021","Nov 05, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,313,110.39","0.01","2,313,110.39","2,322,000.00","15189YAH9","US15189YAH99","-","99.57","United States","-","USD","5.36","5.48","1.00","Mar 01, 2033","5.40","5.41","-","5.48","5.41","5.48","USD","Feb 23, 2023","Feb 23, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,307,763.10","0.01","2,307,763.10","2,242,000.00","742718CB3","US742718CB39","2342089","102.43","United States","-","USD","6.03","5.10","1.00","Feb 01, 2034","5.50","6.02","-","5.10","6.02","5.10","USD","Jan 27, 2004","Jan 27, 2004"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,306,777.23","0.01","2,306,777.23","2,285,000.00","202795JZ4","US202795JZ43","-","99.58","United States","-","USD","6.14","5.36","1.00","Jun 01, 2034","5.30","6.19","-","5.36","6.19","5.36","USD","May 13, 2024","May 13, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,304,290.60","0.01","2,304,290.60","2,200,000.00","010392GB8","US010392GB89","-","102.97","United States","-","USD","5.68","5.35","1.00","Nov 15, 2033","5.85","5.74","-","5.33","5.58","5.33","USD","Nov 09, 2023","Nov 09, 2023"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","2,303,255.98","0.01","2,303,255.98","2,338,000.00","84859DAD9","US84859DAD93","-","98.24","United States","-","USD","6.37","5.42","1.00","Aug 15, 2034","5.15","6.42","-","5.42","6.42","5.42","USD","Aug 13, 2024","Aug 13, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,296,957.67","0.01","2,296,957.67","2,613,000.00","04316JAA7","US04316JAA79","-","87.14","United States","-","USD","4.72","5.27","1.00","Nov 09, 2031","2.40","4.71","-","5.27","4.71","5.27","USD","Nov 09, 2021","Nov 09, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,293,129.81","0.01","2,293,129.81","2,326,000.00","970648AQ4","US970648AQ44","-","94.98","United States","-","USD","7.09","5.84","1.00","Mar 15, 2036","5.15","7.11","-","5.84","7.11","5.84","USD","Dec 22, 2025","Dec 22, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,291,915.13","0.01","2,291,915.13","2,288,000.00","976826BR7","US976826BR76","-","98.07","United States","-","USD","5.37","5.30","1.00","Apr 01, 2033","4.95","5.42","-","5.30","5.42","5.30","USD","Mar 30, 2023","Mar 30, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,289,299.00","0.01","2,289,299.00","2,300,000.00","59523UAV9","US59523UAV98","-","97.19","United States","-","USD","5.99","5.46","1.00","Mar 15, 2034","5.00","6.03","-","5.46","6.03","5.46","USD","Jan 10, 2024","Jan 10, 2024"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,289,629.85","0.01","2,289,629.85","2,278,000.00","093662AK0","US093662AK00","-","97.99","United States","-","USD","4.93","5.77","1.00","Sep 15, 2032","5.38","4.95","-","5.77","4.95","5.77","USD","Aug 26, 2025","Aug 26, 2025"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,290,466.43","0.01","2,290,466.43","2,257,000.00","693483AK5","US693483AK53","-","99.61","Korea (South)","-","USD","6.66","5.81","1.00","May 07, 2035","5.75","6.63","-","5.81","6.63","5.81","USD","May 07, 2025","May 07, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,285,454.45","0.01","2,285,454.45","2,267,000.00","69371RS98","US69371RS983","-","98.56","United States","-","USD","6.08","5.23","1.00","Mar 22, 2034","5.00","6.07","-","5.23","6.07","5.23","USD","Mar 22, 2024","Mar 22, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,284,993.78","0.01","2,284,993.78","2,305,000.00","74762EAR3","US74762EAR36","-","98.72","United States","-","USD","5.68","5.52","1.00","Aug 09, 2033","5.30","5.70","-","5.52","5.70","5.52","USD","Aug 06, 2026","Aug 06, 2026"
"EXELON CORPORATION","Electric","Fixed Income","2,280,790.66","0.01","2,280,790.66","2,384,000.00","30161NAQ4","US30161NAQ43","BD978H5","94.58","United States","-","USD","6.82","5.74","1.00","Jun 15, 2035","4.95","6.90","-","5.74","6.90","5.74","USD","Dec 15, 2015","May 13, 2016"
"XYLEM INC","Capital Goods","Fixed Income","2,281,383.43","0.01","2,281,383.43","2,265,000.00","98419MAP5","US98419MAP59","-","99.29","United States","-","USD","7.33","5.54","1.00","Jun 01, 2036","5.45","7.37","-","5.54","7.37","5.54","USD","May 29, 2026","May 29, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,279,191.04","0.01","2,279,191.04","2,420,000.00","571903AX1","US571903AX17","BYQ4R35","92.27","United States","-","USD","6.42","5.71","1.00","Oct 01, 2034","4.50","6.48","-","5.71","6.48","5.71","USD","Oct 01, 2016","Dec 16, 2016"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,277,516.70","0.01","2,277,516.70","2,593,000.00","6944PL2J7","US6944PL2J76","-","87.47","United States","-","USD","4.89","5.16","1.00","Jan 11, 2032","2.45","4.88","-","5.16","4.88","5.16","USD","Jan 11, 2022","Jan 11, 2022"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,274,331.62","0.01","2,274,331.62","2,682,000.00","22003BAP1","US22003BAP13","-","84.05","United States","-","USD","6.29","5.61","1.00","Dec 01, 2033","2.90","6.28","-","5.61","6.28","5.61","USD","Nov 17, 2021","Nov 17, 2021"
"LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","2,275,310.91","0.01","2,275,310.91","2,052,000.00","549271AF1","US549271AF19","B03QTN0","108.12","United States","-","USD","6.17","5.25","1.00","Oct 01, 2034","6.50","6.16","-","5.25","6.16","5.25","USD","Sep 28, 2004","Sep 28, 2004"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","2,275,881.16","0.01","2,275,881.16","2,228,000.00","29366MAE8","US29366MAE84","-","99.66","United States","-","USD","5.61","5.36","1.00","Sep 15, 2033","5.30","5.66","-","5.36","5.66","5.36","USD","Aug 17, 2023","Aug 17, 2023"
"AGREE LP","Reits","Fixed Income","2,272,753.46","0.01","2,272,753.46","2,300,000.00","008513AD5","US008513AD57","-","96.78","United States","-","USD","5.04","5.43","1.00","Oct 01, 2032","4.80","5.08","-","5.43","5.08","5.43","USD","Aug 22, 2022","Aug 22, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","2,273,390.84","0.01","2,273,390.84","2,310,000.00","86562MEN6","US86562MEN65","-","97.60","Japan","-","USD","5.55","5.49","1.00","Jul 07, 2034","5.14","5.64","-","5.49","5.64","5.49","USD","Jul 07, 2026","Jul 07, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,271,532.67","0.01","2,271,532.67","2,372,000.00","842400FA6","US842400FA61","B0BXDD1","95.04","United States","-","USD","6.90","6.08","1.00","Jul 15, 2035","5.35","6.86","-","6.08","6.86","6.08","USD","Jun 27, 2005","Jun 27, 2005"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","2,268,976.22","0.01","2,268,976.22","2,589,000.00","266233AJ4","US266233AJ47","-","87.20","United States","-","USD","4.83","5.58","1.00","Jan 07, 2032","2.77","4.81","-","5.58","4.81","5.58","USD","Jul 07, 2021","Jul 07, 2021"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,269,587.81","0.01","2,269,587.81","2,164,000.00","785931AA4","US785931AA40","-","102.29","United States","-","USD","5.83","5.72","1.00","Apr 01, 2034","6.10","5.88","-","5.72","5.72","5.72","USD","Mar 04, 2024","Mar 04, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,265,281.71","0.01","2,265,281.71","2,561,000.00","65364UAQ9","US65364UAQ94","-","88.04","United States","-","USD","4.84","5.36","1.00","Jan 10, 2032","2.76","4.83","-","5.36","4.83","5.36","USD","Jan 10, 2022","Jan 10, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,261,617.02","0.01","2,261,617.02","2,205,000.00","548661CJ4","US548661CJ47","B0M2JR3","100.44","United States","-","USD","6.97","5.44","1.00","Oct 15, 2035","5.50","6.95","-","5.44","6.95","5.44","USD","Oct 06, 2005","Oct 06, 2005"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,260,496.00","0.01","2,260,496.00","2,300,000.00","649840CZ6","US649840CZ62","-","97.86","United States","-","USD","7.51","5.73","1.00","Aug 15, 2036","5.45","7.53","-","5.73","7.53","5.73","USD","Aug 06, 2026","Aug 06, 2026"
"CLECO POWER LLC 144A","Electric","Fixed Income","2,253,249.51","0.01","2,253,249.51","2,302,000.00","185508AJ7","US185508AJ70","-","97.16","United States","-","USD","7.19","5.69","1.00","Jan 15, 2036","5.30","7.21","-","5.69","7.21","5.69","USD","Nov 21, 2025","Nov 21, 2025"
"REALTY INCOME CORP","Reits","Fixed Income","2,244,501.51","0.01","2,244,501.51","2,140,000.00","756109AG9","US756109AG90","B8NVZK0","102.13","United States","-","USD","6.51","5.56","1.00","Mar 15, 2035","5.88","6.49","-","5.56","6.49","5.56","USD","Mar 11, 2005","Mar 11, 2005"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,242,104.61","0.01","2,242,104.61","2,130,000.00","035240AF7","US035240AF74","BDCMR47","103.97","Belgium","-","USD","6.77","5.30","1.00","Jun 15, 2035","5.88","6.76","-","5.30","6.76","5.30","USD","Jun 15, 2016","Dec 13, 2016"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","2,238,726.63","0.01","2,238,726.63","2,038,000.00","195869AG7","US195869AG75","2965936","107.86","United States","-","USD","4.52","5.96","1.00","Apr 15, 2032","7.63","4.49","-","5.96","4.49","5.96","USD","Apr 04, 2002","Apr 04, 2002"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","2,239,248.07","0.01","2,239,248.07","2,448,000.00","01882YAD8","US01882YAD85","-","91.44","United States","-","USD","4.86","5.42","1.00","Mar 01, 2032","3.60","4.87","-","5.42","4.87","5.42","USD","Feb 28, 2022","Feb 28, 2022"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","2,239,545.98","0.01","2,239,545.98","2,525,000.00","00216LAE3","US00216LAE39","-","87.82","New Zealand","-","USD","4.68","5.10","1.00","Oct 22, 2031","2.38","4.67","-","5.10","4.67","5.10","USD","Oct 22, 2021","Oct 22, 2021"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,234,015.53","0.01","2,234,015.53","2,459,000.00","07274NAZ6","US07274NAZ69","BF2FM67","90.28","Germany","-","USD","6.44","5.75","1.00","Jul 15, 2034","4.20","6.48","-","5.75","6.48","5.75","USD","Jul 15, 2018","Jul 12, 2018"
"ENTERGY CORP","Electric","Fixed Income","2,226,132.97","0.01","2,226,132.97","2,220,000.00","29364GAT0","US29364GAT04","-","99.79","United States","-","USD","7.42","6.48","1.00","Dec 15, 2056","6.50","7.44","-","6.53","7.37","6.53","USD","Aug 07, 2026","Aug 07, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","2,212,720.95","0.01","2,212,720.95","2,234,000.00","681919BS4","US681919BS46","-","97.87","United States","-","USD","5.50","5.76","1.00","Jun 15, 2033","5.38","5.53","-","5.76","5.53","5.76","USD","Dec 15, 2025","Jan 15, 2026"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","2,212,884.41","0.01","2,212,884.41","2,150,000.00","455434BV1","US455434BV12","-","101.47","United States","-","USD","5.08","5.37","1.00","Dec 01, 2032","5.65","5.14","-","5.36","4.97","5.36","USD","Nov 23, 2022","Nov 23, 2022"
