iShares Investment Grade Systematic Bond ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"34,100,000.00"
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","9,690,000.01","0.64","9,690,000.01","9,690,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","7,633,117.98","0.51","7,633,117.98","7,446,000.00","744320BF8","US744320BF81","BGHCHW1","100.28","United States","-","USD","1.91","7.17","1.00","Sep 15, 2048","5.70","1.84","-","5.55","1.92","5.55","USD","Sep 18, 2018","Sep 18, 2018"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","7,484,709.40","0.50","7,484,709.40","7,288,000.00","25746UDT3","US25746UDT34","-","102.60","United States","-","USD","2.90","7.36","1.00","Feb 01, 2055","6.88","2.95","-","5.98","2.87","5.98","USD","May 20, 2024","May 20, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,478,068.65","0.50","7,478,068.65","7,735,000.00","84615QAC7","US84615QAC78","-","96.05","United States","-","USD","5.61","6.36","1.00","Jul 15, 2033","5.65","5.60","-","6.36","5.60","6.36","USD","Jun 26, 2026","Jun 26, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,440,075.11","0.49","7,440,075.11","8,289,000.00","46647PCU8","US46647PCU84","BLGSH92","89.67","United States","-","USD","4.90","5.12","1.00","Jan 25, 2033","2.96","4.93","-","5.12","4.93","5.12","USD","Jan 25, 2022","Jan 25, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,437,321.26","0.49","7,437,321.26","7,104,000.00","65339KCW8","US65339KCW80","-","101.81","United States","-","USD","2.49","6.61","1.00","Sep 01, 2054","6.70","2.58","-","6.00","2.47","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7,417,472.51","0.49","7,417,472.51","7,031,000.00","446150BC7","US446150BC73","BPJP4P3","102.65","United States","-","USD","1.84","5.09","1.00","Aug 21, 2029","6.21","1.85","-","4.83","1.85","4.83","USD","Aug 21, 2023","Aug 21, 2023"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,413,209.61","0.49","7,413,209.61","6,173,000.00","852060AT9","US852060AT99","2964029","116.66","United States","-","USD","4.41","5.28","1.00","Mar 15, 2032","8.75","4.39","-","5.28","4.39","5.28","USD","Mar 14, 2002","Jun 21, 2002"
"KEYCORP MTN","Banking","Fixed Income","7,406,023.90","0.49","7,406,023.90","6,904,000.00","49326EEP4","US49326EEP43","BQBDY96","104.60","United States","-","USD","5.72","5.69","1.00","Mar 06, 2035","6.40","5.85","-","5.65","5.85","5.65","USD","Feb 28, 2024","Feb 28, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","7,387,117.47","0.49","7,387,117.47","7,453,000.00","115236AM3","US115236AM30","-","98.45","United States","-","USD","6.79","5.77","1.00","Jun 23, 2035","5.55","6.87","-","5.77","6.87","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,386,411.09","0.49","7,386,411.09","7,048,000.00","48128BAQ4","US48128BAQ41","-","103.56","United States","-","USD","2.47","6.90","1.00","Dec 31, 2079","6.88","2.35","-","5.54","2.49","5.54","USD","Mar 12, 2024","Mar 12, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","7,381,684.06","0.49","7,381,684.06","7,520,000.00","404280CC1","US404280CC17","BK5JGQ9","97.34","United Kingdom","-","USD","2.55","5.16","1.00","May 22, 2030","3.97","2.58","-","5.00","2.59","5.00","USD","May 22, 2019","May 22, 2019"
"WORKDAY INC","Technology","Fixed Income","7,372,971.18","0.49","7,372,971.18","7,835,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.78","United States","-","USD","4.90","5.29","1.00","Apr 01, 2032","3.80","4.92","-","5.29","4.92","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"SEMPRA","Natural Gas","Fixed Income","7,372,325.39","0.49","7,372,325.39","7,076,000.00","816851BS7","US816851BS71","BSB75Y4","101.80","United States","-","USD","2.57","6.97","1.00","Oct 01, 2054","6.88","2.64","-","6.19","2.54","6.19","USD","Mar 14, 2024","Mar 14, 2024"
"SERVICENOW INC","Technology","Fixed Income","7,357,108.99","0.49","7,357,108.99","7,375,000.00","81762PAJ1","US81762PAJ12","-","98.54","United States","-","USD","7.38","5.59","1.00","May 15, 2036","5.40","7.40","-","5.59","7.40","5.59","USD","May 15, 2026","May 15, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","7,340,231.01","0.49","7,340,231.01","7,265,000.00","247361A32","US247361A329","-","100.66","United States","-","USD","3.48","5.06","1.00","Jul 10, 2030","5.25","3.50","-","5.06","3.43","5.06","USD","Jun 10, 2025","Jun 10, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","7,333,425.56","0.49","7,333,425.56","7,502,000.00","776696AM8","US776696AM81","-","95.76","United States","-","USD","6.99","5.70","1.00","Sep 15, 2035","5.10","7.00","-","5.70","7.00","5.70","USD","Aug 12, 2025","Aug 12, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","7,331,396.71","0.49","7,331,396.71","6,802,000.00","25278XAV1","US25278XAV10","BQWR7X2","105.34","United States","-","USD","5.21","5.28","1.00","Mar 15, 2033","6.25","5.28","-","5.25","5.12","5.25","USD","Oct 28, 2022","Oct 28, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,323,174.74","0.49","7,323,174.74","7,147,000.00","72650RBQ4","US72650RBQ48","-","101.62","United States","-","USD","6.74","5.71","1.00","Jun 15, 2035","5.95","6.78","-","5.71","6.63","5.71","USD","Jan 15, 2025","Jan 15, 2025"
"SALESFORCE INC","Technology","Fixed Income","7,322,032.77","0.49","7,322,032.77","7,244,000.00","79466LAT1","US79466LAT17","-","99.01","United States","-","USD","5.38","5.38","1.00","Mar 15, 2033","5.20","5.41","-","5.38","5.41","5.38","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","7,321,616.63","0.49","7,321,616.63","6,904,000.00","95002YAA1","US95002YAA10","-","104.97","United States","-","USD","1.91","7.64","1.00","Dec 31, 2079","7.63","1.72","-","5.16","1.90","5.16","USD","Jul 24, 2023","Jul 24, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","7,306,592.05","0.48","7,306,592.05","7,284,000.00","04316JAN9","US04316JAN90","-","97.86","United States","-","USD","6.60","5.47","1.00","Feb 15, 2035","5.15","6.63","-","5.47","6.63","5.47","USD","Dec 19, 2024","Dec 19, 2024"
"ENTERGY CORPORATION","Electric","Fixed Income","7,305,659.25","0.48","7,305,659.25","7,038,000.00","29364GAQ6","US29364GAQ64","-","102.52","United States","-","USD","2.72","6.88","1.00","Dec 01, 2054","7.13","2.80","-","6.21","2.70","6.21","USD","May 23, 2024","May 23, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","7,293,274.03","0.48","7,293,274.03","7,130,000.00","21871XAP4","US21871XAP42","991XAP4","101.32","United States","-","USD","1.05","7.97","1.00","Dec 15, 2052","6.88","1.10","-","5.63","1.05","5.63","USD","Dec 15, 2022","May 24, 2023"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","7,291,502.42","0.48","7,291,502.42","7,086,000.00","83444MAR2","US83444MAR25","-","100.83","United States","-","USD","5.98","5.46","1.00","Mar 23, 2034","5.60","6.03","-","5.46","5.87","5.46","USD","Sep 23, 2024","Dec 31, 2024"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","7,289,617.14","0.48","7,289,617.14","7,192,000.00","718547AZ5","US718547AZ55","-","99.06","United States","-","USD","3.74","6.51","1.00","Mar 15, 2056","5.88","3.82","-","6.13","3.70","6.13","USD","Sep 18, 2025","Sep 18, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,286,918.58","0.48","7,286,918.58","8,203,000.00","46647PCR5","US46647PCR55","-","88.21","United States","-","USD","4.75","5.08","1.00","Nov 08, 2032","2.54","4.77","-","5.08","4.77","5.08","USD","Nov 08, 2021","Nov 08, 2021"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","7,281,567.26","0.48","7,281,567.26","7,313,000.00","785592AX4","US785592AX43","-","98.56","United States","-","USD","3.25","4.92","1.00","May 15, 2030","4.50","3.39","-","4.92","3.39","4.92","USD","Nov 15, 2020","Feb 23, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,278,087.13","0.48","7,278,087.13","7,661,000.00","125523AJ9","US125523AJ93","BKPHS23","92.72","United States","-","USD","8.62","5.64","1.00","Aug 15, 2038","4.80","8.68","-","5.64","8.68","5.64","USD","Aug 15, 2019","Aug 27, 2019"
"METLIFE INC","Insurance","Fixed Income","7,272,534.45","0.48","7,272,534.45","6,943,000.00","59156RCQ9","US59156RCQ92","-","102.26","United States","-","USD","6.47","6.24","1.00","Mar 15, 2055","6.35","6.46","-","6.01","6.43","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","7,270,127.33","0.48","7,270,127.33","6,122,000.00","111021AE1","US111021AE12","B23XQ67","117.39","United Kingdom","-","USD","3.61","5.12","1.00","Dec 15, 2030","9.63","3.59","-","5.12","3.59","5.12","USD","Dec 12, 2000","Dec 12, 2000"
"EMERA US FINANCE LP","Electric","Fixed Income","7,267,829.95","0.48","7,267,829.95","8,756,000.00","29103DAM8","US29103DAM83","BYMVD32","82.33","Canada","-","USD","11.63","6.32","1.00","Jun 15, 2046","4.75","11.83","-","6.32","11.83","6.32","USD","Dec 15, 2016","Jan 17, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,255,718.07","0.48","7,255,718.07","6,686,000.00","38141GA53","US38141GA534","-","106.66","United States","-","USD","5.58","5.45","1.00","Oct 24, 2034","6.56","5.66","-","5.43","5.66","5.43","USD","Oct 24, 2023","Oct 24, 2023"
"ORANGE SA","Communications","Fixed Income","7,242,386.89","0.48","7,242,386.89","6,063,000.00","35177PAL1","US35177PAL13","7310155","115.58","France","-","USD","3.70","5.13","1.00","Mar 01, 2031","8.50","3.68","-","5.13","3.68","5.13","USD","Sep 01, 2001","Feb 11, 2002"
"AT&T INC","Communications","Fixed Income","7,225,628.12","0.48","7,225,628.12","7,157,000.00","00206RMY5","US00206RMY52","-","98.41","United States","-","USD","6.85","5.60","1.00","Aug 15, 2035","5.38","6.88","-","5.60","6.88","5.60","USD","Jun 03, 2025","Jun 03, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","7,225,171.75","0.48","7,225,171.75","7,299,000.00","12527GAL7","US12527GAL77","-","97.96","United States","-","USD","7.14","5.58","1.00","Nov 26, 2035","5.30","7.17","-","5.58","7.17","5.58","USD","Nov 26, 2025","Nov 26, 2025"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","7,218,329.86","0.48","7,218,329.86","8,087,000.00","83192PAA6","US83192PAA66","-","88.63","United Kingdom","-","USD","3.91","5.08","1.00","Oct 14, 2030","2.03","3.90","-","5.08","3.90","5.08","USD","Oct 14, 2020","Oct 14, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","7,218,167.12","0.48","7,218,167.12","7,651,000.00","87612BBU5","US87612BBU52","BPLF5V4","94.11","United States","-","USD","4.31","5.26","1.00","Jan 15, 2032","4.00","4.79","-","5.26","4.79","5.26","USD","Feb 02, 2021","Feb 02, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","7,206,433.83","0.48","7,206,433.83","7,179,000.00","30212PBL8","US30212PBL85","-","97.82","United States","-","USD","6.54","5.73","1.00","Feb 15, 2035","5.40","6.56","-","5.73","6.56","5.73","USD","Feb 21, 2025","Feb 21, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,188,787.37","0.48","7,188,787.37","7,073,000.00","693475BF1","US693475BF18","-","100.76","United States","-","USD","1.01","7.53","1.00","Dec 31, 2079","6.20","0.85","-","5.52","1.04","5.52","USD","Aug 19, 2022","Aug 19, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,181,210.34","0.48","7,181,210.34","7,352,000.00","80281LAY1","US80281LAY11","-","95.77","United Kingdom","-","USD","6.82","9.18","1.00","Sep 22, 2036","5.14","7.05","-","5.74","7.01","5.74","USD","Sep 22, 2025","Sep 22, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,178,544.87","0.48","7,178,544.87","7,080,000.00","571903BS1","US571903BS13","-","99.30","United States","-","USD","6.64","5.45","1.00","Mar 15, 2035","5.35","6.68","-","5.45","6.68","5.45","USD","Aug 12, 2024","Aug 12, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","7,174,731.90","0.48","7,174,731.90","7,462,000.00","35671DBC8","US35671DBC83","BFPC4S1","94.02","United States","-","USD","10.24","6.02","1.00","Mar 15, 2043","5.45","10.39","-","6.02","10.39","6.02","USD","Sep 15, 2013","Oct 09, 2013"
"CHENIERE ENERGY INC","Energy","Fixed Income","7,166,280.81","0.47","7,166,280.81","6,946,000.00","16411RAN9","US16411RAN98","-","101.43","United States","-","USD","5.97","5.42","1.00","Apr 15, 2034","5.65","6.08","-","5.41","5.76","5.41","USD","Mar 19, 2024","Oct 03, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","7,144,255.72","0.47","7,144,255.72","6,617,000.00","29273VAU4","US29273VAU44","BQGG508","106.79","United States","-","USD","5.69","5.41","1.00","Dec 01, 2033","6.55","5.76","-","5.38","5.61","5.38","USD","Oct 13, 2023","Oct 13, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","7,120,372.52","0.47","7,120,372.52","6,744,000.00","12505BAG5","US12505BAG59","-","102.75","United States","-","USD","6.13","5.52","1.00","Aug 15, 2034","5.95","6.18","-","5.51","6.02","5.51","USD","Jun 23, 2023","Jun 23, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,116,707.88","0.47","7,116,707.88","7,200,000.00","925650AD5","US925650AD55","-","97.69","United States","-","USD","4.84","5.60","1.00","May 15, 2032","5.13","4.87","-","5.60","4.87","5.60","USD","Apr 29, 2022","Apr 29, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,086,174.25","0.47","7,086,174.25","7,234,000.00","92343VHC1","US92343VHC19","-","97.45","United States","-","USD","8.05","5.72","1.00","Jul 02, 2037","5.40","8.07","-","5.72","8.07","5.72","USD","Jan 02, 2026","Jan 05, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,067,541.04","0.47","7,067,541.04","6,975,000.00","341081GU5","US341081GU57","-","100.58","United States","-","USD","6.27","5.21","1.00","Jun 15, 2034","5.30","6.32","-","5.21","6.16","5.21","USD","Jun 03, 2024","Jun 03, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,059,496.41","0.47","7,059,496.41","6,106,000.00","254709AT5","US254709AT53","-","113.54","United States","-","USD","5.39","5.78","1.00","Nov 02, 2034","7.96","5.50","-","5.66","5.50","5.66","USD","Nov 02, 2023","Nov 02, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,055,518.24","0.47","7,055,518.24","6,820,000.00","06051GLC1","US06051GLC14","-","101.97","United States","-","USD","1.16","5.04","1.00","Nov 10, 2028","6.20","1.18","-","4.57","1.19","4.57","USD","Nov 10, 2022","Nov 10, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","7,021,677.60","0.47","7,021,677.60","7,197,000.00","78017TAB9","US78017TAB98","BV8CL67","97.25","United States","-","USD","7.25","5.76","1.00","Jan 15, 2036","5.38","7.26","-","5.76","7.26","5.76","USD","Oct 01, 2025","Oct 01, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","7,019,570.95","0.47","7,019,570.95","6,957,000.00","256677AP0","US256677AP01","-","100.43","United States","-","USD","5.62","5.37","1.00","Jul 05, 2033","5.45","5.68","-","5.37","5.50","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,011,436.49","0.46","7,011,436.49","7,390,000.00","023135DK9","US023135DK94","-","92.47","United States","-","USD","14.03","6.56","1.00","Mar 13, 2076","6.05","14.36","-","6.56","14.36","6.56","USD","Mar 13, 2026","Mar 13, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","7,004,980.09","0.46","7,004,980.09","6,654,000.00","45687VAB2","US45687VAB27","-","102.55","United States","-","USD","5.54","5.26","1.00","Aug 14, 2033","5.70","5.60","-","5.25","5.44","5.25","USD","Aug 14, 2023","Aug 14, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,948,316.02","0.46","6,948,316.02","7,019,000.00","38141GB37","US38141GB375","BRC1656","98.80","United States","-","USD","6.27","5.49","1.00","Jul 23, 2035","5.33","6.39","-","5.49","6.39","5.49","USD","Jul 23, 2024","Jul 23, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,894,009.00","0.46","6,894,009.00","7,500,000.00","03073EAT2","US03073EAT29","-","90.86","United States","-","USD","4.19","4.94","1.00","Mar 15, 2031","2.70","4.20","-","4.94","4.20","4.94","USD","Mar 30, 2021","Mar 30, 2021"
