iShares 1-5 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"440,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","70,282,258.67","0.31","70,282,258.67","68,562,000.00","26951TAA8","US26951TAA88","-","100.14","Mexico","-","USD","2.36","5.44","1.00","Aug 17, 2030","5.50","2.35","-","5.44","2.35","5.44","USD","Aug 14, 2025","Aug 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","39,560,994.14","0.17","39,560,994.14","40,665,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.24","United States","-","USD","3.35","4.99","1.00","Apr 15, 2030","3.88","3.38","-","4.99","3.38","4.99","USD","Apr 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","32,982,374.41","0.14","32,982,374.41","33,480,000.00","06051GHD4","US06051GHD43","BF50RK8","98.21","United States","-","USD","1.34","4.77","1.00","Dec 20, 2028","3.42","2.27","-","4.74","1.35","4.74","USD","Dec 20, 2017","May 22, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","29,963,149.33","0.13","29,963,149.33","30,333,000.00","023135DD5","US023135DD51","-","97.26","United States","-","USD","4.08","4.92","1.00","Mar 13, 2031","4.25","4.09","-","4.92","4.09","4.92","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","29,727,101.06","0.13","29,727,101.06","31,035,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.24","United States","-","USD","3.07","4.76","1.00","Nov 21, 2029","3.20","3.09","-","4.76","3.09","4.76","USD","May 21, 2020","Nov 17, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","29,086,817.53","0.13","29,086,817.53","28,901,000.00","126650CX6","US126650CX62","BF3V2P3","99.25","United States","-","USD","1.52","4.77","1.00","Mar 25, 2028","4.30","1.57","-","4.77","1.57","4.77","USD","Mar 09, 2018","Mar 09, 2018"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","28,404,018.60","0.12","28,404,018.60","27,970,000.00","571676AY1","US571676AY11","-","99.67","United States","-","USD","3.19","4.90","1.00","Mar 01, 2030","4.80","3.22","-","4.90","3.22","4.90","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","26,910,092.87","0.12","26,910,092.87","27,170,000.00","67066GAR5","US67066GAR56","-","98.62","United States","-","USD","4.31","4.82","1.00","Jun 15, 2031","4.50","4.32","-","4.82","4.32","4.82","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","26,595,380.60","0.12","26,595,380.60","26,157,000.00","097023CY9","US097023CY98","-","100.52","United States","-","USD","3.27","5.00","1.00","May 01, 2030","5.15","3.36","-","4.99","3.15","4.99","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26,552,485.76","0.12","26,552,485.76","25,507,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.36","United States","-","USD","1.84","5.02","1.00","Jul 25, 2029","5.57","1.83","-","4.86","1.83","4.86","USD","Jul 25, 2023","Jul 25, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","25,340,008.43","0.11","25,340,008.43","26,130,000.00","38145GAR1","US38145GAR11","-","96.96","United States","-","USD","3.99","5.18","1.00","Jan 21, 2032","4.52","4.01","-","5.18","4.01","5.18","USD","Jan 21, 2026","Jan 21, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","25,000,282.56","0.11","25,000,282.56","24,872,000.00","716973AC6","US716973AC67","BQ66T40","99.74","United States","-","USD","1.69","4.60","1.00","May 19, 2028","4.45","1.72","-","4.60","1.72","4.60","USD","May 19, 2023","May 19, 2023"
"SALESFORCE INC","Technology","Fixed Income","24,923,501.22","0.11","24,923,501.22","24,660,000.00","79466LAR5","US79466LAR50","-","99.40","United States","-","USD","2.39","4.89","1.00","Mar 15, 2029","4.65","2.42","-","4.89","2.42","4.89","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","24,722,721.03","0.11","24,722,721.03","24,940,000.00","172967MP3","US172967MP39","BMH3V24","97.76","United States","-","USD","3.29","5.56","1.00","Mar 31, 2031","4.41","3.30","-","5.08","3.31","5.08","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,040,570.46","0.10","24,040,570.46","26,595,000.00","06051GJT7","US06051GJT76","BN2R5L5","89.72","United States","-","USD","4.31","5.12","1.00","Apr 22, 2032","2.69","4.33","-","5.12","4.33","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","24,019,366.81","0.10","24,019,366.81","21,367,000.00","25156PAC7","US25156PAC77","4081788","111.51","Germany","-","USD","3.32","5.43","1.00","Jun 15, 2030","8.75","3.30","-","5.43","3.30","5.43","USD","Jul 06, 2000","Jul 06, 2000"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","23,605,006.36","0.10","23,605,006.36","22,990,000.00","031162DP2","US031162DP23","BMTY5W3","100.67","United States","-","USD","1.46","4.71","1.00","Mar 02, 2028","5.15","1.50","-","4.69","1.43","4.69","USD","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,118,728.49","0.10","23,118,728.49","23,230,000.00","023135EC6","US023135EC69","-","99.35","United States","-","USD","4.34","4.95","1.00","Jul 09, 2031","4.80","4.36","-","4.95","4.36","4.95","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","23,059,406.13","0.10","23,059,406.13","23,310,000.00","38145GAP5","US38145GAP54","-","98.91","United States","-","USD","1.44","4.73","1.00","Jan 21, 2029","4.15","1.43","-","4.73","1.43","4.73","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","23,017,667.99","0.10","23,017,667.99","23,050,000.00","38145GAV2","US38145GAV23","-","99.85","United States","-","USD","4.32","5.21","1.00","Jul 21, 2032","5.24","4.34","-","5.21","4.35","5.21","USD","Jul 21, 2026","Jul 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","22,972,854.74","0.10","22,972,854.74","22,723,000.00","172967KA8","US172967KA87","BY7RB31","99.70","United States","-","USD","1.13","4.71","1.00","Sep 29, 2027","4.45","1.13","-","4.71","1.13","4.71","USD","Sep 29, 2015","Sep 29, 2015"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","22,631,933.24","0.10","22,631,933.24","23,405,000.00","00774MAW5","US00774MAW55","-","96.01","Ireland","-","USD","2.14","4.88","1.00","Oct 29, 2028","3.00","2.14","-","4.88","2.14","4.88","USD","Oct 29, 2021","Oct 29, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","22,478,197.52","0.10","22,478,197.52","22,372,000.00","125523AH3","US125523AH38","BKPHS12","99.30","United States","-","USD","2.01","4.71","1.00","Oct 15, 2028","4.38","2.08","-","4.71","2.08","4.71","USD","Apr 15, 2019","Aug 27, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,318,638.30","0.10","22,318,638.30","21,892,000.00","06051GLG2","US06051GLG28","-","100.69","United States","-","USD","1.62","4.95","1.00","Apr 25, 2029","5.20","1.64","-","4.78","1.64","4.78","USD","Apr 25, 2023","Apr 25, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","22,316,405.17","0.10","22,316,405.17","21,965,000.00","95000U3W1","US95000U3W12","-","100.33","United States","-","USD","3.30","5.07","1.00","Apr 23, 2031","5.15","3.33","-","5.05","3.33","5.05","USD","Apr 23, 2025","Apr 23, 2025"
"AT&T INC","Communications","Fixed Income","21,898,866.94","0.10","21,898,866.94","21,924,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.01","United States","-","USD","3.15","4.91","1.00","Feb 15, 2030","4.30","3.20","-","4.91","3.20","4.91","USD","Aug 15, 2018","Nov 23, 2018"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","21,263,055.14","0.09","21,263,055.14","21,285,000.00","06051GMY2","US06051GMY25","-","98.79","United States","-","USD","2.52","4.85","1.00","Apr 23, 2030","4.48","2.53","-","4.85","2.53","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","20,999,712.00","0.09","20,999,712.00","21,155,000.00","06051GNA3","US06051GNA30","-","98.11","United States","-","USD","4.14","5.08","1.00","Apr 23, 2032","4.70","4.15","-","5.08","4.15","5.08","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,944,460.25","0.09","20,944,460.25","22,265,000.00","46647PBE5","US46647PBE51","BK5W969","93.33","United States","-","USD","2.99","5.06","1.00","Oct 15, 2030","2.74","3.01","-","5.00","3.01","5.00","USD","Sep 12, 2019","Sep 12, 2019"
"CITIGROUP INC","Banking","Fixed Income","20,941,611.93","0.09","20,941,611.93","22,885,000.00","172967MS7","US172967MS77","BMWJ0T7","91.16","United States","-","USD","3.56","5.25","1.00","Jun 03, 2031","2.57","3.58","-","5.12","3.59","5.12","USD","Jun 03, 2020","Jun 03, 2020"
"META PLATFORMS INC","Communications","Fixed Income","20,738,632.30","0.09","20,738,632.30","21,140,000.00","30303MAB8","US30303MAB81","-","97.32","United States","-","USD","3.85","4.90","1.00","Nov 15, 2030","4.20","3.86","-","4.90","3.86","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20,719,944.05","0.09","20,719,944.05","20,767,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.82","United States","-","USD","1.67","4.97","1.00","May 01, 2029","4.22","2.56","-","4.92","1.67","4.92","USD","Apr 23, 2018","Apr 23, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","20,534,703.36","0.09","20,534,703.36","20,960,000.00","68389XDX0","US68389XDX03","-","95.66","United States","-","USD","3.91","6.06","1.00","Feb 04, 2031","4.95","3.89","-","6.06","3.89","6.06","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","20,473,012.58","0.09","20,473,012.58","20,865,000.00","61776NZW6","US61776NZW63","-","97.34","United States","-","USD","3.87","5.08","1.00","Nov 19, 2031","4.46","3.84","-","5.08","3.85","5.08","USD","Nov 19, 2025","Nov 19, 2025"
"MORGAN STANLEY","Banking","Fixed Income","20,449,174.29","0.09","20,449,174.29","20,380,000.00","61744YAP3","US61744YAP34","BD1DD21","98.47","United States","-","USD","1.41","4.97","1.00","Jan 24, 2029","3.77","2.31","-","4.83","1.42","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","20,237,880.96","0.09","20,237,880.96","20,434,000.00","07274NAL7","US07274NAL73","BYZMHK7","98.59","Germany","-","USD","2.18","5.00","1.00","Dec 15, 2028","4.38","2.24","-","5.00","2.24","5.00","USD","Jun 25, 2018","Jun 25, 2018"
"MORGAN STANLEY","Banking","Fixed Income","20,004,540.61","0.09","20,004,540.61","20,244,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.82","United States","-","USD","0.97","5.49","1.00","Jul 22, 2028","3.59","1.89","-","4.82","0.97","4.82","USD","Jul 24, 2017","Jul 24, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,960,441.82","0.09","19,960,441.82","19,474,000.00","46647PDG8","US46647PDG81","BMGDC00","100.11","United States","-","USD","0.94","5.19","1.00","Jul 25, 2028","4.85","0.94","-","4.73","0.95","4.73","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,839,389.90","0.09","19,839,389.90","19,945,000.00","61747YGB5","US61747YGB56","-","97.78","United States","-","USD","4.02","5.19","1.00","Mar 12, 2032","4.71","4.04","-","5.19","4.04","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","19,805,903.95","0.09","19,805,903.95","19,995,000.00","30303MAF9","US30303MAF95","-","98.07","United States","-","USD","4.21","5.00","1.00","May 15, 2031","4.55","4.22","-","5.00","4.22","5.00","USD","May 04, 2026","May 04, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,799,998.95","0.09","19,799,998.95","19,799,999.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","19,748,170.38","0.09","19,748,170.38","19,990,000.00","61776NVG5","US61776NVG59","-","98.74","United States","-","USD","3.59","5.02","1.00","Jul 18, 2031","4.73","3.58","-","5.02","3.59","5.02","USD","Jul 21, 2025","Jul 21, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,487,203.17","0.09","19,487,203.17","19,585,000.00","95000U4J9","US95000U4J91","-","98.67","United States","-","USD","4.20","5.08","1.00","May 20, 2032","4.84","4.21","-","5.08","4.22","5.08","USD","May 20, 2026","May 20, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","19,416,692.28","0.08","19,416,692.28","19,970,000.00","61748UAS1","US61748UAS15","-","97.15","United States","-","USD","3.98","5.12","1.00","Jan 16, 2032","4.49","4.00","-","5.12","4.00","5.12","USD","Jan 20, 2026","Jan 20, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,397,396.39","0.08","19,397,396.39","20,880,000.00","06051GHZ5","US06051GHZ54","-","91.80","United States","-","USD","3.30","4.98","1.00","Feb 13, 2031","2.50","3.29","-","4.98","3.30","4.98","USD","Feb 13, 2020","Feb 13, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","19,388,594.97","0.08","19,388,594.97","19,810,000.00","38141GD35","US38141GD355","-","96.77","United States","-","USD","3.75","5.14","1.00","Oct 21, 2031","4.37","3.77","-","5.14","3.77","5.14","USD","Oct 21, 2025","Oct 21, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","19,356,652.25","0.08","19,356,652.25","19,705,000.00","225401AP3","US225401AP33","BL657B5","96.94","Switzerland","-","USD","3.30","5.55","1.00","Apr 01, 2031","4.19","3.31","-","5.11","3.32","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"SALESFORCE INC","Technology","Fixed Income","19,270,552.03","0.08","19,270,552.03","19,035,000.00","79466LAQ7","US79466LAQ77","-","99.62","United States","-","USD","1.52","4.74","1.00","Mar 15, 2028","4.50","1.55","-","4.74","1.55","4.74","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,204,475.08","0.08","19,204,475.08","21,425,000.00","38141GYB4","US38141GYB49","-","88.98","United States","-","USD","4.31","5.21","1.00","Apr 22, 2032","2.62","4.33","-","5.21","4.33","5.21","USD","Apr 22, 2021","Apr 22, 2021"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","19,192,318.90","0.08","19,192,318.90","18,855,000.00","571676AX3","US571676AX38","-","99.99","United States","-","USD","1.47","4.61","1.00","Mar 01, 2028","4.60","1.51","-","4.61","1.51","4.61","USD","Mar 12, 2025","Mar 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","19,168,781.74","0.08","19,168,781.74","19,205,000.00","68389XDW2","US68389XDW20","-","97.69","United States","-","USD","2.31","5.54","1.00","Feb 04, 2029","4.55","2.30","-","5.54","2.30","5.54","USD","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,106,632.79","0.08","19,106,632.79","20,252,000.00","95000U2G7","US95000U2G70","-","93.69","United States","-","USD","3.04","4.98","1.00","Oct 30, 2030","2.88","3.04","-","4.98","3.04","4.98","USD","Oct 31, 2019","Oct 31, 2019"
"AT&T INC","Communications","Fixed Income","18,994,254.84","0.08","18,994,254.84","18,892,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.84","United States","-","USD","2.32","4.83","1.00","Mar 01, 2029","4.35","2.39","-","4.83","2.39","4.83","USD","Feb 19, 2019","Feb 19, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","18,930,504.37","0.08","18,930,504.37","16,019,000.00","111021AE1","US111021AE12","B23XQ67","117.19","United Kingdom","-","USD","3.64","5.20","1.00","Dec 15, 2030","9.63","3.63","-","5.20","3.63","5.20","USD","Dec 12, 2000","Dec 12, 2000"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,862,299.25","0.08","18,862,299.25","20,430,000.00","6174468L6","US6174468L62","BH3T5Q3","92.33","United States","-","USD","3.27","5.06","1.00","Jan 22, 2031","2.70","3.27","-","5.06","3.27","5.06","USD","Jan 22, 2020","Jan 22, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18,847,000.21","0.08","18,847,000.21","19,215,000.00","694308JM0","US694308JM04","BMTC6J1","97.82","United States","-","USD","3.43","5.17","1.00","Jul 01, 2030","4.55","3.55","-","5.17","3.55","5.17","USD","Jul 02, 2020","Jul 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,835,633.73","0.08","18,835,633.73","19,385,000.00","459200KA8","US459200KA85","BK5CT14","96.51","United States","-","USD","2.63","4.84","1.00","May 15, 2029","3.50","2.62","-","4.84","2.62","4.84","USD","May 15, 2019","May 15, 2019"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","18,833,015.26","0.08","18,833,015.26","19,035,000.00","46647PFM3","US46647PFM32","-","97.80","United States","-","USD","4.14","5.07","1.00","Apr 23, 2032","4.62","4.16","-","5.07","4.16","5.07","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","18,822,106.43","0.08","18,822,106.43","18,630,000.00","06051GHM4","US06051GHM42","BFM3F84","98.91","United States","-","USD","1.85","5.01","1.00","Jul 23, 2029","4.27","2.72","-","4.85","1.85","4.85","USD","Jul 23, 2018","Jul 23, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,630,262.28","0.08","18,630,262.28","18,985,000.00","92343VEU4","US92343VEU44","-","97.58","United States","-","USD","3.04","4.80","1.00","Dec 03, 2029","4.02","3.09","-","4.80","3.09","4.80","USD","Jun 03, 2019","Sep 10, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","18,501,960.59","0.08","18,501,960.59","19,280,000.00","68389XDH5","US68389XDH52","-","94.53","United States","-","USD","3.70","5.95","1.00","Sep 26, 2030","4.45","3.68","-","5.95","3.68","5.95","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","18,017,813.57","0.08","18,017,813.57","17,975,000.00","17327CAT0","US17327CAT09","-","98.69","United States","-","USD","2.84","5.00","1.00","Sep 19, 2030","4.54","2.86","-","4.99","2.86","4.99","USD","Sep 19, 2024","Sep 19, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","17,980,775.72","0.08","17,980,775.72","17,985,000.00","38141GE83","US38141GE833","-","98.80","United States","-","USD","2.53","4.97","1.00","Apr 20, 2030","4.59","2.51","-","4.97","2.52","4.97","USD","Apr 20, 2026","Apr 20, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,976,580.51","0.08","17,976,580.51","18,004,000.00","404280BT5","US404280BT50","BD36V02","99.43","United Kingdom","-","USD","1.81","5.03","1.00","Jun 19, 2029","4.58","2.68","-","4.90","1.80","4.90","USD","Jun 19, 2018","Jun 19, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,974,408.91","0.08","17,974,408.91","17,489,000.00","404280DG1","US404280DG12","-","100.45","United Kingdom","-","USD","0.98","5.48","1.00","Aug 11, 2028","5.21","0.98","-","4.77","0.99","4.77","USD","Aug 11, 2022","Aug 11, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,920,687.32","0.08","17,920,687.32","19,750,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.88","United States","-","USD","4.26","5.01","1.00","Mar 21, 2031","2.55","4.26","-","5.01","4.26","5.01","USD","Mar 22, 2021","Mar 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,916,038.11","0.08","17,916,038.11","17,947,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.35","United States","-","USD","3.25","5.49","1.00","Mar 24, 2031","4.49","3.28","-","4.99","3.29","4.99","USD","Mar 24, 2020","Mar 24, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","17,909,665.98","0.08","17,909,665.98","17,986,000.00","913017CY3","US913017CY37","BF7MTW8","98.82","United States","-","USD","2.10","4.67","1.00","Nov 16, 2028","4.13","2.17","-","4.67","2.17","4.67","USD","Aug 16, 2018","Aug 16, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,891,173.06","0.08","17,891,173.06","17,085,000.00","404280DR7","US404280DR76","-","103.10","United Kingdom","-","USD","1.19","5.76","1.00","Nov 03, 2028","7.39","1.19","-","4.86","1.20","4.86","USD","Nov 03, 2022","Nov 03, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","17,791,401.67","0.08","17,791,401.67","17,900,000.00","38141GF33","US38141GF335","-","98.72","United States","-","USD","4.21","5.19","1.00","Jun 03, 2032","4.97","4.24","-","5.19","4.24","5.19","USD","Jun 03, 2026","Jun 03, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","17,735,653.28","0.08","17,735,653.28","18,275,000.00","80414L2D6","US80414L2D64","BK0L4P5","96.12","Saudi Arabia","-","USD","2.55","5.04","1.00","Apr 16, 2029","3.50","2.54","-","5.04","2.54","5.04","USD","Apr 16, 2019","Apr 16, 2019"
"WELLS FARGO & COMPANY","Banking","Fixed Income","17,695,257.54","0.08","17,695,257.54","16,925,000.00","95000U3G6","US95000U3G61","BLB0XW8","102.99","United States","-","USD","2.03","5.04","1.00","Oct 23, 2029","6.30","2.05","-","4.88","2.06","4.88","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","17,648,390.35","0.08","17,648,390.35","17,730,000.00","48128BAU5","US48128BAU52","-","99.54","United States","-","USD","4.35","5.08","1.00","Jul 23, 2032","5.04","4.37","-","5.08","4.37","5.08","USD","Jul 23, 2026","Jul 23, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","17,647,770.16","0.08","17,647,770.16","17,218,000.00","035240AQ3","US035240AQ30","BJ52100","100.13","Belgium","-","USD","2.18","4.69","1.00","Jan 23, 2029","4.75","2.28","-","4.69","2.06","4.69","USD","Jan 23, 2019","Jan 23, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,637,884.70","0.08","17,637,884.70","17,094,000.00","031162DQ0","US031162DQ06","BMTY697","101.14","United States","-","USD","3.14","4.90","1.00","Mar 02, 2030","5.25","3.20","-","4.89","3.05","4.89","USD","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,605,176.74","0.08","17,605,176.74","17,033,000.00","95000U3P6","US95000U3P60","-","100.77","United States","-","USD","3.09","4.90","1.00","Jan 24, 2031","5.24","3.09","-","4.90","3.09","4.90","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","17,603,480.43","0.08","17,603,480.43","17,125,000.00","172967PF2","US172967PF20","-","100.51","United States","-","USD","2.31","4.92","1.00","Feb 13, 2030","5.17","2.32","-","4.92","2.32","4.92","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","17,595,570.41","0.08","17,595,570.41","17,660,000.00","46647PFL5","US46647PFL58","-","98.55","United States","-","USD","2.54","4.85","1.00","Apr 23, 2030","4.41","2.53","-","4.85","2.53","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,552,686.26","0.08","17,552,686.26","17,260,000.00","61747YFD2","US61747YFD22","-","100.38","United States","-","USD","1.62","5.04","1.00","Apr 20, 2029","5.16","1.63","-","4.93","1.63","4.93","USD","Apr 21, 2023","Apr 21, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","17,480,134.77","0.08","17,480,134.77","19,165,000.00","68389XBV6","US68389XBV64","BMD7RW2","90.30","United States","-","USD","3.40","5.91","1.00","Apr 01, 2030","2.95","3.38","-","5.91","3.38","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,451,854.05","0.08","17,451,854.05","17,175,000.00","38141GC93","US38141GC936","-","100.32","United States","-","USD","3.29","5.15","1.00","Apr 23, 2031","5.22","3.33","-","5.12","3.33","5.12","USD","Apr 23, 2025","Apr 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,441,034.85","0.08","17,441,034.85","17,431,000.00","023135BC9","US023135BC96","BDGMR43","98.75","United States","-","USD","1.03","4.35","1.00","Aug 22, 2027","3.15","1.04","-","4.35","1.04","4.35","USD","Feb 22, 2018","Jun 06, 2018"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","17,340,202.35","0.08","17,340,202.35","17,450,000.00","060505GQ1","US060505GQ16","-","97.32","United States","-","USD","3.96","5.03","1.00","Feb 06, 2032","4.46","3.97","-","5.03","3.97","5.03","USD","Feb 06, 2026","Feb 06, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","17,335,313.24","0.08","17,335,313.24","17,400,000.00","48128BAV3","US48128BAV36","-","99.63","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","4.86","2.76","-","4.88","2.76","4.88","USD","Jul 23, 2026","Jul 23, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,333,639.58","0.08","17,333,639.58","16,660,000.00","06051GLS6","US06051GLS65","-","101.99","United States","-","USD","1.96","4.94","1.00","Sep 15, 2029","5.82","1.96","-","4.83","1.96","4.83","USD","Sep 15, 2023","Sep 15, 2023"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","17,263,294.58","0.08","17,263,294.58","17,270,000.00","17325FBT4","US17325FBT49","-","99.53","United States","-","USD","1.82","4.63","1.00","Jun 18, 2029","4.55","1.80","-","4.63","1.80","4.63","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,241,001.84","0.08","17,241,001.84","17,091,000.00","6174468G7","US6174468G77","BJ2XKL0","98.67","United States","-","USD","2.27","5.11","1.00","Jan 23, 2030","4.43","3.13","-","5.00","2.29","5.00","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY","Banking","Fixed Income","17,227,293.37","0.08","17,227,293.37","17,915,000.00","6174468P7","US6174468P76","-","95.04","United States","-","USD","3.33","5.44","1.00","Apr 01, 2031","3.62","3.35","-","5.11","3.36","5.11","USD","Mar 31, 2020","Mar 31, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,169,576.84","0.07","17,169,576.84","17,561,000.00","404280CC1","US404280CC17","BK5JGQ9","97.11","United Kingdom","-","USD","2.59","5.22","1.00","May 22, 2030","3.97","2.62","-","5.08","2.62","5.08","USD","May 22, 2019","May 22, 2019"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","17,149,003.32","0.07","17,149,003.32","17,100,000.00","95000U4H3","US95000U4H36","-","99.50","United States","-","USD","1.73","4.71","1.00","May 20, 2029","4.58","1.72","-","4.71","1.72","4.71","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,150,111.15","0.07","17,150,111.15","16,659,000.00","46647PEG7","US46647PEG72","-","101.55","United States","-","USD","2.48","4.93","1.00","Apr 22, 2030","5.58","2.49","-","4.93","2.49","4.93","USD","Apr 22, 2024","Apr 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,100,465.82","0.07","17,100,465.82","17,100,000.00","61747YFU4","US61747YFU47","BSF0594","98.79","United States","-","USD","2.93","5.00","1.00","Oct 18, 2030","4.65","2.93","-","5.00","2.93","5.00","USD","Oct 18, 2024","Oct 18, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,042,017.33","0.07","17,042,017.33","17,125,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.69","United States","-","USD","2.34","4.96","1.00","Feb 07, 2030","3.97","3.19","-","4.95","2.34","4.95","USD","Feb 07, 2019","Feb 07, 2019"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","17,039,703.63","0.07","17,039,703.63","16,135,000.00","852060AD4","US852060AD48","2327354","104.33","United States","-","USD","2.12","4.87","1.00","Nov 15, 2028","6.88","2.11","-","4.87","2.11","4.87","USD","Nov 16, 1998","Nov 16, 1998"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","17,030,352.22","0.07","17,030,352.22","16,984,000.00","716973AD4","US716973AD41","-","99.46","United States","-","USD","3.39","4.80","1.00","May 19, 2030","4.65","3.44","-","4.80","3.44","4.80","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,998,135.25","0.07","16,998,135.25","16,983,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.09","United States","-","USD","2.75","4.93","1.00","Jul 22, 2030","5.00","2.75","-","4.93","2.75","4.93","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","16,996,857.83","0.07","16,996,857.83","16,915,000.00","61690DK72","US61690DK726","-","100.34","United States","-","USD","1.41","4.70","1.00","Jan 12, 2029","5.02","1.40","-","4.70","1.40","4.70","USD","Jan 21, 2025","Jan 21, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","16,966,976.92","0.07","16,966,976.92","16,460,000.00","06051GML0","US06051GML04","-","100.53","United States","-","USD","3.09","4.93","1.00","Jan 24, 2031","5.16","3.09","-","4.93","3.09","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,951,404.05","0.07","16,951,404.05","17,796,000.00","06051GJZ3","US06051GJZ37","-","95.03","United States","-","USD","1.82","4.81","1.00","Jun 14, 2029","2.09","1.82","-","4.81","1.82","4.81","USD","Jun 14, 2021","Jun 14, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,923,936.18","0.07","16,923,936.18","16,970,000.00","023135DC7","US023135DC78","-","98.30","United States","-","USD","2.42","4.69","1.00","Mar 13, 2029","4.00","2.44","-","4.69","2.44","4.69","USD","Mar 13, 2026","Mar 13, 2026"
"CITIBANK NA","Banking","Fixed Income","16,907,815.25","0.07","16,907,815.25","16,210,000.00","17325FBB3","US17325FBB31","-","102.48","United States","-","USD","1.96","4.59","1.00","Sep 29, 2028","5.80","2.01","-","4.55","1.93","4.55","USD","Sep 29, 2023","Sep 29, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","16,909,534.50","0.07","16,909,534.50","17,240,000.00","002824BS8","US002824BS80","-","96.61","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.00","4.12","-","4.82","4.12","4.82","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,881,407.19","0.07","16,881,407.19","18,105,000.00","46647PBP0","US46647PBP09","-","92.68","United States","-","USD","3.52","5.33","1.00","May 13, 2031","2.96","3.50","-","5.10","3.51","5.10","USD","May 13, 2020","May 13, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,790,890.18","0.07","16,790,890.18","16,756,000.00","06051GKW8","US06051GKW86","-","100.21","United States","-","USD","0.96","5.21","1.00","Jul 22, 2028","4.95","0.96","-","4.73","0.97","4.73","USD","Jul 22, 2022","Jul 22, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","16,766,096.15","0.07","16,766,096.15","16,775,000.00","67066GAP9","US67066GAP90","-","99.55","United States","-","USD","1.80","4.50","1.00","Jun 15, 2028","4.25","1.80","-","4.50","1.80","4.50","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,747,418.78","0.07","16,747,418.78","16,293,000.00","61747YFA8","US61747YFA82","-","100.36","United States","-","USD","1.39","5.06","1.00","Feb 01, 2029","5.12","1.41","-","4.88","1.42","4.88","USD","Jan 19, 2023","Jan 19, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","16,738,157.83","0.07","16,738,157.83","16,805,000.00","67066GAQ7","US67066GAQ73","-","99.19","United States","-","USD","2.66","4.65","1.00","Jun 15, 2029","4.35","2.68","-","4.65","2.68","4.65","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","16,645,524.03","0.07","16,645,524.03","16,610,000.00","38151LAJ9","US38151LAJ98","-","99.58","United States","-","USD","1.77","4.69","1.00","Jun 03, 2029","4.66","1.75","-","4.69","1.75","4.69","USD","Jun 03, 2026","Jun 03, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,589,593.33","0.07","16,589,593.33","15,830,000.00","38141GA46","US38141GA468","-","103.21","United States","-","USD","2.03","5.09","1.00","Oct 24, 2029","6.48","2.05","-","4.96","2.06","4.96","USD","Oct 24, 2023","Oct 24, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,531,336.38","0.07","16,531,336.38","17,910,000.00","06051GJB6","US06051GJB68","-","91.70","United States","-","USD","3.51","5.16","1.00","Apr 29, 2031","2.59","3.49","-","5.00","3.50","5.00","USD","Apr 29, 2020","Apr 29, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,513,263.97","0.07","16,513,263.97","15,990,000.00","95000U3J0","US95000U3J01","BQWR475","100.69","United States","-","USD","2.25","4.97","1.00","Jan 23, 2030","5.20","2.26","-","4.90","2.26","4.90","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,426,459.06","0.07","16,426,459.06","15,947,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.47","United States","-","USD","3.09","4.91","1.00","Jan 24, 2031","5.14","3.09","-","4.91","3.10","4.91","USD","Jan 24, 2025","Jan 24, 2025"
"FISERV INC","Technology","Fixed Income","16,360,951.66","0.07","16,360,951.66","17,055,000.00","337738AU2","US337738AU25","BKF0BQ7","95.73","United States","-","USD","2.73","5.08","1.00","Jul 01, 2029","3.50","2.74","-","5.08","2.74","5.08","USD","Jun 24, 2019","Jun 24, 2019"
"ALPHABET INC","Technology","Fixed Income","16,344,087.32","0.07","16,344,087.32","16,630,000.00","02079KAW7","US02079KAW71","-","97.52","United States","-","USD","3.86","4.74","1.00","Nov 15, 2030","4.10","3.87","-","4.74","3.87","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,296,961.32","0.07","16,296,961.32","15,747,000.00","46647PDU7","US46647PDU75","BR1W7Z7","100.87","United States","-","USD","1.83","4.92","1.00","Jul 24, 2029","5.30","1.83","-","4.84","1.84","4.84","USD","Jul 24, 2023","Jul 24, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,241,066.67","0.07","16,241,066.67","16,595,000.00","023135CT1","US023135CT13","-","97.16","United States","-","USD","3.87","4.83","1.00","Nov 20, 2030","4.10","3.88","-","4.83","3.88","4.83","USD","Nov 20, 2025","Nov 20, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,230,024.49","0.07","16,230,024.49","15,848,000.00","95000U3A9","US95000U3A91","-","100.05","United States","-","USD","0.94","5.19","1.00","Jul 25, 2028","4.81","0.94","-","4.76","0.95","4.76","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY","Banking","Fixed Income","16,173,222.47","0.07","16,173,222.47","15,899,000.00","61747YFZ3","US61747YFZ34","-","100.35","United States","-","USD","3.30","5.10","1.00","Apr 17, 2031","5.19","3.31","-","5.08","3.32","5.08","USD","Apr 17, 2025","Apr 17, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","16,131,905.80","0.07","16,131,905.80","16,168,000.00","88032WAN6","US88032WAN65","BJRF8C8","98.66","China","-","USD","2.45","4.50","1.00","Apr 11, 2029","3.98","2.52","-","4.50","2.52","4.50","USD","Apr 11, 2019","Apr 11, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","16,074,313.71","0.07","16,074,313.71","16,345,000.00","61748UAR3","US61748UAR32","-","98.19","United States","-","USD","2.31","4.88","1.00","Jan 09, 2030","4.24","2.30","-","4.88","2.30","4.88","USD","Jan 20, 2026","Jan 20, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","16,028,387.90","0.07","16,028,387.90","16,130,000.00","17325FBV9","US17325FBV94","-","98.91","United States","-","USD","4.33","5.01","1.00","Jun 18, 2032","4.85","4.29","-","5.01","4.29","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","16,020,442.17","0.07","16,020,442.17","16,559,000.00","06051GHV4","US06051GHV41","-","95.16","United States","-","USD","2.76","4.95","1.00","Jul 23, 2030","3.19","2.77","-","4.95","2.77","4.95","USD","Jul 23, 2019","Jul 23, 2019"
"CITIBANK NA","Banking","Fixed Income","15,918,133.92","0.07","15,918,133.92","15,770,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.22","United States","-","USD","3.43","4.85","1.00","May 29, 2030","4.91","3.45","-","4.85","3.38","4.85","USD","May 29, 2025","May 29, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","15,891,948.06","0.07","15,891,948.06","16,390,000.00","46647PFG6","US46647PFG63","-","96.96","United States","-","USD","4.02","5.01","1.00","Jan 22, 2032","4.35","4.02","-","5.01","4.03","5.01","USD","Jan 22, 2026","Jan 22, 2026"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","15,885,376.52","0.07","15,885,376.52","15,975,000.00","172967QF1","US172967QF11","-","97.80","United States","-","USD","3.65","5.05","1.00","Sep 11, 2031","4.50","3.66","-","5.05","3.66","5.05","USD","Sep 11, 2025","Sep 11, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","15,882,249.34","0.07","15,882,249.34","17,045,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.03","United States","-","USD","3.27","5.05","1.00","Feb 11, 2031","2.57","3.28","-","5.05","3.29","5.05","USD","Feb 11, 2020","Feb 11, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","15,870,631.22","0.07","15,870,631.22","15,995,000.00","38141GD27","US38141GD272","-","98.17","United States","-","USD","2.10","4.89","1.00","Oct 21, 2029","4.15","2.09","-","4.89","2.09","4.89","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","15,850,326.21","0.07","15,850,326.21","16,170,000.00","61748UAM4","US61748UAM45","-","96.93","United States","-","USD","3.77","5.09","1.00","Oct 22, 2031","4.36","3.78","-","5.09","3.78","5.09","USD","Oct 22, 2025","Oct 22, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","15,641,632.26","0.07","15,641,632.26","15,330,000.00","693475BR5","US693475BR55","BRXDCG4","101.41","United States","-","USD","1.76","5.03","1.00","Jun 12, 2029","5.58","1.76","-","4.79","1.77","4.79","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,579,074.73","0.07","15,579,074.73","15,575,000.00","46647PEQ5","US46647PEQ54","BS55D06","98.88","United States","-","USD","2.93","4.92","1.00","Oct 22, 2030","4.60","2.95","-","4.92","2.95","4.92","USD","Oct 22, 2024","Oct 22, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","15,557,438.89","0.07","15,557,438.89","15,370,000.00","404280EW5","US404280EW52","-","100.22","United Kingdom","-","USD","3.36","5.19","1.00","May 13, 2031","5.24","3.38","-","5.17","3.38","5.17","USD","May 13, 2025","May 13, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","15,555,389.20","0.07","15,555,389.20","15,140,000.00","06051GMK2","US06051GMK21","-","100.28","United States","-","USD","1.40","4.68","1.00","Jan 24, 2029","4.98","1.40","-","4.68","1.40","4.68","USD","Jan 24, 2025","Jan 24, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,534,534.70","0.07","15,534,534.70","15,470,000.00","023135DB9","US023135DB95","-","99.04","United States","-","USD","1.55","4.46","1.00","Mar 13, 2028","3.85","1.55","-","4.46","1.55","4.46","USD","Mar 13, 2026","Mar 13, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","15,402,532.34","0.07","15,402,532.34","15,537,000.00","62954WAS4","US62954WAS44","-","99.05","Japan","-","USD","3.56","5.14","1.00","Jul 16, 2030","4.88","3.57","-","5.14","3.57","5.14","USD","Jul 16, 2025","Jul 16, 2025"
"CITIGROUP INC","Banking","Fixed Income","15,338,735.67","0.07","15,338,735.67","15,220,000.00","172967LP4","US172967LP48","BF347Y6","98.97","United States","-","USD","0.95","5.07","1.00","Jul 24, 2028","3.67","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,300,433.00","0.07","15,300,433.00","15,162,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.82","United States","-","USD","1.85","4.98","1.00","Jul 23, 2029","4.20","2.72","-","4.83","1.86","4.83","USD","Jul 23, 2018","Jul 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,214,969.36","0.07","15,214,969.36","16,495,000.00","46647PBL9","US46647PBL94","-","91.61","United States","-","USD","3.44","5.14","1.00","Apr 22, 2031","2.52","3.48","-","5.00","3.48","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,118,144.60","0.07","15,118,144.60","14,667,000.00","38141GA87","US38141GA872","-","101.69","United States","-","USD","2.50","4.98","1.00","Apr 25, 2030","5.73","2.49","-","4.98","2.50","4.98","USD","Apr 25, 2024","Apr 25, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,081,847.39","0.07","15,081,847.39","15,100,000.00","023135EB8","US023135EB86","-","99.71","United States","-","USD","2.71","4.70","1.00","Jul 09, 2029","4.60","2.74","-","4.70","2.74","4.70","USD","Jul 09, 2026","Jul 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,077,167.00","0.07","15,077,167.00","17,350,000.00","6174468U6","US6174468U61","BN7CG34","86.11","United States","-","USD","4.21","5.17","1.00","Feb 13, 2032","1.79","4.23","-","5.17","4.23","5.17","USD","Nov 13, 2020","Nov 13, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15,048,974.17","0.07","15,048,974.17","15,370,000.00","84615QAA1","US84615QAA13","-","97.52","United States","-","USD","4.30","5.93","1.00","Jul 15, 2031","5.35","4.29","-","5.93","4.29","5.93","USD","Jun 26, 2026","Jun 26, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,041,665.42","0.07","15,041,665.42","14,810,000.00","46647PEY8","US46647PEY88","-","100.29","United States","-","USD","3.31","5.03","1.00","Apr 22, 2031","5.10","3.33","-","5.02","3.34","5.02","USD","Apr 22, 2025","Apr 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,965,425.96","0.07","14,965,425.96","15,095,000.00","38141GWV2","US38141GWV21","BD1DDX2","98.20","United States","-","USD","1.66","4.91","1.00","Apr 23, 2029","3.81","2.55","-","4.90","1.66","4.90","USD","Jan 23, 2018","Jan 23, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","14,928,728.62","0.07","14,928,728.62","16,385,000.00","87264ACB9","US87264ACB98","-","90.00","United States","-","USD","4.18","5.03","1.00","Feb 15, 2031","2.55","4.16","-","5.03","4.16","5.03","USD","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,884,118.14","0.06","14,884,118.14","14,635,000.00","404280CF4","US404280CF48","-","100.16","United Kingdom","-","USD","3.30","4.90","1.00","Mar 31, 2030","4.95","3.29","-","4.90","3.29","4.90","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,871,159.43","0.06","14,871,159.43","14,483,000.00","46647PEB8","US46647PEB85","BQWR420","100.19","United States","-","USD","2.26","4.95","1.00","Jan 23, 2030","5.01","2.27","-","4.93","2.27","4.93","USD","Jan 23, 2024","Jan 23, 2024"
"ALPHABET INC","Technology","Fixed Income","14,871,377.67","0.06","14,871,377.67","14,995,000.00","02079KBK2","US02079KBK25","-","97.36","United States","-","USD","4.03","4.75","1.00","Feb 15, 2031","4.10","4.03","-","4.75","4.03","4.75","USD","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","14,852,839.09","0.06","14,852,839.09","15,143,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.48","United States","-","USD","1.27","5.26","1.00","Nov 15, 2027","3.25","1.26","-","5.26","1.26","5.26","USD","Nov 09, 2017","Nov 09, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,843,821.95","0.06","14,843,821.95","15,560,000.00","404119CA5","US404119CA57","BLF2KK7","94.03","United States","-","USD","3.67","5.13","1.00","Sep 01, 2030","3.50","3.70","-","5.13","3.70","5.13","USD","Feb 26, 2020","Feb 26, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,809,318.66","0.06","14,809,318.66","14,672,000.00","61747YFF7","US61747YFF79","BNTDVP2","100.91","United States","-","USD","1.87","5.06","1.00","Jul 20, 2029","5.45","1.87","-","4.97","1.87","4.97","USD","Jul 21, 2023","Jul 21, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14,800,894.30","0.06","14,800,894.30","14,715,000.00","31620MCD6","US31620MCD65","-","98.92","United States","-","USD","2.40","4.99","1.00","Mar 10, 2029","4.55","2.41","-","4.99","2.41","4.99","USD","Mar 10, 2026","Mar 10, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","14,786,304.62","0.06","14,786,304.62","14,780,000.00","61748UAV4","US61748UAV44","-","98.84","United States","-","USD","2.49","4.94","1.00","Apr 10, 2030","4.55","2.49","-","4.94","2.49","4.94","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,737,208.44","0.06","14,737,208.44","14,791,000.00","46647PAX4","US46647PAX42","BH31X98","99.06","United States","-","USD","2.18","5.01","1.00","Dec 05, 2029","4.45","3.07","-","4.88","2.21","4.88","USD","Dec 05, 2018","Dec 05, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,726,391.34","0.06","14,726,391.34","14,779,000.00","46647PAR7","US46647PAR73","BFZP554","98.65","United States","-","USD","1.63","4.93","1.00","Apr 23, 2029","4.00","2.54","-","4.81","1.65","4.81","USD","Apr 23, 2018","Apr 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,704,316.91","0.06","14,704,316.91","14,264,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.61","United States","-","USD","2.47","5.00","1.00","Apr 18, 2030","5.66","2.48","-","5.00","2.48","5.00","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,680,877.87","0.06","14,680,877.87","16,385,000.00","06051GJF7","US06051GJF72","-","88.66","United States","-","USD","3.71","5.08","1.00","Jul 23, 2031","1.90","3.72","-","5.06","3.73","5.06","USD","Jul 23, 2020","Jul 23, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,674,694.32","0.06","14,674,694.32","14,300,000.00","17275RBS0","US17275RBS04","-","100.61","United States","-","USD","3.95","4.80","1.00","Feb 26, 2031","4.95","3.99","-","4.79","3.86","4.79","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,672,131.98","0.06","14,672,131.98","14,569,000.00","95000U2D4","US95000U2D40","BJ2KZB6","98.66","United States","-","USD","2.24","4.72","1.00","Jan 24, 2029","4.15","2.30","-","4.72","2.30","4.72","USD","Jan 24, 2019","Jan 24, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,664,599.00","0.06","14,664,599.00","16,620,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.32","United States","-","USD","4.18","5.07","1.00","Feb 04, 2032","1.95","4.19","-","5.07","4.19","5.07","USD","Feb 04, 2021","Feb 04, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,639,455.22","0.06","14,639,455.22","14,765,000.00","023135CS3","US023135CS30","-","98.48","United States","-","USD","2.17","4.59","1.00","Nov 20, 2028","3.90","2.18","-","4.59","2.18","4.59","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,631,282.15","0.06","14,631,282.15","14,990,000.00","46647PBD7","US46647PBD78","BJMSTK7","96.83","United States","-","USD","2.56","5.00","1.00","May 06, 2030","3.70","3.45","-","4.93","2.59","4.93","USD","May 06, 2019","May 06, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,616,033.30","0.06","14,616,033.30","14,387,000.00","61747YFY6","US61747YFY68","-","100.20","United States","-","USD","1.62","4.92","1.00","Apr 12, 2029","4.99","1.61","-","4.86","1.61","4.86","USD","Apr 17, 2025","Apr 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,578,895.24","0.06","14,578,895.24","14,229,000.00","38141GB29","US38141GB292","BRC1645","99.95","United States","-","USD","2.68","5.02","1.00","Jul 23, 2030","5.05","2.68","-","5.02","2.69","5.02","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,567,604.83","0.06","14,567,604.83","14,538,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.69","United States","-","USD","1.52","4.83","1.00","Mar 05, 2029","3.97","2.42","-","4.82","1.52","4.82","USD","Mar 05, 2018","Mar 05, 2018"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","14,557,993.05","0.06","14,557,993.05","14,745,000.00","88032WAG1","US88032WAG15","BYVW165","98.70","China","-","USD","1.41","4.50","1.00","Jan 19, 2028","3.60","1.43","-","4.50","1.43","4.50","USD","Jan 19, 2018","Jan 19, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","14,529,743.43","0.06","14,529,743.43","15,965,000.00","874060AX4","US874060AX48","-","90.37","Japan","-","USD","3.46","4.94","1.00","Mar 31, 2030","2.05","3.45","-","4.94","3.45","4.94","USD","Jul 09, 2020","Jul 09, 2020"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","14,523,697.87","0.06","14,523,697.87","14,565,000.00","830867AB3","US830867AB33","-","99.69","United States","-","USD","1.18","5.04","1.00","Oct 20, 2028","4.75","1.19","-","5.04","1.19","5.04","USD","Sep 23, 2020","Sep 23, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,493,954.67","0.06","14,493,954.67","14,130,000.00","17275RBR2","US17275RBR21","-","100.61","United States","-","USD","2.34","4.60","1.00","Feb 26, 2029","4.85","2.37","-","4.60","2.37","4.60","USD","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,384,831.56","0.06","14,384,831.56","14,109,000.00","00287YDS5","US00287YDS54","-","100.26","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.80","2.42","-","4.69","2.35","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","14,358,655.59","0.06","14,358,655.59","14,275,000.00","06051GMT3","US06051GMT30","-","99.65","United States","-","USD","1.67","4.80","1.00","May 09, 2029","4.62","1.69","-","4.80","1.69","4.80","USD","May 09, 2025","May 09, 2025"
"ORANGE SA","Communications","Fixed Income","14,336,134.25","0.06","14,336,134.25","12,045,000.00","35177PAL1","US35177PAL13","7310155","115.50","France","-","USD","3.74","5.17","1.00","Mar 01, 2031","8.50","3.72","-","5.17","3.72","5.17","USD","Sep 01, 2001","Feb 11, 2002"
"ORACLE CORPORATION","Technology","Fixed Income","14,329,583.08","0.06","14,329,583.08","16,245,000.00","68389XCE3","US68389XCE31","-","87.27","United States","-","USD","4.24","6.04","1.00","Mar 25, 2031","2.88","4.21","-","6.04","4.21","6.04","USD","Mar 24, 2021","Mar 24, 2021"
"APPLE INC","Technology","Fixed Income","14,329,865.00","0.06","14,329,865.00","14,946,000.00","037833EC0","US037833EC07","-","95.33","United States","-","USD","1.50","4.36","1.00","Feb 08, 2028","1.20","1.49","-","4.36","1.49","4.36","USD","Feb 08, 2021","Feb 08, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","14,311,031.59","0.06","14,311,031.59","14,620,000.00","46647PFD3","US46647PFD33","-","96.82","United States","-","USD","3.78","5.01","1.00","Oct 22, 2031","4.25","3.79","-","5.01","3.79","5.01","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,297,876.36","0.06","14,297,876.36","14,675,000.00","38141GXH2","US38141GXH28","BLNNX58","96.09","United States","-","USD","3.27","4.98","1.00","Mar 15, 2030","3.80","3.31","-","4.98","3.31","4.98","USD","Mar 19, 2020","Mar 19, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","14,266,596.59","0.06","14,266,596.59","14,430,000.00","225401AF5","US225401AF50","BD265F6","98.76","Switzerland","-","USD","1.40","5.34","1.00","Jan 12, 2029","3.87","2.31","-","4.75","1.41","4.75","USD","Jan 12, 2018","Jan 12, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,201,333.17","0.06","14,201,333.17","14,265,000.00","95000U2L6","US95000U2L65","-","98.21","United States","-","USD","3.29","5.55","1.00","Apr 04, 2031","4.48","3.31","-","5.01","3.32","5.01","USD","Mar 30, 2020","Mar 30, 2020"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","14,180,437.02","0.06","14,180,437.02","14,105,000.00","172967QA2","US172967QA24","-","99.50","United States","-","USD","3.35","5.10","1.00","May 07, 2031","4.95","3.38","-","5.10","3.38","5.10","USD","May 07, 2025","May 07, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","14,147,625.92","0.06","14,147,625.92","13,677,000.00","61747YEV3","US61747YEV39","-","101.80","United States","-","USD","1.16","5.25","1.00","Oct 18, 2028","6.30","1.16","-","4.78","1.17","4.78","USD","Oct 18, 2022","Oct 18, 2022"
"CITIGROUP INC","Banking","Fixed Income","14,149,022.97","0.06","14,149,022.97","14,305,000.00","172967ME8","US172967ME81","BJ9N143","97.56","United States","-","USD","2.44","5.08","1.00","Mar 20, 2030","3.98","3.31","-","4.97","2.46","4.97","USD","Mar 20, 2019","Mar 20, 2019"
"BROADCOM INC","Technology","Fixed Income","14,079,600.18","0.06","14,079,600.18","15,525,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.62","United States","-","USD","4.19","5.02","1.00","Feb 15, 2031","2.45","4.18","-","5.02","4.18","5.02","USD","Aug 15, 2025","Oct 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,077,473.70","0.06","14,077,473.70","13,870,000.00","38141GZU1","US38141GZU11","BMGDC77","99.64","United States","-","USD","1.02","5.10","1.00","Aug 23, 2028","4.48","1.02","-","4.82","1.03","4.82","USD","Aug 23, 2022","Aug 23, 2022"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,066,961.09","0.06","14,066,961.09","14,235,000.00","43849RAE5","US43849RAE53","-","97.31","United States","-","USD","4.08","4.95","1.00","Mar 16, 2031","4.30","4.09","-","4.95","4.09","4.95","USD","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,040,321.84","0.06","14,040,321.84","13,964,000.00","61748UAE2","US61748UAE29","-","100.44","United States","-","USD","3.13","5.02","1.00","Jan 15, 2031","5.23","3.14","-","5.02","3.14","5.02","USD","Jan 21, 2025","Jan 21, 2025"
"META PLATFORMS INC MTN","Communications","Fixed Income","13,930,248.40","0.06","13,930,248.40","13,839,000.00","30303M8G0","US30303M8G02","BMGK074","99.13","United States","-","USD","1.02","4.34","1.00","Aug 15, 2027","3.50","1.02","-","4.34","1.02","4.34","USD","Aug 09, 2022","Dec 28, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","13,870,085.52","0.06","13,870,085.52","14,015,000.00","01609WAT9","US01609WAT99","BF5BK79","98.53","China","-","USD","1.30","4.51","1.00","Dec 06, 2027","3.40","1.32","-","4.51","1.32","4.51","USD","Dec 06, 2017","Dec 06, 2017"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","13,850,942.83","0.06","13,850,942.83","13,655,000.00","404280EN5","US404280EN53","-","100.51","United Kingdom","-","USD","2.98","5.02","1.00","Nov 19, 2030","5.29","2.99","-","5.02","2.99","5.02","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,847,659.32","0.06","13,847,659.32","13,845,000.00","404280FP9","US404280FP92","-","99.10","United Kingdom","-","USD","2.56","8.37","1.00","May 12, 2030","4.71","2.52","-","5.06","2.57","5.06","USD","May 12, 2026","May 12, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","13,845,286.73","0.06","13,845,286.73","14,243,000.00","87264ABV6","US87264ABV61","BKP78R8","96.30","United States","-","USD","2.41","4.84","1.00","Apr 15, 2029","3.38","2.54","-","4.84","2.54","4.84","USD","Mar 23, 2021","Mar 23, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,809,094.62","0.06","13,809,094.62","13,267,000.00","46647PDX1","US46647PDX15","-","102.58","United States","-","USD","2.04","4.97","1.00","Oct 23, 2029","6.09","2.06","-","4.86","2.06","4.86","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,768,925.10","0.06","13,768,925.10","13,850,000.00","61748UAW2","US61748UAW27","-","98.15","United States","-","USD","4.10","5.19","1.00","Apr 16, 2032","4.81","4.12","-","5.19","4.12","5.19","USD","Apr 17, 2026","Apr 17, 2026"
"APPLE INC","Technology","Fixed Income","13,704,770.57","0.06","13,704,770.57","14,438,000.00","037833EH9","US037833EH93","-","94.27","United States","-","USD","1.97","4.37","1.00","Aug 05, 2028","1.40","1.96","-","4.37","1.96","4.37","USD","Aug 05, 2021","Aug 05, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,664,195.67","0.06","13,664,195.67","13,462,000.00","95000U3T8","US95000U3T82","-","100.27","United States","-","USD","1.62","4.89","1.00","Apr 23, 2029","4.97","1.64","-","4.80","1.64","4.80","USD","Apr 23, 2025","Apr 23, 2025"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","13,643,937.24","0.06","13,643,937.24","13,675,000.00","143658BQ4","US143658BQ44","-","97.87","United States","-","USD","1.86","5.12","1.00","Aug 01, 2028","4.00","1.88","-","5.12","1.88","5.12","USD","Jul 26, 2021","Jul 26, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","13,605,491.79","0.06","13,605,491.79","13,660,000.00","225401AC2","US225401AC20","BDDXT76","99.45","Switzerland","-","USD","1.16","4.68","1.00","Jan 09, 2028","4.28","1.40","-","4.68","1.40","4.68","USD","Jan 09, 2017","Jan 09, 2017"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","13,589,342.79","0.06","13,589,342.79","13,585,000.00","61776NZU0","US61776NZU08","-","99.27","United States","-","USD","1.27","4.64","1.00","Nov 17, 2028","4.20","1.26","-","4.64","1.26","4.64","USD","Nov 19, 2025","Nov 19, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,576,802.84","0.06","13,576,802.84","13,178,000.00","718172DA4","US718172DA46","-","100.79","United States","-","USD","3.10","4.88","1.00","Feb 15, 2030","5.13","3.16","-","4.87","3.02","4.87","USD","Feb 15, 2023","Feb 15, 2023"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","13,564,526.20","0.06","13,564,526.20","13,330,000.00","17327CAW3","US17327CAW38","-","99.92","United States","-","USD","1.52","4.73","1.00","Mar 04, 2029","4.79","1.51","-","4.73","1.51","4.73","USD","Mar 04, 2025","Mar 04, 2025"