"NXP BV","Technology","Fixed Income","2,205,304.29","0.01","2,205,304.29","2,275,000.00","62954HBG2","US62954HBG20","-","96.73","Netherlands","-","USD","5.06","5.50","1.00","Aug 19, 2032","4.85","5.08","-","5.50","5.08","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","2,206,225.97","0.01","2,206,225.97","2,255,000.00","63633DAG9","US63633DAG97","-","97.35","United States","-","USD","5.31","5.85","1.00","Feb 01, 2033","5.35","5.31","-","5.85","5.31","5.85","USD","Sep 26, 2025","Sep 26, 2025"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","2,206,899.49","0.01","2,206,899.49","2,256,000.00","00205GAC1","US00205GAC15","BWDH357","95.59","Australia","-","USD","6.64","5.66","1.00","Mar 23, 2035","5.00","6.67","-","5.66","6.67","5.66","USD","Mar 23, 2015","Mar 23, 2015"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","2,203,286.00","0.01","2,203,286.00","2,190,000.00","458652AC8","US458652AC80","-","99.86","Peru","-","USD","5.57","5.62","1.00","Jul 16, 2033","5.60","5.59","-","5.62","5.59","5.62","USD","Jul 16, 2026","Jul 16, 2026"
"TANGER PROPERTIES LP","Reits","Fixed Income","2,199,927.36","0.01","2,199,927.36","2,483,000.00","875484AL1","US875484AL13","-","88.58","United States","-","USD","4.56","5.39","1.00","Sep 01, 2031","2.75","4.55","-","5.39","4.55","5.39","USD","Aug 10, 2021","Aug 10, 2021"
"PROLOGIS LP","Reits","Fixed Income","2,190,157.34","0.01","2,190,157.34","2,526,000.00","74340XCB5","US74340XCB55","-","86.40","United States","-","USD","4.92","5.19","1.00","Jan 15, 2032","2.25","4.91","-","5.19","4.91","5.19","USD","Jul 15, 2022","Oct 06, 2022"
"NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","2,188,027.50","0.01","2,188,027.50","2,090,000.00","66765NAA3","US66765NAA37","BPCQLX0","101.40","United States","-","USD","5.75","7.00","1.00","Sep 15, 2055","7.00","6.48","-","6.77","5.75","6.77","USD","Mar 18, 2025","Mar 18, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,186,327.59","0.01","2,186,327.59","2,423,000.00","15189XAX6","US15189XAX66","-","90.21","United States","-","USD","4.94","5.06","1.00","Mar 01, 2032","3.00","4.95","-","5.06","4.95","5.06","USD","Feb 28, 2022","Feb 28, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,182,786.26","0.01","2,182,786.26","2,116,000.00","049560AX3","US049560AX34","-","101.05","United States","-","USD","4.98","5.25","1.00","Oct 15, 2032","5.45","5.05","-","5.24","4.87","5.24","USD","Oct 03, 2022","Oct 03, 2022"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","2,178,193.48","0.01","2,178,193.48","2,405,000.00","05890MAB9","US05890MAB90","-","89.45","Chile","-","USD","4.59","5.25","1.00","Oct 14, 2031","2.88","4.59","-","5.25","4.59","5.25","USD","Oct 14, 2021","Oct 14, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","2,176,569.43","0.01","2,176,569.43","2,175,000.00","65473PBC8","US65473PBC86","-","99.79","United States","-","USD","4.53","6.41","1.00","Apr 15, 2057","6.25","4.63","-","6.29","4.66","6.29","USD","Aug 18, 2026","Aug 18, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,173,776.00","0.01","2,173,776.00","2,142,000.00","976826BS5","US976826BS59","-","99.18","United States","-","USD","5.96","5.51","1.00","Mar 30, 2034","5.38","6.01","-","5.51","6.01","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,172,578.39","0.01","2,172,578.39","2,215,000.00","13645RAV6","US13645RAV69","BYMKLV3","95.83","Canada","-","USD","6.95","5.39","1.00","Sep 15, 2035","4.80","7.03","-","5.39","7.03","5.39","USD","Sep 11, 2015","Sep 11, 2015"
"EVERGY METRO INC","Electric","Fixed Income","2,173,242.30","0.01","2,173,242.30","2,132,000.00","30037DAD7","US30037DAD75","-","99.64","United States","-","USD","5.96","5.46","1.00","Apr 01, 2034","5.40","6.01","-","5.46","6.01","5.46","USD","Apr 05, 2024","Apr 05, 2024"
"KILROY REALTY LP","Reits","Fixed Income","2,166,862.30","0.01","2,166,862.30","2,689,000.00","49427RAR3","US49427RAR30","BMGCCF2","79.78","United States","-","USD","6.29","6.17","1.00","Nov 15, 2033","2.65","6.25","-","6.17","6.25","6.17","USD","Oct 07, 2021","Oct 07, 2021"
"WP CAREY INC","Reits","Fixed Income","2,165,270.45","0.01","2,165,270.45","2,240,000.00","92936UAP4","US92936UAP49","-","95.77","United States","-","USD","7.58","5.76","1.00","Sep 15, 2036","5.20","7.60","-","5.76","7.60","5.76","USD","Jul 02, 2026","Jul 02, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,162,737.92","0.01","2,162,737.92","2,307,000.00","744330AB7","US744330AB76","BPJLBC7","92.14","Hong Kong","-","USD","4.83","5.28","1.00","Mar 24, 2032","3.63","4.84","-","5.28","4.84","5.28","USD","Mar 24, 2022","Mar 24, 2022"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,158,030.09","0.01","2,158,030.09","2,444,000.00","78646UAB5","US78646UAB52","-","87.91","United States","-","USD","4.84","5.48","1.00","Jan 15, 2032","2.85","4.83","-","5.48","4.83","5.48","USD","Nov 18, 2021","Nov 18, 2021"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","2,156,106.86","0.01","2,156,106.86","2,144,000.00","428291AP3","US428291AP36","-","100.43","United States","-","USD","6.57","5.81","1.00","Feb 26, 2035","5.88","6.60","-","5.81","6.60","5.81","USD","Feb 26, 2025","Feb 26, 2025"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,146,599.15","0.01","2,146,599.15","2,457,000.00","521865BC8","US521865BC87","-","87.01","United States","-","USD","4.87","5.42","1.00","Jan 15, 2032","2.60","4.86","-","5.42","4.86","5.42","USD","Nov 08, 2021","Nov 08, 2021"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,143,303.87","0.01","2,143,303.87","2,135,000.00","91836LAB8","US91836LAB80","-","98.71","United States","-","USD","5.46","5.63","1.00","Jun 01, 2033","5.40","5.48","-","5.63","5.48","5.63","USD","May 12, 2026","May 12, 2026"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","2,140,842.87","0.01","2,140,842.87","2,443,000.00","529537AA0","US529537AA08","-","86.62","United States","-","USD","4.62","5.43","1.00","Oct 01, 2031","2.38","4.61","-","5.43","4.61","5.43","USD","Aug 30, 2021","Aug 30, 2021"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,138,950.02","0.01","2,138,950.02","2,159,000.00","49803XAG8","US49803XAG88","-","98.80","United States","-","USD","5.01","5.44","1.00","Aug 15, 2032","5.20","5.04","-","5.44","5.04","5.44","USD","Jun 27, 2025","Jun 27, 2025"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,139,026.61","0.01","2,139,026.61","2,186,000.00","29366WAD8","US29366WAD83","-","97.81","United States","-","USD","5.77","5.38","1.00","Sep 01, 2033","5.00","5.81","-","5.38","5.81","5.38","USD","May 12, 2023","May 12, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,137,502.29","0.01","2,137,502.29","1,977,000.00","035240AE0","US035240AE00","BDCMRC5","107.77","Belgium","-","USD","5.58","5.27","1.00","Aug 15, 2033","6.63","5.57","-","5.27","5.57","5.27","USD","Aug 15, 2016","Dec 13, 2016"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,134,496.77","0.01","2,134,496.77","2,160,000.00","207597EQ4","US207597EQ48","BMDHNR9","97.96","United States","-","USD","5.62","5.26","1.00","Jul 01, 2033","4.90","5.67","-","5.26","5.67","5.26","USD","Jul 06, 2023","Jul 06, 2023"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","2,127,413.05","0.01","2,127,413.05","2,145,000.00","45138LBK8","US45138LBK89","-","98.91","United States","-","USD","6.36","5.37","1.00","Aug 15, 2034","5.20","6.41","-","5.37","6.41","5.37","USD","Aug 12, 2024","Aug 12, 2024"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","2,128,195.14","0.01","2,128,195.14","2,105,000.00","677347CH7","US677347CH71","-","100.35","United States","-","USD","5.23","5.43","1.00","Jan 15, 2033","5.50","5.27","-","5.43","5.10","5.43","USD","Sep 27, 2022","Sep 27, 2022"
"CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","2,128,287.34","0.01","2,128,287.34","2,110,000.00","74448QAA5","US74448QAA58","-","98.17","Indonesia","-","USD","6.46","5.93","1.00","Mar 12, 2035","5.65","6.49","-","5.93","6.49","5.93","USD","Mar 12, 2025","Mar 12, 2025"
"NATIONAL GRID USA","Natural Gas","Fixed Income","2,124,968.79","0.01","2,124,968.79","2,039,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","101.75","United States","-","USD","6.57","5.54","1.00","Apr 01, 2035","5.80","6.55","-","5.54","6.55","5.54","USD","Mar 31, 2005","Mar 31, 2005"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","2,120,644.36","0.01","2,120,644.36","2,138,000.00","26443TAE6","US26443TAE64","-","99.14","United States","-","USD","6.06","5.39","1.00","Mar 01, 2034","5.25","6.12","-","5.39","6.12","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"OHIO POWER CO","Electric","Fixed Income","2,117,155.08","0.01","2,117,155.08","2,056,000.00","199575AV3","US199575AV32","B0MGXD9","100.49","United States","-","USD","6.83","5.78","1.00","Oct 01, 2035","5.85","6.81","-","5.78","6.81","5.78","USD","Oct 14, 2005","Oct 14, 2005"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,113,115.60","0.01","2,113,115.60","2,165,000.00","055451BN7","US055451BN75","-","97.34","Australia","-","USD","7.36","5.36","1.00","Feb 15, 2036","5.00","7.40","-","5.36","7.40","5.36","USD","Sep 05, 2025","Sep 05, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,102,286.79","0.01","2,102,286.79","2,265,000.00","210518DP8","US210518DP81","-","92.63","United States","-","USD","5.18","5.05","1.00","Aug 15, 2032","3.60","5.24","-","5.05","5.24","5.05","USD","Aug 11, 2022","Aug 11, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,098,052.98","0.01","2,098,052.98","1,926,000.00","87612EAK2","US87612EAK29","2061867","106.76","United States","-","USD","5.01","5.06","1.00","Nov 01, 2032","6.35","5.00","-","5.06","5.00","5.06","USD","Oct 31, 2002","Oct 31, 2002"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,096,294.41","0.01","2,096,294.41","2,155,000.00","33767BAK5","US33767BAK52","-","96.63","United States","-","USD","5.36","5.38","1.00","Jan 15, 2033","4.75","5.37","-","5.38","5.37","5.38","USD","Jan 15, 2026","Jan 23, 2026"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","2,091,558.32","0.01","2,091,558.32","2,356,000.00","67078AAE3","US67078AAE38","-","87.94","United Kingdom","-","USD","4.69","5.44","1.00","Nov 15, 2031","2.75","4.68","-","5.44","4.68","5.44","USD","Nov 23, 2021","Nov 23, 2021"
"UDR INC MTN","Reits","Fixed Income","2,086,637.79","0.01","2,086,637.79","2,150,000.00","90265EAW0","US90265EAW03","-","97.01","United States","-","USD","6.41","5.59","1.00","Sep 01, 2034","5.13","6.45","-","5.59","6.45","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,083,270.37","0.01","2,083,270.37","2,085,000.00","656029AK1","US656029AK10","-","97.52","Japan","-","USD","5.01","5.56","1.00","Sep 14, 2032","5.07","4.99","-","5.56","4.99","5.56","USD","Sep 14, 2022","Sep 14, 2022"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","2,079,192.20","0.01","2,079,192.20","2,095,000.00","478115AH1","US478115AH19","-","98.42","United States","-","USD","4.93","5.02","1.00","Jul 01, 2032","4.71","4.99","-","5.02","4.99","5.02","USD","Nov 23, 2022","Nov 23, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,077,061.83","0.01","2,077,061.83","2,095,000.00","053332BF8","US053332BF83","-","98.67","United States","-","USD","5.65","5.43","1.00","Aug 01, 2033","5.20","5.70","-","5.43","5.70","5.43","USD","Jul 21, 2023","Jul 21, 2023"