"APPLE INC","Technology","Fixed Income","6,889,514.22","0.46","6,889,514.22","13,153,000.00","037833EA4","US037833EA41","BLN8MV2","51.20","United States","-","USD","16.74","5.88","1.00","Aug 20, 2060","2.55","17.08","-","5.88","17.08","5.88","USD","Aug 20, 2020","Aug 20, 2020"
"BOEING CO","Capital Goods","Fixed Income","6,811,252.62","0.45","6,811,252.62","6,675,000.00","097023CY9","US097023CY98","-","100.68","United States","-","USD","3.23","4.95","1.00","May 01, 2030","5.15","3.32","-","4.93","3.12","4.93","USD","May 04, 2020","May 04, 2020"
"ALPHABET INC","Technology","Fixed Income","6,794,224.40","0.45","6,794,224.40","14,386,000.00","02079KAG2","US02079KAG22","BMD7ZS4","46.16","United States","-","USD","17.16","5.96","1.00","Aug 15, 2060","2.25","17.48","-","5.96","17.48","5.96","USD","Aug 05, 2020","Aug 05, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","6,793,604.49","0.45","6,793,604.49","7,422,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.94","United States","-","USD","3.49","4.93","1.00","May 01, 2030","2.25","3.49","-","4.93","3.49","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","6,778,966.31","0.45","6,778,966.31","6,618,000.00","980236AT0","US980236AT06","-","101.28","Australia","-","USD","3.33","5.02","1.00","May 19, 2030","5.40","3.36","-","5.02","3.29","5.02","USD","May 19, 2025","May 19, 2025"
"SALESFORCE INC","Technology","Fixed Income","6,736,640.63","0.45","6,736,640.63","6,734,000.00","79466LAU8","US79466LAU89","-","97.83","United States","-","USD","7.16","5.85","1.00","Mar 15, 2036","5.55","7.17","-","5.85","7.17","5.85","USD","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,716,880.62","0.45","6,716,880.62","6,540,000.00","126650ED8","US126650ED80","-","101.68","United States","-","USD","6.15","5.43","1.00","Jun 01, 2034","5.70","6.20","-","5.43","6.04","5.43","USD","May 09, 2024","May 09, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,707,409.22","0.44","6,707,409.22","12,750,000.00","478160CT9","US478160CT90","BMGYMZ8","51.55","United States","-","USD","17.25","5.68","1.00","Sep 01, 2060","2.45","17.60","-","5.68","17.60","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,681,827.99","0.44","6,681,827.99","6,441,000.00","404280ED7","US404280ED71","BSHSKJ1","101.40","United Kingdom","-","USD","2.32","5.00","1.00","Mar 04, 2030","5.55","2.32","-","4.96","2.33","4.96","USD","Mar 04, 2024","Mar 04, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,638,446.64","0.44","6,638,446.64","6,318,000.00","404280DR7","US404280DR76","-","103.16","United Kingdom","-","USD","1.15","5.70","1.00","Nov 03, 2028","7.39","1.15","-","4.73","1.16","4.73","USD","Nov 03, 2022","Nov 03, 2022"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","6,634,399.60","0.44","6,634,399.60","6,640,000.00","92764MAB0","US92764MAB00","-","99.84","United States","-","USD","6.92","5.72","1.00","Aug 01, 2035","5.70","6.95","-","5.72","6.95","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,567,487.30","0.44","6,567,487.30","7,083,000.00","6174468L6","US6174468L62","BH3T5Q3","92.62","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.24","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,558,071.43","0.43","6,558,071.43","6,372,000.00","060505FL3","US060505FL38","BF28VZ8","100.62","United States","-","USD","1.44","6.80","1.00","Dec 31, 2079","5.88","1.36","-","5.46","1.48","5.46","USD","Mar 15, 2018","Mar 15, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,553,122.96","0.43","6,553,122.96","6,425,000.00","316773DL1","US316773DL15","BMGBZR2","101.88","United States","-","USD","3.88","5.21","1.00","Jan 29, 2032","5.63","3.92","-","5.15","3.92","5.15","USD","Jan 29, 2024","Jan 29, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,544,383.65","0.43","6,544,383.65","6,571,000.00","78081BAU7","US78081BAU70","-","97.70","United States","-","USD","7.00","5.52","1.00","Sep 25, 2035","5.20","7.03","-","5.52","7.03","5.52","USD","Sep 16, 2025","Sep 16, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","6,539,861.27","0.43","6,539,861.27","6,525,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.29","Canada","-","USD","6.31","5.85","1.00","Oct 01, 2034","5.58","6.33","-","5.85","6.33","5.85","USD","Apr 01, 2025","Aug 08, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6,509,796.02","0.43","6,509,796.02","7,465,000.00","50077LAM8","US50077LAM81","BD7YG52","86.90","United States","-","USD","11.17","6.40","1.00","Jul 15, 2045","5.20","11.34","-","6.40","11.34","6.40","USD","Jul 15, 2016","Aug 19, 2016"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,505,692.80","0.43","6,505,692.80","6,401,000.00","674599EK7","US674599EK76","BQ5HTL1","101.11","United States","-","USD","4.59","5.14","1.00","Jan 01, 2032","5.38","4.62","-","5.13","4.50","5.13","USD","Jul 26, 2024","Jul 26, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,476,359.78","0.43","6,476,359.78","6,342,000.00","02209SBE2","US02209SBE28","BJ2WB47","99.35","United States","-","USD","8.49","5.87","1.00","Feb 14, 2039","5.80","8.56","-","5.87","8.56","5.87","USD","Feb 14, 2019","Feb 14, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,458,639.38","0.43","6,458,639.38","6,406,000.00","14149YBS6","US14149YBS63","-","99.62","United States","-","USD","6.49","5.41","1.00","Nov 15, 2034","5.35","6.53","-","5.41","6.53","5.41","USD","Nov 22, 2024","Nov 22, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,437,557.94","0.43","6,437,557.94","6,863,000.00","404119CK3","US404119CK30","-","92.38","United States","-","USD","4.88","5.21","1.00","Mar 15, 2032","3.63","4.90","-","5.21","4.90","5.21","USD","Mar 15, 2023","Aug 07, 2023"
"ENBRIDGE INC","Energy","Fixed Income","6,425,573.23","0.43","6,425,573.23","6,402,000.00","29250NBC8","US29250NBC83","BSNX4R6","100.03","Canada","-","USD","3.29","8.66","1.00","Jul 15, 2080","5.75","3.27","-","5.74","3.27","5.74","USD","Jul 08, 2020","Jul 08, 2020"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,411,477.30","0.42","6,411,477.30","6,161,000.00","902494BM4","US902494BM45","-","101.83","United States","-","USD","5.94","5.40","1.00","Mar 15, 2034","5.70","6.00","-","5.39","5.84","5.39","USD","Mar 08, 2024","Mar 08, 2024"
"TELUS CORPORATION","Communications","Fixed Income","6,374,791.90","0.42","6,374,791.90","7,035,000.00","87971MBW2","US87971MBW29","-","89.83","Canada","-","USD","5.07","5.48","1.00","May 13, 2032","3.40","5.07","-","5.48","5.07","5.48","USD","Feb 28, 2022","Feb 28, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","6,363,512.43","0.42","6,363,512.43","6,398,000.00","65473PAX3","US65473PAX33","-","99.15","United States","-","USD","6.96","5.47","1.00","Jul 15, 2035","5.35","7.00","-","5.47","7.00","5.47","USD","Jun 27, 2025","Jun 27, 2025"
"APPLOVIN CORP","Communications","Fixed Income","6,349,926.38","0.42","6,349,926.38","6,262,000.00","03831WAC2","US03831WAC29","-","100.43","United States","-","USD","4.50","5.28","1.00","Dec 01, 2031","5.38","4.54","-","5.28","4.54","5.28","USD","Dec 05, 2024","Dec 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,340,128.77","0.42","6,340,128.77","6,027,000.00","38141GA46","US38141GA468","-","103.36","United States","-","USD","1.99","5.03","1.00","Oct 24, 2029","6.48","2.01","-","4.86","2.02","4.86","USD","Oct 24, 2023","Oct 24, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","6,316,993.16","0.42","6,316,993.16","6,305,000.00","26442UAU8","US26442UAU88","-","98.21","United States","-","USD","6.71","5.31","1.00","Mar 15, 2035","5.05","6.75","-","5.31","6.75","5.31","USD","Mar 06, 2025","Mar 06, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,311,241.26","0.42","6,311,241.26","6,254,000.00","126650DY3","US126650DY37","-","99.96","United States","-","USD","5.56","5.31","1.00","Jun 01, 2033","5.30","5.61","-","5.31","5.61","5.31","USD","Jun 02, 2023","Jun 02, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,290,271.85","0.42","6,290,271.85","6,016,000.00","694308KX4","US694308KX40","-","101.71","United States","-","USD","6.70","5.75","1.00","Aug 15, 2035","6.00","6.73","-","5.75","6.59","5.75","USD","Jun 04, 2025","Jun 04, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","6,266,107.03","0.42","6,266,107.03","6,177,000.00","41068XAF7","US41068XAF78","-","100.82","United States","-","USD","6.09","6.24","1.00","Jul 01, 2034","6.38","6.11","-","6.24","5.95","6.24","USD","Jan 01, 2025","May 22, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,261,251.44","0.41","6,261,251.44","6,118,000.00","174610BF1","US174610BF15","-","102.13","United States","-","USD","2.26","5.12","1.00","Jan 23, 2030","5.84","2.27","-","4.91","2.27","4.91","USD","Jan 23, 2024","Jan 23, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","6,199,954.57","0.41","6,199,954.57","10,637,000.00","594918CF9","US594918CF95","BMFPF53","57.11","United States","-","USD","16.14","5.96","1.00","Mar 17, 2062","3.04","16.48","-","5.96","16.48","5.96","USD","Mar 17, 2021","Mar 17, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,161,836.69","0.41","6,161,836.69","6,102,000.00","842400JG9","US842400JG95","-","98.63","United States","-","USD","6.57","5.65","1.00","Mar 01, 2035","5.45","6.60","-","5.65","6.60","5.65","USD","Jan 09, 2025","Jan 09, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,140,104.25","0.41","6,140,104.25","5,530,000.00","14040HDC6","US14040HDC60","-","109.00","United States","-","USD","3.53","5.47","1.00","Oct 30, 2031","7.62","3.56","-","5.22","3.56","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","6,133,486.00","0.41","6,133,486.00","6,268,000.00","50540RBB7","US50540RBB78","-","96.19","United States","-","USD","6.49","5.38","1.00","Oct 01, 2034","4.80","6.52","-","5.38","6.52","5.38","USD","Sep 23, 2024","Sep 23, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,115,097.07","0.41","6,115,097.07","5,836,000.00","025537AX9","US025537AX91","-","102.36","United States","-","USD","5.26","5.20","1.00","Mar 01, 2033","5.63","5.33","-","5.18","5.16","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,051,437.38","0.40","6,051,437.38","5,979,000.00","744448CZ2","US744448CZ26","-","100.01","United States","-","USD","6.10","5.35","1.00","May 15, 2034","5.35","6.22","-","5.35","5.89","5.35","USD","Apr 04, 2024","Apr 04, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","6,049,052.30","0.40","6,049,052.30","5,712,000.00","55261FAT1","US55261FAT12","-","103.48","United States","-","USD","3.87","5.33","1.00","Mar 13, 2032","6.08","3.90","-","5.22","3.90","5.22","USD","Mar 13, 2024","Mar 13, 2024"
"MPLX LP","Energy","Fixed Income","6,036,290.37","0.40","6,036,290.37","6,017,000.00","55336VBV1","US55336VBV18","-","98.17","United States","-","USD","5.36","5.33","1.00","Mar 01, 2033","5.00","5.40","-","5.33","5.40","5.33","USD","Feb 09, 2023","Feb 09, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,031,191.67","0.40","6,031,191.67","10,969,000.00","532457BY3","US532457BY33","BMBMD76","54.48","United States","-","USD","15.39","5.80","1.00","May 15, 2050","2.25","15.64","-","5.80","15.64","5.80","USD","May 05, 2020","May 05, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,025,777.78","0.40","6,025,777.78","5,796,000.00","233331BL0","US233331BL01","-","102.91","United States","-","USD","6.12","5.39","1.00","Jun 01, 2034","5.85","6.18","-","5.38","6.02","5.38","USD","May 03, 2024","May 03, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","6,024,648.22","0.40","6,024,648.22","5,845,000.00","00130HCM5","US00130HCM51","-","100.80","United States","-","USD","4.61","5.63","1.00","Mar 15, 2032","5.80","4.63","-","5.63","4.52","5.63","USD","Mar 20, 2025","Mar 20, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,986,772.44","0.40","5,986,772.44","5,412,000.00","694308KP1","US694308KP16","BLDB3T6","107.90","United States","-","USD","5.73","5.66","1.00","Mar 15, 2034","6.95","5.79","-","5.62","5.64","5.62","USD","Nov 08, 2023","Nov 08, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,984,599.41","0.40","5,984,599.41","6,082,000.00","314352AG0","US314352AG01","-","95.76","United States","-","USD","7.19","5.83","1.00","Mar 15, 2036","5.25","7.20","-","5.83","7.20","5.83","USD","Feb 05, 2026","Feb 05, 2026"
"CITIBANK NA","Banking","Fixed Income","5,984,282.84","0.40","5,984,282.84","5,720,000.00","17325FBB3","US17325FBB31","-","102.57","United States","-","USD","1.92","4.53","1.00","Sep 29, 2028","5.80","1.97","-","4.48","1.90","4.48","USD","Sep 29, 2023","Sep 29, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,976,629.80","0.40","5,976,629.80","5,787,000.00","04010LBF9","US04010LBF94","-","100.75","United States","-","USD","2.27","5.56","1.00","Mar 01, 2029","5.88","2.30","-","5.55","2.23","5.55","USD","Jan 23, 2024","Jan 23, 2024"
"ONEOK INC","Energy","Fixed Income","5,941,254.24","0.39","5,941,254.24","5,596,000.00","682680BL6","US682680BL63","-","103.56","United States","-","USD","5.53","5.44","1.00","Sep 01, 2033","6.05","5.59","-","5.42","5.42","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,869,044.60","0.39","5,869,044.60","11,074,000.00","594918CD4","US594918CD48","BM9GFY1","52.52","United States","-","USD","16.65","5.95","1.00","Jun 01, 2060","2.67","16.98","-","5.95","16.98","5.95","USD","Jun 01, 2020","Jun 01, 2020"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","5,847,898.32","0.39","5,847,898.32","6,579,000.00","361841AR0","US361841AR08","BPNXM93","88.70","United States","-","USD","4.87","5.69","1.00","Jan 15, 2032","3.25","4.85","-","5.69","4.85","5.69","USD","Dec 13, 2021","Dec 13, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","5,796,558.82","0.38","5,796,558.82","5,783,000.00","165167DH7","US165167DH73","-","99.90","United States","-","USD","6.58","5.71","1.00","Jan 15, 2035","5.70","6.61","-","5.71","6.61","5.71","USD","Dec 02, 2024","Dec 02, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,781,184.84","0.38","5,781,184.84","5,880,000.00","30225VAV9","US30225VAV99","-","98.03","United States","-","USD","5.41","5.31","1.00","Jan 15, 2033","4.95","5.42","-","5.31","5.42","5.31","USD","Aug 08, 2025","Aug 08, 2025"
"BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","5,749,198.05","0.38","5,749,198.05","6,115,000.00","090572AQ1","US090572AQ17","-","92.57","United States","-","USD","4.87","5.25","1.00","Mar 15, 2032","3.70","4.89","-","5.25","4.89","5.25","USD","Mar 02, 2022","Mar 02, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,741,953.54","0.38","5,741,953.54","5,823,000.00","03769MAE6","US03769MAE66","-","96.12","United States","-","USD","6.89","5.71","1.00","Aug 12, 2035","5.15","6.90","-","5.71","6.90","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,736,367.50","0.38","5,736,367.50","5,282,000.00","718172AC3","US718172AC39","B2RK1T2","107.19","United States","-","USD","8.24","5.54","1.00","May 16, 2038","6.38","8.25","-","5.54","8.25","5.54","USD","May 16, 2008","May 16, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,718,439.65","0.38","5,718,439.65","5,799,000.00","842400HZ9","US842400HZ94","-","97.67","United States","-","USD","6.24","5.57","1.00","Jun 01, 2034","5.20","6.27","-","5.57","6.27","5.57","USD","Jan 11, 2024","Jan 11, 2024"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","5,704,885.31","0.38","5,704,885.31","5,534,000.00","7591EPAU4","US7591EPAU41","-","102.13","United States","-","USD","2.54","4.96","1.00","Jun 06, 2030","5.72","2.57","-","4.90","2.57","4.90","USD","Jun 06, 2024","Jun 06, 2024"
"TRIMBLE INC","Technology","Fixed Income","5,704,405.07","0.38","5,704,405.07","5,406,000.00","896239AE0","US896239AE08","-","103.13","United States","-","USD","5.22","5.53","1.00","Mar 15, 2033","6.10","5.29","-","5.51","5.12","5.51","USD","Mar 09, 2023","Mar 09, 2023"