"AT&T INC","Communications","Fixed Income","13,564,934.32","0.06","13,564,934.32","14,084,000.00","00206RKG6","US00206RKG64","-","95.53","United States","-","USD","1.47","4.72","1.00","Feb 01, 2028","1.65","1.47","-","4.72","1.47","4.72","USD","Aug 04, 2020","Aug 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,480,582.70","0.06","13,480,582.70","12,930,000.00","404280DU0","US404280DU06","-","101.98","United Kingdom","-","USD","1.49","5.16","1.00","Mar 09, 2029","6.16","1.50","-","4.88","1.51","4.88","USD","Mar 09, 2023","Mar 09, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","13,467,095.60","0.06","13,467,095.60","13,630,000.00","05565QDV7","US05565QDV77","-","98.40","United Kingdom","-","USD","3.50","8.02","1.00","Dec 31, 2079","4.88","3.31","-","5.33","3.50","5.33","USD","Jun 22, 2020","Jun 22, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","13,449,999.10","0.06","13,449,999.10","13,365,000.00","90352JAC7","US90352JAC71","BF08406","99.23","Switzerland","-","USD","1.37","4.73","1.00","Mar 23, 2028","4.25","1.57","-","4.73","1.57","4.73","USD","Mar 23, 2017","Mar 23, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,450,297.63","0.06","13,450,297.63","15,525,000.00","6174468X0","US6174468X01","-","86.19","United States","-","USD","4.41","5.14","1.00","Apr 28, 2032","1.93","4.42","-","5.14","4.42","5.14","USD","Jan 25, 2021","Jan 25, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","13,423,902.27","0.06","13,423,902.27","13,560,000.00","002824BR0","US002824BR08","-","97.63","United States","-","USD","2.42","4.67","1.00","Mar 09, 2029","3.70","2.44","-","4.67","2.44","4.67","USD","Mar 09, 2026","Mar 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,354,076.45","0.06","13,354,076.45","13,382,000.00","94974BGL8","US94974BGL80","BYQXN34","99.79","United States","-","USD","0.97","4.52","1.00","Jul 22, 2027","4.30","0.97","-","4.52","0.97","4.52","USD","Jul 22, 2015","Jul 22, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,330,303.77","0.06","13,330,303.77","13,320,000.00","61747YFS9","US61747YFS90","-","100.04","United States","-","USD","2.74","5.00","1.00","Jul 19, 2030","5.04","2.74","-","5.00","2.74","5.00","USD","Jul 19, 2024","Jul 19, 2024"
"CITIGROUP INC","Banking","Fixed Income","13,301,927.49","0.06","13,301,927.49","13,388,000.00","172967LS8","US172967LS86","BYWG4Z6","98.53","United States","-","USD","1.21","4.93","1.00","Oct 27, 2028","3.52","2.12","-","4.73","1.21","4.73","USD","Oct 27, 2017","Oct 27, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,256,379.51","0.06","13,256,379.51","14,980,000.00","06051GJL4","US06051GJL41","-","88.02","United States","-","USD","3.96","5.07","1.00","Oct 24, 2031","1.92","3.97","-","5.07","3.97","5.07","USD","Oct 21, 2020","Oct 21, 2020"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","13,234,561.42","0.06","13,234,561.42","13,315,000.00","58506DAB4","US58506DAB47","-","98.65","United States","-","USD","4.26","5.32","1.00","Jun 15, 2031","5.00","4.26","-","5.32","4.26","5.32","USD","May 28, 2026","May 28, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","13,189,691.54","0.06","13,189,691.54","14,410,000.00","225401AU2","US225401AU28","BMYY670","90.95","Switzerland","-","USD","4.32","5.26","1.00","May 14, 2032","3.09","4.34","-","5.24","4.35","5.24","USD","May 14, 2021","May 14, 2021"
"MORGAN STANLEY","Banking","Fixed Income","13,153,001.68","0.06","13,153,001.68","13,097,000.00","61747YFK6","US61747YFK64","-","100.34","United States","-","USD","2.28","5.05","1.00","Jan 16, 2030","5.17","2.30","-","5.02","2.30","5.02","USD","Jan 18, 2024","Jan 18, 2024"
"ALPHABET INC","Technology","Fixed Income","13,134,726.65","0.06","13,134,726.65","13,195,000.00","02079KBJ5","US02079KBJ51","-","97.91","United States","-","USD","2.37","4.57","1.00","Feb 15, 2029","3.70","2.37","-","4.57","2.37","4.57","USD","Feb 13, 2026","Feb 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,073,135.61","0.06","13,073,135.61","13,079,000.00","46647PAM8","US46647PAM86","BFNJ8R1","98.21","United States","-","USD","1.42","4.74","1.00","Jan 23, 2029","3.51","2.32","-","4.74","2.32","4.74","USD","Jan 23, 2018","Jan 23, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","12,987,466.53","0.06","12,987,466.53","12,860,000.00","09659W2F0","US09659W2F00","BFXHND6","99.06","France","-","USD","1.92","4.88","1.00","Aug 14, 2028","4.40","1.91","-","4.88","1.91","4.88","USD","Aug 14, 2018","Aug 14, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","12,966,811.22","0.06","12,966,811.22","12,806,000.00","404280EM7","US404280EM70","-","100.36","United Kingdom","-","USD","1.25","4.78","1.00","Nov 19, 2028","5.13","1.25","-","4.78","1.26","4.78","USD","Nov 19, 2024","Nov 19, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,912,326.47","0.06","12,912,326.47","13,608,000.00","86562MBP4","US86562MBP41","BK63D81","94.84","Japan","-","USD","2.81","4.92","1.00","Jul 16, 2029","3.04","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12,895,443.98","0.06","12,895,443.98","12,550,000.00","38141GC36","US38141GC365","-","100.24","United States","-","USD","3.09","5.05","1.00","Jan 28, 2031","5.21","3.10","-","5.05","3.10","5.05","USD","Jan 28, 2025","Jan 28, 2025"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","12,880,323.02","0.06","12,880,323.02","13,145,000.00","62482BAA0","US62482BAA08","-","96.79","United States","-","USD","2.32","5.16","1.00","Apr 01, 2029","3.88","2.49","-","5.16","2.49","5.16","USD","Oct 15, 2021","Oct 15, 2021"
"SYNOPSYS INC","Technology","Fixed Income","12,859,269.80","0.06","12,859,269.80","12,740,000.00","871607AC1","US871607AC15","-","99.44","United States","-","USD","3.28","5.02","1.00","Apr 01, 2030","4.85","3.29","-","5.02","3.29","5.02","USD","Mar 17, 2025","Mar 17, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,855,211.08","0.06","12,855,211.08","12,921,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.67","United States","-","USD","1.20","4.35","1.00","Oct 21, 2027","3.25","1.20","-","4.35","1.20","4.35","USD","Oct 21, 2016","Oct 21, 2016"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,786,299.90","0.06","12,786,299.90","12,800,000.00","31620MCE4","US31620MCE49","-","98.13","United States","-","USD","4.02","5.26","1.00","Mar 10, 2031","4.80","4.03","-","5.26","4.03","5.26","USD","Mar 10, 2026","Mar 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,767,827.18","0.06","12,767,827.18","12,435,000.00","46647PEU6","US46647PEU66","-","100.25","United States","-","USD","1.40","4.64","1.00","Jan 24, 2029","4.92","1.40","-","4.64","1.40","4.64","USD","Jan 24, 2025","Jan 24, 2025"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","12,708,508.25","0.06","12,708,508.25","12,815,000.00","785592AX4","US785592AX43","-","98.33","United States","-","USD","3.29","4.98","1.00","May 15, 2030","4.50","3.43","-","4.98","3.43","4.98","USD","Nov 15, 2020","Feb 23, 2021"
"BNP PARIBAS SA 144A","Banking","Fixed Income","12,698,393.34","0.06","12,698,393.34","13,570,000.00","09659W2K9","US09659W2K94","-","93.50","France","-","USD","3.22","5.15","1.00","Jan 13, 2031","3.05","3.23","-","5.12","3.23","5.12","USD","Jan 13, 2020","Jan 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,650,762.66","0.06","12,650,762.66","13,254,000.00","46647PCJ3","US46647PCJ30","-","95.16","United States","-","USD","1.78","4.77","1.00","Jun 01, 2029","2.07","1.78","-","4.77","1.78","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"CITIGROUP INC","Banking","Fixed Income","12,596,285.30","0.05","12,596,285.30","12,509,000.00","172967KU4","US172967KU42","BYYKP97","98.67","United States","-","USD","1.87","4.83","1.00","Jul 25, 2028","4.13","1.86","-","4.83","1.86","4.83","USD","Jul 25, 2016","Jul 25, 2016"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,582,529.87","0.05","12,582,529.87","12,522,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.93","United Kingdom","-","USD","1.01","4.59","1.00","Aug 15, 2027","3.56","1.01","-","4.59","1.01","4.59","USD","Aug 15, 2018","Nov 20, 2018"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","12,427,838.72","0.05","12,427,838.72","12,415,000.00","85855FAD5","US85855FAD50","-","99.34","United States","-","USD","2.62","5.65","1.00","Jun 15, 2029","5.40","2.63","-","5.65","2.63","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"CITIGROUP INC","Banking","Fixed Income","12,421,650.62","0.05","12,421,650.62","13,149,000.00","17308CC53","US17308CC539","BK82405","93.83","United States","-","USD","3.04","5.05","1.00","Nov 05, 2030","2.98","3.05","-","5.03","3.05","5.03","USD","Nov 05, 2019","Nov 05, 2019"
"FOX CORP","Communications","Fixed Income","12,385,147.25","0.05","12,385,147.25","12,165,000.00","35137LAH8","US35137LAH87","BJLV907","99.49","United States","-","USD","2.21","4.93","1.00","Jan 25, 2029","4.71","2.28","-","4.93","2.28","4.93","USD","Jan 25, 2020","Mar 30, 2020"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","12,222,550.11","0.05","12,222,550.11","12,175,000.00","95000U4D2","US95000U4D22","-","98.31","United States","-","USD","2.31","4.73","1.00","Jan 23, 2030","4.18","2.29","-","4.73","2.30","4.73","USD","Jan 23, 2026","Jan 23, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","12,213,990.44","0.05","12,213,990.44","12,230,000.00","225401BR8","US225401BR89","-","97.97","Switzerland","-","USD","2.50","4.68","1.00","Apr 10, 2030","4.21","2.50","-","4.68","2.51","4.68","USD","Feb 10, 2026","Feb 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,199,685.00","0.05","12,199,685.00","12,860,000.00","86562MCG3","US86562MCG33","-","94.20","Japan","-","USD","2.07","4.77","1.00","Sep 17, 2028","1.90","2.06","-","4.77","2.06","4.77","USD","Sep 17, 2021","Sep 17, 2021"
"WALT DISNEY CO","Communications","Fixed Income","12,165,725.02","0.05","12,165,725.02","13,262,000.00","254687FX9","US254687FX90","-","91.67","United States","-","USD","4.15","4.74","1.00","Jan 13, 2031","2.65","4.14","-","4.74","4.14","4.74","USD","May 13, 2020","May 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,162,500.57","0.05","12,162,500.57","13,515,000.00","46647PCC8","US46647PCC86","BKVKP92","89.35","United States","-","USD","4.38","5.12","1.00","Apr 22, 2032","2.58","4.34","-","5.12","4.34","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,156,653.57","0.05","12,156,653.57","11,792,000.00","06051GLC1","US06051GLC14","-","101.85","United States","-","USD","1.23","5.11","1.00","Nov 10, 2028","6.20","1.22","-","4.71","1.23","4.71","USD","Nov 10, 2022","Nov 10, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","12,112,548.93","0.05","12,112,548.93","12,270,000.00","404280FE4","US404280FE46","-","97.74","United Kingdom","-","USD","3.79","5.15","1.00","Nov 06, 2031","4.62","3.80","-","5.15","3.80","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","12,098,329.28","0.05","12,098,329.28","11,747,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.53","Macau","-","USD","1.76","5.12","1.00","Aug 08, 2028","5.40","1.87","-","5.09","1.65","5.09","USD","Aug 09, 2018","Jan 29, 2019"
"BARCLAYS PLC","Banking","Fixed Income","12,082,061.79","0.05","12,082,061.79","11,995,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.75","United Kingdom","-","USD","1.30","4.98","1.00","May 09, 2028","4.84","1.69","-","4.98","1.69","4.98","USD","May 09, 2017","May 09, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,047,111.61","0.05","12,047,111.61","12,603,000.00","404280CV9","US404280CV97","-","94.64","United Kingdom","-","USD","1.97","4.96","1.00","Aug 17, 2029","2.21","1.96","-","4.96","1.96","4.96","USD","Aug 17, 2021","Aug 17, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,030,319.85","0.05","12,030,319.85","12,376,000.00","126650DM9","US126650DM98","-","96.66","United States","-","USD","1.06","4.50","1.00","Aug 21, 2027","1.30","1.05","-","4.50","1.05","4.50","USD","Aug 21, 2020","Aug 21, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,013,236.03","0.05","12,013,236.03","11,500,000.00","61747YFH3","US61747YFH36","-","103.02","United States","-","USD","2.06","5.13","1.00","Nov 01, 2029","6.41","2.07","-","4.98","2.08","4.98","USD","Nov 01, 2023","Nov 01, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","12,001,498.48","0.05","12,001,498.48","11,775,000.00","404280ER6","US404280ER67","-","99.94","United Kingdom","-","USD","3.18","5.11","1.00","Mar 03, 2031","5.13","3.20","-","5.11","3.20","5.11","USD","Mar 03, 2025","Mar 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,896,913.11","0.05","11,896,913.11","11,970,000.00","46647PDF0","US46647PDF09","-","98.91","United States","-","USD","2.64","5.07","1.00","Jun 14, 2030","4.57","2.66","-","4.97","2.66","4.97","USD","Jun 14, 2022","Jun 14, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","11,894,624.40","0.05","11,894,624.40","11,925,000.00","61748UBA9","US61748UBA97","-","99.67","United States","-","USD","4.30","5.19","1.00","Jul 14, 2032","5.17","4.33","-","5.19","4.33","5.19","USD","Jul 17, 2026","Jul 17, 2026"
"NETFLIX INC","Communications","Fixed Income","11,860,698.26","0.05","11,860,698.26","11,432,000.00","64110LAT3","US64110LAT35","BJRDX72","102.66","United States","-","USD","2.14","4.65","1.00","Nov 15, 2028","5.88","2.13","-","4.65","2.13","4.65","USD","Apr 26, 2018","Apr 26, 2018"
"CITIGROUP INC","Banking","Fixed Income","11,856,676.41","0.05","11,856,676.41","12,675,000.00","172967ML2","US172967ML25","-","92.26","United States","-","USD","3.27","5.01","1.00","Jan 29, 2031","2.67","3.25","-","5.01","3.25","5.01","USD","Jan 29, 2020","Jan 29, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","11,835,613.11","0.05","11,835,613.11","11,610,000.00","76720AAS5","US76720AAS50","-","100.21","Australia","-","USD","3.22","4.81","1.00","Mar 14, 2030","4.88","3.25","-","4.81","3.18","4.81","USD","Mar 14, 2025","Mar 14, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","11,834,207.09","0.05","11,834,207.09","11,855,000.00","46115HCG0","US46115HCG02","-","99.51","Italy","-","USD","2.68","5.12","1.00","Jun 29, 2030","5.00","2.69","-","5.12","2.69","5.12","USD","Jun 29, 2026","Jun 29, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","11,803,341.29","0.05","11,803,341.29","12,120,000.00","30231GBK7","US30231GBK76","-","96.20","United States","-","USD","3.30","4.62","1.00","Mar 19, 2030","3.48","3.34","-","4.62","3.34","4.62","USD","Mar 19, 2020","Mar 19, 2020"
"MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","11,775,699.57","0.05","11,775,699.57","11,772,000.00","61776NVE0","US61776NVE02","-","99.83","United States","-","USD","0.91","4.54","1.00","Jul 06, 2028","4.47","0.92","-","4.54","0.92","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,736,581.08","0.05","11,736,581.08","12,300,000.00","023135BY1","US023135BY17","-","95.10","United States","-","USD","1.74","4.51","1.00","May 12, 2028","1.65","1.74","-","4.51","1.74","4.51","USD","May 12, 2021","May 12, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,686,741.36","0.05","11,686,741.36","11,874,000.00","404119BX6","US404119BX69","BKKDGV1","98.00","United States","-","USD","2.63","4.87","1.00","Jun 15, 2029","4.13","2.68","-","4.87","2.68","4.87","USD","Jun 12, 2019","Jun 12, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,687,714.30","0.05","11,687,714.30","11,695,000.00","10373QAE0","US10373QAE08","BGS1HD8","99.04","United States","-","USD","2.07","4.68","1.00","Nov 06, 2028","4.23","2.14","-","4.68","2.14","4.68","USD","Nov 06, 2018","Nov 06, 2018"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,684,862.13","0.05","11,684,862.13","11,438,000.00","853254CS7","US853254CS76","-","101.93","Hong Kong","-","USD","1.38","5.55","1.00","Jan 09, 2029","6.30","1.38","-","4.92","1.38","4.92","USD","Jan 09, 2023","Jan 09, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,645,072.16","0.05","11,645,072.16","11,395,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.45","United States","-","USD","4.00","4.84","1.00","Mar 15, 2031","4.95","4.04","-","4.84","3.91","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Communications","Fixed Income","11,643,172.53","0.05","11,643,172.53","12,865,000.00","00206RJY9","US00206RJY99","-","90.11","United States","-","USD","4.43","5.07","1.00","Jun 01, 2031","2.75","4.43","-","5.07","4.43","5.07","USD","May 28, 2020","May 28, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,612,362.57","0.05","11,612,362.57","11,304,000.00","251526CS6","US251526CS67","BQD01V6","102.65","Germany","-","USD","1.38","5.62","1.00","Jan 18, 2029","6.72","1.40","-","4.85","1.41","4.85","USD","Jan 18, 2023","Jan 18, 2023"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11,605,137.79","0.05","11,605,137.79","12,332,000.00","14448CAQ7","US14448CAQ78","-","92.92","United States","-","USD","3.29","4.91","1.00","Feb 15, 2030","2.72","3.29","-","4.91","3.29","4.91","USD","Aug 15, 2020","Dec 08, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","11,590,507.09","0.05","11,590,507.09","12,480,000.00","30231GBN1","US30231GBN16","BMDSC20","92.17","United States","-","USD","3.89","4.67","1.00","Oct 15, 2030","2.61","3.90","-","4.67","3.90","4.67","USD","Apr 15, 2020","Apr 15, 2020"
"CITIGROUP INC","Banking","Fixed Income","11,566,460.26","0.05","11,566,460.26","11,594,000.00","172967LW9","US172967LW98","BFZP4Y6","98.76","United States","-","USD","1.63","4.96","1.00","Apr 23, 2029","4.08","2.54","-","4.82","1.65","4.82","USD","Apr 23, 2018","Apr 23, 2018"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","11,492,930.45","0.05","11,492,930.45","11,565,000.00","90932LAH0","US90932LAH06","-","98.13","United States","-","USD","2.08","5.37","1.00","Apr 15, 2029","4.63","2.50","-","5.37","2.50","5.37","USD","Apr 21, 2021","Apr 21, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,426,697.96","0.05","11,426,697.96","10,330,000.00","14040HDC6","US14040HDC60","-","108.88","United States","-","USD","3.57","5.50","1.00","Oct 30, 2031","7.62","3.60","-","5.27","3.60","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,417,566.06","0.05","11,417,566.06","11,425,000.00","38141GB60","US38141GB607","-","98.77","United States","-","USD","2.93","5.04","1.00","Oct 23, 2030","4.69","2.94","-","5.04","2.94","5.04","USD","Oct 23, 2024","Oct 23, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,366,220.69","0.05","11,366,220.69","11,132,000.00","02209SBD4","US02209SBD45","BFZ57Y7","100.00","United States","-","USD","2.25","4.80","1.00","Feb 14, 2029","4.80","2.33","-","4.80","2.33","4.80","USD","Feb 14, 2019","Feb 14, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,360,062.99","0.05","11,360,062.99","12,152,000.00","38141GXG4","US38141GXG45","-","92.29","United States","-","USD","3.28","5.00","1.00","Feb 07, 2030","2.60","3.27","-","5.00","3.27","5.00","USD","Feb 07, 2020","Feb 07, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,334,115.38","0.05","11,334,115.38","11,780,000.00","035240AV2","US035240AV25","-","95.72","Belgium","-","USD","3.51","4.73","1.00","Jun 01, 2030","3.50","3.54","-","4.73","3.54","4.73","USD","Apr 03, 2020","Apr 03, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,287,524.65","0.05","11,287,524.65","11,310,000.00","853254BS8","US853254BS85","-","98.37","United Kingdom","-","USD","3.31","5.68","1.00","Apr 01, 2031","4.64","3.29","-","5.13","3.30","5.13","USD","Mar 31, 2020","Mar 31, 2020"
"BROADCOM INC","Technology","Fixed Income","11,262,092.06","0.05","11,262,092.06","11,525,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.95","United States","-","USD","3.82","4.94","1.00","Nov 15, 2030","4.15","3.86","-","4.94","3.86","4.94","USD","May 08, 2020","Aug 07, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","11,244,570.42","0.05","11,244,570.42","11,136,000.00","780097BG5","US780097BG51","BG7PM03","100.11","United Kingdom","-","USD","1.69","5.43","1.00","May 18, 2029","4.89","1.70","-","4.83","1.71","4.83","USD","May 18, 2018","May 18, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","11,212,617.14","0.05","11,212,617.14","11,175,000.00","78017FZT3","US78017FZT38","-","99.12","Canada","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.93","-","4.90","2.94","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","11,205,371.50","0.05","11,205,371.50","11,111,000.00","46647PEP7","US46647PEP71","-","99.72","United States","-","USD","1.20","4.65","1.00","Oct 22, 2028","4.50","1.19","-","4.65","1.19","4.65","USD","Oct 22, 2024","Oct 22, 2024"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","11,199,405.85","0.05","11,199,405.85","11,085,000.00","251526DB2","US251526DB24","-","98.72","Germany","-","USD","3.51","5.25","1.00","Aug 04, 2031","4.95","3.52","-","5.25","3.53","5.25","USD","Aug 04, 2025","Aug 04, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","11,188,815.64","0.05","11,188,815.64","11,264,000.00","61748UAK8","US61748UAK88","-","98.25","United States","-","USD","2.09","4.85","1.00","Oct 18, 2029","4.13","2.08","-","4.85","2.09","4.85","USD","Oct 22, 2025","Oct 22, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,188,978.53","0.05","11,188,978.53","11,163,000.00","46647PEL6","US46647PEL67","-","100.23","United States","-","USD","0.98","4.67","1.00","Jul 22, 2028","4.98","0.96","-","4.67","0.97","4.67","USD","Jul 22, 2024","Jul 22, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,179,326.64","0.05","11,179,326.64","10,965,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.12","United States","-","USD","1.06","4.57","1.00","Sep 01, 2027","4.68","1.05","-","4.57","1.05","4.57","USD","Aug 01, 2025","Aug 01, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","11,132,647.20","0.05","11,132,647.20","11,775,000.00","87264ABW4","US87264ABW45","BMW23T7","93.60","United States","-","USD","3.96","5.04","1.00","Apr 15, 2031","3.50","4.24","-","5.04","4.24","5.04","USD","Mar 23, 2021","Mar 23, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,123,735.70","0.05","11,123,735.70","11,315,000.00","66989HAY4","US66989HAY45","-","97.43","Switzerland","-","USD","3.83","4.77","1.00","Nov 05, 2030","4.10","3.84","-","4.77","3.84","4.77","USD","Nov 05, 2025","Nov 05, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,108,023.24","0.05","11,108,023.24","11,750,000.00","06051GHX0","US06051GHX07","-","93.82","United States","-","USD","3.02","5.02","1.00","Oct 22, 2030","2.88","3.02","-","4.97","3.02","4.97","USD","Oct 22, 2019","Oct 22, 2019"
"BARCLAYS PLC","Banking","Fixed Income","11,083,443.19","0.05","11,083,443.19","10,700,000.00","06738ECR4","US06738ECR45","-","101.53","United Kingdom","-","USD","2.35","5.10","1.00","Mar 12, 2030","5.69","2.38","-","5.06","2.38","5.06","USD","Mar 12, 2024","Mar 12, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","11,079,738.15","0.05","11,079,738.15","11,132,000.00","62954WAQ8","US62954WAQ87","-","99.45","Japan","-","USD","1.88","4.91","1.00","Jul 16, 2028","4.62","1.87","-","4.91","1.87","4.91","USD","Jul 16, 2025","Jul 16, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,069,470.92","0.05","11,069,470.92","11,461,000.00","92343VGH1","US92343VGH15","-","95.88","United States","-","USD","1.60","4.69","1.00","Mar 22, 2028","2.10","1.60","-","4.69","1.60","4.69","USD","Mar 22, 2021","Mar 22, 2021"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","11,058,014.60","0.05","11,058,014.60","11,080,000.00","95000U4A8","US95000U4A82","-","98.36","United States","-","USD","2.01","4.78","1.00","Sep 15, 2029","4.08","2.00","-","4.78","2.00","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","11,056,757.87","0.05","11,056,757.87","10,765,000.00","78009PEH0","US78009PEH01","BG5JQM7","100.24","United Kingdom","-","USD","2.29","5.45","1.00","Jan 27, 2030","5.08","2.27","-","4.97","2.28","4.97","USD","Sep 27, 2018","Sep 27, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,031,586.48","0.05","11,031,586.48","11,147,000.00","06051GGR4","US06051GGR48","BF8F0V2","98.95","United States","-","USD","0.97","5.04","1.00","Jul 21, 2028","3.59","1.89","-","4.68","0.97","4.68","USD","Jul 21, 2017","Jul 21, 2017"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","11,004,574.60","0.05","11,004,574.60","11,070,000.00","404280FL8","US404280FL88","-","97.69","United Kingdom","-","USD","4.00","5.18","1.00","Mar 10, 2032","4.67","4.03","-","5.18","4.04","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,993,557.27","0.05","10,993,557.27","10,924,000.00","05581KAH4","US05581KAH41","-","100.45","France","-","USD","2.27","5.03","1.00","Jan 09, 2030","5.18","2.28","-","4.98","2.28","4.98","USD","Jan 09, 2024","Jan 09, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","10,956,380.47","0.05","10,956,380.47","12,300,000.00","80414L2K0","US80414L2K08","BLD4SQ7","88.71","Saudi Arabia","-","USD","4.04","5.19","1.00","Nov 24, 2030","2.25","4.02","-","5.19","4.02","5.19","USD","Nov 24, 2020","Nov 24, 2020"
"INTEL CORPORATION","Technology","Fixed Income","10,942,255.04","0.05","10,942,255.04","10,684,000.00","458140CE8","US458140CE86","-","100.22","United States","-","USD","1.42","4.72","1.00","Feb 10, 2028","4.88","1.45","-","4.72","1.37","4.72","USD","Feb 10, 2023","Feb 10, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,931,415.95","0.05","10,931,415.95","11,290,000.00","126650DG2","US126650DG21","BK5KKM6","95.41","United States","-","USD","2.81","4.88","1.00","Aug 15, 2029","3.25","2.83","-","4.88","2.83","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,916,607.04","0.05","10,916,607.04","11,190,000.00","404280CL1","US404280CL16","-","96.89","United Kingdom","-","USD","1.12","5.06","1.00","Sep 22, 2028","2.01","1.12","-","4.79","1.12","4.79","USD","Sep 22, 2020","Sep 22, 2020"
"INTEL CORPORATION","Technology","Fixed Income","10,913,512.52","0.05","10,913,512.52","11,745,000.00","458140BH2","US458140BH27","-","92.46","United States","-","USD","3.11","4.94","1.00","Nov 15, 2029","2.45","3.11","-","4.94","3.11","4.94","USD","Nov 21, 2019","Nov 21, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,872,226.04","0.05","10,872,226.04","12,250,000.00","023135BS4","US023135BS49","-","88.55","United States","-","USD","3.67","4.78","1.00","Jun 03, 2030","1.50","3.67","-","4.78","3.67","4.78","USD","Jun 03, 2020","Jun 03, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,844,954.17","0.05","10,844,954.17","11,317,000.00","437076BY7","US437076BY77","BJKPFV3","95.53","United States","-","USD","2.70","4.62","1.00","Jun 15, 2029","2.95","2.72","-","4.62","2.72","4.62","USD","Jun 17, 2019","Jun 17, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,840,212.61","0.05","10,840,212.61","10,194,000.00","89788MAQ5","US89788MAQ50","-","104.71","United States","-","USD","2.05","5.26","1.00","Oct 30, 2029","7.16","2.05","-","4.94","2.06","4.94","USD","Oct 27, 2023","Oct 27, 2023"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,799,046.82","0.05","10,799,046.82","10,920,000.00","78397PAE1","US78397PAE16","-","97.59","Saudi Arabia","-","USD","2.90","5.07","1.00","Oct 02, 2029","4.25","2.91","-","5.07","2.91","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,788,362.18","0.05","10,788,362.18","10,885,000.00","14040HDM4","US14040HDM43","-","97.48","United States","-","USD","3.65","5.13","1.00","Sep 11, 2031","4.49","3.66","-","5.13","3.66","5.13","USD","Sep 11, 2025","Sep 11, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,765,152.46","0.05","10,765,152.46","11,420,000.00","771196BW1","US771196BW19","-","94.06","Switzerland","-","USD","2.29","4.58","1.00","Dec 13, 2028","1.93","2.29","-","4.58","2.29","4.58","USD","Dec 13, 2021","Dec 13, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10,761,344.69","0.05","10,761,344.69","10,965,000.00","666807BN1","US666807BN13","BF15KF3","98.08","United States","-","USD","1.43","4.61","1.00","Jan 15, 2028","3.25","1.42","-","4.61","1.42","4.61","USD","Oct 13, 2017","Oct 13, 2017"
"APPLE INC","Technology","Fixed Income","10,746,039.11","0.05","10,746,039.11","11,900,000.00","037833DU1","US037833DU14","-","89.98","United States","-","USD","3.60","4.55","1.00","May 11, 2030","1.65","3.60","-","4.55","3.60","4.55","USD","May 11, 2020","May 11, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,726,008.71","0.05","10,726,008.71","11,597,000.00","693475AZ8","US693475AZ80","-","92.49","United States","-","USD","3.28","4.91","1.00","Jan 22, 2030","2.55","3.28","-","4.91","3.28","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"BARCLAYS PLC","Banking","Fixed Income","10,713,283.72","0.05","10,713,283.72","10,420,000.00","06738ECY9","US06738ECY95","-","100.62","United Kingdom","-","USD","3.15","5.12","1.00","Feb 25, 2031","5.37","3.16","-","5.12","3.16","5.12","USD","Feb 25, 2025","Feb 25, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","10,706,380.18","0.05","10,706,380.18","10,345,000.00","902613BJ6","US902613BJ61","BQB5PH7","101.02","Switzerland","-","USD","2.28","5.16","1.00","Feb 08, 2030","5.43","2.29","-","4.99","2.30","4.99","USD","Jan 08, 2024","Jan 08, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,687,911.38","0.05","10,687,911.38","10,677,000.00","42824CBT5","US42824CBT53","-","98.88","United States","-","USD","2.92","4.93","1.00","Oct 15, 2029","4.55","2.93","-","4.93","2.93","4.93","USD","Sep 26, 2024","Sep 26, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,682,520.83","0.05","10,682,520.83","10,350,000.00","14040HCZ6","US14040HCZ64","-","102.44","United States","-","USD","1.75","5.38","1.00","Jun 08, 2029","6.31","1.74","-","4.93","1.75","4.93","USD","Jun 08, 2023","Jun 08, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,624,319.67","0.05","10,624,319.67","10,320,000.00","025816DB2","US025816DB21","-","101.70","United States","-","USD","1.16","4.47","1.00","Nov 05, 2027","5.85","1.22","-","4.38","1.14","4.38","USD","Nov 07, 2022","Nov 07, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","10,619,004.48","0.05","10,619,004.48","11,150,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.19","United States","-","USD","3.36","5.15","1.00","Apr 01, 2030","3.40","3.37","-","5.15","3.37","5.15","USD","Mar 27, 2020","Mar 27, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,612,965.92","0.05","10,612,965.92","10,349,000.00","693475BX2","US693475BX24","-","101.51","United States","-","USD","2.55","4.89","1.00","May 14, 2030","5.49","2.55","-","4.89","2.56","4.89","USD","May 14, 2024","May 14, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","10,601,439.16","0.05","10,601,439.16","10,230,000.00","902613BL1","US902613BL18","-","101.62","Switzerland","-","USD","2.79","5.14","1.00","Sep 13, 2030","5.62","2.80","-","5.05","2.80","5.05","USD","May 13, 2024","May 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,574,215.67","0.05","10,574,215.67","10,460,000.00","24422EXB0","US24422EXB00","-","100.98","United States","-","USD","1.87","4.43","1.00","Jul 14, 2028","4.95","1.87","-","4.43","1.87","4.43","USD","Jul 14, 2023","Jul 14, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,517,926.19","0.05","10,517,926.19","10,415,000.00","22535WAR8","US22535WAR88","-","100.19","France","-","USD","3.40","5.16","1.00","May 27, 2031","5.22","3.42","-","5.16","3.42","5.16","USD","May 27, 2025","May 27, 2025"
"AT&T INC","Communications","Fixed Income","10,510,166.78","0.05","10,510,166.78","10,425,000.00","00206RGL0","US00206RGL06","BG6F453","99.03","United States","-","USD","1.43","4.75","1.00","Feb 15, 2028","4.10","1.47","-","4.75","1.47","4.75","USD","Aug 15, 2018","Nov 23, 2018"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","10,505,740.87","0.05","10,505,740.87","10,436,000.00","60688XBP4","US60688XBP42","-","99.42","Japan","-","USD","4.15","4.83","1.00","Apr 16, 2031","4.70","4.15","-","4.83","4.15","4.83","USD","Apr 16, 2026","Apr 16, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","10,473,662.89","0.05","10,473,662.89","10,915,000.00","68389XCD5","US68389XCD57","-","95.21","United States","-","USD","1.61","5.33","1.00","Mar 25, 2028","2.30","1.60","-","5.33","1.60","5.33","USD","Mar 24, 2021","Mar 24, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,465,371.98","0.05","10,465,371.98","10,390,000.00","09659W3C6","US09659W3C69","-","99.75","France","-","USD","1.66","4.99","1.00","May 09, 2029","4.79","1.68","-","4.93","1.69","4.93","USD","May 09, 2025","May 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,443,618.66","0.05","10,443,618.66","10,294,000.00","86562MCR9","US86562MCR97","-","101.32","Japan","-","USD","1.41","4.59","1.00","Jan 13, 2028","5.52","1.40","-","4.59","1.40","4.59","USD","Jan 13, 2023","Jan 13, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,422,484.37","0.05","10,422,484.37","10,130,000.00","404119CT4","US404119CT49","-","101.21","United States","-","USD","3.99","5.16","1.00","Apr 01, 2031","5.45","4.04","-","5.15","3.91","5.15","USD","Feb 23, 2024","Feb 23, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,408,259.83","0.05","10,408,259.83","9,930,000.00","22535WAJ6","US22535WAJ62","-","102.90","France","-","USD","1.99","5.08","1.00","Oct 03, 2029","6.32","2.00","-","4.90","2.00","4.90","USD","Oct 03, 2023","Oct 03, 2023"
"BARCLAYS PLC","Banking","Fixed Income","10,376,459.33","0.05","10,376,459.33","9,906,000.00","06738ECD5","US06738ECD58","-","103.11","United Kingdom","-","USD","1.19","5.91","1.00","Nov 02, 2028","7.38","1.18","-","4.84","1.20","4.84","USD","Nov 02, 2022","Nov 02, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,359,114.87","0.05","10,359,114.87","10,355,000.00","404280FK0","US404280FK06","-","98.43","United Kingdom","-","USD","2.41","4.94","1.00","Mar 10, 2030","4.40","2.41","-","4.94","2.41","4.94","USD","Mar 10, 2026","Mar 10, 2026"
"BNP PARIBAS SA 144A","Banking","Fixed Income","10,356,844.63","0.05","10,356,844.63","10,225,000.00","09659W2Z6","US09659W2Z63","-","100.36","France","-","USD","2.97","5.12","1.00","Nov 19, 2030","5.28","2.99","-","5.12","2.99","5.12","USD","Nov 19, 2024","Nov 19, 2024"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","10,357,571.75","0.05","10,357,571.75","10,201,000.00","86964WAF9","US86964WAF95","BK777M4","101.42","Brazil","-","USD","2.16","5.38","1.00","Jan 15, 2029","6.00","2.28","-","5.33","2.06","5.33","USD","Jul 15, 2019","Aug 14, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","10,345,608.30","0.05","10,345,608.30","10,217,000.00","874060AW6","US874060AW64","-","100.48","Japan","-","USD","2.07","4.78","1.00","Nov 26, 2028","5.00","2.17","-","4.76","1.95","4.76","USD","Nov 26, 2019","Dec 13, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,340,501.02","0.05","10,340,501.02","10,070,000.00","126650DT4","US126650DT42","-","100.54","United States","-","USD","3.12","4.96","1.00","Feb 21, 2030","5.13","3.17","-","4.95","3.03","4.95","USD","Feb 21, 2023","Feb 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,336,901.95","0.05","10,336,901.95","10,336,000.00","06051GGC7","US06051GGC78","BZ013F3","99.35","United States","-","USD","1.11","4.69","1.00","Nov 25, 2027","4.18","1.28","-","4.69","1.28","4.69","USD","Nov 25, 2016","Nov 25, 2016"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","10,330,907.76","0.05","10,330,907.76","10,340,000.00","456837BU6","US456837BU63","-","98.32","Netherlands","-","USD","4.03","5.17","1.00","Mar 23, 2032","4.80","4.06","-","5.17","4.06","5.17","USD","Mar 23, 2026","Mar 23, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,261,399.06","0.04","10,261,399.06","10,355,000.00","78017DAV0","US78017DAV01","-","98.08","Canada","-","USD","4.17","5.01","1.00","May 03, 2032","4.61","4.19","-","5.01","4.19","5.01","USD","Apr 17, 2026","Apr 17, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,257,712.31","0.04","10,257,712.31","11,095,000.00","404280CH0","US404280CH04","BMXNKF4","92.07","United Kingdom","-","USD","3.53","5.31","1.00","Jun 04, 2031","2.85","3.57","-","5.13","3.57","5.13","USD","Jun 04, 2020","Jun 04, 2020"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","10,254,079.94","0.04","10,254,079.94","9,760,000.00","89117F8Z5","US89117F8Z56","-","103.21","Canada","-","USD","1.17","8.27","1.00","Oct 31, 2082","8.13","0.95","-","5.53","1.17","5.53","USD","Oct 17, 2022","Oct 17, 2022"
"US BANCORP MTN","Banking","Fixed Income","10,246,192.50","0.04","10,246,192.50","10,006,000.00","91159HJM3","US91159HJM34","-","101.76","United States","-","USD","1.75","5.07","1.00","Jun 12, 2029","5.78","1.76","-","4.79","1.76","4.79","USD","Jun 12, 2023","Jun 12, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,224,935.22","0.04","10,224,935.22","11,360,000.00","404280CT4","US404280CT42","-","89.56","United Kingdom","-","USD","4.38","5.20","1.00","May 24, 2032","2.80","4.40","-","5.20","4.40","5.20","USD","May 24, 2021","May 24, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","10,222,840.52","0.04","10,222,840.52","9,934,000.00","78017DAC2","US78017DAC20","BS893X8","100.50","Canada","-","USD","3.12","4.93","1.00","Feb 04, 2031","5.15","3.12","-","4.93","3.12","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","10,204,366.77","0.04","10,204,366.77","10,765,000.00","67066GAF1","US67066GAF19","BKMQMN2","93.91","United States","-","USD","3.39","4.66","1.00","Apr 01, 2030","2.85","3.41","-","4.66","3.41","4.66","USD","Mar 31, 2020","Mar 31, 2020"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","10,189,248.40","0.04","10,189,248.40","10,101,000.00","90261AAG7","US90261AAG76","-","99.37","Switzerland","-","USD","1.55","4.63","1.00","Mar 16, 2029","4.30","1.55","-","4.63","1.55","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","10,175,332.47","0.04","10,175,332.47","9,930,000.00","80281LAT2","US80281LAT26","BQD01L6","102.25","United Kingdom","-","USD","1.38","5.52","1.00","Jan 10, 2029","6.53","1.38","-","4.92","1.39","4.92","USD","Jan 10, 2023","Jan 10, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","10,170,543.41","0.04","10,170,543.41","10,888,000.00","20030NDA6","US20030NDA63","-","92.15","United States","-","USD","3.26","5.11","1.00","Feb 01, 2030","2.65","3.25","-","5.11","3.25","5.11","USD","Nov 05, 2019","Nov 05, 2019"
"APPLE INC","Technology","Fixed Income","10,123,753.09","0.04","10,123,753.09","10,183,000.00","037833DB3","US037833DB33","BF58H24","98.37","United States","-","USD","1.10","4.38","1.00","Sep 12, 2027","2.90","1.09","-","4.38","1.09","4.38","USD","Sep 12, 2017","Sep 12, 2017"
"ORANGE SA MTN 144A","Communications","Fixed Income","10,118,794.98","0.04","10,118,794.98","10,450,000.00","685218AD1","US685218AD19","-","96.72","France","-","USD","4.01","5.08","1.00","Jan 13, 2031","4.25","4.01","-","5.08","4.01","5.08","USD","Jan 13, 2026","Jan 13, 2026"
"BARCLAYS PLC","Banking","Fixed Income","10,113,116.98","0.04","10,113,116.98","9,805,000.00","06738EBY0","US06738EBY05","-","100.65","United Kingdom","-","USD","0.97","5.75","1.00","Aug 09, 2028","5.50","0.97","-","4.85","0.98","4.85","USD","Aug 09, 2022","Aug 09, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,113,117.91","0.04","10,113,117.91","10,090,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.84","United States","-","USD","2.18","4.89","1.00","Oct 01, 2029","4.50","2.90","-","4.89","2.90","4.89","USD","Apr 01, 2020","Jun 26, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","10,109,898.79","0.04","10,109,898.79","10,280,000.00","53944YBD4","US53944YBD40","-","97.39","United Kingdom","-","USD","3.78","5.08","1.00","Nov 04, 2031","4.42","3.81","-","5.08","3.81","5.08","USD","Nov 04, 2025","Nov 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","10,077,408.01","0.04","10,077,408.01","9,955,000.00","68389XCY9","US68389XCY94","-","98.98","United States","-","USD","1.86","5.34","1.00","Aug 03, 2028","4.80","1.87","-","5.34","1.87","5.34","USD","Feb 03, 2025","Feb 03, 2025"
"ALPHABET INC","Technology","Fixed Income","10,063,751.80","0.04","10,063,751.80","11,500,000.00","02079KAD9","US02079KAD90","BMD7L20","87.03","United States","-","USD","3.87","4.64","1.00","Aug 15, 2030","1.10","3.87","-","4.64","3.87","4.64","USD","Aug 05, 2020","Aug 05, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,028,089.58","0.04","10,028,089.58","9,630,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.02","United States","-","USD","2.11","5.00","1.00","Nov 17, 2029","6.20","2.12","-","4.80","2.13","4.80","USD","Nov 17, 2023","Nov 17, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,025,655.37","0.04","10,025,655.37","9,915,000.00","025816ED7","US025816ED77","BRYQRY5","99.97","United States","-","USD","1.62","4.80","1.00","Apr 25, 2029","4.73","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2025","Apr 25, 2025"
"BARCLAYS PLC","Banking","Fixed Income","10,004,564.82","0.04","10,004,564.82","9,910,000.00","06738EBD6","US06738EBD67","BDTMS14","100.04","United Kingdom","-","USD","1.69","5.55","1.00","May 16, 2029","4.97","1.70","-","4.94","1.70","4.94","USD","May 16, 2018","May 16, 2018"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","9,999,448.39","0.04","9,999,448.39","10,073,000.00","025816EJ4","US025816EJ48","-","99.25","United States","-","USD","1.89","4.67","1.00","Jul 20, 2029","4.35","1.88","-","4.67","1.89","4.67","USD","Jul 25, 2025","Jul 25, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,974,665.91","0.04","9,974,665.91","9,966,000.00","00287YBF5","US00287YBF51","BGHCK77","99.28","United States","-","USD","2.08","4.58","1.00","Nov 14, 2028","4.25","2.16","-","4.58","2.16","4.58","USD","Sep 18, 2018","Sep 18, 2018"
"WALT DISNEY CO","Communications","Fixed Income","9,971,363.72","0.04","9,971,363.72","10,690,000.00","254687FL5","US254687FL52","BKKKD11","92.49","United States","-","USD","2.94","4.62","1.00","Sep 01, 2029","2.00","2.93","-","4.62","2.93","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,953,114.32","0.04","9,953,114.32","10,245,000.00","126650DJ6","US126650DJ69","-","95.99","United States","-","USD","3.32","4.95","1.00","Apr 01, 2030","3.75","3.35","-","4.95","3.35","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,945,182.21","0.04","9,945,182.21","9,888,000.00","09659W2V5","US09659W2V59","BQ3PVX3","100.45","France","-","USD","1.39","5.10","1.00","Jan 13, 2029","5.13","1.40","-","4.80","1.40","4.80","USD","Jan 13, 2023","Jan 13, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,941,494.63","0.04","9,941,494.63","10,088,000.00","717081ET6","US717081ET61","BJJD7R8","97.33","United States","-","USD","2.42","4.53","1.00","Mar 15, 2029","3.45","2.46","-","4.53","2.46","4.53","USD","Mar 11, 2019","Mar 11, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,936,582.58","0.04","9,936,582.58","9,530,000.00","345397D59","US345397D591","BQHPH42","102.85","United States","-","USD","2.04","5.45","1.00","Nov 07, 2028","6.80","2.08","-","5.41","2.01","5.41","USD","Nov 07, 2023","Nov 07, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,929,713.17","0.04","9,929,713.17","10,907,000.00","65339KBR0","US65339KBR05","BMDX623","90.72","United States","-","USD","3.62","4.92","1.00","Jun 01, 2030","2.25","3.61","-","4.92","3.61","4.92","USD","May 12, 2020","May 12, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,931,280.27","0.04","9,931,280.27","9,670,000.00","24703TAG1","US24703TAG13","-","101.07","United States","-","USD","2.76","4.93","1.00","Oct 01, 2029","5.30","2.86","-","4.91","2.65","4.91","USD","Apr 01, 2021","Jun 15, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","9,844,630.78","0.04","9,844,630.78","8,665,000.00","233835AQ0","US233835AQ08","B065ZJ2","113.52","Germany","-","USD","3.79","5.09","1.00","Jan 18, 2031","8.50","3.77","-","5.09","3.77","5.09","USD","Jan 18, 2001","Jan 18, 2001"
"T-MOBILE USA INC","Communications","Fixed Income","9,840,749.09","0.04","9,840,749.09","10,159,000.00","87264ACA1","US87264ACA16","-","95.97","United States","-","USD","1.51","4.75","1.00","Feb 15, 2028","2.05","1.50","-","4.75","1.50","4.75","USD","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","9,813,224.18","0.04","9,813,224.18","9,620,000.00","404280EQ8","US404280EQ84","-","100.12","United Kingdom","-","USD","1.51","4.78","1.00","Mar 03, 2029","4.90","1.50","-","4.78","1.51","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,810,591.64","0.04","9,810,591.64","9,860,000.00","606822DN1","US606822DN18","-","97.86","Japan","-","USD","3.65","5.07","1.00","Sep 12, 2031","4.53","3.66","-","5.07","3.66","5.07","USD","Sep 12, 2025","Sep 12, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","9,807,992.19","0.04","9,807,992.19","9,595,000.00","36267VAF0","US36267VAF04","-","101.17","United States","-","USD","1.20","4.72","1.00","Nov 15, 2027","5.65","1.24","-","4.68","1.16","4.68","USD","May 15, 2023","Jun 07, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,807,910.15","0.04","9,807,910.15","9,550,000.00","345397E58","US345397E581","-","100.54","United States","-","USD","2.33","5.57","1.00","Mar 08, 2029","5.80","2.36","-","5.57","2.29","5.57","USD","Mar 08, 2024","Mar 08, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,785,921.93","0.04","9,785,921.93","9,659,000.00","06418GAL1","US06418GAL14","-","99.67","Canada","-","USD","1.06","4.69","1.00","Sep 08, 2028","4.40","1.07","-","4.69","1.07","4.69","USD","Sep 11, 2024","Sep 11, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,777,635.40","0.04","9,777,635.40","10,266,000.00","606822BM5","US606822BM52","BKFH1S0","95.21","Japan","-","USD","2.81","4.94","1.00","Jul 18, 2029","3.19","2.80","-","4.94","2.80","4.94","USD","Jul 18, 2019","Jul 18, 2019"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,764,431.34","0.04","9,764,431.34","10,270,000.00","09659W2R4","US09659W2R48","BNBYGS1","94.32","France","-","USD","2.04","4.96","1.00","Sep 15, 2029","2.16","2.04","-","4.96","2.04","4.96","USD","Sep 15, 2021","Sep 15, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","9,762,086.97","0.04","9,762,086.97","9,485,000.00","05964HAS4","US05964HAS40","-","100.66","Spain","-","USD","1.01","4.66","1.00","Aug 18, 2027","5.29","1.01","-","4.66","1.01","4.66","USD","Aug 18, 2022","Aug 18, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,757,701.83","0.04","9,757,701.83","9,555,000.00","09659W2W3","US09659W2W33","BNM6J54","101.17","France","-","USD","2.54","5.10","1.00","May 20, 2030","5.50","2.57","-","5.04","2.57","5.04","USD","Feb 20, 2024","Feb 20, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,755,601.89","0.04","9,755,601.89","9,625,000.00","05581KAF8","US05581KAF84","-","100.76","France","-","USD","1.76","5.14","1.00","Jun 12, 2029","5.34","1.76","-","4.90","1.77","4.90","USD","Jun 12, 2023","Jun 12, 2023"
"APPLE INC","Technology","Fixed Income","9,722,220.46","0.04","9,722,220.46","9,715,000.00","037833EY2","US037833EY27","-","99.30","United States","-","USD","1.69","4.41","1.00","May 12, 2028","4.00","1.71","-","4.41","1.71","4.41","USD","May 12, 2025","May 12, 2025"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","9,710,642.30","0.04","9,710,642.30","9,700,000.00","58533EAF0","US58533EAF07","-","98.70","China","-","USD","2.88","5.07","1.00","Oct 02, 2029","4.63","2.89","-","5.07","2.89","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","9,702,656.15","0.04","9,702,656.15","10,970,000.00","902613AE8","US902613AE83","-","87.51","Switzerland","-","USD","4.17","5.19","1.00","Feb 11, 2032","2.10","4.19","-","5.19","4.19","5.19","USD","Feb 11, 2021","Feb 11, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,703,262.39","0.04","9,703,262.39","9,776,000.00","539439AQ2","US539439AQ24","BF92VV9","98.51","United Kingdom","-","USD","1.21","5.32","1.00","Nov 07, 2028","3.57","2.14","-","4.77","1.24","4.77","USD","Nov 07, 2017","Nov 07, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,701,141.03","0.04","9,701,141.03","11,140,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.07","United States","-","USD","4.24","5.00","1.00","Jan 20, 2031","1.75","4.22","-","5.00","4.22","5.00","USD","Nov 20, 2020","Nov 20, 2020"
"CHENIERE ENERGY INC","Energy","Fixed Income","9,694,487.30","0.04","9,694,487.30","9,617,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.56","United States","-","USD","1.26","4.83","1.00","Oct 15, 2028","4.63","2.07","-","4.83","2.07","4.83","USD","Apr 15, 2021","Jul 07, 2021"
"US BANCORP MTN","Banking","Fixed Income","9,691,204.58","0.04","9,691,204.58","9,702,000.00","91159HJF8","US91159HJF82","-","99.89","United States","-","USD","0.96","4.99","1.00","Jul 22, 2028","4.55","0.96","-","4.66","0.97","4.66","USD","Jul 22, 2022","Jul 22, 2022"
"PAYCHEX INC","Technology","Fixed Income","9,689,062.89","0.04","9,689,062.89","9,542,000.00","704326AA5","US704326AA51","-","100.17","United States","-","USD","3.26","5.05","1.00","Apr 15, 2030","5.10","3.32","-","5.05","3.18","5.05","USD","Apr 10, 2025","Apr 10, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,682,643.99","0.04","9,682,643.99","9,397,000.00","025816DU0","US025816DU02","-","101.70","United States","-","USD","2.51","4.79","1.00","Apr 25, 2030","5.53","2.50","-","4.79","2.50","4.79","USD","Apr 25, 2024","Apr 25, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,678,160.91","0.04","9,678,160.91","9,842,000.00","58933YAX3","US58933YAX31","BJRH6C0","97.06","United States","-","USD","2.41","4.60","1.00","Mar 07, 2029","3.40","2.44","-","4.60","2.44","4.60","USD","Mar 07, 2019","Mar 07, 2019"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","9,678,982.38","0.04","9,678,982.38","9,915,000.00","22535WAT4","US22535WAT45","-","97.49","France","-","USD","3.92","8.86","1.00","Jan 12, 2032","4.66","3.91","-","5.29","3.97","5.29","USD","Jan 12, 2026","Jan 12, 2026"
"US BANCORP MTN","Banking","Fixed Income","9,677,013.85","0.04","9,677,013.85","9,479,000.00","91159HJK7","US91159HJK77","BPRB538","99.88","United States","-","USD","1.40","4.80","1.00","Feb 01, 2029","4.65","1.42","-","4.74","1.42","4.74","USD","Feb 01, 2023","Feb 01, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","9,670,570.03","0.04","9,670,570.03","9,455,000.00","06417XAP6","US06417XAP69","BPP33C1","99.98","Canada","-","USD","3.15","4.86","1.00","Feb 01, 2030","4.85","3.13","-","4.86","3.13","4.86","USD","Feb 02, 2023","Feb 02, 2023"
"BOEING CO","Capital Goods","Fixed Income","9,663,050.56","0.04","9,663,050.56","9,205,000.00","097023DQ5","US097023DQ55","-","103.56","United States","-","USD","2.45","4.91","1.00","May 01, 2029","6.30","2.50","-","4.87","2.43","4.87","USD","Nov 01, 2024","Dec 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,658,887.75","0.04","9,658,887.75","9,458,000.00","37045XEH5","US37045XEH52","-","101.66","United States","-","USD","1.75","4.88","1.00","Jun 23, 2028","5.80","1.79","-","4.85","1.72","4.85","USD","Jun 23, 2023","Jun 23, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,640,458.11","0.04","9,640,458.11","9,790,000.00","37940XAW2","US37940XAW20","-","97.57","United States","-","USD","3.80","5.51","1.00","Nov 15, 2030","4.88","3.80","-","5.51","3.80","5.51","USD","Nov 14, 2025","Nov 14, 2025"
"MASTERCARD INC","Technology","Fixed Income","9,635,549.51","0.04","9,635,549.51","9,985,000.00","57636QAP9","US57636QAP90","-","95.42","United States","-","USD","3.33","4.72","1.00","Mar 26, 2030","3.35","3.37","-","4.72","3.37","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,624,048.16","0.04","9,624,048.16","9,985,000.00","716743AP4","US716743AP46","-","95.50","Malaysia","-","USD","3.40","4.83","1.00","Apr 21, 2030","3.50","3.42","-","4.83","3.42","4.83","USD","Apr 21, 2020","Apr 21, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,621,846.41","0.04","9,621,846.41","9,560,000.00","023135CQ7","US023135CQ73","-","99.99","United States","-","USD","3.01","4.65","1.00","Dec 01, 2029","4.65","3.06","-","4.65","3.06","4.65","USD","Dec 01, 2022","Dec 01, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,611,081.82","0.04","9,611,081.82","9,625,000.00","92840VAY8","US92840VAY83","-","97.49","United States","-","USD","3.92","5.33","1.00","Jan 31, 2031","4.70","3.92","-","5.33","3.92","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","9,605,452.98","0.04","9,605,452.98","9,615,000.00","90261AAH5","US90261AAH59","-","98.28","Switzerland","-","USD","3.96","5.10","1.00","Feb 16, 2032","4.63","3.98","-","5.10","3.98","5.10","USD","Mar 16, 2026","Mar 16, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,603,371.57","0.04","9,603,371.57","10,375,000.00","88032WAU0","US88032WAU09","-","92.24","China","-","USD","3.60","4.61","1.00","Jun 03, 2030","2.39","3.61","-","4.61","3.61","4.61","USD","Jun 03, 2020","Jun 03, 2020"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","9,594,972.63","0.04","9,594,972.63","9,455,000.00","212015AT8","US212015AT84","-","101.37","United States","-","USD","3.73","5.40","1.00","Jan 15, 2031","5.75","3.91","-","5.36","3.52","5.36","USD","Nov 25, 2020","Nov 25, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,585,470.71","0.04","9,585,470.71","10,890,000.00","38141GXR0","US38141GXR00","BN11JM7","87.05","United States","-","USD","4.15","5.16","1.00","Jan 27, 2032","1.99","4.16","-","5.16","4.17","5.16","USD","Jan 27, 2021","Jan 27, 2021"