"REGENCY CENTERS LP","Reits","Fixed Income","2,076,111.80","0.01","2,076,111.80","2,125,000.00","75884RBF9","US75884RBF91","-","95.31","United States","-","USD","5.40","5.36","1.00","Mar 15, 2033","4.50","5.42","-","5.36","5.42","5.36","USD","Feb 23, 2026","Feb 23, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,066,917.41","0.01","2,066,917.41","2,065,000.00","007944AH4","US007944AH47","-","100.05","United States","-","USD","4.63","5.42","1.00","Mar 01, 2032","5.43","4.69","-","5.42","4.69","5.42","USD","Dec 15, 2022","Dec 15, 2022"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2,059,990.67","0.01","2,059,990.67","1,929,000.00","29359UAD1","US29359UAD19","-","103.60","United States","-","USD","5.93","7.23","1.00","Apr 01, 2045","7.50","6.15","-","6.91","5.85","6.91","USD","Mar 18, 2025","Mar 18, 2025"
"EXELON CORPORATION","Electric","Fixed Income","2,060,479.02","0.01","2,060,479.02","1,809,000.00","210371AF7","US210371AF74","2014656","110.67","United States","-","USD","4.46","5.36","1.00","Apr 01, 2032","7.60","4.45","-","5.36","4.45","5.36","USD","Mar 26, 2002","Mar 26, 2002"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","2,059,314.21","0.01","2,059,314.21","2,073,000.00","84346LAD2","US84346LAD29","-","98.84","United States","-","USD","6.90","5.62","1.00","Aug 01, 2035","5.45","6.93","-","5.62","6.93","5.62","USD","Jul 23, 2025","Jul 23, 2025"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,055,834.04","0.01","2,055,834.04","2,107,000.00","30037EAC7","US30037EAC75","-","96.42","United States","-","USD","7.12","5.75","1.00","Dec 15, 2035","5.25","7.13","-","5.75","7.13","5.75","USD","Nov 21, 2025","Nov 21, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,054,120.66","0.01","2,054,120.66","2,100,000.00","74251VAW2","US74251VAW28","-","96.45","United States","-","USD","7.71","5.76","1.00","Jan 15, 2037","5.30","7.73","-","5.76","7.73","5.76","USD","Jun 01, 2026","Jun 01, 2026"
"KITE REALTY GROUP LP","Reits","Fixed Income","2,052,170.25","0.01","2,052,170.25","2,067,000.00","49803XAE3","US49803XAE31","-","99.24","United States","-","USD","6.02","5.63","1.00","Mar 01, 2034","5.50","6.06","-","5.63","6.06","5.63","USD","Jan 17, 2024","Jan 17, 2024"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","2,046,744.87","0.01","2,046,744.87","2,270,000.00","059520AC0","US059520AC03","BPLW9W4","89.46","Chile","-","USD","4.72","5.31","1.00","Dec 09, 2031","2.99","4.72","-","5.31","4.72","5.31","USD","Dec 09, 2021","Dec 09, 2021"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","2,045,599.18","0.01","2,045,599.18","1,943,000.00","199575AT8","US199575AT85","2010126","105.23","United States","-","USD","5.28","5.63","1.00","Mar 01, 2033","6.60","5.27","-","5.63","5.27","5.63","USD","Sep 01, 2003","Sep 18, 2003"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,042,808.20","0.01","2,042,808.20","2,060,000.00","06406RCQ8","US06406RCQ83","-","98.85","United States","-","USD","5.67","5.32","1.00","Aug 12, 2034","5.18","5.74","-","5.32","5.74","5.32","USD","Aug 12, 2026","Aug 12, 2026"
"UDR INC MTN","Reits","Fixed Income","2,044,028.72","0.01","2,044,028.72","2,502,000.00","90265EAV2","US90265EAV20","-","81.23","United States","-","USD","6.11","5.45","1.00","Jun 15, 2033","2.10","6.10","-","5.45","6.10","5.45","USD","Feb 26, 2021","Feb 26, 2021"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","2,041,357.29","0.01","2,041,357.29","2,215,000.00","05970FAD3","US05970FAD33","-","91.03","Chile","-","USD","4.58","5.18","1.00","Oct 26, 2031","3.18","4.59","-","5.18","4.59","5.18","USD","Oct 26, 2021","Oct 26, 2021"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","2,042,353.39","0.01","2,042,353.39","2,154,000.00","45138LBM4","US45138LBM46","-","94.78","United States","-","USD","7.43","5.57","1.00","Mar 01, 2036","4.85","7.45","-","5.57","7.45","5.57","USD","Feb 27, 2026","Feb 27, 2026"
"WACHOVIA CORPORATION","Banking","Fixed Income","2,039,883.06","0.01","2,039,883.06","1,772,000.00","337358BA2","US337358BA27","2347620","112.22","United States","-","USD","6.31","5.68","1.00","Apr 15, 2035","7.50","6.29","-","5.68","6.29","5.68","USD","Apr 26, 1995","Apr 26, 1995"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","2,040,054.39","0.01","2,040,054.39","2,140,000.00","85235DAB5","US85235DAB55","-","94.09","Singapore","-","USD","4.87","4.96","1.00","May 05, 2032","3.75","4.95","-","4.96","4.95","4.96","USD","May 05, 2022","May 05, 2022"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","2,036,099.25","0.01","2,036,099.25","2,263,354.00","36321PAD2","US36321PAD24","-","89.04","United Arab Emirates","-","USD","3.48","5.37","1.00","Mar 31, 2034","2.16","3.48","-","5.37","3.48","5.37","USD","Feb 18, 2021","Feb 18, 2021"
"WPP 2025 LLC","Communications","Fixed Income","2,036,290.56","0.01","2,036,290.56","2,005,000.00","92944AAA1","US92944AAA16","-","98.78","United Kingdom","-","USD","6.84","6.67","1.00","Mar 30, 2036","6.50","6.83","-","6.67","6.83","6.67","USD","Mar 30, 2026","Mar 30, 2026"
"S&P GLOBAL INC RegS","Technology","Fixed Income","2,034,353.19","0.01","2,034,353.19","2,115,000.00","78409VBS2","US78409VBS25","BWPJMS7","94.99","United States","-","USD","7.21","5.50","1.00","Dec 04, 2035","4.80","7.23","-","5.50","7.23","5.50","USD","Dec 04, 2025","Dec 04, 2025"
"RLI CORP","Insurance","Fixed Income","2,033,057.88","0.01","2,033,057.88","2,107,000.00","749607AD9","US749607AD95","-","95.10","United States","-","USD","7.31","6.05","1.00","Jun 01, 2036","5.38","7.32","-","6.05","7.32","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,030,120.31","0.01","2,030,120.31","1,783,000.00","404119AJ8","US404119AJ84","B039TZ1","111.40","United States","-","USD","5.51","5.55","1.00","Nov 06, 2033","7.50","5.49","-","5.55","5.49","5.55","USD","Nov 06, 2003","Nov 06, 2003"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,029,024.02","0.01","2,029,024.02","1,944,000.00","478375AH1","US478375AH14","BDG08S8","103.56","United States","-","USD","7.11","5.51","1.00","Jan 15, 2036","6.00","7.09","-","5.51","7.09","5.51","USD","Jul 15, 2016","Dec 28, 2016"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,026,102.09","0.01","2,026,102.09","2,221,000.00","720186AH8","US720186AH83","BYT3W56","91.19","United States","-","USD","6.62","5.47","1.00","Sep 18, 2034","4.10","6.68","-","5.47","6.68","5.47","USD","Sep 18, 2014","Sep 18, 2014"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,026,693.82","0.01","2,026,693.82","2,081,000.00","07274NBA0","US07274NBA00","-","96.87","Germany","-","USD","6.91","5.96","1.00","Jul 30, 2035","5.50","6.88","-","5.96","6.88","5.96","USD","Jan 30, 2018","Jul 12, 2018"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","2,027,619.32","0.01","2,027,619.32","2,085,000.00","455434BX7","US455434BX77","-","96.98","United States","-","USD","7.03","5.48","1.00","Aug 15, 2035","5.05","7.06","-","5.48","7.06","5.48","USD","Aug 13, 2025","Aug 13, 2025"
"ONE GAS INC","Natural Gas","Fixed Income","2,022,447.77","0.01","2,022,447.77","2,040,000.00","68235PAP3","US68235PAP36","-","98.82","United States","-","USD","7.55","5.60","1.00","Sep 01, 2036","5.45","7.58","-","5.60","7.58","5.60","USD","Aug 13, 2026","Aug 13, 2026"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2,018,634.23","0.01","2,018,634.23","2,055,000.00","29359UAF6","US29359UAF66","-","97.06","United States","-","USD","7.08","6.85","1.00","Jul 15, 2037","6.69","7.02","-","6.85","7.02","6.85","USD","Jul 01, 2026","Jul 01, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,019,647.23","0.01","2,019,647.23","2,069,000.00","976656CS5","US976656CS53","-","95.66","United States","-","USD","6.46","5.27","1.00","Oct 01, 2034","4.60","6.50","-","5.27","6.50","5.27","USD","Sep 13, 2024","Sep 13, 2024"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","2,015,918.54","0.01","2,015,918.54","1,730,000.00","91911TAE3","US91911TAE38","2317935","115.45","Brazil","-","USD","5.61","5.66","1.00","Jan 17, 2034","8.25","5.59","-","5.66","5.59","5.66","USD","Jan 15, 2004","Jan 15, 2004"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,015,929.03","0.01","2,015,929.03","1,947,000.00","571748AK8","US571748AK86","2928456","103.00","United States","-","USD","5.63","5.35","1.00","Aug 01, 2033","5.88","5.62","-","5.35","5.62","5.35","USD","Jul 30, 2003","Jul 30, 2003"
"AEP TEXAS INC","Electric","Fixed Income","2,016,017.84","0.01","2,016,017.84","1,892,000.00","0010EPAF5","US0010EPAF55","B3BQ074","106.20","United States","-","USD","5.25","5.49","1.00","Feb 15, 2033","6.65","5.22","-","5.49","5.22","5.49","USD","Aug 15, 2003","Sep 18, 2003"
"UNUM GROUP","Insurance","Fixed Income","2,013,244.76","0.01","2,013,244.76","2,072,000.00","91529YAU0","US91529YAU01","-","96.01","United States","-","USD","7.11","5.81","1.00","Dec 15, 2035","5.25","7.13","-","5.81","7.13","5.81","USD","Nov 14, 2025","Nov 14, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,009,646.12","0.01","2,009,646.12","2,000,000.00","036752BC6","US036752BC66","-","98.79","United States","-","USD","4.39","5.22","1.00","Nov 01, 2031","4.95","4.42","-","5.22","4.42","5.22","USD","Oct 31, 2024","Oct 31, 2024"
"EMERA US FINANCE LLC","Electric","Fixed Income","2,004,224.56","0.01","2,004,224.56","2,005,000.00","29103HAD9","US29103HAD98","-","97.69","United States","-","USD","5.34","5.62","1.00","Apr 01, 2033","5.20","5.36","-","5.62","5.36","5.62","USD","Mar 27, 2026","Mar 27, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,999,872.54","0.01","1,999,872.54","2,000,000.00","42824CBU2","US42824CBU27","-","98.12","United States","-","USD","4.35","5.27","1.00","Oct 15, 2031","4.85","4.38","-","5.27","4.38","5.27","USD","Sep 26, 2024","Sep 26, 2024"