"HUMANA INC","Insurance","Fixed Income","5,681,025.72","0.38","5,681,025.72","5,676,000.00","444859CD2","US444859CD21","-","98.62","United States","-","USD","6.70","5.75","1.00","May 01, 2035","5.55","6.73","-","5.75","6.73","5.75","USD","Mar 05, 2025","Mar 05, 2025"
"EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","5,628,612.73","0.37","5,628,612.73","5,510,000.00","30040WBC1","US30040WBC10","-","99.44","United States","-","USD","4.01","6.92","1.00","Aug 15, 2056","6.10","4.09","-","6.24","4.15","6.24","USD","Feb 26, 2026","Feb 26, 2026"
"ENBRIDGE INC NC5","Energy","Fixed Income","5,621,108.06","0.37","5,621,108.06","5,307,000.00","29250NBS3","US29250NBS36","BKPJRY4","105.44","Canada","-","USD","2.00","8.01","1.00","Jan 15, 2084","8.25","2.00","-","5.59","1.98","5.59","USD","Sep 25, 2023","Sep 25, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,613,359.98","0.37","5,613,359.98","8,378,000.00","907818FS2","US907818FS27","BMCFPF6","65.73","United States","-","USD","15.87","6.02","1.00","Apr 06, 2071","3.80","16.24","-","6.02","16.24","6.02","USD","Apr 06, 2021","Oct 01, 2021"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","5,608,123.87","0.37","5,608,123.87","5,615,000.00","31959XAF0","US31959XAF06","-","97.38","United States","-","USD","6.29","6.58","1.00","Mar 12, 2040","6.25","6.38","-","6.67","6.37","6.67","USD","Mar 12, 2025","Mar 12, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","5,561,849.25","0.37","5,561,849.25","5,362,000.00","636274AE2","US636274AE20","-","102.86","United Kingdom","-","USD","5.51","5.30","1.00","Jun 12, 2033","5.81","5.57","-","5.29","5.40","5.29","USD","Jun 12, 2023","Jun 12, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,535,029.83","0.37","5,535,029.83","4,979,000.00","046353AD0","US046353AD01","B7FFL50","108.64","United Kingdom","-","USD","7.84","5.40","1.00","Sep 15, 2037","6.45","7.84","-","5.40","7.84","5.40","USD","Sep 12, 2007","Sep 12, 2007"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","5,508,148.17","0.36","5,508,148.17","5,482,000.00","72348NAA7","US72348NAA72","-","99.28","United States","-","USD","4.04","5.71","1.00","May 19, 2032","5.60","4.09","-","5.71","4.10","5.71","USD","May 19, 2026","May 19, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,478,699.90","0.36","5,478,699.90","5,741,000.00","03522AAH3","US03522AAH32","BK5XW52","95.37","Belgium","-","USD","7.43","5.33","1.00","Feb 01, 2036","4.70","7.51","-","5.33","7.51","5.33","USD","Feb 01, 2019","May 13, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,474,927.71","0.36","5,474,927.71","5,190,000.00","958667AE7","US958667AE72","-","103.35","United States","-","USD","5.26","5.54","1.00","Apr 01, 2033","6.15","5.32","-","5.52","5.16","5.52","USD","Apr 04, 2023","Apr 04, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,464,832.23","0.36","5,464,832.23","9,711,000.00","478160CS1","US478160CS18","-","55.31","United States","-","USD","15.45","5.68","1.00","Sep 01, 2050","2.25","15.70","-","5.68","15.70","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","5,457,922.88","0.36","5,457,922.88","5,519,000.00","46817MAV9","US46817MAV90","-","98.53","United States","-","USD","7.57","6.34","1.00","Jan 15, 2037","6.15","7.57","-","6.34","7.57","6.34","USD","Jun 15, 2026","Jun 15, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","5,455,323.82","0.36","5,455,323.82","5,263,000.00","22822VBE0","US22822VBE02","BS4CSJ2","101.16","United States","-","USD","5.88","5.61","1.00","Mar 01, 2034","5.80","5.93","-","5.61","5.77","5.61","USD","Dec 06, 2023","Dec 06, 2023"
"HF SINCLAIR CORP","Energy","Fixed Income","5,443,889.48","0.36","5,443,889.48","5,264,000.00","403949AS9","US403949AS99","-","103.05","United States","-","USD","6.47","5.79","1.00","Jan 15, 2035","6.25","6.51","-","5.78","6.35","5.78","USD","Jan 23, 2025","Jan 23, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","5,437,979.68","0.36","5,437,979.68","5,224,000.00","89352HBG3","US89352HBG39","-","102.83","Canada","-","USD","3.12","6.80","1.00","Jun 01, 2065","7.00","3.19","-","6.11","3.09","6.11","USD","Feb 24, 2025","Feb 24, 2025"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","5,417,744.73","0.36","5,417,744.73","5,336,000.00","876030AL1","US876030AL10","-","99.32","United States","-","USD","6.59","5.60","1.00","Mar 11, 2035","5.50","6.62","-","5.60","6.62","5.60","USD","Dec 11, 2024","Dec 11, 2024"
"ANTERO RESOURCES CORP","Energy","Fixed Income","5,416,692.25","0.36","5,416,692.25","5,586,000.00","03674XAU0","US03674XAU00","-","96.89","United States","-","USD","7.28","5.83","1.00","Feb 01, 2036","5.40","7.29","-","5.83","7.29","5.83","USD","Jan 28, 2026","Jan 28, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","5,390,256.22","0.36","5,390,256.22","5,538,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.14","United States","-","USD","3.31","5.03","1.00","Apr 15, 2030","3.88","3.34","-","5.03","3.34","5.03","USD","Apr 15, 2021","May 21, 2021"
"TSMC ARIZONA CORP","Technology","Fixed Income","5,364,286.31","0.36","5,364,286.31","7,400,000.00","872898AE1","US872898AE19","-","71.58","Taiwan","-","USD","14.85","5.31","1.00","Oct 25, 2051","3.25","15.18","-","5.31","15.18","5.31","USD","Oct 25, 2021","Oct 25, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,363,545.28","0.36","5,363,545.28","5,290,000.00","970648AM3","US970648AM30","-","100.19","United States","-","USD","5.51","5.32","1.00","May 15, 2033","5.35","5.56","-","5.32","5.56","5.32","USD","May 17, 2023","May 17, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,357,109.18","0.35","5,357,109.18","5,068,000.00","00774MBK0","US00774MBK09","-","102.89","Ireland","-","USD","2.90","7.15","1.00","Mar 10, 2055","6.95","2.97","-","5.99","2.88","5.99","USD","Jul 11, 2024","Jul 11, 2024"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","5,332,496.65","0.35","5,332,496.65","5,326,000.00","46982LAA6","US46982LAA61","-","98.10","United States","-","USD","3.96","5.22","1.00","Mar 03, 2031","4.75","3.97","-","5.22","3.97","5.22","USD","Mar 03, 2026","Mar 03, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","5,315,759.25","0.35","5,315,759.25","5,245,000.00","12636YAE2","US12636YAE23","-","100.22","Ireland","-","USD","6.18","5.36","1.00","May 21, 2034","5.40","6.23","-","5.36","6.06","5.36","USD","May 21, 2024","May 21, 2024"
"ENACT HOLDINGS INC","Insurance","Fixed Income","5,305,154.91","0.35","5,305,154.91","5,111,000.00","29249EAA7","US29249EAA73","-","102.62","United States","-","USD","2.50","5.23","1.00","May 28, 2029","6.25","2.53","-","5.21","2.46","5.21","USD","May 28, 2024","May 28, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","5,283,084.01","0.35","5,283,084.01","5,419,000.00","16411QAK7","US16411QAK76","-","95.77","United States","-","USD","3.59","5.05","1.00","Mar 01, 2031","4.00","4.04","-","5.05","4.04","5.05","USD","Sep 01, 2021","Nov 30, 2021"
"MORGAN STANLEY","Banking","Fixed Income","5,274,197.57","0.35","5,274,197.57","5,463,000.00","6174468P7","US6174468P76","-","95.29","United States","-","USD","3.29","5.39","1.00","Apr 01, 2031","3.62","3.31","-","5.05","3.32","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","5,235,506.37","0.35","5,235,506.37","5,143,000.00","517834AM9","US517834AM90","-","101.00","United States","-","USD","1.70","5.05","1.00","Jun 15, 2028","5.63","1.73","-","5.03","1.66","5.03","USD","May 06, 2025","May 06, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","5,229,900.64","0.35","5,229,900.64","5,337,000.00","49456BAV3","US49456BAV36","-","97.93","United States","-","USD","5.45","5.18","1.00","Feb 01, 2033","4.80","5.49","-","5.18","5.49","5.18","USD","Aug 03, 2022","Aug 03, 2022"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","5,207,222.22","0.35","5,207,222.22","5,732,000.00","253393AF9","US253393AF94","-","90.66","United States","-","USD","4.88","5.14","1.00","Jan 15, 2032","3.15","4.88","-","5.14","4.88","5.14","USD","Jan 14, 2022","Jan 14, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,207,059.94","0.35","5,207,059.94","5,117,000.00","87165BAV5","US87165BAV53","-","101.69","United States","-","USD","2.70","5.37","1.00","Aug 02, 2030","5.93","2.71","-","5.31","2.71","5.31","USD","Aug 02, 2024","Aug 02, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","5,184,136.46","0.34","5,184,136.46","5,183,000.00","29390XAA2","US29390XAA28","-","99.24","United States","-","USD","6.22","5.62","1.00","Jun 15, 2034","5.50","6.25","-","5.62","6.25","5.62","USD","May 30, 2024","May 30, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,137,953.05","0.34","5,137,953.05","5,064,000.00","026874DS3","US026874DS37","-","99.62","United States","-","USD","5.41","5.19","1.00","Mar 27, 2033","5.13","5.47","-","5.19","5.47","5.19","USD","Mar 27, 2023","Mar 27, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","5,126,118.82","0.34","5,126,118.82","5,180,000.00","03938LBM5","US03938LBM54","-","97.81","Luxembourg","-","USD","7.39","5.67","1.00","May 19, 2036","5.38","7.41","-","5.67","7.41","5.67","USD","May 19, 2026","May 19, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,082,880.80","0.34","5,082,880.80","4,684,000.00","054989AC2","US054989AC24","BRJ50F9","108.44","United Kingdom","-","USD","9.94","6.26","1.00","Aug 02, 2043","7.08","10.10","-","6.25","9.94","6.25","USD","Aug 02, 2023","Aug 02, 2023"
"TRANSCANADA TRUST","Energy","Fixed Income","5,005,342.28","0.33","5,005,342.28","4,952,000.00","89356BAE8","US89356BAE83","-","98.92","Canada","-","USD","2.78","8.40","1.00","Sep 15, 2079","5.50","2.60","-","5.88","2.76","5.88","USD","Sep 12, 2019","Sep 12, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,979,430.08","0.33","4,979,430.08","5,224,000.00","26442UAV6","US26442UAV61","-","93.14","United States","-","USD","13.12","6.06","1.00","Mar 15, 2055","5.55","13.44","-","6.06","13.44","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,975,432.81","0.33","4,975,432.81","5,240,000.00","84615QAE3","US84615QAE35","-","94.30","United States","-","USD","7.32","6.67","1.00","Jul 15, 2036","5.88","7.30","-","6.67","7.30","6.67","USD","Jun 26, 2026","Jun 26, 2026"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,937,618.39","0.33","4,937,618.39","4,904,000.00","38173MAE2","US38173MAE21","-","100.34","United States","-","USD","2.64","5.87","1.00","Jul 15, 2029","6.00","2.65","-","5.87","2.65","5.87","USD","Feb 01, 2024","Feb 01, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,876,380.52","0.32","4,876,380.52","4,936,000.00","370334DB7","US370334DB73","-","98.70","United States","-","USD","6.71","5.44","1.00","Jan 30, 2035","5.25","6.75","-","5.44","6.75","5.44","USD","Nov 21, 2024","Nov 21, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","4,859,715.32","0.32","4,859,715.32","7,890,000.00","87264ABY0","US87264ABY01","BN0ZLT1","60.78","United States","-","USD","14.83","6.45","1.00","Nov 15, 2060","3.60","15.14","-","6.45","15.14","6.45","USD","May 15, 2021","May 21, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","4,840,532.73","0.32","4,840,532.73","4,878,000.00","22822VBC4","US22822VBC46","BN0WR16","97.89","United States","-","USD","5.51","5.48","1.00","May 01, 2033","5.10","5.54","-","5.48","5.54","5.48","USD","Apr 26, 2023","Apr 26, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,787,059.01","0.32","4,787,059.01","5,612,000.00","125523CF5","US125523CF53","BMCDRL0","85.02","United States","-","USD","11.78","6.11","1.00","Jul 15, 2046","4.80","12.00","-","6.11","12.00","6.11","USD","Jan 15, 2020","Jul 13, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,751,212.71","0.31","4,751,212.71","4,758,000.00","858119BS8","US858119BS89","-","98.68","United States","-","USD","6.82","5.44","1.00","May 15, 2035","5.25","6.86","-","5.44","6.86","5.44","USD","Mar 12, 2025","Mar 12, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,722,517.91","0.31","4,722,517.91","4,411,000.00","911312AJ5","US911312AJ59","B2NP6Q3","106.70","United States","-","USD","8.22","5.41","1.00","Jan 15, 2038","6.20","8.22","-","5.41","8.22","5.41","USD","Jan 15, 2008","Jan 15, 2008"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,644,278.21","0.31","4,644,278.21","5,109,000.00","69351UBB8","US69351UBB89","-","89.72","United States","-","USD","13.10","6.03","1.00","May 15, 2053","5.25","13.41","-","6.03","13.41","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,626,918.28","0.31","4,626,918.28","4,460,000.00","80282KBQ8","US80282KBQ85","-","101.57","United States","-","USD","3.15","5.31","1.00","Mar 20, 2031","5.74","3.17","-","5.26","3.17","5.26","USD","Mar 20, 2025","Mar 20, 2025"
"EQUIFAX INC","Technology","Fixed Income","4,476,836.71","0.30","4,476,836.71","5,067,000.00","294429AT2","US294429AT25","-","87.43","United States","-","USD","4.66","5.18","1.00","Sep 15, 2031","2.35","4.65","-","5.18","4.65","5.18","USD","Aug 13, 2021","Aug 13, 2021"
"AON CORP","Insurance","Fixed Income","4,476,399.66","0.30","4,476,399.66","4,337,000.00","03740LAG7","US03740LAG77","-","100.87","United States","-","USD","5.30","5.19","1.00","Feb 28, 2033","5.35","5.36","-","5.19","5.18","5.19","USD","Feb 28, 2023","Feb 28, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,466,892.76","0.30","4,466,892.76","4,343,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.39","United States","-","USD","2.21","5.39","1.00","Jan 09, 2030","6.17","2.22","-","5.11","2.22","5.11","USD","Jan 09, 2024","Jan 09, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","4,457,345.16","0.30","4,457,345.16","4,390,000.00","023608AR3","US023608AR31","-","99.43","United States","-","USD","6.63","5.46","1.00","Mar 15, 2035","5.38","6.67","-","5.46","6.67","5.46","USD","Mar 07, 2025","Mar 07, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,405,888.05","0.29","4,405,888.05","4,414,000.00","38141GC44","US38141GC449","-","99.69","United States","-","USD","6.55","5.54","1.00","Jan 28, 2036","5.54","6.68","-","5.54","6.68","5.54","USD","Jan 28, 2025","Jan 28, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,393,241.31","0.29","4,393,241.31","5,013,000.00","913017BT5","US913017BT50","B8J6DZ0","86.82","United States","-","USD","10.64","5.78","1.00","Jun 01, 2042","4.50","10.71","-","5.78","10.71","5.78","USD","Jun 01, 2012","Jun 01, 2012"
"EQT CORP","Energy","Fixed Income","4,389,326.00","0.29","4,389,326.00","4,441,000.00","26884LBD0","US26884LBD01","-","98.56","United States","-","USD","3.81","5.12","1.00","Jan 15, 2031","4.75","3.94","-","5.12","3.94","5.12","USD","Jul 15, 2025","Sep 08, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4,358,700.37","0.29","4,358,700.37","4,188,000.00","303901BL5","US303901BL51","2K03C78","101.42","Canada","-","USD","4.88","5.35","1.00","Aug 16, 2032","5.63","4.94","-","5.34","4.76","5.34","USD","Feb 16, 2023","May 15, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,295,409.43","0.28","4,295,409.43","4,247,000.00","620076BZ1","US620076BZ10","-","99.47","United States","-","USD","6.08","5.48","1.00","Apr 15, 2034","5.40","6.12","-","5.48","6.12","5.48","USD","Mar 25, 2024","Mar 25, 2024"
"HUMANA INC","Insurance","Fixed Income","4,265,732.03","0.28","4,265,732.03","4,090,000.00","444859BY7","US444859BY76","-","101.97","United States","-","USD","5.89","5.63","1.00","Mar 15, 2034","5.95","5.94","-","5.62","5.78","5.62","USD","Nov 09, 2023","Nov 09, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,263,516.65","0.28","4,263,516.65","4,566,000.00","68233JCU6","US68233JCU60","BSRJHL5","92.59","United States","-","USD","13.14","6.11","1.00","Jun 15, 2054","5.55","13.45","-","6.11","13.45","6.11","USD","Dec 15, 2024","Jan 27, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,176,411.13","0.28","4,176,411.13","4,253,000.00","761713BB1","US761713BB19","BZ0HGQ3","95.42","United States","-","USD","10.68","6.27","1.00","Aug 15, 2045","5.85","10.87","-","6.27","10.87","6.27","USD","Jun 12, 2015","Jun 12, 2015"