"CITIBANK NA","Banking","Fixed Income","9,546,953.72","0.04","9,546,953.72","9,314,000.00","17325FBK3","US17325FBK30","-","100.27","United States","-","USD","2.71","4.74","1.00","Aug 06, 2029","4.84","2.74","-","4.74","2.67","4.74","USD","Aug 06, 2024","Aug 06, 2024"
"META PLATFORMS INC","Communications","Fixed Income","9,538,902.48","0.04","9,538,902.48","9,445,000.00","30303M8L9","US30303M8L96","-","100.14","United States","-","USD","1.67","4.52","1.00","May 15, 2028","4.60","1.71","-","4.51","1.63","4.51","USD","May 03, 2023","May 03, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","9,531,527.63","0.04","9,531,527.63","9,160,000.00","05964HAU9","US05964HAU95","-","101.51","Spain","-","USD","1.88","4.80","1.00","Aug 08, 2028","5.59","1.87","-","4.80","1.87","4.80","USD","Aug 08, 2023","Aug 08, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","9,522,306.37","0.04","9,522,306.37","9,551,000.00","377372AN7","US377372AN70","BF108Q5","98.98","United Kingdom","-","USD","1.72","4.46","1.00","May 15, 2028","3.88","1.72","-","4.46","1.72","4.46","USD","May 15, 2018","May 15, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,517,916.83","0.04","9,517,916.83","9,200,000.00","404280ED7","US404280ED71","BSHSKJ1","101.33","United Kingdom","-","USD","2.35","5.03","1.00","Mar 04, 2030","5.55","2.36","-","5.00","2.36","5.00","USD","Mar 04, 2024","Mar 04, 2024"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","9,512,516.31","0.04","9,512,516.31","9,483,000.00","61690U8E3","US61690U8E33","-","100.20","United States","-","USD","0.94","4.68","1.00","Jul 14, 2028","4.97","0.94","-","4.68","0.94","4.68","USD","Jul 19, 2024","Jul 19, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","9,501,197.27","0.04","9,501,197.27","9,560,000.00","806851AK7","US806851AK71","BJVP299","98.68","United States","-","USD","1.67","4.66","1.00","May 17, 2028","3.90","1.72","-","4.66","1.72","4.66","USD","Apr 11, 2019","Apr 11, 2019"
"BROADCOM INC","Technology","Fixed Income","9,487,755.29","0.04","9,487,755.29","9,595,000.00","11135FCK5","US11135FCK57","-","98.79","United States","-","USD","3.57","4.94","1.00","Jul 15, 2030","4.60","3.59","-","4.94","3.59","4.94","USD","Jul 11, 2025","Jul 11, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,488,114.10","0.04","9,488,114.10","9,171,000.00","404121AJ4","US404121AJ49","BYZLW98","101.25","United States","-","USD","1.63","4.99","1.00","Sep 01, 2028","5.63","1.93","-","4.80","1.49","4.80","USD","Aug 23, 2018","Aug 23, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,486,721.47","0.04","9,486,721.47","9,796,000.00","05526DBR5","US05526DBR52","-","96.11","United Kingdom","-","USD","1.61","4.70","1.00","Mar 25, 2028","2.26","1.60","-","4.70","1.60","4.70","USD","Sep 25, 2020","Sep 25, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,483,399.66","0.04","9,483,399.66","10,085,000.00","345397B36","US345397B363","-","93.27","United States","-","USD","3.85","5.79","1.00","Nov 13, 2030","4.00","3.84","-","5.79","3.84","5.79","USD","Nov 13, 2020","Nov 13, 2020"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","9,476,541.14","0.04","9,476,541.14","9,590,000.00","48241FAE4","US48241FAE43","-","97.34","Belgium","-","USD","3.66","5.13","1.00","Sep 23, 2031","4.45","3.69","-","5.13","3.69","5.13","USD","Sep 23, 2025","Sep 23, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","9,477,028.88","0.04","9,477,028.88","9,465,000.00","43849RAA3","US43849RAA32","-","98.76","United States","-","USD","1.56","4.69","1.00","Mar 16, 2028","3.90","1.56","-","4.69","1.56","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","9,459,706.87","0.04","9,459,706.87","9,590,000.00","278058DX7","US278058DX76","-","97.05","United States","-","USD","4.06","4.92","1.00","Mar 06, 2031","4.20","4.08","-","4.92","4.08","4.92","USD","Mar 06, 2026","Mar 06, 2026"
"BROADCOM INC","Technology","Fixed Income","9,424,315.53","0.04","9,424,315.53","9,300,000.00","11135FBA8","US11135FBA84","BKXB3J9","100.06","United States","-","USD","2.41","4.72","1.00","Apr 15, 2029","4.75","2.50","-","4.72","2.50","4.72","USD","Apr 15, 2020","Aug 07, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,420,092.71","0.04","9,420,092.71","9,332,000.00","539439AR0","US539439AR07","BG10BS5","99.49","United Kingdom","-","USD","1.57","4.70","1.00","Mar 22, 2028","4.38","1.57","-","4.70","1.57","4.70","USD","Mar 22, 2018","Mar 22, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,414,083.01","0.04","9,414,083.01","10,490,000.00","86562MCB4","US86562MCB46","-","89.66","Japan","-","USD","3.73","5.04","1.00","Jul 08, 2030","2.13","3.71","-","5.04","3.71","5.04","USD","Jul 08, 2020","Jul 08, 2020"
"BOEING CO","Capital Goods","Fixed Income","9,404,792.08","0.04","9,404,792.08","9,795,000.00","097023DC6","US097023DC69","-","94.29","United States","-","USD","4.01","5.05","1.00","Feb 01, 2031","3.63","4.03","-","5.05","4.03","5.05","USD","Nov 02, 2020","Nov 02, 2020"
"NETFLIX INC","Communications","Fixed Income","9,401,398.59","0.04","9,401,398.59","9,242,000.00","64110LAS5","US64110LAS51","BG47ZP8","100.41","United States","-","USD","1.63","4.62","1.00","Apr 15, 2028","4.88","1.62","-","4.62","1.62","4.62","USD","Oct 26, 2017","Oct 26, 2017"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","9,388,169.53","0.04","9,388,169.53","9,130,000.00","78017DAA6","US78017DAA63","-","100.37","Canada","-","USD","1.40","4.63","1.00","Jan 24, 2029","4.96","1.40","-","4.63","1.40","4.63","USD","Jan 24, 2025","Jan 24, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,377,556.08","0.04","9,377,556.08","9,035,000.00","345397C92","US345397C924","BNQN9H3","102.47","United States","-","USD","1.61","5.34","1.00","May 12, 2028","6.80","1.67","-","5.28","1.59","5.28","USD","Apr 06, 2023","Apr 06, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,369,734.98","0.04","9,369,734.98","10,365,000.00","694308JG3","US694308JG36","-","89.21","United States","-","USD","4.14","5.21","1.00","Feb 01, 2031","2.50","4.13","-","5.21","4.13","5.21","USD","Jun 19, 2020","Jun 19, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,367,252.52","0.04","9,367,252.52","9,345,000.00","345397J61","US345397J614","-","98.28","United States","-","USD","4.03","5.84","1.00","Apr 09, 2031","5.42","4.02","-","5.84","4.02","5.84","USD","Mar 12, 2026","Mar 12, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,361,025.58","0.04","9,361,025.58","9,285,000.00","09659W3D4","US09659W3D43","-","99.79","France","-","USD","3.36","5.18","1.00","May 09, 2031","5.09","3.38","-","5.14","3.38","5.14","USD","May 09, 2025","May 09, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","9,352,450.34","0.04","9,352,450.34","9,430,000.00","80414L2X2","US80414L2X29","-","98.52","Saudi Arabia","-","USD","3.45","5.18","1.00","Jun 02, 2030","4.75","3.46","-","5.18","3.46","5.18","USD","Jun 02, 2025","Jun 02, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","9,344,962.59","0.04","9,344,962.59","9,275,000.00","639057AV0","US639057AV00","-","99.92","United Kingdom","-","USD","3.40","5.14","1.00","May 23, 2031","5.12","3.41","-","5.14","3.42","5.14","USD","May 23, 2025","May 23, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,344,208.04","0.04","9,344,208.04","9,113,000.00","78016HZZ6","US78016HZZ62","-","100.19","Canada","-","USD","2.72","4.81","1.00","Aug 02, 2030","4.97","2.72","-","4.81","2.72","4.81","USD","Jul 23, 2024","Jul 23, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","9,326,178.84","0.04","9,326,178.84","9,275,000.00","13607QWB4","US13607QWB49","-","98.49","Canada","-","USD","2.31","4.80","1.00","Jan 29, 2030","4.28","2.31","-","4.80","2.31","4.80","USD","Jan 29, 2026","Jan 29, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","9,316,322.27","0.04","9,316,322.27","9,345,000.00","278058DW9","US278058DW93","-","98.20","United States","-","USD","2.40","4.69","1.00","Mar 06, 2029","3.95","2.42","-","4.69","2.42","4.69","USD","Mar 06, 2026","Mar 06, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,316,743.05","0.04","9,316,743.05","10,520,000.00","023135BZ8","US023135BZ81","-","88.15","United States","-","USD","4.45","4.90","1.00","May 12, 2031","2.10","4.45","-","4.90","4.45","4.90","USD","May 12, 2021","May 12, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,298,637.40","0.04","9,298,637.40","9,235,000.00","00774MBL8","US00774MBL81","-","98.99","Ireland","-","USD","2.82","4.97","1.00","Sep 10, 2029","4.63","2.83","-","4.97","2.83","4.97","USD","Sep 10, 2024","Sep 10, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","9,281,018.71","0.04","9,281,018.71","9,300,000.00","78017DAT5","US78017DAT54","-","98.63","Canada","-","USD","2.52","4.83","1.00","Apr 17, 2030","4.40","2.51","-","4.83","2.52","4.83","USD","Apr 17, 2026","Apr 17, 2026"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","9,262,967.32","0.04","9,262,967.32","9,190,000.00","344045AB5","US344045AB55","-","99.21","United Kingdom","-","USD","3.24","6.06","1.00","Jun 04, 2031","5.88","4.11","-","6.06","4.11","6.06","USD","Jun 04, 2025","Jun 04, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","9,257,189.84","0.04","9,257,189.84","9,783,000.00","654106AK9","US654106AK94","BLB1V27","93.71","United States","-","USD","3.38","4.73","1.00","Mar 27, 2030","2.85","3.40","-","4.73","3.40","4.73","USD","Mar 27, 2020","Mar 27, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","9,250,784.12","0.04","9,250,784.12","8,932,000.00","025816DH9","US025816DH90","-","101.02","United States","-","USD","1.83","4.81","1.00","Jul 27, 2029","5.28","1.40","-","4.75","1.85","4.75","USD","Jul 28, 2023","Jul 28, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,236,696.77","0.04","9,236,696.77","9,013,000.00","718172CZ0","US718172CZ06","-","100.36","United States","-","USD","1.43","4.63","1.00","Feb 15, 2028","4.88","1.46","-","4.63","1.38","4.63","USD","Feb 15, 2023","Feb 15, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,226,361.81","0.04","9,226,361.81","9,151,000.00","023135CP9","US023135CP90","-","100.18","United States","-","USD","1.26","4.41","1.00","Dec 01, 2027","4.55","1.30","-","4.40","1.22","4.40","USD","Dec 01, 2022","Dec 01, 2022"
"CAIXABANK SA 144A","Banking","Fixed Income","9,217,635.11","0.04","9,217,635.11","9,029,000.00","12803RAA2","US12803RAA23","BQFM1D2","102.02","Spain","-","USD","1.38","5.39","1.00","Jan 18, 2029","6.21","1.40","-","4.79","1.41","4.79","USD","Jan 18, 2023","Jan 18, 2023"
"MASTERCARD INC","Technology","Fixed Income","9,210,882.36","0.04","9,210,882.36","9,255,000.00","57636QBL7","US57636QBL77","-","98.96","United States","-","USD","4.28","4.84","1.00","Jun 08, 2031","4.60","4.29","-","4.84","4.29","4.84","USD","Jun 08, 2026","Jun 08, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,191,163.87","0.04","9,191,163.87","8,945,000.00","161175CQ5","US161175CQ56","-","101.89","United States","-","USD","2.55","5.38","1.00","Jun 01, 2029","6.10","2.58","-","5.36","2.51","5.36","USD","May 14, 2024","May 14, 2024"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","9,184,955.38","0.04","9,184,955.38","9,385,000.00","23345MAA5","US23345MAA53","-","97.44","United States","-","USD","2.34","5.08","1.00","Jun 15, 2029","4.13","2.68","-","5.08","2.68","5.08","USD","Jun 09, 2021","Jun 09, 2021"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,166,958.55","0.04","9,166,958.55","9,000,000.00","716743AV1","US716743AV14","-","100.36","Malaysia","-","USD","3.88","4.86","1.00","Jan 03, 2031","4.95","3.89","-","4.86","3.83","4.86","USD","Apr 03, 2025","Apr 03, 2025"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","9,162,881.80","0.04","9,162,881.80","9,055,000.00","251526DA4","US251526DA41","-","100.12","Germany","-","USD","3.35","5.29","1.00","May 09, 2031","5.30","3.36","-","5.26","3.37","5.26","USD","May 09, 2025","May 09, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,159,202.79","0.04","9,159,202.79","9,986,000.00","66989HAR9","US66989HAR93","-","90.75","Switzerland","-","USD","3.76","4.73","1.00","Aug 14, 2030","2.20","3.77","-","4.73","3.77","4.73","USD","Feb 14, 2020","Feb 14, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,145,275.93","0.04","9,145,275.93","8,900,000.00","53944YBA0","US53944YBA01","-","102.01","United Kingdom","-","USD","2.58","5.01","1.00","Jun 05, 2030","5.72","2.60","-","4.96","2.61","4.96","USD","Jun 05, 2024","Jun 05, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","9,128,388.99","0.04","9,128,388.99","8,830,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.88","United States","-","USD","1.19","5.24","1.00","Oct 27, 2028","6.36","1.18","-","4.80","1.19","4.80","USD","Oct 27, 2022","Oct 27, 2022"
"BARCLAYS PLC","Banking","Fixed Income","9,111,839.44","0.04","9,111,839.44","9,150,000.00","06738EAU9","US06738EAU91","BD72SC7","99.44","United Kingdom","-","USD","1.19","4.74","1.00","Jan 10, 2028","4.34","1.40","-","4.74","1.40","4.74","USD","Jan 10, 2017","Jan 10, 2017"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","9,108,261.80","0.04","9,108,261.80","10,092,000.00","22160KAP0","US22160KAP03","BMG2X93","89.84","United States","-","USD","3.55","4.58","1.00","Apr 20, 2030","1.60","3.55","-","4.58","3.55","4.58","USD","Apr 20, 2020","Apr 20, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","9,087,448.89","0.04","9,087,448.89","9,110,000.00","06738EDD4","US06738EDD40","-","98.87","United Kingdom","-","USD","2.15","4.93","1.00","Nov 11, 2029","4.48","2.14","-","4.93","2.14","4.93","USD","Aug 11, 2025","Aug 11, 2025"
"SALESFORCE INC","Technology","Fixed Income","9,075,974.28","0.04","9,075,974.28","9,117,000.00","79466LAF1","US79466LAF13","BFMYX16","98.51","United States","-","USD","1.59","4.61","1.00","Apr 11, 2028","3.70","1.63","-","4.61","1.63","4.61","USD","Apr 11, 2018","Apr 11, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,047,857.77","0.04","9,047,857.77","9,060,000.00","89788MAW2","US89788MAW29","-","97.63","United States","-","USD","3.91","5.10","1.00","Jan 27, 2032","4.60","3.93","-","5.10","3.93","5.10","USD","Jan 27, 2026","Jan 27, 2026"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","9,046,774.14","0.04","9,046,774.14","8,690,000.00","902674ZW3","US902674ZW39","-","102.05","Switzerland","-","USD","1.97","4.63","1.00","Sep 11, 2028","5.65","1.96","-","4.63","1.96","4.63","USD","Sep 11, 2023","Sep 11, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,028,119.42","0.04","9,028,119.42","9,153,000.00","03027XAW0","US03027XAW02","BG0X453","96.98","United States","-","USD","2.76","4.87","1.00","Aug 15, 2029","3.80","2.80","-","4.87","2.80","4.87","USD","Jun 13, 2019","Jun 13, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,028,287.50","0.04","9,028,287.50","8,820,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.95","United States","-","USD","2.37","4.87","1.00","Apr 15, 2029","5.25","2.49","-","4.84","2.27","4.84","USD","Jan 15, 2019","Jan 15, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,025,123.08","0.04","9,025,123.08","9,032,000.00","345397ZR7","US345397ZR75","BJYMJ29","98.80","United States","-","USD","2.46","5.58","1.00","May 03, 2029","5.11","2.53","-","5.58","2.53","5.58","USD","May 03, 2019","May 03, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","9,000,494.07","0.04","9,000,494.07","10,070,000.00","052528AM8","US052528AM81","BNKJS47","88.97","Australia","-","USD","3.94","5.77","1.00","Nov 25, 2035","2.57","3.97","-","5.46","3.99","5.46","USD","Nov 25, 2020","Nov 25, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,979,715.25","0.04","8,979,715.25","9,000,000.00","20826FBJ4","US20826FBJ49","-","99.68","United States","-","USD","3.15","4.80","1.00","Jan 15, 2030","4.70","3.17","-","4.80","3.17","4.80","USD","Dec 05, 2024","Dec 05, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","8,964,531.46","0.04","8,964,531.46","9,175,000.00","89158TAA7","US89158TAA79","-","97.60","France","-","USD","4.01","4.85","1.00","Jan 13, 2031","4.25","4.02","-","4.85","4.02","4.85","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","8,962,352.38","0.04","8,962,352.38","8,770,000.00","37045XEN2","US37045XEN21","-","101.95","United States","-","USD","2.23","4.95","1.00","Jan 07, 2029","5.80","2.27","-","4.92","2.19","4.92","USD","Dec 07, 2023","Dec 07, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,937,936.72","0.04","8,937,936.72","8,495,000.00","251526CU1","US251526CU14","BP0VPS0","104.04","Germany","-","USD","2.09","5.29","1.00","Nov 20, 2029","6.82","2.11","-","4.96","2.12","4.96","USD","Nov 20, 2023","Nov 20, 2023"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","8,932,941.07","0.04","8,932,941.07","10,000,000.00","78397PAD3","US78397PAD33","-","89.07","Saudi Arabia","-","USD","4.48","5.25","1.00","Jun 17, 2031","2.69","4.47","-","5.25","4.47","5.25","USD","Jun 17, 2021","Jun 17, 2021"
"UNICREDIT SPA MTN 144A","Banking","Fixed Income","8,929,942.98","0.04","8,929,942.98","8,925,000.00","904678AS8","US904678AS85","BM9QJS3","99.72","Italy","-","USD","3.49","7.28","1.00","Jun 30, 2035","5.46","3.43","-","5.54","3.49","5.54","USD","Jun 30, 2020","Jun 30, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,923,318.55","0.04","8,923,318.55","8,650,000.00","404280EG0","US404280EG03","-","102.12","United Kingdom","-","USD","4.10","5.22","1.00","May 17, 2032","5.73","4.13","-","5.22","4.14","5.22","USD","May 17, 2024","May 17, 2024"
"ING GROEP NV","Banking","Fixed Income","8,920,928.67","0.04","8,920,928.67","8,670,000.00","456837BL6","US456837BL64","-","101.07","Netherlands","-","USD","2.40","4.94","1.00","Mar 19, 2030","5.34","2.41","-","4.90","2.41","4.90","USD","Mar 19, 2024","Mar 19, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","8,922,686.46","0.04","8,922,686.46","8,670,000.00","025816DY2","US025816DY24","-","100.48","United States","-","USD","3.12","4.88","1.00","Jan 30, 2031","5.09","3.11","-","4.88","3.12","4.88","USD","Jan 30, 2025","Jan 30, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,917,619.48","0.04","8,917,619.48","9,005,000.00","29379VCK7","US29379VCK70","-","98.94","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.60","4.00","-","4.87","4.00","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"BROADCOM INC","Technology","Fixed Income","8,909,493.28","0.04","8,909,493.28","8,895,000.00","11135FCB5","US11135FCB58","-","98.27","United States","-","USD","3.19","4.89","1.00","Feb 15, 2030","4.35","3.20","-","4.89","3.20","4.89","USD","Oct 02, 2024","Oct 02, 2024"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","8,909,129.03","0.04","8,909,129.03","8,775,000.00","025816EF2","US025816EF26","-","100.32","United States","-","USD","3.34","4.96","1.00","Apr 25, 2031","5.02","3.35","-","4.92","3.35","4.92","USD","Apr 25, 2025","Apr 25, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,894,074.84","0.04","8,894,074.84","8,870,000.00","09659T2A8","US09659T2A84","BDR5W68","98.56","France","-","USD","1.51","5.73","1.00","Mar 01, 2033","4.38","1.48","-","5.32","1.50","5.32","USD","Mar 01, 2018","Mar 01, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","8,892,902.14","0.04","8,892,902.14","10,175,000.00","20030NDM0","US20030NDM02","-","87.36","United States","-","USD","4.20","5.14","1.00","Jan 15, 2031","1.95","4.19","-","5.14","4.19","5.14","USD","May 28, 2020","May 28, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,884,948.43","0.04","8,884,948.43","8,980,000.00","532457DL9","US532457DL93","-","98.19","United States","-","USD","4.25","4.80","1.00","May 20, 2031","4.38","4.27","-","4.80","4.27","4.80","USD","May 20, 2026","May 20, 2026"
"WALT DISNEY CO","Communications","Fixed Income","8,870,169.53","0.04","8,870,169.53","8,995,000.00","254687GD2","US254687GD28","-","96.83","United States","-","USD","4.11","4.77","1.00","Mar 14, 2031","4.00","4.10","-","4.77","4.10","4.77","USD","Feb 12, 2026","Feb 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,863,079.27","0.04","8,863,079.27","8,215,000.00","345397C68","US345397C684","-","105.11","United States","-","USD","3.01","5.76","1.00","Mar 06, 2030","7.35","3.09","-","5.70","2.96","5.70","USD","Jan 06, 2023","Jan 06, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","8,840,205.59","0.04","8,840,205.59","8,635,000.00","06418GAP2","US06418GAP28","-","100.21","Canada","-","USD","1.45","4.70","1.00","Feb 14, 2029","4.93","1.45","-","4.70","1.46","4.70","USD","Feb 04, 2025","Feb 04, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","8,830,726.47","0.04","8,830,726.47","8,620,000.00","28504DAB9","US28504DAB91","-","101.51","France","-","USD","1.67","4.83","1.00","May 23, 2028","5.70","1.71","-","4.79","1.64","4.79","USD","May 23, 2023","May 23, 2023"
"APPLE INC","Technology","Fixed Income","8,830,954.28","0.04","8,830,954.28","9,357,000.00","037833DP2","US037833DP29","BJDSXR1","93.58","United States","-","USD","2.94","4.41","1.00","Sep 11, 2029","2.20","2.95","-","4.41","2.95","4.41","USD","Sep 11, 2019","Sep 11, 2019"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","8,819,159.57","0.04","8,819,159.57","8,800,000.00","00287YED7","US00287YED76","-","98.77","United States","-","USD","1.53","4.57","1.00","Mar 03, 2028","3.77","1.52","-","4.57","1.52","4.57","USD","Mar 04, 2026","Mar 04, 2026"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","8,813,789.32","0.04","8,813,789.32","9,050,000.00","06675DCU4","US06675DCU46","-","97.30","France","-","USD","4.01","5.22","1.00","Jan 15, 2031","4.54","3.99","-","5.22","3.99","5.22","USD","Jan 15, 2026","Jan 15, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","8,802,838.68","0.04","8,802,838.68","8,766,000.00","21987BAW8","US21987BAW81","BF3SXP1","98.70","Chile","-","USD","0.98","4.94","1.00","Aug 01, 2027","3.63","0.97","-","4.94","0.97","4.94","USD","Aug 01, 2017","Aug 01, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,799,454.71","0.04","8,799,454.71","9,285,000.00","251526CD9","US251526CD98","-","93.55","Germany","-","USD","3.70","5.55","1.00","Sep 18, 2031","3.55","3.73","-","5.30","3.74","5.30","USD","Sep 18, 2020","Sep 18, 2020"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,795,543.92","0.04","8,795,543.92","8,770,000.00","654579AQ4","US654579AQ47","-","98.84","Japan","-","USD","4.09","5.03","1.00","Apr 02, 2031","4.75","4.10","-","5.03","4.10","5.03","USD","Apr 02, 2026","Apr 02, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","8,795,810.55","0.04","8,795,810.55","8,635,000.00","980236AT0","US980236AT06","-","100.92","Australia","-","USD","3.37","5.13","1.00","May 19, 2030","5.40","3.39","-","5.13","3.32","5.13","USD","May 19, 2025","May 19, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","8,786,818.62","0.04","8,786,818.62","8,810,000.00","873923AE6","US873923AE65","-","98.15","United States","-","USD","4.05","5.30","1.00","Mar 24, 2031","4.85","4.06","-","5.30","4.06","5.30","USD","Mar 24, 2026","Mar 24, 2026"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","8,778,855.67","0.04","8,778,855.67","8,725,000.00","980236AQ6","US980236AQ66","BJ4T5C2","98.89","Australia","-","USD","2.33","4.95","1.00","Mar 04, 2029","4.50","2.40","-","4.95","2.40","4.95","USD","Mar 04, 2019","Mar 04, 2019"
"UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","8,725,481.17","0.04","8,725,481.17","8,654,000.00","90353TAK6","US90353TAK60","-","98.86","United States","-","USD","1.90","4.90","1.00","Aug 15, 2029","4.50","2.77","-","4.90","2.77","4.90","USD","Aug 12, 2021","Aug 12, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","8,720,140.22","0.04","8,720,140.22","9,115,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.25","United States","-","USD","3.25","5.03","1.00","Feb 15, 2030","3.25","3.26","-","5.03","3.26","5.03","USD","Feb 15, 2020","Mar 23, 2020"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","8,721,368.11","0.04","8,721,368.11","8,940,000.00","606822DS0","US606822DS05","-","97.45","Japan","-","USD","3.96","5.11","1.00","Jan 14, 2032","4.50","3.99","-","5.11","3.99","5.11","USD","Jan 14, 2026","Jan 14, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","8,708,225.06","0.04","8,708,225.06","8,800,000.00","95041AAF5","US95041AAF57","-","98.69","United States","-","USD","3.54","4.87","1.00","Jul 01, 2030","4.50","3.56","-","4.87","3.56","4.87","USD","Jun 27, 2025","Jun 27, 2025"
"INTEL CORPORATION","Technology","Fixed Income","8,701,005.79","0.04","8,701,005.79","8,910,000.00","458140BR0","US458140BR09","-","96.39","United States","-","USD","3.29","4.99","1.00","Mar 25, 2030","3.90","3.33","-","4.99","3.33","4.99","USD","Mar 25, 2020","Mar 25, 2020"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","8,684,746.35","0.04","8,684,746.35","8,655,000.00","90331HPV9","US90331HPV95","-","99.56","United States","-","USD","1.74","4.64","1.00","May 20, 2029","4.54","1.72","-","4.64","1.72","4.64","USD","May 20, 2026","May 20, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","8,675,006.03","0.04","8,675,006.03","8,685,000.00","61748UAY8","US61748UAY82","-","99.82","United States","-","USD","1.86","4.85","1.00","Jul 12, 2029","4.87","1.85","-","4.85","1.86","4.85","USD","Jul 17, 2026","Jul 17, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,659,899.80","0.04","8,659,899.80","8,818,000.00","548661DR5","US548661DR53","BH3TYV1","97.12","United States","-","USD","2.47","4.80","1.00","Apr 05, 2029","3.65","2.51","-","4.80","2.51","4.80","USD","Apr 05, 2019","Apr 05, 2019"
"BARCLAYS PLC","Banking","Fixed Income","8,660,266.10","0.04","8,660,266.10","8,547,000.00","06738ECU7","US06738ECU73","-","99.51","United Kingdom","-","USD","2.79","5.14","1.00","Sep 10, 2030","4.94","2.81","-","5.11","2.82","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,651,377.61","0.04","8,651,377.61","8,385,000.00","110122EG9","US110122EG99","-","101.05","United States","-","USD","3.93","4.84","1.00","Feb 22, 2031","5.10","3.97","-","4.83","3.84","4.83","USD","Feb 22, 2024","Feb 22, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,636,712.35","0.04","8,636,712.35","8,705,000.00","883556DG4","US883556DG48","-","97.34","United States","-","USD","4.01","4.87","1.00","Feb 12, 2031","4.21","4.01","-","4.87","4.01","4.87","USD","Feb 12, 2026","Feb 12, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,637,017.71","0.04","8,637,017.71","9,083,000.00","70450YAE3","US70450YAE32","BKZCC60","94.21","United States","-","USD","2.96","4.83","1.00","Oct 01, 2029","2.85","2.97","-","4.83","2.97","4.83","USD","Sep 26, 2019","Sep 26, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,633,173.05","0.04","8,633,173.05","9,750,000.00","478160CQ5","US478160CQ51","BMGYMN6","88.04","United States","-","USD","3.90","4.52","1.00","Sep 01, 2030","1.30","3.90","-","4.52","3.90","4.52","USD","Aug 25, 2020","Aug 25, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,633,773.51","0.04","8,633,773.51","8,416,000.00","808513CD5","US808513CD58","-","101.60","United States","-","USD","1.68","5.11","1.00","May 19, 2029","5.64","1.70","-","4.71","1.70","4.71","USD","May 19, 2023","May 19, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,597,090.13","0.04","8,597,090.13","9,535,000.00","125523CM0","US125523CM05","-","89.33","United States","-","USD","4.27","4.98","1.00","Mar 15, 2031","2.38","4.27","-","4.98","4.27","4.98","USD","Mar 03, 2021","Mar 03, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,593,515.46","0.04","8,593,515.46","8,385,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.10","United States","-","USD","1.39","4.91","1.00","Jan 26, 2029","4.87","1.40","-","4.80","1.41","4.80","USD","Jan 26, 2023","Jan 26, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","8,592,066.26","0.04","8,592,066.26","9,000,000.00","29446MAF9","US29446MAF95","-","94.55","Norway","-","USD","3.39","4.75","1.00","Apr 06, 2030","3.13","3.41","-","4.75","3.41","4.75","USD","Apr 06, 2020","Apr 06, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","8,576,440.93","0.04","8,576,440.93","9,410,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.64","United States","-","USD","3.53","5.00","1.00","May 01, 2030","2.25","3.52","-","5.00","3.52","5.00","USD","Apr 30, 2020","Apr 30, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,573,252.80","0.04","8,573,252.80","8,533,000.00","606822AV6","US606822AV60","BDVLN36","98.93","Japan","-","USD","1.52","4.65","1.00","Mar 02, 2028","3.96","1.52","-","4.65","1.52","4.65","USD","Mar 02, 2018","Mar 02, 2018"
"UBS GROUP AG 144A","Banking","Fixed Income","8,573,848.71","0.04","8,573,848.71","8,940,000.00","902613AA6","US902613AA61","BKKGQB0","94.52","Switzerland","-","USD","2.83","5.37","1.00","Aug 13, 2030","3.13","2.82","-","5.08","2.82","5.08","USD","Aug 13, 2019","Aug 13, 2019"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","8,565,239.73","0.04","8,565,239.73","9,220,000.00","33834DAA2","US33834DAA28","-","92.37","United States","-","USD","3.52","5.07","1.00","May 15, 2030","2.85","3.52","-","5.07","3.52","5.07","USD","May 22, 2020","May 22, 2020"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","8,565,340.26","0.04","8,565,340.26","8,397,000.00","911365BQ6","US911365BQ63","BP4TZD5","101.39","United States","-","USD","1.49","5.54","1.00","Dec 15, 2029","6.00","3.02","-","4.96","1.32","4.96","USD","Nov 30, 2022","Nov 30, 2022"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,562,169.86","0.04","8,562,169.86","8,465,000.00","85325C2A9","US85325C2A93","-","99.80","United Kingdom","-","USD","2.89","5.11","1.00","Oct 15, 2030","5.00","2.91","-","5.07","2.91","5.07","USD","Oct 15, 2024","Oct 15, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,556,306.90","0.04","8,556,306.90","8,765,000.00","693475AW5","US693475AW59","BJDQJW2","96.77","United States","-","USD","2.53","4.71","1.00","Apr 23, 2029","3.45","2.57","-","4.71","2.57","4.71","USD","Apr 22, 2019","Apr 22, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,540,468.17","0.04","8,540,468.17","8,487,000.00","571748BG6","US571748BG65","BJ2NYK7","99.09","United States","-","USD","2.35","4.74","1.00","Mar 15, 2029","4.38","2.43","-","4.74","2.43","4.74","USD","Jan 15, 2019","Jan 15, 2019"
"APPLE INC","Technology","Fixed Income","8,540,515.62","0.04","8,540,515.62","8,631,000.00","037833DK3","US037833DK32","BYX10K7","98.38","United States","-","USD","1.26","4.29","1.00","Nov 13, 2027","3.00","1.26","-","4.29","1.26","4.29","USD","Nov 13, 2017","Nov 13, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,538,049.56","0.04","8,538,049.56","8,450,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.73","United States","-","USD","1.14","4.48","1.00","Oct 01, 2027","4.25","1.14","-","4.48","1.14","4.48","USD","Sep 25, 2015","Sep 25, 2015"
"UBS GROUP AG 144A","Banking","Fixed Income","8,533,839.82","0.04","8,533,839.82","8,140,000.00","225401BE7","US225401BE76","BKPJSQ3","102.76","Switzerland","-","USD","1.95","5.19","1.00","Sep 22, 2029","6.25","1.97","-","4.89","1.97","4.89","USD","Sep 22, 2023","Sep 22, 2023"
"US BANCORP MTN","Banking","Fixed Income","8,530,732.31","0.04","8,530,732.31","8,215,000.00","91159HJQ4","US91159HJQ48","-","101.17","United States","-","USD","2.25","4.98","1.00","Jan 23, 2030","5.38","2.26","-","4.88","2.26","4.88","USD","Jan 23, 2024","Jan 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,526,372.17","0.04","8,526,372.17","8,393,000.00","718172CV9","US718172CV91","-","100.66","United States","-","USD","1.22","4.60","1.00","Nov 17, 2027","5.13","1.25","-","4.56","1.18","4.56","USD","Nov 17, 2022","Nov 17, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","8,515,823.95","0.04","8,515,823.95","8,455,000.00","05964HBF1","US05964HBF10","-","100.62","Spain","-","USD","0.95","4.88","1.00","Jul 15, 2028","5.37","0.94","-","4.71","0.95","4.71","USD","Jul 15, 2024","Jul 15, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,508,554.97","0.04","8,508,554.97","8,683,000.00","023135CG9","US023135CG91","-","97.04","United States","-","USD","2.51","4.62","1.00","Apr 13, 2029","3.45","2.54","-","4.62","2.54","4.62","USD","Apr 13, 2022","Apr 13, 2022"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","8,504,505.01","0.04","8,504,505.01","9,100,000.00","68902VAK3","US68902VAK35","BM98MG8","92.34","United States","-","USD","3.30","4.94","1.00","Feb 15, 2030","2.56","3.30","-","4.94","3.30","4.94","USD","Aug 15, 2020","Sep 04, 2020"
"MPLX LP","Energy","Fixed Income","8,505,861.51","0.04","8,505,861.51","9,185,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.45","United States","-","USD","3.73","5.00","1.00","Aug 15, 2030","2.65","3.73","-","5.00","3.73","5.00","USD","Aug 18, 2020","Aug 18, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,491,040.39","0.04","8,491,040.39","8,700,000.00","06368ME67","US06368ME671","-","97.50","Canada","-","USD","3.99","5.00","1.00","Jan 14, 2032","4.44","4.00","-","5.00","4.00","5.00","USD","Jan 14, 2026","Jan 14, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","8,491,666.02","0.04","8,491,666.02","8,367,000.00","78017DAK4","US78017DAK46","-","99.42","Canada","-","USD","1.89","4.72","1.00","Aug 06, 2029","4.50","1.88","-","4.72","1.89","4.72","USD","Aug 06, 2025","Aug 06, 2025"
"BARCLAYS PLC","Banking","Fixed Income","8,474,733.51","0.04","8,474,733.51","8,545,000.00","06738EDM4","US06738EDM49","-","98.81","United Kingdom","-","USD","4.26","5.29","1.00","Jun 26, 2032","5.10","4.28","-","5.29","4.28","5.29","USD","Jun 26, 2026","Jun 26, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,475,523.25","0.04","8,475,523.25","8,325,000.00","89115A2H4","US89115A2H42","-","100.15","Canada","-","USD","1.09","4.55","1.00","Sep 15, 2027","4.69","1.09","-","4.55","1.09","4.55","USD","Sep 15, 2022","Sep 15, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,475,824.75","0.04","8,475,824.75","8,540,000.00","036752AB9","US036752AB92","BFMC2P7","98.73","United States","-","USD","1.28","4.62","1.00","Dec 01, 2027","3.65","1.30","-","4.62","1.30","4.62","USD","Nov 21, 2017","Nov 21, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,469,580.57","0.04","8,469,580.57","8,410,000.00","161175BR4","US161175BR49","BH420W2","99.14","United States","-","USD","2.37","5.40","1.00","Mar 30, 2029","5.05","2.44","-","5.40","2.44","5.40","USD","Jan 17, 2019","Jan 17, 2019"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,471,381.30","0.04","8,471,381.30","8,175,000.00","771196CG5","US771196CG59","-","102.57","Switzerland","-","USD","3.71","4.82","1.00","Nov 13, 2030","5.49","3.77","-","4.80","3.64","4.80","USD","Nov 13, 2023","Nov 13, 2023"
"INTEL CORPORATION","Technology","Fixed Income","8,467,956.70","0.04","8,467,956.70","8,239,000.00","458140CF5","US458140CF51","-","100.47","United States","-","USD","3.10","4.98","1.00","Feb 10, 2030","5.13","3.14","-","4.97","3.00","4.97","USD","Feb 10, 2023","Feb 10, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,451,710.99","0.04","8,451,710.99","9,120,000.00","125523CL2","US125523CL22","BLGBML8","91.83","United States","-","USD","3.39","4.87","1.00","Mar 15, 2030","2.40","3.39","-","4.87","3.39","4.87","USD","Mar 16, 2020","Mar 16, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,448,710.60","0.04","8,448,710.60","9,405,000.00","191216CV0","US191216CV08","-","89.60","United States","-","USD","3.66","4.62","1.00","Jun 01, 2030","1.65","3.65","-","4.62","3.65","4.62","USD","May 01, 2020","May 01, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,450,634.84","0.04","8,450,634.84","8,945,000.00","713448ES3","US713448ES36","-","93.53","United States","-","USD","3.37","4.69","1.00","Mar 19, 2030","2.75","3.39","-","4.69","3.39","4.69","USD","Mar 19, 2020","Mar 19, 2020"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","8,439,114.21","0.04","8,439,114.21","8,285,000.00","89788JAF6","US89788JAF66","-","99.67","United States","-","USD","0.97","4.61","1.00","Jul 24, 2028","4.42","0.95","-","4.61","0.95","4.61","USD","Jul 24, 2025","Jul 24, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","8,432,856.71","0.04","8,432,856.71","8,807,000.00","25746UDG1","US25746UDG13","BM6KKK7","94.71","United States","-","USD","3.35","4.96","1.00","Apr 01, 2030","3.38","3.38","-","4.96","3.38","4.96","USD","Apr 03, 2020","Apr 03, 2020"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,427,888.11","0.04","8,427,888.11","9,485,000.00","654579AH4","US654579AH48","-","88.85","Japan","-","USD","4.01","6.62","1.00","Jan 21, 2051","2.75","4.06","-","5.59","4.13","5.59","USD","Jan 21, 2021","Jan 21, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,418,710.89","0.04","8,418,710.89","7,530,000.00","674599EA9","US674599EA94","-","111.63","United States","-","USD","3.05","5.58","1.00","Jul 15, 2030","8.88","3.37","-","5.18","3.01","5.18","USD","Jul 13, 2020","Jul 13, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","8,409,644.16","0.04","8,409,644.16","7,985,000.00","05964HAY1","US05964HAY18","-","103.94","Spain","-","USD","2.10","4.77","1.00","Nov 07, 2028","6.61","2.09","-","4.77","2.09","4.77","USD","Nov 07, 2023","Nov 07, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,401,954.61","0.04","8,401,954.61","9,419,000.00","91324PED0","US91324PED06","-","88.77","United States","-","USD","4.43","4.95","1.00","May 15, 2031","2.30","4.44","-","4.95","4.44","4.95","USD","May 19, 2021","May 19, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,402,655.21","0.04","8,402,655.21","8,260,000.00","37045XEU6","US37045XEU63","-","101.62","United States","-","USD","2.69","4.96","1.00","Jul 15, 2029","5.55","2.72","-","4.95","2.65","4.95","USD","Apr 04, 2024","Apr 04, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","8,398,858.63","0.04","8,398,858.63","8,225,000.00","05571AAZ8","US05571AAZ84","-","101.98","France","-","USD","3.09","5.21","1.00","Jan 14, 2031","5.88","3.11","-","5.21","3.11","5.21","USD","Jan 14, 2025","Jan 14, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,394,184.07","0.04","8,394,184.07","9,465,000.00","161175BU7","US161175BU77","BMCJ8R1","87.82","United States","-","USD","4.26","5.80","1.00","Apr 01, 2031","2.80","4.24","-","5.80","4.24","5.80","USD","Apr 17, 2020","Apr 17, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,392,542.35","0.04","8,392,542.35","8,172,000.00","694308KL0","US694308KL02","-","102.58","United States","-","USD","2.25","4.98","1.00","Jan 15, 2029","6.10","2.28","-","4.96","2.21","4.96","USD","Jun 05, 2023","Jun 05, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,382,852.76","0.04","8,382,852.76","8,325,000.00","693475CD5","US693475CD50","-","99.76","United States","-","USD","3.39","4.98","1.00","May 13, 2031","4.90","3.40","-","4.97","3.40","4.97","USD","May 13, 2025","May 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,366,344.13","0.04","8,366,344.13","8,334,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.57","United States","-","USD","1.43","4.78","1.00","Jan 31, 2028","3.80","1.43","-","4.78","1.43","4.78","USD","Jan 30, 2018","Jan 30, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","8,351,455.51","0.04","8,351,455.51","8,036,000.00","639057AK4","US639057AK45","-","101.84","United Kingdom","-","USD","1.96","5.24","1.00","Sep 13, 2029","5.81","1.95","-","4.89","1.96","4.89","USD","Jun 13, 2023","Jun 13, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,339,991.64","0.04","8,339,991.64","8,305,000.00","86564CAB6","US86564CAB63","BDGS600","99.00","Japan","-","USD","1.06","7.55","1.00","Sep 14, 2077","4.00","0.95","-","4.91","1.09","4.91","USD","Sep 14, 2017","Sep 14, 2017"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","8,329,517.29","0.04","8,329,517.29","8,750,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.05","Brazil","-","USD","3.59","5.15","1.00","Jul 08, 2030","3.75","3.61","-","5.15","3.61","5.15","USD","Jul 08, 2020","Jul 08, 2020"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","8,318,419.99","0.04","8,318,419.99","8,430,000.00","05971KAR0","US05971KAR05","-","97.72","Spain","-","USD","3.82","5.15","1.00","Nov 06, 2030","4.55","3.80","-","5.15","3.80","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"CITIZENS BANK NA","Banking","Fixed Income","8,303,035.31","0.04","8,303,035.31","8,220,000.00","75524KSA3","US75524KSA33","-","99.00","United States","-","USD","1.44","4.69","1.00","Jan 29, 2029","4.19","1.42","-","4.69","1.42","4.69","USD","Jan 29, 2026","Jan 29, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,303,913.02","0.04","8,303,913.02","8,175,000.00","13607PH98","US13607PH984","-","100.07","Canada","-","USD","1.58","4.78","1.00","Mar 30, 2029","4.86","1.12","-","4.78","1.58","4.78","USD","Mar 31, 2025","Mar 31, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,295,293.79","0.04","8,295,293.79","7,990,000.00","89788MAR3","US89788MAR34","-","101.13","United States","-","USD","2.25","5.04","1.00","Jan 24, 2030","5.43","2.26","-","4.95","2.26","4.95","USD","Jan 24, 2024","Jan 24, 2024"
"HYDRO ONE INC","Electric","Fixed Income","8,295,538.77","0.04","8,295,538.77","8,305,000.00","448810AD3","US448810AD30","-","99.15","Canada","-","USD","4.24","4.95","1.00","May 30, 2031","4.75","4.25","-","4.95","4.25","4.95","USD","May 26, 2026","May 26, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,295,679.87","0.04","8,295,679.87","8,330,000.00","904764BC0","US904764BC04","BFMXK01","98.42","United States","-","USD","1.55","4.49","1.00","Mar 22, 2028","3.50","1.58","-","4.49","1.58","4.49","USD","Mar 22, 2018","Mar 22, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","8,296,901.19","0.04","8,296,901.19","8,320,000.00","44891AEN3","US44891AEN37","-","99.27","United States","-","USD","2.68","5.02","1.00","Jun 18, 2029","4.75","2.67","-","5.02","2.67","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","8,292,906.64","0.04","8,292,906.64","8,175,000.00","87612BBS0","US87612BBS07","BP6T4Q9","99.13","United States","-","USD","2.89","5.09","1.00","Feb 01, 2031","4.88","3.92","-","5.09","3.92","5.09","USD","Aug 18, 2020","Aug 18, 2020"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,286,325.64","0.04","8,286,325.64","8,090,000.00","780153BG6","US780153BG60","-","100.73","United States","-","USD","1.29","5.04","1.00","Apr 01, 2028","5.50","1.57","-","4.85","1.12","4.85","USD","Mar 29, 2021","Mar 29, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","8,273,476.84","0.04","8,273,476.84","8,135,000.00","49456BBB6","US49456BBB62","-","100.97","United States","-","USD","3.43","4.87","1.00","Jun 01, 2030","5.15","3.44","-","4.87","3.44","4.87","USD","May 01, 2025","May 01, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,271,555.02","0.04","8,271,555.02","9,195,000.00","961214EP4","US961214EP44","BMWS403","89.46","Australia","-","USD","3.98","5.79","1.00","Nov 15, 2035","2.67","3.93","-","5.44","3.96","5.44","USD","Nov 16, 2020","Nov 16, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,245,083.37","0.04","8,245,083.37","8,395,000.00","89352HBA6","US89352HBA68","BM9L3W0","97.11","Canada","-","USD","3.32","4.96","1.00","Apr 15, 2030","4.10","3.37","-","4.96","3.37","4.96","USD","Apr 06, 2020","Apr 06, 2020"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","8,245,528.18","0.04","8,245,528.18","8,200,000.00","785592AU0","US785592AU04","BF43YT6","99.07","United States","-","USD","1.44","4.79","1.00","Mar 15, 2028","4.20","1.55","-","4.79","1.55","4.79","USD","Mar 06, 2017","Jul 17, 2017"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","8,246,419.72","0.04","8,246,419.72","8,189,000.00","22535WAP2","US22535WAP23","-","100.51","France","-","USD","1.39","4.84","1.00","Jan 09, 2029","5.23","1.39","-","4.84","1.39","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","8,227,488.29","0.04","8,227,488.29","8,245,000.00","05971KAV1","US05971KAV17","-","98.48","Spain","-","USD","4.13","5.23","1.00","Apr 15, 2031","4.87","4.12","-","5.23","4.12","5.23","USD","Apr 15, 2026","Apr 15, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,224,724.03","0.04","8,224,724.03","8,035,000.00","86562MCW8","US86562MCW82","-","102.22","Japan","-","USD","3.14","5.01","1.00","Jan 13, 2030","5.71","3.12","-","5.01","3.12","5.01","USD","Jan 13, 2023","Jan 13, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,205,865.57","0.04","8,205,865.57","8,144,000.00","437076DC3","US437076DC30","-","100.40","United States","-","USD","2.67","4.60","1.00","Jun 25, 2029","4.75","2.69","-","4.60","2.69","4.60","USD","Jun 25, 2024","Jun 25, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,207,519.52","0.04","8,207,519.52","8,740,000.00","437076CB6","US437076CB65","BMQ5M95","93.18","United States","-","USD","3.44","4.71","1.00","Apr 15, 2030","2.70","3.46","-","4.71","3.46","4.71","USD","Mar 30, 2020","Mar 30, 2020"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,198,752.11","0.04","8,198,752.11","8,214,000.00","05565QDN5","US05565QDN51","BF97NH4","98.69","United Kingdom","-","USD","1.11","4.44","1.00","Sep 19, 2027","3.28","1.11","-","4.44","1.11","4.44","USD","Sep 19, 2017","Sep 19, 2017"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","8,196,856.89","0.04","8,196,856.89","7,785,000.00","350930AB9","US350930AB92","-","102.39","United States","-","USD","3.03","5.15","1.00","Jan 25, 2030","5.90","3.06","-","5.13","2.99","5.13","USD","May 07, 2024","May 07, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","8,195,224.39","0.04","8,195,224.39","8,012,000.00","775109DE8","US775109DE81","BPGLSS5","100.11","Canada","-","USD","2.31","4.95","1.00","Feb 15, 2029","5.00","2.33","-","4.95","2.33","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,190,438.91","0.04","8,190,438.91","7,885,000.00","539439AX7","US539439AX74","-","101.66","United Kingdom","-","USD","1.49","5.16","1.00","Mar 06, 2029","5.87","1.50","-","4.79","1.50","4.79","USD","Mar 06, 2023","Mar 06, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,188,155.72","0.04","8,188,155.72","8,135,000.00","205887CC4","US205887CC49","BFWN1R5","99.56","United States","-","USD","2.03","5.05","1.00","Nov 01, 2028","4.85","2.11","-","5.05","2.11","5.05","USD","Oct 22, 2018","Oct 22, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","8,186,568.20","0.04","8,186,568.20","7,942,000.00","30040WAT5","US30040WAT53","-","100.94","United States","-","USD","1.45","4.83","1.00","Mar 01, 2028","5.45","1.49","-","4.80","1.42","4.80","USD","Mar 06, 2023","Mar 06, 2023"
"SK HYNIX INC 144A","Technology","Fixed Income","8,181,978.74","0.04","8,181,978.74","8,040,000.00","78392BAH0","US78392BAH06","-","101.67","Korea (South)","-","USD","2.31","4.78","1.00","Jan 16, 2029","5.50","2.30","-","4.78","2.30","4.78","USD","Jan 16, 2024","Jan 16, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,171,716.72","0.04","8,171,716.72","8,235,000.00","09659W2C7","US09659W2C78","BF189X3","98.59","France","-","USD","1.27","4.61","1.00","Nov 16, 2027","3.50","1.26","-","4.61","1.26","4.61","USD","Nov 16, 2017","Nov 16, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,153,511.07","0.04","8,153,511.07","7,780,000.00","36267VAH6","US36267VAH69","-","102.73","United States","-","USD","3.12","5.02","1.00","Mar 15, 2030","5.86","3.20","-","5.00","3.06","5.00","USD","Mar 15, 2023","Jun 07, 2023"
"EXPAND ENERGY CORP","Energy","Fixed Income","8,144,591.47","0.04","8,144,591.47","7,977,000.00","845467AS8","US845467AS85","-","100.20","United States","-","USD","1.99","5.31","1.00","Mar 15, 2030","5.38","3.21","-","5.24","1.53","5.24","USD","Aug 30, 2021","Aug 30, 2021"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","8,140,553.51","0.04","8,140,553.51","8,265,000.00","225401BM9","US225401BM92","-","97.04","Switzerland","-","USD","3.69","5.11","1.00","Sep 23, 2031","4.40","3.70","-","5.11","3.70","5.11","USD","Sep 23, 2025","Sep 23, 2025"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","8,141,113.76","0.04","8,141,113.76","7,950,000.00","25746UDZ9","US25746UDZ93","-","99.79","United States","-","USD","3.69","6.49","1.00","Feb 15, 2056","6.00","3.77","-","6.06","3.84","6.06","USD","Aug 06, 2025","Aug 06, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","8,138,940.09","0.04","8,138,940.09","8,185,000.00","337932AH0","US337932AH00","BDC3P91","99.36","United States","-","USD","0.92","4.57","1.00","Jul 15, 2027","3.90","0.95","-","4.57","0.95","4.57","USD","Jun 21, 2017","Jun 21, 2017"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","8,139,077.02","0.04","8,139,077.02","7,855,000.00","05401AAS0","US05401AAS06","-","102.24","Ireland","-","USD","1.60","5.04","1.00","May 04, 2028","6.38","1.65","-","4.98","1.58","4.98","USD","May 04, 2023","May 04, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,126,615.94","0.04","8,126,615.94","8,490,000.00","742718FH7","US742718FH71","-","94.74","United States","-","USD","3.39","4.57","1.00","Mar 25, 2030","3.00","3.39","-","4.57","3.39","4.57","USD","Mar 25, 2020","Mar 25, 2020"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","8,119,776.20","0.04","8,119,776.20","8,420,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.74","United States","-","USD","3.44","4.99","1.00","May 15, 2030","3.75","3.47","-","4.99","3.47","4.99","USD","Jan 22, 2020","Jan 22, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","8,112,337.32","0.04","8,112,337.32","7,751,000.00","225401AV0","US225401AV01","BNBVCT5","101.78","Switzerland","-","USD","0.97","5.94","1.00","Aug 11, 2028","6.44","0.97","-","4.69","0.98","4.69","USD","Aug 12, 2022","Aug 12, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","8,113,170.72","0.04","8,113,170.72","9,435,000.00","20030NDN8","US20030NDN84","-","85.34","United States","-","USD","4.30","5.15","1.00","Feb 15, 2031","1.50","4.27","-","5.15","4.27","5.15","USD","Aug 25, 2020","Aug 25, 2020"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","8,110,961.83","0.04","8,110,961.83","7,995,000.00","12570FAA9","US12570FAA93","-","100.25","Hong Kong","-","USD","1.61","4.60","1.00","Apr 21, 2028","4.75","1.64","-","4.59","1.57","4.59","USD","Apr 21, 2023","Apr 21, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,102,596.84","0.04","8,102,596.84","8,510,000.00","65339KBW9","US65339KBW99","-","95.02","United States","-","USD","1.83","4.67","1.00","Jun 15, 2028","1.90","1.83","-","4.67","1.83","4.67","USD","Jun 08, 2021","Jun 08, 2021"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","8,096,746.02","0.04","8,096,746.02","8,130,000.00","43849RAC9","US43849RAC97","-","98.19","United States","-","USD","2.43","4.73","1.00","Mar 16, 2029","4.00","2.45","-","4.73","2.45","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","8,095,517.36","0.04","8,095,517.36","8,319,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.97","United States","-","USD","2.89","5.60","1.00","Sep 27, 2029","4.20","2.89","-","5.60","2.89","5.60","USD","Sep 27, 2024","Sep 27, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,063,553.65","0.04","8,063,553.65","8,075,000.00","66989HBG2","US66989HBG20","-","98.34","Switzerland","-","USD","4.08","4.80","1.00","Mar 18, 2031","4.40","4.09","-","4.80","4.09","4.80","USD","Mar 18, 2026","Mar 18, 2026"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","8,063,710.83","0.04","8,063,710.83","8,038,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.44","United States","-","USD","2.07","4.98","1.00","Nov 15, 2028","4.72","2.15","-","4.98","2.15","4.98","USD","May 15, 2025","Sep 30, 2025"
"BARCLAYS PLC","Banking","Fixed Income","8,064,785.18","0.04","8,064,785.18","8,085,000.00","06738EDL6","US06738EDL65","-","99.40","United Kingdom","-","USD","2.69","5.00","1.00","Jun 26, 2030","4.91","2.68","-","5.00","2.68","5.00","USD","Jun 26, 2026","Jun 26, 2026"
"MPLX LP","Energy","Fixed Income","8,062,316.92","0.04","8,062,316.92","8,048,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.77","United States","-","USD","1.51","4.78","1.00","Mar 15, 2028","4.00","1.55","-","4.78","1.55","4.78","USD","Feb 08, 2018","Feb 08, 2018"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","8,059,566.91","0.04","8,059,566.91","8,222,000.00","632525AS0","US632525AS04","BJH9604","96.17","Australia","-","USD","2.77","5.88","1.00","Aug 02, 2034","3.93","2.72","-","5.32","2.75","5.32","USD","Aug 02, 2019","Aug 02, 2019"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","8,056,886.58","0.04","8,056,886.58","7,912,000.00","925650AB9","US925650AB99","-","99.76","United States","-","USD","1.44","4.91","1.00","Feb 15, 2028","4.75","1.46","-","4.91","1.46","4.91","USD","Apr 29, 2022","Apr 29, 2022"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","8,053,538.92","0.04","8,053,538.92","8,245,000.00","86562MED8","US86562MED83","-","97.59","Japan","-","USD","3.99","5.03","1.00","Jan 15, 2032","4.49","4.00","-","5.03","4.00","5.03","USD","Jan 15, 2026","Jan 15, 2026"
"BARCLAYS PLC","Banking","Fixed Income","8,053,712.08","0.04","8,053,712.08","8,030,000.00","06738EBK0","US06738EBK01","BHWTW96","99.84","United Kingdom","-","USD","2.67","5.79","1.00","Jun 20, 2030","5.09","2.65","-","5.14","2.66","5.14","USD","Jun 20, 2019","Jun 20, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,038,355.16","0.04","8,038,355.16","8,205,000.00","251526DD8","US251526DD89","-","97.45","Germany","-","USD","3.91","4.87","1.00","Dec 10, 2031","4.47","3.91","-","4.87","3.91","4.87","USD","Dec 10, 2025","Dec 10, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,025,311.76","0.04","8,025,311.76","8,010,000.00","125523CX6","US125523CX69","-","98.60","United States","-","USD","3.66","4.87","1.00","Sep 15, 2030","4.50","3.68","-","4.87","3.68","4.87","USD","Sep 04, 2025","Sep 04, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,025,919.08","0.04","8,025,919.08","8,175,000.00","110122CP1","US110122CP17","-","96.51","United States","-","USD","2.74","4.65","1.00","Jul 26, 2029","3.40","2.77","-","4.65","2.77","4.65","USD","Jan 26, 2020","Jul 15, 2020"