"CLECO POWER LLC","Electric","Fixed Income","1,990,737.93","0.01","1,990,737.93","1,871,000.00","185508AE8","US185508AE83","B0S7RF6","104.72","United States","-","USD","6.87","5.83","1.00","Dec 01, 2035","6.50","6.84","-","5.83","6.84","5.83","USD","Nov 30, 2005","Nov 30, 2005"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,985,246.76","0.01","1,985,246.76","1,925,000.00","013716AW5","US013716AW59","B09M9Y3","101.64","Canada","-","USD","6.74","5.51","1.00","Jun 01, 2035","5.75","6.72","-","5.51","6.72","5.51","USD","May 31, 2005","May 31, 2005"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,985,380.11","0.01","1,985,380.11","1,885,000.00","404280DL0","US404280DL07","-","103.12","United Kingdom","-","USD","7.03","6.07","1.00","May 02, 2036","6.50","7.00","-","6.07","7.00","6.07","USD","May 02, 2022","Sep 16, 2022"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","1,983,568.37","0.01","1,983,568.37","1,840,000.00","29267HAA7","US29267HAA77","B01W510","106.85","United States","-","USD","6.04","5.90","1.00","Jul 15, 2034","7.00","6.01","-","5.90","6.01","5.90","USD","Jul 15, 2004","Jul 15, 2004"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,978,983.63","0.01","1,978,983.63","2,010,000.00","46188BAJ1","US46188BAJ17","-","97.69","United States","-","USD","4.64","5.45","1.00","Feb 01, 2032","4.95","4.64","-","5.45","4.64","5.45","USD","Jul 08, 2026","Jul 08, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,978,997.92","0.01","1,978,997.92","2,150,000.00","202795JW1","US202795JW12","-","90.57","United States","-","USD","4.87","5.13","1.00","Mar 15, 2032","3.15","4.89","-","5.13","4.89","5.13","USD","Mar 15, 2022","Mar 15, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,969,526.07","0.01","1,969,526.07","2,238,000.00","756109CE2","US756109CE25","-","87.86","United States","-","USD","4.95","5.29","1.00","Feb 15, 2032","2.70","4.93","-","5.29","4.93","5.29","USD","Aug 15, 2023","Jan 19, 2024"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,969,921.32","0.01","1,969,921.32","2,000,000.00","68341PAB5","US68341PAB58","-","96.65","Qatar","-","USD","6.53","5.14","1.00","Oct 10, 2034","4.63","6.53","-","5.14","6.53","5.14","USD","Oct 10, 2024","Oct 10, 2024"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","1,967,110.54","0.01","1,967,110.54","2,061,000.00","85440KAE4","US85440KAE47","-","95.41","United States","-","USD","6.84","5.36","1.00","Mar 01, 2035","4.68","6.88","-","5.36","6.88","5.36","USD","Mar 10, 2025","Mar 10, 2025"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","1,964,889.90","0.01","1,964,889.90","1,990,000.00","19828AAF4","US19828AAF49","-","97.25","United States","-","USD","5.16","5.53","1.00","Nov 17, 2032","5.00","5.17","-","5.53","5.17","5.53","USD","Nov 17, 2025","Nov 17, 2025"
"KENNAMETAL INC","Capital Goods","Fixed Income","1,965,709.33","0.01","1,965,709.33","1,967,000.00","489170AG5","US489170AG50","-","98.39","United States","-","USD","7.20","6.02","1.00","May 28, 2036","5.80","7.22","-","6.02","7.22","6.02","USD","May 28, 2026","May 28, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","1,965,888.23","0.01","1,965,888.23","2,217,000.00","71845JAA6","US71845JAA60","-","87.88","United States","-","USD","4.71","5.32","1.00","Nov 15, 2031","2.63","4.70","-","5.32","4.70","5.32","USD","Oct 06, 2021","Oct 06, 2021"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","1,962,596.11","0.01","1,962,596.11","1,970,000.00","797440BF0","US797440BF01","B08ZQR5","98.00","United States","-","USD","6.76","5.64","1.00","May 15, 2035","5.35","6.74","-","5.64","6.74","5.64","USD","May 19, 2005","May 19, 2005"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,962,113.82","0.01","1,962,113.82","1,994,000.00","855244BJ7","US855244BJ76","-","98.14","United States","-","USD","6.07","5.31","1.00","Feb 15, 2034","5.00","6.12","-","5.31","6.12","5.31","USD","Feb 08, 2024","Feb 08, 2024"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","1,959,024.54","0.01","1,959,024.54","2,065,000.00","745867AZ4","US745867AZ43","-","94.83","United States","-","USD","7.41","5.61","1.00","Mar 01, 2036","4.90","7.43","-","5.61","7.43","5.61","USD","Feb 20, 2026","Feb 20, 2026"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","1,955,180.53","0.01","1,955,180.53","1,907,000.00","23879AAA5","US23879AAA51","-","100.23","Bermuda","-","USD","6.49","5.91","1.00","Apr 15, 2035","5.95","6.52","-","5.91","6.52","5.91","USD","Mar 05, 2025","Mar 05, 2025"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","1,954,981.70","0.01","1,954,981.70","1,940,000.00","04365XAB4","US04365XAB47","-","99.38","Bermuda","-","USD","3.13","6.72","1.00","Jun 15, 2035","6.35","3.24","-","6.53","3.27","6.53","USD","May 16, 2025","May 16, 2025"
"UPMC","Consumer Non-Cyclical","Fixed Income","1,942,378.57","0.01","1,942,378.57","1,945,000.00","90320WAG8","US90320WAG87","-","98.34","United States","-","USD","5.47","5.33","1.00","May 15, 2033","5.04","5.52","-","5.33","5.52","5.33","USD","Apr 12, 2023","Apr 12, 2023"
"INCO LTD","Basic Industry","Fixed Income","1,941,595.20","0.01","1,941,595.20","1,744,000.00","453258AP0","US453258AP01","2115504","107.95","Brazil","-","USD","4.78","5.63","1.00","Sep 15, 2032","7.20","4.76","-","5.63","4.76","5.63","USD","Sep 23, 2002","Sep 23, 2002"
"NAKILAT INC 144A","Transportation","Fixed Income","1,935,567.78","0.01","1,935,567.78","1,891,855.00","62983PAA3","US62983PAA30","B1L4GM1","101.23","Qatar","-","USD","3.47","5.71","1.00","Dec 31, 2033","6.07","3.46","-","5.71","3.46","5.71","USD","Dec 19, 2006","Dec 19, 2006"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,927,947.14","0.01","1,927,947.14","2,116,000.00","898813AU4","US898813AU40","-","90.13","United States","-","USD","5.03","5.28","1.00","May 15, 2032","3.25","5.03","-","5.28","5.03","5.28","USD","Feb 17, 2022","Feb 17, 2022"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,921,000.13","0.01","1,921,000.13","1,819,000.00","341081ER4","US341081ER47","2013879","103.08","United States","-","USD","5.63","5.42","1.00","Oct 01, 2033","5.95","5.61","-","5.42","5.61","5.42","USD","Oct 15, 2003","Oct 15, 2003"
"WP CAREY INC","Reits","Fixed Income","1,917,791.79","0.01","1,917,791.79","2,312,000.00","92936UAH2","US92936UAH23","BM8N2X1","81.99","United States","-","USD","5.87","5.56","1.00","Apr 01, 2033","2.25","5.86","-","5.56","5.86","5.56","USD","Feb 25, 2021","Feb 25, 2021"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,916,031.71","0.01","1,916,031.71","1,980,000.00","92537NAA6","US92537NAA63","-","94.33","United States","-","USD","7.26","5.63","1.00","Mar 15, 2036","4.85","7.28","-","5.63","7.28","5.63","USD","Mar 03, 2026","Mar 03, 2026"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,917,005.17","0.01","1,917,005.17","1,950,000.00","431282AV4","US431282AV41","-","97.58","United States","-","USD","5.27","5.81","1.00","Jan 15, 2033","5.35","5.27","-","5.81","5.27","5.81","USD","Nov 14, 2025","Nov 14, 2025"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,910,395.45","0.01","1,910,395.45","2,101,000.00","12503MAD0","US12503MAD02","-","89.53","United States","-","USD","4.90","5.20","1.00","Mar 16, 2032","3.00","4.91","-","5.20","4.91","5.20","USD","Mar 16, 2022","Mar 16, 2022"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,906,632.04","0.01","1,906,632.04","1,938,000.00","52107QAM7","US52107QAM78","-","97.87","United States","-","USD","6.84","5.94","1.00","Aug 01, 2035","5.63","6.86","-","5.94","6.86","5.94","USD","Aug 01, 2025","Aug 01, 2025"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,906,778.74","0.01","1,906,778.74","2,252,000.00","50155QAL4","US50155QAL41","BQP9KF8","83.45","United States","-","USD","4.55","7.06","1.00","Oct 15, 2031","3.15","4.50","-","7.06","4.50","7.06","USD","Apr 15, 2022","Sep 23, 2022"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,905,018.39","0.01","1,905,018.39","2,000,000.00","20268JBE2","US20268JBE29","-","95.21","United States","-","USD","7.13","5.51","1.00","Sep 01, 2035","4.83","7.15","-","5.51","7.15","5.51","USD","Oct 23, 2025","Oct 23, 2025"
"UDR INC MTN","Reits","Fixed Income","1,902,095.34","0.01","1,902,095.34","2,240,000.00","90265EAS9","US90265EAS90","BJK69Y7","83.86","United States","-","USD","6.89","5.59","1.00","Nov 01, 2034","3.10","6.89","-","5.59","6.89","5.59","USD","Oct 11, 2019","Oct 11, 2019"
"BOEING CO","Capital Goods","Fixed Income","1,897,035.17","0.01","1,897,035.17","2,250,000.00","097023BK0","US097023BK04","BVZ6WJ2","84.29","United States","-","USD","7.14","5.66","1.00","Mar 01, 2035","3.30","7.16","-","5.66","7.16","5.66","USD","Feb 20, 2015","Feb 20, 2015"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,893,718.84","0.01","1,893,718.84","1,935,000.00","210314AB6","US210314AB60","-","96.06","Peru","-","USD","4.74","5.53","1.00","Apr 16, 2034","4.70","4.73","-","5.53","4.73","5.53","USD","Apr 16, 2019","Apr 16, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,891,714.04","0.01","1,891,714.04","2,158,000.00","25731VAA2","US25731VAA26","-","87.07","United States","-","USD","4.79","5.15","1.00","Dec 01, 2031","2.30","4.79","-","5.15","4.79","5.15","USD","Nov 29, 2021","Nov 29, 2021"
"ONE GAS INC","Natural Gas","Fixed Income","1,892,203.64","0.01","1,892,203.64","1,977,000.00","68235PAM0","US68235PAM05","-","95.68","United States","-","USD","5.16","5.10","1.00","Sep 01, 2032","4.25","5.20","-","5.10","5.20","5.10","USD","Aug 08, 2022","Aug 08, 2022"
"HSBC BANK USA NA","Banking","Fixed Income","1,890,644.43","0.01","1,890,644.43","1,826,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","101.53","United States","-","USD","6.33","5.64","1.00","Nov 01, 2034","5.88","6.31","-","5.64","6.31","5.64","USD","Oct 25, 2004","Oct 25, 2004"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,871,679.83","0.01","1,871,679.83","1,730,000.00","50075NAC8","US50075NAC83","B8DFHZ1","105.97","United States","-","USD","4.30","5.17","1.00","Nov 01, 2031","6.50","4.29","-","5.17","4.29","5.17","USD","Nov 02, 2001","Nov 02, 2001"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,866,692.61","0.01","1,866,692.61","1,875,000.00","87612EBV7","US87612EBV74","-","99.28","United States","-","USD","7.30","5.35","1.00","Feb 15, 2036","5.25","7.34","-","5.35","7.34","5.35","USD","Jun 10, 2025","Jun 10, 2025"
"EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","1,864,464.96","0.01","1,864,464.96","2,038,000.00","283695BQ6","US283695BQ68","-","91.30","United States","-","USD","4.84","5.36","1.00","Feb 15, 2032","3.50","4.84","-","5.36","4.84","5.36","USD","Feb 23, 2022","Feb 23, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,863,347.46","0.01","1,863,347.46","1,876,000.00","438516CZ7","US438516CZ71","-","98.89","United States","-","USD","4.66","4.99","1.00","Feb 01, 2032","4.75","4.69","-","4.99","4.69","4.99","USD","Aug 01, 2024","Aug 01, 2024"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,842,166.04","0.01","1,842,166.04","2,154,000.00","72014TAC3","US72014TAC36","-","85.17","United States","-","USD","4.91","5.28","1.00","Jan 01, 2032","2.04","4.90","-","5.28","4.90","5.28","USD","Sep 15, 2021","Sep 15, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,842,887.56","0.01","1,842,887.56","1,735,000.00","38143YAC7","US38143YAC75","B12V461","104.01","United States","-","USD","7.06","5.90","1.00","May 01, 2036","6.45","7.03","-","5.90","7.03","5.90","USD","Apr 18, 2006","Apr 18, 2006"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","1,799,114.67","0.01","1,799,114.67","1,779,000.00","19828AAD9","US19828AAD90","-","98.96","United States","-","USD","4.29","5.33","1.00","Oct 01, 2031","5.10","4.32","-","5.33","4.32","5.33","USD","Sep 09, 2024","Sep 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","1,795,550.60","0.01","1,795,550.60","1,768,000.00","293791AT6","US293791AT68","B0HFPV3","101.51","United States","-","USD","6.68","5.52","1.00","Mar 01, 2035","5.75","6.66","-","5.52","6.66","5.52","USD","Mar 02, 2005","Aug 17, 2005"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,786,343.83","0.01","1,786,343.83","1,658,000.00","837004BV1","US837004BV11","B3D2757","107.13","United States","-","USD","4.54","5.10","1.00","Feb 01, 2032","6.63","4.52","-","5.10","4.52","5.10","USD","Jan 31, 2002","Jan 31, 2002"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,771,796.69","0.01","1,771,796.69","1,775,000.00","31488VAC1","US31488VAC19","-","99.51","United States","-","USD","7.48","5.66","1.00","Aug 14, 2036","5.60","7.52","-","5.66","7.52","5.66","USD","Aug 14, 2026","Aug 14, 2026"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,752,522.05","0.01","1,752,522.05","1,765,000.00","00115AAT6","US00115AAT60","-","97.89","United States","-","USD","7.38","5.53","1.00","Jun 01, 2036","5.25","7.41","-","5.53","7.41","5.53","USD","May 28, 2026","May 28, 2026"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","1,746,720.05","0.01","1,746,720.05","1,978,000.00","67777JAL2","US67777JAL26","-","87.61","United States","-","USD","4.74","5.04","1.00","Nov 15, 2031","2.30","4.75","-","5.04","4.75","5.04","USD","Oct 26, 2021","Oct 26, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,739,675.11","0.01","1,739,675.11","1,960,000.00","89352HBC2","US89352HBC25","-","87.77","Canada","-","USD","4.64","5.26","1.00","Oct 12, 2031","2.50","4.63","-","5.26","4.63","5.26","USD","Oct 12, 2021","Oct 12, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,733,264.92","0.01","1,733,264.92","1,852,000.00","822582BE1","US822582BE14","BXC5W85","92.29","United Kingdom","-","USD","7.05","5.24","1.00","May 11, 2035","4.13","7.04","-","5.24","7.04","5.24","USD","May 11, 2015","May 11, 2015"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,727,933.56","0.01","1,727,933.56","1,725,000.00","86944BAP8","US86944BAP85","-","99.89","United States","-","USD","4.99","5.23","1.00","Aug 15, 2032","5.21","5.04","-","5.23","5.04","5.23","USD","May 29, 2025","May 29, 2025"
"UDR INC MTN","Reits","Fixed Income","1,719,804.59","0.01","1,719,804.59","2,101,000.00","90265EAU4","US90265EAU47","-","80.96","United States","-","USD","5.91","5.40","1.00","Mar 15, 2033","1.90","5.90","-","5.40","5.90","5.40","USD","Dec 14, 2020","Dec 14, 2020"
"AGREE LP","Reits","Fixed Income","1,716,456.44","0.01","1,716,456.44","2,031,000.00","008513AC7","US008513AC74","-","83.94","United States","-","USD","6.00","5.47","1.00","Jun 15, 2033","2.60","6.00","-","5.47","6.00","5.47","USD","May 14, 2021","May 14, 2021"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,707,923.94","0.01","1,707,923.94","1,720,000.00","913903BE9","US913903BE96","-","99.06","United States","-","USD","7.39","6.13","1.00","Sep 01, 2036","6.00","7.40","-","6.13","7.40","6.13","USD","Aug 20, 2026","Aug 20, 2026"
"VYLOR INC 144A","Basic Industry","Fixed Income","1,694,890.04","0.01","1,694,890.04","1,700,000.00","92892RAC2","US92892RAC25","-","99.64","United States","-","USD","7.50","5.67","1.00","Aug 15, 2036","5.63","7.53","-","5.67","7.53","5.67","USD","Aug 31, 2026","Aug 31, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,692,232.87","0.01","1,692,232.87","1,646,000.00","149123BL4","US149123BL43","B0L4VF2","100.32","United States","-","USD","6.95","5.25","1.00","Sep 15, 2035","5.30","6.94","-","5.25","6.94","5.25","USD","Sep 13, 2005","Sep 13, 2005"
"KLA-TENCOR CORP","Technology","Fixed Income","1,690,918.64","0.01","1,690,918.64","1,648,000.00","482480AF7","US482480AF77","BSDRZ19","100.67","United States","-","USD","6.29","5.54","1.00","Nov 01, 2034","5.65","6.35","-","5.54","6.15","5.54","USD","Nov 06, 2014","Nov 06, 2014"
"EPR PROPERTIES","Reits","Fixed Income","1,682,758.47","0.01","1,682,758.47","1,835,000.00","26884UAG4","US26884UAG40","BLFK4F4","90.61","United States","-","USD","4.59","5.71","1.00","Nov 15, 2031","3.60","4.57","-","5.71","4.57","5.71","USD","Oct 27, 2021","Oct 27, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,677,446.08","0.01","1,677,446.08","1,700,000.00","720198AK6","US720198AK68","-","97.91","United States","-","USD","5.23","6.02","1.00","Jan 15, 2033","5.63","5.23","-","6.02","5.23","6.02","USD","Nov 20, 2025","Nov 20, 2025"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,665,950.67","0.01","1,665,950.67","1,788,000.00","740189AN5","US740189AN56","BYZZPX5","92.25","United States","-","USD","7.03","5.31","1.00","Jun 15, 2035","4.20","7.11","-","5.31","7.11","5.31","USD","Jun 10, 2015","Jun 10, 2015"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,662,966.19","0.01","1,662,966.19","1,807,000.00","30037EAA1","US30037EAA10","-","90.27","United States","-","USD","4.79","5.83","1.00","Mar 15, 2032","3.75","4.78","-","5.83","4.78","5.83","USD","Mar 17, 2022","Mar 17, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","1,658,674.27","0.01","1,658,674.27","2,085,000.00","68389XBH7","US68389XBH70","BZ5YK12","79.03","United States","-","USD","7.79","6.80","1.00","Jul 15, 2036","3.85","7.74","-","6.80","7.74","6.80","USD","Jul 07, 2016","Jul 07, 2016"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,652,072.51","0.01","1,652,072.51","1,870,000.00","478160BU7","US478160BU72","BD31B74","88.32","United States","-","USD","7.78","5.12","1.00","Mar 01, 2036","3.55","7.83","-","5.12","7.83","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","1,650,522.36","0.01","1,650,522.36","1,528,000.00","53079EAG9","US53079EAG98","B06NP07","104.97","United States","-","USD","6.38","5.75","1.00","Mar 15, 2035","6.50","6.36","-","5.75","6.36","5.75","USD","Mar 22, 2005","Mar 22, 2005"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,641,906.79","0.01","1,641,906.79","1,596,000.00","010392EC8","US010392EC80","2366056","102.58","United States","-","USD","5.36","5.22","1.00","Feb 15, 2033","5.70","5.34","-","5.22","5.34","5.22","USD","Feb 19, 2003","Feb 19, 2003"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,638,698.97","0.01","1,638,698.97","1,823,000.00","94106LBB4","US94106LBB45","BVYS556","89.86","United States","-","USD","6.97","5.41","1.00","Mar 01, 2035","3.90","7.04","-","5.41","7.04","5.41","USD","Feb 26, 2015","Feb 26, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,638,870.98","0.01","1,638,870.98","1,965,000.00","907818FQ6","US907818FQ60","-","82.21","United States","-","USD","7.96","5.28","1.00","Apr 06, 2036","2.89","7.97","-","5.28","7.97","5.28","USD","Apr 06, 2021","Oct 01, 2021"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","1,625,266.84","0.01","1,625,266.84","1,804,000.00","423452AG6","US423452AG66","-","88.84","United States","-","USD","4.54","5.45","1.00","Sep 29, 2031","2.90","4.54","-","5.45","4.54","5.45","USD","Mar 29, 2022","Jun 02, 2022"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","1,606,981.31","0.01","1,606,981.31","1,600,000.00","30958PAA1","US30958PAA12","BG4TC86","98.33","United States","-","USD","5.57","7.58","1.00","Nov 01, 2053","6.15","5.58","-","6.44","5.58","6.44","USD","Nov 05, 2013","Nov 05, 2013"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","1,604,339.24","0.01","1,604,339.24","1,620,000.00","912909AW8","US912909AW83","-","98.24","United States","-","USD","7.39","5.94","1.00","Aug 01, 2036","5.70","7.40","-","5.94","7.40","5.94","USD","Jul 14, 2026","Jul 14, 2026"
"AT&T INC","Communications","Fixed Income","1,605,618.08","0.01","1,605,618.08","1,640,000.00","00206RNH1","US00206RNH11","-","94.93","United States","-","USD","7.22","5.82","1.00","Apr 30, 2036","5.13","7.24","-","5.82","7.24","5.82","USD","Feb 05, 2026","Feb 05, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,603,689.76","0.01","1,603,689.76","1,600,000.00","02665WGY1","US02665WGY12","-","98.15","United States","-","USD","5.41","5.54","1.00","Apr 08, 2033","5.20","5.39","-","5.54","5.39","5.54","USD","Apr 10, 2026","Apr 10, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,593,737.68","0.01","1,593,737.68","1,600,000.00","744533BT6","US744533BT62","-","99.31","United States","-","USD","6.02","5.51","1.00","Feb 15, 2034","5.40","6.04","-","5.51","6.04","5.51","USD","Aug 14, 2026","Aug 14, 2026"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","1,591,996.25","0.01","1,591,996.25","1,424,000.00","843452AZ6","US843452AZ62","2006103","111.73","United States","-","USD","4.50","5.50","1.00","Mar 01, 2032","8.00","4.48","-","5.50","4.48","5.50","USD","Feb 26, 2002","Feb 26, 2002"
"APPALACHIAN POWER CO","Electric","Fixed Income","1,589,692.70","0.01","1,589,692.70","1,551,000.00","037735CE5","US037735CE55","B0LL614","100.03","United States","-","USD","6.84","5.79","1.00","Oct 01, 2035","5.80","6.81","-","5.79","6.81","5.79","USD","Sep 29, 2005","Sep 29, 2005"
"TEXTRON INC","Capital Goods","Fixed Income","1,578,848.40","0.01","1,578,848.40","1,620,000.00","883203CF6","US883203CF62","-","95.14","United States","-","USD","7.25","5.62","1.00","Mar 15, 2036","4.95","7.27","-","5.62","7.27","5.62","USD","Oct 31, 2025","Oct 31, 2025"
"DOVER CORP","Capital Goods","Fixed Income","1,570,422.32","0.01","1,570,422.32","1,540,000.00","260003AF5","US260003AF59","B0M5TS3","99.90","United States","-","USD","7.00","5.39","1.00","Oct 15, 2035","5.38","6.99","-","5.39","6.99","5.39","USD","Oct 13, 2005","Oct 13, 2005"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,536,784.36","0.01","1,536,784.36","1,599,000.00","649840CX1","US649840CX15","-","95.84","United States","-","USD","7.02","5.65","1.00","Aug 15, 2035","5.05","7.05","-","5.65","7.05","5.65","USD","Aug 07, 2025","Aug 07, 2025"
"JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","1,527,952.60","0.01","1,527,952.60","1,755,000.00","47216QAC7","US47216QAC78","-","86.06","Netherlands","-","USD","4.62","5.44","1.00","Sep 24, 2031","2.25","4.60","-","5.44","4.60","5.44","USD","Sep 24, 2021","Sep 24, 2021"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","1,474,652.01","0.01","1,474,652.01","1,421,000.00","655422AV5","US655422AV53","B0B0RX0","102.42","Switzerland","-","USD","6.67","5.84","1.00","Jun 15, 2035","6.20","6.64","-","5.84","6.64","5.84","USD","Jun 08, 2005","Jun 08, 2005"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,453,915.22","0.01","1,453,915.22","1,510,000.00","459200LS8","US459200LS84","-","95.89","United States","-","USD","5.42","5.37","1.00","Feb 03, 2033","4.60","5.44","-","5.37","5.44","5.37","USD","Feb 03, 2026","Feb 03, 2026"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","1,429,492.95","0.01","1,429,492.95","1,495,000.00","36830BAD7","US36830BAD73","BJLL3W7","93.74","Thailand","-","USD","4.69","5.73","1.00","Mar 30, 2032","4.40","4.75","-","5.73","4.75","5.73","USD","Mar 30, 2022","Mar 30, 2022"
"BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","1,385,235.24","0.01","1,385,235.24","1,395,000.00","073096AC3","US073096AC32","-","97.30","Austria","-","USD","4.67","5.71","1.00","Apr 14, 2032","5.14","4.70","-","5.71","4.70","5.71","USD","Apr 14, 2022","Apr 14, 2022"
"YALE UNIVERSITY","Industrial Other","Fixed Income","1,380,421.22","0.01","1,380,421.22","1,370,000.00","98459LAD5","US98459LAD55","-","98.95","United States","-","USD","4.72","4.92","1.00","Apr 15, 2032","4.70","4.79","-","4.92","4.79","4.92","USD","May 09, 2025","May 09, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","1,378,158.73","0.01","1,378,158.73","1,420,000.00","29670VAC3","US29670VAC37","-","95.87","United States","-","USD","7.41","5.93","1.00","Jul 15, 2036","5.38","7.42","-","5.93","7.42","5.93","USD","Jun 15, 2026","Jun 15, 2026"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,367,728.38","0.01","1,367,728.38","1,322,000.00","00929JAA4","US00929JAA43","-","101.02","United States","-","USD","4.22","5.52","1.00","Oct 01, 2031","5.75","4.25","-","5.51","4.13","5.51","USD","Jul 18, 2024","Jul 18, 2024"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","1,366,569.09","0.01","1,366,569.09","1,365,000.00","00452AAA8","US00452AAA88","-","99.34","United States","-","USD","4.56","8.64","1.00","Aug 01, 2032","8.50","4.53","-","8.64","4.53","8.64","USD","Nov 07, 2022","Nov 07, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,343,789.95","0.01","1,343,789.95","1,355,000.00","45865VAG5","US45865VAG59","-","98.96","United States","-","USD","7.58","5.54","1.00","Sep 01, 2036","5.40","7.61","-","5.54","7.61","5.54","USD","Aug 20, 2026","Aug 20, 2026"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,339,661.94","0.01","1,339,661.94","1,277,000.00","001192AD5","US001192AD50","B030772","102.36","United States","-","USD","6.23","5.63","1.00","Oct 01, 2034","6.00","6.21","-","5.63","6.21","5.63","USD","Sep 27, 2004","Sep 27, 2004"
"ERP OPERATING LP","Reits","Fixed Income","1,327,092.55","0.01","1,327,092.55","1,335,000.00","26884ABS1","US26884ABS15","-","98.98","United States","-","USD","7.60","5.58","1.00","Oct 01, 2036","5.45","7.63","-","5.58","7.63","5.58","USD","Aug 06, 2026","Aug 06, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,316,948.33","0.01","1,316,948.33","1,325,000.00","620076CE7","US620076CE71","-","99.13","United States","-","USD","7.47","5.77","1.00","Aug 17, 2036","5.65","7.50","-","5.77","7.50","5.77","USD","Aug 17, 2026","Aug 17, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,312,770.18","0.01","1,312,770.18","1,504,000.00","882508BL7","US882508BL77","-","86.39","United States","-","USD","4.64","4.99","1.00","Sep 15, 2031","1.90","4.64","-","4.99","4.64","4.99","USD","Sep 15, 2021","Sep 15, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,306,727.43","0.01","1,306,727.43","1,340,000.00","74464AAH4","US74464AAH41","-","96.89","United States","-","USD","7.58","5.56","1.00","Aug 15, 2036","5.15","7.61","-","5.56","7.61","5.56","USD","Jul 20, 2026","Jul 20, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,295,087.47","0.01","1,295,087.47","1,474,000.00","370334CQ5","US370334CQ51","-","86.99","United States","-","USD","4.67","5.18","1.00","Oct 14, 2031","2.25","4.67","-","5.18","4.67","5.18","USD","Oct 14, 2021","Oct 14, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,272,778.80","0.01","1,272,778.80","1,370,000.00","00287YAV1","US00287YAV11","BYP8MR7","91.59","United States","-","USD","7.56","5.43","1.00","May 14, 2036","4.30","7.62","-","5.43","7.62","5.43","USD","May 12, 2016","May 12, 2016"
"HSBC BANK USA NA MTN","Banking","Fixed Income","1,265,604.21","0.01","1,265,604.21","1,265,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","99.75","United States","-","USD","6.95","5.66","1.00","Aug 15, 2035","5.63","6.93","-","5.66","6.93","5.66","USD","Aug 17, 2005","Aug 17, 2005"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,261,893.18","0.01","1,261,893.18","1,205,000.00","291011AQ7","US291011AQ77","2978451","104.40","United States","-","USD","4.98","5.13","1.00","Aug 15, 2032","6.00","4.97","-","5.13","4.97","5.13","USD","Aug 19, 2002","Aug 19, 2002"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","1,249,184.39","0.01","1,249,184.39","1,255,000.00","745332BU9","US745332BU93","B09G0Z3","98.12","United States","-","USD","6.77","5.76","1.00","Jun 01, 2035","5.48","6.75","-","5.76","6.75","5.76","USD","May 27, 2005","May 27, 2005"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,237,731.46","0.01","1,237,731.46","1,180,000.00","209111EL3","US209111EL38","B11B5N6","102.15","United States","-","USD","7.09","5.56","1.00","Mar 15, 2036","5.85","7.07","-","5.56","7.07","5.56","USD","Mar 09, 2006","Mar 09, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,212,938.15","0.01","1,212,938.15","1,255,000.00","842400FC2","US842400FC28","B0XP1G4","96.13","United States","-","USD","7.17","6.17","1.00","Feb 01, 2036","5.63","7.13","-","6.17","7.13","6.17","USD","Jan 31, 2006","Jan 31, 2006"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,201,780.98","0.01","1,201,780.98","1,260,000.00","594918BK9","US594918BK99","BYV2S20","93.97","United States","-","USD","7.26","5.03","1.00","Nov 03, 2035","4.20","7.35","-","5.03","7.35","5.03","USD","Nov 03, 2015","Nov 03, 2015"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,169,606.77","0.01","1,169,606.77","1,331,000.00","714046AN9","US714046AN96","-","86.82","United States","-","USD","4.59","5.27","1.00","Sep 15, 2031","2.25","4.58","-","5.27","4.58","5.27","USD","Sep 10, 2021","Sep 10, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,171,124.34","0.01","1,171,124.34","1,294,000.00","98956PAG7","US98956PAG72","BWC5244","90.28","United States","-","USD","7.17","5.65","1.00","Aug 15, 2035","4.25","7.22","-","5.65","7.22","5.65","USD","Mar 19, 2015","Mar 19, 2015"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,167,038.25","0.01","1,167,038.25","1,355,000.00","720198AF7","US720198AF73","-","84.96","United States","-","USD","4.98","5.96","1.00","Apr 01, 2032","2.75","4.95","-","5.96","4.95","5.96","USD","Sep 20, 2021","Sep 20, 2021"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","1,161,709.63","0.01","1,161,709.63","1,125,000.00","73730EAE3","US73730EAE32","-","102.50","Korea (South)","-","USD","5.26","5.41","1.00","Jan 17, 2033","5.88","5.24","-","5.41","5.24","5.41","USD","Jan 17, 2023","Jan 17, 2023"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","1,158,714.72","0.01","1,158,714.72","1,025,000.00","40053XAB5","US40053XAB55","-","110.54","Colombia","-","USD","5.36","6.02","1.00","Nov 09, 2033","7.85","5.42","-","5.97","5.28","5.97","USD","Nov 09, 2023","Nov 09, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,132,239.64","0.01","1,132,239.64","1,145,000.00","49447BAC7","US49447BAC72","-","98.40","United States","-","USD","7.24","5.52","1.00","Feb 01, 2036","5.30","7.27","-","5.52","7.27","5.52","USD","Jun 26, 2025","Jun 26, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,132,315.91","0.01","1,132,315.91","1,224,000.00","29245JAM4","US29245JAM45","BNVXB38","90.90","Chile","-","USD","4.44","5.55","1.00","Sep 16, 2031","3.45","4.44","-","5.55","4.44","5.55","USD","Sep 16, 2021","Sep 16, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,129,284.78","0.01","1,129,284.78","1,190,000.00","035242AM8","US035242AM81","BYMLCL3","94.47","Belgium","-","USD","7.34","5.46","1.00","Feb 01, 2036","4.70","7.42","-","5.46","7.42","5.46","USD","Jan 25, 2016","Jan 25, 2016"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,114,627.32","0.01","1,114,627.32","1,225,000.00","00652MAK8","US00652MAK80","-","90.65","India","-","USD","4.74","5.87","1.00","Feb 02, 2032","3.83","4.75","-","5.87","4.75","5.87","USD","Aug 02, 2021","Aug 02, 2021"
"SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","1,107,477.68","0.01","1,107,477.68","1,111,338.00","83416WAA1","US83416WAA18","BBT35B2","98.70","United States","-","USD","4.04","5.69","1.00","Jun 30, 2035","5.38","4.03","-","5.69","4.03","5.69","USD","Jun 27, 2013","Jun 27, 2013"
"ASSURANT INC","Insurance","Fixed Income","1,089,138.72","0.01","1,089,138.72","1,115,000.00","04621XAQ1","US04621XAQ16","-","97.39","United States","-","USD","7.20","5.91","1.00","Feb 15, 2036","5.55","7.21","-","5.91","7.21","5.91","USD","Aug 18, 2025","Aug 18, 2025"
"SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","1,082,865.25","0.01","1,082,865.25","1,070,000.00","84857LAE1","US84857LAE11","-","99.54","United States","-","USD","6.94","6.67","1.00","Jun 01, 2056","6.45","7.09","-","6.52","7.03","6.52","USD","Nov 24, 2025","Nov 24, 2025"
"BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","1,051,499.74","0.01","1,051,499.74","965,000.00","725906AN1","US725906AN18","B019B35","106.47","Canada","-","USD","6.77","5.53","1.00","Oct 15, 2035","6.45","6.76","-","5.53","6.76","5.53","USD","Apr 15, 2004","May 21, 2004"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,049,274.68","0.01","1,049,274.68","965,000.00","962166BT0","US962166BT07","2337461","107.22","United States","-","USD","5.69","5.65","1.00","Dec 15, 2033","6.88","5.67","-","5.65","5.67","5.65","USD","Dec 17, 2002","Dec 17, 2002"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,042,385.14","0.01","1,042,385.14","1,160,000.00","06407EAF2","US06407EAF25","-","89.57","New Zealand","-","USD","4.88","5.11","1.00","Jan 27, 2032","2.87","4.87","-","5.11","4.87","5.11","USD","Jan 27, 2022","Jan 27, 2022"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","1,009,276.11","0.01","1,009,276.11","1,000,000.00","15189TBV8","US15189TBV89","-","100.38","United States","-","USD","5.39","6.39","1.00","Aug 15, 2058","6.40","5.51","-","6.33","5.35","6.33","USD","Aug 03, 2026","Aug 03, 2026"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","953,033.91","0.01","953,033.91","1,035,000.00","36165RAC9","US36165RAC97","-","90.74","Mexico","-","USD","4.90","5.55","1.00","Apr 20, 2032","3.61","4.90","-","5.55","4.90","5.55","USD","Jan 20, 2022","Jan 20, 2022"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","932,711.63","0.01","932,711.63","945,000.00","668444AT9","US668444AT96","-","97.42","United States","-","USD","7.18","5.30","1.00","Dec 01, 2035","4.94","7.22","-","5.30","7.22","5.30","USD","Mar 14, 2025","Mar 14, 2025"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","930,522.94","0.00","930,522.94","975,000.00","46090BAA7","US46090BAA70","-","95.08","Chile","-","USD","4.66","5.82","1.00","Feb 07, 2032","4.75","4.67","-","5.82","4.67","5.82","USD","Feb 07, 2022","Feb 07, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","922,561.79","0.00","922,561.79","870,000.00","913017BK4","US913017BK42","B15S8P6","104.48","United States","-","USD","7.26","5.45","1.00","Jun 01, 2036","6.05","7.25","-","5.45","7.25","5.45","USD","May 26, 2006","May 26, 2006"