"MSCI INC","Technology","Fixed Income","4,145,556.81","0.27","4,145,556.81","4,197,000.00","55354GAR1","US55354GAR11","-","96.51","United States","-","USD","6.92","5.75","1.00","Sep 01, 2035","5.25","6.93","-","5.75","6.93","5.75","USD","Aug 08, 2025","Aug 08, 2025"
"EQT CORP","Energy","Fixed Income","4,141,873.75","0.27","4,141,873.75","4,088,000.00","26884LAR0","US26884LAR06","-","101.24","United States","-","USD","5.98","5.55","1.00","Feb 01, 2034","5.75","6.03","-","5.54","5.86","5.54","USD","Jan 19, 2024","Jan 19, 2024"
"SEMPRA","Natural Gas","Fixed Income","4,129,437.50","0.27","4,129,437.50","4,017,000.00","816851BW8","US816851BW83","-","100.59","United States","-","USD","3.75","6.78","1.00","Apr 01, 2056","6.38","3.83","-","6.22","3.71","6.22","USD","Aug 29, 2025","Aug 29, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,024,388.91","0.27","4,024,388.91","3,943,000.00","50212YAL8","US50212YAL83","-","100.03","United States","-","USD","3.17","5.19","1.00","Mar 15, 2030","5.20","3.19","-","5.19","3.19","5.19","USD","Feb 26, 2025","Feb 26, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,829,314.26","0.25","3,829,314.26","3,506,000.00","91913YAL4","US91913YAL48","B1YLTG4","108.28","United States","-","USD","7.76","5.60","1.00","Jun 15, 2037","6.63","7.76","-","5.60","7.76","5.60","USD","Jun 08, 2007","Jun 08, 2007"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","3,820,255.77","0.25","3,820,255.77","3,808,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","98.64","Mexico","-","USD","10.88","6.00","1.00","Apr 23, 2045","5.88","11.02","-","6.00","11.02","6.00","USD","Apr 23, 2015","Apr 23, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,807,048.25","0.25","3,807,048.25","3,390,000.00","674599EA9","US674599EA94","-","111.78","United States","-","USD","3.01","5.51","1.00","Jul 15, 2030","8.88","3.34","-","5.10","2.98","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","3,763,697.05","0.25","3,763,697.05","4,207,000.00","866677AE7","US866677AE75","-","89.31","United States","-","USD","4.52","5.18","1.00","Jul 15, 2031","2.70","4.51","-","5.18","4.51","5.18","USD","Jun 28, 2021","Jun 28, 2021"
"VISA INC","Technology","Fixed Income","3,757,150.67","0.25","3,757,150.67","7,197,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.25","United States","-","USD","15.76","5.78","1.00","Aug 15, 2050","2.00","16.00","-","5.78","16.00","5.78","USD","Aug 17, 2020","Aug 17, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","3,708,325.77","0.25","3,708,325.77","4,066,000.00","87264ACB9","US87264ACB98","-","89.99","United States","-","USD","4.14","5.05","1.00","Feb 15, 2031","2.55","4.13","-","5.05","4.13","5.05","USD","Feb 15, 2021","May 21, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,705,938.35","0.25","3,705,938.35","4,136,000.00","11133TAE3","US11133TAE38","-","88.92","United States","-","USD","4.33","5.27","1.00","May 01, 2031","2.60","4.32","-","5.27","4.32","5.27","USD","May 17, 2021","May 17, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,662,826.64","0.24","3,662,826.64","3,662,000.00","92343VGZ1","US92343VGZ13","-","98.21","United States","-","USD","6.70","5.51","1.00","Apr 02, 2035","5.25","6.74","-","5.51","6.74","5.51","USD","Apr 02, 2025","Apr 02, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","3,596,773.41","0.24","3,596,773.41","3,559,000.00","49456BAX9","US49456BAX91","-","100.12","United States","-","USD","5.58","5.18","1.00","Jun 01, 2033","5.20","5.63","-","5.18","5.63","5.18","USD","Jan 31, 2023","Jan 31, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","3,591,334.69","0.24","3,591,334.69","4,163,000.00","87264AAX3","US87264AAX37","BMW1GL7","84.92","United States","-","USD","9.61","6.01","1.00","Apr 15, 2040","4.38","9.67","-","6.01","9.67","6.01","USD","Apr 15, 2021","May 21, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,549,441.74","0.24","3,549,441.74","3,414,000.00","718172DB2","US718172DB29","-","101.41","United States","-","USD","5.27","5.12","1.00","Feb 15, 2033","5.38","5.32","-","5.11","5.15","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"META PLATFORMS INC","Communications","Fixed Income","3,548,817.81","0.24","3,548,817.81","3,690,000.00","30303MAJ1","US30303MAJ18","-","94.59","United States","-","USD","10.68","6.70","1.00","May 15, 2046","6.20","10.87","-","6.70","10.87","6.70","USD","May 04, 2026","May 04, 2026"
"VERISIGN INC","Technology","Fixed Income","3,534,379.83","0.23","3,534,379.83","3,928,000.00","92343EAM4","US92343EAM49","-","89.60","United States","-","USD","4.44","5.15","1.00","Jun 15, 2031","2.70","4.43","-","5.15","4.43","5.15","USD","Jun 08, 2021","Jun 08, 2021"
"META PLATFORMS INC","Communications","Fixed Income","3,520,923.12","0.23","3,520,923.12","3,750,000.00","30303MAL6","US30303MAL63","-","92.24","United States","-","USD","12.93","7.03","1.00","May 15, 2066","6.45","13.22","-","7.03","13.22","7.03","USD","May 04, 2026","May 04, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,502,147.74","0.23","3,502,147.74","3,409,000.00","694308KU0","US694308KU01","-","100.28","United States","-","USD","6.51","5.66","1.00","Mar 01, 2035","5.70","6.55","-","5.66","6.40","5.66","USD","Feb 26, 2025","Feb 26, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,464,802.28","0.23","3,464,802.28","3,872,000.00","98956PAV4","US98956PAV40","-","88.96","United States","-","USD","4.81","5.00","1.00","Nov 24, 2031","2.60","4.81","-","5.00","4.81","5.00","USD","Nov 24, 2021","Nov 24, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,426,247.05","0.23","3,426,247.05","3,761,000.00","02209SAR4","US02209SAR40","BG3KW02","91.01","United States","-","USD","10.79","6.23","1.00","Jan 31, 2044","5.38","10.88","-","6.23","10.88","6.23","USD","Oct 31, 2013","Oct 31, 2013"
"TARGA RESOURCES CORP","Energy","Fixed Income","3,406,766.35","0.23","3,406,766.35","3,198,000.00","87612GAC5","US87612GAC50","-","104.13","United States","-","USD","5.22","5.37","1.00","Mar 15, 2033","6.13","5.29","-","5.35","5.13","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,324,714.11","0.22","3,324,714.11","3,545,000.00","404119BY4","US404119BY43","BKKDGS8","93.06","United States","-","USD","9.02","5.90","1.00","Jun 15, 2039","5.13","9.09","-","5.90","9.09","5.90","USD","Jun 12, 2019","Jun 12, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,266,568.41","0.22","3,266,568.41","3,761,000.00","404119BZ1","US404119BZ18","BKKDGY4","86.11","United States","-","USD","12.06","6.42","1.00","Jun 15, 2049","5.25","12.31","-","6.42","12.31","6.42","USD","Jun 12, 2019","Jun 12, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","3,189,039.01","0.21","3,189,039.01","3,139,000.00","68389XCJ2","US68389XCJ28","BLGXM47","100.08","United States","-","USD","5.02","6.23","1.00","Nov 09, 2032","6.25","5.04","-","6.23","5.04","6.23","USD","Nov 09, 2022","Nov 09, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,141,026.44","0.21","3,141,026.44","2,984,000.00","29273VAQ3","US29273VAQ32","-","102.53","United States","-","USD","5.20","5.29","1.00","Feb 15, 2033","5.75","5.26","-","5.27","5.09","5.27","USD","Dec 14, 2022","Dec 14, 2022"
"MPLX LP","Energy","Fixed Income","3,125,846.75","0.21","3,125,846.75","3,107,000.00","55336VBY5","US55336VBY56","-","98.73","United States","-","USD","6.66","5.59","1.00","Apr 01, 2035","5.40","6.70","-","5.59","6.70","5.59","USD","Mar 10, 2025","Mar 10, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,105,352.54","0.21","3,105,352.54","3,073,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.96","United States","-","USD","5.71","5.23","1.00","Jul 31, 2033","5.40","5.76","-","5.23","5.59","5.23","USD","Jul 31, 2023","Jul 31, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,933,379.06","0.19","2,933,379.06","2,944,000.00","316773DG2","US316773DG20","-","99.53","United States","-","USD","2.71","5.14","1.00","Jul 28, 2030","4.77","2.73","-","4.94","2.74","4.94","USD","Jul 28, 2022","Jul 28, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","2,914,958.52","0.19","2,914,958.52","2,826,000.00","98389BBA7","US98389BBA70","-","100.56","United States","-","USD","5.51","5.35","1.00","Aug 15, 2033","5.45","5.63","-","5.35","5.30","5.35","USD","Aug 03, 2023","Aug 03, 2023"
"METLIFE INC","Insurance","Fixed Income","2,911,027.35","0.19","2,911,027.35","2,890,000.00","59156RCR7","US59156RCR75","-","98.13","United States","-","USD","7.09","6.16","1.00","Mar 15, 2056","5.85","7.10","-","6.11","7.05","6.11","USD","Feb 26, 2026","Feb 26, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,880,762.17","0.19","2,880,762.17","2,810,000.00","404280EX3","US404280EX36","-","101.18","United Kingdom","-","USD","6.58","5.61","1.00","May 13, 2036","5.79","6.73","-","5.61","6.73","5.61","USD","May 13, 2025","May 13, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,827,083.96","0.19","2,827,083.96","3,211,000.00","42225UAH7","US42225UAH77","-","87.26","United States","-","USD","4.27","5.14","1.00","Mar 15, 2031","2.00","4.26","-","5.14","4.26","5.14","USD","Sep 28, 2020","Sep 28, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,807,273.98","0.19","2,807,273.98","2,732,000.00","620076CC1","US620076CC16","-","100.12","United States","-","USD","6.81","5.53","1.00","Aug 15, 2035","5.55","6.85","-","5.53","6.85","5.53","USD","Jun 16, 2025","Jun 16, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,766,491.28","0.18","2,766,491.28","5,048,000.00","023135BT2","US023135BT22","BM8HHH2","54.37","United States","-","USD","14.79","6.19","1.00","Jun 03, 2050","2.50","15.02","-","6.19","15.02","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","2,654,920.17","0.18","2,654,920.17","2,990,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.65","United States","-","USD","4.12","5.35","1.00","Jan 15, 2031","2.45","4.10","-","5.35","4.10","5.35","USD","Jul 15, 2021","Aug 18, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,635,093.58","0.17","2,635,093.58","3,418,000.00","341081FQ5","US341081FQ54","BG1V081","75.39","United States","-","USD","12.61","6.00","1.00","Mar 01, 2048","3.95","12.85","-","6.00","12.85","6.00","USD","Feb 28, 2018","Feb 28, 2018"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,626,175.85","0.17","2,626,175.85","2,534,000.00","05555LAD3","US05555LAD38","-","101.52","United States","-","USD","3.16","5.68","1.00","Apr 02, 2030","6.15","3.18","-","5.67","3.11","5.67","USD","Oct 02, 2025","Oct 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,594,976.72","0.17","2,594,976.72","2,632,000.00","95000U3B7","US95000U3B74","BN101G2","98.44","United States","-","USD","5.04","5.28","1.00","Jul 25, 2033","4.90","5.10","-","5.20","5.10","5.20","USD","Jul 25, 2022","Jul 25, 2022"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","2,578,494.33","0.17","2,578,494.33","2,575,000.00","60744MAC0","US60744MAC01","-","99.01","United States","-","USD","7.24","6.18","1.00","Jun 15, 2036","6.05","7.25","-","6.18","7.25","6.18","USD","May 29, 2026","May 29, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,535,789.14","0.17","2,535,789.14","2,560,000.00","29279FAA7","US29279FAA75","BJCYMJ5","97.13","United States","-","USD","11.40","6.49","1.00","Apr 15, 2049","6.25","11.65","-","6.49","11.65","6.49","USD","Jan 15, 2019","Jan 15, 2019"
"ONEOK INC","Energy","Fixed Income","2,490,508.59","0.17","2,490,508.59","2,359,000.00","682680BG7","US682680BG78","-","104.20","United States","-","USD","5.06","5.30","1.00","Nov 15, 2032","6.10","5.13","-","5.28","4.95","5.28","USD","Nov 18, 2022","Nov 18, 2022"
"M&T BANK CORPORATION","Banking","Fixed Income","2,486,822.97","0.16","2,486,822.97","2,542,000.00","55261FAR5","US55261FAR55","-","97.70","United States","-","USD","5.36","5.49","1.00","Jan 27, 2034","5.05","5.43","-","5.48","5.43","5.48","USD","Jan 27, 2023","Jan 27, 2023"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","2,472,905.73","0.16","2,472,905.73","2,440,000.00","60744MAB2","US60744MAB28","-","100.33","United States","-","USD","4.18","5.37","1.00","Jun 15, 2031","5.45","4.18","-","5.37","4.18","5.37","USD","May 29, 2026","May 29, 2026"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,465,934.01","0.16","2,465,934.01","2,482,000.00","546676BA4","US546676BA44","-","96.57","United States","-","USD","12.94","6.10","1.00","Aug 15, 2055","5.85","13.25","-","6.10","13.25","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","2,450,801.29","0.16","2,450,801.29","2,505,000.00","681919BW5","US681919BW57","-","96.95","United States","-","USD","5.63","5.54","1.00","Jun 02, 2033","5.00","5.64","-","5.54","5.64","5.54","USD","Mar 02, 2026","Mar 02, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,433,552.92","0.16","2,433,552.92","2,684,000.00","404119BV0","US404119BV04","BF2XWB6","89.89","United States","-","USD","11.47","6.38","1.00","Jun 15, 2047","5.50","11.71","-","6.38","11.71","6.38","USD","Jun 22, 2017","Jun 22, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,403,878.89","0.16","2,403,878.89","2,375,000.00","04010LBG7","US04010LBG77","-","100.87","United States","-","USD","2.64","5.62","1.00","Jul 15, 2029","5.95","2.66","-","5.62","2.59","5.62","USD","May 13, 2024","May 13, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,402,291.81","0.16","2,402,291.81","2,358,000.00","56530KAC0","US56530KAC09","-","99.82","United States","-","USD","7.16","5.72","1.00","Mar 26, 2036","5.70","7.19","-","5.72","7.19","5.72","USD","Mar 26, 2026","Mar 26, 2026"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,399,198.83","0.16","2,399,198.83","2,372,000.00","15189TBS5","US15189TBS50","-","99.08","United States","-","USD","3.82","6.49","1.00","Apr 01, 2056","5.95","3.86","-","6.18","3.93","6.18","USD","Oct 02, 2025","Oct 02, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,371,469.76","0.16","2,371,469.76","2,389,000.00","314352AE5","US314352AE52","-","96.78","United States","-","USD","5.39","5.54","1.00","Mar 15, 2033","4.95","5.41","-","5.54","5.41","5.54","USD","Feb 05, 2026","Feb 05, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,370,839.51","0.16","2,370,839.51","4,532,000.00","532457BZ0","US532457BZ08","BMGYN33","51.33","United States","-","USD","17.04","5.78","1.00","Sep 15, 2060","2.50","17.39","-","5.78","17.39","5.78","USD","Aug 25, 2020","Aug 25, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","2,361,401.90","0.16","2,361,401.90","2,363,000.00","680223AN4","US680223AN45","-","98.70","United States","-","USD","7.32","5.87","1.00","Jun 01, 2036","5.70","7.33","-","5.87","7.33","5.87","USD","May 18, 2026","May 18, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","2,345,209.38","0.16","2,345,209.38","2,428,000.00","681919BX3","US681919BX31","-","95.65","United States","-","USD","7.43","5.89","1.00","Jun 02, 2036","5.30","7.44","-","5.89","7.44","5.89","USD","Mar 02, 2026","Mar 02, 2026"