"BARCLAYS PLC","Banking","Fixed Income","8,024,192.28","0.04","8,024,192.28","7,840,000.00","06738ECX1","US06738ECX13","-","100.27","United Kingdom","-","USD","1.49","4.74","1.00","Feb 25, 2029","5.09","1.48","-","4.74","1.48","4.74","USD","Feb 25, 2025","Feb 25, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,020,086.43","0.03","8,020,086.43","7,720,000.00","91324PEQ1","US91324PEQ19","-","101.58","United States","-","USD","3.09","4.81","1.00","Feb 15, 2030","5.30","3.15","-","4.79","3.01","4.79","USD","Oct 28, 2022","Oct 28, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","8,015,038.10","0.03","8,015,038.10","8,055,000.00","37940XAV4","US37940XAV47","-","98.67","United States","-","USD","2.14","5.12","1.00","Nov 15, 2028","4.50","2.15","-","5.12","2.15","5.12","USD","Nov 14, 2025","Nov 14, 2025"
"STATE STREET CORP","Banking","Fixed Income","8,010,105.09","0.03","8,010,105.09","7,860,000.00","857477CU5","US857477CU58","-","100.10","United States","-","USD","1.47","4.47","1.00","Feb 28, 2028","4.54","1.50","-","4.47","1.50","4.47","USD","Feb 28, 2025","Feb 28, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","8,007,663.28","0.03","8,007,663.28","8,050,000.00","14913V2D9","US14913V2D99","-","98.64","United States","-","USD","4.25","4.82","1.00","May 15, 2031","4.50","4.24","-","4.82","4.24","4.82","USD","May 15, 2026","May 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,006,017.98","0.03","8,006,017.98","7,840,000.00","345397H48","US345397H485","-","99.94","United States","-","USD","3.55","5.75","1.00","Sep 05, 2030","5.73","3.55","-","5.75","3.55","5.75","USD","Sep 05, 2025","Sep 05, 2025"
"CHEVRON CORP","Energy","Fixed Income","8,000,913.82","0.03","8,000,913.82","8,705,000.00","166764BY5","US166764BY53","-","91.47","United States","-","USD","3.56","4.71","1.00","May 11, 2030","2.24","3.56","-","4.71","3.56","4.71","USD","May 11, 2020","May 11, 2020"
"SERVICENOW INC","Technology","Fixed Income","8,001,460.26","0.03","8,001,460.26","9,135,000.00","81762PAE2","US81762PAE25","-","87.04","United States","-","USD","3.89","4.92","1.00","Sep 01, 2030","1.40","3.88","-","4.92","3.88","4.92","USD","Aug 11, 2020","Aug 11, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,998,969.13","0.03","7,998,969.13","8,065,000.00","713448DY1","US713448DY13","BD31RD2","98.37","United States","-","USD","1.18","4.37","1.00","Oct 15, 2027","3.00","1.18","-","4.37","1.18","4.37","USD","Oct 10, 2017","Oct 10, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,987,967.08","0.03","7,987,967.08","7,932,000.00","92343VER1","US92343VER15","BGDQ891","99.25","United States","-","USD","2.02","4.69","1.00","Sep 21, 2028","4.33","2.01","-","4.69","2.01","4.69","USD","Jun 21, 2018","Oct 22, 2018"
"BANK OF MONTREAL","Banking","Fixed Income","7,987,716.82","0.03","7,987,716.82","8,100,000.00","06368BGS1","US06368BGS16","BF7MKY7","98.22","Canada","-","USD","1.34","5.67","1.00","Dec 15, 2032","3.80","1.31","-","5.13","1.33","5.13","USD","Dec 12, 2017","Dec 12, 2017"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,984,061.89","0.03","7,984,061.89","7,810,000.00","233331BN6","US233331BN66","-","100.63","United States","-","USD","3.25","5.01","1.00","Apr 01, 2030","5.20","3.27","-","5.01","3.21","5.01","USD","Feb 21, 2025","Feb 21, 2025"
"US BANCORP MTN","Banking","Fixed Income","7,983,172.20","0.03","7,983,172.20","7,890,000.00","91159HJV3","US91159HJV33","-","100.23","United States","-","USD","3.38","5.00","1.00","May 15, 2031","5.08","3.40","-","5.00","3.40","5.00","USD","May 15, 2025","May 15, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,976,954.80","0.03","7,976,954.80","8,000,000.00","031162DH0","US031162DH07","-","97.98","United States","-","USD","2.77","4.76","1.00","Aug 18, 2029","4.05","2.80","-","4.76","2.80","4.76","USD","Aug 18, 2022","Aug 18, 2022"
"VISA INC","Technology","Fixed Income","7,973,585.83","0.03","7,973,585.83","8,675,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.36","United States","-","USD","3.50","4.60","1.00","Apr 15, 2030","2.05","3.50","-","4.60","3.50","4.60","USD","Apr 02, 2020","Apr 02, 2020"
"ADOBE INC","Technology","Fixed Income","7,971,204.38","0.03","7,971,204.38","8,572,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.90","United States","-","USD","3.28","4.83","1.00","Feb 01, 2030","2.30","3.28","-","4.83","3.28","4.83","USD","Feb 03, 2020","Feb 03, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","7,961,492.15","0.03","7,961,492.15","7,940,000.00","873923AC0","US873923AC00","-","98.80","United States","-","USD","2.44","4.98","1.00","Mar 24, 2029","4.50","2.45","-","4.98","2.45","4.98","USD","Mar 24, 2026","Mar 24, 2026"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","7,956,823.73","0.03","7,956,823.73","7,804,000.00","74977RDR2","US74977RDR21","-","100.02","Netherlands","-","USD","1.02","5.21","1.00","Aug 22, 2028","4.66","1.02","-","4.63","1.03","4.63","USD","Aug 22, 2022","Aug 22, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,951,189.82","0.03","7,951,189.82","7,704,000.00","718172DH9","US718172DH98","-","100.95","United States","-","USD","3.89","4.89","1.00","Feb 13, 2031","5.13","3.94","-","4.88","3.81","4.88","USD","Feb 13, 2024","Feb 13, 2024"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","7,953,028.10","0.03","7,953,028.10","8,845,000.00","872882AK1","US872882AK19","-","89.36","Taiwan","-","USD","4.38","4.78","1.00","Apr 23, 2031","2.25","4.39","-","4.78","4.39","4.78","USD","Apr 23, 2021","Apr 23, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","7,953,087.23","0.03","7,953,087.23","8,795,000.00","05971KAG4","US05971KAG40","-","90.05","Spain","-","USD","4.03","5.33","1.00","Dec 03, 2030","2.75","4.00","-","5.33","4.00","5.33","USD","Dec 03, 2020","Dec 03, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","7,949,121.21","0.03","7,949,121.21","7,690,000.00","05964HBB0","US05964HBB06","-","101.40","Spain","-","USD","2.39","5.12","1.00","Mar 14, 2030","5.54","2.39","-","4.96","2.39","4.96","USD","Mar 14, 2024","Mar 14, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,938,635.04","0.03","7,938,635.04","7,800,000.00","30225VAK3","US30225VAK35","-","101.46","United States","-","USD","3.44","5.09","1.00","Jul 01, 2030","5.50","3.50","-","5.07","3.36","5.07","USD","Jun 16, 2023","Jun 16, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","7,939,086.19","0.03","7,939,086.19","7,720,000.00","494553AD2","US494553AD27","-","100.46","United States","-","USD","2.27","4.80","1.00","Feb 01, 2029","5.00","2.29","-","4.80","2.22","4.80","USD","Feb 01, 2024","Feb 01, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,923,653.72","0.03","7,923,653.72","7,855,000.00","25160PAQ0","US25160PAQ00","-","100.69","Germany","-","USD","1.40","4.82","1.00","Jan 10, 2029","5.37","1.39","-","4.82","1.39","4.82","USD","Jan 10, 2025","Jan 10, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,925,130.98","0.03","7,925,130.98","9,100,000.00","191216DE7","US191216DE73","-","86.60","United States","-","USD","4.39","4.61","1.00","Mar 15, 2031","1.38","4.38","-","4.61","4.38","4.61","USD","Sep 18, 2020","Sep 18, 2020"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","7,922,463.95","0.03","7,922,463.95","8,756,000.00","632525AU5","US632525AU59","-","89.50","Australia","-","USD","3.78","5.22","1.00","Aug 21, 2030","2.33","3.76","-","5.22","3.76","5.22","USD","Aug 21, 2020","Aug 21, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","7,915,257.46","0.03","7,915,257.46","7,740,000.00","06406RCB1","US06406RCB15","-","100.05","United States","-","USD","3.15","4.85","1.00","Feb 11, 2031","4.94","3.15","-","4.85","3.15","4.85","USD","Feb 11, 2025","Feb 11, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","7,914,133.22","0.03","7,914,133.22","8,000,000.00","80415RAA9","US80415RAA95","-","96.86","Saudi Arabia","-","USD","3.97","5.16","1.00","Feb 02, 2031","4.38","3.96","-","5.16","3.96","5.16","USD","Feb 02, 2026","Feb 02, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","7,900,135.08","0.03","7,900,135.08","7,705,000.00","68389XCH6","US68389XCH61","-","101.29","United States","-","USD","2.87","5.71","1.00","Nov 09, 2029","6.15","2.92","-","5.70","2.78","5.70","USD","Nov 09, 2022","Nov 09, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,892,778.02","0.03","7,892,778.02","7,812,000.00","29278GBD9","US29278GBD97","BPBQJG0","100.66","Italy","-","USD","2.65","4.88","1.00","Jun 26, 2029","5.13","2.68","-","4.87","2.61","4.87","USD","Jun 26, 2024","Jun 26, 2024"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","7,891,037.74","0.03","7,891,037.74","7,900,000.00","025816ET2","US025816ET20","-","98.92","United States","-","USD","2.56","4.77","1.00","May 03, 2030","4.44","2.56","-","4.77","2.56","4.77","USD","May 04, 2026","May 04, 2026"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","7,886,253.11","0.03","7,886,253.11","7,455,000.00","46266TAF5","US46266TAF57","-","102.82","United States","-","USD","2.22","5.05","1.00","Feb 01, 2029","6.25","2.25","-","5.01","2.18","5.01","USD","Feb 01, 2024","Feb 26, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,882,527.16","0.03","7,882,527.16","7,875,000.00","548661DU8","US548661DU82","BMH1W14","98.88","United States","-","USD","3.28","4.83","1.00","Apr 15, 2030","4.50","3.35","-","4.83","3.35","4.83","USD","Mar 26, 2020","Mar 26, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,884,242.71","0.03","7,884,242.71","7,995,000.00","00287YEE5","US00287YEE59","-","97.03","United States","-","USD","4.10","4.84","1.00","Mar 15, 2031","4.13","4.10","-","4.84","4.10","4.84","USD","Mar 04, 2026","Mar 04, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,881,094.81","0.03","7,881,094.81","8,695,000.00","91324PDX7","US91324PDX78","-","90.27","United States","-","USD","3.59","4.82","1.00","May 15, 2030","2.00","3.58","-","4.82","3.58","4.82","USD","May 18, 2020","May 18, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,861,746.04","0.03","7,861,746.04","7,675,000.00","532457CV8","US532457CV84","-","100.32","United States","-","USD","3.15","4.65","1.00","Feb 12, 2030","4.75","3.17","-","4.65","3.17","4.65","USD","Feb 12, 2025","Feb 12, 2025"
"ING GROEP NV","Banking","Fixed Income","7,864,015.73","0.03","7,864,015.73","7,782,000.00","456837AM5","US456837AM56","BFZYYN2","99.66","Netherlands","-","USD","2.04","4.71","1.00","Oct 02, 2028","4.55","2.04","-","4.71","2.04","4.71","USD","Oct 02, 2018","Oct 02, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,857,919.05","0.03","7,857,919.05","8,402,000.00","65535HAQ2","US65535HAQ20","-","93.47","Japan","-","USD","3.25","5.17","1.00","Jan 16, 2030","3.10","3.24","-","5.17","3.24","5.17","USD","Jan 16, 2020","Jan 16, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,846,142.82","0.03","7,846,142.82","7,924,000.00","606822BH6","US606822BH67","BJLRB98","97.61","Japan","-","USD","2.44","4.72","1.00","Mar 07, 2029","3.74","2.43","-","4.72","2.43","4.72","USD","Mar 07, 2019","Mar 07, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,846,482.30","0.03","7,846,482.30","7,540,000.00","345397C35","US345397C353","-","102.47","United States","-","USD","1.14","5.32","1.00","Nov 04, 2027","7.35","1.20","-","5.19","1.12","5.19","USD","Nov 04, 2022","Nov 04, 2022"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","7,841,886.87","0.03","7,841,886.87","7,536,000.00","65339KDE7","US65339KDE73","-","101.28","United States","-","USD","3.28","6.34","1.00","Aug 15, 2055","6.38","3.38","-","6.00","3.26","6.00","USD","Feb 06, 2025","Feb 06, 2025"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","7,838,302.45","0.03","7,838,302.45","7,435,000.00","07274EAK9","US07274EAK91","-","104.34","Germany","-","USD","3.67","5.24","1.00","Nov 21, 2030","6.38","3.73","-","5.20","3.60","5.20","USD","Nov 21, 2023","Nov 21, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","7,832,062.35","0.03","7,832,062.35","7,615,000.00","025816DV8","US025816DV84","-","100.38","United States","-","USD","0.96","4.63","1.00","Jul 26, 2028","5.04","0.95","-","4.63","0.95","4.63","USD","Jul 26, 2024","Jul 26, 2024"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","7,829,485.22","0.03","7,829,485.22","8,445,000.00","101137BA4","US101137BA41","-","92.34","United States","-","USD","3.58","4.85","1.00","Jun 01, 2030","2.65","3.58","-","4.85","3.58","4.85","USD","May 18, 2020","May 18, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,813,268.48","0.03","7,813,268.48","7,962,000.00","478160CK8","US478160CK81","BFN2R40","98.08","United States","-","USD","1.43","4.25","1.00","Jan 15, 2028","2.90","1.43","-","4.25","1.43","4.25","USD","Nov 10, 2017","Nov 10, 2017"
"NTT FINANCE CORP 144A","Communications","Fixed Income","7,813,277.79","0.03","7,813,277.79","8,200,000.00","62954WAD7","US62954WAD74","-","94.80","Japan","-","USD","1.64","4.82","1.00","Apr 03, 2028","1.59","1.63","-","4.82","1.63","4.82","USD","Mar 03, 2021","Mar 03, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,810,316.22","0.03","7,810,316.22","8,545,000.00","855244AZ2","US855244AZ28","BMBMD21","90.93","United States","-","USD","3.98","4.91","1.00","Nov 15, 2030","2.55","3.98","-","4.91","3.98","4.91","USD","May 07, 2020","May 07, 2020"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","7,807,316.37","0.03","7,807,316.37","8,000,000.00","78397PAG6","US78397PAG63","-","96.16","Saudi Arabia","-","USD","3.70","5.16","1.00","Sep 17, 2030","4.13","3.70","-","5.16","3.70","5.16","USD","Sep 17, 2025","Sep 17, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,796,037.76","0.03","7,796,037.76","7,801,000.00","161175BK9","US161175BK95","BFFFBV2","98.45","United States","-","USD","1.52","5.19","1.00","Mar 15, 2028","4.20","1.55","-","5.19","1.55","5.19","USD","Sep 18, 2017","Nov 27, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","7,796,526.25","0.03","7,796,526.25","7,861,000.00","822905AS4","US822905AS43","-","98.44","United States","-","USD","2.11","4.59","1.00","Nov 13, 2028","3.88","2.16","-","4.59","2.16","4.59","USD","May 13, 2026","Jul 08, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,791,067.61","0.03","7,791,067.61","7,645,000.00","345397G49","US345397G495","-","100.69","United States","-","USD","2.91","5.64","1.00","Nov 07, 2029","5.88","2.92","-","5.64","2.86","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","7,791,838.72","0.03","7,791,838.72","7,730,000.00","12704PAB4","US12704PAB40","-","100.61","Ireland","-","USD","3.12","4.93","1.00","Jan 09, 2030","5.13","3.14","-","4.93","3.07","4.93","USD","Jan 09, 2025","Jan 09, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,788,544.34","0.03","7,788,544.34","7,520,000.00","89236TLE3","US89236TLE37","-","102.62","United States","-","USD","3.80","4.87","1.00","Nov 20, 2030","5.55","3.79","-","4.87","3.79","4.87","USD","Nov 20, 2023","Nov 20, 2023"
"EXELON CORPORATION","Electric","Fixed Income","7,788,679.26","0.03","7,788,679.26","7,945,000.00","30161NAX9","US30161NAX93","BM5M651","96.94","United States","-","USD","3.33","4.96","1.00","Apr 15, 2030","4.05","3.37","-","4.96","3.37","4.96","USD","Apr 01, 2020","Apr 01, 2020"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","7,784,489.00","0.03","7,784,489.00","7,485,000.00","45262BAG8","US45262BAG86","-","101.39","United Kingdom","-","USD","3.08","5.06","1.00","Feb 01, 2030","5.50","3.09","-","5.06","3.03","5.06","USD","Jul 01, 2024","Jul 01, 2024"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","7,776,568.30","0.03","7,776,568.30","7,920,000.00","25601B2E4","US25601B2E49","-","97.24","Norway","-","USD","3.81","4.86","1.00","Nov 04, 2031","4.38","3.81","-","4.86","3.81","4.86","USD","Nov 04, 2025","Nov 04, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","7,771,581.04","0.03","7,771,581.04","8,365,000.00","191241AH1","US191241AH15","BKVGJ43","92.91","Mexico","-","USD","3.27","4.98","1.00","Jan 22, 2030","2.75","3.27","-","4.98","3.27","4.98","USD","Jan 22, 2020","Jan 22, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,768,702.83","0.03","7,768,702.83","7,510,000.00","718172CW7","US718172CW74","-","102.43","United States","-","USD","2.91","4.82","1.00","Nov 17, 2029","5.63","2.98","-","4.79","2.84","4.79","USD","Nov 17, 2022","Nov 17, 2022"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","7,769,567.77","0.03","7,769,567.77","7,710,000.00","025816EN5","US025816EN59","-","98.97","United States","-","USD","1.47","4.54","1.00","Feb 09, 2029","4.01","1.45","-","4.54","1.45","4.54","USD","Feb 10, 2026","Feb 10, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,764,414.03","0.03","7,764,414.03","7,720,000.00","60687YAR0","US60687YAR09","BFN8NN9","99.05","Japan","-","USD","1.53","4.63","1.00","Mar 05, 2028","4.02","1.53","-","4.63","1.53","4.63","USD","Mar 05, 2018","Mar 05, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,765,086.87","0.03","7,765,086.87","7,673,000.00","37045XFB7","US37045XFB73","-","100.98","United States","-","USD","3.10","5.04","1.00","Jan 07, 2030","5.35","3.12","-","5.04","3.12","5.04","USD","Jan 07, 2025","Jan 07, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,759,137.02","0.03","7,759,137.02","7,685,000.00","571748CA8","US571748CA86","-","99.32","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.65","3.26","-","4.85","3.26","4.85","USD","Nov 08, 2024","Nov 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,759,934.11","0.03","7,759,934.11","8,845,000.00","110122DQ8","US110122DQ80","-","87.45","United States","-","USD","4.08","4.70","1.00","Nov 13, 2030","1.45","4.07","-","4.70","4.07","4.70","USD","Nov 13, 2020","Nov 13, 2020"
"HUMANA INC","Insurance","Fixed Income","7,747,813.91","0.03","7,747,813.91","7,600,000.00","444859CA8","US444859CA81","-","100.50","United States","-","USD","4.03","5.25","1.00","Apr 15, 2031","5.38","4.08","-","5.25","3.95","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,739,910.06","0.03","7,739,910.06","7,845,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.32","United States","-","USD","1.33","4.59","1.00","Dec 15, 2027","3.34","1.34","-","4.59","1.34","4.59","USD","Dec 11, 2017","Jan 31, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,735,812.70","0.03","7,735,812.70","7,499,000.00","80281LAV7","US80281LAV71","-","101.62","United Kingdom","-","USD","3.26","5.20","1.00","Apr 15, 2031","5.69","3.28","-","5.20","3.28","5.20","USD","Jan 15, 2025","Jan 15, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,735,002.03","0.03","7,735,002.03","7,805,000.00","00440KAB9","US00440KAB98","-","97.89","United States","-","USD","2.91","4.77","1.00","Oct 04, 2029","4.05","2.93","-","4.77","2.93","4.77","USD","Oct 04, 2024","Oct 04, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","7,731,189.11","0.03","7,731,189.11","7,621,000.00","960386AM2","US960386AM29","BGKCBF9","99.79","United States","-","USD","1.90","4.80","1.00","Sep 15, 2028","4.70","1.99","-","4.80","1.99","4.80","USD","Sep 14, 2018","Sep 14, 2018"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,720,480.63","0.03","7,720,480.63","7,520,000.00","05523RAJ6","US05523RAJ68","-","101.01","United Kingdom","-","USD","2.40","4.71","1.00","Mar 26, 2029","5.13","2.44","-","4.70","2.37","4.70","USD","Mar 26, 2024","Mar 26, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,716,231.92","0.03","7,716,231.92","7,476,000.00","78016FZU1","US78016FZU10","-","101.86","Canada","-","USD","1.21","4.47","1.00","Nov 01, 2027","6.00","1.21","-","4.47","1.21","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","7,713,417.21","0.03","7,713,417.21","7,635,000.00","89788JAJ8","US89788JAJ88","-","99.01","United States","-","USD","1.44","4.63","1.00","Jan 27, 2029","4.14","1.42","-","4.63","1.42","4.63","USD","Jan 27, 2026","Jan 27, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","7,698,457.74","0.03","7,698,457.74","7,614,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.43","United States","-","USD","1.44","4.67","1.00","Mar 01, 2028","4.30","1.51","-","4.67","1.51","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,695,103.19","0.03","7,695,103.19","7,700,000.00","05946KAX9","US05946KAX90","-","98.92","Spain","-","USD","4.19","5.22","1.00","May 08, 2031","4.97","4.17","-","5.22","4.17","5.22","USD","May 08, 2026","May 08, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","7,677,211.88","0.03","7,677,211.88","7,840,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.78","United States","-","USD","3.73","5.10","1.00","Oct 15, 2030","4.25","3.77","-","5.10","3.77","5.10","USD","Oct 05, 2018","Oct 05, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7,670,242.75","0.03","7,670,242.75","8,150,000.00","89153VAT6","US89153VAT61","BKBZGD8","94.02","France","-","USD","3.23","4.72","1.00","Jan 10, 2030","2.83","3.24","-","4.72","3.24","4.72","USD","Jul 10, 2019","Jul 10, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","7,666,201.06","0.03","7,666,201.06","7,646,000.00","370334CG7","US370334CG79","BGB6G88","99.16","United States","-","USD","1.57","4.71","1.00","Apr 17, 2028","4.20","1.64","-","4.71","1.64","4.71","USD","Apr 17, 2018","Apr 17, 2018"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7,661,229.83","0.03","7,661,229.83","8,400,000.00","92556VAD8","US92556VAD82","-","90.98","United States","-","USD","3.64","5.28","1.00","Jun 22, 2030","2.70","3.63","-","5.28","3.63","5.28","USD","Jun 22, 2021","Oct 28, 2021"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","7,661,527.84","0.03","7,661,527.84","7,560,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","100.03","Kazakhstan","-","USD","3.34","5.36","1.00","Apr 24, 2030","5.38","3.32","-","5.36","3.32","5.36","USD","Apr 24, 2018","Apr 24, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,632,809.06","0.03","7,632,809.06","7,530,000.00","37045XFJ0","US37045XFJ00","-","101.26","United States","-","USD","3.52","5.10","1.00","Jul 15, 2030","5.45","3.54","-","5.09","3.47","5.09","USD","May 30, 2025","May 30, 2025"
"BNP PARIBAS SA 144A","Banking","Fixed Income","7,632,074.40","0.03","7,632,074.40","8,395,000.00","09659W2P8","US09659W2P81","BLR4TL5","90.17","France","-","USD","4.27","5.23","1.00","Apr 19, 2032","2.87","4.30","-","5.23","4.30","5.23","USD","Apr 19, 2021","Apr 19, 2021"
"BARCLAYS PLC","Banking","Fixed Income","7,624,352.71","0.03","7,624,352.71","7,235,000.00","06738ECK9","US06738ECK91","-","103.06","United Kingdom","-","USD","1.95","5.24","1.00","Sep 13, 2029","6.49","1.94","-","4.96","1.94","4.96","USD","Sep 13, 2023","Sep 13, 2023"
"APPLE INC","Technology","Fixed Income","7,625,010.46","0.03","7,625,010.46","7,618,000.00","037833ET3","US037833ET32","-","99.29","United States","-","USD","1.68","4.41","1.00","May 10, 2028","4.00","1.70","-","4.41","1.70","4.41","USD","May 10, 2023","May 10, 2023"
"CHEVRON USA INC","Energy","Fixed Income","7,616,621.91","0.03","7,616,621.91","7,480,000.00","166756BB1","US166756BB19","-","100.01","United States","-","USD","1.48","4.46","1.00","Feb 26, 2028","4.47","1.50","-","4.46","1.50","4.46","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,609,309.87","0.03","7,609,309.87","7,580,000.00","06418GAY3","US06418GAY35","-","98.38","Canada","-","USD","2.33","4.81","1.00","Feb 02, 2030","4.25","2.32","-","4.81","2.32","4.81","USD","Feb 02, 2026","Feb 02, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,594,405.07","0.03","7,594,405.07","8,260,000.00","034863AX8","US034863AX89","-","90.98","South Africa","-","USD","3.80","5.07","1.00","Sep 10, 2030","2.63","3.80","-","5.07","3.80","5.07","USD","Sep 10, 2020","Sep 10, 2020"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,592,290.74","0.03","7,592,290.74","7,590,000.00","82622RAC0","US82622RAC07","-","99.34","Germany","-","USD","3.44","4.79","1.00","May 28, 2030","4.60","3.46","-","4.79","3.46","4.79","USD","May 28, 2025","May 28, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,592,677.03","0.03","7,592,677.03","8,333,000.00","548661EA1","US548661EA10","-","90.31","United States","-","USD","4.28","4.97","1.00","Apr 01, 2031","2.63","4.28","-","4.97","4.28","4.97","USD","Mar 31, 2021","Mar 31, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,580,130.20","0.03","7,580,130.20","7,462,000.00","89115A2U5","US89115A2U52","-","101.51","Canada","-","USD","1.87","4.72","1.00","Jul 17, 2028","5.52","1.86","-","4.72","1.86","4.72","USD","Jul 17, 2023","Jul 17, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","7,575,119.89","0.03","7,575,119.89","7,495,000.00","13607QFD9","US13607QFD97","-","99.49","Canada","-","USD","1.07","4.61","1.00","Sep 08, 2028","4.24","1.07","-","4.61","1.07","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,563,908.89","0.03","7,563,908.89","7,631,000.00","91324PDK5","US91324PDK57","BFWST65","98.73","United States","-","USD","1.80","4.56","1.00","Jun 15, 2028","3.85","1.80","-","4.56","1.80","4.56","USD","Jun 19, 2018","Jun 19, 2018"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","7,551,140.37","0.03","7,551,140.37","8,145,000.00","58533EAC7","US58533EAC75","-","92.00","China","-","USD","3.85","5.16","1.00","Oct 28, 2030","3.05","3.89","-","5.16","3.89","5.16","USD","Oct 28, 2020","Oct 28, 2020"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","7,547,757.47","0.03","7,547,757.47","7,378,000.00","55279HAW0","US55279HAW07","-","100.02","United States","-","USD","1.39","4.69","1.00","Jan 27, 2028","4.70","1.41","-","4.69","1.41","4.69","USD","Jan 27, 2023","Jan 27, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,542,084.86","0.03","7,542,084.86","7,410,000.00","00287YDY2","US00287YDY23","-","100.14","United States","-","USD","1.51","4.56","1.00","Mar 15, 2028","4.65","1.54","-","4.55","1.47","4.55","USD","Feb 26, 2025","Feb 26, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","7,529,420.26","0.03","7,529,420.26","7,601,000.00","931142EE9","US931142EE96","BFYK679","98.79","United States","-","USD","1.78","4.36","1.00","Jun 26, 2028","3.70","1.83","-","4.36","1.83","4.36","USD","Jun 27, 2018","Jun 27, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,531,128.09","0.03","7,531,128.09","8,085,000.00","031162CU2","US031162CU27","BKMGBM4","92.12","United States","-","USD","3.33","4.87","1.00","Feb 21, 2030","2.45","3.32","-","4.87","3.32","4.87","USD","Feb 21, 2020","Feb 21, 2020"
"US BANCORP MTN","Banking","Fixed Income","7,527,983.62","0.03","7,527,983.62","7,355,000.00","91159HJT8","US91159HJT86","-","100.11","United States","-","USD","3.14","4.95","1.00","Feb 12, 2031","5.05","3.15","-","4.95","3.15","4.95","USD","Feb 12, 2025","Feb 12, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","7,521,367.95","0.03","7,521,367.95","7,455,000.00","63906YAV0","US63906YAV02","-","99.40","United Kingdom","-","USD","2.46","4.89","1.00","Mar 27, 2029","4.65","2.45","-","4.89","2.45","4.89","USD","Mar 27, 2026","Mar 27, 2026"
"CHEVRON USA INC","Energy","Fixed Income","7,519,931.95","0.03","7,519,931.95","7,530,000.00","166756BJ4","US166756BJ45","-","98.71","United States","-","USD","3.76","4.64","1.00","Oct 15, 2030","4.30","3.78","-","4.64","3.78","4.64","USD","Aug 13, 2025","Aug 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,513,384.03","0.03","7,513,384.03","8,355,000.00","459200KJ9","US459200KJ94","-","89.56","United States","-","USD","3.59","4.99","1.00","May 15, 2030","1.95","3.58","-","4.99","3.58","4.99","USD","May 07, 2020","May 07, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,513,075.83","0.03","7,513,075.83","8,360,000.00","82620KBE2","US82620KBE29","-","89.09","Germany","-","USD","4.29","4.80","1.00","Mar 11, 2031","2.15","4.28","-","4.80","4.28","4.80","USD","Mar 11, 2021","Mar 11, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7,509,235.60","0.03","7,509,235.60","7,512,000.00","89352HAW9","US89352HAW97","BF16175","99.17","Canada","-","USD","1.64","4.73","1.00","May 15, 2028","4.25","1.71","-","4.73","1.71","4.73","USD","May 07, 2018","May 07, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","7,506,646.06","0.03","7,506,646.06","7,575,000.00","931142FT5","US931142FT56","-","98.15","United States","-","USD","4.22","4.58","1.00","Apr 30, 2031","4.15","4.24","-","4.58","4.24","4.58","USD","Apr 30, 2026","Apr 30, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,501,254.41","0.03","7,501,254.41","8,195,000.00","05526DBS3","US05526DBS36","-","90.65","United Kingdom","-","USD","4.25","4.99","1.00","Mar 25, 2031","2.73","4.26","-","4.99","4.26","4.99","USD","Sep 25, 2020","Sep 25, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","7,499,482.54","0.03","7,499,482.54","7,225,000.00","05401AAU5","US05401AAU51","-","101.55","Ireland","-","USD","2.31","5.11","1.00","Mar 01, 2029","5.75","2.35","-","5.09","2.28","5.09","USD","Jan 25, 2024","Jan 25, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,489,981.22","0.03","7,489,981.22","8,265,000.00","969457BY5","US969457BY52","-","89.71","United States","-","USD","4.24","5.12","1.00","Mar 15, 2031","2.60","4.24","-","5.12","4.24","5.12","USD","Mar 02, 2021","Mar 02, 2021"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","7,476,417.01","0.03","7,476,417.01","7,440,000.00","61778EUR0","US61778EUR07","-","99.48","United States","-","USD","2.57","4.88","1.00","May 10, 2030","4.79","2.56","-","4.88","2.57","4.88","USD","May 06, 2026","May 06, 2026"
"WALT DISNEY CO","Communications","Fixed Income","7,469,827.88","0.03","7,469,827.88","7,590,000.00","254687FQ4","US254687FQ40","-","97.15","United States","-","USD","3.34","4.65","1.00","Mar 22, 2030","3.80","3.33","-","4.65","3.33","4.65","USD","Mar 23, 2020","Mar 23, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","7,468,268.56","0.03","7,468,268.56","7,220,000.00","83444MAQ4","US83444MAQ42","-","101.49","United States","-","USD","3.94","5.08","1.00","Mar 13, 2031","5.45","3.99","-","5.07","3.86","5.07","USD","Sep 13, 2024","Dec 31, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,461,289.94","0.03","7,461,289.94","7,555,000.00","60687YDL0","US60687YDL02","-","98.58","Japan","-","USD","3.54","5.10","1.00","Jul 08, 2031","4.71","3.56","-","5.10","3.56","5.10","USD","Jul 08, 2025","Jul 08, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,459,191.53","0.03","7,459,191.53","7,700,000.00","478160CP7","US478160CP78","-","96.50","United States","-","USD","1.08","4.21","1.00","Sep 01, 2027","0.95","1.08","-","4.21","1.08","4.21","USD","Aug 25, 2020","Aug 25, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","7,459,597.02","0.03","7,459,597.02","7,853,000.00","67066GAM6","US67066GAM69","-","94.83","United States","-","USD","1.84","4.42","1.00","Jun 15, 2028","1.55","1.83","-","4.42","1.83","4.42","USD","Jun 16, 2021","Jun 16, 2021"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","7,454,911.05","0.03","7,454,911.05","7,955,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.64","Brazil","-","USD","4.03","5.37","1.00","Jan 15, 2031","3.75","4.04","-","5.37","4.04","5.37","USD","Sep 14, 2020","Sep 14, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,451,946.94","0.03","7,451,946.94","7,674,000.00","29379VBV4","US29379VBV45","BHWTW63","95.61","United States","-","USD","2.77","4.70","1.00","Jul 31, 2029","3.13","2.79","-","4.70","2.79","4.70","USD","Jul 08, 2019","Jul 08, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,449,731.69","0.03","7,449,731.69","7,420,000.00","58933YCE3","US58933YCE32","-","99.68","United States","-","USD","1.73","4.48","1.00","May 22, 2028","4.30","1.73","-","4.48","1.73","4.48","USD","May 22, 2026","May 22, 2026"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","7,448,100.15","0.03","7,448,100.15","7,535,000.00","92857WCC2","US92857WCC29","-","98.39","United Kingdom","-","USD","4.29","5.17","1.00","Jun 18, 2031","4.80","4.29","-","5.17","4.29","5.17","USD","Jun 18, 2026","Jun 18, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","7,438,402.64","0.03","7,438,402.64","7,484,000.00","641062AF1","US641062AF17","BFY34J6","98.20","Switzerland","-","USD","2.00","4.50","1.00","Sep 24, 2028","3.63","2.04","-","4.50","2.04","4.50","USD","Sep 24, 2018","Sep 24, 2018"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7,433,180.30","0.03","7,433,180.30","7,521,000.00","438127AE2","US438127AE20","-","98.65","Japan","-","USD","3.55","5.07","1.00","Jul 08, 2030","4.69","3.56","-","5.07","3.56","5.07","USD","Jul 02, 2025","Jul 02, 2025"
"INTEL CORPORATION","Technology","Fixed Income","7,430,913.80","0.03","7,430,913.80","7,500,000.00","458140CQ1","US458140CQ17","-","98.02","United States","-","USD","4.24","5.11","1.00","Jun 01, 2031","4.65","4.25","-","5.11","4.25","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"PNC BANK NA","Banking","Fixed Income","7,427,486.13","0.03","7,427,486.13","7,385,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.60","United States","-","USD","1.87","4.79","1.00","Jul 26, 2028","4.05","1.87","-","4.79","1.87","4.79","USD","Jul 26, 2018","Jul 26, 2018"
"BPCE SA MTN 144A","Banking","Fixed Income","7,425,387.73","0.03","7,425,387.73","7,450,000.00","05571ABH7","US05571ABH77","-","98.95","France","-","USD","4.18","5.32","1.00","Jun 02, 2032","5.18","4.21","-","5.32","4.21","5.32","USD","Jun 02, 2026","Jun 02, 2026"
"AES CORPORATION (THE)","Electric","Fixed Income","7,423,413.14","0.03","7,423,413.14","7,310,000.00","00130HCH6","US00130HCH66","-","100.78","United States","-","USD","1.70","5.00","1.00","Jun 01, 2028","5.45","1.74","-","4.98","1.66","4.98","USD","May 17, 2023","May 17, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","7,418,154.21","0.03","7,418,154.21","7,425,000.00","13607QFE7","US13607QFE70","-","98.20","Canada","-","USD","3.64","4.99","1.00","Sep 08, 2031","4.58","3.65","-","4.99","3.65","4.99","USD","Sep 08, 2025","Sep 08, 2025"
"CHEVRON USA INC","Energy","Fixed Income","7,416,041.85","0.03","7,416,041.85","7,320,000.00","166756BD7","US166756BD74","-","100.05","United States","-","USD","3.32","4.67","1.00","Apr 15, 2030","4.69","3.35","-","4.67","3.35","4.67","USD","Feb 26, 2025","Feb 26, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,416,431.16","0.03","7,416,431.16","7,435,000.00","89115KAE0","US89115KAE01","-","98.62","Canada","-","USD","2.08","4.77","1.00","Oct 13, 2028","4.11","2.08","-","4.77","2.08","4.77","USD","Oct 14, 2025","Oct 14, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,416,585.48","0.03","7,416,585.48","7,505,000.00","29278GBG2","US29278GBG29","-","97.46","Italy","-","USD","3.72","5.05","1.00","Sep 30, 2030","4.38","3.72","-","5.05","3.72","5.05","USD","Sep 30, 2025","Sep 30, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,412,413.56","0.03","7,412,413.56","7,419,000.00","251526BN8","US251526BN89","BD2BV42","99.22","Germany","-","USD","1.28","6.59","1.00","Dec 01, 2032","4.88","1.24","-","5.47","1.29","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","7,402,345.33","0.03","7,402,345.33","7,163,000.00","758750AM5","US758750AM58","BNZHRY9","101.71","United States","-","USD","1.57","5.00","1.00","Apr 15, 2028","6.05","1.61","-","4.95","1.53","4.95","USD","Apr 15, 2024","May 01, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","7,397,145.35","0.03","7,397,145.35","7,440,000.00","639057AX6","US639057AX65","-","98.95","United Kingdom","-","USD","4.26","5.11","1.00","Jun 18, 2032","4.98","4.28","-","5.11","4.28","5.11","USD","Jun 18, 2026","Jun 18, 2026"
"AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","7,390,421.27","0.03","7,390,421.27","7,330,000.00","02557TAE9","US02557TAE91","-","98.78","United States","-","USD","3.78","6.41","1.00","Mar 15, 2056","5.80","3.87","-","6.12","3.93","6.12","USD","Sep 25, 2025","Sep 25, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","7,372,574.35","0.03","7,372,574.35","7,845,000.00","822905AB1","US822905AB18","-","93.17","United States","-","USD","3.42","4.78","1.00","Apr 06, 2030","2.75","3.43","-","4.78","3.43","4.78","USD","Oct 06, 2024","Oct 08, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,372,809.81","0.03","7,372,809.81","7,180,000.00","56585ABK7","US56585ABK79","-","100.67","United States","-","USD","3.17","4.94","1.00","Mar 01, 2030","5.15","3.20","-","4.94","3.20","4.94","USD","Feb 10, 2025","Feb 10, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","7,367,813.81","0.03","7,367,813.81","7,000,000.00","05571AAR6","US05571AAR68","-","103.52","France","-","USD","2.02","5.29","1.00","Oct 19, 2029","6.71","2.03","-","5.03","2.04","5.03","USD","Oct 19, 2023","Oct 19, 2023"
"BROADCOM INC","Technology","Fixed Income","7,364,789.27","0.03","7,364,789.27","7,490,000.00","11135FCW9","US11135FCW95","-","97.20","United States","-","USD","3.77","4.94","1.00","Oct 15, 2030","4.20","3.78","-","4.94","3.78","4.94","USD","Sep 29, 2025","Sep 29, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,355,995.20","0.03","7,355,995.20","7,177,000.00","04636NAL7","US04636NAL73","-","100.53","United Kingdom","-","USD","2.34","4.63","1.00","Feb 26, 2029","4.85","2.37","-","4.63","2.37","4.63","USD","Feb 26, 2024","Feb 26, 2024"
"EQUINIX INC","Technology","Fixed Income","7,339,078.37","0.03","7,339,078.37","7,705,000.00","29444UBE5","US29444UBE55","BKC9V23","94.68","United States","-","USD","3.07","4.95","1.00","Nov 18, 2029","3.20","3.08","-","4.95","3.08","4.95","USD","Nov 18, 2019","Nov 18, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,339,824.18","0.03","7,339,824.18","7,335,000.00","14040HDP7","US14040HDP73","-","97.84","United States","-","USD","3.90","5.20","1.00","Jan 30, 2032","4.72","3.92","-","5.20","3.92","5.20","USD","Feb 02, 2026","Feb 02, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,335,209.01","0.03","7,335,209.01","7,650,000.00","05523RAD9","US05523RAD98","-","94.97","United Kingdom","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.40","3.41","-","4.89","3.41","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","7,330,298.65","0.03","7,330,298.65","7,310,000.00","26139PAB9","US26139PAB94","-","98.72","United Arab Emirates","-","USD","2.02","5.48","1.00","Sep 26, 2028","4.85","2.01","-","5.48","2.01","5.48","USD","Sep 26, 2018","Sep 26, 2018"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","7,321,256.57","0.03","7,321,256.57","7,285,000.00","60688XBN9","US60688XBN93","-","99.33","Japan","-","USD","2.52","4.66","1.00","Apr 16, 2029","4.39","2.52","-","4.66","2.52","4.66","USD","Apr 16, 2026","Apr 16, 2026"
"APPLE INC","Technology","Fixed Income","7,319,357.39","0.03","7,319,357.39","8,230,000.00","037833ED8","US037833ED89","-","88.18","United States","-","USD","4.26","4.56","1.00","Feb 08, 2031","1.65","4.25","-","4.56","4.25","4.56","USD","Feb 08, 2021","Feb 08, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,320,661.56","0.03","7,320,661.56","6,995,000.00","80282KBF2","US80282KBF21","-","102.25","United States","-","USD","1.48","5.40","1.00","Mar 09, 2029","6.50","1.49","-","5.04","1.50","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","7,309,862.54","0.03","7,309,862.54","7,032,000.00","23636ABH3","US23636ABH32","-","101.72","Denmark","-","USD","2.35","5.13","1.00","Mar 01, 2030","5.71","2.35","-","4.99","2.35","4.99","USD","Mar 01, 2024","Mar 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,296,542.83","0.03","7,296,542.83","7,150,000.00","60687YCZ0","US60687YCZ07","-","101.79","Japan","-","USD","1.83","5.11","1.00","Jul 06, 2029","5.78","1.82","-","4.81","1.83","4.81","USD","Jul 06, 2023","Jul 06, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,293,755.85","0.03","7,293,755.85","7,130,000.00","65339KCM0","US65339KCM09","-","100.34","United States","-","USD","1.46","4.68","1.00","Feb 28, 2028","4.90","1.49","-","4.68","1.49","4.68","USD","Feb 09, 2023","Feb 09, 2023"
"ENEL CHILE SA","Electric","Fixed Income","7,293,997.83","0.03","7,293,997.83","7,250,000.00","29278DAA3","US29278DAA37","BF5C4C5","100.07","Chile","-","USD","1.68","4.84","1.00","Jun 12, 2028","4.88","1.78","-","4.84","1.78","4.84","USD","Jun 12, 2018","Jun 12, 2018"
"ENTERGY CORPORATION","Electric","Fixed Income","7,287,593.25","0.03","7,287,593.25","7,000,000.00","29364GAQ6","US29364GAQ64","-","103.10","United States","-","USD","2.76","6.84","1.00","Dec 01, 2054","7.13","2.84","-","6.02","2.74","6.02","USD","May 23, 2024","May 23, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","7,284,501.31","0.03","7,284,501.31","7,417,000.00","90353TAN0","US90353TAN00","-","98.13","United States","-","USD","3.18","4.89","1.00","Jan 15, 2030","4.30","3.19","-","4.89","3.19","4.89","USD","Sep 09, 2024","Sep 09, 2024"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","7,280,368.61","0.03","7,280,368.61","7,210,000.00","693475CG8","US693475CG81","-","98.98","United States","-","USD","1.43","4.59","1.00","Jan 26, 2029","4.08","1.42","-","4.59","1.42","4.59","USD","Jan 26, 2026","Jan 26, 2026"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","7,277,656.50","0.03","7,277,656.50","7,095,000.00","89115A3E0","US89115A3E02","-","100.25","Canada","-","USD","1.43","4.69","1.00","Jan 31, 2028","4.86","1.42","-","4.69","1.42","4.69","USD","Jan 31, 2025","Jan 31, 2025"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","7,275,107.03","0.03","7,275,107.03","7,450,000.00","78478GAA1","US78478GAA13","-","96.91","Saudi Arabia","-","USD","2.61","5.08","1.00","May 13, 2029","3.89","2.60","-","5.08","2.60","5.08","USD","May 13, 2019","May 13, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,270,909.81","0.03","7,270,909.81","7,260,000.00","345397J20","US345397J200","-","98.69","United States","-","USD","2.45","5.50","1.00","Apr 06, 2029","4.97","2.46","-","5.50","2.46","5.50","USD","Jan 08, 2026","Jan 08, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,267,317.02","0.03","7,267,317.02","7,547,000.00","82620KBD4","US82620KBD46","-","95.68","Germany","-","USD","1.58","4.47","1.00","Mar 11, 2028","1.70","1.57","-","4.47","1.57","4.47","USD","Mar 11, 2021","Mar 11, 2021"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,263,894.09","0.03","7,263,894.09","7,070,000.00","771196CF7","US771196CF76","-","101.72","Switzerland","-","USD","2.09","4.54","1.00","Nov 13, 2028","5.34","2.13","-","4.52","2.06","4.52","USD","Nov 13, 2023","Nov 13, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","7,252,989.31","0.03","7,252,989.31","7,628,000.00","30231GBE1","US30231GBE17","BJP2G49","94.03","United States","-","USD","2.86","4.55","1.00","Aug 16, 2029","2.44","2.87","-","4.55","2.87","4.55","USD","Aug 16, 2019","Aug 16, 2019"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,248,419.17","0.03","7,248,419.17","7,187,000.00","233331BJ5","US233331BJ54","-","100.16","United States","-","USD","1.72","4.78","1.00","Jun 01, 2028","4.88","1.75","-","4.78","1.67","4.78","USD","May 12, 2023","May 12, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,236,799.20","0.03","7,236,799.20","7,615,000.00","37045XCY0","US37045XCY04","-","94.72","United States","-","USD","3.56","5.10","1.00","Jun 21, 2030","3.60","3.58","-","5.10","3.58","5.10","USD","Jun 22, 2020","Jun 22, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","7,231,920.66","0.03","7,231,920.66","6,895,000.00","709599BW3","US709599BW38","-","102.01","United States","-","USD","1.80","4.99","1.00","Aug 01, 2028","6.05","1.84","-","4.95","1.77","4.95","USD","Aug 01, 2023","Aug 01, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","7,233,392.47","0.03","7,233,392.47","7,269,000.00","780097BL4","US780097BL47","BK94J94","98.60","United Kingdom","-","USD","2.53","5.41","1.00","May 08, 2030","4.45","2.56","-","4.99","2.57","4.99","USD","May 08, 2019","May 08, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","7,233,430.28","0.03","7,233,430.28","7,185,000.00","06368MXU3","US06368MXU34","-","99.32","Canada","-","USD","1.12","4.56","1.00","Sep 22, 2028","4.06","1.11","-","4.56","1.11","4.56","USD","Sep 22, 2025","Sep 22, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,230,247.62","0.03","7,230,247.62","7,040,000.00","233331BK2","US233331BK28","-","100.70","United States","-","USD","2.34","4.81","1.00","Mar 01, 2029","5.10","2.37","-","4.80","2.30","4.80","USD","Feb 15, 2024","Feb 15, 2024"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","7,225,571.31","0.03","7,225,571.31","7,159,000.00","85325C2D3","US85325C2D33","-","100.91","United Kingdom","-","USD","1.43","5.00","1.00","Jan 21, 2029","5.54","1.42","-","4.90","1.42","4.90","USD","Jan 21, 2025","Jan 21, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","7,219,871.88","0.03","7,219,871.88","7,230,000.00","064064AD0","US064064AD04","-","99.30","New Zealand","-","USD","4.30","4.92","1.00","Jun 10, 2031","4.76","4.28","-","4.92","4.28","4.92","USD","Jun 10, 2026","Jun 10, 2026"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","7,208,552.75","0.03","7,208,552.75","6,780,000.00","758750AN3","US758750AN32","BNZHS13","103.57","United States","-","USD","3.02","5.19","1.00","Feb 15, 2030","6.30","3.09","-","5.14","2.96","5.14","USD","Feb 15, 2024","May 01, 2024"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","7,209,643.74","0.03","7,209,643.74","7,100,000.00","85325C2H4","US85325C2H47","-","100.54","United Kingdom","-","USD","3.36","5.15","1.00","May 13, 2031","5.24","3.38","-","5.08","3.38","5.08","USD","May 13, 2025","May 13, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,210,113.80","0.03","7,210,113.80","7,050,000.00","83368RBR2","US83368RBR21","-","102.06","France","-","USD","1.38","5.62","1.00","Jan 10, 2029","6.45","1.38","-","4.97","1.39","4.97","USD","Jan 10, 2023","Jan 10, 2023"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","7,207,255.23","0.03","7,207,255.23","7,105,000.00","22534PAC7","US22534PAC77","-","101.29","France","-","USD","1.86","4.61","1.00","Jul 12, 2028","5.30","1.85","-","4.61","1.85","4.61","USD","Jan 12, 2023","Jan 12, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,201,134.08","0.03","7,201,134.08","7,140,000.00","89115A2M3","US89115A2M37","-","100.68","Canada","-","USD","1.40","4.67","1.00","Jan 10, 2028","5.16","1.40","-","4.67","1.40","4.67","USD","Jan 10, 2023","Jan 10, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7,195,291.88","0.03","7,195,291.88","6,843,000.00","446150BC7","US446150BC73","BPJP4P3","102.54","United States","-","USD","1.88","5.14","1.00","Aug 21, 2029","6.21","1.88","-","4.90","1.89","4.90","USD","Aug 21, 2023","Aug 21, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,186,337.37","0.03","7,186,337.37","6,965,000.00","606822CS1","US606822CS14","-","100.92","Japan","-","USD","1.46","5.06","1.00","Feb 22, 2029","5.42","1.47","-","4.81","1.47","4.81","USD","Feb 22, 2023","Feb 22, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,178,993.91","0.03","7,178,993.91","6,860,000.00","404119BW8","US404119BW86","BFMY0T3","101.86","United States","-","USD","1.98","5.08","1.00","Feb 01, 2029","5.88","2.26","-","4.90","1.84","4.90","USD","Jan 30, 2019","Jan 30, 2019"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","7,173,854.04","0.03","7,173,854.04","7,265,000.00","29390XAG9","US29390XAG97","-","97.89","United States","-","USD","3.82","5.15","1.00","Nov 15, 2030","4.60","3.83","-","5.15","3.83","5.15","USD","Nov 13, 2025","Nov 13, 2025"
"CITIGROUP INC","Banking","Fixed Income","7,171,330.48","0.03","7,171,330.48","7,060,000.00","172967PN5","US172967PN53","-","100.60","United States","-","USD","2.99","4.85","1.00","Nov 19, 2034","5.59","2.97","-","5.39","2.97","5.39","USD","Nov 19, 2024","Nov 19, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","7,167,239.33","0.03","7,167,239.33","7,022,000.00","595017BL7","US595017BL79","-","99.87","United States","-","USD","3.14","5.09","1.00","Feb 15, 2030","5.05","3.15","-","5.09","3.15","5.09","USD","Dec 16, 2024","Dec 16, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,167,262.96","0.03","7,167,262.96","7,140,000.00","89115KAB6","US89115KAB61","-","99.73","Canada","-","USD","3.48","4.88","1.00","Jun 03, 2030","4.81","3.47","-","4.88","3.47","4.88","USD","Jun 03, 2025","Jun 03, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,167,493.37","0.03","7,167,493.37","7,100,000.00","89788MAU6","US89788MAU62","-","100.08","United States","-","USD","3.39","5.02","1.00","May 20, 2031","5.07","3.41","-","5.02","3.41","5.02","USD","May 20, 2025","May 20, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,167,863.19","0.03","7,167,863.19","8,115,000.00","046353AW8","US046353AW81","-","87.69","United Kingdom","-","USD","3.82","4.76","1.00","Aug 06, 2030","1.38","3.82","-","4.76","3.82","4.76","USD","Aug 06, 2020","Aug 06, 2020"
"US BANCORP MTN","Banking","Fixed Income","7,168,632.91","0.03","7,168,632.91","6,950,000.00","91159HJS0","US91159HJS04","-","100.61","United States","-","USD","2.68","4.89","1.00","Jul 23, 2030","5.10","2.68","-","4.88","2.69","4.88","USD","Jul 23, 2024","Jul 23, 2024"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","7,166,911.80","0.03","7,166,911.80","7,040,000.00","928668CP5","US928668CP53","-","100.19","Germany","-","USD","1.53","4.93","1.00","Mar 27, 2028","5.05","1.57","-","4.92","1.49","4.92","USD","Mar 27, 2025","Mar 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,164,068.07","0.03","7,164,068.07","6,985,000.00","606822CN2","US606822CN27","-","100.65","Japan","-","USD","1.05","5.32","1.00","Sep 13, 2028","5.35","1.07","-","4.76","1.08","4.76","USD","Sep 13, 2022","Sep 13, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,153,992.22","0.03","7,153,992.22","7,035,000.00","539439AT6","US539439AT62","BDDJGY0","99.72","United Kingdom","-","USD","1.92","4.69","1.00","Aug 16, 2028","4.55","1.91","-","4.69","1.91","4.69","USD","Aug 16, 2018","Aug 16, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","7,147,820.90","0.03","7,147,820.90","7,145,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.47","Spain","-","USD","1.50","4.81","1.00","Feb 23, 2028","3.80","1.49","-","4.81","1.49","4.81","USD","Oct 23, 2017","Oct 23, 2017"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7,142,529.63","0.03","7,142,529.63","6,960,000.00","05565ECE3","US05565ECE32","-","100.36","Germany","-","USD","1.86","4.86","1.00","Aug 11, 2028","5.05","1.89","-","4.85","1.81","4.85","USD","Aug 11, 2023","Aug 11, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","7,140,484.76","0.03","7,140,484.76","7,548,000.00","931142ES8","US931142ES82","-","94.10","United States","-","USD","2.09","4.38","1.00","Sep 22, 2028","1.50","2.08","-","4.38","2.08","4.38","USD","Sep 22, 2021","Sep 22, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,134,914.18","0.03","7,134,914.18","7,525,000.00","031162DB3","US031162DB37","-","94.10","United States","-","USD","1.98","4.68","1.00","Aug 15, 2028","1.65","1.98","-","4.68","1.98","4.68","USD","Aug 09, 2021","Aug 09, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,126,649.27","0.03","7,126,649.27","7,032,000.00","10373QBX7","US10373QBX79","-","100.01","United Kingdom","-","USD","2.39","4.69","1.00","Apr 10, 2029","4.70","2.49","-","4.69","2.49","4.69","USD","Jan 10, 2024","Jan 10, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,125,714.31","0.03","7,125,714.31","6,995,000.00","37045XFE1","US37045XFE13","-","100.35","United States","-","USD","1.60","4.83","1.00","Apr 04, 2028","5.05","1.59","-","4.83","1.59","4.83","USD","Mar 04, 2025","Mar 04, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,119,889.94","0.03","7,119,889.94","8,130,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.27","United States","-","USD","4.04","5.04","1.00","Nov 19, 2031","1.76","4.05","-","5.04","4.05","5.04","USD","Nov 19, 2020","Nov 19, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,115,398.45","0.03","7,115,398.45","7,070,000.00","036752AG8","US036752AG89","BF2PZ02","99.04","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","4.10","1.51","-","4.73","1.51","4.73","USD","Mar 02, 2018","Mar 02, 2018"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","7,107,668.03","0.03","7,107,668.03","7,009,000.00","83007CAD4","US83007CAD48","-","99.86","Canada","-","USD","2.85","5.07","1.00","Oct 01, 2029","5.03","2.87","-","5.07","2.87","5.07","USD","Apr 01, 2025","Aug 08, 2025"
"NXP BV","Technology","Fixed Income","7,108,418.46","0.03","7,108,418.46","7,193,000.00","62954HAV0","US62954HAV06","-","98.42","United States","-","USD","2.62","4.89","1.00","Jun 18, 2029","4.30","2.68","-","4.89","2.68","4.89","USD","Dec 18, 2021","May 16, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,086,830.79","0.03","7,086,830.79","7,290,000.00","369550BM9","US369550BM97","-","96.10","United States","-","USD","3.33","4.79","1.00","Apr 01, 2030","3.63","3.36","-","4.79","3.36","4.79","USD","Mar 25, 2020","Mar 25, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,082,250.64","0.03","7,082,250.64","7,105,000.00","25160PAR8","US25160PAR82","-","97.50","Germany","-","USD","3.92","5.26","1.00","Feb 06, 2032","4.72","3.94","-","5.26","3.94","5.26","USD","Feb 06, 2026","Feb 06, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","7,079,801.78","0.03","7,079,801.78","7,454,000.00","744330AA9","US744330AA93","BPJLBD8","94.13","Hong Kong","-","USD","3.44","4.86","1.00","Apr 14, 2030","3.13","3.43","-","4.86","3.43","4.86","USD","Apr 14, 2020","Apr 14, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,075,449.13","0.03","7,075,449.13","6,853,000.00","06368LGV2","US06368LGV27","-","100.77","Canada","-","USD","1.38","4.67","1.00","Feb 01, 2028","5.20","1.42","-","4.65","1.34","4.65","USD","Jan 12, 2023","Jan 12, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,073,834.31","0.03","7,073,834.31","7,150,000.00","29278GAF5","US29278GAF54","BF0M7F4","97.90","Italy","-","USD","1.62","4.79","1.00","Apr 06, 2028","3.50","1.62","-","4.79","1.62","4.79","USD","Oct 06, 2017","Oct 06, 2017"