"AT&T INC","Communications","Fixed Income","914,925.20","0.00","914,925.20","870,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","102.28","United States","-","USD","6.15","5.79","1.00","Sep 15, 2034","6.15","6.12","-","5.79","6.12","5.79","USD","Nov 03, 2004","Nov 03, 2004"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","894,502.60","0.00","894,502.60","940,000.00","539830BK4","US539830BK40","BDB6BN7","93.80","United States","-","USD","7.50","5.33","1.00","May 15, 2036","4.50","7.58","-","5.33","7.58","5.33","USD","Nov 23, 2015","Nov 23, 2015"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","884,602.27","0.00","884,602.27","895,000.00","893574AU7","US893574AU73","-","96.44","United States","-","USD","7.21","5.59","1.00","Mar 15, 2036","5.10","7.24","-","5.59","7.24","5.59","USD","Mar 15, 2026","Apr 06, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","855,781.84","0.00","855,781.84","860,000.00","74456QAP1","US74456QAP19","B0C6NL7","98.59","United States","-","USD","6.93","5.45","1.00","Jul 01, 2035","5.25","6.91","-","5.45","6.91","5.45","USD","Jul 01, 2005","Jul 01, 2005"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","844,669.00","0.00","844,669.00","800,000.00","020002AT8","US020002AT86","B11Y5N5","103.05","United States","-","USD","7.11","5.53","1.00","Apr 01, 2036","5.95","7.10","-","5.53","7.10","5.53","USD","Mar 24, 2006","Mar 24, 2006"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","809,992.57","0.00","809,992.57","830,000.00","801060AJ3","US801060AJ31","-","96.18","United States","-","USD","5.24","4.93","1.00","Nov 03, 2032","4.20","5.27","-","4.93","5.27","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"CONOCO FUNDING CO","Energy","Fixed Income","792,743.25","0.00","792,743.25","705,000.00","20825UAC8","US20825UAC80","7229132","109.65","United States","-","USD","4.20","5.08","1.00","Oct 15, 2031","7.25","4.19","-","5.08","4.19","5.08","USD","Oct 11, 2001","Oct 11, 2001"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","758,757.68","0.00","758,757.68","685,000.00","00440EAH0","US00440EAH09","B14VKK5","108.74","United States","-","USD","7.08","5.52","1.00","May 15, 2036","6.70","7.07","-","5.52","7.07","5.52","USD","May 22, 2006","May 22, 2006"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","740,219.09","0.00","740,219.09","740,000.00","85744NAF8","US85744NAF87","-","99.44","United States","-","USD","6.37","5.30","1.00","Jul 23, 2034","5.22","6.35","-","5.30","6.35","5.30","USD","Jul 23, 2026","Jul 23, 2026"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","741,604.95","0.00","741,604.95","660,000.00","638671AE7","US638671AE74","B010WG8","109.02","United States","-","USD","5.04","6.18","1.00","Apr 01, 2033","7.88","5.01","-","6.18","5.01","6.18","USD","Mar 25, 2003","Mar 25, 2003"
"HBOS PLC 144A","Banking","Fixed Income","736,516.26","0.00","736,516.26","710,000.00","4041A2AF1","US4041A2AF14","3374553","101.68","United Kingdom","-","USD","5.68","5.71","1.00","Nov 01, 2033","6.00","5.66","-","5.71","5.66","5.71","USD","Oct 30, 2003","Oct 30, 2003"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","738,060.05","0.00","738,060.05","745,000.00","70462GAF5","US70462GAF54","-","97.60","United States","-","USD","5.09","5.31","1.00","Nov 15, 2032","4.86","5.20","-","5.31","5.20","5.31","USD","Oct 16, 2025","Oct 16, 2025"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","720,199.30","0.00","720,199.30","705,000.00","734865AA6","US734865AA63","-","100.52","Australia","-","USD","4.32","5.78","1.00","Nov 24, 2031","5.90","4.37","-","5.78","4.37","5.78","USD","Nov 24, 2021","Nov 24, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","693,865.18","0.00","693,865.18","720,000.00","740816AR4","US740816AR46","-","96.13","United States","-","USD","6.82","5.18","1.00","Feb 15, 2035","4.61","6.86","-","5.18","6.86","5.18","USD","Mar 12, 2024","Mar 12, 2024"
"AETNA INC","Insurance","Fixed Income","643,897.11","0.00","643,897.11","600,000.00","00817YAF5","US00817YAF51","B16MV25","105.86","United States","-","USD","7.15","5.83","1.00","Jun 15, 2036","6.63","7.12","-","5.83","7.12","5.83","USD","Jun 09, 2006","Jun 09, 2006"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","644,716.46","0.00","644,716.46","733,000.00","340711BA7","US340711BA72","-","86.98","United States","-","USD","4.63","5.26","1.00","Oct 01, 2031","2.30","4.62","-","5.26","4.62","5.26","USD","Sep 29, 2021","Sep 29, 2021"
"HIGHWOODS REALTY LP","Reits","Fixed Income","622,021.65","0.00","622,021.65","565,000.00","431282AU6","US431282AU67","BR05230","109.39","United States","-","USD","5.61","6.06","1.00","Feb 01, 2034","7.65","5.66","-","6.02","5.52","6.02","USD","Nov 21, 2023","Nov 21, 2023"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","590,920.80","0.00","590,920.80","615,000.00","450636AC9","US450636AC96","-","95.38","United States","-","USD","6.85","5.86","1.00","Jul 15, 2035","5.18","6.92","-","5.86","6.92","5.86","USD","Jul 23, 2015","Jul 23, 2015"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","576,749.04","0.00","576,749.04","550,000.00","595620AE5","US595620AE52","B0NFKV2","102.90","United States","-","USD","6.97","5.34","1.00","Nov 01, 2035","5.75","6.96","-","5.34","6.96","5.34","USD","Nov 01, 2005","Nov 01, 2005"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","569,510.58","0.00","569,510.58","570,000.00","25746UED7","US25746UED72","-","98.56","United States","-","USD","7.29","6.35","1.00","Dec 15, 2056","6.25","7.43","-","6.45","7.25","6.45","USD","Jun 16, 2026","Jun 16, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","563,613.90","0.00","563,613.90","515,000.00","641423BP2","US641423BP26","B1G2SS0","106.61","United States","-","USD","6.95","5.74","1.00","Apr 01, 2036","6.65","6.93","-","5.74","6.93","5.74","USD","Oct 01, 2006","Oct 13, 2006"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","539,816.46","0.00","539,816.46","550,000.00","71845JAE8","US71845JAE82","-","95.67","United States","-","USD","5.36","5.55","1.00","Mar 15, 2033","4.75","5.38","-","5.55","5.38","5.55","USD","Feb 26, 2026","Feb 26, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","540,000.70","0.00","540,000.70","505,000.00","665772CB3","US665772CB35","B15F084","105.32","United States","-","USD","7.21","5.54","1.00","Jun 01, 2036","6.25","7.20","-","5.54","7.20","5.54","USD","May 25, 2006","May 25, 2006"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","519,653.56","0.00","519,653.56","470,000.00","792860AK4","US792860AK49","B17M7Y8","109.18","United States","-","USD","7.17","5.52","1.00","Jun 20, 2036","6.75","7.15","-","5.52","7.15","5.52","USD","Jun 20, 2006","Jun 20, 2006"
"NEXT PROPERTIES 144A","Reits","Fixed Income","501,734.14","0.00","501,734.14","470,000.00","89834MAB2","US89834MAB28","-","105.88","Mexico","-","USD","4.33","6.39","1.00","Jan 23, 2032","7.70","4.36","-","6.36","4.25","6.36","USD","Dec 03, 2025","Dec 03, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","491,262.80","0.00","491,262.80","480,000.00","71424VAB6","US71424VAB62","-","101.77","United States","-","USD","3.18","5.91","1.00","Feb 01, 2033","6.25","5.21","-","5.58","2.62","5.58","USD","Aug 05, 2024","Aug 05, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","460,040.72","0.00","460,040.72","474,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","96.36","United States","-","USD","7.19","5.60","1.00","Jan 15, 2036","5.10","7.26","-","5.60","7.26","5.60","USD","Jan 14, 2016","Jan 14, 2016"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","441,591.85","0.00","441,591.85","445,000.00","40139LBL6","US40139LBL62","-","96.91","United States","-","USD","5.05","5.28","1.00","Sep 05, 2032","4.67","5.03","-","5.28","5.03","5.28","USD","Sep 05, 2025","Sep 05, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","434,371.53","0.00","434,371.53","450,000.00","842400EZ2","US842400EZ22","B05KYP7","95.77","United States","-","USD","7.14","6.15","1.00","Jan 15, 2036","5.55","7.10","-","6.15","7.10","6.15","USD","Jan 19, 2005","Jan 19, 2005"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","432,346.80","0.00","432,346.80","480,000.00","45853NAA0","US45853NAA00","-","89.03","Colombia","-","USD","5.34","5.96","1.00","Nov 26, 2033","3.83","5.31","-","5.96","5.31","5.96","USD","Nov 26, 2021","Nov 26, 2021"
"CITIGROUP INC","Banking","Fixed Income","433,784.39","0.00","433,784.39","430,000.00","172967DR9","US172967DR95","B1CDG16","100.73","United States","-","USD","7.42","6.03","1.00","Aug 25, 2036","6.13","7.38","-","6.03","7.38","6.03","USD","Aug 25, 2006","Aug 25, 2006"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","415,689.43","0.00","415,689.43","400,000.00","842434CG5","US842434CG50","B0QDY88","102.18","United States","-","USD","7.00","5.44","1.00","Nov 15, 2035","5.75","6.98","-","5.44","6.98","5.44","USD","Nov 18, 2005","Nov 18, 2005"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","414,552.95","0.00","414,552.95","475,000.00","60683MAE9","US60683MAE93","-","86.97","Japan","-","USD","4.89","5.39","1.00","Jan 21, 2032","2.57","4.88","-","5.39","4.88","5.39","USD","Jan 21, 2022","Jan 21, 2022"
"ALLIANZ SE 144A","Insurance","Fixed Income","408,420.60","0.00","408,420.60","400,000.00","018820AF7","US018820AF78","-","99.87","Germany","-","USD","6.27","6.55","1.00","Dec 31, 2079","6.50","6.58","-","6.41","6.53","6.41","USD","Apr 22, 2026","Apr 22, 2026"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","386,090.36","0.00","386,090.36","365,000.00","485134BH2","US485134BH28","B4NB6P4","103.95","United States","-","USD","6.93","5.50","1.00","Nov 15, 2035","6.05","6.92","-","5.50","6.92","5.50","USD","May 15, 2006","May 22, 2006"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386,833.14","0.00","386,833.14","350,000.00","10549PAG6","US10549PAG63","B2Q13B2","110.46","Canada","-","USD","5.21","5.44","1.00","Mar 01, 2033","7.38","5.20","-","5.44","5.20","5.44","USD","Mar 04, 2003","Mar 04, 2003"
"SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","359,307.31","0.00","359,307.31","335,000.00","11778BAB8","US11778BAB80","B0MJFP4","104.75","United Kingdom","-","USD","6.74","5.82","1.00","Oct 15, 2035","6.50","6.71","-","5.82","6.71","5.82","USD","Oct 20, 2005","Oct 20, 2005"
"NEXT PROPERTIES 144A","Reits","Fixed Income","333,365.16","0.00","333,365.16","315,000.00","89834MAC0","US89834MAC01","-","105.40","Mexico","-","USD","5.74","6.45","1.00","Feb 13, 2034","7.38","5.70","-","6.45","5.70","6.45","USD","Dec 03, 2025","Dec 03, 2025"