"BOEING CO","Capital Goods","Fixed Income","2,341,074.20","0.16","2,341,074.20","2,143,000.00","097023DS1","US097023DS12","-","107.52","United States","-","USD","5.93","5.33","1.00","May 01, 2034","6.53","6.00","-","5.30","5.85","5.30","USD","Nov 01, 2024","Dec 17, 2024"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","2,333,344.54","0.15","2,333,344.54","2,281,000.00","876030AK3","US876030AK37","-","100.24","United States","-","USD","3.16","5.02","1.00","Mar 11, 2030","5.10","3.19","-","5.02","3.12","5.02","USD","Dec 11, 2024","Dec 11, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,321,349.41","0.15","2,321,349.41","2,392,000.00","871829BX4","US871829BX45","-","94.67","United States","-","USD","7.30","5.67","1.00","Mar 25, 2036","4.95","7.32","-","5.67","7.32","5.67","USD","Feb 13, 2026","Feb 13, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,311,011.35","0.15","2,311,011.35","2,281,000.00","03769MAG1","US03769MAG15","-","99.32","United States","-","USD","7.17","5.79","1.00","Mar 30, 2036","5.70","7.19","-","5.79","7.19","5.79","USD","Mar 30, 2026","Mar 30, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","2,310,021.42","0.15","2,310,021.42","2,335,000.00","281020BD8","US281020BD89","-","96.80","United States","-","USD","3.99","5.60","1.00","Mar 15, 2031","4.80","3.98","-","5.60","3.98","5.60","USD","Feb 26, 2026","Feb 26, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,308,721.25","0.15","2,308,721.25","2,779,000.00","031162BZ2","US031162BZ23","BWTM390","81.92","United States","-","USD","11.56","6.02","1.00","May 01, 2045","4.40","11.74","-","6.02","11.74","6.02","USD","May 01, 2015","May 01, 2015"
"ALPHABET INC","Technology","Fixed Income","2,293,010.60","0.15","2,293,010.60","4,481,000.00","02079KAF4","US02079KAF49","BMD7LF3","50.20","United States","-","USD","15.52","5.98","1.00","Aug 15, 2050","2.05","15.74","-","5.98","15.74","5.98","USD","Aug 05, 2020","Aug 05, 2020"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","2,291,318.72","0.15","2,291,318.72","3,262,000.00","253393AG7","US253393AG77","-","70.00","United States","-","USD","13.30","6.53","1.00","Jan 15, 2052","4.10","13.55","-","6.53","13.55","6.53","USD","Jan 14, 2022","Jan 14, 2022"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,284,919.28","0.15","2,284,919.28","2,315,000.00","29366WAH9","US29366WAH97","-","96.60","United States","-","USD","7.35","5.51","1.00","Apr 15, 2036","5.05","7.38","-","5.51","7.38","5.51","USD","Mar 06, 2026","Mar 06, 2026"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","2,279,768.31","0.15","2,279,768.31","2,295,000.00","491674BP1","US491674BP14","-","96.56","United States","-","USD","12.94","6.10","1.00","Aug 15, 2055","5.85","13.25","-","6.10","13.25","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,259,596.79","0.15","2,259,596.79","2,215,000.00","68233JDC5","US68233JDC53","BWYDBM7","100.16","United States","-","USD","6.69","5.33","1.00","Apr 01, 2035","5.35","6.73","-","5.33","6.73","5.33","USD","Oct 01, 2025","Mar 06, 2026"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","2,257,485.34","0.15","2,257,485.34","2,280,000.00","31959XAJ2","US31959XAJ28","-","96.94","United States","-","USD","3.91","5.56","1.00","Mar 03, 2032","4.87","3.95","-","5.56","3.95","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"CGI INC","Technology","Fixed Income","2,243,546.65","0.15","2,243,546.65","2,216,000.00","12532HAM6","US12532HAM60","-","99.29","Canada","-","USD","3.18","5.17","1.00","Mar 14, 2030","4.95","3.20","-","5.17","3.20","5.17","USD","Sep 14, 2025","Jan 26, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,225,672.96","0.15","2,225,672.96","2,329,000.00","06051GHV4","US06051GHV41","-","95.45","United States","-","USD","2.77","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.86","2.78","4.86","USD","Jul 23, 2019","Jul 23, 2019"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,212,413.79","0.15","2,212,413.79","2,320,000.00","44107TAZ9","US44107TAZ93","-","93.99","United States","-","USD","3.69","5.14","1.00","Sep 15, 2030","3.50","3.70","-","5.14","3.70","5.14","USD","Aug 20, 2020","Aug 20, 2020"
"NATIONAL GRID PLC","Electric","Fixed Income","2,129,156.45","0.14","2,129,156.45","2,117,000.00","636274AF9","US636274AF94","-","100.20","United Kingdom","-","USD","5.99","5.38","1.00","Jan 11, 2034","5.42","6.03","-","5.38","6.03","5.38","USD","Jan 11, 2024","Jan 11, 2024"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,123,969.31","0.14","2,123,969.31","2,117,000.00","38173MAF9","US38173MAF95","-","99.13","United States","-","USD","4.08","6.46","1.00","Jun 01, 2031","6.25","4.05","-","6.46","4.05","6.46","USD","May 27, 2026","May 27, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,123,590.24","0.14","2,123,590.24","2,083,000.00","95000U3D3","US95000U3D31","BJJRN16","100.42","United States","-","USD","5.42","5.35","1.00","Apr 24, 2034","5.39","5.50","-","5.31","5.50","5.31","USD","Apr 24, 2023","Apr 24, 2023"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,113,992.19","0.14","2,113,992.19","2,134,000.00","09261XAN2","US09261XAN21","-","97.83","United States","-","USD","4.07","6.43","1.00","May 21, 2031","5.90","4.06","-","6.43","4.06","6.43","USD","May 21, 2026","May 21, 2026"
"TD SYNNEX CORP","Technology","Fixed Income","2,099,327.71","0.14","2,099,327.71","2,139,000.00","87162WAN0","US87162WAN02","-","96.44","United States","-","USD","7.00","5.80","1.00","Oct 10, 2035","5.30","7.02","-","5.80","7.02","5.80","USD","Oct 10, 2025","Oct 10, 2025"
"APTARGROUP INC","Capital Goods","Fixed Income","2,078,701.80","0.14","2,078,701.80","2,075,000.00","038336AB9","US038336AB93","-","98.52","United States","-","USD","4.04","5.11","1.00","Mar 30, 2031","4.75","4.05","-","5.11","4.05","5.11","USD","Nov 20, 2025","Nov 20, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,075,752.40","0.14","2,075,752.40","2,123,000.00","68233JDD3","US68233JDD37","-","95.76","United States","-","USD","12.99","6.11","1.00","Apr 01, 2055","5.80","13.30","-","6.11","13.30","6.11","USD","Oct 01, 2025","Mar 02, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","2,054,893.24","0.14","2,054,893.24","2,093,000.00","23338VBB1","US23338VBB18","-","96.04","United States","-","USD","7.33","5.38","1.00","Mar 01, 2036","4.85","7.36","-","5.38","7.36","5.38","USD","Feb 27, 2026","Feb 27, 2026"
"NXP BV","Technology","Fixed Income","2,038,750.64","0.14","2,038,750.64","2,074,000.00","62954HBB3","US62954HBB33","-","98.01","United States","-","USD","5.38","5.37","1.00","Jan 15, 2033","5.00","5.41","-","5.37","5.41","5.37","USD","May 16, 2022","May 16, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,025,735.76","0.13","2,025,735.76","2,069,000.00","46188BAH5","US46188BAH50","-","97.62","United States","-","USD","5.41","5.39","1.00","Jan 15, 2033","4.95","5.42","-","5.39","5.42","5.39","USD","Aug 15, 2025","Aug 15, 2025"
"BOEING CO","Capital Goods","Fixed Income","2,019,824.55","0.13","2,019,824.55","2,250,000.00","097023CJ2","US097023CJ22","BK1WFH6","88.82","United States","-","USD","6.50","5.39","1.00","May 01, 2034","3.60","6.51","-","5.39","6.51","5.39","USD","May 02, 2019","May 02, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,016,977.84","0.13","2,016,977.84","2,145,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.51","United States","-","USD","3.09","5.05","1.00","Dec 01, 2029","2.90","3.09","-","5.05","3.09","5.05","USD","Dec 09, 2019","Dec 09, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,008,616.62","0.13","2,008,616.62","1,934,000.00","61747YEV3","US61747YEV39","-","101.97","United States","-","USD","1.12","5.15","1.00","Oct 18, 2028","6.30","1.12","-","4.58","1.13","4.58","USD","Oct 18, 2022","Oct 18, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,995,739.24","0.13","1,995,739.24","1,973,000.00","56530KAB2","US56530KAB26","-","99.33","United States","-","USD","4.00","5.21","1.00","Mar 26, 2031","5.05","4.01","-","5.21","4.01","5.21","USD","Mar 26, 2026","Mar 26, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","1,979,070.01","0.13","1,979,070.01","1,982,000.00","92345YAL0","US92345YAL02","-","97.80","United States","-","USD","6.65","5.57","1.00","Mar 15, 2035","5.25","6.68","-","5.57","6.68","5.57","USD","Mar 11, 2025","Mar 11, 2025"
"APPLOVIN CORP","Communications","Fixed Income","1,976,212.30","0.13","1,976,212.30","1,983,000.00","03831WAD0","US03831WAD02","-","98.66","United States","-","USD","6.49","5.70","1.00","Dec 01, 2034","5.50","6.52","-","5.70","6.52","5.70","USD","Dec 05, 2024","Dec 05, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,975,761.59","0.13","1,975,761.59","1,973,000.00","517834AS6","US517834AS60","-","98.84","United States","-","USD","5.48","5.86","1.00","May 18, 2033","5.65","5.49","-","5.86","5.49","5.86","USD","May 13, 2026","May 13, 2026"
"EPR PROPERTIES","Reits","Fixed Income","1,975,441.29","0.13","1,975,441.29","2,005,000.00","26884UAH2","US26884UAH23","-","97.46","United States","-","USD","3.77","5.42","1.00","Nov 15, 2030","4.75","3.77","-","5.42","3.77","5.42","USD","Nov 13, 2025","Nov 13, 2025"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","1,959,274.94","0.13","1,959,274.94","1,927,000.00","589400AC4","US589400AC46","-","100.74","United States","-","USD","7.22","6.15","1.00","Jun 15, 2036","6.25","7.23","-","6.15","7.23","6.15","USD","Jun 12, 2026","Jun 12, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,946,227.78","0.13","1,946,227.78","2,004,000.00","26444HAU5","US26444HAU59","-","96.24","United States","-","USD","7.28","5.37","1.00","Dec 01, 2035","4.85","7.31","-","5.37","7.31","5.37","USD","Nov 26, 2025","Nov 26, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,945,322.49","0.13","1,945,322.49","1,969,000.00","202795KB5","US202795KB55","-","97.72","United States","-","USD","13.08","6.12","1.00","Jun 01, 2055","5.95","13.39","-","6.12","13.39","6.12","USD","May 19, 2025","May 19, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,942,895.20","0.13","1,942,895.20","1,899,000.00","40408AAA9","US40408AAA97","-","101.95","United States","-","USD","3.83","5.65","1.00","Jan 15, 2031","6.15","3.84","-","5.64","3.77","5.64","USD","Jun 24, 2025","Jun 24, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,941,487.44","0.13","1,941,487.44","1,952,000.00","87165BAY9","US87165BAY92","-","99.34","United States","-","USD","6.63","6.07","1.00","Jul 29, 2036","6.00","6.85","-","6.07","6.85","6.07","USD","Jul 29, 2025","Jul 29, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,929,640.51","0.13","1,929,640.51","1,917,000.00","23338VAY2","US23338VAY20","-","99.48","United States","-","USD","6.83","5.32","1.00","May 15, 2035","5.25","6.87","-","5.32","6.87","5.32","USD","May 14, 2025","May 14, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","1,928,088.88","0.13","1,928,088.88","2,104,000.00","68389XBV6","US68389XBV64","BMD7RW2","90.61","United States","-","USD","3.36","5.84","1.00","Apr 01, 2030","2.95","3.34","-","5.84","3.34","5.84","USD","Apr 01, 2020","Apr 01, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,916,882.08","0.13","1,916,882.08","1,925,000.00","15189XBH0","US15189XBH08","-","97.23","United States","-","USD","6.96","5.34","1.00","Aug 15, 2035","4.95","7.00","-","5.34","7.00","5.34","USD","Aug 07, 2025","Aug 07, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,899,432.37","0.13","1,899,432.37","1,993,000.00","09261XAL6","US09261XAL64","-","95.22","United States","-","USD","3.95","6.37","1.00","Jan 31, 2031","5.13","3.92","-","6.37","3.92","6.37","USD","Oct 14, 2025","Oct 14, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,841,413.83","0.12","1,841,413.83","1,848,000.00","636180BW0","US636180BW04","-","98.86","United States","-","USD","4.47","5.30","1.00","Oct 15, 2031","5.05","4.47","-","5.30","4.47","5.30","USD","Jun 10, 2026","Jun 10, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,824,363.85","0.12","1,824,363.85","1,821,000.00","681936BP4","US681936BP48","-","99.68","United States","-","USD","3.46","5.29","1.00","Jul 01, 2030","5.20","3.47","-","5.29","3.47","5.29","USD","Jun 20, 2025","Jun 20, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,812,545.99","0.12","1,812,545.99","1,919,000.00","92343VCQ5","US92343VCQ59","BRXDL34","93.29","United States","-","USD","6.61","5.42","1.00","Nov 01, 2034","4.40","6.68","-","5.42","6.68","5.42","USD","Oct 29, 2014","Oct 29, 2014"
"HF SINCLAIR CORP","Energy","Fixed Income","1,810,256.34","0.12","1,810,256.34","1,762,000.00","403949AT7","US403949AT72","-","100.37","United States","-","USD","4.97","5.43","1.00","Sep 01, 2032","5.50","4.99","-","5.43","4.87","5.43","USD","Aug 18, 2025","Aug 18, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,799,835.08","0.12","1,799,835.08","1,765,000.00","303901BX9","US303901BX99","BLGYHL2","100.76","Canada","-","USD","6.72","5.64","1.00","May 20, 2035","5.75","6.76","-","5.64","6.61","5.64","USD","May 20, 2025","Nov 07, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,796,646.82","0.12","1,796,646.82","1,870,000.00","744448DA6","US744448DA65","-","94.78","United States","-","USD","12.93","6.14","1.00","May 15, 2054","5.75","13.24","-","6.14","13.24","6.14","USD","Apr 04, 2024","Apr 04, 2024"
"SYNOVUS BANK","Banking","Fixed Income","1,767,078.63","0.12","1,767,078.63","1,785,000.00","87164DXY1","US87164DXY11","-","98.65","United States","-","USD","3.79","6.54","1.00","Jan 15, 2036","5.96","3.77","-","6.36","3.80","6.36","USD","Dec 09, 2025","Dec 09, 2025"
"JABIL INC","Technology","Fixed Income","1,760,529.22","0.12","1,760,529.22","1,824,000.00","46656PAD6","US46656PAD69","-","96.45","United States","-","USD","5.48","5.41","1.00","Feb 01, 2033","4.75","5.49","-","5.41","5.49","5.41","USD","Jan 23, 2026","Jan 23, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,760,279.66","0.12","1,760,279.66","1,790,000.00","636180BX8","US636180BX86","-","97.48","United States","-","USD","7.36","5.84","1.00","May 15, 2036","5.50","7.38","-","5.84","7.38","5.84","USD","Jun 10, 2026","Jun 10, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","1,744,707.00","0.12","1,744,707.00","1,720,000.00","25746UDX4","US25746UDX46","-","99.30","United States","-","USD","6.61","5.55","1.00","Mar 15, 2035","5.45","6.65","-","5.55","6.65","5.55","USD","Mar 11, 2025","Mar 11, 2025"