"BOEING CO","Capital Goods","Fixed Income","7,071,949.32","0.03","7,071,949.32","7,118,000.00","097023DB8","US097023DB86","-","97.81","United States","-","USD","1.44","4.76","1.00","Feb 01, 2028","3.25","1.44","-","4.76","1.44","4.76","USD","Nov 02, 2020","Nov 02, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,071,955.87","0.03","7,071,955.87","7,080,000.00","82938NAH7","US82938NAH70","BD5ZX90","98.72","China","-","USD","1.10","4.41","1.00","Sep 13, 2027","3.25","1.09","-","4.41","1.09","4.41","USD","Sep 13, 2017","Sep 13, 2017"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,068,767.64","0.03","7,068,767.64","7,145,000.00","89788MAX0","US89788MAX02","-","97.78","United States","-","USD","4.13","5.14","1.00","Apr 23, 2032","4.68","4.15","-","5.14","4.15","5.14","USD","Apr 23, 2026","Apr 23, 2026"
"ALPHABET INC","Technology","Fixed Income","7,065,418.19","0.03","7,065,418.19","7,175,000.00","02079KAK3","US02079KAK34","BNKM909","97.73","United States","-","USD","3.45","4.66","1.00","May 15, 2030","4.00","3.47","-","4.66","3.47","4.66","USD","May 01, 2025","May 01, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,061,720.32","0.03","7,061,720.32","7,980,000.00","58933YAZ8","US58933YAZ88","-","88.38","United States","-","USD","3.73","4.73","1.00","Jun 24, 2030","1.45","3.73","-","4.73","3.73","4.73","USD","Jun 24, 2020","Jun 24, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,063,032.59","0.03","7,063,032.59","7,440,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.60","United States","-","USD","3.24","4.80","1.00","Jan 31, 2030","2.80","3.25","-","4.80","3.25","4.80","USD","Jan 15, 2020","Jan 15, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","7,063,387.36","0.03","7,063,387.36","7,060,000.00","62954WAP0","US62954WAP05","-","99.97","Japan","-","USD","0.95","4.60","1.00","Jul 16, 2027","4.57","0.95","-","4.60","0.95","4.60","USD","Jul 16, 2025","Jul 16, 2025"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","7,058,054.87","0.03","7,058,054.87","7,116,000.00","63307A3K9","US63307A3K98","-","99.16","Canada","-","USD","1.44","4.63","1.00","Jan 20, 2029","4.17","1.43","-","4.63","1.43","4.63","USD","Jan 20, 2026","Jan 20, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,052,643.16","0.03","7,052,643.16","6,558,000.00","674599ED3","US674599ED34","-","104.95","United States","-","USD","3.24","5.27","1.00","Sep 01, 2030","6.63","3.50","-","5.10","3.12","5.10","USD","Aug 26, 2020","Aug 26, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,053,205.89","0.03","7,053,205.89","6,970,000.00","37045XEZ5","US37045XEZ50","-","99.75","United States","-","USD","2.88","4.98","1.00","Oct 06, 2029","4.90","2.89","-","4.98","2.89","4.98","USD","Sep 06, 2024","Sep 06, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,050,341.84","0.03","7,050,341.84","7,030,000.00","82622RAA4","US82622RAA41","-","99.61","Germany","-","USD","1.74","4.57","1.00","May 26, 2028","4.35","1.74","-","4.57","1.74","4.57","USD","May 28, 2025","May 28, 2025"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","7,042,440.87","0.03","7,042,440.87","7,175,000.00","06406RCG0","US06406RCG02","-","98.15","United States","-","USD","2.35","4.68","1.00","Jan 22, 2030","4.03","2.34","-","4.68","2.35","4.68","USD","Jan 22, 2026","Jan 22, 2026"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","7,039,186.56","0.03","7,039,186.56","7,060,000.00","91159HJW1","US91159HJW16","-","97.51","United States","-","USD","3.89","8.51","1.00","Jan 26, 2032","4.48","3.88","-","5.10","3.94","5.10","USD","Jan 26, 2026","Jan 26, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,040,118.62","0.03","7,040,118.62","6,822,000.00","05946KAQ4","US05946KAQ40","-","101.27","Spain","-","USD","2.40","4.86","1.00","Mar 13, 2029","5.38","2.40","-","4.86","2.40","4.86","USD","Mar 13, 2024","Mar 13, 2024"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","7,025,877.74","0.03","7,025,877.74","7,055,000.00","446150BK9","US446150BK99","-","97.35","United States","-","USD","3.91","5.19","1.00","Jan 28, 2032","4.62","3.92","-","5.19","3.93","5.19","USD","Jan 28, 2026","Jan 28, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","7,020,232.58","0.03","7,020,232.58","6,940,000.00","025537AY7","US025537AY74","-","101.05","United States","-","USD","2.28","4.74","1.00","Jan 15, 2029","5.20","2.30","-","4.74","2.22","4.74","USD","Dec 08, 2023","Dec 08, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,016,939.62","0.03","7,016,939.62","7,130,000.00","808513CK9","US808513CK91","-","97.59","United States","-","USD","3.84","4.91","1.00","Nov 14, 2031","4.34","3.84","-","4.91","3.85","4.91","USD","Nov 14, 2025","Nov 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,014,804.44","0.03","7,014,804.44","7,002,000.00","91324PFG2","US91324PFG28","-","100.09","United States","-","USD","3.15","4.77","1.00","Jan 15, 2030","4.80","3.17","-","4.77","3.17","4.77","USD","Jul 25, 2024","Jul 25, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","7,007,636.31","0.03","7,007,636.31","6,795,000.00","03938LBE3","US03938LBE39","-","102.17","Luxembourg","-","USD","1.21","4.87","1.00","Nov 29, 2027","6.55","1.28","-","4.76","1.20","4.76","USD","Nov 29, 2022","Nov 29, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","7,008,490.72","0.03","7,008,490.72","6,925,000.00","53944YBC6","US53944YBC66","-","100.41","United Kingdom","-","USD","1.28","4.84","1.00","Nov 26, 2028","5.09","1.27","-","4.76","1.28","4.76","USD","Nov 26, 2024","Nov 26, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,004,384.09","0.03","7,004,384.09","6,985,000.00","606822CL6","US606822CL60","-","100.25","Japan","-","USD","0.93","5.39","1.00","Jul 20, 2028","5.02","0.95","-","4.76","0.96","4.76","USD","Jul 20, 2022","Jul 20, 2022"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","7,002,087.70","0.03","7,002,087.70","7,075,000.00","9612EVAB5","US9612EVAB54","-","98.47","Australia","-","USD","4.33","4.80","1.00","Jun 12, 2031","4.45","4.32","-","4.80","4.32","4.80","USD","May 14, 2026","May 14, 2026"
"MPLX LP","Energy","Fixed Income","6,994,293.08","0.03","6,994,293.08","6,936,000.00","55336VCA6","US55336VCA61","-","98.75","United States","-","USD","3.97","5.11","1.00","Feb 15, 2031","4.80","3.96","-","5.11","3.96","5.11","USD","Aug 11, 2025","Aug 11, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,988,806.69","0.03","6,988,806.69","7,425,000.00","071813CP2","US071813CP23","-","93.80","United States","-","USD","2.27","5.06","1.00","Dec 01, 2028","2.27","2.26","-","5.06","2.26","5.06","USD","Jun 01, 2022","Jun 10, 2022"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6,979,760.00","0.03","6,979,760.00","6,886,000.00","06405LAH4","US06405LAH42","-","100.15","United States","-","USD","1.62","4.61","1.00","Apr 20, 2029","4.73","1.64","-","4.61","1.64","4.61","USD","Apr 22, 2025","Apr 22, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,973,022.28","0.03","6,973,022.28","7,470,000.00","756109AX2","US756109AX24","-","93.28","United States","-","USD","4.07","4.94","1.00","Jan 15, 2031","3.25","4.09","-","4.94","4.09","4.94","USD","May 08, 2020","May 08, 2020"
"BPCE SA 144A","Banking","Fixed Income","6,958,697.68","0.03","6,958,697.68","7,115,000.00","05571ABE4","US05571ABE47","BVPJV49","97.68","France","-","USD","3.94","5.27","1.00","Jan 13, 2032","4.76","3.56","-","5.27","3.56","5.27","USD","Jan 13, 2026","Jan 13, 2026"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","6,955,783.65","0.03","6,955,783.65","6,950,000.00","78520LAB6","US78520LAB62","-","98.81","Saudi Arabia","-","USD","2.07","5.07","1.00","Oct 10, 2028","4.50","2.06","-","5.07","2.06","5.07","USD","Oct 10, 2018","Oct 10, 2018"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,953,503.40","0.03","6,953,503.40","6,970,000.00","24703DBS9","US24703DBS99","-","97.80","United States","-","USD","4.00","5.04","1.00","Feb 15, 2031","4.50","3.99","-","5.04","3.99","5.04","USD","Oct 06, 2025","Oct 06, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","6,949,654.80","0.03","6,949,654.80","6,875,000.00","42824CBS7","US42824CBS70","-","99.66","United States","-","USD","1.11","4.70","1.00","Sep 25, 2027","4.40","1.12","-","4.70","1.12","4.70","USD","Sep 26, 2024","Sep 26, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,948,816.53","0.03","6,948,816.53","7,392,000.00","828807DF1","US828807DF17","BJDSY78","93.13","United States","-","USD","2.94","4.83","1.00","Sep 13, 2029","2.45","2.94","-","4.83","2.94","4.83","USD","Sep 13, 2019","Sep 13, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,941,078.03","0.03","6,941,078.03","6,755,000.00","378272BS6","US378272BS65","BRS7X02","101.14","Switzerland","-","USD","2.42","4.91","1.00","Apr 04, 2029","5.37","2.45","-","4.90","2.38","4.90","USD","Apr 04, 2024","Apr 04, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,932,729.81","0.03","6,932,729.81","6,995,000.00","06368MXV1","US06368MXV17","-","97.66","Canada","-","USD","3.66","8.55","1.00","Sep 22, 2031","4.35","3.64","-","4.98","3.70","4.98","USD","Sep 22, 2025","Sep 22, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,933,007.70","0.03","6,933,007.70","7,220,000.00","084659AV3","US084659AV35","-","95.95","United States","-","USD","3.60","4.83","1.00","Jul 15, 2030","3.70","3.64","-","4.83","3.64","4.83","USD","Jan 15, 2021","Mar 03, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","6,929,790.01","0.03","6,929,790.01","6,980,000.00","09581CAD3","US09581CAD39","991CAD3","97.23","United States","-","USD","3.18","6.66","1.00","Mar 15, 2030","5.80","3.16","-","6.66","3.16","6.66","USD","Mar 15, 2025","Apr 30, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","6,927,845.36","0.03","6,927,845.36","6,885,000.00","25746UDY2","US25746UDY29","-","99.77","United States","-","USD","1.68","4.73","1.00","May 15, 2028","4.60","1.71","-","4.73","1.71","4.73","USD","May 13, 2025","May 13, 2025"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","6,915,870.76","0.03","6,915,870.76","7,870,000.00","872882AG0","US872882AG07","-","87.44","Taiwan","-","USD","3.97","4.72","1.00","Sep 28, 2030","1.38","3.96","-","4.72","3.96","4.72","USD","Sep 28, 2020","Sep 28, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,909,412.79","0.03","6,909,412.79","6,805,000.00","94106LCB3","US94106LCB36","-","99.95","United States","-","USD","1.51","4.53","1.00","Mar 15, 2028","4.50","1.55","-","4.53","1.55","4.53","USD","Nov 04, 2024","Nov 04, 2024"
"ENBRIDGE INC","Energy","Fixed Income","6,908,049.01","0.03","6,908,049.01","6,865,000.00","29250NCQ6","US29250NCQ60","-","99.08","Canada","-","USD","4.06","5.07","1.00","Mar 27, 2031","4.85","4.07","-","5.07","4.07","5.07","USD","Mar 27, 2026","Mar 27, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,903,599.92","0.03","6,903,599.92","7,030,000.00","78017DAQ1","US78017DAQ16","-","97.26","Canada","-","USD","3.81","4.96","1.00","Nov 03, 2031","4.30","3.82","-","4.96","3.82","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,901,498.85","0.03","6,901,498.85","6,825,000.00","04685A3Q2","US04685A3Q28","-","100.92","United States","-","USD","2.29","5.18","1.00","Jan 09, 2029","5.58","2.27","-","5.18","2.27","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,901,832.28","0.03","6,901,832.28","6,677,000.00","969457CK4","US969457CK40","-","101.06","United States","-","USD","1.86","4.76","1.00","Aug 15, 2028","5.30","1.89","-","4.74","1.82","4.74","USD","Aug 10, 2023","Aug 10, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,901,176.38","0.03","6,901,176.38","6,687,000.00","961214FN8","US961214FN86","-","102.20","Australia","-","USD","2.15","4.52","1.00","Nov 17, 2028","5.54","2.14","-","4.52","2.14","4.52","USD","Nov 17, 2023","Nov 17, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,885,346.77","0.03","6,885,346.77","6,975,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.25","France","-","USD","2.36","4.60","1.00","Feb 19, 2029","3.46","2.39","-","4.60","2.39","4.60","USD","Feb 19, 2019","Feb 19, 2019"
"BARCLAYS PLC","Banking","Fixed Income","6,886,137.97","0.03","6,886,137.97","6,985,000.00","06738EDJ1","US06738EDJ10","-","96.73","United Kingdom","-","USD","3.98","5.25","1.00","Feb 24, 2032","4.52","4.00","-","5.25","4.00","5.25","USD","Feb 24, 2026","Feb 24, 2026"
"STATE STREET CORP (FXD)","Banking","Fixed Income","6,887,010.15","0.03","6,887,010.15","6,824,000.00","857477CP6","US857477CP63","-","99.84","United States","-","USD","1.19","4.46","1.00","Oct 22, 2027","4.33","1.19","-","4.46","1.19","4.46","USD","Oct 22, 2024","Oct 22, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","6,880,936.48","0.03","6,880,936.48","6,745,000.00","96122FAE7","US96122FAE79","-","100.03","New Zealand","-","USD","3.21","4.93","1.00","Feb 27, 2030","4.94","3.20","-","4.93","3.20","4.93","USD","Feb 27, 2025","Feb 27, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,878,851.06","0.03","6,878,851.06","7,083,000.00","10373QBL3","US10373QBL32","BMC5GZ3","96.05","United States","-","USD","3.35","4.81","1.00","Apr 06, 2030","3.63","3.38","-","4.81","3.38","4.81","USD","Apr 06, 2020","Apr 06, 2020"
"SEMPRA","Natural Gas","Fixed Income","6,872,675.07","0.03","6,872,675.07","6,625,000.00","816851BS7","US816851BS71","BSB75Y4","101.62","United States","-","USD","2.60","6.99","1.00","Oct 01, 2054","6.88","2.67","-","6.27","2.58","6.27","USD","Mar 14, 2024","Mar 14, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,865,298.98","0.03","6,865,298.98","6,771,000.00","11271LAD4","US11271LAD47","BJ555V8","99.87","Canada","-","USD","2.36","4.90","1.00","Mar 29, 2029","4.85","2.45","-","4.90","2.45","4.90","USD","Jan 29, 2019","Jan 29, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,865,822.77","0.03","6,865,822.77","6,930,000.00","961214EF6","US961214EF61","BKBQ7Z0","97.04","Australia","-","USD","2.74","5.89","1.00","Jul 24, 2034","4.11","2.69","-","5.19","2.73","5.19","USD","Jul 24, 2019","Jul 24, 2019"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","6,861,187.56","0.03","6,861,187.56","6,830,000.00","539439BD0","US539439BD02","-","99.93","United Kingdom","-","USD","1.77","4.88","1.00","Jun 13, 2029","4.82","1.78","-","4.85","1.78","4.85","USD","Jun 13, 2025","Jun 13, 2025"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","6,856,566.55","0.03","6,856,566.55","6,840,000.00","06368MK78","US06368MK785","-","98.76","Canada","-","USD","2.44","4.80","1.00","Mar 19, 2030","4.34","2.44","-","4.80","2.44","4.80","USD","Mar 19, 2026","Mar 19, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,848,812.85","0.03","6,848,812.85","6,790,000.00","345397A86","US345397A860","-","99.09","United States","-","USD","1.01","5.01","1.00","Aug 17, 2027","4.13","1.01","-","5.01","1.01","5.01","USD","Aug 17, 2020","Aug 17, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,847,434.94","0.03","6,847,434.94","6,693,000.00","65339KDJ6","US65339KDJ60","-","100.53","United States","-","USD","3.21","4.89","1.00","Mar 15, 2030","5.05","3.24","-","4.89","3.24","4.89","USD","Feb 04, 2025","Feb 04, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,839,947.67","0.03","6,839,947.67","7,121,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.76","United States","-","USD","1.82","5.25","1.00","Jun 15, 2028","2.88","1.81","-","5.25","1.81","5.25","USD","Jun 10, 2021","Jun 10, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","6,841,194.76","0.03","6,841,194.76","6,836,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.42","United States","-","USD","1.46","4.86","1.00","Feb 15, 2028","3.80","1.47","-","4.86","1.47","4.86","USD","Jan 16, 2018","Jan 16, 2018"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,839,046.62","0.03","6,839,046.62","7,007,000.00","02364WBH7","US02364WBH79","BK7K1Y3","96.70","Mexico","-","USD","2.53","4.92","1.00","Apr 22, 2029","3.63","2.55","-","4.92","2.55","4.92","USD","Apr 22, 2019","Apr 22, 2019"
"BNP PARIBAS SA 144A","Banking","Fixed Income","6,839,193.80","0.03","6,839,193.80","7,026,000.00","09659W2M5","US09659W2M50","BMDWBR0","96.75","France","-","USD","1.15","4.97","1.00","Sep 30, 2028","1.90","1.14","-","4.75","1.15","4.75","USD","Sep 30, 2020","Sep 30, 2020"
"STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","6,836,195.77","0.03","6,836,195.77","6,506,000.00","853254CN8","US853254CN89","-","103.65","United Kingdom","-","USD","1.22","5.96","1.00","Nov 16, 2028","7.77","1.22","-","4.86","1.23","4.86","USD","Nov 16, 2022","Nov 16, 2022"
"WEIBO CORP","Communications","Fixed Income","6,832,569.25","0.03","6,832,569.25","7,320,000.00","948596AE1","US948596AE12","-","93.21","China","-","USD","3.62","5.30","1.00","Jul 08, 2030","3.38","3.63","-","5.30","3.63","5.30","USD","Jul 08, 2020","Jul 08, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","6,832,951.30","0.03","6,832,951.30","6,575,000.00","350930AF0","US350930AF07","-","101.22","United States","-","USD","3.85","5.19","1.00","Jan 25, 2031","5.50","3.85","-","5.19","3.79","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,834,123.08","0.03","6,834,123.08","6,695,000.00","00287YDZ9","US00287YDZ97","-","100.36","United States","-","USD","3.22","4.77","1.00","Mar 15, 2030","4.88","3.25","-","4.77","3.25","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,831,638.43","0.03","6,831,638.43","7,282,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.26","United States","-","USD","4.05","5.19","1.00","Jan 30, 2031","3.25","4.05","-","5.19","4.05","5.19","USD","May 05, 2020","May 05, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","6,829,031.27","0.03","6,829,031.27","6,815,000.00","693475CJ2","US693475CJ21","-","99.49","United States","-","USD","2.11","4.86","1.00","Oct 26, 2029","4.62","2.09","-","4.86","2.10","4.86","USD","May 26, 2026","May 26, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,821,069.12","0.03","6,821,069.12","6,676,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.51","United States","-","USD","3.20","4.85","1.00","Mar 22, 2030","5.00","3.26","-","4.85","3.12","4.85","USD","Sep 22, 2023","Oct 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,805,399.54","0.03","6,805,399.54","7,085,000.00","89236TGY5","US89236TGY55","-","95.01","United States","-","USD","3.39","4.87","1.00","Apr 01, 2030","3.38","3.38","-","4.87","3.38","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"EQT CORP","Energy","Fixed Income","6,798,175.17","0.03","6,798,175.17","6,905,000.00","26884LBD0","US26884LBD01","-","98.36","United States","-","USD","3.85","5.16","1.00","Jan 15, 2031","4.75","3.98","-","5.16","3.98","5.16","USD","Jul 15, 2025","Sep 08, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","6,796,194.56","0.03","6,796,194.56","6,755,000.00","446150BE3","US446150BE30","-","100.51","United States","-","USD","3.12","5.08","1.00","Jan 15, 2031","5.27","3.14","-","5.08","3.14","5.08","USD","Nov 18, 2024","Nov 18, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,796,879.02","0.03","6,796,879.02","6,692,000.00","606822DK7","US606822DK78","-","100.31","Japan","-","USD","3.32","5.11","1.00","Apr 24, 2031","5.16","3.33","-","5.07","3.34","5.07","USD","Apr 24, 2025","Apr 24, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,794,043.00","0.03","6,794,043.00","6,450,000.00","87612GAE1","US87612GAE17","-","102.93","United States","-","USD","2.29","4.94","1.00","Mar 01, 2029","6.15","2.34","-","4.90","2.27","4.90","USD","Nov 09, 2023","Nov 09, 2023"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","6,789,452.26","0.03","6,789,452.26","6,810,000.00","225401BK3","US225401BK37","-","98.33","Switzerland","-","USD","2.23","5.09","1.00","Dec 23, 2029","4.15","2.01","-","4.91","2.23","4.91","USD","Sep 23, 2025","Sep 23, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,782,232.07","0.03","6,782,232.07","7,025,000.00","808513BP9","US808513BP97","-","95.87","United States","-","USD","1.60","4.61","1.00","Mar 20, 2028","2.00","1.59","-","4.61","1.59","4.61","USD","Mar 18, 2021","Mar 18, 2021"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","6,783,591.43","0.03","6,783,591.43","6,770,000.00","127387AN8","US127387AN80","-","98.62","United States","-","USD","2.84","4.78","1.00","Sep 10, 2029","4.30","2.85","-","4.78","2.85","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,779,606.67","0.03","6,779,606.67","6,425,000.00","345397D42","US345397D427","-","104.68","United States","-","USD","3.28","5.83","1.00","Jun 10, 2030","7.20","3.34","-","5.78","3.22","5.78","USD","Jun 08, 2023","Jun 08, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","6,777,013.23","0.03","6,777,013.23","6,642,000.00","639057AS7","US639057AS70","-","99.87","United Kingdom","-","USD","2.75","5.08","1.00","Aug 15, 2030","4.96","2.75","-","5.01","2.75","5.01","USD","Aug 15, 2024","Aug 15, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,772,940.39","0.03","6,772,940.39","6,740,000.00","24422EWR6","US24422EWR60","-","100.46","United States","-","USD","1.43","4.43","1.00","Jan 20, 2028","4.75","1.43","-","4.43","1.43","4.43","USD","Jan 09, 2023","Jan 09, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,771,486.51","0.03","6,771,486.51","6,693,000.00","89236TMS1","US89236TMS14","-","99.92","United States","-","USD","1.16","4.42","1.00","Oct 08, 2027","4.35","1.15","-","4.42","1.15","4.42","USD","Oct 10, 2024","Oct 10, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,772,171.57","0.03","6,772,171.57","6,635,000.00","36266GAA5","US36266GAA58","-","99.96","United States","-","USD","2.74","4.81","1.00","Aug 14, 2029","4.80","2.76","-","4.81","2.76","4.81","USD","Aug 14, 2024","Aug 14, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,772,638.01","0.03","6,772,638.01","6,947,000.00","191216CT5","US191216CT51","-","96.37","United States","-","USD","3.37","4.53","1.00","Mar 25, 2030","3.45","3.36","-","4.53","3.36","4.53","USD","Mar 25, 2020","Mar 25, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,772,807.35","0.03","6,772,807.35","6,750,000.00","928668AU6","US928668AU66","BGPMBN2","99.43","Germany","-","USD","2.15","5.01","1.00","Nov 13, 2028","4.75","2.14","-","5.01","2.14","5.01","USD","Nov 13, 2018","Nov 13, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,770,302.94","0.03","6,770,302.94","6,715,000.00","842587DQ7","US842587DQ78","-","100.33","United States","-","USD","1.71","4.67","1.00","Jun 15, 2028","4.85","1.79","-","4.65","1.63","4.65","USD","May 18, 2023","May 18, 2023"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","6,770,530.66","0.03","6,770,530.66","6,765,000.00","80281LAX3","US80281LAX38","-","98.64","United Kingdom","-","USD","2.01","4.91","1.00","Sep 22, 2029","4.32","2.01","-","4.91","2.01","4.91","USD","Sep 22, 2025","Sep 22, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","6,767,245.47","0.03","6,767,245.47","6,425,000.00","06368LQ58","US06368LQ586","BRC27N4","104.13","Canada","-","USD","2.46","7.59","1.00","May 26, 2084","7.70","2.32","-","6.15","2.48","6.15","USD","Mar 08, 2024","Mar 08, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,765,572.47","0.03","6,765,572.47","6,655,000.00","24703TAM8","US24703TAM80","-","100.12","United States","-","USD","3.27","4.96","1.00","Apr 01, 2030","5.00","3.29","-","4.96","3.29","4.96","USD","Apr 01, 2025","Apr 01, 2025"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","6,758,980.15","0.03","6,758,980.15","6,775,000.00","256746AH1","US256746AH16","BFY8ZY3","98.98","United States","-","USD","1.65","4.79","1.00","May 15, 2028","4.20","1.71","-","4.79","1.71","4.79","USD","Apr 19, 2018","Apr 19, 2018"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,746,983.08","0.03","6,746,983.08","7,015,000.00","50220PAC7","US50220PAC77","-","95.59","United Kingdom","-","USD","1.64","4.72","1.00","Apr 06, 2028","2.00","1.64","-","4.72","1.64","4.72","USD","Apr 06, 2021","Apr 06, 2021"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","6,747,148.66","0.03","6,747,148.66","6,960,000.00","16412XAJ4","US16412XAJ46","-","96.25","United States","-","USD","2.98","4.94","1.00","Nov 15, 2029","3.70","3.05","-","4.94","3.05","4.94","USD","May 15, 2020","Oct 23, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,737,078.58","0.03","6,737,078.58","6,665,000.00","925650AC7","US925650AC72","-","98.92","United States","-","USD","3.13","5.28","1.00","Feb 15, 2030","4.95","3.16","-","5.28","3.16","5.28","USD","Apr 29, 2022","Apr 29, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,737,695.89","0.03","6,737,695.89","6,618,000.00","78016FZS6","US78016FZS63","-","99.82","Canada","-","USD","0.98","4.42","1.00","Aug 03, 2027","4.24","0.98","-","4.42","0.98","4.42","USD","Jul 28, 2022","Jul 28, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,721,766.52","0.03","6,721,766.52","6,574,000.00","961214FK4","US961214FK48","-","101.28","Australia","-","USD","1.26","4.45","1.00","Nov 18, 2027","5.46","1.26","-","4.45","1.26","4.45","USD","Nov 18, 2022","Nov 18, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,709,015.60","0.03","6,709,015.60","7,022,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.15","United States","-","USD","2.82","5.29","1.00","Aug 15, 2029","3.20","2.82","-","5.29","2.82","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"AFLAC INCORPORATED","Insurance","Fixed Income","6,704,112.26","0.03","6,704,112.26","6,920,000.00","001055BJ0","US001055BJ00","BLTZKL3","95.77","United States","-","USD","3.33","4.86","1.00","Apr 01, 2030","3.60","3.36","-","4.86","3.36","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,702,795.22","0.03","6,702,795.22","7,200,000.00","83368RAW2","US83368RAW25","-","93.09","France","-","USD","3.27","5.18","1.00","Jan 22, 2030","3.00","3.26","-","5.18","3.26","5.18","USD","Jan 22, 2020","Jan 22, 2020"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","6,700,290.11","0.03","6,700,290.11","6,495,000.00","17887UAA3","US17887UAA34","-","101.88","Hong Kong","-","USD","2.48","4.64","1.00","Apr 26, 2029","5.38","2.52","-","4.62","2.44","4.62","USD","Apr 26, 2024","Apr 26, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,695,788.32","0.03","6,695,788.32","6,327,000.00","316773DK3","US316773DK32","-","102.75","United States","-","USD","1.80","5.24","1.00","Jul 27, 2029","6.34","1.82","-","4.89","1.82","4.89","USD","Jul 27, 2023","Jul 27, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,693,581.17","0.03","6,693,581.17","6,640,000.00","532457CQ9","US532457CQ99","-","98.96","United States","-","USD","2.77","4.57","1.00","Aug 14, 2029","4.20","2.79","-","4.57","2.79","4.57","USD","Aug 14, 2024","Aug 14, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,689,257.09","0.03","6,689,257.09","6,700,000.00","24422EXH7","US24422EXH79","-","99.76","United States","-","USD","2.33","4.60","1.00","Jan 16, 2029","4.50","2.32","-","4.60","2.32","4.60","USD","Jan 08, 2024","Jan 08, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,689,497.66","0.03","6,689,497.66","6,200,000.00","054989AA6","US054989AA67","-","104.90","United Kingdom","-","USD","3.37","4.98","1.00","Aug 02, 2030","6.34","3.44","-","4.94","3.31","4.94","USD","Aug 02, 2023","Aug 02, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","6,687,444.38","0.03","6,687,444.38","6,730,000.00","05583JAC6","US05583JAC62","BYZQN01","98.50","France","-","USD","1.21","4.74","1.00","Oct 23, 2027","3.50","1.20","-","4.74","1.20","4.74","USD","Oct 23, 2017","Oct 23, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,680,599.94","0.03","6,680,599.94","7,340,000.00","75513EAD3","US75513EAD31","-","90.89","United States","-","USD","3.69","4.82","1.00","Jul 01, 2030","2.25","3.69","-","4.82","3.69","4.82","USD","May 18, 2020","May 18, 2020"
"NETFLIX INC 144A","Communications","Fixed Income","6,681,110.60","0.03","6,681,110.60","6,656,000.00","64110LAV8","US64110LAV80","-","99.88","United States","-","USD","3.42","4.91","1.00","Jun 15, 2030","4.88","3.49","-","4.91","3.49","4.91","USD","Oct 25, 2019","Oct 25, 2019"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,677,766.16","0.03","6,677,766.16","6,598,000.00","701094AR5","US701094AR58","-","99.71","United States","-","USD","1.08","4.51","1.00","Sep 15, 2027","4.25","1.09","-","4.51","1.09","4.51","USD","Jun 15, 2022","Jun 15, 2022"
"ALPHABET INC (FXD)","Technology","Fixed Income","6,677,859.52","0.03","6,677,859.52","6,720,000.00","02079KAV9","US02079KAV98","-","98.65","United States","-","USD","2.16","4.49","1.00","Nov 15, 2028","3.88","2.17","-","4.49","2.17","4.49","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC USA INC","Banking","Fixed Income","6,672,553.77","0.03","6,672,553.77","6,630,000.00","40428HR95","US40428HR954","-","100.01","United States","-","USD","1.77","4.64","1.00","Jun 03, 2028","4.65","1.76","-","4.64","1.76","4.64","USD","Jun 03, 2025","Jun 03, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,673,515.76","0.03","6,673,515.76","6,730,000.00","210385AP5","US210385AP50","-","99.01","United States","-","USD","1.41","4.61","1.00","Jan 08, 2028","3.90","1.40","-","4.61","1.40","4.61","USD","Jan 08, 2026","Jan 08, 2026"
"PROSUS NV MTN 144A","Communications","Fixed Income","6,665,991.68","0.03","6,665,991.68","7,025,000.00","74365PAA6","US74365PAA66","-","94.88","China","-","USD","3.21","5.30","1.00","Jan 21, 2030","3.68","3.22","-","5.30","3.22","5.30","USD","Jan 21, 2020","Jan 21, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,660,217.14","0.03","6,660,217.14","6,675,000.00","025816EP0","US025816EP08","-","97.77","United States","-","USD","3.97","4.93","1.00","Feb 10, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 10, 2026","Feb 10, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,655,386.41","0.03","6,655,386.41","6,280,000.00","29273VAT7","US29273VAT70","-","105.07","United States","-","USD","3.69","5.09","1.00","Dec 01, 2030","6.40","3.76","-","5.05","3.63","5.05","USD","Oct 13, 2023","Oct 13, 2023"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,652,170.43","0.03","6,652,170.43","6,650,000.00","50222CAD2","US50222CAD20","-","98.63","United Kingdom","-","USD","2.43","4.80","1.00","Mar 23, 2029","4.25","2.46","-","4.80","2.46","4.80","USD","Mar 23, 2026","Mar 23, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","6,649,562.52","0.03","6,649,562.52","6,870,000.00","78409VBJ2","US78409VBJ26","-","95.73","United States","-","USD","2.44","4.45","1.00","Mar 01, 2029","2.95","2.45","-","4.45","2.45","4.45","USD","Mar 01, 2023","Feb 28, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","6,650,776.29","0.03","6,650,776.29","6,608,000.00","247361A32","US247361A329","-","100.47","United States","-","USD","3.52","5.12","1.00","Jul 10, 2030","5.25","3.54","-","5.11","3.47","5.11","USD","Jun 10, 2025","Jun 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","6,646,396.63","0.03","6,646,396.63","7,000,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","94.02","Chile","-","USD","2.96","5.05","1.00","Sep 30, 2029","3.00","2.96","-","5.05","2.96","5.05","USD","Sep 30, 2019","Sep 30, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,636,991.32","0.03","6,636,991.32","6,705,000.00","89115KAK6","US89115KAK60","-","98.89","Canada","-","USD","1.42","4.70","1.00","Jan 13, 2028","3.91","1.41","-","4.70","1.41","4.70","USD","Jan 13, 2026","Jan 13, 2026"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,637,141.57","0.03","6,637,141.57","6,800,000.00","05370HAA1","US05370HAA14","-","96.68","Saudi Arabia","-","USD","3.80","5.63","1.00","Nov 12, 2030","4.75","3.79","-","5.63","3.79","5.63","USD","Nov 12, 2025","Nov 12, 2025"
"BPCE SA 144A","Banking","Fixed Income","6,633,696.97","0.03","6,633,696.97","7,550,000.00","05583JAJ1","US05583JAJ16","-","87.85","France","-","USD","4.15","5.28","1.00","Jan 20, 2032","2.28","4.17","-","5.28","4.17","5.28","USD","Jan 20, 2021","Jan 20, 2021"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","6,632,603.37","0.03","6,632,603.37","6,705,000.00","23636ABL4","US23636ABL44","-","97.32","Denmark","-","USD","3.65","5.11","1.00","Sep 12, 2031","4.42","3.67","-","5.11","3.67","5.11","USD","Sep 12, 2025","Sep 12, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,633,000.14","0.03","6,633,000.14","6,740,000.00","958667AC1","US958667AC17","-","96.49","United States","-","USD","3.14","5.15","1.00","Feb 01, 2030","4.05","3.17","-","5.15","3.17","5.15","USD","Jan 13, 2020","Jan 13, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,626,512.69","0.03","6,626,512.69","6,645,000.00","29379VCJ0","US29379VCJ08","-","99.34","United States","-","USD","1.79","4.66","1.00","Jun 20, 2028","4.30","1.81","-","4.66","1.81","4.66","USD","Jun 20, 2025","Jun 20, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,626,675.39","0.03","6,626,675.39","6,975,000.00","191216DD9","US191216DD90","-","94.65","United States","-","USD","1.60","4.40","1.00","Mar 15, 2028","1.00","1.60","-","4.40","1.60","4.40","USD","Sep 18, 2020","Sep 18, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","6,628,024.31","0.03","6,628,024.31","6,600,000.00","22822VBA8","US22822VBA89","-","100.27","United States","-","USD","1.37","4.80","1.00","Jan 11, 2028","5.00","1.40","-","4.80","1.32","4.80","USD","Jan 11, 2023","Jan 11, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,624,820.87","0.03","6,624,820.87","6,695,000.00","031162DV9","US031162DV90","-","97.17","United States","-","USD","4.03","4.90","1.00","Feb 19, 2031","4.20","4.03","-","4.90","4.03","4.90","USD","Feb 19, 2026","Feb 19, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,622,339.37","0.03","6,622,339.37","7,285,000.00","404280CK3","US404280CK33","-","89.90","United Kingdom","-","USD","3.73","5.22","1.00","Aug 18, 2031","2.36","3.75","-","5.14","3.76","5.14","USD","Aug 18, 2020","Aug 18, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","6,622,481.67","0.03","6,622,481.67","6,465,000.00","65473PAN5","US65473PAN50","-","100.80","United States","-","USD","1.53","4.75","1.00","Mar 30, 2028","5.25","1.58","-","4.72","1.50","4.72","USD","Mar 24, 2023","Mar 24, 2023"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","6,604,007.62","0.03","6,604,007.62","6,640,000.00","89788JAH2","US89788JAH23","-","98.44","United States","-","USD","2.11","4.79","1.00","Oct 23, 2029","4.37","2.10","-","4.79","2.10","4.79","USD","Oct 23, 2025","Oct 23, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,601,876.35","0.03","6,601,876.35","6,423,000.00","87612BBQ4","US87612BBQ41","-","100.63","United States","-","USD","1.77","5.30","1.00","Mar 01, 2030","5.50","3.17","-","5.08","1.49","5.08","USD","Sep 01, 2020","Nov 27, 2019"
"MSCI INC 144A","Technology","Fixed Income","6,602,575.74","0.03","6,602,575.74","6,796,000.00","55354GAH3","US55354GAH39","BJVBH14","96.41","United States","-","USD","2.75","5.19","1.00","Nov 15, 2029","4.00","3.03","-","5.19","3.03","5.19","USD","Nov 07, 2019","Nov 07, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,599,113.52","0.03","6,599,113.52","6,250,000.00","00774MBE4","US00774MBE49","-","103.67","Ireland","-","USD","3.54","5.16","1.00","Sep 30, 2030","6.15","3.61","-","5.13","3.48","5.13","USD","Sep 25, 2023","Sep 25, 2023"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","6,599,680.40","0.03","6,599,680.40","6,175,000.00","682680CR2","US682680CR25","-","104.33","United States","-","USD","3.26","5.31","1.00","Sep 01, 2030","6.50","3.50","-","5.17","3.12","5.17","USD","Aug 31, 2022","Aug 31, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,597,838.34","0.03","6,597,838.34","6,544,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.31","United States","-","USD","1.67","4.77","1.00","Jun 15, 2028","4.95","1.78","-","4.75","1.56","4.75","USD","Jun 08, 2018","Jun 08, 2018"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6,588,249.76","0.03","6,588,249.76","6,875,000.00","039482AB0","US039482AB02","-","94.79","United States","-","USD","3.35","4.81","1.00","Mar 27, 2030","3.25","3.37","-","4.81","3.37","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,586,365.69","0.03","6,586,365.69","7,036,000.00","717081EW9","US717081EW90","-","92.80","United States","-","USD","3.41","4.77","1.00","Apr 01, 2030","2.63","3.42","-","4.77","3.42","4.77","USD","Mar 27, 2020","Mar 27, 2020"
"ENBRIDGE INC","Energy","Fixed Income","6,584,480.63","0.03","6,584,480.63","6,910,000.00","29250NAZ8","US29250NAZ87","-","94.71","Canada","-","USD","3.06","4.87","1.00","Nov 15, 2029","3.13","3.08","-","4.87","3.08","4.87","USD","Nov 15, 2019","Nov 15, 2019"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","6,577,096.14","0.03","6,577,096.14","6,675,000.00","29447KAA3","US29447KAA34","-","96.86","United States","-","USD","4.07","5.17","1.00","Mar 15, 2031","4.40","4.07","-","5.17","4.07","5.17","USD","Mar 05, 2026","Mar 05, 2026"
"BROADCOM INC","Technology","Fixed Income","6,572,726.28","0.03","6,572,726.28","6,470,000.00","11135FCE9","US11135FCE97","-","100.29","United States","-","USD","1.60","4.62","1.00","Apr 15, 2028","4.80","1.62","-","4.61","1.55","4.61","USD","Jan 10, 2025","Jan 10, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,568,345.04","0.03","6,568,345.04","6,622,000.00","91324PEU2","US91324PEU21","-","99.11","United States","-","USD","2.31","4.63","1.00","Jan 15, 2029","4.25","2.32","-","4.63","2.32","4.63","USD","Mar 28, 2023","Mar 28, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","6,557,399.19","0.03","6,557,399.19","7,190,000.00","747525BK8","US747525BK80","BMZ7WJ2","90.83","United States","-","USD","3.58","4.80","1.00","May 20, 2030","2.15","3.59","-","4.80","3.59","4.80","USD","May 08, 2020","May 08, 2020"
"META PLATFORMS INC","Communications","Fixed Income","6,556,005.91","0.03","6,556,005.91","6,485,000.00","30303M8M7","US30303M8M79","-","100.20","United States","-","USD","3.36","4.74","1.00","May 15, 2030","4.80","3.42","-","4.74","3.28","4.74","USD","May 03, 2023","May 03, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,554,656.41","0.03","6,554,656.41","7,035,000.00","02364WBJ3","US02364WBJ36","-","92.57","Mexico","-","USD","3.49","5.05","1.00","May 07, 2030","2.88","3.50","-","5.05","3.50","5.05","USD","May 07, 2020","May 07, 2020"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","6,546,437.63","0.03","6,546,437.63","6,660,000.00","92564RAB1","US92564RAB15","BJYKF47","97.64","United States","-","USD","2.58","5.40","1.00","Dec 01, 2029","4.63","3.04","-","5.40","3.04","5.40","USD","Nov 26, 2019","Nov 26, 2019"
"APPLOVIN CORP","Communications","Fixed Income","6,546,726.34","0.03","6,546,726.34","6,490,000.00","03831WAB4","US03831WAB46","-","100.15","United States","-","USD","3.02","5.07","1.00","Dec 01, 2029","5.13","3.03","-","5.07","3.03","5.07","USD","Dec 05, 2024","Dec 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,547,385.52","0.03","6,547,385.52","6,365,000.00","345397E25","US345397E250","-","100.56","United States","-","USD","3.87","5.91","1.00","Mar 05, 2031","6.05","3.90","-","5.90","3.77","5.90","USD","Jan 05, 2024","Jan 05, 2024"
"APPLE INC","Technology","Fixed Income","6,547,705.85","0.03","6,547,705.85","7,413,000.00","037833DY3","US037833DY36","-","87.80","United States","-","USD","3.87","4.56","1.00","Aug 20, 2030","1.25","3.87","-","4.56","3.87","4.56","USD","Aug 20, 2020","Aug 20, 2020"
"ROYAL BANK OF CANADA","Banking","Fixed Income","6,544,468.49","0.03","6,544,468.49","6,380,000.00","780082AV5","US780082AV50","-","101.53","Canada","-","USD","3.36","7.06","1.00","Aug 24, 2085","6.75","3.16","-","6.37","3.46","6.37","USD","Jun 11, 2025","Jun 11, 2025"
"UNICREDIT SPA 144A","Banking","Fixed Income","6,539,540.66","0.03","6,539,540.66","6,130,000.00","904678AQ2","US904678AQ20","BJ0CMN5","104.45","Italy","-","USD","2.39","7.70","1.00","Apr 02, 2034","7.30","2.32","-","5.49","2.38","5.49","USD","Apr 02, 2019","Apr 02, 2019"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","6,533,817.39","0.03","6,533,817.39","6,460,000.00","48241FAD6","US48241FAD69","-","99.83","Belgium","-","USD","2.90","5.03","1.00","Oct 16, 2030","4.93","2.91","-","4.99","2.92","4.99","USD","Oct 16, 2024","Oct 16, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","6,528,074.54","0.03","6,528,074.54","6,420,000.00","76026AAB3","US76026AAB35","-","99.86","United States","-","USD","3.62","5.24","1.00","Sep 16, 2030","5.20","3.62","-","5.24","3.62","5.24","USD","Sep 16, 2025","Sep 16, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","6,529,016.43","0.03","6,529,016.43","6,455,000.00","25389JAV8","US25389JAV89","-","101.04","United States","-","USD","1.38","4.81","1.00","Jan 15, 2028","5.55","1.41","-","4.77","1.33","4.77","USD","Sep 27, 2022","Sep 27, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","6,526,369.52","0.03","6,526,369.52","7,260,000.00","459506AQ4","US459506AQ49","BNNFQF9","89.38","United States","-","USD","3.97","5.10","1.00","Nov 01, 2030","2.30","3.96","-","5.10","3.96","5.10","USD","Sep 16, 2020","Sep 16, 2020"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","6,520,832.02","0.03","6,520,832.02","6,185,000.00","05530QAQ3","US05530QAQ38","-","102.63","United Kingdom","-","USD","2.23","4.81","1.00","Feb 02, 2029","5.93","2.27","-","4.78","2.20","4.78","USD","Aug 02, 2023","Aug 02, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,517,638.07","0.03","6,517,638.07","6,505,000.00","907818EY0","US907818EY04","BDFT2W8","98.75","United States","-","USD","1.94","4.57","1.00","Sep 10, 2028","3.95","1.99","-","4.57","1.99","4.57","USD","Jun 08, 2018","Jun 08, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,508,385.98","0.03","6,508,385.98","6,515,000.00","89115KAP5","US89115KAP57","-","98.82","Canada","-","USD","2.54","4.82","1.00","Apr 23, 2029","4.36","2.53","-","4.82","2.53","4.82","USD","Apr 23, 2026","Apr 23, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","6,505,304.87","0.03","6,505,304.87","6,340,000.00","65339KDG2","US65339KDG22","-","100.34","United States","-","USD","1.44","4.61","1.00","Feb 04, 2028","4.85","1.43","-","4.61","1.43","4.61","USD","Feb 04, 2025","Feb 04, 2025"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","6,505,986.17","0.03","6,505,986.17","6,937,000.00","225313AM7","US225313AM74","-","93.71","France","-","USD","3.24","5.25","1.00","Jan 14, 2030","3.25","3.22","-","5.25","3.22","5.25","USD","Jan 14, 2020","Jan 14, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","6,506,472.79","0.03","6,506,472.79","6,400,000.00","718547AU6","US718547AU68","-","101.12","United States","-","USD","4.21","4.99","1.00","Jun 15, 2031","5.25","4.26","-","4.98","4.13","4.98","USD","Feb 28, 2024","Feb 28, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,499,094.23","0.03","6,499,094.23","6,405,000.00","251526CX5","US251526CX52","-","99.65","Germany","-","USD","2.79","5.13","1.00","Sep 11, 2030","5.00","2.81","-","5.12","2.82","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","6,499,302.02","0.03","6,499,302.02","6,730,000.00","71675BAA8","US71675BAA89","-","95.87","Malaysia","-","USD","1.60","4.71","1.00","Mar 23, 2028","2.11","1.60","-","4.71","1.60","4.71","USD","Mar 23, 2021","Mar 23, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,499,572.37","0.03","6,499,572.37","7,310,000.00","126650DN7","US126650DN71","-","88.18","United States","-","USD","3.83","4.99","1.00","Aug 21, 2030","1.75","3.82","-","4.99","3.82","4.99","USD","Aug 21, 2020","Aug 21, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,499,972.35","0.03","6,499,972.35","6,335,000.00","055451BJ6","US055451BJ63","-","100.51","Australia","-","USD","3.16","4.84","1.00","Feb 21, 2030","5.00","3.18","-","4.84","3.11","4.84","USD","Feb 21, 2025","Feb 21, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","6,495,538.25","0.03","6,495,538.25","6,525,000.00","68233JDL5","US68233JDL52","-","97.99","United States","-","USD","4.07","4.99","1.00","Mar 15, 2031","4.50","4.07","-","4.99","4.07","4.99","USD","Mar 17, 2026","Mar 17, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","6,496,805.24","0.03","6,496,805.24","6,825,000.00","654579AG6","US654579AG64","-","93.50","Japan","-","USD","3.18","9.35","1.00","Jan 23, 2050","3.40","2.96","-","5.46","3.18","5.46","USD","Jan 23, 2020","Jan 23, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,497,506.62","0.03","6,497,506.62","6,365,000.00","17275RBX9","US17275RBX98","-","100.13","United States","-","USD","3.19","4.71","1.00","Feb 24, 2030","4.75","3.20","-","4.71","3.20","4.71","USD","Feb 24, 2025","Feb 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,495,231.07","0.03","6,495,231.07","6,802,000.00","37045XDP8","US37045XDP87","-","94.84","United States","-","USD","2.13","4.87","1.00","Oct 15, 2028","2.40","2.12","-","4.87","2.12","4.87","USD","Oct 15, 2021","Oct 15, 2021"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","6,492,099.61","0.03","6,492,099.61","6,503,000.00","12636YAC6","US12636YAC66","BDRXXR0","98.65","Ireland","-","USD","1.56","4.78","1.00","Apr 04, 2028","3.95","1.60","-","4.78","1.60","4.78","USD","Apr 04, 2018","Apr 04, 2018"
"APPLE INC","Technology","Fixed Income","6,486,444.24","0.03","6,486,444.24","6,490,000.00","037833EZ9","US037833EZ91","-","99.13","United States","-","USD","3.43","4.45","1.00","May 12, 2030","4.20","3.45","-","4.45","3.45","4.45","USD","May 12, 2025","May 12, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,486,728.12","0.03","6,486,728.12","6,500,000.00","606822DW1","US606822DW17","-","98.56","Japan","-","USD","4.09","5.19","1.00","Apr 21, 2032","4.87","4.13","-","5.19","4.13","5.19","USD","Apr 21, 2026","Apr 21, 2026"
"SK HYNIX INC 144A","Technology","Fixed Income","6,488,283.60","0.03","6,488,283.60","6,335,000.00","78392BAE7","US78392BAE74","-","102.33","Korea (South)","-","USD","1.42","4.73","1.00","Jan 17, 2028","6.38","1.41","-","4.73","1.41","4.73","USD","Jan 17, 2023","Jan 17, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,488,567.14","0.03","6,488,567.14","6,339,000.00","341081GK7","US341081GK75","-","100.80","United States","-","USD","1.55","4.55","1.00","Apr 01, 2028","5.05","1.58","-","4.53","1.51","4.53","USD","Mar 03, 2023","Mar 03, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,473,780.00","0.03","6,473,780.00","6,470,000.00","78017DAX6","US78017DAX66","-","99.90","Canada","-","USD","1.86","4.57","1.00","Jul 10, 2029","4.65","1.85","-","4.57","1.86","4.57","USD","Jul 10, 2026","Jul 10, 2026"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","6,471,238.43","0.03","6,471,238.43","6,385,000.00","43475RAR7","US43475RAR75","-","99.91","United States","-","USD","3.29","4.98","1.00","Apr 07, 2030","4.95","3.30","-","4.98","3.30","4.98","USD","Oct 07, 2025","Dec 19, 2025"
"BARCLAYS PLC","Banking","Fixed Income","6,471,665.66","0.03","6,471,665.66","7,090,000.00","06738EBM6","US06738EBM66","-","91.07","United Kingdom","-","USD","3.65","5.35","1.00","Jun 24, 2031","2.65","3.63","-","5.19","3.64","5.19","USD","Jun 24, 2020","Jun 24, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,468,037.54","0.03","6,468,037.54","6,385,000.00","05526DBN4","US05526DBN49","-","99.80","United Kingdom","-","USD","3.21","4.96","1.00","Apr 02, 2030","4.91","3.29","-","4.96","3.29","4.96","USD","Apr 02, 2020","Apr 02, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,460,150.72","0.03","6,460,150.72","6,217,000.00","06368LWU6","US06368LWU69","-","102.05","Canada","-","USD","1.95","4.71","1.00","Sep 25, 2028","5.72","1.99","-","4.68","1.92","4.68","USD","Sep 25, 2023","Sep 25, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,460,306.25","0.03","6,460,306.25","6,490,000.00","37045XDV5","US37045XDV55","-","98.28","United States","-","USD","2.45","4.99","1.00","Apr 06, 2029","4.30","2.49","-","4.99","2.49","4.99","USD","Apr 07, 2022","Apr 07, 2022"
"APPLE INC","Technology","Fixed Income","6,455,079.37","0.03","6,455,079.37","6,585,000.00","037833EN6","US037833EN61","-","96.55","United States","-","USD","2.79","4.48","1.00","Aug 08, 2029","3.25","2.81","-","4.48","2.81","4.48","USD","Aug 08, 2022","Aug 08, 2022"
"VAR ENERGI ASA 144A","Energy","Fixed Income","6,445,650.56","0.03","6,445,650.56","6,226,000.00","92212WAD2","US92212WAD20","-","103.38","Norway","-","USD","1.34","5.10","1.00","Jan 15, 2028","7.50","1.39","-","4.97","1.32","4.97","USD","Nov 15, 2022","Nov 15, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,433,857.90","0.03","6,433,857.90","6,337,000.00","58769JAG2","US58769JAG22","-","100.04","Germany","-","USD","1.59","4.77","1.00","Mar 30, 2028","4.80","1.58","-","4.77","1.58","4.77","USD","Mar 30, 2023","Mar 30, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,434,916.31","0.03","6,434,916.31","7,293,000.00","548661DY0","US548661DY05","BN4NTQ4","87.78","United States","-","USD","3.98","4.94","1.00","Oct 15, 2030","1.70","3.97","-","4.94","3.97","4.94","USD","Oct 22, 2020","Oct 22, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,435,350.51","0.03","6,435,350.51","6,794,000.00","961214EW9","US961214EW94","-","94.38","Australia","-","USD","2.23","4.52","1.00","Nov 20, 2028","1.95","2.23","-","4.52","2.23","4.52","USD","Nov 18, 2021","Nov 18, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,430,172.72","0.03","6,430,172.72","6,916,000.00","161175CD4","US161175CD44","-","92.93","United States","-","USD","2.38","5.33","1.00","Jan 15, 2029","2.25","2.36","-","5.33","2.36","5.33","USD","Oct 12, 2021","Oct 12, 2021"
"SYNOPSYS INC","Technology","Fixed Income","6,425,816.01","0.03","6,425,816.01","6,345,000.00","871607AB3","US871607AB32","-","99.84","United States","-","USD","1.57","4.75","1.00","Apr 01, 2028","4.65","1.59","-","4.75","1.59","4.75","USD","Mar 17, 2025","Mar 17, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","6,420,679.84","0.03","6,420,679.84","6,185,000.00","639057AP3","US639057AP32","-","102.89","United Kingdom","-","USD","2.37","6.08","1.00","Jun 01, 2034","6.47","2.54","-","5.27","2.36","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"AON CORP","Insurance","Fixed Income","6,420,745.91","0.03","6,420,745.91","6,895,000.00","037389BE2","US037389BE22","BMZM963","92.60","United States","-","USD","3.52","4.95","1.00","May 15, 2030","2.80","3.53","-","4.95","3.53","4.95","USD","May 15, 2020","May 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,417,770.13","0.03","6,417,770.13","6,125,000.00","37045XER3","US37045XER35","-","102.16","United States","-","USD","3.83","5.21","1.00","Feb 08, 2031","5.75","3.87","-","5.19","3.74","5.19","USD","Feb 08, 2024","Feb 08, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,419,788.63","0.03","6,419,788.63","6,397,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.63","United States","-","USD","1.64","4.81","1.00","May 25, 2028","4.60","1.73","-","4.81","1.73","4.81","USD","May 25, 2019","May 31, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,415,909.68","0.03","6,415,909.68","6,305,000.00","459200LG4","US459200LG47","-","99.60","United States","-","USD","3.15","4.92","1.00","Feb 10, 2030","4.80","3.16","-","4.92","3.16","4.92","USD","Feb 10, 2025","Feb 10, 2025"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","6,413,186.36","0.03","6,413,186.36","6,520,000.00","85325C2K7","US85325C2K75","-","98.25","United Kingdom","-","USD","2.30","5.01","1.00","Jan 13, 2030","4.30","2.31","-","5.01","2.31","5.01","USD","Jan 13, 2026","Jan 13, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,414,093.51","0.03","6,414,093.51","6,570,000.00","85325C2N1","US85325C2N15","-","97.04","United Kingdom","-","USD","4.25","5.20","1.00","Jun 05, 2032","4.53","4.28","-","5.20","4.28","5.20","USD","Mar 05, 2026","Mar 05, 2026"
"ENI SPA 144A","Energy","Fixed Income","6,409,003.28","0.03","6,409,003.28","6,297,000.00","26874RAE8","US26874RAE80","BGJNPX9","100.06","Italy","-","USD","1.99","4.72","1.00","Sep 12, 2028","4.75","1.98","-","4.72","1.98","4.72","USD","Sep 12, 2018","Sep 12, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,410,046.09","0.03","6,410,046.09","6,322,000.00","404119CP2","US404119CP27","-","100.66","United States","-","USD","1.71","4.82","1.00","Jun 01, 2028","5.20","1.74","-","4.81","1.67","4.81","USD","May 04, 2023","May 04, 2023"
"STATE STREET CORP","Banking","Fixed Income","6,404,480.86","0.03","6,404,480.86","6,315,000.00","857477DB6","US857477DB68","-","100.24","United States","-","USD","3.34","4.76","1.00","Apr 24, 2030","4.83","3.36","-","4.76","3.29","4.76","USD","Apr 24, 2025","Apr 24, 2025"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,405,032.56","0.03","6,405,032.56","6,260,000.00","74947LAD6","US74947LAD64","-","100.74","India","-","USD","1.61","5.17","1.00","Apr 11, 2028","5.63","1.60","-","5.17","1.60","5.17","USD","Apr 11, 2023","Apr 11, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","6,391,071.58","0.03","6,391,071.58","6,360,000.00","05964HAJ4","US05964HAJ41","BD85LP9","99.27","Spain","-","USD","1.63","4.82","1.00","Apr 12, 2028","4.38","1.62","-","4.82","1.62","4.82","USD","Apr 12, 2018","Apr 12, 2018"