"DETROIT EDISON CO","Electric","Fixed Income","299,817.24","0.00","299,817.24","275,000.00","250847EB2","US250847EB27","B15SCK9","107.31","United States","-","USD","7.13","5.64","1.00","Jun 01, 2036","6.63","7.11","-","5.64","7.11","5.64","USD","May 24, 2006","May 24, 2006"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","300,826.02","0.00","300,826.02","280,000.00","136375BN1","US136375BN19","B15RC28","105.84","Canada","-","USD","7.24","5.42","1.00","Jun 01, 2036","6.20","7.22","-","5.42","7.22","5.42","USD","May 31, 2006","May 31, 2006"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277,973.72","0.00","277,973.72","279,000.00","24422EXX2","US24422EXX20","-","97.48","United States","-","USD","4.35","4.97","1.00","Sep 08, 2031","4.40","4.34","-","4.97","4.34","4.97","USD","Sep 06, 2024","Sep 06, 2024"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","272,158.13","0.00","272,158.13","263,675.00","92213HAA0","US92213HAA05","-","100.28","India","-","USD","3.93","5.84","1.00","Feb 28, 2034","5.90","4.76","-","5.83","3.98","5.83","USD","Mar 05, 2025","Mar 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","237,703.10","0.00","237,703.10","225,000.00","209111EM1","US209111EM11","B1723Q2","104.29","United States","-","USD","7.25","5.62","1.00","Jun 15, 2036","6.20","7.23","-","5.62","7.23","5.62","USD","Jun 15, 2006","Jun 15, 2006"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","218,800.18","0.00","218,800.18","217,538.00","592838AA4","US592838AA44","-","99.24","Mexico","-","USD","3.00","5.75","1.00","Dec 06, 2032","5.50","2.99","-","5.75","2.99","5.75","USD","Dec 06, 2012","Dec 06, 2012"
"VALLOUREC SA 144A","Basic Industry","Fixed Income","213,948.47","0.00","213,948.47","200,000.00","92023RAA8","US92023RAA86","-","104.08","France","-","USD","2.02","6.62","1.00","Apr 15, 2032","7.50","4.43","-","5.79","2.30","5.79","USD","Apr 23, 2024","Apr 23, 2024"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","212,328.65","0.00","212,328.65","200,000.00","207597DV4","US207597DV42","B16FGJ6","104.52","United States","-","USD","7.17","5.74","1.00","Jun 01, 2036","6.35","7.15","-","5.74","7.15","5.74","USD","Jun 07, 2006","Jun 07, 2006"
"ANALOG DEVICES INC","Technology","Fixed Income","210,359.18","0.00","210,359.18","215,000.00","032654AY1","US032654AY10","BP68SL9","96.04","United States","-","USD","5.13","5.01","1.00","Oct 01, 2032","4.25","5.17","-","5.01","5.17","5.01","USD","Sep 15, 2022","Sep 15, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","209,645.17","0.00","209,645.17","240,000.00","437076CJ9","US437076CJ91","-","86.47","United States","-","USD","4.64","4.95","1.00","Sep 15, 2031","1.88","4.64","-","4.95","4.64","4.95","USD","Sep 21, 2021","Sep 21, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","209,668.11","0.00","209,668.11","237,000.00","032095AL5","US032095AL53","-","87.43","United States","-","USD","4.60","5.06","1.00","Sep 15, 2031","2.20","4.60","-","5.06","4.60","5.06","USD","Sep 14, 2021","Sep 14, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","205,962.39","0.00","205,962.39","215,000.00","225401BT4","US225401BT46","-","95.45","Switzerland","-","USD","7.38","5.75","1.00","Aug 10, 2037","5.20","7.58","-","5.75","7.58","5.75","USD","Feb 10, 2026","Feb 10, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","195,963.87","0.00","195,963.87","226,000.00","976826BP1","US976826BP11","-","85.80","United States","-","USD","4.64","5.19","1.00","Sep 16, 2031","1.95","4.63","-","5.19","4.63","5.19","USD","Sep 16, 2021","Sep 16, 2021"
"STORA ENSO OYJ 144A","Basic Industry","Fixed Income","186,291.69","0.00","186,291.69","165,000.00","86210MAC0","US86210MAC01","B12V375","110.10","Finland","-","USD","6.87","5.94","1.00","Apr 15, 2036","7.25","6.84","-","5.94","6.84","5.94","USD","Apr 13, 2006","Apr 13, 2006"
"XCEL ENERGY INC","Electric","Fixed Income","164,363.77","0.00","164,363.77","155,000.00","98389BAH3","US98389BAH33","B16NJB3","104.90","United States","-","USD","7.22","5.84","1.00","Jul 01, 2036","6.50","7.19","-","5.84","7.19","5.84","USD","Jun 09, 2006","Jun 09, 2006"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","152,673.24","0.00","152,673.24","155,000.00","665772CA5","US665772CA51","B0DPZ28","97.78","United States","-","USD","6.95","5.57","1.00","Jul 15, 2035","5.25","6.93","-","5.57","6.93","5.57","USD","Jul 21, 2005","Jul 21, 2005"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","148,954.35","0.00","148,954.35","150,000.00","86944BAK9","US86944BAK98","-","99.03","United States","-","USD","5.63","5.33","1.00","Aug 15, 2033","5.16","5.75","-","5.33","5.75","5.33","USD","Jun 08, 2023","Jun 08, 2023"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","137,541.48","0.00","137,541.48","135,000.00","478165AF0","US478165AF02","2365978","101.58","United States","-","USD","5.35","5.46","1.00","Feb 15, 2033","5.75","5.33","-","5.46","5.33","5.46","USD","Feb 11, 2003","Feb 11, 2003"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","133,755.48","0.00","133,755.48","125,000.00","87151QAD8","US87151QAD88","-","104.54","United States","-","USD","4.64","4.93","1.00","Apr 03, 2032","5.87","4.63","-","4.93","4.63","4.93","USD","Apr 03, 2024","Apr 03, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134,089.04","0.00","134,089.04","154,000.00","89236TJQ9","US89236TJQ94","-","86.16","United States","-","USD","4.64","5.05","1.00","Sep 12, 2031","1.90","4.63","-","5.05","4.63","5.05","USD","Sep 13, 2021","Sep 13, 2021"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","110,153.26","0.00","110,153.26","115,000.00","198643AD0","US198643AD00","-","93.93","United States","-","USD","6.86","5.24","1.00","Oct 01, 2035","4.36","6.87","-","5.24","6.87","5.24","USD","Oct 09, 2024","Oct 09, 2024"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","104,708.09","0.00","104,708.09","100,000.00","12615TAB4","US12615TAB44","7594551","103.13","China","-","USD","5.51","4.94","1.00","May 21, 2033","5.50","5.50","-","4.94","5.50","4.94","USD","May 21, 2003","May 21, 2003"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","101,876.90","0.00","101,876.90","100,000.00","500631AS5","US500631AS53","B02FG48","100.01","Korea (South)","-","USD","6.15","5.12","1.00","Apr 23, 2034","5.13","6.14","-","5.12","6.14","5.12","USD","Apr 23, 2004","Apr 23, 2004"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","100,753.24","0.00","100,753.24","95,000.00","693627AY7","US693627AY70","B0MT6P1","103.69","United States","-","USD","6.83","5.60","1.00","Oct 15, 2035","6.12","6.81","-","5.60","6.81","5.60","USD","Oct 21, 2005","Oct 21, 2005"
"TEVA PHARM FINANCE LLC","Consumer Non-Cyclical","Fixed Income","92,184.83","0.00","92,184.83","90,000.00","88163VAD1","US88163VAD10","B0XRV48","101.86","Israel","-","USD","7.09","5.89","1.00","Feb 01, 2036","6.15","7.06","-","5.89","7.06","5.89","USD","Jan 31, 2006","Jan 31, 2006"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88,684.29","0.00","88,684.29","80,000.00","43475RAU0","US43475RAU05","-","109.89","United States","-","USD","7.14","5.79","1.00","Jul 15, 2036","7.13","7.12","-","5.79","7.12","5.79","USD","Jul 15, 2025","Dec 19, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","83,444.38","0.00","83,444.38","95,000.00","649840CT0","US649840CT03","-","86.92","United States","-","USD","4.65","5.11","1.00","Oct 01, 2031","2.15","4.64","-","5.11","4.64","5.11","USD","Sep 24, 2021","Sep 24, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","82,952.24","0.00","82,952.24","80,000.00","88167AAT8","US88167AAT88","-","102.14","Israel","-","USD","5.03","5.59","1.00","Dec 01, 2032","6.00","5.09","-","5.57","4.92","5.57","USD","May 28, 2025","May 28, 2025"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","72,394.72","0.00","72,394.72","70,000.00","72941KAA4","US72941KAA43","-","102.36","Peru","-","USD","6.38","5.87","1.00","Jul 03, 2036","6.24","6.37","-","5.87","6.34","5.87","USD","Jul 03, 2024","Jul 03, 2024"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","67,475.07","0.00","67,475.07","75,000.00","00217GAB9","US00217GAB95","-","89.94","United States","-","USD","4.91","5.39","1.00","Mar 01, 2032","3.25","4.91","-","5.39","4.91","5.39","USD","Feb 18, 2022","Feb 18, 2022"
"BOKF NA","Banking","Fixed Income","61,605.27","0.00","61,605.27","60,000.00","05572YHP0","US05572YHP07","-","100.67","United States","-","USD","6.76","6.15","1.00","Nov 06, 2040","6.11","6.84","-","6.01","6.68","6.01","USD","Nov 06, 2025","Nov 06, 2025"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","57,682.19","0.00","57,682.19","65,000.00","11135EAA2","US11135EAA29","-","87.52","United States","-","USD","4.55","5.47","1.00","Sep 15, 2031","2.60","4.53","-","5.47","4.53","5.47","USD","Sep 15, 2021","Sep 15, 2021"
"FALABELLA SA 144A","Consumer Cyclical","Fixed Income","58,311.09","0.00","58,311.09","65,000.00","30607FAA8","US30607FAA84","-","89.25","Chile","-","USD","4.77","5.73","1.00","Jan 15, 2032","3.38","4.76","-","5.73","4.76","5.73","USD","Oct 15, 2021","Oct 15, 2021"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","30,595.68","0.00","30,595.68","30,000.00","78478EAC2","US78478EAC21","-","99.56","Brazil","-","USD","5.89","5.82","1.00","Apr 02, 2034","5.75","5.92","-","5.82","5.92","5.82","USD","Apr 02, 2024","Apr 02, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","21,275.82","0.00","21,275.82","20,000.00","026874AZ0","US026874AZ07","B1CYG08","104.24","United States","-","USD","7.12","5.67","1.00","May 01, 2036","6.25","7.10","-","5.67","7.10","5.67","USD","Apr 20, 2006","Aug 23, 2006"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","10,648.66","0.00","10,648.66","10,000.00","12189TAX2","US12189TAX28","B1BW379","106.16","United States","-","USD","7.44","5.39","1.00","Aug 15, 2036","6.20","7.43","-","5.39","7.43","5.39","USD","Aug 17, 2006","Aug 17, 2006"
"IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","10,961.65","0.00","10,961.65","10,000.00","29266MAF6","US29266MAF68","B19FQD7","108.70","Spain","-","USD","7.23","5.59","1.00","Jul 15, 2036","6.75","7.21","-","5.59","7.21","5.59","USD","Jul 24, 2006","Jul 24, 2006"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","10,255.82","0.00","10,255.82","10,000.00","686514AP5","US686514AP55","-","100.23","United States","-","USD","6.81","5.44","1.00","Oct 01, 2035","5.47","6.92","-","5.44","6.62","5.44","USD","Jan 23, 2025","Jan 23, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-6,707,275.73","-0.04","-6,707,275.73","-6,707,276.00","-","-","-","100.00","United States","-","USD","0.00","3.74","1.00","-","0.00","0.00","-","3.74","0.00","3.74","USD","-","Jan 01, 1989"