"PECO ENERGY CO","Electric","Fixed Income","1,720,502.93","0.11","1,720,502.93","1,781,000.00","693304BJ5","US693304BJ52","-","94.39","United States","-","USD","13.15","6.06","1.00","Sep 15, 2055","5.65","13.47","-","6.06","13.47","6.06","USD","Sep 10, 2025","Sep 10, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,709,892.96","0.11","1,709,892.96","1,750,000.00","29390XAH7","US29390XAH70","-","95.74","United States","-","USD","5.46","5.48","1.00","Mar 15, 2033","4.70","5.47","-","5.48","5.47","5.48","USD","Mar 05, 2026","Mar 05, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,705,534.84","0.11","1,705,534.84","1,719,000.00","72650RBS0","US72650RBS04","-","98.89","United States","-","USD","7.19","5.75","1.00","Jan 15, 2036","5.60","7.22","-","5.75","7.22","5.75","USD","Sep 08, 2025","Sep 08, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,702,238.25","0.11","1,702,238.25","1,657,000.00","126650DU1","US126650DU15","-","100.32","United States","-","USD","5.30","5.19","1.00","Feb 21, 2033","5.25","5.35","-","5.19","5.35","5.19","USD","Feb 21, 2023","Feb 21, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,696,151.02","0.11","1,696,151.02","1,680,000.00","29670GAK8","US29670GAK85","-","98.47","United States","-","USD","6.89","5.47","1.00","Aug 15, 2035","5.25","6.92","-","5.47","6.92","5.47","USD","Aug 07, 2025","Aug 07, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,692,127.08","0.11","1,692,127.08","1,707,000.00","126117AZ3","US126117AZ36","-","96.66","United States","-","USD","6.88","5.68","1.00","Aug 15, 2035","5.20","6.90","-","5.68","6.90","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","1,690,155.81","0.11","1,690,155.81","1,712,000.00","87162WAM2","US87162WAM29","-","98.50","United States","-","USD","2.28","4.96","1.00","Jan 17, 2029","4.30","2.29","-","4.96","2.29","4.96","USD","Oct 10, 2025","Oct 10, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,689,679.28","0.11","1,689,679.28","1,679,000.00","136385BE0","US136385BE00","2M24MW8","99.87","Canada","-","USD","6.56","5.42","1.00","Dec 15, 2034","5.40","6.61","-","5.42","6.61","5.42","USD","Jun 15, 2025","Nov 04, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,680,257.16","0.11","1,680,257.16","1,675,000.00","02666TAK3","US02666TAK34","-","99.61","United States","-","USD","3.44","5.06","1.00","Jun 15, 2030","4.95","3.45","-","5.06","3.45","5.06","USD","May 13, 2025","May 13, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,679,272.89","0.11","1,679,272.89","1,737,000.00","958667AC1","US958667AC17","-","96.62","United States","-","USD","3.17","5.12","1.00","Feb 01, 2030","4.05","3.20","-","5.12","3.20","5.12","USD","Jan 13, 2020","Jan 13, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","1,677,684.10","0.11","1,677,684.10","1,700,000.00","26443TAG1","US26443TAG13","-","96.62","United States","-","USD","7.34","5.40","1.00","Mar 15, 2036","4.95","7.36","-","5.40","7.36","5.40","USD","Mar 06, 2026","Mar 06, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,674,232.80","0.11","1,674,232.80","1,657,000.00","695156AY5","US695156AY58","-","98.57","United States","-","USD","6.90","5.40","1.00","Aug 15, 2035","5.20","6.94","-","5.40","6.94","5.40","USD","Aug 15, 2025","Aug 15, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,672,507.60","0.11","1,672,507.60","1,759,000.00","74456QCY0","US74456QCY08","-","94.54","United States","-","USD","13.48","6.02","1.00","Jan 01, 2056","5.63","13.81","-","6.02","13.81","6.02","USD","Jan 07, 2026","Jan 07, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,660,836.93","0.11","1,660,836.93","1,667,000.00","210518DZ6","US210518DZ63","-","98.49","United States","-","USD","6.81","5.27","1.00","May 15, 2035","5.05","6.92","-","5.27","6.92","5.27","USD","May 02, 2025","May 02, 2025"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,653,289.95","0.11","1,653,289.95","1,634,000.00","410867AH8","US410867AH87","-","98.81","United States","-","USD","6.86","5.67","1.00","Sep 01, 2035","5.50","6.88","-","5.67","6.88","5.67","USD","Aug 21, 2025","Aug 21, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,645,166.95","0.11","1,645,166.95","1,516,000.00","95000U3H4","US95000U3H45","BLB0XT5","106.66","United States","-","USD","5.59","5.40","1.00","Oct 23, 2034","6.49","5.67","-","5.36","5.67","5.36","USD","Oct 23, 2023","Oct 23, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,644,973.63","0.11","1,644,973.63","1,664,000.00","29670GAL6","US29670GAL68","-","96.76","United States","-","USD","7.28","5.56","1.00","Mar 15, 2036","5.13","7.30","-","5.56","7.30","5.56","USD","Mar 09, 2026","Mar 09, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,642,499.90","0.11","1,642,499.90","1,644,000.00","744448DC2","US744448DC22","-","97.89","United States","-","USD","6.94","5.45","1.00","Sep 15, 2035","5.15","7.02","-","5.45","7.02","5.45","USD","Aug 07, 2025","Aug 07, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,621,071.04","0.11","1,621,071.04","1,590,000.00","174610BH7","US174610BH70","-","101.75","United States","-","USD","4.23","5.35","1.00","Jul 23, 2032","5.72","4.27","-","5.31","4.28","5.31","USD","Jul 23, 2024","Jul 23, 2024"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,619,920.41","0.11","1,619,920.41","1,617,000.00","87268QAA4","US87268QAA40","-","98.01","United States","-","USD","4.11","5.35","1.00","May 15, 2031","4.88","4.11","-","5.35","4.11","5.35","USD","Feb 26, 2026","Feb 26, 2026"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","1,619,299.33","0.11","1,619,299.33","1,613,000.00","919794AH0","US919794AH02","-","99.27","United States","-","USD","4.10","6.27","1.00","Jun 01, 2036","6.22","4.05","-","6.40","4.06","6.40","USD","May 14, 2026","May 14, 2026"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","1,604,523.44","0.11","1,604,523.44","1,613,000.00","00775VAB0","US00775VAB09","-","98.08","Netherlands","-","USD","7.28","5.88","1.00","May 07, 2036","5.63","7.29","-","5.88","7.29","5.88","USD","May 07, 2026","May 07, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,597,415.85","0.11","1,597,415.85","1,648,000.00","776696AJ5","US776696AJ52","-","95.42","United States","-","USD","6.50","5.60","1.00","Oct 15, 2034","4.90","6.52","-","5.60","6.52","5.60","USD","Aug 21, 2024","Aug 21, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,587,717.40","0.11","1,587,717.40","1,586,000.00","925650AK9","US925650AK98","-","98.16","United States","-","USD","6.60","5.90","1.00","Apr 01, 2035","5.63","6.62","-","5.90","6.62","5.90","USD","Apr 07, 2025","Apr 07, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,581,859.51","0.10","1,581,859.51","1,604,000.00","842434DD1","US842434DD11","-","97.77","United States","-","USD","13.05","6.17","1.00","Jun 15, 2055","6.00","13.36","-","6.17","13.36","6.17","USD","May 16, 2025","May 16, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,580,743.75","0.10","1,580,743.75","1,612,000.00","78017TAC7","US78017TAC71","-","95.96","United States","-","USD","5.55","5.47","1.00","May 15, 2033","4.75","5.58","-","5.47","5.58","5.47","USD","Feb 27, 2026","Feb 27, 2026"
"APPLE INC","Technology","Fixed Income","1,577,508.21","0.10","1,577,508.21","2,866,000.00","037833EL0","US037833EL06","BL6LZ19","55.03","United States","-","USD","16.74","5.90","1.00","Aug 05, 2061","2.85","17.09","-","5.90","17.09","5.90","USD","Aug 05, 2021","Aug 05, 2021"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,575,690.29","0.10","1,575,690.29","1,632,000.00","92537NAD0","US92537NAD03","-","94.02","United States","-","USD","13.82","6.36","1.00","Mar 15, 2066","5.95","14.16","-","6.36","14.16","6.36","USD","Mar 03, 2026","Mar 03, 2026"
"NETAPP INC","Technology","Fixed Income","1,549,009.20","0.10","1,549,009.20","1,501,000.00","64110DAM6","US64110DAM65","-","101.07","United States","-","USD","4.65","5.27","1.00","Mar 17, 2032","5.50","4.69","-","5.27","4.57","5.27","USD","Mar 17, 2025","Mar 17, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","1,540,500.57","0.10","1,540,500.57","1,528,000.00","906548DA7","US906548DA77","-","99.20","United States","-","USD","6.75","5.37","1.00","Apr 15, 2035","5.25","6.79","-","5.37","6.79","5.37","USD","Apr 04, 2025","Apr 04, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,539,117.54","0.10","1,539,117.54","1,503,000.00","44107TBD7","US44107TBD72","-","101.60","United States","-","USD","4.87","5.38","1.00","Jun 15, 2032","5.70","4.90","-","5.37","4.78","5.37","USD","May 20, 2025","May 20, 2025"
"AUTODESK INC","Technology","Fixed Income","1,538,819.48","0.10","1,538,819.48","1,548,000.00","052769AJ5","US052769AJ50","-","98.66","United States","-","USD","6.89","5.49","1.00","Jun 15, 2035","5.30","6.93","-","5.49","6.93","5.49","USD","Jun 06, 2025","Jun 06, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,529,808.71","0.10","1,529,808.71","1,470,000.00","21871XAU3","US21871XAU37","-","102.83","United States","-","USD","3.62","7.18","1.00","Dec 31, 2079","6.88","3.56","-","6.12","3.66","6.12","USD","Nov 18, 2025","Nov 18, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,520,672.61","0.10","1,520,672.61","1,530,000.00","573874AS3","US573874AS31","-","99.07","United States","-","USD","6.94","5.58","1.00","Jul 15, 2035","5.45","6.97","-","5.58","6.97","5.58","USD","Jun 30, 2025","Jun 30, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,487,895.38","0.10","1,487,895.38","1,439,000.00","29250NAW5","US29250NAW56","BDVLN58","100.71","Canada","-","USD","1.45","7.58","1.00","Mar 01, 2078","6.25","1.27","-","5.77","1.44","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"NETAPP INC","Technology","Fixed Income","1,479,408.94","0.10","1,479,408.94","1,437,000.00","64110DAN4","US64110DAN49","-","100.75","United States","-","USD","6.57","5.59","1.00","Mar 17, 2035","5.70","6.60","-","5.59","6.45","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,451,697.22","0.10","1,451,697.22","1,311,000.00","097023DU6","US097023DU67","-","108.88","United States","-","USD","13.46","6.38","1.00","May 01, 2064","7.01","13.79","-","6.38","13.74","6.38","USD","Nov 01, 2024","Dec 17, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,446,532.07","0.10","1,446,532.07","2,603,000.00","191216CY4","US191216CY47","BLB7Z34","55.08","United States","-","USD","16.80","5.79","1.00","Jun 01, 2060","2.75","17.11","-","5.79","17.11","5.79","USD","May 01, 2020","May 01, 2020"
"MPLX LP","Energy","Fixed Income","1,443,533.41","0.10","1,443,533.41","1,594,000.00","55336VAM2","US55336VAM28","BF2PNH5","89.17","United States","-","USD","8.61","5.79","1.00","Apr 15, 2038","4.50","8.66","-","5.79","8.66","5.79","USD","Feb 08, 2018","Feb 08, 2018"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,440,410.33","0.10","1,440,410.33","1,588,000.00","620076BU2","US620076BU23","BKPG927","90.16","United States","-","USD","4.38","5.09","1.00","May 24, 2031","2.75","4.37","-","5.09","4.37","5.09","USD","May 24, 2021","May 24, 2021"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,430,871.68","0.09","1,430,871.68","1,427,000.00","051473AF3","US051473AF38","-","98.33","United States","-","USD","7.29","5.47","1.00","Mar 23, 2036","5.25","7.32","-","5.47","7.32","5.47","USD","Mar 23, 2026","Mar 23, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,429,197.29","0.09","1,429,197.29","1,435,000.00","74762EAP7","US74762EAP79","-","97.09","United States","-","USD","6.90","5.51","1.00","Aug 09, 2035","5.10","6.93","-","5.51","6.93","5.51","USD","Aug 07, 2025","Aug 07, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,428,029.16","0.09","1,428,029.16","1,582,000.00","404280CT4","US404280CT42","-","89.71","United Kingdom","-","USD","4.34","5.19","1.00","May 24, 2032","2.80","4.36","-","5.19","4.36","5.19","USD","May 24, 2021","May 24, 2021"
"ROLLINS INC","Consumer Cyclical","Fixed Income","1,426,128.86","0.09","1,426,128.86","1,420,000.00","775711AC8","US775711AC86","-","98.07","United States","-","USD","6.61","5.54","1.00","Feb 24, 2035","5.25","6.63","-","5.54","6.63","5.54","USD","Feb 24, 2025","Jun 04, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,410,803.99","0.09","1,410,803.99","1,646,721.00","097023CP8","US097023CP81","BKPHQH4","85.63","United States","-","USD","7.19","5.38","1.00","Feb 01, 2035","3.25","7.19","-","5.38","7.19","5.38","USD","Jul 31, 2019","Jul 31, 2019"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,398,941.80","0.09","1,398,941.80","1,347,000.00","09062XAL7","US09062XAL73","-","102.56","United States","-","USD","6.72","5.38","1.00","May 15, 2035","5.75","6.77","-","5.37","6.62","5.37","USD","May 12, 2025","May 12, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,381,577.66","0.09","1,381,577.66","1,344,000.00","517834AN7","US517834AN73","-","101.93","United States","-","USD","3.37","5.44","1.00","Jun 14, 2030","6.00","3.38","-","5.43","3.32","5.43","USD","May 06, 2025","May 06, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,373,034.84","0.09","1,373,034.84","1,383,000.00","50212YAQ7","US50212YAQ70","-","98.46","United States","-","USD","6.77","5.97","1.00","Jun 15, 2035","5.75","6.79","-","5.97","6.79","5.97","USD","Apr 03, 2025","Apr 03, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,338,071.89","0.09","1,338,071.89","1,255,000.00","054989AB4","US054989AB41","BRZWBR3","106.55","United Kingdom","-","USD","5.56","5.29","1.00","Aug 02, 2033","6.42","5.63","-","5.26","5.47","5.26","USD","Aug 02, 2023","Aug 02, 2023"
"VERISIGN INC","Technology","Fixed Income","1,337,129.27","0.09","1,337,129.27","1,324,000.00","92343EAQ5","US92343EAQ52","-","100.04","United States","-","USD","4.88","5.24","1.00","Jun 01, 2032","5.25","4.91","-","5.24","4.91","5.24","USD","Mar 11, 2025","Mar 11, 2025"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,336,460.49","0.09","1,336,460.49","1,327,000.00","88947EAX8","US88947EAX85","-","99.92","United States","-","USD","6.82","5.61","1.00","Jun 15, 2035","5.60","6.86","-","5.61","6.86","5.61","USD","Jun 10, 2025","Jun 10, 2025"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,332,606.18","0.09","1,332,606.18","1,344,000.00","92764MAA2","US92764MAA27","-","99.08","United States","-","USD","3.56","5.16","1.00","Aug 01, 2030","4.90","3.57","-","5.16","3.57","5.16","USD","Jul 23, 2025","Jul 23, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,317,531.36","0.09","1,317,531.36","1,337,000.00","958667AJ6","US958667AJ69","-","97.76","United States","-","USD","7.13","5.81","1.00","Dec 15, 2035","5.50","7.15","-","5.81","7.15","5.81","USD","Dec 04, 2025","Dec 04, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,313,115.33","0.09","1,313,115.33","1,310,000.00","303901BR2","US303901BR22","2MQJXK4","97.87","Canada","-","USD","12.22","6.52","1.00","Mar 22, 2054","6.35","12.50","-","6.52","12.50","6.52","USD","Sep 22, 2024","Sep 24, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,306,619.20","0.09","1,306,619.20","1,467,000.00","87264ACQ6","US87264ACQ67","-","88.01","United States","-","USD","5.02","5.19","1.00","Mar 15, 2032","2.70","5.02","-","5.19","5.02","5.19","USD","Dec 06, 2021","Jun 29, 2022"
"WALT DISNEY CO","Communications","Fixed Income","1,287,611.50","0.09","1,287,611.50","1,154,000.00","254687EH5","US254687EH59","BKPTBZ3","110.08","United States","-","USD","7.95","5.44","1.00","Nov 15, 2037","6.65","7.95","-","5.44","7.95","5.44","USD","Nov 15, 2019","Nov 22, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,287,251.17","0.09","1,287,251.17","1,227,000.00","718172CX5","US718172CX57","BP39CF7","103.65","United States","-","USD","5.11","5.06","1.00","Nov 17, 2032","5.75","5.19","-","5.04","5.01","5.04","USD","Nov 17, 2022","Nov 17, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,259,107.07","0.08","1,259,107.07","1,255,000.00","50212YAM6","US50212YAM66","-","98.11","United States","-","USD","6.55","5.93","1.00","Mar 15, 2035","5.65","6.57","-","5.93","6.57","5.93","USD","Feb 26, 2025","Feb 26, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,247,803.81","0.08","1,247,803.81","1,376,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.63","United States","-","USD","4.73","5.24","1.00","Jan 31, 2032","3.25","4.91","-","5.24","4.91","5.24","USD","Sep 27, 2021","Jul 05, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,241,636.76","0.08","1,241,636.76","1,246,000.00","26442CBJ2","US26442CBJ27","-","99.36","United States","-","USD","5.39","5.07","1.00","Jan 15, 2033","4.95","5.44","-","5.07","5.44","5.07","USD","Jan 06, 2023","Jan 06, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","1,221,923.01","0.08","1,221,923.01","1,222,000.00","845743BY8","US845743BY82","-","98.80","United States","-","USD","6.75","5.47","1.00","May 15, 2035","5.30","6.85","-","5.47","6.85","5.47","USD","May 02, 2025","May 02, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,218,181.56","0.08","1,218,181.56","1,136,000.00","097023DR3","US097023DR39","-","105.55","United States","-","USD","3.95","5.05","1.00","May 01, 2031","6.39","4.01","-","5.01","3.89","5.01","USD","Nov 01, 2024","Dec 17, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,215,877.33","0.08","1,215,877.33","1,225,000.00","30212PBM6","US30212PBM68","-","97.48","United States","-","USD","7.25","5.84","1.00","Apr 15, 2036","5.50","7.26","-","5.84","7.26","5.84","USD","Apr 10, 2026","Apr 10, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,202,948.41","0.08","1,202,948.41","1,289,000.00","126650CY4","US126650CY46","BF4JK96","91.58","United States","-","USD","8.45","5.78","1.00","Mar 25, 2038","4.78","8.51","-","5.78","8.51","5.78","USD","Mar 09, 2018","Mar 09, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,199,887.26","0.08","1,199,887.26","1,200,000.00","361841AT6","US361841AT63","-","97.79","United States","-","USD","6.25","5.97","1.00","Sep 15, 2034","5.63","6.27","-","5.97","6.27","5.97","USD","Aug 06, 2024","Aug 06, 2024"