"AIA GROUP LTD 144A","Insurance","Fixed Income","6,388,343.91","0.03","6,388,343.91","6,605,000.00","00131LAJ4","US00131LAJ44","-","95.74","Hong Kong","-","USD","3.36","4.64","1.00","Apr 07, 2030","3.38","3.40","-","4.64","3.40","4.64","USD","Apr 07, 2020","Apr 07, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,387,051.53","0.03","6,387,051.53","6,355,000.00","04685A4Y4","US04685A4Y43","-","99.81","United States","-","USD","2.62","5.20","1.00","Jun 01, 2029","5.13","2.61","-","5.20","2.61","5.20","USD","Jun 03, 2026","Jun 03, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,382,873.98","0.03","6,382,873.98","6,260,000.00","595017BK9","US595017BK96","-","100.23","United States","-","USD","1.54","4.75","1.00","Mar 15, 2028","4.90","1.54","-","4.75","1.54","4.75","USD","Dec 16, 2024","Dec 16, 2024"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","6,374,065.95","0.03","6,374,065.95","6,262,000.00","12704PAA6","US12704PAA66","-","100.91","Ireland","-","USD","2.55","4.85","1.00","May 21, 2029","5.20","2.59","-","4.84","2.51","4.84","USD","May 21, 2024","May 21, 2024"
"AT&T INC","Communications","Fixed Income","6,370,716.57","0.03","6,370,716.57","6,300,000.00","00206RMX7","US00206RMX79","-","99.07","United States","-","USD","3.57","4.95","1.00","Aug 15, 2030","4.70","3.58","-","4.95","3.58","4.95","USD","Jun 03, 2025","Jun 03, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,371,566.73","0.03","6,371,566.73","6,625,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.81","United States","-","USD","3.12","4.90","1.00","Dec 15, 2029","3.55","3.14","-","4.90","3.14","4.90","USD","Sep 16, 2019","Sep 16, 2019"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,364,981.42","0.03","6,364,981.42","6,110,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.28","United States","-","USD","2.39","5.98","1.00","Apr 13, 2029","6.90","2.42","-","5.95","2.35","5.95","USD","Oct 13, 2024","Mar 03, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,364,606.19","0.03","6,364,606.19","6,580,000.00","842587DE4","US842587DE49","-","95.88","United States","-","USD","3.40","4.91","1.00","Apr 30, 2030","3.70","3.44","-","4.91","3.44","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","6,354,062.86","0.03","6,354,062.86","6,456,000.00","694308HW0","US694308HW04","BG88F02","97.95","United States","-","USD","1.30","4.87","1.00","Dec 01, 2027","3.30","1.30","-","4.87","1.30","4.87","USD","Nov 29, 2017","May 14, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,355,497.92","0.03","6,355,497.92","6,700,000.00","969457BX7","US969457BX79","-","94.21","United States","-","USD","3.89","5.01","1.00","Nov 15, 2030","3.50","3.91","-","5.01","3.91","5.01","USD","May 14, 2020","May 14, 2020"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","6,355,623.83","0.03","6,355,623.83","6,255,000.00","471105AD8","US471105AD85","-","101.07","Japan","-","USD","3.46","4.94","1.00","Jun 15, 2030","5.25","3.47","-","4.94","3.47","4.94","USD","Apr 15, 2025","Apr 15, 2025"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","6,344,807.27","0.03","6,344,807.27","7,165,000.00","75886FAE7","US75886FAE79","-","87.94","United States","-","USD","3.90","5.01","1.00","Sep 15, 2030","1.75","3.88","-","5.01","3.88","5.01","USD","Aug 12, 2020","Aug 12, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","6,339,604.63","0.03","6,339,604.63","6,210,000.00","87264ACZ6","US87264ACZ66","-","100.34","United States","-","USD","1.50","4.73","1.00","Mar 15, 2028","4.95","1.54","-","4.72","1.46","4.72","USD","Feb 09, 2023","Feb 09, 2023"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","6,338,498.12","0.03","6,338,498.12","6,390,000.00","00723L2A6","US00723L2A68","-","97.65","United Arab Emirates","-","USD","2.84","5.07","1.00","Sep 11, 2029","4.25","2.85","-","5.07","2.85","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,332,872.14","0.03","6,332,872.14","6,200,000.00","928668CG5","US928668CG54","-","100.39","Germany","-","USD","2.43","5.09","1.00","Mar 22, 2029","5.25","2.42","-","5.08","2.35","5.08","USD","Mar 22, 2024","Mar 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,333,498.30","0.03","6,333,498.30","6,310,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.57","United States","-","USD","1.71","4.50","1.00","May 12, 2028","4.25","1.71","-","4.50","1.71","4.50","USD","May 14, 2026","May 14, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,333,548.42","0.03","6,333,548.42","6,345,000.00","05946KAT8","US05946KAT88","-","98.22","Spain","-","USD","2.42","4.88","1.00","Mar 03, 2029","4.15","2.40","-","4.88","2.40","4.88","USD","Mar 03, 2026","Mar 03, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,330,460.14","0.03","6,330,460.14","6,195,000.00","713448GB8","US713448GB82","-","100.08","United States","-","USD","3.15","4.58","1.00","Feb 07, 2030","4.60","3.17","-","4.58","3.17","4.58","USD","Feb 07, 2025","Feb 07, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,332,395.80","0.03","6,332,395.80","6,520,000.00","14040HCN3","US14040HCN35","-","95.84","United States","-","USD","2.42","5.12","1.00","Mar 01, 2030","3.27","2.42","-","4.99","2.43","4.99","USD","Mar 03, 2022","Mar 03, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,328,608.43","0.03","6,328,608.43","6,193,000.00","055451AZ1","US055451AZ15","-","100.29","Australia","-","USD","1.47","4.56","1.00","Feb 28, 2028","4.75","1.50","-","4.56","1.50","4.56","USD","Feb 28, 2023","Feb 28, 2023"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","6,329,257.90","0.03","6,329,257.90","6,175,000.00","31429KAL7","US31429KAL70","-","101.24","Canada","-","USD","2.52","4.76","1.00","Apr 26, 2029","5.25","2.52","-","4.76","2.52","4.76","USD","Jan 26, 2024","Jan 26, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","6,327,465.29","0.03","6,327,465.29","6,266,000.00","26441CBS3","US26441CBS35","-","99.46","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","4.30","1.55","-","4.64","1.55","4.64","USD","Aug 11, 2022","Aug 11, 2022"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","6,323,650.51","0.03","6,323,650.51","6,430,000.00","86964WAH5","US86964WAH51","BJXTN41","98.25","Brazil","-","USD","3.10","5.56","1.00","Jan 15, 2030","5.00","3.14","-","5.56","3.14","5.56","USD","May 29, 2019","Aug 14, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,317,057.94","0.03","6,317,057.94","6,347,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.83","United States","-","USD","1.66","4.43","1.00","May 15, 2028","3.75","1.72","-","4.43","1.72","4.43","USD","May 11, 2018","May 11, 2018"
"MASTERCARD INC","Technology","Fixed Income","6,314,734.59","0.03","6,314,734.59","6,570,000.00","57636QAM6","US57636QAM69","BHTBRZ6","95.70","United States","-","USD","2.67","4.57","1.00","Jun 01, 2029","2.95","2.69","-","4.57","2.69","4.57","USD","May 31, 2019","May 31, 2019"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","6,310,836.07","0.03","6,310,836.07","6,355,000.00","46115HCL9","US46115HCL96","-","98.97","Italy","-","USD","4.24","5.38","1.00","Jun 29, 2032","5.20","4.28","-","5.38","4.28","5.38","USD","Jun 29, 2026","Jun 29, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,311,328.33","0.03","6,311,328.33","6,255,000.00","78017DAM0","US78017DAM02","-","98.74","Canada","-","USD","3.54","4.99","1.00","Aug 06, 2031","4.70","3.55","-","4.99","3.55","4.99","USD","Aug 06, 2025","Aug 06, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,308,085.90","0.03","6,308,085.90","7,202,000.00","641062AT1","US641062AT11","-","87.15","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.25","3.93","-","4.70","3.93","4.70","USD","Sep 15, 2020","Sep 15, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,302,931.79","0.03","6,302,931.79","6,160,000.00","00774MBC8","US00774MBC82","-","101.59","Ireland","-","USD","1.70","4.85","1.00","Jun 06, 2028","5.75","1.75","-","4.81","1.67","4.81","USD","Jun 06, 2023","Jun 06, 2023"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","6,301,305.26","0.03","6,301,305.26","6,300,000.00","423012AF0","US423012AF03","BF16R22","98.34","Netherlands","-","USD","1.43","4.64","1.00","Jan 29, 2028","3.50","1.43","-","4.64","1.43","4.64","USD","Mar 29, 2017","Mar 29, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,301,458.49","0.03","6,301,458.49","6,270,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.95","United States","-","USD","3.50","4.71","1.00","Jun 10, 2030","4.70","3.49","-","4.71","3.49","4.71","USD","Jun 08, 2023","Jun 08, 2023"
"TRUIST BANK","Banking","Fixed Income","6,297,462.82","0.03","6,297,462.82","6,890,000.00","89788KAA4","US89788KAA43","-","90.58","United States","-","USD","3.39","5.12","1.00","Mar 11, 2030","2.25","3.39","-","5.12","3.39","5.12","USD","Mar 09, 2020","Mar 09, 2020"
"EXELON CORPORATION","Electric","Fixed Income","6,297,561.40","0.03","6,297,561.40","6,145,000.00","30161NBJ9","US30161NBJ90","-","100.67","United States","-","USD","1.49","4.72","1.00","Mar 15, 2028","5.15","1.54","-","4.70","1.46","4.70","USD","Feb 21, 2023","Feb 21, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,283,262.69","0.03","6,283,262.69","6,315,000.00","78017DAZ1","US78017DAZ15","-","99.33","Canada","-","USD","4.25","5.45","1.00","Aug 05, 2032","4.95","4.29","-","5.45","4.29","5.45","USD","Jul 10, 2026","Jul 10, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,281,548.62","0.03","6,281,548.62","6,291,000.00","10373QAC4","US10373QAC42","BF5HW48","98.53","United States","-","USD","1.97","4.66","1.00","Sep 21, 2028","3.94","2.02","-","4.66","2.02","4.66","USD","Sep 21, 2018","Sep 21, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,276,724.54","0.03","6,276,724.54","6,042,000.00","86562MDG2","US86562MDG24","BKPJSK7","101.85","Japan","-","USD","1.97","4.79","1.00","Sep 14, 2028","5.72","1.96","-","4.79","1.96","4.79","USD","Sep 14, 2023","Sep 14, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,270,846.76","0.03","6,270,846.76","6,105,000.00","60687YCL1","US60687YCL11","-","100.78","Japan","-","USD","1.05","5.36","1.00","Sep 13, 2028","5.41","1.07","-","4.70","1.08","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,271,263.20","0.03","6,271,263.20","6,390,000.00","05565EBL8","US05565EBL83","-","96.95","Germany","-","USD","3.31","5.06","1.00","Apr 09, 2030","4.15","3.35","-","5.06","3.35","5.06","USD","Apr 09, 2020","Apr 09, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,266,748.10","0.03","6,266,748.10","6,300,000.00","02665WGL9","US02665WGL90","-","97.75","United States","-","USD","3.66","5.11","1.00","Sep 04, 2030","4.50","3.64","-","5.11","3.64","5.11","USD","Sep 04, 2025","Sep 04, 2025"
"AKER BP ASA 144A","Energy","Fixed Income","6,265,560.45","0.03","6,265,560.45","6,530,000.00","00973RAF0","US00973RAF01","-","95.88","Norway","-","USD","3.18","5.06","1.00","Jan 15, 2030","3.75","3.21","-","5.06","3.21","5.06","USD","Jan 15, 2020","Jan 15, 2020"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","6,262,410.01","0.03","6,262,410.01","6,201,000.00","00084DBD1","US00084DBD12","-","100.31","Netherlands","-","USD","1.29","4.80","1.00","Dec 03, 2028","4.99","1.29","-","4.75","1.30","4.75","USD","Dec 03, 2024","Dec 03, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,262,788.67","0.03","6,262,788.67","6,105,000.00","06418GAQ0","US06418GAQ01","-","100.33","Canada","-","USD","3.15","4.97","1.00","Feb 14, 2031","5.13","3.15","-","4.97","3.15","4.97","USD","Feb 04, 2025","Feb 04, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,258,069.32","0.03","6,258,069.32","6,140,000.00","88339WAB2","US88339WAB28","-","100.19","United States","-","USD","2.38","4.82","1.00","Mar 15, 2029","4.90","2.42","-","4.82","2.34","4.82","USD","Jan 05, 2024","Jan 05, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,258,128.23","0.03","6,258,128.23","6,110,000.00","478160DJ0","US478160DJ00","-","100.58","United States","-","USD","3.20","4.52","1.00","Mar 01, 2030","4.70","3.23","-","4.52","3.23","4.52","USD","Feb 20, 2025","Feb 20, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","6,258,674.79","0.03","6,258,674.79","6,219,000.00","62954WAM7","US62954WAM73","-","100.35","Japan","-","USD","2.67","4.98","1.00","Jul 02, 2029","5.11","2.70","-","4.98","2.70","4.98","USD","Jul 02, 2024","Jul 02, 2024"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,256,061.79","0.03","6,256,061.79","6,320,000.00","26867LAP5","US26867LAP58","-","97.81","Germany","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.38","3.77","-","4.95","3.77","4.95","USD","Aug 15, 2025","Aug 15, 2025"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","6,249,754.05","0.03","6,249,754.05","6,540,000.00","11102AAE1","US11102AAE10","BKTMH83","94.89","United Kingdom","-","USD","3.04","4.95","1.00","Nov 08, 2029","3.25","3.05","-","4.95","3.05","4.95","USD","Nov 08, 2019","Nov 08, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,250,085.89","0.03","6,250,085.89","6,105,000.00","04636NAM5","US04636NAM56","-","100.39","United Kingdom","-","USD","3.95","4.80","1.00","Feb 26, 2031","4.90","3.99","-","4.80","3.86","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,247,420.98","0.03","6,247,420.98","6,353,000.00","225313AK1","US225313AK19","BDD91Y5","98.20","France","-","USD","1.40","5.86","1.00","Jan 10, 2033","4.00","1.37","-","5.29","1.40","5.29","USD","Jan 10, 2018","Jan 10, 2018"
"TRANSCANADA TRUST","Energy","Fixed Income","6,243,937.44","0.03","6,243,937.44","6,160,000.00","89356BAE8","US89356BAE83","-","99.42","Canada","-","USD","2.82","8.35","1.00","Sep 15, 2079","5.50","2.64","-","5.70","2.80","5.70","USD","Sep 12, 2019","Sep 12, 2019"
"MSCI INC 144A","Technology","Fixed Income","6,240,701.15","0.03","6,240,701.15","6,608,000.00","55354GAL4","US55354GAL41","-","93.89","United States","-","USD","3.79","5.40","1.00","Feb 15, 2031","3.88","4.08","-","5.40","4.08","5.40","USD","May 26, 2020","May 26, 2020"
"MASTERCARD INC","Technology","Fixed Income","6,229,243.11","0.03","6,229,243.11","6,220,000.00","57636QBJ2","US57636QBJ22","-","99.62","United States","-","USD","1.78","4.54","1.00","Jun 08, 2028","4.33","1.77","-","4.54","1.77","4.54","USD","Jun 08, 2026","Jun 08, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,223,011.66","0.03","6,223,011.66","6,345,000.00","37045XFM3","US37045XFM39","-","97.90","United States","-","USD","3.97","5.13","1.00","Jan 08, 2031","4.60","3.97","-","5.13","3.97","5.13","USD","Jan 08, 2026","Jan 08, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,220,410.72","0.03","6,220,410.72","6,681,000.00","606822BR4","US606822BR40","-","92.06","Japan","-","USD","3.34","5.00","1.00","Feb 25, 2030","2.56","3.33","-","5.00","3.33","5.00","USD","Feb 25, 2020","Feb 25, 2020"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,222,500.68","0.03","6,222,500.68","6,335,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.16","United States","-","USD","3.16","5.37","1.00","Jan 23, 2030","4.15","3.14","-","5.37","3.14","5.37","USD","Jan 23, 2018","Jan 23, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","6,218,633.98","0.03","6,218,633.98","6,320,000.00","822905AN5","US822905AN55","-","97.53","United States","-","USD","3.84","4.77","1.00","Nov 06, 2030","4.13","3.84","-","4.77","3.84","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,215,593.88","0.03","6,215,593.88","5,990,000.00","14040HDG7","US14040HDG74","-","101.10","United States","-","USD","2.66","5.10","1.00","Jul 26, 2030","5.46","2.67","-","5.07","2.68","5.07","USD","Jul 26, 2024","Jul 26, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","6,208,368.75","0.03","6,208,368.75","6,160,000.00","85855FAA1","US85855FAA12","-","99.04","United States","-","USD","1.97","5.43","1.00","Sep 15, 2028","4.95","1.97","-","5.43","1.97","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,205,683.92","0.03","6,205,683.92","6,070,000.00","771196CK6","US771196CK61","-","100.41","Switzerland","-","USD","3.98","4.81","1.00","Mar 08, 2031","4.91","4.03","-","4.81","3.89","4.81","USD","Mar 08, 2024","Mar 08, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,205,960.11","0.03","6,205,960.11","6,200,000.00","532457DB1","US532457DB12","-","99.02","United States","-","USD","2.07","4.46","1.00","Oct 15, 2028","4.00","2.09","-","4.46","2.09","4.46","USD","Aug 20, 2025","Aug 20, 2025"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","6,202,672.17","0.03","6,202,672.17","5,867,000.00","00135TAD6","US00135TAD63","-","103.35","Ireland","-","USD","1.94","5.24","1.00","Sep 13, 2029","6.61","1.94","-","4.93","1.94","4.93","USD","Sep 13, 2023","Sep 13, 2023"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,201,290.26","0.03","6,201,290.26","6,170,000.00","808513CQ6","US808513CQ61","-","99.70","United States","-","USD","2.59","4.76","1.00","May 21, 2030","4.74","2.60","-","4.76","2.60","4.76","USD","May 21, 2026","May 21, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,201,743.55","0.03","6,201,743.55","7,085,000.00","171239AG1","US171239AG12","-","87.05","United States","-","USD","3.93","4.86","1.00","Sep 15, 2030","1.38","3.92","-","4.86","3.92","4.86","USD","Sep 17, 2020","Sep 17, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","6,198,380.14","0.03","6,198,380.14","5,792,000.00","55261FAS3","US55261FAS39","BNVR680","105.33","United States","-","USD","2.04","5.27","1.00","Oct 30, 2029","7.41","2.05","-","4.90","2.05","4.90","USD","Oct 30, 2023","Oct 30, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,197,412.86","0.03","6,197,412.86","6,159,000.00","606822DG6","US606822DG66","-","100.54","Japan","-","USD","3.15","5.00","1.00","Jan 16, 2031","5.20","3.15","-","5.00","3.15","5.00","USD","Jan 16, 2025","Jan 16, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,183,934.35","0.03","6,183,934.35","6,620,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.83","United Kingdom","-","USD","3.05","4.78","1.00","Oct 24, 2029","2.38","3.06","-","4.78","3.06","4.78","USD","Oct 03, 2019","Oct 03, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,184,455.13","0.03","6,184,455.13","6,680,000.00","251526CF4","US251526CF47","BMYC6G3","92.50","Germany","-","USD","4.06","5.77","1.00","Jan 14, 2032","3.73","4.03","-","5.65","4.03","5.65","USD","Jan 14, 2021","Jan 14, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,185,829.36","0.03","6,185,829.36","6,065,000.00","29379VBN2","US29379VBN29","BF47Q58","99.72","United States","-","USD","0.96","6.96","1.00","Aug 16, 2077","5.25","0.86","-","5.52","1.00","5.52","USD","Aug 16, 2017","Aug 16, 2017"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","6,181,910.19","0.03","6,181,910.19","6,160,000.00","369604BZ5","US369604BZ56","-","98.29","United States","-","USD","3.55","4.77","1.00","Jul 29, 2030","4.30","3.57","-","4.77","3.57","4.77","USD","Jul 29, 2025","Jul 29, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","6,179,292.89","0.03","6,179,292.89","6,150,000.00","31429KAQ6","US31429KAQ67","-","99.71","Canada","-","USD","4.24","5.09","1.00","May 27, 2031","5.02","4.22","-","5.09","4.22","5.09","USD","May 27, 2026","May 27, 2026"
"PROLOGIS LP","Reits","Fixed Income","6,180,468.82","0.03","6,180,468.82","6,115,000.00","74340XCG4","US74340XCG43","-","100.57","United States","-","USD","1.75","4.56","1.00","Jun 15, 2028","4.88","1.79","-","4.54","1.71","4.54","USD","Jun 28, 2023","Jun 28, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,181,305.52","0.03","6,181,305.52","6,195,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.14","United States","-","USD","2.12","4.89","1.00","Dec 01, 2028","4.50","2.20","-","4.89","2.20","4.89","USD","Nov 28, 2018","Nov 28, 2018"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,175,963.96","0.03","6,175,963.96","6,126,000.00","701094AS3","US701094AS32","-","99.23","United States","-","USD","2.82","4.77","1.00","Sep 15, 2029","4.50","2.86","-","4.77","2.86","4.77","USD","Jun 15, 2022","Jun 15, 2022"
"ENI SPA 144A","Energy","Fixed Income","6,174,141.27","0.03","6,174,141.27","6,205,000.00","26874RAJ7","US26874RAJ77","BK94JB6","98.64","Italy","-","USD","2.51","4.77","1.00","May 09, 2029","4.25","2.58","-","4.77","2.58","4.77","USD","May 09, 2019","May 09, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,174,389.95","0.03","6,174,389.95","6,474,000.00","04636NAE3","US04636NAE31","-","95.11","United Kingdom","-","USD","1.79","4.53","1.00","May 28, 2028","1.75","1.78","-","4.53","1.78","4.53","USD","May 28, 2021","May 28, 2021"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","6,171,333.19","0.03","6,171,333.19","6,218,000.00","212015AS0","US212015AS02","BF19CF9","99.16","United States","-","USD","1.39","4.97","1.00","Jan 15, 2028","4.38","1.41","-","4.97","1.41","4.97","USD","Dec 08, 2017","May 23, 2018"
"NEWS CORP 144A","Communications","Fixed Income","6,168,053.07","0.03","6,168,053.07","6,351,000.00","65249BAA7","US65249BAA70","-","96.40","United States","-","USD","2.44","5.27","1.00","May 15, 2029","3.88","2.60","-","5.27","2.60","5.27","USD","Apr 15, 2021","Apr 15, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,166,343.32","0.03","6,166,343.32","6,190,000.00","375558CL5","US375558CL54","-","98.83","United States","-","USD","4.23","4.87","1.00","May 20, 2031","4.60","4.24","-","4.87","4.24","4.87","USD","May 20, 2026","May 20, 2026"
"BNP PARIBAS SA 144A","Banking","Fixed Income","6,160,155.40","0.03","6,160,155.40","6,125,000.00","09659W2H6","US09659W2H65","BHZRWP3","100.40","France","-","USD","2.27","5.38","1.00","Jan 10, 2030","5.20","2.28","-","5.02","2.29","5.02","USD","Jan 10, 2019","Jan 10, 2019"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","6,160,392.76","0.03","6,160,392.76","6,140,000.00","984851AF2","US984851AF24","BFCCDF4","99.66","Brazil","-","USD","1.66","4.94","1.00","Jun 01, 2028","4.75","1.75","-","4.94","1.75","4.94","USD","Jun 01, 2018","Jun 01, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,160,588.45","0.03","6,160,588.45","6,230,000.00","66989HAT5","US66989HAT59","-","97.58","Switzerland","-","USD","2.88","4.63","1.00","Sep 18, 2029","3.80","2.90","-","4.63","2.90","4.63","USD","Sep 18, 2024","Sep 18, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,154,384.34","0.03","6,154,384.34","6,025,000.00","06406RBV8","US06406RBV87","-","100.38","United States","-","USD","2.41","4.76","1.00","Mar 14, 2030","4.97","2.41","-","4.76","2.41","4.76","USD","Mar 14, 2024","Mar 14, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,152,047.00","0.03","6,152,047.00","6,200,000.00","89236TQB4","US89236TQB43","-","98.37","United States","-","USD","4.24","4.93","1.00","May 14, 2031","4.55","4.23","-","4.93","4.23","4.93","USD","May 14, 2026","May 14, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,148,246.93","0.03","6,148,246.93","6,715,000.00","378272AY4","US378272AY43","-","90.58","Australia","-","USD","3.79","5.07","1.00","Sep 01, 2030","2.50","3.78","-","5.07","3.78","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,148,948.39","0.03","6,148,948.39","6,230,000.00","06418GAW7","US06418GAW78","-","97.17","Canada","-","USD","3.68","5.06","1.00","Sep 15, 2031","4.34","3.68","-","5.06","3.68","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","6,149,308.13","0.03","6,149,308.13","6,532,000.00","59217GEG0","US59217GEG01","-","93.30","United States","-","USD","3.43","4.95","1.00","Apr 09, 2030","2.95","3.42","-","4.95","3.42","4.95","USD","Apr 09, 2020","Apr 09, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,143,046.17","0.03","6,143,046.17","6,152,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.68","United States","-","USD","1.57","4.62","1.00","Apr 01, 2028","3.80","1.60","-","4.62","1.60","4.62","USD","Mar 16, 2018","Mar 16, 2018"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,143,235.32","0.03","6,143,235.32","6,003,000.00","49177JAF9","US49177JAF93","-","100.65","United States","-","USD","1.56","4.63","1.00","Mar 22, 2028","5.05","1.56","-","4.62","1.48","4.62","USD","Sep 22, 2023","Oct 17, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6,143,871.42","0.03","6,143,871.42","6,135,000.00","26884TBA9","US26884TBA97","-","98.87","United States","-","USD","4.16","4.97","1.00","Apr 30, 2031","4.70","4.17","-","4.97","4.17","4.97","USD","Apr 14, 2026","Apr 14, 2026"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","6,135,217.20","0.03","6,135,217.20","6,080,000.00","14041TAA6","US14041TAA60","-","100.16","Canada","-","USD","1.64","5.16","1.00","Jun 01, 2028","5.26","1.74","-","5.15","1.51","5.15","USD","May 28, 2025","May 28, 2025"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","6,128,877.98","0.03","6,128,877.98","6,062,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.55","United Kingdom","-","USD","1.52","4.73","1.00","Mar 16, 2028","4.45","1.55","-","4.73","1.55","4.73","USD","Mar 16, 2022","Mar 16, 2022"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,121,608.26","0.03","6,121,608.26","6,053,000.00","571676AT2","US571676AT26","-","99.97","United States","-","USD","1.61","4.56","1.00","Apr 20, 2028","4.55","1.64","-","4.56","1.64","4.56","USD","Apr 20, 2023","Apr 20, 2023"
"HP INC","Technology","Fixed Income","6,119,077.97","0.03","6,119,077.97","6,195,000.00","40434LAK1","US40434LAK17","-","97.70","United States","-","USD","2.50","4.91","1.00","Apr 15, 2029","4.00","2.52","-","4.91","2.52","4.91","USD","Mar 31, 2022","Mar 31, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,119,428.29","0.03","6,119,428.29","6,000,000.00","17275RBW1","US17275RBW16","-","100.12","United States","-","USD","1.46","4.47","1.00","Feb 24, 2028","4.55","1.49","-","4.47","1.41","4.47","USD","Feb 24, 2025","Feb 24, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,115,961.65","0.03","6,115,961.65","6,007,000.00","89236TMF9","US89236TMF92","-","100.89","United States","-","USD","2.58","4.71","1.00","May 16, 2029","5.05","2.58","-","4.71","2.58","4.71","USD","May 16, 2024","May 16, 2024"
"SK HYNIX INC 144A","Technology","Fixed Income","6,116,419.54","0.03","6,116,419.54","6,145,000.00","78392BAK3","US78392BAK35","-","97.94","Korea (South)","-","USD","3.69","4.93","1.00","Sep 11, 2030","4.38","3.67","-","4.93","3.67","4.93","USD","Sep 11, 2025","Sep 11, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,112,713.69","0.03","6,112,713.69","6,675,000.00","03073EAT2","US03073EAT29","-","90.62","United States","-","USD","4.23","4.98","1.00","Mar 15, 2031","2.70","4.23","-","4.98","4.23","4.98","USD","Mar 30, 2021","Mar 30, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,110,468.41","0.03","6,110,468.41","6,198,000.00","548661EV5","US548661EV56","-","97.09","United States","-","USD","4.09","4.96","1.00","Mar 15, 2031","4.25","4.09","-","4.96","4.09","4.96","USD","Sep 30, 2025","Sep 30, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,101,337.36","0.03","6,101,337.36","5,925,000.00","15189YAG1","US15189YAG17","-","100.92","United States","-","USD","1.45","4.65","1.00","Mar 01, 2028","5.25","1.50","-","4.62","1.42","4.62","USD","Feb 23, 2023","Feb 23, 2023"
"VINCI SA 144A","Transportation","Fixed Income","6,100,013.90","0.03","6,100,013.90","6,198,000.00","927320AA9","US927320AA96","BGSLVF8","97.36","France","-","USD","2.49","4.80","1.00","Apr 10, 2029","3.75","2.52","-","4.80","2.52","4.80","USD","Apr 10, 2019","Apr 10, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,098,423.78","0.03","6,098,423.78","6,220,000.00","032095AY7","US032095AY74","-","97.28","United States","-","USD","3.86","4.83","1.00","Nov 15, 2030","4.13","3.87","-","4.83","3.87","4.83","USD","Nov 10, 2025","Nov 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,092,515.57","0.03","6,092,515.57","6,210,000.00","29273VBJ8","US29273VBJ89","-","98.02","United States","-","USD","3.99","5.05","1.00","Jan 15, 2031","4.55","3.99","-","5.05","3.99","5.05","USD","Jan 27, 2026","Jan 27, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","6,093,661.38","0.03","6,093,661.38","6,025,000.00","686330AS0","US686330AS05","-","99.43","Japan","-","USD","2.84","4.84","1.00","Sep 10, 2029","4.65","2.83","-","4.84","2.83","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,091,043.00","0.03","6,091,043.00","5,915,000.00","17287HAD2","US17287HAD26","-","100.32","United States","-","USD","3.08","5.80","1.00","Feb 10, 2030","5.90","3.08","-","5.80","3.02","5.80","USD","Feb 10, 2025","Feb 10, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","6,086,811.65","0.03","6,086,811.65","6,090,000.00","29446Q2G7","US29446Q2G74","-","99.42","United States","-","USD","4.28","5.26","1.00","Jun 15, 2031","5.13","4.26","-","5.26","4.26","5.26","USD","Jun 15, 2026","Jun 15, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","6,079,394.27","0.03","6,079,394.27","6,060,000.00","05971KAX7","US05971KAX72","-","99.08","Spain","-","USD","2.51","4.96","1.00","Apr 15, 2029","4.60","2.50","-","4.96","2.50","4.96","USD","Apr 15, 2026","Apr 15, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,080,506.73","0.03","6,080,506.73","5,995,000.00","91324PFA5","US91324PFA57","-","100.11","United States","-","USD","4.08","4.87","1.00","Apr 15, 2031","4.90","4.13","-","4.87","4.13","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,075,267.60","0.03","6,075,267.60","5,967,000.00","47233WBM0","US47233WBM01","-","101.80","United States","-","USD","1.82","4.92","1.00","Jul 21, 2028","5.88","1.87","-","4.88","1.79","4.88","USD","Jul 21, 2023","Jul 21, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,071,827.87","0.03","6,071,827.87","5,942,000.00","595017BE3","US595017BE37","-","100.40","United States","-","USD","2.38","4.88","1.00","Mar 15, 2029","5.05","2.41","-","4.88","2.34","4.88","USD","Mar 07, 2024","Mar 07, 2024"
"BARCLAYS PLC","Banking","Fixed Income","6,073,548.87","0.03","6,073,548.87","6,730,000.00","06738EBR5","US06738EBR53","-","89.27","United Kingdom","-","USD","4.17","5.31","1.00","Mar 10, 2032","2.67","4.21","-","5.31","4.21","5.31","USD","Mar 10, 2021","Mar 10, 2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","6,067,805.88","0.03","6,067,805.88","5,849,000.00","00182EBU2","US00182EBU29","-","101.39","New Zealand","-","USD","1.90","4.64","1.00","Aug 14, 2028","5.36","1.89","-","4.64","1.89","4.64","USD","Aug 14, 2023","Aug 14, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","6,064,912.13","0.03","6,064,912.13","6,498,000.00","278642AW3","US278642AW32","BLGBMR4","92.35","United States","-","USD","3.36","5.03","1.00","Mar 11, 2030","2.70","3.36","-","5.03","3.36","5.03","USD","Mar 11, 2020","Mar 11, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,066,586.73","0.03","6,066,586.73","7,020,000.00","437076CF7","US437076CF79","-","85.93","United States","-","USD","4.38","4.79","1.00","Mar 15, 2031","1.38","4.38","-","4.79","4.38","4.79","USD","Jan 07, 2021","Jan 07, 2021"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","6,063,051.67","0.03","6,063,051.67","6,435,000.00","92933BAQ7","US92933BAQ77","BMYXY06","94.14","United States","-","USD","3.43","5.53","1.00","Jul 15, 2030","3.88","3.61","-","5.53","3.61","5.53","USD","Jun 29, 2020","Jun 29, 2020"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","6,063,816.14","0.03","6,063,816.14","5,913,000.00","80282KBN5","US80282KBN54","-","100.70","United States","-","USD","1.54","5.12","1.00","Mar 20, 2029","5.47","1.54","-","5.03","1.54","5.03","USD","Mar 20, 2025","Mar 20, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,060,051.55","0.03","6,060,051.55","6,323,000.00","713448EL8","US713448EL82","BHKDDP3","94.58","United States","-","USD","2.80","4.57","1.00","Jul 29, 2029","2.63","2.82","-","4.57","2.82","4.57","USD","Jul 29, 2019","Jul 29, 2019"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","6,061,797.31","0.03","6,061,797.31","6,345,000.00","01400EAB9","US01400EAB92","-","94.54","Switzerland","-","USD","2.93","4.88","1.00","Sep 23, 2029","3.00","2.94","-","4.88","2.94","4.88","USD","Sep 23, 2019","Sep 23, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,061,962.96","0.03","6,061,962.96","6,040,000.00","44891ADV6","US44891ADV61","-","99.97","United States","-","USD","1.81","4.91","1.00","Jun 23, 2028","4.90","1.80","-","4.91","1.80","4.91","USD","Jun 23, 2025","Jun 23, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,055,626.36","0.03","6,055,626.36","6,000,000.00","268317AU8","US268317AU88","BF5HVB8","99.41","France","-","USD","1.93","4.79","1.00","Sep 21, 2028","4.50","2.01","-","4.79","2.01","4.79","USD","Sep 21, 2018","Sep 21, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,056,045.88","0.03","6,056,045.88","5,795,000.00","316773DL1","US316773DL15","BMGBZR2","101.80","United States","-","USD","3.83","5.23","1.00","Jan 29, 2032","5.63","3.85","-","5.18","3.85","5.18","USD","Jan 29, 2024","Jan 29, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,057,459.68","0.03","6,057,459.68","6,405,000.00","883556BZ4","US883556BZ47","-","93.77","United States","-","USD","2.98","4.72","1.00","Oct 01, 2029","2.60","2.98","-","4.72","2.98","4.72","USD","Oct 08, 2019","Oct 08, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,055,132.15","0.03","6,055,132.15","6,525,000.00","86562MBW9","US86562MBW91","-","92.75","Japan","-","USD","3.27","5.05","1.00","Jan 15, 2030","2.75","3.25","-","5.05","3.25","5.05","USD","Jan 15, 2020","Jan 15, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","6,047,833.17","0.03","6,047,833.17","5,919,000.00","686330AQ4","US686330AQ49","-","100.38","Japan","-","USD","1.09","4.64","1.00","Sep 13, 2027","5.00","1.08","-","4.64","1.08","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,037,469.66","0.03","6,037,469.66","6,340,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.18","United States","-","USD","3.35","4.90","1.00","Mar 22, 2030","3.15","3.37","-","4.90","3.37","4.90","USD","Mar 20, 2020","Mar 20, 2020"
"DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","6,038,170.40","0.03","6,038,170.40","5,987,000.00","23341CAE3","US23341CAE30","-","99.82","Norway","-","USD","2.96","4.87","1.00","Nov 05, 2030","4.85","2.97","-","4.87","2.97","4.87","USD","Nov 05, 2024","Nov 05, 2024"
"BOEING CO","Capital Goods","Fixed Income","6,036,766.40","0.03","6,036,766.40","6,205,000.00","097023CD5","US097023CD51","-","96.04","United States","-","USD","2.41","4.83","1.00","Mar 01, 2029","3.20","2.43","-","4.83","2.43","4.83","USD","Feb 15, 2019","Feb 15, 2019"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6,032,446.05","0.03","6,032,446.05","6,110,000.00","046353AT5","US046353AT52","BGHJW49","98.68","United Kingdom","-","USD","2.27","4.57","1.00","Jan 17, 2029","4.00","2.34","-","4.57","2.34","4.57","USD","Aug 17, 2018","Aug 17, 2018"
"INTEL CORPORATION","Technology","Fixed Income","6,033,624.86","0.03","6,033,624.86","5,977,000.00","458140BY5","US458140BY59","-","99.21","United States","-","USD","0.98","4.54","1.00","Aug 05, 2027","3.75","0.99","-","4.54","0.99","4.54","USD","Aug 05, 2022","Aug 05, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,032,063.13","0.03","6,032,063.13","5,860,000.00","126650DW7","US126650DW70","-","100.55","United States","-","USD","2.26","4.77","1.00","Jan 30, 2029","5.00","2.29","-","4.76","2.22","4.76","USD","Jun 02, 2023","Jun 02, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","6,025,548.94","0.03","6,025,548.94","6,010,000.00","05401ABD2","US05401ABD28","-","97.37","Ireland","-","USD","3.90","5.36","1.00","Jan 30, 2031","4.70","3.90","-","5.36","3.90","5.36","USD","Dec 11, 2025","Dec 11, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,026,500.89","0.03","6,026,500.89","5,985,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.78","Canada","-","USD","1.39","4.75","1.00","Jan 25, 2028","3.90","1.42","-","4.75","1.42","4.75","USD","Jan 17, 2018","Jan 17, 2018"
"FISERV INC","Technology","Fixed Income","6,027,554.32","0.03","6,027,554.32","6,050,000.00","337738AR9","US337738AR95","BG8F4H3","98.33","United States","-","USD","2.00","5.01","1.00","Oct 01, 2028","4.20","2.04","-","5.01","2.04","5.01","USD","Sep 25, 2018","Sep 25, 2018"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","6,019,515.09","0.03","6,019,515.09","6,104,000.00","00131LAH8","US00131LAH87","BJFFD69","97.59","Hong Kong","-","USD","2.48","4.55","1.00","Apr 09, 2029","3.60","2.52","-","4.55","2.52","4.55","USD","Apr 09, 2019","Apr 09, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,019,983.17","0.03","6,019,983.17","6,000,000.00","89115KAD2","US89115KAD28","-","99.70","Canada","-","USD","1.76","4.74","1.00","Jun 02, 2028","4.57","1.75","-","4.74","1.75","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,018,112.90","0.03","6,018,112.90","6,015,000.00","06418GBD8","US06418GBD88","-","99.45","Canada","-","USD","1.77","4.70","1.00","Jun 05, 2029","4.58","1.76","-","4.70","1.76","4.70","USD","Jun 05, 2026","Jun 05, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","6,014,439.01","0.03","6,014,439.01","6,424,000.00","822905AF2","US822905AF22","-","93.13","United States","-","USD","3.09","4.65","1.00","Nov 07, 2029","2.38","3.09","-","4.65","3.09","4.65","USD","May 07, 2024","Oct 08, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,016,132.40","0.03","6,016,132.40","6,005,000.00","25160PAS6","US25160PAS65","-","98.81","Germany","-","USD","4.06","5.30","1.00","Apr 14, 2032","5.06","4.09","-","5.30","4.09","5.30","USD","Apr 14, 2026","Apr 14, 2026"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,007,898.10","0.03","6,007,898.10","5,580,000.00","302508AQ9","US302508AQ98","2435826","106.89","United States","-","USD","2.59","4.98","1.00","Jun 15, 2029","7.57","2.58","-","4.98","2.58","4.98","USD","Jun 15, 1999","Jun 22, 1999"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,008,122.38","0.03","6,008,122.38","5,980,000.00","64952WEY5","US64952WEY57","-","100.30","United States","-","USD","1.41","4.64","1.00","Jan 09, 2028","4.85","1.40","-","4.64","1.40","4.64","USD","Jan 09, 2023","Jan 09, 2023"
"META PLATFORMS INC","Communications","Fixed Income","6,009,256.24","0.03","6,009,256.24","5,948,000.00","30303M8S4","US30303M8S40","-","99.15","United States","-","USD","2.76","4.60","1.00","Aug 15, 2029","4.30","2.79","-","4.60","2.79","4.60","USD","Aug 09, 2024","Aug 09, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","6,006,459.47","0.03","6,006,459.47","6,035,000.00","115236AK7","US115236AK73","-","99.13","United States","-","USD","3.47","5.15","1.00","Jun 23, 2030","4.90","3.51","-","5.15","3.51","5.15","USD","Jun 23, 2025","Jun 23, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","6,006,528.91","0.03","6,006,528.91","5,945,000.00","056121AA4","US056121AA46","-","100.23","France","-","USD","3.39","5.32","1.00","May 28, 2031","5.39","3.41","-","5.32","3.41","5.32","USD","May 28, 2025","May 28, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6,002,862.10","0.03","6,002,862.10","5,730,000.00","871829BL0","US871829BL07","BM5M5P4","102.93","United States","-","USD","3.12","5.07","1.00","Apr 01, 2030","5.95","3.23","-","5.01","3.04","5.01","USD","Apr 02, 2020","Apr 02, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,001,657.05","0.03","6,001,657.05","5,907,000.00","125523CT5","US125523CT57","-","100.67","United States","-","USD","2.54","4.74","1.00","May 15, 2029","5.00","2.58","-","4.73","2.50","4.73","USD","Feb 13, 2024","Feb 13, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","5,998,129.41","0.03","5,998,129.41","5,895,000.00","05964HBJ3","US05964HBJ32","-","101.67","Spain","-","USD","3.15","5.04","1.00","Jan 17, 2030","5.57","3.14","-","5.04","3.14","5.04","USD","Jan 17, 2025","Jan 17, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,998,355.38","0.03","5,998,355.38","6,711,000.00","606822BU7","US606822BU78","-","89.35","Japan","-","USD","3.76","5.03","1.00","Jul 17, 2030","2.05","3.74","-","5.03","3.74","5.03","USD","Jul 17, 2020","Jul 17, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,998,663.44","0.03","5,998,663.44","5,910,000.00","24703TAL0","US24703TAL08","-","100.04","United States","-","USD","1.57","4.72","1.00","Apr 01, 2028","4.75","1.59","-","4.72","1.59","4.72","USD","Apr 01, 2025","Apr 01, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","5,999,551.20","0.03","5,999,551.20","6,615,000.00","09659T2B6","US09659T2B67","BMF3VV5","89.55","France","-","USD","3.71","5.98","1.00","Aug 12, 2035","2.59","3.67","-","5.50","3.71","5.50","USD","Aug 12, 2020","Aug 12, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,992,777.13","0.03","5,992,777.13","5,750,000.00","14040HDE2","US14040HDE27","BQWNKM0","101.51","United States","-","USD","2.27","5.19","1.00","Feb 01, 2030","5.70","2.26","-","5.05","2.27","5.05","USD","Feb 01, 2024","Feb 01, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","5,990,119.69","0.03","5,990,119.69","6,000,000.00","89152UAH5","US89152UAH59","BF5B2Y0","98.75","France","-","USD","2.08","4.48","1.00","Oct 11, 2028","3.88","2.08","-","4.48","2.08","4.48","USD","Oct 11, 2018","Oct 11, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,986,561.28","0.03","5,986,561.28","5,775,000.00","842587DS3","US842587DS35","-","101.72","United States","-","USD","2.31","4.80","1.00","Mar 15, 2029","5.50","2.40","-","4.76","2.26","4.76","USD","Sep 08, 2023","Sep 08, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,987,858.26","0.03","5,987,858.26","5,779,000.00","78016HZS2","US78016HZS20","-","101.14","Canada","-","USD","1.87","4.60","1.00","Aug 01, 2028","5.20","1.86","-","4.60","1.86","4.60","USD","Jul 20, 2023","Jul 20, 2023"
"METLIFE INC","Insurance","Fixed Income","5,988,739.63","0.03","5,988,739.63","5,936,000.00","59156RBZ0","US59156RBZ01","-","99.38","United States","-","USD","3.22","4.73","1.00","Mar 23, 2030","4.55","3.29","-","4.73","3.29","4.73","USD","Mar 23, 2020","Mar 23, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,982,991.79","0.03","5,982,991.79","5,895,000.00","10373QBY5","US10373QBY52","-","100.59","United Kingdom","-","USD","1.22","4.55","1.00","Nov 17, 2027","5.02","1.25","-","4.52","1.18","4.52","USD","May 17, 2024","May 17, 2024"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","5,983,075.74","0.03","5,983,075.74","5,944,000.00","58533EAE3","US58533EAE32","-","99.28","China","-","USD","1.58","4.94","1.00","Apr 02, 2028","4.50","1.59","-","4.94","1.59","4.94","USD","Oct 02, 2024","Oct 02, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,981,945.82","0.03","5,981,945.82","5,825,000.00","05401AAV3","US05401AAV35","-","101.62","Ireland","-","USD","2.94","5.21","1.00","Nov 15, 2029","5.75","2.96","-","5.20","2.89","5.20","USD","May 15, 2024","May 15, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,975,972.68","0.03","5,975,972.68","6,025,000.00","404119DJ5","US404119DJ57","-","98.12","United States","-","USD","4.20","5.14","1.00","May 15, 2031","4.70","4.21","-","5.14","4.21","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,970,786.40","0.03","5,970,786.40","6,040,000.00","45262BAC7","US45262BAC72","-","96.96","United Kingdom","-","USD","2.71","4.97","1.00","Jul 26, 2029","3.88","2.75","-","4.97","2.75","4.97","USD","Jul 26, 2019","Jul 26, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","5,962,502.93","0.03","5,962,502.93","6,740,000.00","05523RAF4","US05523RAF47","-","87.64","United Kingdom","-","USD","4.25","4.96","1.00","Feb 15, 2031","1.90","4.23","-","4.96","4.23","4.96","USD","Sep 15, 2020","Sep 15, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,962,905.54","0.03","5,962,905.54","6,020,000.00","44891AEA1","US44891AEA16","-","97.50","United States","-","USD","3.68","5.17","1.00","Sep 18, 2030","4.50","3.68","-","5.17","3.68","5.17","USD","Sep 18, 2025","Sep 18, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,958,174.85","0.03","5,958,174.85","5,925,000.00","902494BK8","US902494BK88","BDVLC17","98.86","United States","-","USD","2.32","4.82","1.00","Mar 01, 2029","4.35","2.39","-","4.82","2.39","4.82","USD","Feb 19, 2019","Feb 19, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,956,758.77","0.03","5,956,758.77","6,188,000.00","58013MFQ2","US58013MFQ24","-","96.05","United States","-","USD","3.57","4.71","1.00","Jul 01, 2030","3.60","3.61","-","4.71","3.61","4.71","USD","Mar 27, 2020","Mar 27, 2020"
"ORANGE SA MTN 144A","Communications","Fixed Income","5,949,982.37","0.03","5,949,982.37","6,050,000.00","685218AH2","US685218AH23","-","98.25","France","-","USD","2.32","4.76","1.00","Jan 13, 2029","4.00","2.32","-","4.76","2.32","4.76","USD","Jan 13, 2026","Jan 13, 2026"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,950,460.47","0.03","5,950,460.47","6,825,000.00","817826AE0","US817826AE03","-","86.38","Japan","-","USD","4.24","5.20","1.00","Feb 10, 2031","1.80","4.22","-","5.20","4.22","5.20","USD","Feb 10, 2021","Feb 10, 2021"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","5,947,591.92","0.03","5,947,591.92","5,570,000.00","008685AB5","US008685AB51","2560182","105.23","Netherlands","-","USD","2.49","4.83","1.00","May 01, 2029","6.88","2.48","-","4.83","2.48","4.83","USD","Apr 29, 1999","Apr 29, 1999"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,947,767.72","0.03","5,947,767.72","5,705,000.00","37045XEG7","US37045XEG79","-","102.53","United States","-","USD","3.19","5.09","1.00","Apr 06, 2030","5.85","3.25","-","5.07","3.11","5.07","USD","Apr 06, 2023","Apr 06, 2023"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,947,892.27","0.03","5,947,892.27","5,795,000.00","07274EAJ2","US07274EAJ29","-","102.62","Germany","-","USD","2.26","5.12","1.00","Jan 21, 2029","6.25","2.29","-","5.08","2.22","5.08","USD","Nov 21, 2023","Nov 21, 2023"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","5,949,794.20","0.03","5,949,794.20","6,020,000.00","801060AD6","US801060AD60","BFMDHS8","98.50","France","-","USD","1.77","4.45","1.00","Jun 19, 2028","3.63","1.81","-","4.45","1.81","4.45","USD","Jun 19, 2018","Jun 19, 2018"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,944,951.13","0.03","5,944,951.13","5,720,000.00","69120VBB6","US69120VBB62","-","103.07","United States","-","USD","1.69","6.20","1.00","Jun 13, 2028","7.95","1.73","-","6.13","1.66","6.13","USD","Dec 13, 2023","May 20, 2024"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","5,941,987.05","0.03","5,941,987.05","5,940,000.00","233851DF8","US233851DF80","BG1VND7","98.47","Germany","-","USD","1.50","4.76","1.00","Feb 22, 2028","3.75","1.49","-","4.76","1.49","4.76","USD","Feb 22, 2018","Feb 22, 2018"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","5,938,990.38","0.03","5,938,990.38","5,850,000.00","445658CG0","US445658CG02","-","99.79","United States","-","USD","3.22","4.96","1.00","Mar 15, 2030","4.90","3.25","-","4.96","3.25","4.96","USD","Mar 13, 2025","Mar 13, 2025"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","5,936,452.61","0.03","5,936,452.61","5,920,000.00","38173MAE2","US38173MAE21","-","100.16","United States","-","USD","2.68","5.94","1.00","Jul 15, 2029","6.00","2.69","-","5.94","2.69","5.94","USD","Feb 01, 2024","Feb 01, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,936,966.66","0.03","5,936,966.66","5,785,000.00","13608JAA5","US13608JAA51","-","101.11","Canada","-","USD","2.44","4.82","1.00","Apr 08, 2029","5.26","2.47","-","4.81","2.39","4.81","USD","Apr 08, 2024","Apr 08, 2024"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","5,926,256.51","0.03","5,926,256.51","5,845,000.00","94877DAA2","US94877DAA28","-","100.26","United Kingdom","-","USD","3.34","5.27","1.00","May 06, 2030","5.35","3.35","-","5.27","3.29","5.27","USD","May 06, 2025","May 06, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,924,425.57","0.03","5,924,425.57","5,740,000.00","052528AR7","US052528AR78","-","101.24","Australia","-","USD","2.81","5.70","1.00","Sep 18, 2034","5.73","2.78","-","5.30","2.80","5.30","USD","Mar 18, 2024","Mar 18, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,920,778.98","0.03","5,920,778.98","6,500,000.00","82939GAS7","US82939GAS75","-","91.00","China","-","USD","4.14","4.55","1.00","Jan 08, 2031","2.30","4.16","-","4.55","4.16","4.55","USD","Jan 08, 2021","Jan 08, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,908,690.72","0.03","5,908,690.72","5,743,000.00","06406RBL0","US06406RBL06","-","101.48","United States","-","USD","1.16","4.96","1.00","Oct 25, 2028","5.80","1.18","-","4.57","1.19","4.57","USD","Oct 25, 2022","Oct 25, 2022"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","5,907,389.80","0.03","5,907,389.80","5,956,000.00","00774MAB1","US00774MAB19","BDBSC18","99.17","Ireland","-","USD","0.95","4.51","1.00","Jul 21, 2027","3.65","0.97","-","4.51","0.97","4.51","USD","Jul 21, 2017","Jul 21, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,908,079.39","0.03","5,908,079.39","5,893,000.00","65339KCH1","US65339KCH14","-","100.17","United States","-","USD","0.91","4.45","1.00","Jul 15, 2027","4.63","0.95","-","4.44","0.87","4.44","USD","Jun 23, 2022","Jun 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","5,905,004.71","0.03","5,905,004.71","5,734,000.00","345397G72","US345397G727","-","100.98","United States","-","USD","1.49","5.29","1.00","Mar 20, 2028","5.92","1.54","-","5.26","1.46","5.26","USD","Mar 20, 2025","Mar 20, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,903,196.09","0.03","5,903,196.09","5,800,000.00","478160CU6","US478160CU63","-","101.10","United States","-","USD","2.59","4.38","1.00","Jun 01, 2029","4.80","2.63","-","4.37","2.56","4.37","USD","May 20, 2024","May 20, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,899,694.73","0.03","5,899,694.73","5,800,000.00","83368RCG5","US83368RCG56","-","100.80","France","-","USD","3.37","5.28","1.00","May 22, 2031","5.51","3.39","-","5.28","3.39","5.28","USD","May 22, 2025","May 22, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,899,961.06","0.03","5,899,961.06","5,890,000.00","66989HBF4","US66989HBF47","-","98.76","Switzerland","-","USD","2.42","4.60","1.00","Mar 16, 2029","4.10","2.45","-","4.60","2.45","4.60","USD","Mar 18, 2026","Mar 18, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,900,264.16","0.03","5,900,264.16","6,420,000.00","37940XAD4","US37940XAD49","-","91.36","United States","-","USD","3.52","5.44","1.00","May 15, 2030","2.90","3.51","-","5.44","3.51","5.44","USD","May 15, 2020","May 15, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,895,743.53","0.03","5,895,743.53","5,973,000.00","58933YBX2","US58933YBX22","-","97.24","United States","-","USD","4.10","4.82","1.00","Mar 15, 2031","4.15","4.11","-","4.82","4.11","4.82","USD","Dec 04, 2025","Dec 04, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,894,630.41","0.03","5,894,630.41","5,784,000.00","21871XAP4","US21871XAP42","991XAP4","101.21","United States","-","USD","1.09","7.98","1.00","Dec 15, 2052","6.88","1.13","-","5.78","1.08","5.78","USD","Dec 15, 2022","May 24, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","5,892,143.32","0.03","5,892,143.32","6,117,000.00","25278XAN9","US25278XAN93","BJR45B3","95.83","United States","-","USD","3.08","4.86","1.00","Dec 01, 2029","3.50","3.10","-","4.86","3.10","4.86","USD","Dec 05, 2019","Dec 05, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,885,985.92","0.03","5,885,985.92","5,695,000.00","883556DA7","US883556DA77","-","100.96","United States","-","USD","2.26","4.59","1.00","Jan 31, 2029","5.00","2.29","-","4.58","2.22","4.58","USD","Dec 05, 2023","Dec 05, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","5,886,559.23","0.03","5,886,559.23","5,868,000.00","054561AJ4","US054561AJ49","BJ2L542","99.20","United States","-","USD","1.58","4.83","1.00","Apr 20, 2028","4.35","1.64","-","4.83","1.64","4.83","USD","Oct 20, 2018","Jan 16, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,886,583.06","0.03","5,886,583.06","6,286,000.00","907818FH6","US907818FH61","-","92.53","United States","-","USD","3.29","4.72","1.00","Feb 05, 2030","2.40","3.29","-","4.72","3.29","4.72","USD","Jan 31, 2020","Jan 31, 2020"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,882,936.83","0.03","5,882,936.83","6,495,000.00","78081BAK9","US78081BAK98","-","89.72","United States","-","USD","3.82","5.00","1.00","Sep 02, 2030","2.20","3.81","-","5.00","3.81","5.00","USD","Mar 02, 2021","Aug 03, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,880,596.70","0.03","5,880,596.70","5,682,000.00","14040HCX1","US14040HCX17","BPQV3L3","100.90","United States","-","USD","1.39","5.19","1.00","Feb 01, 2029","5.47","1.41","-","4.85","1.41","4.85","USD","Feb 01, 2023","Feb 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,877,182.52","0.03","5,877,182.52","5,805,000.00","842400JC8","US842400JC81","-","100.51","United States","-","USD","2.59","4.95","1.00","Jun 01, 2029","5.15","2.61","-","4.95","2.54","4.95","USD","Mar 01, 2024","Mar 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,874,275.71","0.03","5,874,275.71","5,685,000.00","693475CB9","US693475CB94","-","100.82","United States","-","USD","3.09","4.92","1.00","Jan 29, 2031","5.22","3.10","-","4.92","3.11","4.92","USD","Jan 29, 2025","Jan 29, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,876,083.26","0.03","5,876,083.26","6,175,000.00","58013MFJ8","US58013MFJ80","-","94.13","United States","-","USD","2.90","4.67","1.00","Sep 01, 2029","2.63","2.90","-","4.67","2.90","4.67","USD","Aug 12, 2019","Aug 12, 2019"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,872,822.08","0.03","5,872,822.08","5,784,000.00","22535WAL1","US22535WAL19","-","99.85","France","-","USD","1.08","11.06","1.00","Sep 11, 2028","4.63","1.02","-","4.76","1.08","4.76","USD","Sep 11, 2024","Sep 11, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,871,909.67","0.03","5,871,909.67","5,965,000.00","72650RBR2","US72650RBR21","-","98.35","United States","-","USD","3.98","5.12","1.00","Jan 15, 2031","4.70","3.98","-","5.12","3.98","5.12","USD","Sep 08, 2025","Sep 08, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,867,724.74","0.03","5,867,724.74","5,855,000.00","314352AA3","US314352AA31","-","98.22","United States","-","USD","2.40","5.02","1.00","Mar 15, 2029","4.30","2.42","-","5.02","2.42","5.02","USD","Feb 05, 2026","Feb 05, 2026"
"PROLOGIS LP","Reits","Fixed Income","5,868,413.45","0.03","5,868,413.45","6,395,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.16","United States","-","USD","3.48","4.87","1.00","Apr 15, 2030","2.25","3.48","-","4.87","3.48","4.87","USD","Feb 18, 2020","Feb 18, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","5,868,428.20","0.03","5,868,428.20","5,712,000.00","251526CW7","US251526CW79","-","101.66","Germany","-","USD","2.56","4.77","1.00","May 10, 2029","5.41","2.55","-","4.77","2.55","4.77","USD","May 10, 2024","May 10, 2024"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","5,869,143.89","0.03","5,869,143.89","5,900,000.00","83368RCL4","US83368RCL42","-","98.24","France","-","USD","2.50","5.01","1.00","Apr 12, 2030","4.45","2.50","-","5.01","2.50","5.01","USD","Jan 12, 2026","Jan 12, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,867,113.44","0.03","5,867,113.44","5,870,000.00","55608PBX1","US55608PBX15","-","99.47","Australia","-","USD","1.79","4.63","1.00","Jun 12, 2028","4.33","1.78","-","4.63","1.78","4.63","USD","Jun 12, 2025","Jun 12, 2025"
"MASTERCARD INC","Technology","Fixed Income","5,862,820.70","0.03","5,862,820.70","5,865,000.00","57636QBK9","US57636QBK94","-","99.42","United States","-","USD","2.63","4.64","1.00","Jun 08, 2029","4.42","2.66","-","4.64","2.66","4.64","USD","Jun 08, 2026","Jun 08, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","5,864,426.17","0.03","5,864,426.17","5,852,000.00","87264ADE2","US87264ADE29","-","100.12","United States","-","USD","2.29","4.80","1.00","Jan 15, 2029","4.85","2.31","-","4.80","2.31","4.80","USD","Jan 12, 2024","Jan 12, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,862,741.66","0.03","5,862,741.66","5,875,000.00","29278GBF4","US29278GBF46","-","98.51","Italy","-","USD","2.05","4.85","1.00","Sep 30, 2028","4.13","2.04","-","4.85","2.04","4.85","USD","Sep 30, 2025","Sep 30, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,857,219.80","0.03","5,857,219.80","5,615,000.00","44891ACN5","US44891ACN54","-","102.26","United States","-","USD","1.93","4.98","1.00","Sep 21, 2028","6.10","1.97","-","4.94","1.90","4.94","USD","Sep 21, 2023","Sep 21, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5,858,044.47","0.03","5,858,044.47","5,808,000.00","58507LBB4","US58507LBB45","-","99.54","United States","-","USD","1.56","4.53","1.00","Mar 30, 2028","4.25","1.59","-","4.53","1.59","4.53","USD","Mar 30, 2023","Mar 30, 2023"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,855,366.79","0.03","5,855,366.79","5,925,000.00","049463AG7","US049463AG74","-","97.90","United States","-","USD","3.80","5.50","1.00","Nov 15, 2030","4.95","3.79","-","5.50","3.79","5.50","USD","Nov 13, 2025","Nov 13, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,851,804.21","0.03","5,851,804.21","5,733,000.00","532457CK2","US532457CK20","-","100.03","United States","-","USD","2.31","4.48","1.00","Feb 09, 2029","4.50","2.33","-","4.48","2.33","4.48","USD","Feb 09, 2024","Feb 09, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","5,853,161.35","0.03","5,853,161.35","6,260,000.00","21987BBB3","US21987BBB36","-","93.43","Chile","-","USD","3.23","5.24","1.00","Jan 14, 2030","3.15","3.23","-","5.24","3.23","5.24","USD","Jan 14, 2020","Jan 14, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,849,123.61","0.03","5,849,123.61","5,807,000.00","63253QAG9","US63253QAG91","-","100.57","Australia","-","USD","2.31","4.54","1.00","Jan 10, 2029","4.79","2.30","-","4.54","2.30","4.54","USD","Jan 10, 2024","Jan 10, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,850,206.52","0.03","5,850,206.52","5,695,000.00","37045VAY6","US37045VAY65","-","101.27","United States","-","USD","2.83","4.97","1.00","Oct 15, 2029","5.40","2.90","-","4.95","2.76","4.95","USD","Aug 02, 2022","Aug 02, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,847,240.07","0.03","5,847,240.07","6,535,000.00","717081EY5","US717081EY56","-","89.22","United States","-","USD","3.64","4.80","1.00","May 28, 2030","1.70","3.64","-","4.80","3.64","4.80","USD","May 28, 2020","May 28, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,847,296.04","0.03","5,847,296.04","5,710,000.00","126650EB2","US126650EB25","-","101.64","United States","-","USD","2.57","4.78","1.00","Jun 01, 2029","5.40","2.61","-","4.76","2.54","4.76","USD","May 09, 2024","May 09, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","5,845,899.09","0.03","5,845,899.09","5,860,000.00","25156PBB8","US25156PBB85","BFWST32","99.38","Germany","-","USD","1.73","4.71","1.00","Jun 21, 2028","4.38","1.81","-","4.71","1.81","4.71","USD","Jun 21, 2018","Jun 21, 2018"
"NXP BV","Technology","Fixed Income","5,844,401.26","0.03","5,844,401.26","6,133,000.00","62954HAY4","US62954HAY45","-","94.53","United States","-","USD","3.43","5.01","1.00","May 01, 2030","3.40","3.45","-","5.01","3.45","5.01","USD","May 01, 2022","May 16, 2022"
"TELEFONICA EUROPE BV","Communications","Fixed Income","5,838,233.11","0.03","5,838,233.11","5,115,000.00","879385AD4","US879385AD49","4474021","111.23","Spain","-","USD","3.47","5.20","1.00","Sep 15, 2030","8.25","3.45","-","5.20","3.45","5.20","USD","Sep 21, 2000","Sep 21, 2000"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,838,781.30","0.03","5,838,781.30","5,762,000.00","29273VAZ3","US29273VAZ31","-","101.03","United States","-","USD","2.66","4.87","1.00","Jul 01, 2029","5.25","2.69","-","4.86","2.62","4.86","USD","Jun 21, 2024","Jun 21, 2024"
"STATE STREET CORP","Banking","Fixed Income","5,836,057.27","0.03","5,836,057.27","5,740,000.00","857477CN1","US857477CN16","-","99.76","United States","-","USD","1.48","4.60","1.00","Feb 20, 2029","4.53","1.48","-","4.60","1.48","4.60","USD","Aug 20, 2024","Aug 20, 2024"
"FISERV INC","Technology","Fixed Income","5,836,092.65","0.03","5,836,092.65","5,900,000.00","337738BP2","US337738BP21","-","96.93","United States","-","USD","3.99","5.31","1.00","Feb 15, 2031","4.55","3.98","-","5.31","3.98","5.31","USD","Aug 11, 2025","Aug 11, 2025"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","5,836,391.59","0.03","5,836,391.59","5,730,000.00","69121KAH7","US69121KAH77","-","99.76","United States","-","USD","2.35","6.05","1.00","Mar 15, 2029","5.95","2.37","-","6.05","2.37","6.05","USD","Jan 22, 2024","Jan 22, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","5,836,725.00","0.03","5,836,725.00","6,015,000.00","16411QAK7","US16411QAK76","-","95.47","United States","-","USD","3.65","5.11","1.00","Mar 01, 2031","4.00","4.07","-","5.11","4.07","5.11","USD","Sep 01, 2021","Nov 30, 2021"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","5,837,189.12","0.03","5,837,189.12","5,550,000.00","316773DQ0","US316773DQ02","-","102.32","United States","-","USD","2.23","5.20","1.00","Jan 30, 2030","5.98","2.25","-","4.99","2.26","4.99","USD","Jan 30, 2026","Jun 10, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","5,833,104.52","0.03","5,833,104.52","6,052,000.00","701094AN4","US701094AN45","BKKDHH4","96.04","United States","-","USD","2.69","4.73","1.00","Jun 14, 2029","3.25","2.71","-","4.73","2.71","4.73","USD","Jun 14, 2019","Jun 14, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,831,370.63","0.03","5,831,370.63","5,975,000.00","828807EB9","US828807EB93","-","97.51","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.30","4.02","-","4.93","4.02","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,829,548.61","0.03","5,829,548.61","5,705,000.00","532457CU0","US532457CU02","-","100.16","United States","-","USD","1.44","4.44","1.00","Feb 12, 2028","4.55","1.46","-","4.44","1.38","4.44","USD","Feb 12, 2025","Feb 12, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,826,440.99","0.03","5,826,440.99","5,635,000.00","055451BD9","US055451BD93","-","101.44","Australia","-","USD","3.56","4.86","1.00","Sep 08, 2030","5.25","3.61","-","4.85","3.48","4.85","USD","Sep 08, 2023","Sep 08, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,824,254.82","0.03","5,824,254.82","5,775,000.00","63253QAB0","US63253QAB05","-","100.72","Australia","-","USD","1.41","4.44","1.00","Jan 12, 2028","4.94","1.41","-","4.44","1.41","4.44","USD","Jan 12, 2023","Jan 12, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","5,824,866.59","0.03","5,824,866.59","5,835,000.00","806851AH4","US806851AH43","BJJH9F2","98.86","United States","-","USD","2.48","4.74","1.00","May 01, 2029","4.30","2.56","-","4.74","2.56","4.74","USD","Feb 04, 2019","Feb 04, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","5,824,978.15","0.03","5,824,978.15","5,860,000.00","06418GBF3","US06418GBF37","-","98.76","Canada","-","USD","4.24","5.11","1.00","Jun 05, 2032","4.90","4.25","-","5.11","4.25","5.11","USD","Jun 05, 2026","Jun 05, 2026"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","5,825,421.92","0.03","5,825,421.92","5,730,000.00","63906YAP3","US63906YAP34","-","99.98","United Kingdom","-","USD","3.27","5.03","1.00","Mar 21, 2030","5.02","3.26","-","5.03","3.26","5.03","USD","Mar 21, 2025","Mar 21, 2025"
"INTUIT INC","Technology","Fixed Income","5,825,561.13","0.03","5,825,561.13","5,840,000.00","46124HAK2","US46124HAK23","-","99.19","United States","-","USD","4.27","5.14","1.00","Jun 15, 2031","4.95","4.27","-","5.14","4.27","5.14","USD","Jun 11, 2026","Jun 11, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,823,123.39","0.03","5,823,123.39","5,755,000.00","63253QAE4","US63253QAE44","-","100.65","Australia","-","USD","1.79","4.53","1.00","Jun 13, 2028","4.90","1.78","-","4.53","1.78","4.53","USD","Jun 13, 2023","Jun 13, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,820,993.23","0.03","5,820,993.23","5,855,000.00","14913UBD1","US14913UBD19","-","98.67","United States","-","USD","2.17","4.56","1.00","Nov 14, 2028","3.95","2.17","-","4.56","2.17","4.56","USD","Nov 14, 2025","Nov 14, 2025"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","5,810,338.29","0.03","5,810,338.29","6,035,000.00","09681LAK6","US09681LAK61","-","95.19","Singapore","-","USD","2.89","4.67","1.00","Sep 11, 2029","3.00","2.91","-","4.67","2.91","4.67","USD","Sep 11, 2019","Sep 11, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,810,730.68","0.03","5,810,730.68","5,834,000.00","025816CW7","US025816CW76","-","98.71","United States","-","USD","2.53","4.55","1.00","May 03, 2029","4.05","2.58","-","4.55","2.58","4.55","USD","May 03, 2022","May 03, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,809,047.74","0.03","5,809,047.74","6,430,000.00","031162CW8","US031162CW82","BM9D0T2","89.40","United States","-","USD","4.22","4.90","1.00","Feb 25, 2031","2.30","4.22","-","4.90","4.22","4.90","USD","May 06, 2020","May 06, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,807,414.23","0.03","5,807,414.23","6,390,000.00","009158BC9","US009158BC97","-","90.50","United States","-","USD","3.58","4.80","1.00","May 15, 2030","2.05","3.58","-","4.80","3.58","4.80","USD","Apr 30, 2020","Apr 30, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,803,337.12","0.03","5,803,337.12","5,750,000.00","37045XFQ4","US37045XFQ43","-","99.53","United States","-","USD","2.48","4.94","1.00","Apr 06, 2029","4.75","2.48","-","4.94","2.48","4.94","USD","Apr 06, 2026","Apr 06, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5,799,525.85","0.03","5,799,525.85","5,945,000.00","36264FAL5","US36264FAL58","BP0SVZ0","96.45","United States","-","USD","2.48","4.81","1.00","Mar 24, 2029","3.38","2.49","-","4.81","2.49","4.81","USD","Sep 24, 2022","Oct 28, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,799,916.56","0.03","5,799,916.56","5,845,000.00","46625HRX0","US46625HRX07","BYMJ596","98.72","United States","-","USD","1.29","4.61","1.00","Dec 01, 2027","3.63","1.30","-","4.61","1.30","4.61","USD","Nov 16, 2016","Nov 16, 2016"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,798,264.07","0.03","5,798,264.07","5,820,000.00","314352AC9","US314352AC96","-","97.47","United States","-","USD","4.03","5.27","1.00","Mar 15, 2031","4.65","4.03","-","5.27","4.03","5.27","USD","Feb 05, 2026","Feb 05, 2026"
"3M CO","Capital Goods","Fixed Income","5,794,129.68","0.03","5,794,129.68","6,145,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.33","United States","-","USD","2.90","4.72","1.00","Aug 26, 2029","2.38","2.90","-","4.72","2.90","4.72","USD","Aug 26, 2019","Aug 26, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,794,150.87","0.03","5,794,150.87","5,595,000.00","29273VAP5","US29273VAP58","-","101.14","United States","-","USD","1.41","4.78","1.00","Feb 15, 2028","5.55","1.45","-","4.75","1.37","4.75","USD","Dec 14, 2022","Dec 14, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,794,750.04","0.03","5,794,750.04","6,675,000.00","94106LBP3","US94106LBP31","-","86.28","United States","-","USD","4.37","4.83","1.00","Mar 15, 2031","1.50","4.36","-","4.83","4.36","4.83","USD","Nov 17, 2020","Nov 17, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","5,790,257.69","0.03","5,790,257.69","5,665,000.00","38152BAH4","US38152BAH42","-","98.31","United States","-","USD","3.78","6.31","1.00","Jan 31, 2031","5.88","3.76","-","6.31","3.76","6.31","USD","Nov 24, 2025","Apr 30, 2026"
"VMWARE LLC","Technology","Fixed Income","5,785,288.63","0.03","5,785,288.63","5,785,000.00","928563AF2","US928563AF20","-","99.13","United States","-","USD","3.35","4.95","1.00","May 15, 2030","4.70","3.42","-","4.95","3.42","4.95","USD","Apr 07, 2020","Apr 07, 2020"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","5,782,865.31","0.03","5,782,865.31","5,745,000.00","50066AAU7","US50066AAU79","-","100.43","Korea (South)","-","USD","1.84","4.64","1.00","Jul 05, 2028","4.88","1.84","-","4.64","1.84","4.64","USD","Jul 05, 2023","Jul 05, 2023"
"INTEL CORPORATION","Technology","Fixed Income","5,778,992.47","0.03","5,778,992.47","6,104,000.00","458140BT6","US458140BT64","-","93.96","United States","-","USD","1.98","4.71","1.00","Aug 12, 2028","1.60","1.97","-","4.71","1.97","4.71","USD","Aug 12, 2021","Aug 12, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,775,206.94","0.03","5,775,206.94","5,808,000.00","571903BE2","US571903BE27","BMXNHJ7","98.96","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","4.63","3.51","-","4.92","3.51","4.92","USD","Jun 01, 2020","Jun 01, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5,771,997.53","0.03","5,771,997.53","5,730,000.00","873923AA4","US873923AA44","-","99.29","United States","-","USD","1.58","4.84","1.00","Mar 24, 2028","4.40","1.57","-","4.84","1.57","4.84","USD","Mar 24, 2026","Mar 24, 2026"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,772,385.27","0.03","5,772,385.27","5,935,000.00","377373AH8","US377373AH85","BJ0M5L4","96.78","United Kingdom","-","USD","2.64","4.59","1.00","Jun 01, 2029","3.38","2.67","-","4.59","2.67","4.59","USD","Mar 25, 2019","Mar 25, 2019"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","5,764,969.00","0.03","5,764,969.00","5,740,000.00","072912AB4","US072912AB45","-","99.70","Mexico","-","USD","4.19","5.47","1.00","Jun 03, 2031","5.40","4.20","-","5.47","4.20","5.47","USD","Jun 03, 2026","Jun 03, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,763,158.64","0.03","5,763,158.64","5,790,000.00","57629TBX4","US57629TBX46","-","98.59","United States","-","USD","3.42","4.96","1.00","May 07, 2030","4.55","3.41","-","4.96","3.41","4.96","USD","May 07, 2025","May 07, 2025"
"FISERV INC","Technology","Fixed Income","5,759,991.37","0.03","5,759,991.37","5,598,000.00","337738BD9","US337738BD90","-","100.77","United States","-","USD","1.45","4.94","1.00","Mar 02, 2028","5.45","1.50","-","4.92","1.42","4.92","USD","Mar 02, 2023","Mar 02, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","5,760,679.52","0.03","5,760,679.52","5,680,000.00","05571AAV7","US05571AAV70","BPQWK48","101.36","France","-","USD","2.29","5.26","1.00","Jan 18, 2030","5.72","2.29","-","5.13","2.30","5.13","USD","Jan 18, 2024","Jan 18, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,761,034.13","0.03","5,761,034.13","5,705,000.00","585270AC5","US585270AC58","BD5JMR3","99.76","Japan","-","USD","1.97","7.12","1.00","Apr 26, 2048","5.10","1.53","-","5.24","1.64","5.24","USD","Apr 26, 2018","Apr 26, 2018"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,761,676.43","0.03","5,761,676.43","5,605,000.00","04010LBF9","US04010LBF94","-","100.49","United States","-","USD","2.31","5.67","1.00","Mar 01, 2029","5.88","2.34","-","5.66","2.27","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"ENGIE SA 144A","Natural Gas","Fixed Income","5,751,529.42","0.03","5,751,529.42","5,610,000.00","29286DAA3","US29286DAA37","-","101.04","France","-","USD","2.44","4.84","1.00","Apr 10, 2029","5.25","2.47","-","4.83","2.40","4.83","USD","Apr 10, 2024","Apr 10, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","5,752,091.00","0.03","5,752,091.00","5,733,000.00","247361A24","US247361A246","-","100.17","United States","-","USD","1.82","4.86","1.00","Jul 10, 2028","4.95","1.85","-","4.86","1.77","4.86","USD","Jun 10, 2025","Jun 10, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,748,584.19","0.03","5,748,584.19","6,080,000.00","032095AJ0","US032095AJ08","BJDSY67","93.33","United States","-","USD","3.28","4.86","1.00","Feb 15, 2030","2.80","3.29","-","4.86","3.29","4.86","USD","Sep 10, 2019","Sep 10, 2019"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,747,143.42","0.03","5,747,143.42","5,500,000.00","0641598X7","US0641598X73","-","102.76","Canada","-","USD","3.07","7.20","1.00","Apr 27, 2085","7.35","3.05","-","6.57","3.17","6.57","USD","Jan 31, 2025","Jan 31, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","5,747,234.97","0.03","5,747,234.97","5,608,000.00","63307A2X2","US63307A2X29","-","101.95","Canada","-","USD","2.23","4.73","1.00","Dec 18, 2028","5.60","2.22","-","4.73","2.22","4.73","USD","Dec 18, 2023","Dec 18, 2023"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,739,119.84","0.03","5,739,119.84","5,830,000.00","21871XAF6","US21871XAF69","991XAF6","97.30","United States","-","USD","2.48","4.93","1.00","Apr 05, 2029","3.85","2.50","-","4.93","2.50","4.93","USD","Apr 05, 2023","May 24, 2023"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","5,739,131.29","0.03","5,739,131.29","5,920,000.00","92564RAE5","US92564RAE53","BKMH5T2","95.15","United States","-","USD","3.29","5.47","1.00","Aug 15, 2030","4.13","3.61","-","5.47","3.61","5.47","USD","Feb 05, 2020","Feb 05, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","5,739,816.92","0.03","5,739,816.92","5,940,000.00","90353TAT7","US90353TAT79","-","96.55","United States","-","USD","4.02","5.02","1.00","Jan 15, 2031","4.15","4.02","-","5.02","4.02","5.02","USD","Sep 11, 2025","Sep 11, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,741,218.91","0.03","5,741,218.91","5,709,000.00","00440KAA1","US00440KAA16","-","99.39","United States","-","USD","1.13","4.42","1.00","Oct 04, 2027","3.90","1.15","-","4.42","1.15","4.42","USD","Oct 04, 2024","Oct 04, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,735,104.48","0.03","5,735,104.48","5,990,000.00","82939GAL2","US82939GAL23","BJYCX38","95.17","China","-","USD","3.06","4.54","1.00","Nov 12, 2029","2.95","3.08","-","4.54","3.08","4.54","USD","Nov 12, 2019","Nov 12, 2019"
"CITIGROUP INC","Banking","Fixed Income","5,732,783.21","0.03","5,732,783.21","6,405,000.00","172967MY4","US172967MY46","BKPBQW1","88.93","United States","-","USD","4.35","5.14","1.00","May 01, 2032","2.56","4.36","-","5.14","4.36","5.14","USD","May 04, 2021","May 04, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,733,217.98","0.03","5,733,217.98","6,280,000.00","036752AN3","US036752AN31","-","90.87","United States","-","USD","3.56","4.90","1.00","May 15, 2030","2.25","3.56","-","4.90","3.56","4.90","USD","May 05, 2020","May 05, 2020"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,730,396.62","0.03","5,730,396.62","5,603,000.00","63906YAJ7","US63906YAJ73","-","101.30","United Kingdom","-","USD","2.57","4.91","1.00","May 17, 2029","5.41","2.57","-","4.91","2.57","4.91","USD","May 17, 2024","May 17, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,728,670.58","0.02","5,728,670.58","5,600,000.00","83368RCC4","US83368RCC43","-","100.79","France","-","USD","1.61","5.12","1.00","Apr 13, 2029","5.50","1.60","-","5.01","1.61","5.01","USD","Jan 13, 2025","Jan 13, 2025"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","5,729,387.85","0.02","5,729,387.85","5,640,000.00","48241FAB0","US48241FAB04","BQFMBR6","101.54","Belgium","-","USD","1.42","5.29","1.00","Jan 19, 2029","5.80","1.41","-","4.72","1.42","4.72","USD","Jan 19, 2023","Jan 19, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,722,947.28","0.02","5,722,947.28","5,692,000.00","89115A3C4","US89115A3C46","-","100.08","Canada","-","USD","3.10","4.76","1.00","Dec 17, 2029","4.78","3.09","-","4.76","3.09","4.76","USD","Dec 17, 2024","Dec 17, 2024"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","5,723,369.55","0.02","5,723,369.55","5,400,000.00","25746UDT3","US25746UDT34","-","102.72","United States","-","USD","2.84","7.35","1.00","Feb 01, 2055","6.88","2.89","-","5.95","2.82","5.95","USD","May 20, 2024","May 20, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,718,978.45","0.02","5,718,978.45","5,775,000.00","969457CR9","US969457CR92","-","98.75","United States","-","USD","3.54","4.98","1.00","Jun 30, 2030","4.63","3.55","-","4.98","3.55","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,720,219.23","0.02","5,720,219.23","5,720,000.00","09261HBN6","US09261HBN61","-","99.90","United States","-","USD","2.68","5.98","1.00","Jul 16, 2029","5.95","2.69","-","5.98","2.69","5.98","USD","May 29, 2024","Nov 07, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,717,286.16","0.02","5,717,286.16","5,590,000.00","744320BF8","US744320BF81","BGHCHW1","100.27","United States","-","USD","1.95","7.17","1.00","Sep 15, 2048","5.70","1.87","-","5.56","1.96","5.56","USD","Sep 18, 2018","Sep 18, 2018"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","5,715,171.41","0.02","5,715,171.41","5,580,000.00","04636NAF0","US04636NAF06","-","100.54","United Kingdom","-","USD","1.47","4.52","1.00","Mar 03, 2028","4.88","1.51","-","4.50","1.43","4.50","USD","Mar 03, 2023","Mar 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,712,186.95","0.02","5,712,186.95","5,798,000.00","86562MAY6","US86562MAY66","BFWJ225","98.47","Japan","-","USD","1.44","4.62","1.00","Jan 17, 2028","3.54","1.43","-","4.62","1.43","4.62","USD","Jan 17, 2018","Jan 17, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,709,627.76","0.02","5,709,627.76","5,567,000.00","718172DG1","US718172DG16","-","100.41","United States","-","USD","2.31","4.70","1.00","Feb 13, 2029","4.88","2.33","-","4.70","2.33","4.70","USD","Feb 13, 2024","Feb 13, 2024"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","5,702,131.16","0.02","5,702,131.16","5,610,000.00","89116CQJ9","US89116CQJ98","-","99.76","Canada","-","USD","2.82","5.61","1.00","Sep 10, 2034","5.15","2.78","-","5.23","2.81","5.23","USD","Sep 10, 2024","Sep 10, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,699,246.90","0.02","5,699,246.90","5,612,000.00","89236TMK8","US89236TMK87","-","99.49","United States","-","USD","2.76","4.73","1.00","Aug 09, 2029","4.55","2.76","-","4.73","2.76","4.73","USD","Aug 09, 2024","Aug 09, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","5,696,813.47","0.02","5,696,813.47","5,855,000.00","418056AZ0","US418056AZ06","-","96.62","United States","-","USD","3.02","5.02","1.00","Nov 19, 2029","3.90","3.05","-","5.02","3.05","5.02","USD","Nov 19, 2019","Nov 19, 2019"
"WALT DISNEY CO","Communications","Fixed Income","5,692,883.10","0.02","5,692,883.10","5,715,000.00","254687GC4","US254687GC45","-","97.95","United States","-","USD","2.45","4.58","1.00","Mar 14, 2029","3.75","2.44","-","4.58","2.44","4.58","USD","Feb 12, 2026","Feb 12, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,682,216.12","0.02","5,682,216.12","5,615,000.00","375558CB7","US375558CB72","-","100.30","United States","-","USD","2.98","4.70","1.00","Nov 15, 2029","4.80","3.01","-","4.70","2.94","4.70","USD","Nov 20, 2024","Nov 20, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,682,445.75","0.02","5,682,445.75","5,685,000.00","58769JBP1","US58769JBP12","-","98.40","Germany","-","USD","2.43","4.90","1.00","Mar 10, 2029","4.25","2.42","-","4.90","2.42","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,678,943.38","0.02","5,678,943.38","5,581,000.00","571903BJ1","US571903BJ14","-","100.41","United States","-","USD","1.13","4.65","1.00","Oct 15, 2027","5.00","1.17","-","4.63","1.09","4.63","USD","Sep 08, 2022","Sep 08, 2022"
"HALLIBURTON COMPANY","Energy","Fixed Income","5,679,277.00","0.02","5,679,277.00","6,002,000.00","406216BL4","US406216BL45","BJJRL90","93.48","United States","-","USD","3.31","4.91","1.00","Mar 01, 2030","2.92","3.32","-","4.91","3.32","4.91","USD","Mar 03, 2020","Mar 03, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,675,535.48","0.02","5,675,535.48","5,810,000.00","210385AQ3","US210385AQ34","-","97.60","United States","-","USD","4.00","5.00","1.00","Jan 15, 2031","4.40","4.01","-","5.00","4.01","5.00","USD","Jan 08, 2026","Jan 08, 2026"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","5,675,785.23","0.02","5,675,785.23","5,690,000.00","69353RFZ6","US69353RFZ64","-","99.74","United States","-","USD","0.97","4.56","1.00","Jul 21, 2028","4.43","0.96","-","4.56","0.96","4.56","USD","Jul 21, 2025","Jul 21, 2025"
"HP INC","Technology","Fixed Income","5,673,082.48","0.02","5,673,082.48","5,669,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.98","United States","-","USD","1.41","4.76","1.00","Jan 15, 2028","4.75","1.41","-","4.76","1.41","4.76","USD","Jun 21, 2022","Jun 21, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,673,187.40","0.02","5,673,187.40","5,695,000.00","60687YAM1","US60687YAM12","BF93W31","98.46","Japan","-","USD","1.10","4.57","1.00","Sep 11, 2027","3.17","1.09","-","4.57","1.09","4.57","USD","Sep 11, 2017","Sep 11, 2017"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,669,138.91","0.02","5,669,138.91","5,600,000.00","83368RCH3","US83368RCH30","BMV9MK3","100.36","France","-","USD","1.70","5.06","1.00","May 22, 2029","5.25","1.71","-","5.04","1.71","5.04","USD","May 22, 2025","May 22, 2025"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","5,661,084.39","0.02","5,661,084.39","5,735,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.83","Mexico","-","USD","1.66","5.17","1.00","Apr 30, 2028","3.88","1.67","-","5.17","1.67","5.17","USD","Sep 20, 2017","Sep 20, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,661,822.59","0.02","5,661,822.59","6,335,000.00","742718FQ7","US742718FQ70","-","88.89","United States","-","USD","4.43","4.58","1.00","Apr 23, 2031","1.95","4.42","-","4.58","4.42","4.58","USD","Apr 23, 2021","Apr 23, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","5,662,302.55","0.02","5,662,302.55","5,558,000.00","06368LAQ9","US06368LAQ95","-","100.21","Canada","-","USD","1.06","4.51","1.00","Sep 14, 2027","4.70","1.09","-","4.51","1.01","4.51","USD","Sep 14, 2022","Sep 14, 2022"
"BARCLAYS PLC","Banking","Fixed Income","5,662,699.57","0.02","5,662,699.57","5,565,000.00","06738ECT0","US06738ECT01","-","99.98","United Kingdom","-","USD","1.06","4.92","1.00","Sep 10, 2028","4.84","1.07","-","4.85","1.07","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","5,659,241.78","0.02","5,659,241.78","5,590,000.00","71568PAE9","US71568PAE97","BD24YF3","100.32","Indonesia","-","USD","1.72","5.26","1.00","May 21, 2028","5.45","1.71","-","5.26","1.71","5.26","USD","May 21, 2018","May 21, 2018"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,660,922.50","0.02","5,660,922.50","5,665,000.00","05565EDC6","US05565EDC66","-","97.92","Germany","-","USD","3.58","5.07","1.00","Aug 11, 2030","4.50","3.58","-","5.07","3.58","5.07","USD","Aug 11, 2025","Aug 11, 2025"
"GARTNER INC 144A","Technology","Fixed Income","5,656,954.82","0.02","5,656,954.82","5,738,000.00","366651AC1","US366651AC11","-","98.33","United States","-","USD","1.67","5.42","1.00","Jul 01, 2028","4.50","1.83","-","5.42","1.83","5.42","USD","Jun 22, 2020","Jun 22, 2020"
"AON NORTH AMERICA INC","Insurance","Fixed Income","5,653,540.82","0.02","5,653,540.82","5,495,000.00","03740MAB6","US03740MAB63","-","100.87","United States","-","USD","2.33","4.79","1.00","Mar 01, 2029","5.15","2.37","-","4.78","2.30","4.78","USD","Mar 01, 2024","Mar 01, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,653,676.51","0.02","5,653,676.51","5,585,000.00","83368RBW1","US83368RBW16","-","101.18","France","-","USD","2.30","5.38","1.00","Jan 19, 2030","5.63","2.29","-","5.12","2.30","5.12","USD","Jan 19, 2024","Jan 19, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","5,649,900.30","0.02","5,649,900.30","5,010,000.00","92857TAH0","US92857TAH05","B89PNN5","109.34","United Kingdom","-","USD","3.04","4.98","1.00","Feb 15, 2030","7.88","3.02","-","4.98","3.02","4.98","USD","Aug 15, 2000","Dec 08, 2000"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,648,044.95","0.02","5,648,044.95","5,615,000.00","377372AP2","US377372AP29","-","99.38","United Kingdom","-","USD","3.34","4.68","1.00","Apr 15, 2030","4.50","3.36","-","4.68","3.36","4.68","USD","Mar 13, 2025","Mar 13, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,644,114.83","0.02","5,644,114.83","5,665,000.00","22535WAV9","US22535WAV90","-","99.30","France","-","USD","4.36","5.18","1.00","Aug 01, 2032","5.19","4.38","-","5.18","4.38","5.18","USD","Jun 29, 2026","Jun 29, 2026"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","5,644,198.39","0.02","5,644,198.39","5,775,000.00","23371DAG9","US23371DAG97","-","96.59","United Arab Emirates","-","USD","1.58","5.55","1.00","Mar 20, 2028","3.38","1.57","-","5.55","1.57","5.55","USD","Jan 20, 2021","Jan 20, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,644,381.78","0.02","5,644,381.78","5,557,000.00","693475BK0","US693475BK03","-","100.83","United States","-","USD","1.28","4.95","1.00","Dec 02, 2028","5.35","1.29","-","4.71","1.29","4.71","USD","Dec 02, 2022","Dec 02, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,644,661.79","0.02","5,644,661.79","5,680,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.82","United States","-","USD","1.28","4.86","1.00","Dec 01, 2027","3.95","1.30","-","4.86","1.30","4.86","USD","Dec 01, 2017","Dec 01, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,642,218.32","0.02","5,642,218.32","5,490,000.00","404119CZ0","US404119CZ09","-","100.72","United States","-","USD","3.16","5.03","1.00","Mar 01, 2030","5.25","3.19","-","5.03","3.19","5.03","USD","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,642,281.90","0.02","5,642,281.90","5,670,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.88","United States","-","USD","1.47","5.18","1.00","Feb 15, 2028","3.75","1.47","-","5.18","1.47","5.18","USD","Jul 06, 2017","Nov 27, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,639,693.97","0.02","5,639,693.97","5,835,000.00","828807DL8","US828807DL84","-","95.82","United States","-","USD","1.47","4.62","1.00","Feb 01, 2028","1.75","1.46","-","4.62","1.46","4.62","USD","Jan 21, 2021","Jan 21, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","5,638,092.69","0.02","5,638,092.69","6,050,000.00","74762EAF9","US74762EAF97","-","92.30","United States","-","USD","3.83","4.96","1.00","Oct 01, 2030","2.90","3.83","-","4.96","3.83","4.96","USD","Sep 22, 2020","Sep 22, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","5,631,942.46","0.02","5,631,942.46","5,610,000.00","278865BU3","US278865BU33","-","99.71","United States","-","USD","2.64","4.70","1.00","Jun 15, 2029","4.60","2.67","-","4.70","2.67","4.70","USD","May 29, 2026","May 29, 2026"
"SALESFORCE INC","Technology","Fixed Income","5,633,206.31","0.02","5,633,206.31","5,982,000.00","79466LAH7","US79466LAH78","-","94.14","United States","-","USD","1.92","4.63","1.00","Jul 15, 2028","1.50","1.91","-","4.63","1.91","4.63","USD","Jul 12, 2021","Jul 12, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,629,844.15","0.02","5,629,844.15","5,730,000.00","855244AT6","US855244AT67","BK9SDZ0","96.70","United States","-","USD","2.78","4.72","1.00","Aug 15, 2029","3.55","2.82","-","4.72","2.82","4.72","USD","May 13, 2019","May 13, 2019"
"US BANCORP MTN","Banking","Fixed Income","5,627,015.47","0.02","5,627,015.47","5,640,000.00","91159HKA7","US91159HKA76","-","99.77","United States","-","USD","2.79","4.80","1.00","Jul 27, 2030","4.86","2.77","-","4.80","2.77","4.80","USD","Jul 27, 2026","Jul 27, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,627,461.38","0.02","5,627,461.38","5,825,000.00","25389JAU0","US25389JAU07","BKF20T9","96.40","United States","-","USD","2.72","4.93","1.00","Jul 01, 2029","3.60","2.74","-","4.93","2.74","4.93","USD","Jun 14, 2019","Jun 14, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,627,497.81","0.02","5,627,497.81","6,200,000.00","06051GJP5","US06051GJP54","-","89.80","United States","-","USD","4.21","5.10","1.00","Mar 11, 2032","2.65","4.22","-","5.10","4.22","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","5,623,494.36","0.02","5,623,494.36","5,580,000.00","25746UDW6","US25746UDW62","-","100.27","United States","-","USD","3.47","4.92","1.00","Jun 15, 2030","5.00","3.49","-","4.92","3.49","4.92","USD","Mar 11, 2025","Mar 11, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,621,471.50","0.02","5,621,471.50","5,566,000.00","78017DAH1","US78017DAH17","-","99.89","Canada","-","USD","3.35","4.96","1.00","May 02, 2031","4.97","3.37","-","4.96","3.37","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","5,618,021.30","0.02","5,618,021.30","5,595,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","99.05","Australia","-","USD","1.56","4.50","1.00","Mar 16, 2028","3.90","1.56","-","4.50","1.56","4.50","USD","Mar 16, 2018","Mar 16, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","5,618,220.77","0.02","5,618,220.77","6,365,000.00","22822VAT8","US22822VAT89","BMG11F2","88.22","United States","-","USD","4.17","5.23","1.00","Jan 15, 2031","2.25","4.16","-","5.23","4.16","5.23","USD","Jun 15, 2020","Jun 15, 2020"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,615,712.11","0.02","5,615,712.11","5,815,000.00","202712BK0","US202712BK06","BK5W9M5","95.27","Australia","-","USD","2.89","5.94","1.00","Sep 12, 2034","3.61","2.84","-","5.26","2.88","5.26","USD","Sep 12, 2019","Sep 12, 2019"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","5,608,597.06","0.02","5,608,597.06","5,845,000.00","256677AG0","US256677AG02","BMCBVG7","94.90","United States","-","USD","3.35","5.03","1.00","Apr 03, 2030","3.50","3.37","-","5.03","3.37","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,607,535.25","0.02","5,607,535.25","5,496,000.00","009158BH8","US009158BH84","-","99.93","United States","-","USD","2.30","4.63","1.00","Feb 08, 2029","4.60","2.33","-","4.63","2.33","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,602,572.80","0.02","5,602,572.80","5,901,000.00","89788MAE2","US89788MAE21","-","94.71","United States","-","USD","1.82","4.75","1.00","Jun 07, 2029","1.89","1.80","-","4.75","1.80","4.75","USD","Jun 07, 2021","Jun 07, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,603,669.20","0.02","5,603,669.20","5,895,000.00","65535HAY5","US65535HAY53","BN46725","95.01","Japan","-","USD","1.91","4.85","1.00","Jul 14, 2028","2.17","1.90","-","4.85","1.90","4.85","USD","Jul 12, 2021","Jul 12, 2021"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","5,598,068.89","0.02","5,598,068.89","5,342,000.00","19828AAB3","US19828AAB35","-","102.16","United States","-","USD","1.83","4.93","1.00","Aug 15, 2028","6.04","1.88","-","4.89","1.81","4.89","USD","Aug 08, 2023","Aug 08, 2023"
"EQUINIX INC","Technology","Fixed Income","5,595,932.52","0.02","5,595,932.52","6,245,000.00","29444UBH8","US29444UBH86","-","89.56","United States","-","USD","3.74","5.08","1.00","Jul 15, 2030","2.15","3.73","-","5.08","3.73","5.08","USD","Jun 22, 2020","Jun 22, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,596,453.74","0.02","5,596,453.74","5,345,000.00","65339KCW8","US65339KCW80","-","102.08","United States","-","USD","2.53","6.59","1.00","Sep 01, 2054","6.70","2.62","-","5.90","2.51","5.90","USD","Mar 01, 2024","Mar 01, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,594,453.67","0.02","5,594,453.67","6,226,000.00","713448EZ7","US713448EZ78","-","89.49","United States","-","USD","3.57","4.69","1.00","May 01, 2030","1.63","3.57","-","4.69","3.57","4.69","USD","May 01, 2020","May 01, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,590,996.13","0.02","5,590,996.13","5,550,000.00","233853BD1","US233853BD17","-","100.61","Germany","-","USD","3.12","5.06","1.00","Jan 13, 2030","5.25","3.14","-","5.05","3.07","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"FISERV INC","Technology","Fixed Income","5,588,206.64","0.02","5,588,206.64","5,580,000.00","337738BM9","US337738BM99","-","98.47","United States","-","USD","3.24","5.21","1.00","Mar 15, 2030","4.75","3.25","-","5.21","3.25","5.21","USD","Aug 12, 2024","Aug 12, 2024"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","5,588,422.88","0.02","5,588,422.88","6,240,000.00","440452AF7","US440452AF79","-","89.35","United States","-","USD","3.67","4.84","1.00","Jun 11, 2030","1.80","3.67","-","4.84","3.67","4.84","USD","Jun 11, 2020","Jun 11, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","5,589,555.14","0.02","5,589,555.14","5,510,000.00","372460AF2","US372460AF25","-","99.29","United States","-","USD","2.73","5.20","1.00","Aug 15, 2029","4.95","2.75","-","5.20","2.75","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","5,585,358.48","0.02","5,585,358.48","6,200,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.26","United States","-","USD","3.80","4.84","1.00","Aug 15, 2030","1.90","3.79","-","4.84","3.79","4.84","USD","Aug 11, 2020","Aug 11, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,581,473.18","0.02","5,581,473.18","5,560,000.00","60687YAT6","US60687YAT64","BFY0776","98.84","Japan","-","USD","1.96","5.22","1.00","Sep 11, 2029","4.25","2.85","-","4.83","1.99","4.83","USD","Sep 11, 2018","Sep 11, 2018"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","5,581,707.30","0.02","5,581,707.30","5,570,000.00","72348NAA7","US72348NAA72","-","99.23","United States","-","USD","4.08","5.72","1.00","May 19, 2032","5.60","4.13","-","5.72","4.13","5.72","USD","May 19, 2026","May 19, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,582,401.62","0.02","5,582,401.62","5,610,000.00","44891AEP8","US44891AEP84","-","99.04","United States","-","USD","4.27","5.22","1.00","Jun 18, 2031","5.00","4.28","-","5.22","4.28","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,582,989.17","0.02","5,582,989.17","6,275,000.00","37045XDE3","US37045XDE31","-","88.88","United States","-","USD","4.15","5.17","1.00","Jan 08, 2031","2.35","4.14","-","5.17","4.14","5.17","USD","Jan 08, 2021","Jan 08, 2021"
"SNF GROUP SA 144A","Basic Industry","Fixed Income","5,577,181.76","0.02","5,577,181.76","5,460,000.00","784944AA8","US784944AA89","-","100.40","France","-","USD","4.00","5.53","1.00","Mar 31, 2031","5.63","4.01","-","5.53","3.94","5.53","USD","Mar 31, 2026","Mar 31, 2026"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","5,577,893.38","0.02","5,577,893.38","5,475,000.00","833794AC4","US833794AC42","-","99.63","France","-","USD","3.53","5.25","1.00","Aug 15, 2030","5.15","3.54","-","5.25","3.54","5.25","USD","May 27, 2025","May 27, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,571,935.74","0.02","5,571,935.74","6,290,000.00","375558BY8","US375558BY84","-","88.08","United States","-","USD","3.95","4.83","1.00","Oct 01, 2030","1.65","3.94","-","4.83","3.94","4.83","USD","Sep 30, 2020","Sep 30, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,572,834.96","0.02","5,572,834.96","5,279,000.00","55261FAT1","US55261FAT12","-","103.39","United States","-","USD","3.91","5.35","1.00","Mar 13, 2032","6.08","3.93","-","5.25","3.94","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","5,569,769.96","0.02","5,569,769.96","5,600,000.00","06738EDG7","US06738EDG70","BTJYN62","97.73","United Kingdom","-","USD","2.83","4.64","1.00","May 24, 2030","4.22","2.62","-","4.64","2.63","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","5,567,410.96","0.02","5,567,410.96","5,805,000.00","00401MAA4","US00401MAA45","BD85T33","95.68","United Arab Emirates","-","USD","1.35","6.89","1.00","Nov 02, 2029","3.65","1.33","-","6.89","1.33","6.89","USD","Nov 02, 2017","Nov 02, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","5,562,829.22","0.02","5,562,829.22","5,537,000.00","931142FN8","US931142FN86","-","99.45","United States","-","USD","3.38","4.51","1.00","Apr 28, 2030","4.35","3.40","-","4.51","3.40","4.51","USD","Apr 28, 2025","Apr 28, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,563,413.45","0.02","5,563,413.45","5,559,000.00","224044CJ4","US224044CJ43","BF0MBJ6","98.55","United States","-","USD","1.02","4.91","1.00","Aug 15, 2027","3.50","1.01","-","4.91","1.01","4.91","USD","Aug 07, 2017","Aug 07, 2017"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,564,636.90","0.02","5,564,636.90","5,374,000.00","74977RDS0","US74977RDS04","-","101.32","Netherlands","-","USD","1.46","4.99","1.00","Feb 28, 2029","5.56","1.48","-","4.69","1.49","4.69","USD","Feb 28, 2023","Feb 28, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,562,366.45","0.02","5,562,366.45","6,180,000.00","863667AY7","US863667AY70","BMWJ138","89.81","United States","-","USD","3.67","4.85","1.00","Jun 15, 2030","1.95","3.67","-","4.85","3.67","4.85","USD","Jun 04, 2020","Jun 04, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,559,245.12","0.02","5,559,245.12","5,565,000.00","13607Q3Y6","US13607Q3Y68","-","99.39","Canada","-","USD","4.24","5.11","1.00","Jun 16, 2032","5.05","4.27","-","5.11","4.27","5.11","USD","Jun 16, 2026","Jun 16, 2026"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","5,556,865.99","0.02","5,556,865.99","5,465,000.00","456837BQ5","US456837BQ51","-","100.10","Netherlands","-","USD","1.55","4.75","1.00","Mar 25, 2029","4.86","1.56","-","4.75","1.57","4.75","USD","Mar 25, 2025","Mar 25, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,557,665.52","0.02","5,557,665.52","5,462,000.00","44891ACH8","US44891ACH86","-","101.34","United States","-","USD","1.76","4.94","1.00","Jun 26, 2028","5.68","1.80","-","4.92","1.73","4.92","USD","Jun 26, 2023","Jun 26, 2023"
"FISERV INC","Technology","Fixed Income","5,557,666.59","0.02","5,557,666.59","6,075,000.00","337738BC1","US337738BC18","-","91.11","United States","-","USD","3.59","5.22","1.00","Jun 01, 2030","2.65","3.58","-","5.22","3.58","5.22","USD","May 13, 2020","May 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,554,129.30","0.02","5,554,129.30","5,440,000.00","65339KCT5","US65339KCT51","-","100.37","United States","-","USD","2.38","4.75","1.00","Mar 15, 2029","4.90","2.42","-","4.74","2.34","4.74","USD","Jan 31, 2024","Jan 31, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","5,554,346.82","0.02","5,554,346.82","5,295,000.00","174610BF1","US174610BF15","-","101.99","United States","-","USD","2.23","5.17","1.00","Jan 23, 2030","5.84","2.24","-","4.98","2.24","4.98","USD","Jan 23, 2024","Jan 23, 2024"
"US BANCORP","Banking","Fixed Income","5,551,591.91","0.02","5,551,591.91","6,352,000.00","91159HJA9","US91159HJA95","-","87.40","United States","-","USD","3.81","4.88","1.00","Jul 22, 2030","1.38","3.80","-","4.88","3.80","4.88","USD","Jul 20, 2020","Jul 20, 2020"
"ROYAL BANK OF CANADA","Banking","Fixed Income","5,552,757.76","0.02","5,552,757.76","5,280,000.00","780082AR4","US780082AR49","-","103.50","Canada","-","USD","2.36","7.14","1.00","May 02, 2084","7.50","2.28","-","6.17","2.42","6.17","USD","Apr 24, 2024","Apr 24, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","5,546,759.71","0.02","5,546,759.71","5,793,000.00","65473PAH8","US65473PAH82","BK20BW6","94.59","United States","-","USD","2.88","4.84","1.00","Sep 01, 2029","2.95","2.88","-","4.84","2.88","4.84","USD","Aug 12, 2019","Aug 12, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,547,642.40","0.02","5,547,642.40","5,500,000.00","04010LBG7","US04010LBG77","-","100.75","United States","-","USD","2.68","5.67","1.00","Jul 15, 2029","5.95","2.70","-","5.67","2.62","5.67","USD","May 13, 2024","May 13, 2024"
"VERALTO CORP","Capital Goods","Fixed Income","5,547,764.70","0.02","5,547,764.70","5,390,000.00","92338CAD5","US92338CAD56","BQB69X4","101.08","United States","-","USD","1.95","4.81","1.00","Sep 18, 2028","5.35","1.98","-","4.80","1.90","4.80","USD","Mar 18, 2024","Sep 03, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","5,547,847.07","0.02","5,547,847.07","5,599,000.00","64105MAE1","US64105MAE12","-","97.64","Switzerland","-","USD","4.10","4.77","1.00","Mar 18, 2031","4.20","4.11","-","4.77","4.11","4.77","USD","Mar 18, 2026","Mar 18, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","5,548,215.92","0.02","5,548,215.92","5,500,000.00","74949LAF9","US74949LAF94","-","99.36","United Kingdom","-","USD","3.27","4.94","1.00","Mar 27, 2030","4.75","3.29","-","4.94","3.29","4.94","USD","Mar 27, 2025","Mar 27, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,545,215.14","0.02","5,545,215.14","5,556,000.00","512807AU2","US512807AU29","BFZ93F2","98.39","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","4.00","2.45","-","4.65","2.45","4.65","USD","Mar 04, 2019","Mar 04, 2019"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","5,546,114.51","0.02","5,546,114.51","5,520,000.00","89236TNR2","US89236TNR22","-","98.93","United States","-","USD","1.98","4.58","1.00","Sep 05, 2028","4.05","1.98","-","4.58","1.98","4.58","USD","Sep 05, 2025","Sep 05, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,542,307.33","0.02","5,542,307.33","5,400,000.00","224044CR6","US224044CR68","-","100.71","United States","-","USD","1.94","5.09","1.00","Sep 15, 2028","5.45","1.97","-","5.08","1.90","5.08","USD","Jun 20, 2023","Jun 20, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,543,958.84","0.02","5,543,958.84","5,555,000.00","00440KAG8","US00440KAG85","-","99.63","United States","-","USD","4.33","5.08","1.00","Jul 10, 2031","5.00","4.34","-","5.08","4.34","5.08","USD","Jul 10, 2026","Jul 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,541,831.38","0.02","5,541,831.38","5,515,000.00","606822AR5","US606822AR58","BF8F0T0","98.87","Japan","-","USD","0.97","4.44","1.00","Jul 25, 2027","3.29","0.96","-","4.44","0.96","4.44","USD","Jul 25, 2017","Jul 25, 2017"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","5,535,631.93","0.02","5,535,631.93","5,575,000.00","47233WMK2","US47233WMK26","-","98.10","United States","-","USD","4.12","5.58","1.00","Apr 28, 2031","5.13","4.12","-","5.58","4.12","5.58","USD","Apr 28, 2026","Apr 28, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,533,113.39","0.02","5,533,113.39","5,460,000.00","961214FC2","US961214FC22","-","99.70","Australia","-","USD","1.04","4.32","1.00","Aug 26, 2027","4.04","1.04","-","4.32","1.04","4.32","USD","May 26, 2022","May 26, 2022"
"OPEN TEXT CORP 144A","Technology","Fixed Income","5,534,245.12","0.02","5,534,245.12","5,375,000.00","683715AF3","US683715AF36","-","101.99","Canada","-","USD","1.22","5.36","1.00","Dec 01, 2027","6.90","1.28","-","5.27","1.20","5.27","USD","Dec 01, 2022","Dec 01, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,528,323.52","0.02","5,528,323.52","5,410,000.00","863667BL4","US863667BL41","-","100.00","United States","-","USD","3.14","4.85","1.00","Feb 10, 2030","4.85","3.16","-","4.85","3.16","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"BROADCOM INC","Technology","Fixed Income","5,528,464.75","0.02","5,528,464.75","5,706,000.00","11135FCP4","US11135FCP45","2N3CFV8","96.04","United States","-","USD","1.51","4.60","1.00","Feb 15, 2028","1.95","1.50","-","4.60","1.50","4.60","USD","Aug 15, 2025","Oct 17, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,527,817.35","0.02","5,527,817.35","5,470,000.00","05401AAZ4","US05401AAZ49","-","100.28","Ireland","-","USD","3.40","5.29","1.00","May 30, 2030","5.38","3.42","-","5.29","3.35","5.29","USD","Mar 27, 2025","Mar 27, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,524,100.07","0.02","5,524,100.07","5,475,000.00","26884TAV4","US26884TAV44","-","99.86","United States","-","USD","1.64","4.68","1.00","May 01, 2028","4.60","1.67","-","4.68","1.67","4.68","USD","May 01, 2023","May 01, 2023"
"AON CORP","Insurance","Fixed Income","5,524,321.25","0.02","5,524,321.25","5,639,000.00","037389BC6","US037389BC65","BK1WFQ5","97.13","United States","-","USD","2.54","4.86","1.00","May 02, 2029","3.75","2.58","-","4.86","2.58","4.86","USD","May 02, 2019","May 02, 2019"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5,522,054.39","0.02","5,522,054.39","5,885,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.35","United States","-","USD","3.10","4.79","1.00","Nov 15, 2029","2.60","3.10","-","4.79","3.10","4.79","USD","Nov 07, 2019","Nov 07, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,522,293.48","0.02","5,522,293.48","5,585,000.00","11271LAE2","US11271LAE20","-","97.71","Canada","-","USD","3.30","5.03","1.00","Apr 15, 2030","4.35","3.36","-","5.03","3.36","5.03","USD","Apr 09, 2020","Apr 09, 2020"
"RELX CAPITAL INC","Technology","Fixed Income","5,522,556.95","0.02","5,522,556.95","5,552,000.00","74949LAC6","US74949LAC63","BJ16XR7","98.09","United Kingdom","-","USD","2.40","4.77","1.00","Mar 18, 2029","4.00","2.45","-","4.77","2.45","4.77","USD","Mar 18, 2019","Mar 18, 2019"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,520,617.98","0.02","5,520,617.98","5,565,000.00","12803RAL8","US12803RAL87","-","98.94","Spain","-","USD","3.52","5.15","1.00","Jul 03, 2031","4.88","3.53","-","5.15","3.54","5.15","USD","Jul 03, 2025","Jul 03, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","5,516,906.03","0.02","5,516,906.03","5,500,000.00","278058DV1","US278058DV11","-","98.85","United States","-","USD","1.53","4.59","1.00","Mar 06, 2028","3.85","1.53","-","4.59","1.53","4.59","USD","Mar 06, 2026","Mar 06, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,517,085.41","0.02","5,517,085.41","5,655,000.00","92840VAE2","US92840VAE20","BJQTHL3","97.48","United States","-","USD","2.72","5.22","1.00","Jul 15, 2029","4.30","2.75","-","5.22","2.75","5.22","USD","Jun 11, 2019","Jun 11, 2019"
"ING GROEP NV","Banking","Fixed Income","5,516,421.55","0.02","5,516,421.55","5,558,000.00","456837AQ6","US456837AQ60","BJFFD58","98.09","Netherlands","-","USD","2.51","4.81","1.00","Apr 09, 2029","4.05","2.51","-","4.81","2.51","4.81","USD","Apr 09, 2019","Apr 09, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","5,512,515.10","0.02","5,512,515.10","5,565,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.65","United States","-","USD","1.70","4.75","1.00","Jun 15, 2028","4.00","1.80","-","4.75","1.80","4.75","USD","Jun 25, 2018","Jun 25, 2018"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","5,513,177.43","0.02","5,513,177.43","5,516,000.00","91127KAH5","US91127KAH59","-","98.82","Singapore","-","USD","1.14","5.65","1.00","Oct 07, 2032","3.86","1.12","-","4.87","1.15","4.87","USD","Apr 07, 2022","Apr 07, 2022"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,510,657.42","0.02","5,510,657.42","5,440,000.00","14149YBR8","US14149YBR80","-","100.37","United States","-","USD","2.97","4.88","1.00","Nov 15, 2029","5.00","3.00","-","4.87","2.93","4.87","USD","Nov 22, 2024","Nov 22, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,500,756.40","0.02","5,500,756.40","5,595,000.00","63743HGC0","US63743HGC07","-","97.81","United States","-","USD","3.91","4.86","1.00","Dec 10, 2030","4.30","3.92","-","4.86","3.92","4.86","USD","Dec 10, 2025","Dec 10, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","5,497,940.11","0.02","5,497,940.11","5,312,000.00","832696AW8","US832696AW80","BMTQVF4","102.40","United States","-","USD","2.08","4.79","1.00","Nov 15, 2028","5.90","2.13","-","4.75","2.05","4.75","USD","Oct 25, 2023","Oct 25, 2023"
"ENBRIDGE INC","Energy","Fixed Income","5,494,578.42","0.02","5,494,578.42","5,490,000.00","29250NBC8","US29250NBC83","BSNX4R6","99.97","Canada","-","USD","3.33","8.67","1.00","Jul 15, 2080","5.75","3.31","-","5.76","3.31","5.76","USD","Jul 08, 2020","Jul 08, 2020"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","5,492,126.93","0.02","5,492,126.93","5,312,000.00","06279JAD1","US06279JAD19","-","101.49","Ireland","-","USD","2.39","5.06","1.00","Mar 20, 2030","5.60","2.40","-","4.99","2.41","4.99","USD","Mar 20, 2024","Mar 20, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,492,218.83","0.02","5,492,218.83","5,390,000.00","04020EAG2","US04020EAG26","-","99.89","United States","-","USD","1.50","5.77","1.00","Mar 15, 2028","5.70","1.52","-","5.77","1.52","5.77","USD","Mar 15, 2025","May 23, 2025"