"AT&T INC","Communications","Fixed Income","1,181,173.90","0.08","1,181,173.90","1,153,000.00","00206RMT6","US00206RMT67","-","99.88","United States","-","USD","5.92","5.42","1.00","Feb 15, 2034","5.40","5.96","-","5.42","5.96","5.42","USD","Jun 02, 2023","Jun 02, 2023"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","1,179,434.38","0.08","1,179,434.38","1,169,000.00","30036FAD3","US30036FAD33","-","98.84","United States","-","USD","6.66","5.42","1.00","Mar 15, 2035","5.25","6.70","-","5.42","6.70","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,175,834.26","0.08","1,175,834.26","1,276,000.00","571903BG7","US571903BG74","-","91.27","United States","-","USD","4.25","4.96","1.00","Apr 15, 2031","2.85","4.26","-","4.96","4.26","4.96","USD","Mar 05, 2021","Mar 05, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,166,762.30","0.08","1,166,762.30","1,100,000.00","832696AY4","US832696AY47","BMTQVH6","104.61","United States","-","USD","10.16","6.06","1.00","Nov 15, 2043","6.50","10.32","-","6.06","10.15","6.06","USD","Oct 25, 2023","Oct 25, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,166,419.35","0.08","1,166,419.35","1,182,000.00","49271VBB5","US49271VBB53","-","97.52","United States","-","USD","6.84","5.51","1.00","May 15, 2035","5.15","6.87","-","5.51","6.87","5.51","USD","May 05, 2025","May 05, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,160,039.39","0.08","1,160,039.39","1,114,000.00","448579AV4","US448579AV47","-","102.12","United States","-","USD","4.65","5.31","1.00","Mar 30, 2032","5.75","4.69","-","5.30","4.58","5.30","USD","Mar 26, 2025","Mar 26, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,144,726.66","0.08","1,144,726.66","1,100,000.00","16411QAQ4","US16411QAQ47","-","103.47","United States","-","USD","5.45","5.34","1.00","Jun 30, 2033","5.95","5.60","-","5.30","5.27","5.30","USD","Dec 30, 2023","Feb 27, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,135,303.11","0.08","1,135,303.11","2,214,000.00","023135BU9","US023135BU94","BM8KRQ0","50.81","United States","-","USD","16.28","6.19","1.00","Jun 03, 2060","2.70","16.59","-","6.19","16.59","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,124,726.57","0.07","1,124,726.57","1,695,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.84","United States","-","USD","13.62","6.05","1.00","Aug 15, 2049","3.20","13.86","-","6.05","13.86","6.05","USD","Aug 14, 2019","Aug 14, 2019"
"MPLX LP","Energy","Fixed Income","1,124,430.95","0.07","1,124,430.95","1,117,000.00","55336VBU3","US55336VBU35","-","98.53","United States","-","USD","5.02","5.23","1.00","Sep 01, 2032","4.95","5.07","-","5.23","5.07","5.23","USD","Aug 11, 2022","Aug 11, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,109,616.62","0.07","1,109,616.62","1,084,000.00","50077LBM7","US50077LBM72","-","100.33","United States","-","USD","4.68","5.13","1.00","Mar 15, 2032","5.20","4.72","-","5.13","4.60","5.13","USD","Feb 25, 2025","Feb 25, 2025"
"FIRST HORIZON CORP","Banking","Fixed Income","1,092,520.71","0.07","1,092,520.71","1,063,000.00","320517AE5","US320517AE51","-","100.49","United States","-","USD","3.12","5.37","1.00","Mar 07, 2031","5.51","3.14","-","5.36","3.15","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,068,847.89","0.07","1,068,847.89","1,777,000.00","931142EV1","US931142EV12","BMDP812","59.16","United States","-","USD","15.15","5.74","1.00","Sep 22, 2051","2.65","15.43","-","5.74","15.43","5.74","USD","Sep 22, 2021","Sep 22, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,064,006.48","0.07","1,064,006.48","1,065,000.00","87165BAX1","US87165BAX10","-","99.81","United States","-","USD","1.85","5.12","1.00","Jul 29, 2029","5.02","1.86","-","5.12","1.86","5.12","USD","Jul 29, 2025","Jul 29, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,056,815.60","0.07","1,056,815.60","1,062,000.00","744533BS8","US744533BS89","BT212Q3","99.19","United States","-","USD","7.24","5.56","1.00","Jan 15, 2036","5.45","7.27","-","5.56","7.27","5.56","USD","Jun 25, 2025","Jun 25, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,051,464.93","0.07","1,051,464.93","1,046,000.00","29365TAQ7","US29365TAQ76","-","98.90","United States","-","USD","6.74","5.41","1.00","Apr 15, 2035","5.25","6.78","-","5.41","6.78","5.41","USD","Feb 27, 2025","Feb 27, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,045,116.64","0.07","1,045,116.64","1,001,000.00","636180BU4","US636180BU48","-","102.08","United States","-","USD","6.50","5.64","1.00","Mar 15, 2035","5.95","6.54","-","5.63","6.40","5.63","USD","Feb 19, 2025","Feb 19, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,044,726.08","0.07","1,044,726.08","1,005,000.00","303901BN1","US303901BN18","-","102.97","Canada","-","USD","5.79","5.50","1.00","Dec 07, 2033","6.00","5.85","-","5.49","5.69","5.49","USD","Jun 07, 2024","Sep 24, 2024"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,033,860.29","0.07","1,033,860.29","1,001,000.00","636180BT7","US636180BT74","-","101.13","United States","-","USD","3.15","5.15","1.00","Mar 15, 2030","5.50","3.17","-","5.15","3.17","5.15","USD","Feb 19, 2025","Feb 19, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","991,808.65","0.07","991,808.65","985,000.00","00774MBQ7","US00774MBQ78","-","100.58","Ireland","-","USD","3.69","6.69","1.00","Jan 31, 2056","6.50","3.77","-","6.34","3.65","6.34","USD","Apr 01, 2025","Apr 01, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","984,880.61","0.07","984,880.61","1,008,000.00","09261XAK8","US09261XAK81","-","97.18","United States","-","USD","3.46","6.12","1.00","Jun 30, 2030","5.30","3.45","-","6.12","3.45","6.12","USD","Mar 04, 2025","Mar 04, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","983,890.27","0.07","983,890.27","978,000.00","98956PAZ5","US98956PAZ53","-","98.57","United States","-","USD","6.36","5.42","1.00","Sep 15, 2034","5.20","6.40","-","5.42","6.40","5.42","USD","Aug 15, 2024","Aug 15, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","972,385.16","0.06","972,385.16","1,054,000.00","571903BF9","US571903BF91","-","91.18","United States","-","USD","5.37","5.18","1.00","Oct 15, 2032","3.50","5.38","-","5.18","5.38","5.18","USD","Aug 14, 2020","Aug 14, 2020"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","960,638.31","0.06","960,638.31","948,000.00","09261XAJ1","US09261XAJ19","-","99.65","United States","-","USD","1.55","5.56","1.00","Apr 13, 2028","5.35","1.57","-","5.56","1.57","5.56","USD","Oct 15, 2024","Oct 15, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","952,150.69","0.06","952,150.69","939,000.00","50077LBN5","US50077LBN55","-","99.29","United States","-","USD","6.62","5.50","1.00","Mar 15, 2035","5.40","6.66","-","5.50","6.66","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","951,493.26","0.06","951,493.26","998,000.00","74456QCV6","US74456QCV68","-","92.97","United States","-","USD","13.15","6.02","1.00","Mar 01, 2055","5.50","13.46","-","6.02","13.46","6.02","USD","Mar 03, 2025","Mar 03, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","920,796.00","0.06","920,796.00","919,000.00","09857LBN7","US09857LBN73","-","98.87","United States","-","USD","7.37","5.53","1.00","May 07, 2036","5.38","7.40","-","5.53","7.40","5.53","USD","May 07, 2026","May 07, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","919,866.62","0.06","919,866.62","1,010,000.00","404280CK3","US404280CK33","-","89.98","United Kingdom","-","USD","3.69","5.22","1.00","Aug 18, 2031","2.36","3.71","-","5.14","3.72","5.14","USD","Aug 18, 2020","Aug 18, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","847,518.93","0.06","847,518.93","1,089,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","76.44","United States","-","USD","12.54","6.45","1.00","Apr 15, 2050","4.50","12.78","-","6.45","12.78","6.45","USD","Apr 15, 2021","May 21, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","838,571.22","0.06","838,571.22","829,000.00","02209SBT9","US02209SBT96","-","101.15","United States","-","USD","6.66","5.45","1.00","Feb 06, 2035","5.63","6.70","-","5.45","6.54","5.45","USD","Feb 06, 2025","Feb 06, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","837,177.41","0.06","837,177.41","675,000.00","03523TBF4","US03523TBF49","B46LC31","123.55","Belgium","-","USD","8.23","5.55","1.00","Jan 15, 2039","8.20","8.24","-","5.55","8.24","5.55","USD","Jan 15, 2011","Mar 14, 2011"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","836,280.42","0.06","836,280.42","838,000.00","30225VAU1","US30225VAU17","-","99.03","United States","-","USD","6.87","5.54","1.00","Jun 15, 2035","5.40","6.90","-","5.54","6.90","5.54","USD","Mar 19, 2025","Mar 19, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","803,138.28","0.05","803,138.28","790,000.00","693475BW4","US693475BW41","BPJN8T9","101.44","United States","-","USD","5.92","5.45","1.00","Jan 22, 2035","5.68","6.02","-","5.44","6.02","5.44","USD","Jan 22, 2024","Jan 22, 2024"
"EVERGY INC","Electric","Fixed Income","801,765.08","0.05","801,765.08","780,000.00","30034WAE6","US30034WAE66","-","101.59","United States","-","USD","3.13","6.75","1.00","Jun 01, 2055","6.65","3.21","-","6.15","3.10","6.15","USD","Dec 05, 2024","Dec 05, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","798,270.24","0.05","798,270.24","767,000.00","05526DCC7","US05526DCC74","-","101.41","United Kingdom","-","USD","6.80","5.43","1.00","Aug 15, 2035","5.63","6.84","-","5.42","6.70","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","793,276.78","0.05","793,276.78","742,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.14","United Kingdom","-","USD","5.83","5.32","1.00","Feb 20, 2034","6.00","5.89","-","5.31","5.73","5.31","USD","Feb 20, 2024","Feb 20, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","785,894.10","0.05","785,894.10","788,000.00","115236AL5","US115236AL56","-","99.11","United States","-","USD","4.92","5.43","1.00","Jun 23, 2032","5.25","4.97","-","5.43","4.97","5.43","USD","Jun 23, 2025","Jun 23, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","768,250.61","0.05","768,250.61","743,000.00","980236AU7","US980236AU78","-","102.18","Australia","-","USD","4.79","5.26","1.00","May 19, 2032","5.70","4.84","-","5.25","4.72","5.25","USD","May 19, 2025","May 19, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","754,156.46","0.05","754,156.46","733,000.00","759351AT6","US759351AT60","-","100.28","United States","-","USD","6.55","6.69","1.00","Sep 15, 2055","6.65","6.64","-","6.69","6.45","6.69","USD","Mar 03, 2025","Mar 03, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","752,106.70","0.05","752,106.70","766,000.00","744533BR0","US744533BR07","-","97.88","United States","-","USD","6.68","5.52","1.00","Jan 15, 2035","5.20","6.71","-","5.52","6.71","5.52","USD","Dec 05, 2024","Dec 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","722,424.07","0.05","722,424.07","724,000.00","958667AG2","US958667AG21","-","98.56","United States","-","USD","6.46","5.67","1.00","Nov 15, 2034","5.45","6.49","-","5.67","6.49","5.67","USD","Aug 20, 2024","Aug 20, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","716,047.84","0.05","716,047.84","713,000.00","361841AL3","US361841AL38","BGLKMW6","100.12","United States","-","USD","2.17","5.25","1.00","Jan 15, 2029","5.30","2.26","-","5.25","2.26","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","715,639.93","0.05","715,639.93","705,000.00","43475RAT3","US43475RAT32","BVPJWK2","99.72","United States","-","USD","6.69","5.44","1.00","Apr 07, 2035","5.40","6.73","-","5.44","6.73","5.44","USD","Oct 07, 2025","Dec 18, 2025"
"TEXTRON INC","Capital Goods","Fixed Income","713,375.59","0.05","713,375.59","704,000.00","883203CE9","US883203CE97","-","100.09","United States","-","USD","6.77","5.48","1.00","May 15, 2035","5.50","6.81","-","5.48","6.81","5.48","USD","Feb 13, 2025","Feb 13, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","707,245.44","0.05","707,245.44","685,000.00","14149YBP2","US14149YBP25","-","100.66","United States","-","USD","5.91","5.34","1.00","Feb 15, 2034","5.45","5.96","-","5.34","5.80","5.34","USD","Feb 20, 2024","Feb 20, 2024"
"MPLX LP","Energy","Fixed Income","706,494.92","0.05","706,494.92","700,000.00","55336VBX7","US55336VBX73","-","99.93","United States","-","USD","6.18","5.51","1.00","Jun 01, 2034","5.50","6.23","-","5.51","6.23","5.51","USD","May 20, 2024","May 20, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","702,659.48","0.05","702,659.48","719,000.00","29364WBQ0","US29364WBQ06","-","95.46","United States","-","USD","12.92","6.14","1.00","Mar 15, 2055","5.80","13.24","-","6.14","13.24","6.14","USD","Jan 07, 2025","Jan 07, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","693,458.15","0.05","693,458.15","643,000.00","174610BG9","US174610BG97","-","105.98","United States","-","USD","5.82","5.70","1.00","Apr 25, 2035","6.64","5.94","-","5.68","5.94","5.68","USD","Apr 25, 2024","Apr 25, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","673,886.77","0.04","673,886.77","666,000.00","74762EAL6","US74762EAL65","-","98.60","United States","-","USD","6.25","5.47","1.00","Aug 09, 2034","5.25","6.29","-","5.47","6.29","5.47","USD","Aug 09, 2024","Aug 09, 2024"
"AT&T INC","Communications","Fixed Income","671,345.18","0.04","671,345.18","719,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.36","United States","-","USD","6.94","5.61","1.00","May 15, 2035","4.50","7.00","-","5.61","7.00","5.61","USD","May 04, 2015","May 04, 2015"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","640,885.89","0.04","640,885.89","614,000.00","16411QAS0","US16411QAS03","-","101.65","United States","-","USD","6.10","5.49","1.00","Aug 15, 2034","5.75","6.21","-","5.48","5.90","5.48","USD","May 22, 2024","Jan 10, 2025"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","631,963.26","0.04","631,963.26","569,000.00","84265VAE5","US84265VAE56","B57GT08","109.00","Mexico","-","USD","8.90","5.79","1.00","Apr 16, 2040","6.75","8.93","-","5.79","8.93","5.79","USD","Apr 16, 2010","Apr 16, 2010"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","625,348.83","0.04","625,348.83","642,000.00","16412XAJ4","US16412XAJ46","-","96.57","United States","-","USD","2.94","4.84","1.00","Nov 15, 2029","3.70","3.01","-","4.84","3.01","4.84","USD","May 15, 2020","Oct 23, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","614,599.60","0.04","614,599.60","634,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.55","United States","-","USD","3.50","5.03","1.00","Jul 01, 2030","4.05","3.54","-","5.03","3.54","5.03","USD","Jun 10, 2020","Jun 10, 2020"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","604,512.36","0.04","604,512.36","643,000.00","02361DBB5","US02361DBB55","-","93.47","United States","-","USD","13.25","6.04","1.00","Jul 01, 2054","5.55","13.56","-","6.04","13.56","6.04","USD","Jun 27, 2024","Jun 27, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","570,516.62","0.04","570,516.62","571,000.00","03523TBU1","US03523TBU16","BJ52177","99.72","Belgium","-","USD","8.85","5.48","1.00","Jan 23, 2039","5.45","8.94","-","5.48","8.94","5.48","USD","Jan 23, 2019","Jan 23, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","567,332.74","0.04","567,332.74","587,000.00","04010LBL6","US04010LBL62","-","96.35","United States","-","USD","3.91","6.05","1.00","Jan 15, 2031","5.10","3.89","-","6.05","3.89","6.05","USD","Sep 09, 2025","Sep 09, 2025"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","563,967.40","0.04","563,967.40","563,000.00","319626AA5","US319626AA55","-","97.82","United States","-","USD","3.54","6.23","1.00","Sep 05, 2035","5.60","3.48","-","6.21","3.50","6.21","USD","Sep 05, 2025","Sep 05, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","562,966.64","0.04","562,966.64","561,000.00","053332BK7","US053332BK78","-","100.04","United States","-","USD","6.33","5.39","1.00","Jul 15, 2034","5.40","6.37","-","5.39","6.37","5.39","USD","Jun 28, 2024","Jun 28, 2024"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","553,816.44","0.04","553,816.44","563,000.00","12505BAM2","US12505BAM28","-","97.03","United States","-","USD","7.43","5.65","1.00","Jun 01, 2036","5.25","7.45","-","5.65","7.45","5.65","USD","May 04, 2026","May 04, 2026"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","553,231.73","0.04","553,231.73","562,000.00","49338LAG8","US49338LAG86","BQKS566","96.91","United States","-","USD","6.50","5.42","1.00","Oct 15, 2034","4.95","6.53","-","5.42","6.53","5.42","USD","Oct 09, 2024","Oct 09, 2024"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","541,489.76","0.04","541,489.76","547,000.00","871911AV5","US871911AV54","-","98.24","United States","-","USD","6.58","5.56","1.00","Dec 15, 2034","5.30","6.61","-","5.56","6.61","5.56","USD","Dec 06, 2024","Dec 06, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","541,280.07","0.04","541,280.07","701,000.00","78081BAL7","US78081BAL71","BMB3JX7","75.80","United Kingdom","-","USD","10.33","5.85","1.00","Sep 02, 2040","3.30","10.38","-","5.85","10.38","5.85","USD","Mar 02, 2021","Aug 03, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","518,003.61","0.03","518,003.61","637,000.00","842587CX3","US842587CX39","BYT1540","80.89","United States","-","USD","12.00","6.07","1.00","Jul 01, 2046","4.40","12.22","-","6.07","12.22","6.07","USD","May 24, 2016","May 24, 2016"
"NXP BV","Technology","Fixed Income","509,701.84","0.03","509,701.84","510,000.00","62954HBH0","US62954HBH03","-","97.51","Netherlands","-","USD","6.89","5.61","1.00","Aug 19, 2035","5.25","6.91","-","5.61","6.91","5.61","USD","Aug 19, 2025","Aug 19, 2025"
"CITIBANK NA","Banking","Fixed Income","508,504.09","0.03","508,504.09","505,000.00","17325FBK3","US17325FBK30","-","100.69","United States","-","USD","2.77","4.59","1.00","Aug 06, 2029","4.84","2.77","-","4.58","2.69","4.58","USD","Aug 06, 2024","Aug 06, 2024"
"NXP BV","Technology","Fixed Income","490,960.32","0.03","490,960.32","514,000.00","62954HAY4","US62954HAY45","-","94.62","United States","-","USD","3.39","4.99","1.00","May 01, 2030","3.40","3.42","-","4.99","3.42","4.99","USD","May 01, 2022","May 16, 2022"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","484,145.02","0.03","484,145.02","514,000.00","142339AJ9","US142339AJ92","BKBP1Y4","93.01","United States","-","USD","3.29","4.91","1.00","Mar 01, 2030","2.75","3.29","-","4.91","3.29","4.91","USD","Feb 28, 2020","Feb 28, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","472,129.61","0.03","472,129.61","469,000.00","571903BU6","US571903BU68","BMTYVB4","98.97","United States","-","USD","7.82","5.63","1.00","Apr 15, 2037","5.50","7.85","-","5.63","7.85","5.63","USD","Feb 26, 2025","Feb 26, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","448,250.49","0.03","448,250.49","448,000.00","55261FBA1","US55261FBA12","-","98.50","United States","-","USD","4.06","5.71","1.00","Apr 18, 2036","5.29","4.02","-","5.66","4.04","5.66","USD","Apr 20, 2026","Apr 20, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","444,398.72","0.03","444,398.72","453,000.00","126650EE6","US126650EE63","BM8JC28","97.02","United States","-","USD","10.46","6.28","1.00","Jun 01, 2044","6.00","10.62","-","6.28","10.62","6.28","USD","May 09, 2024","May 09, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","439,040.78","0.03","439,040.78","433,000.00","446413BA3","US446413BA37","-","101.08","United States","-","USD","3.08","5.01","1.00","Jan 15, 2030","5.35","3.10","-","5.00","3.03","5.00","USD","Nov 18, 2024","Nov 18, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","438,780.07","0.03","438,780.07","418,000.00","80282KBF2","US80282KBF21","-","102.32","United States","-","USD","1.45","5.36","1.00","Mar 09, 2029","6.50","1.46","-","4.96","1.46","4.96","USD","Mar 09, 2023","Mar 09, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","435,999.87","0.03","435,999.87","420,000.00","980236AV5","US980236AV51","-","102.53","Australia","-","USD","6.67","5.63","1.00","May 19, 2035","6.00","6.71","-","5.62","6.56","5.62","USD","May 19, 2025","May 19, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","430,301.01","0.03","430,301.01","428,000.00","571903BQ5","US571903BQ56","-","99.35","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.30","6.22","-","5.40","6.22","5.40","USD","Feb 22, 2024","Feb 22, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","424,676.80","0.03","424,676.80","435,000.00","92343VEA8","US92343VEA89","BF22PM5","95.43","United States","-","USD","5.79","5.29","1.00","Aug 10, 2033","4.50","5.77","-","5.29","5.77","5.29","USD","Aug 10, 2017","Aug 10, 2017"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","418,115.11","0.03","418,115.11","423,000.00","361841AX7","US361841AX75","-","96.47","United States","-","USD","7.09","6.12","1.00","Mar 01, 2036","5.63","7.09","-","6.12","7.09","6.12","USD","Mar 04, 2026","Mar 04, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","411,028.78","0.03","411,028.78","419,000.00","361841AW9","US361841AW92","-","96.58","United States","-","USD","7.99","6.18","1.00","Nov 01, 2037","5.75","8.00","-","6.18","8.00","6.18","USD","Aug 27, 2025","Aug 27, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","404,371.72","0.03","404,371.72","404,000.00","02666TAJ6","US02666TAJ60","-","98.04","United States","-","USD","6.65","5.54","1.00","Mar 15, 2035","5.25","6.69","-","5.54","6.69","5.54","USD","Dec 09, 2024","Dec 09, 2024"
"APPLE INC","Technology","Fixed Income","404,385.38","0.03","404,385.38","724,000.00","037833EG1","US037833EG11","BKPJTD7","54.47","United States","-","USD","16.31","5.91","1.00","Feb 08, 2061","2.80","16.68","-","5.91","16.68","5.91","USD","Feb 08, 2021","Feb 08, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","394,988.93","0.03","394,988.93","405,000.00","74456QCS3","US74456QCS30","BSWWTG8","97.46","United States","-","USD","6.48","5.24","1.00","Aug 01, 2034","4.85","6.52","-","5.24","6.52","5.24","USD","Aug 05, 2024","Aug 05, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","391,152.05","0.03","391,152.05","376,000.00","68233JCS1","US68233JCS15","-","102.76","United States","-","USD","5.80","5.19","1.00","Nov 15, 2033","5.65","5.86","-","5.18","5.69","5.18","USD","Nov 13, 2023","Jan 22, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","381,643.96","0.03","381,643.96","394,000.00","29366MAH1","US29366MAH16","-","96.58","United States","-","USD","7.37","5.42","1.00","Jan 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","378,166.79","0.03","378,166.79","370,000.00","25746UDZ9","US25746UDZ93","-","99.36","United States","-","USD","3.65","6.51","1.00","Feb 15, 2056","6.00","3.73","-","6.18","3.80","6.18","USD","Aug 06, 2025","Aug 06, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","375,517.00","0.02","375,517.00","382,000.00","23338VAZ9","US23338VAZ94","-","96.99","United States","-","USD","13.12","6.07","1.00","May 15, 2055","5.85","13.44","-","6.07","13.44","6.07","USD","May 14, 2025","May 14, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","353,831.23","0.02","353,831.23","353,000.00","12505BAK6","US12505BAK61","-","99.46","United States","-","USD","6.84","5.58","1.00","Jun 15, 2035","5.50","6.88","-","5.58","6.88","5.58","USD","May 12, 2025","May 12, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","353,639.62","0.02","353,639.62","353,000.00","797440CH5","US797440CH57","-","98.22","United States","-","USD","7.29","5.44","1.00","Mar 15, 2036","5.20","7.31","-","5.44","7.31","5.44","USD","Mar 20, 2026","Mar 20, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","352,483.29","0.02","352,483.29","345,000.00","125523CV0","US125523CV04","-","99.68","United States","-","USD","5.95","5.30","1.00","Feb 15, 2034","5.25","6.00","-","5.30","6.00","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","343,971.40","0.02","343,971.40","344,000.00","15189XBF4","US15189XBF42","-","97.82","United States","-","USD","6.67","5.37","1.00","Mar 01, 2035","5.05","6.71","-","5.37","6.71","5.37","USD","Nov 04, 2024","Nov 04, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","341,422.84","0.02","341,422.84","338,000.00","04010LBK8","US04010LBK89","-","98.64","United States","-","USD","3.52","5.88","1.00","Sep 01, 2030","5.50","3.51","-","5.88","3.51","5.88","USD","Jun 03, 2025","Jun 03, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","336,205.52","0.02","336,205.52","337,000.00","571903BX0","US571903BX08","-","98.15","United States","-","USD","7.04","5.51","1.00","Oct 15, 2035","5.25","7.08","-","5.51","7.08","5.51","USD","Aug 20, 2025","Aug 20, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","333,795.11","0.02","333,795.11","375,000.00","68389XCE3","US68389XCE31","-","87.97","United States","-","USD","4.20","5.88","1.00","Mar 25, 2031","2.88","4.18","-","5.88","4.18","5.88","USD","Mar 24, 2021","Mar 24, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","331,229.39","0.02","331,229.39","372,000.00","06051GJF7","US06051GJF72","-","88.97","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","5.00","3.73","5.00","USD","Jul 23, 2020","Jul 23, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","323,587.84","0.02","323,587.84","319,000.00","126650EK2","US126650EK24","-","99.30","United States","-","USD","6.92","5.55","1.00","Sep 15, 2035","5.45","6.95","-","5.55","6.95","5.55","USD","Aug 15, 2025","Aug 15, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","321,746.11","0.02","321,746.11","315,000.00","87165BAW3","US87165BAW37","-","99.87","United States","-","USD","3.12","5.46","1.00","Mar 06, 2031","5.45","3.14","-","5.46","3.14","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","321,608.18","0.02","321,608.18","343,000.00","03027XBA7","US03027XBA72","BL9BW37","93.59","United States","-","USD","3.20","4.95","1.00","Jan 15, 2030","2.90","3.21","-","4.95","3.21","4.95","USD","Jan 10, 2020","Jan 10, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","320,412.28","0.02","320,412.28","330,000.00","21036PBT4","US21036PBT49","-","95.79","United States","-","USD","7.16","5.54","1.00","Nov 01, 2035","4.95","7.18","-","5.54","7.18","5.54","USD","Oct 17, 2025","Oct 17, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","307,020.19","0.02","307,020.19","305,000.00","375558AS2","US375558AS26","B6S0304","99.64","United States","-","USD","9.91","5.68","1.00","Dec 01, 2041","5.65","10.05","-","5.68","10.05","5.68","USD","Dec 13, 2011","Dec 13, 2011"
"PECO ENERGY CO","Electric","Fixed Income","276,437.48","0.02","276,437.48","304,000.00","693304BG1","US693304BG14","BTFK5B3","88.88","United States","-","USD","13.17","6.08","1.00","Sep 15, 2054","5.25","13.48","-","6.08","13.48","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","271,128.63","0.02","271,128.63","370,000.00","842400GG2","US842400GG23","BD9BPH6","71.89","United States","-","USD","12.10","6.49","1.00","Apr 01, 2047","4.00","12.30","-","6.49","12.30","6.49","USD","Mar 24, 2017","Mar 24, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","269,707.10","0.02","269,707.10","260,000.00","694308KK2","US694308KK29","BN7B2Q6","101.41","United States","-","USD","11.90","6.59","1.00","Apr 01, 2053","6.70","12.17","-","6.59","12.08","6.59","USD","Mar 30, 2023","Mar 30, 2023"
"NVR INC","Consumer Cyclical","Fixed Income","264,202.27","0.02","264,202.27","281,000.00","62944TAF2","US62944TAF21","-","93.35","United States","-","USD","3.45","4.95","1.00","May 15, 2030","3.00","3.48","-","4.95","3.48","4.95","USD","May 04, 2020","May 04, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","264,144.90","0.02","264,144.90","309,000.00","125523AK6","US125523AK66","BKPHS34","84.79","United States","-","USD","12.29","6.16","1.00","Dec 15, 2048","4.90","12.55","-","6.16","12.55","6.16","USD","Jun 15, 2019","Aug 27, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","260,624.10","0.02","260,624.10","276,000.00","126650EA4","US126650EA42","BQ0MLF9","93.35","United States","-","USD","13.65","6.48","1.00","Jun 01, 2063","6.00","13.97","-","6.48","13.97","6.48","USD","Jun 02, 2023","Jun 02, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","257,023.39","0.02","257,023.39","252,000.00","446413BB1","US446413BB10","-","101.66","United States","-","USD","6.58","5.50","1.00","Jan 15, 2035","5.75","6.62","-","5.50","6.46","5.50","USD","Nov 18, 2024","Nov 18, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","250,787.02","0.02","250,787.02","251,000.00","115236AK7","US115236AK73","-","99.33","United States","-","USD","3.43","5.09","1.00","Jun 23, 2030","4.90","3.47","-","5.09","3.47","5.09","USD","Jun 23, 2025","Jun 23, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","250,483.09","0.02","250,483.09","252,000.00","361841AV1","US361841AV10","-","96.90","United States","-","USD","5.30","5.83","1.00","Feb 15, 2033","5.25","5.30","-","5.83","5.30","5.83","USD","Aug 27, 2025","Aug 27, 2025"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","230,891.36","0.02","230,891.36","224,000.00","15189TBP1","US15189TBP12","BRK15B7","101.57","United States","-","USD","3.09","6.86","1.00","May 15, 2055","6.70","3.16","-","6.20","3.06","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","217,083.41","0.01","217,083.41","218,000.00","925650AH6","US925650AH69","-","98.43","United States","-","USD","4.49","5.47","1.00","Nov 15, 2031","5.13","4.51","-","5.47","4.51","5.47","USD","Dec 19, 2024","Dec 19, 2024"
"BOEING CO","Capital Goods","Fixed Income","196,827.12","0.01","196,827.12","195,000.00","097023CV5","US097023CV59","BM8XFQ5","99.43","United States","-","USD","9.18","5.76","1.00","May 01, 2040","5.71","9.28","-","5.76","9.28","5.76","USD","May 04, 2020","May 04, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","166,022.64","0.01","166,022.64","169,000.00","29364WBR8","US29364WBR88","-","96.06","United States","-","USD","7.39","5.43","1.00","Apr 15, 2036","4.90","7.41","-","5.43","7.41","5.43","USD","Feb 26, 2026","Feb 26, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","165,821.05","0.01","165,821.05","160,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.89","United States","-","USD","1.12","5.22","1.00","Oct 27, 2028","6.36","1.14","-","4.75","1.15","4.75","USD","Oct 27, 2022","Oct 27, 2022"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","159,308.14","0.01","159,308.14","160,000.00","55261FAZ7","US55261FAZ71","-","99.48","United States","-","USD","3.55","5.69","1.00","Jul 30, 2035","5.40","3.52","-","5.55","3.53","5.55","USD","Jul 30, 2025","Jul 30, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-6,592,058.36","-0.44","-6,592,058.36","-6,592,058.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"