"SEMPRA","Natural Gas","Fixed Income","5,488,477.82","0.02","5,488,477.82","5,509,000.00","816851BG3","US816851BG34","BFWJFQ0","98.01","United States","-","USD","1.43","4.77","1.00","Feb 01, 2028","3.40","1.44","-","4.77","1.44","4.77","USD","Jan 12, 2018","Jan 12, 2018"
"STATE STREET CORP","Banking","Fixed Income","5,481,033.44","0.02","5,481,033.44","5,530,000.00","857477DF7","US857477DF72","-","98.00","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.56","4.17","-","4.97","4.17","4.97","USD","Apr 24, 2026","Apr 24, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,481,363.65","0.02","5,481,363.65","5,500,000.00","120568BE9","US120568BE94","-","98.20","United States","-","USD","2.86","4.82","1.00","Sep 17, 2029","4.20","2.87","-","4.82","2.87","4.82","USD","Sep 17, 2024","Sep 17, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,479,089.22","0.02","5,479,089.22","6,065,000.00","438516BZ8","US438516BZ80","-","90.06","United States","-","USD","3.64","4.80","1.00","Jun 01, 2030","1.95","3.63","-","4.80","3.63","4.80","USD","May 18, 2020","May 18, 2020"
"WRKCO INC","Basic Industry","Fixed Income","5,476,924.31","0.02","5,476,924.31","5,380,000.00","92940PAD6","US92940PAD69","BJHN0K4","100.07","United States","-","USD","2.32","4.87","1.00","Mar 15, 2029","4.90","2.41","-","4.87","2.20","4.87","USD","Dec 03, 2018","Feb 15, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,473,156.45","0.02","5,473,156.45","5,360,000.00","606822DE1","US606822DE19","-","100.72","Japan","-","USD","2.48","4.96","1.00","Apr 17, 2030","5.26","2.49","-","4.96","2.49","4.96","USD","Apr 17, 2024","Apr 17, 2024"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","5,472,846.56","0.02","5,472,846.56","5,460,000.00","53944YBG7","US53944YBG70","-","98.33","United Kingdom","-","USD","2.33","4.88","1.00","Feb 10, 2030","4.24","2.34","-","4.88","2.34","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,466,319.77","0.02","5,466,319.77","5,483,000.00","92343VES9","US92343VES97","BJHN0G0","97.93","United States","-","USD","2.31","4.75","1.00","Feb 08, 2029","3.88","2.35","-","4.75","2.35","4.75","USD","Feb 08, 2019","Feb 08, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,461,774.39","0.02","5,461,774.39","5,400,000.00","14913UAU4","US14913UAU43","-","100.27","United States","-","USD","3.02","4.61","1.00","Nov 15, 2029","4.70","3.01","-","4.61","3.01","4.61","USD","Nov 15, 2024","Nov 15, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,457,174.58","0.02","5,457,174.58","5,408,000.00","64952WFD0","US64952WFD02","BRDXP87","100.38","United States","-","USD","1.79","4.69","1.00","Jun 13, 2028","4.90","1.78","-","4.69","1.78","4.69","USD","Jun 13, 2023","Jun 13, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,455,360.60","0.02","5,455,360.60","5,410,000.00","89236TNJ0","US89236TNJ06","-","99.95","United States","-","USD","3.43","4.81","1.00","May 15, 2030","4.80","3.42","-","4.81","3.42","4.81","USD","May 15, 2025","May 15, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,453,320.75","0.02","5,453,320.75","6,010,000.00","25243YBD0","US25243YBD04","-","90.28","United Kingdom","-","USD","3.54","4.85","1.00","Apr 29, 2030","2.00","3.54","-","4.85","3.54","4.85","USD","Apr 29, 2020","Apr 29, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,450,464.74","0.02","5,450,464.74","5,475,000.00","86563VCG2","US86563VCG23","-","98.05","Japan","-","USD","2.42","4.75","1.00","Mar 05, 2029","3.95","2.42","-","4.75","2.42","4.75","USD","Mar 05, 2026","Mar 05, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,450,751.30","0.02","5,450,751.30","5,357,000.00","13607LNG4","US13607LNG40","-","100.58","Canada","-","USD","1.62","4.65","1.00","Apr 28, 2028","5.00","1.66","-","4.63","1.58","4.63","USD","Apr 28, 2023","Apr 28, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,446,525.05","0.02","5,446,525.05","5,669,000.00","91324PDS8","US91324PDS83","BJMSS00","94.82","United States","-","USD","2.85","4.71","1.00","Aug 15, 2029","2.88","2.85","-","4.71","2.85","4.71","USD","Jul 25, 2019","Jul 25, 2019"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,444,815.26","0.02","5,444,815.26","5,315,000.00","277432AZ3","US277432AZ35","-","100.07","United States","-","USD","2.69","4.98","1.00","Aug 01, 2029","5.00","2.71","-","4.98","2.71","4.98","USD","Aug 01, 2024","Aug 01, 2024"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","5,442,166.50","0.02","5,442,166.50","5,250,000.00","34966XAA6","US34966XAA63","-","101.73","Bermuda","-","USD","3.12","5.72","1.00","Apr 01, 2030","6.25","3.20","-","5.69","3.01","5.69","USD","Mar 31, 2025","Mar 31, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","5,442,307.87","0.02","5,442,307.87","5,270,000.00","68902VAP2","US68902VAP22","-","100.99","United States","-","USD","1.86","4.74","1.00","Aug 16, 2028","5.25","1.90","-","4.72","1.82","4.72","USD","Aug 16, 2023","Aug 16, 2023"
"SK HYNIX INC 144A","Technology","Fixed Income","5,439,151.45","0.02","5,439,151.45","5,410,000.00","78392BAJ6","US78392BAJ61","-","98.99","Korea (South)","-","USD","1.99","4.75","1.00","Sep 11, 2028","4.25","1.99","-","4.75","1.99","4.75","USD","Sep 11, 2025","Sep 11, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,440,161.53","0.02","5,440,161.53","5,417,000.00","04316JAL3","US04316JAL35","-","99.93","United States","-","USD","3.07","4.87","1.00","Dec 15, 2029","4.85","3.08","-","4.87","3.08","4.87","USD","Dec 19, 2024","Dec 19, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,431,935.11","0.02","5,431,935.11","5,280,000.00","035240AR1","US035240AR13","BJ521C2","100.44","Belgium","-","USD","3.83","4.79","1.00","Jan 23, 2031","4.90","3.91","-","4.79","3.71","4.79","USD","Jan 23, 2019","Jan 23, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,433,064.16","0.02","5,433,064.16","5,550,000.00","87612EBH8","US87612EBH80","BJY5HG8","96.98","United States","-","USD","2.51","4.56","1.00","Apr 15, 2029","3.38","2.55","-","4.56","2.55","4.56","USD","Mar 27, 2019","Mar 27, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,430,103.76","0.02","5,430,103.76","5,105,000.00","110122DY1","US110122DY15","-","103.64","United States","-","USD","3.81","4.84","1.00","Feb 01, 2031","5.75","3.86","-","4.82","3.73","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,430,216.86","0.02","5,430,216.86","5,430,000.00","24422EYE3","US24422EYE30","-","99.41","United States","-","USD","3.50","4.72","1.00","Jun 05, 2030","4.55","3.49","-","4.72","3.49","4.72","USD","Jun 05, 2025","Jun 05, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,425,178.04","0.02","5,425,178.04","5,453,000.00","80281LAG0","US80281LAG05","BF5R442","98.65","United Kingdom","-","USD","1.21","5.49","1.00","Nov 03, 2028","3.82","1.22","-","4.92","1.22","4.92","USD","Nov 03, 2017","Nov 03, 2017"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","5,423,195.10","0.02","5,423,195.10","5,404,000.00","134429BG3","US134429BG35","BG1XJ24","98.89","United States","-","USD","1.50","4.86","1.00","Mar 15, 2028","4.15","1.55","-","4.86","1.55","4.86","USD","Mar 16, 2018","Mar 16, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,424,286.65","0.02","5,424,286.65","5,350,000.00","345397G23","US345397G230","-","99.39","United States","-","USD","2.78","5.52","1.00","Sep 06, 2029","5.30","2.78","-","5.52","2.78","5.52","USD","Sep 06, 2024","Sep 06, 2024"
"ENBRIDGE INC","Energy","Fixed Income","5,418,797.96","0.02","5,418,797.96","5,423,000.00","29250NAS4","US29250NAS45","BF7GX73","99.82","Canada","-","USD","0.95","7.48","1.00","Jul 15, 2077","5.50","0.77","-","5.69","0.94","5.69","USD","Jul 14, 2017","Jul 14, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","5,418,918.27","0.02","5,418,918.27","5,278,000.00","639057AF5","US639057AF59","-","100.95","United Kingdom","-","USD","1.12","5.43","1.00","Sep 30, 2028","5.52","1.11","-","4.68","1.12","4.68","USD","Jun 30, 2022","Jun 30, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,413,961.46","0.02","5,413,961.46","5,476,000.00","911312BM7","US911312BM79","BDRYRP9","98.30","United States","-","USD","1.26","4.39","1.00","Nov 15, 2027","3.05","1.26","-","4.39","1.26","4.39","USD","Nov 14, 2017","Nov 14, 2017"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","5,414,257.12","0.02","5,414,257.12","5,487,000.00","49271VAP5","US49271VAP58","-","97.61","United States","-","USD","2.50","4.89","1.00","Apr 15, 2029","3.95","2.52","-","4.89","2.52","4.89","USD","Apr 22, 2022","Apr 22, 2022"
"MSCI INC 144A","Technology","Fixed Income","5,414,906.52","0.02","5,414,906.52","5,684,000.00","55354GAK6","US55354GAK67","-","93.85","United States","-","USD","3.49","5.31","1.00","Sep 01, 2030","3.63","3.69","-","5.31","3.69","5.31","USD","Mar 04, 2020","Mar 04, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,411,887.16","0.02","5,411,887.16","5,285,000.00","842400JJ3","US842400JJ35","-","100.55","United States","-","USD","3.20","5.08","1.00","Mar 15, 2030","5.25","3.23","-","5.08","3.23","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,410,875.55","0.02","5,410,875.55","5,365,000.00","98978VAW3","US98978VAW37","-","99.07","United States","-","USD","1.91","4.63","1.00","Aug 17, 2028","4.15","1.92","-","4.63","1.92","4.63","USD","Aug 18, 2025","Aug 18, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,410,921.17","0.02","5,410,921.17","5,315,000.00","37045XEB8","US37045XEB82","-","101.59","United States","-","USD","1.34","4.86","1.00","Jan 09, 2028","6.00","1.39","-","4.80","1.31","4.80","USD","Jan 09, 2023","Jan 09, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,406,649.31","0.02","5,406,649.31","5,413,000.00","713448FX1","US713448FX12","-","99.82","United States","-","USD","2.73","4.56","1.00","Jul 17, 2029","4.50","2.76","-","4.56","2.76","4.56","USD","Jul 17, 2024","Jul 17, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,406,868.92","0.02","5,406,868.92","5,320,000.00","89236TKJ3","US89236TKJ33","-","100.09","United States","-","USD","1.11","4.46","1.00","Sep 20, 2027","4.55","1.10","-","4.46","1.10","4.46","USD","Sep 20, 2022","Sep 20, 2022"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,407,680.93","0.02","5,407,680.93","5,250,000.00","63861VAK3","US63861VAK35","-","100.54","United Kingdom","-","USD","2.71","4.93","1.00","Jul 29, 2029","5.13","2.70","-","4.93","2.70","4.93","USD","Jul 29, 2024","Jul 29, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,404,663.63","0.02","5,404,663.63","5,280,000.00","60687YCP2","US60687YCP25","-","101.50","Japan","-","USD","1.72","5.07","1.00","May 27, 2029","5.67","1.72","-","4.81","1.73","4.81","USD","Feb 27, 2023","Feb 27, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,402,968.27","0.02","5,402,968.27","6,185,000.00","742718FM6","US742718FM66","-","87.08","United States","-","USD","4.07","4.56","1.00","Oct 29, 2030","1.20","4.06","-","4.56","4.06","4.56","USD","Oct 29, 2020","Oct 29, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,396,775.21","0.02","5,396,775.21","5,400,000.00","00440KAF0","US00440KAF03","-","99.78","United States","-","USD","2.71","4.83","1.00","Jul 10, 2029","4.75","2.73","-","4.83","2.73","4.83","USD","Jul 10, 2026","Jul 10, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,393,860.12","0.02","5,393,860.12","5,145,000.00","06406RBT3","US06406RBT32","-","103.31","United States","-","USD","2.06","4.89","1.00","Oct 25, 2029","6.32","2.06","-","4.75","2.06","4.75","USD","Oct 25, 2023","Oct 25, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","5,390,940.96","0.02","5,390,940.96","5,610,000.00","05971KAC3","US05971KAC36","BKDK9G5","95.87","Spain","-","USD","2.75","4.84","1.00","Jun 27, 2029","3.31","2.74","-","4.84","2.74","4.84","USD","Jun 27, 2019","Jun 27, 2019"
"CSX CORP","Transportation","Fixed Income","5,388,457.00","0.02","5,388,457.00","5,362,000.00","126408HM8","US126408HM81","BH4QB54","98.99","United States","-","USD","2.36","4.66","1.00","Mar 15, 2029","4.25","2.44","-","4.66","2.44","4.66","USD","Nov 15, 2018","Nov 15, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,389,066.73","0.02","5,389,066.73","5,345,000.00","60687YDH9","US60687YDH99","-","99.85","Japan","-","USD","3.37","5.10","1.00","May 13, 2031","5.10","3.39","-","5.10","3.39","5.10","USD","Feb 13, 2025","Feb 13, 2025"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","5,390,275.86","0.02","5,390,275.86","5,340,000.00","74445PAF9","US74445PAF99","-","99.93","Indonesia","-","USD","3.29","5.47","1.00","May 15, 2030","5.45","3.37","-","5.47","3.37","5.47","USD","May 15, 2020","May 15, 2020"
"XPO INC 144A","Transportation","Fixed Income","5,390,395.47","0.02","5,390,395.47","5,305,000.00","98379KAA0","US98379KAA07","-","100.72","United States","-","USD","1.07","5.83","1.00","Jun 01, 2028","6.25","1.72","-","5.37","0.82","5.37","USD","May 24, 2023","May 24, 2023"
"CAIXABANK SA 144A","Banking","Fixed Income","5,390,488.70","0.02","5,390,488.70","5,195,000.00","12803RAG9","US12803RAG92","-","101.76","Spain","-","USD","2.38","5.08","1.00","Mar 15, 2030","5.67","2.39","-","4.95","2.39","4.95","USD","Mar 15, 2024","Mar 15, 2024"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,387,596.56","0.02","5,387,596.56","5,475,000.00","50212YAD6","US50212YAD67","-","96.99","United States","-","USD","2.25","5.23","1.00","Mar 15, 2029","4.00","2.44","-","5.23","2.44","5.23","USD","Mar 15, 2021","Mar 15, 2021"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,381,506.15","0.02","5,381,506.15","5,325,000.00","22535WAK3","US22535WAK36","-","100.88","France","-","USD","2.27","5.02","1.00","Jan 10, 2030","5.34","2.28","-","4.95","2.28","4.95","USD","Jan 10, 2024","Jan 10, 2024"
"STATE STREET CORP","Banking","Fixed Income","5,381,646.37","0.02","5,381,646.37","5,222,000.00","857477CF8","US857477CF81","-","102.09","United States","-","USD","2.12","4.83","1.00","Nov 21, 2029","5.68","2.14","-","4.72","2.15","4.72","USD","Nov 21, 2023","Nov 21, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,377,446.30","0.02","5,377,446.30","5,370,000.00","863667BE0","US863667BE08","-","98.59","United States","-","USD","2.84","4.74","1.00","Sep 11, 2029","4.25","2.86","-","4.74","2.86","4.74","USD","Sep 11, 2024","Sep 11, 2024"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","5,378,470.81","0.02","5,378,470.81","5,265,000.00","55407NAA0","US55407NAA00","-","99.84","Saudi Arabia","-","USD","3.13","5.30","1.00","Feb 13, 2030","5.25","3.13","-","5.30","3.13","5.30","USD","Feb 13, 2025","Feb 13, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,375,925.07","0.02","5,375,925.07","5,270,000.00","00138CBB3","US00138CBB37","-","100.05","United States","-","USD","1.02","4.60","1.00","Aug 20, 2027","4.65","1.02","-","4.60","1.02","4.60","USD","Aug 22, 2024","Aug 22, 2024"
"ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","5,376,491.81","0.02","5,376,491.81","5,245,000.00","77578JAC2","US77578JAC27","-","100.96","United Kingdom","-","USD","1.00","4.93","1.00","Oct 15, 2027","5.75","1.16","-","4.74","0.93","4.74","USD","Oct 21, 2020","Oct 21, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,370,545.72","0.02","5,370,545.72","5,305,000.00","53079EBG8","US53079EBG89","BHWZ164","99.07","United States","-","USD","2.32","4.97","1.00","Feb 01, 2029","4.57","2.30","-","4.97","2.30","4.97","USD","Jan 28, 2019","Jan 28, 2019"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","5,368,476.40","0.02","5,368,476.40","5,350,000.00","067316AF6","US067316AF68","BYWFCZ9","99.47","Bermuda","-","USD","1.62","5.00","1.00","May 15, 2028","4.70","1.70","-","5.00","1.70","5.00","USD","Apr 30, 2018","Apr 30, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,365,034.28","0.02","5,365,034.28","5,280,000.00","316773DG2","US316773DG20","-","99.30","United States","-","USD","2.68","5.20","1.00","Jul 28, 2030","4.77","2.71","-","5.02","2.71","5.02","USD","Jul 28, 2022","Jul 28, 2022"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","5,359,522.02","0.02","5,359,522.02","5,905,000.00","37231BAA6","US37231BAA61","-","89.76","Malaysia","-","USD","4.20","6.42","1.00","Apr 19, 2031","3.88","4.17","-","6.42","4.17","6.42","USD","Apr 19, 2021","Apr 19, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","5,360,066.30","0.02","5,360,066.30","5,400,000.00","71568PAZ2","US71568PAZ27","-","97.03","Indonesia","-","USD","3.93","5.50","1.00","Feb 03, 2031","4.75","3.92","-","5.50","3.92","5.50","USD","Feb 03, 2026","Feb 03, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,360,314.00","0.02","5,360,314.00","5,795,000.00","853254BU3","US853254BU32","-","91.10","United Kingdom","-","USD","4.10","6.06","1.00","Feb 18, 2036","3.27","4.06","-","5.61","3.88","5.61","USD","Nov 18, 2020","Nov 18, 2020"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","5,360,587.92","0.02","5,360,587.92","5,570,000.00","714046AG4","US714046AG46","-","95.08","United States","-","USD","2.90","5.01","1.00","Sep 15, 2029","3.30","2.90","-","5.01","2.90","5.01","USD","Sep 12, 2019","Sep 12, 2019"
"INTUIT INC","Technology","Fixed Income","5,355,258.38","0.02","5,355,258.38","5,217,000.00","46124HAF3","US46124HAF38","-","100.84","United States","-","USD","1.95","4.70","1.00","Sep 15, 2028","5.13","1.98","-","4.69","1.91","4.69","USD","Sep 15, 2023","Sep 15, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,355,809.62","0.02","5,355,809.62","5,380,000.00","29446MAB8","US29446MAB81","BFYKMS2","98.22","Norway","-","USD","1.96","4.51","1.00","Sep 10, 2028","3.63","2.00","-","4.51","2.00","4.51","USD","Sep 10, 2018","Sep 10, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,343,434.60","0.02","5,343,434.60","5,415,000.00","87165BAZ6","US87165BAZ67","-","96.66","United States","-","USD","3.91","5.69","1.00","Feb 25, 2032","4.95","3.95","-","5.69","3.96","5.69","USD","Feb 25, 2026","Feb 25, 2026"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,344,321.08","0.02","5,344,321.08","5,126,000.00","45262BAF0","US45262BAF04","-","101.28","United Kingdom","-","USD","0.88","4.81","1.00","Jul 27, 2027","6.13","0.95","-","4.71","0.87","4.71","USD","Jul 27, 2022","Jul 27, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,340,125.73","0.02","5,340,125.73","5,275,000.00","60687YDF3","US60687YDF34","-","101.06","Japan","-","USD","2.69","5.04","1.00","Jul 10, 2030","5.38","2.71","-","4.99","2.71","4.99","USD","Jul 10, 2024","Jul 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,338,259.48","0.02","5,338,259.48","5,380,000.00","06406RCL9","US06406RCL96","-","98.10","United States","-","USD","4.16","4.92","1.00","Apr 23, 2032","4.54","4.17","-","4.92","4.17","4.92","USD","Apr 23, 2026","Apr 23, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,333,361.50","0.02","5,333,361.50","5,425,000.00","532457BV9","US532457BV93","BJKQ1M9","97.12","United States","-","USD","2.43","4.54","1.00","Mar 15, 2029","3.38","2.47","-","4.54","2.47","4.54","USD","Feb 22, 2019","Feb 22, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,334,176.80","0.02","5,334,176.80","5,377,000.00","437076BT8","US437076BT82","BDH44D6","98.21","United States","-","USD","1.10","4.42","1.00","Sep 14, 2027","2.80","1.10","-","4.42","1.10","4.42","USD","Sep 14, 2017","Sep 14, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,331,368.28","0.02","5,331,368.28","5,945,000.00","10373QBM1","US10373QBM15","BLB65N1","88.89","United States","-","USD","3.80","4.80","1.00","Aug 10, 2030","1.75","3.79","-","4.80","3.79","4.80","USD","Aug 10, 2020","Aug 10, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,331,811.59","0.02","5,331,811.59","5,265,000.00","87612GAP6","US87612GAP63","-","99.54","United States","-","USD","3.64","5.02","1.00","Sep 15, 2030","4.90","3.65","-","5.02","3.65","5.02","USD","Jun 18, 2025","Jun 18, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,332,077.87","0.02","5,332,077.87","5,235,000.00","171239AL0","US171239AL07","-","99.83","United States","-","USD","2.75","4.71","1.00","Aug 15, 2029","4.65","2.77","-","4.71","2.77","4.71","USD","Jul 31, 2024","Jul 31, 2024"
"FMC CORPORATION 144A","Basic Industry","Fixed Income","5,328,726.89","0.02","5,328,726.89","5,050,000.00","302491BA2","US302491BA29","-","104.47","United States","-","USD","3.05","6.90","1.00","Jun 01, 2031","8.00","3.96","-","6.66","3.27","6.66","USD","Jun 05, 2026","Jun 05, 2026"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","5,329,359.12","0.02","5,329,359.12","5,335,000.00","24872BAD2","US24872BAD29","-","99.58","Japan","-","USD","4.32","4.96","1.00","Jun 29, 2031","4.86","4.33","-","4.96","4.33","4.96","USD","Jun 29, 2026","Jun 29, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,327,881.97","0.02","5,327,881.97","5,195,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.33","United States","-","USD","2.25","5.42","1.00","Jan 09, 2030","6.17","2.25","-","5.15","2.26","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"ING GROEP NV","Banking","Fixed Income","5,328,117.88","0.02","5,328,117.88","5,245,000.00","456837BR3","US456837BR35","-","99.94","Netherlands","-","USD","3.27","5.12","1.00","Mar 25, 2031","5.07","3.26","-","5.08","3.26","5.08","USD","Mar 25, 2025","Mar 25, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","5,324,618.64","0.02","5,324,618.64","5,535,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.39","United States","-","USD","3.41","4.95","1.00","May 01, 2030","3.60","3.44","-","4.95","3.44","4.95","USD","Apr 13, 2020","Apr 13, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,325,479.30","0.02","5,325,479.30","5,155,000.00","37045VBA7","US37045VBA70","-","101.79","United States","-","USD","3.27","5.09","1.00","Apr 15, 2030","5.63","3.29","-","5.08","3.22","5.08","USD","May 07, 2025","May 07, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,323,853.33","0.02","5,323,853.33","5,210,000.00","370334DA9","US370334DA90","-","99.86","United States","-","USD","3.11","4.92","1.00","Jan 30, 2030","4.88","3.13","-","4.92","3.13","4.92","USD","Nov 21, 2024","Nov 21, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,317,654.47","0.02","5,317,654.47","5,415,000.00","141781CF9","US141781CF99","-","97.18","United States","-","USD","3.80","4.86","1.00","Oct 23, 2030","4.13","3.81","-","4.86","3.81","4.86","USD","Oct 23, 2025","Oct 23, 2025"
"EVERGY INC","Electric","Fixed Income","5,315,788.40","0.02","5,315,788.40","5,585,000.00","30034WAB2","US30034WAB28","BK5W958","94.16","United States","-","USD","2.92","4.93","1.00","Sep 15, 2029","2.90","2.92","-","4.93","2.92","4.93","USD","Sep 09, 2019","Sep 09, 2019"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","5,313,296.78","0.02","5,313,296.78","5,310,000.00","74448WAA2","US74448WAA27","-","99.17","Indonesia","-","USD","3.39","5.49","1.00","May 21, 2030","5.25","3.40","-","5.49","3.40","5.49","USD","May 21, 2025","May 21, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","5,308,579.57","0.02","5,308,579.57","5,210,000.00","50064YAQ6","US50064YAQ61","-","99.83","Korea (South)","-","USD","0.96","4.43","1.00","Jul 27, 2027","4.25","0.96","-","4.43","0.96","4.43","USD","Jul 27, 2022","Jul 27, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,309,763.68","0.02","5,309,763.68","5,613,000.00","65339KBM1","US65339KBM18","BKRWX76","93.98","United States","-","USD","3.05","4.76","1.00","Nov 01, 2029","2.75","3.06","-","4.76","3.06","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,305,833.43","0.02","5,305,833.43","5,393,000.00","694308JF5","US694308JF52","BMYQX42","97.39","United States","-","USD","0.99","4.74","1.00","Aug 01, 2027","2.10","0.99","-","4.74","0.99","4.74","USD","Jun 19, 2020","Jun 19, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,305,854.90","0.02","5,305,854.90","5,410,000.00","89115KAM2","US89115KAM27","-","97.96","Canada","-","USD","4.02","4.92","1.00","Jan 13, 2031","4.41","4.00","-","4.92","4.00","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,307,563.73","0.02","5,307,563.73","5,316,000.00","413875AW5","US413875AW58","BYWFTW5","99.39","United States","-","USD","1.72","4.74","1.00","Jun 15, 2028","4.40","1.79","-","4.74","1.79","4.74","USD","Jun 04, 2018","Jun 04, 2018"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,307,620.61","0.02","5,307,620.61","5,125,000.00","268317AY0","US268317AY01","-","102.15","France","-","USD","2.46","4.80","1.00","Apr 22, 2029","5.65","2.49","-","4.78","2.42","4.78","USD","Apr 22, 2024","Apr 22, 2024"
"ENBRIDGE INC","Energy","Fixed Income","5,304,109.98","0.02","5,304,109.98","5,145,000.00","29250NAW5","US29250NAW56","BDVLN58","100.64","Canada","-","USD","1.49","7.60","1.00","Mar 01, 2078","6.25","1.31","-","5.82","1.48","5.82","USD","Mar 01, 2018","Mar 01, 2018"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","5,302,614.99","0.02","5,302,614.99","5,134,000.00","24703DBJ9","US24703DBJ90","-","100.79","United States","-","USD","1.38","4.71","1.00","Feb 01, 2028","5.25","1.42","-","4.69","1.34","4.69","USD","Jan 24, 2023","Jan 24, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5,299,678.68","0.02","5,299,678.68","5,520,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.72","United States","-","USD","2.83","4.82","1.00","Aug 15, 2029","2.95","2.84","-","4.82","2.84","4.82","USD","Aug 26, 2019","Aug 26, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,300,778.82","0.02","5,300,778.82","5,300,000.00","375558CK7","US375558CK71","-","99.26","United States","-","USD","2.59","4.68","1.00","May 20, 2029","4.40","2.61","-","4.68","2.61","4.68","USD","May 20, 2026","May 20, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,296,801.94","0.02","5,296,801.94","5,550,000.00","02209SBJ1","US02209SBJ15","-","94.72","United States","-","USD","3.44","4.94","1.00","May 06, 2030","3.40","3.47","-","4.94","3.47","4.94","USD","May 06, 2020","May 06, 2020"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,297,124.66","0.02","5,297,124.66","5,305,000.00","051473AD8","US051473AD89","-","98.31","United States","-","USD","4.07","5.06","1.00","Mar 23, 2031","4.66","4.08","-","5.06","4.08","5.06","USD","Mar 23, 2026","Mar 23, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,297,525.81","0.02","5,297,525.81","5,251,000.00","55608PCB8","US55608PCB85","-","99.48","Australia","-","USD","2.47","4.74","1.00","Mar 29, 2029","4.53","2.47","-","4.74","2.47","4.74","USD","Mar 31, 2026","Mar 31, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,295,577.30","0.02","5,295,577.30","5,090,000.00","02005NBT6","US02005NBT63","-","103.28","United States","-","USD","1.74","5.71","1.00","Jun 13, 2029","6.99","1.74","-","5.15","1.75","5.15","USD","Jun 13, 2023","Jun 13, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,293,927.99","0.02","5,293,927.99","5,335,000.00","437076BW1","US437076BW12","BGY2QV6","98.73","United States","-","USD","2.16","4.47","1.00","Dec 06, 2028","3.90","2.23","-","4.47","2.23","4.47","USD","Dec 06, 2018","Dec 06, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,289,602.83","0.02","5,289,602.83","5,300,000.00","92840VBA9","US92840VBA98","-","98.55","United States","-","USD","4.13","5.34","1.00","Apr 30, 2031","5.00","4.14","-","5.34","4.14","5.34","USD","Apr 22, 2026","Apr 22, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,283,610.89","0.02","5,283,610.89","5,275,000.00","961214DW0","US961214DW04","BYZGTJ2","98.49","Australia","-","USD","1.43","4.44","1.00","Jan 25, 2028","3.40","1.43","-","4.44","1.43","4.44","USD","Jan 25, 2018","Jan 25, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,280,835.82","0.02","5,280,835.82","5,182,000.00","58769JAW7","US58769JAW71","-","99.63","Germany","-","USD","2.73","4.93","1.00","Aug 01, 2029","4.80","2.72","-","4.93","2.72","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","5,280,885.93","0.02","5,280,885.93","5,095,000.00","034863AW0","US034863AW07","BM636C0","101.91","United Kingdom","-","USD","3.15","5.05","1.00","Apr 01, 2030","5.63","3.25","-","5.01","3.05","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","5,281,965.02","0.02","5,281,965.02","5,271,000.00","87264ADA0","US87264ADA07","-","100.11","United States","-","USD","1.85","4.74","1.00","Jul 15, 2028","4.80","1.87","-","4.74","1.87","4.74","USD","May 11, 2023","May 11, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","5,282,334.13","0.02","5,282,334.13","5,600,000.00","291011BQ6","US291011BQ68","-","94.16","United States","-","USD","2.31","4.58","1.00","Dec 21, 2028","2.00","2.31","-","4.58","2.31","4.58","USD","Dec 21, 2021","Dec 21, 2021"
"VIDEOTRON LTD 144A","Communications","Fixed Income","5,275,942.37","0.02","5,275,942.37","5,470,000.00","92660FAN4","US92660FAN42","-","96.08","Canada","-","USD","2.55","5.10","1.00","Jun 15, 2029","3.63","2.69","-","5.10","2.69","5.10","USD","Jun 17, 2021","Jun 17, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","5,277,077.47","0.02","5,277,077.47","5,580,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.51","United States","-","USD","3.23","4.83","1.00","Jan 15, 2030","3.10","3.24","-","4.83","3.24","4.83","USD","Aug 19, 2019","Aug 19, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,277,204.95","0.02","5,277,204.95","5,297,000.00","760759AT7","US760759AT74","BF4NFK4","98.89","United States","-","USD","1.66","4.59","1.00","May 15, 2028","3.95","1.72","-","4.59","1.72","4.59","USD","May 14, 2018","May 14, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,275,434.83","0.02","5,275,434.83","5,105,000.00","91324PEP3","US91324PEP36","-","101.05","United States","-","USD","1.41","4.55","1.00","Feb 15, 2028","5.25","1.46","-","4.52","1.38","4.52","USD","Oct 28, 2022","Oct 28, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","5,269,946.52","0.02","5,269,946.52","5,250,000.00","278865BV1","US278865BV16","-","99.67","United States","-","USD","4.28","4.87","1.00","Jun 15, 2031","4.80","4.29","-","4.87","4.29","4.87","USD","May 29, 2026","May 29, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,269,020.14","0.02","5,269,020.14","5,230,000.00","42824CCB3","US42824CCB37","-","99.32","United States","-","USD","1.10","4.66","1.00","Sep 15, 2027","4.05","1.09","-","4.66","1.09","4.66","USD","Sep 15, 2025","Sep 15, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,260,675.12","0.02","5,260,675.12","5,155,000.00","89115A2Y7","US89115A2Y74","-","100.57","Canada","-","USD","2.47","4.77","1.00","Apr 05, 2029","4.99","2.47","-","4.77","2.47","4.77","USD","Apr 05, 2024","Apr 05, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,251,824.04","0.02","5,251,824.04","5,255,000.00","29446Q2B8","US29446Q2B87","-","99.35","United States","-","USD","3.48","5.14","1.00","Jun 09, 2030","4.95","3.47","-","5.14","3.47","5.14","USD","Jun 09, 2025","Jun 09, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,252,546.80","0.02","5,252,546.80","5,219,000.00","25389JAR7","US25389JAR77","BD93Q02","99.03","United States","-","USD","1.00","4.64","1.00","Aug 15, 2027","3.70","1.01","-","4.64","1.01","4.64","USD","Aug 07, 2017","Aug 07, 2017"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","5,248,737.44","0.02","5,248,737.44","5,175,000.00","517834AM9","US517834AM90","-","100.85","United States","-","USD","1.74","5.15","1.00","Jun 15, 2028","5.63","1.77","-","5.13","1.70","5.13","USD","May 06, 2025","May 06, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,249,963.35","0.02","5,249,963.35","5,732,000.00","70450YAH6","US70450YAH62","-","91.26","United States","-","USD","3.61","4.81","1.00","Jun 01, 2030","2.30","3.61","-","4.81","3.61","4.81","USD","May 18, 2020","May 18, 2020"
"FLEX LTD","Technology","Fixed Income","5,247,571.35","0.02","5,247,571.35","5,239,000.00","33938XAA3","US33938XAA37","BJNP598","99.66","Singapore","-","USD","2.58","5.00","1.00","Jun 15, 2029","4.88","2.66","-","5.00","2.66","5.00","USD","Jun 06, 2019","Jun 06, 2019"
"NETFLIX INC","Communications","Fixed Income","5,245,408.31","0.02","5,245,408.31","4,971,000.00","64110LAX4","US64110LAX47","BK724H3","104.33","United States","-","USD","2.54","4.71","1.00","May 15, 2029","6.38","2.54","-","4.71","2.54","4.71","USD","Oct 26, 2018","Oct 26, 2018"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","5,242,234.51","0.02","5,242,234.51","5,275,000.00","05369AAT8","US05369AAT88","-","98.21","United States","-","USD","3.75","5.27","1.00","Oct 24, 2030","4.80","3.75","-","5.27","3.75","5.27","USD","Jul 24, 2025","Jul 24, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,239,806.67","0.02","5,239,806.67","4,808,000.00","260543BJ1","US260543BJ10","2518181","107.32","United States","-","USD","2.88","4.92","1.00","Nov 01, 2029","7.38","2.87","-","4.92","2.87","4.92","USD","Nov 01, 1999","Nov 09, 1999"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5,240,263.35","0.02","5,240,263.35","5,490,000.00","494368CB7","US494368CB71","BMGWDJ3","94.45","United States","-","USD","3.36","4.76","1.00","Mar 26, 2030","3.10","3.38","-","4.76","3.38","4.76","USD","Mar 26, 2020","Mar 26, 2020"
"FLEX LTD","Technology","Fixed Income","5,239,053.04","0.02","5,239,053.04","5,245,000.00","33938XAB1","US33938XAB10","-","98.94","Singapore","-","USD","3.33","5.18","1.00","May 12, 2030","4.88","3.40","-","5.18","3.40","5.18","USD","May 12, 2020","May 12, 2020"
"WALT DISNEY CO","Communications","Fixed Income","5,235,080.47","0.02","5,235,080.47","5,402,000.00","254687FW1","US254687FW18","-","96.86","United States","-","USD","1.43","4.43","1.00","Jan 13, 2028","2.20","1.43","-","4.43","1.43","4.43","USD","May 13, 2020","May 13, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,236,163.83","0.02","5,236,163.83","5,235,000.00","632525CT6","US632525CT68","-","99.43","Australia","-","USD","2.65","4.65","1.00","Jun 04, 2029","4.43","2.65","-","4.65","2.65","4.65","USD","Jun 04, 2026","Jun 04, 2026"
"NETFLIX INC 144A","Communications","Fixed Income","5,232,587.65","0.02","5,232,587.65","5,118,000.00","64110LAU0","US64110LAU08","BK0RZV6","101.69","United States","-","USD","3.00","4.82","1.00","Nov 15, 2029","5.38","2.99","-","4.82","2.99","4.82","USD","Apr 29, 2019","Apr 29, 2019"
"CONCENTRIX CORP","Technology","Fixed Income","5,227,368.45","0.02","5,227,368.45","5,100,000.00","20602DAB7","US20602DAB73","-","99.38","United States","-","USD","1.81","6.93","1.00","Aug 02, 2028","6.60","1.81","-","6.93","1.81","6.93","USD","Aug 02, 2023","Aug 02, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,223,384.57","0.02","5,223,384.57","5,225,000.00","04685A4G3","US04685A4G37","-","99.74","United States","-","USD","3.13","5.46","1.00","Jan 07, 2030","5.38","3.11","-","5.46","3.11","5.46","USD","Jan 07, 2025","Jan 07, 2025"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","5,223,065.91","0.02","5,223,065.91","5,250,000.00","980236AP8","US980236AP83","BD5WHV1","98.18","Australia","-","USD","1.53","4.86","1.00","Mar 15, 2028","3.70","1.55","-","4.86","1.55","4.86","USD","Sep 13, 2017","Sep 13, 2017"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,219,620.74","0.02","5,219,620.74","5,127,000.00","55261FAZ7","US55261FAZ71","-","99.23","United States","-","USD","3.50","5.73","1.00","Jul 30, 2035","5.40","3.46","-","5.62","3.48","5.62","USD","Jul 30, 2025","Jul 30, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,217,525.66","0.02","5,217,525.66","5,353,000.00","78081BAJ2","US78081BAJ26","-","96.79","United States","-","USD","1.08","4.75","1.00","Sep 02, 2027","1.75","1.07","-","4.75","1.07","4.75","USD","Mar 02, 2021","Aug 03, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","5,215,068.47","0.02","5,215,068.47","5,230,000.00","09659W3G7","US09659W3G73","-","99.42","France","-","USD","2.70","4.99","1.00","Jun 30, 2030","4.89","2.69","-","4.99","2.70","4.99","USD","Jun 30, 2026","Jun 30, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,216,017.29","0.02","5,216,017.29","5,740,000.00","036752AP8","US036752AP88","-","89.97","United States","-","USD","4.25","4.99","1.00","Mar 15, 2031","2.55","4.25","-","4.99","4.25","4.99","USD","Mar 17, 2021","Mar 17, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","5,211,745.59","0.02","5,211,745.59","5,310,000.00","26875PBB6","US26875PBB67","-","98.06","United States","-","USD","4.00","4.89","1.00","Jan 15, 2031","4.40","4.01","-","4.89","4.01","4.89","USD","Nov 24, 2025","Nov 24, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,211,893.16","0.02","5,211,893.16","5,202,000.00","05401AAW1","US05401AAW18","-","100.09","Ireland","-","USD","1.40","4.88","1.00","Jan 15, 2028","4.95","1.41","-","4.88","1.33","4.88","USD","Dec 12, 2024","Dec 12, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,209,501.21","0.02","5,209,501.21","5,170,000.00","04010LBK8","US04010LBK89","-","98.61","United States","-","USD","3.56","5.88","1.00","Sep 01, 2030","5.50","3.55","-","5.88","3.55","5.88","USD","Jun 03, 2025","Jun 03, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","5,210,437.96","0.02","5,210,437.96","5,435,000.00","87264ABS3","US87264ABS33","-","94.72","United States","-","USD","2.39","4.84","1.00","Feb 15, 2029","2.63","2.41","-","4.84","2.41","4.84","USD","Jan 14, 2021","Jan 14, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,211,013.71","0.02","5,211,013.71","5,156,000.00","80281LAU9","US80281LAU98","-","99.30","United Kingdom","-","USD","2.80","5.07","1.00","Sep 11, 2030","4.86","2.82","-","5.07","2.82","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,204,979.81","0.02","5,204,979.81","5,160,000.00","694308KW6","US694308KW66","-","100.21","United States","-","USD","1.73","4.88","1.00","Jun 04, 2028","5.00","1.75","-","4.88","1.75","4.88","USD","Jun 04, 2025","Jun 04, 2025"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,203,660.97","0.02","5,203,660.97","5,050,000.00","25245BAC1","US25245BAC19","-","100.81","United Kingdom","-","USD","3.54","4.90","1.00","Aug 15, 2030","5.13","3.55","-","4.90","3.49","4.90","USD","Apr 15, 2025","Apr 15, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,203,979.00","0.02","5,203,979.00","5,120,000.00","05565ECW3","US05565ECW30","-","100.04","Germany","-","USD","1.56","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","5,201,715.97","0.02","5,201,715.97","5,200,000.00","29364GAR4","US29364GAR48","-","99.43","United States","-","USD","4.02","6.41","1.00","Jun 15, 2056","5.88","4.12","-","6.02","4.17","6.02","USD","Nov 07, 2025","Nov 07, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,196,547.89","0.02","5,196,547.89","5,145,000.00","31620MCA2","US31620MCA27","-","99.37","United States","-","USD","1.54","4.85","1.00","Mar 10, 2028","4.45","1.53","-","4.85","1.53","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,191,402.30","0.02","5,191,402.30","5,133,000.00","632525CA7","US632525CA77","-","100.06","Australia","-","USD","1.20","4.44","1.00","Oct 26, 2027","4.50","1.20","-","4.44","1.20","4.44","USD","Nov 26, 2024","Nov 26, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","5,191,439.27","0.02","5,191,439.27","5,195,000.00","90261AAJ1","US90261AAJ16","-","99.24","Switzerland","-","USD","3.05","4.81","1.00","Nov 29, 2030","4.68","3.04","-","4.81","3.05","4.81","USD","May 29, 2026","May 29, 2026"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","5,191,494.30","0.02","5,191,494.30","5,097,000.00","465685AR6","US465685AR63","-","100.20","United States","-","USD","1.11","4.76","1.00","Sep 22, 2027","4.95","1.10","-","4.75","1.03","4.75","USD","Sep 22, 2022","Sep 22, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","5,191,865.96","0.02","5,191,865.96","5,455,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.65","Spain","-","USD","3.53","5.03","1.00","May 28, 2030","3.49","3.52","-","5.03","3.52","5.03","USD","May 28, 2020","May 28, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","5,193,338.24","0.02","5,193,338.24","4,830,000.00","208251AE8","US208251AE82","5670055","105.65","United States","-","USD","2.45","4.72","1.00","Apr 15, 2029","6.95","2.44","-","4.72","2.44","4.72","USD","Apr 20, 1999","Apr 20, 1999"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,187,751.58","0.02","5,187,751.58","5,283,000.00","694308JK4","US694308JK48","-","97.98","United States","-","USD","1.85","4.85","1.00","Jul 01, 2028","3.75","1.84","-","4.85","1.84","4.85","USD","Jul 02, 2020","Jul 01, 2020"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","5,188,001.92","0.02","5,188,001.92","5,155,000.00","857006AM2","US857006AM27","BD712C2","99.70","China","-","USD","1.68","4.43","1.00","May 02, 2028","4.25","1.68","-","4.43","1.68","4.43","USD","May 02, 2018","May 02, 2018"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","5,184,573.45","0.02","5,184,573.45","5,263,000.00","12564CAB2","US12564CAB28","BJJN4Z5","97.49","Hong Kong","-","USD","2.48","4.61","1.00","Apr 11, 2029","3.63","2.53","-","4.61","2.53","4.61","USD","Apr 11, 2019","Apr 11, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,185,294.81","0.02","5,185,294.81","5,217,000.00","65535HBZ1","US65535HBZ10","-","99.11","Japan","-","USD","3.54","5.16","1.00","Jul 01, 2030","4.90","3.53","-","5.16","3.53","5.16","USD","Jul 01, 2025","Jul 01, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","5,185,525.61","0.02","5,185,525.61","4,835,000.00","025816DN6","US025816DN68","-","105.77","United States","-","USD","3.65","5.07","1.00","Oct 30, 2031","6.49","3.67","-","4.97","3.67","4.97","USD","Oct 30, 2023","Oct 30, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","5,182,310.42","0.02","5,182,310.42","5,295,000.00","053332AZ5","US053332AZ56","BK8TZ58","96.79","United States","-","USD","3.33","4.95","1.00","Apr 15, 2030","4.00","3.38","-","4.95","3.38","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,183,394.16","0.02","5,183,394.16","5,253,000.00","717081FD0","US717081FD01","-","97.89","United States","-","USD","3.85","4.74","1.00","Nov 15, 2030","4.20","3.86","-","4.74","3.86","4.74","USD","Nov 21, 2025","Nov 21, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,183,881.50","0.02","5,183,881.50","5,172,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.80","United States","-","USD","1.05","4.77","1.00","Sep 01, 2027","3.65","1.06","-","4.77","1.06","4.77","USD","Aug 01, 2017","Aug 01, 2017"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,179,738.73","0.02","5,179,738.73","5,025,000.00","025676AN7","US025676AN78","-","101.31","United States","-","USD","2.82","5.30","1.00","Oct 01, 2029","5.75","2.84","-","5.29","2.77","5.29","USD","Oct 02, 2024","Oct 02, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,180,472.41","0.02","5,180,472.41","5,175,000.00","606822BC7","US606822BC70","BG0K8N0","98.63","Japan","-","USD","2.00","4.73","1.00","Sep 11, 2028","4.05","1.99","-","4.73","1.99","4.73","USD","Sep 11, 2018","Sep 11, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,181,722.37","0.02","5,181,722.37","5,250,000.00","04685A4R9","US04685A4R91","-","98.63","United States","-","USD","3.58","5.42","1.00","Jul 17, 2030","5.03","3.56","-","5.42","3.56","5.42","USD","Jul 17, 2025","Jul 17, 2025"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","5,177,493.36","0.02","5,177,493.36","5,718,000.00","125491AN0","US125491AN04","-","90.24","Canada","-","USD","4.01","5.74","1.00","Dec 17, 2030","3.20","4.00","-","5.74","4.00","5.74","USD","Dec 17, 2020","Dec 17, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,175,670.06","0.02","5,175,670.06","5,092,000.00","87165BAW3","US87165BAW37","-","99.58","United States","-","USD","3.16","5.53","1.00","Mar 06, 2031","5.45","3.18","-","5.53","3.18","5.53","USD","Mar 06, 2025","Mar 06, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,175,954.41","0.02","5,175,954.41","5,090,000.00","45687VAD8","US45687VAD82","-","101.16","United States","-","USD","2.62","4.74","1.00","Jun 15, 2029","5.18","2.65","-","4.73","2.58","4.73","USD","May 10, 2024","May 10, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,173,776.38","0.02","5,173,776.38","5,182,000.00","502431AM1","US502431AM16","BMBM688","99.39","United States","-","USD","1.72","4.74","1.00","Jun 15, 2028","4.40","1.79","-","4.74","1.79","4.74","USD","Dec 15, 2019","May 01, 2020"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","5,174,532.20","0.02","5,174,532.20","5,043,000.00","06407EAG0","US06407EAG08","-","100.39","New Zealand","-","USD","1.45","4.58","1.00","Feb 07, 2028","4.85","1.44","-","4.58","1.44","4.58","USD","Feb 07, 2023","Feb 07, 2023"
"PHILLIPS 66","Energy","Fixed Income","5,174,738.11","0.02","5,174,738.11","5,790,000.00","718546AW4","US718546AW42","BMTD3K4","89.15","United States","-","USD","4.10","4.92","1.00","Dec 15, 2030","2.15","4.10","-","4.92","4.10","4.92","USD","Jun 10, 2020","Jun 10, 2020"
"QORVO INC","Technology","Fixed Income","5,174,772.10","0.02","5,174,772.10","5,300,000.00","74736KAH4","US74736KAH41","-","96.46","United States","-","USD","2.67","5.59","1.00","Oct 15, 2029","4.38","2.93","-","5.59","2.93","5.59","USD","Apr 15, 2020","Aug 21, 2020"
"US BANCORP","Banking","Fixed Income","5,174,820.83","0.02","5,174,820.83","5,375,000.00","91159HHW3","US91159HHW34","BK6YKB6","94.84","United States","-","USD","2.78","4.86","1.00","Jul 30, 2029","3.00","2.80","-","4.86","2.80","4.86","USD","Jul 29, 2019","Jul 29, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,170,673.94","0.02","5,170,673.94","4,890,000.00","05526DBY0","US05526DBY04","-","103.28","United Kingdom","-","USD","3.85","5.02","1.00","Feb 20, 2031","5.83","3.90","-","5.00","3.77","5.00","USD","Feb 20, 2024","Feb 20, 2024"
"MASTERCARD INC","Technology","Fixed Income","5,170,771.09","0.02","5,170,771.09","5,052,000.00","57636QAW4","US57636QAW42","-","100.55","United States","-","USD","1.48","4.52","1.00","Mar 09, 2028","4.88","1.53","-","4.50","1.45","4.50","USD","Mar 09, 2023","Mar 09, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,172,339.07","0.02","5,172,339.07","5,520,000.00","904764BH9","US904764BH90","BJK53F3","92.90","United States","-","USD","2.94","4.59","1.00","Sep 06, 2029","2.13","2.94","-","4.59","2.94","4.59","USD","Sep 06, 2019","Sep 06, 2019"
"3M CO MTN","Capital Goods","Fixed Income","5,169,243.61","0.02","5,169,243.61","5,270,000.00","88579YBG5","US88579YBG52","BJ2WB03","96.77","United States","-","USD","2.40","4.71","1.00","Mar 01, 2029","3.38","2.43","-","4.71","2.43","4.71","USD","Feb 22, 2019","Feb 22, 2019"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5,170,074.26","0.02","5,170,074.26","5,162,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.50","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","3.80","1.47","-","4.81","1.47","4.81","USD","Sep 21, 2017","Dec 28, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,161,451.61","0.02","5,161,451.61","5,199,000.00","718172DT3","US718172DT37","-","98.28","United States","-","USD","3.39","4.88","1.00","Apr 30, 2030","4.38","3.40","-","4.88","3.40","4.88","USD","Apr 30, 2025","Apr 30, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","5,162,691.75","0.02","5,162,691.75","5,200,000.00","63307A3Q6","US63307A3Q68","-","98.63","Canada","-","USD","4.22","5.16","1.00","Jun 04, 2032","4.93","4.24","-","5.16","4.24","5.16","USD","Jun 04, 2026","Jun 04, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,162,727.02","0.02","5,162,727.02","5,115,000.00","14913UBB5","US14913UBB52","-","99.15","United States","-","USD","1.93","4.54","1.00","Aug 15, 2028","4.10","1.92","-","4.54","1.92","4.54","USD","Aug 15, 2025","Aug 15, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,162,865.43","0.02","5,162,865.43","5,190,000.00","12803RAN4","US12803RAN44","-","98.27","Spain","-","USD","4.11","5.18","1.00","Apr 22, 2032","4.82","4.14","-","5.18","4.14","5.18","USD","Apr 22, 2026","Apr 22, 2026"
"CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","5,163,360.65","0.02","5,163,360.65","5,170,000.00","12803RAK0","US12803RAK05","-","99.63","Spain","-","USD","1.82","4.82","1.00","Jul 03, 2029","4.63","1.83","-","4.82","1.84","4.82","USD","Jul 03, 2025","Jul 03, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","5,159,524.47","0.02","5,159,524.47","5,063,000.00","874054AK5","US874054AK58","-","100.34","United States","-","USD","1.54","4.73","1.00","Mar 28, 2028","4.95","1.57","-","4.73","1.50","4.73","USD","Apr 14, 2023","Apr 14, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,159,684.33","0.02","5,159,684.33","5,110,000.00","14913UAS9","US14913UAS96","-","100.12","United States","-","USD","1.26","4.50","1.00","Nov 15, 2027","4.60","1.25","-","4.50","1.25","4.50","USD","Nov 15, 2024","Nov 15, 2024"
"COSTAR GROUP INC 144A","Technology","Fixed Income","5,158,839.78","0.02","5,158,839.78","5,770,000.00","22160NAA7","US22160NAA72","-","89.35","United States","-","USD","3.69","5.84","1.00","Jul 15, 2030","2.80","3.67","-","5.84","3.67","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,152,516.86","0.02","5,152,516.86","5,040,000.00","771196CJ9","US771196CJ98","-","100.45","Switzerland","-","USD","2.37","4.60","1.00","Mar 08, 2029","4.79","2.40","-","4.60","2.33","4.60","USD","Mar 08, 2024","Mar 08, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,150,726.24","0.02","5,150,726.24","5,384,000.00","053015AG8","US053015AG87","-","95.35","United States","-","USD","1.75","4.39","1.00","May 15, 2028","1.70","1.75","-","4.39","1.75","4.39","USD","May 14, 2021","May 14, 2021"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","5,152,120.27","0.02","5,152,120.27","5,090,000.00","85855CAK6","US85855CAK62","-","99.24","Netherlands","-","USD","3.18","5.98","1.00","Mar 18, 2030","5.75","3.19","-","5.98","3.19","5.98","USD","Mar 18, 2025","Mar 18, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,149,038.92","0.02","5,149,038.92","5,035,000.00","24422EXN4","US24422EXN48","-","100.43","United States","-","USD","4.03","4.79","1.00","Mar 07, 2031","4.90","4.02","-","4.79","4.02","4.79","USD","Mar 07, 2024","Mar 07, 2024"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,146,309.95","0.02","5,146,309.95","5,229,000.00","05565QDH8","US05565QDH83","BZ6CXN8","97.86","United Kingdom","-","USD","2.17","4.69","1.00","Nov 28, 2028","3.72","2.21","-","4.69","2.21","4.69","USD","Nov 28, 2016","Nov 28, 2016"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,146,457.28","0.02","5,146,457.28","5,080,000.00","29449WAT4","US29449WAT45","-","99.71","United States","-","USD","3.28","5.08","1.00","Mar 27, 2030","5.00","3.27","-","5.08","3.27","5.08","USD","Mar 27, 2025","Mar 27, 2025"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","5,146,626.19","0.02","5,146,626.19","5,495,000.00","803014AA7","US803014AA74","-","92.82","Australia","-","USD","4.24","5.37","1.00","Apr 29, 2031","3.65","4.25","-","5.37","4.25","5.37","USD","Apr 29, 2021","Apr 29, 2021"
"CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","5,143,042.36","0.02","5,143,042.36","5,270,000.00","12570RAA3","US12570RAA32","-","97.58","Malaysia","-","USD","0.97","4.64","1.00","Jul 20, 2027","2.13","0.97","-","4.64","0.97","4.64","USD","Jan 20, 2022","Jan 20, 2022"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","5,144,492.60","0.02","5,144,492.60","5,100,000.00","13607PVQ4","US13607PVQ44","-","100.74","Canada","-","USD","3.13","4.96","1.00","Jan 13, 2031","5.25","3.14","-","4.96","3.14","4.96","USD","Jan 13, 2025","Jan 13, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,139,277.84","0.02","5,139,277.84","4,960,000.00","928668CB6","US928668CB67","BLGZ061","102.48","Germany","-","USD","2.08","5.05","1.00","Nov 16, 2028","6.20","2.12","-","5.01","2.05","5.01","USD","Nov 16, 2023","Nov 16, 2023"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","5,139,531.32","0.02","5,139,531.32","5,210,000.00","86562MDY3","US86562MDY30","-","98.47","Japan","-","USD","3.55","5.03","1.00","Jul 08, 2031","4.66","3.56","-","5.03","3.56","5.03","USD","Jul 08, 2025","Jul 08, 2025"
"BARCLAYS PLC","Banking","Fixed Income","5,136,684.73","0.02","5,136,684.73","5,450,000.00","06738EBP9","US06738EBP97","BMT6SN1","93.07","United Kingdom","-","USD","3.77","6.35","1.00","Sep 23, 2035","3.56","3.70","-","5.44","3.75","5.44","USD","Sep 23, 2020","Sep 23, 2020"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,137,312.82","0.02","5,137,312.82","5,125,000.00","829932AF9","US829932AF99","BVH78L7","100.12","United States","-","USD","3.48","6.09","1.00","Jul 15, 2030","6.13","3.48","-","6.09","3.48","6.09","USD","Jul 15, 2025","Dec 24, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,134,598.18","0.02","5,134,598.18","5,034,000.00","378272BZ0","US378272BZ09","-","100.40","Switzerland","-","USD","3.26","5.06","1.00","Apr 01, 2030","5.19","3.27","-","5.06","3.21","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","5,133,565.37","0.02","5,133,565.37","5,180,000.00","92277GAN7","US92277GAN79","BGB5RY8","99.02","United States","-","USD","2.26","4.82","1.00","Jan 15, 2029","4.40","2.32","-","4.82","2.32","4.82","USD","Aug 15, 2018","Aug 15, 2018"
"ANALOG DEVICES INC","Technology","Fixed Income","5,128,707.55","0.02","5,128,707.55","5,135,000.00","032654BD6","US032654BD63","-","99.44","United States","-","USD","1.77","4.56","1.00","Jun 15, 2028","4.25","1.79","-","4.56","1.79","4.56","USD","Jun 16, 2025","Jun 16, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","5,125,021.83","0.02","5,125,021.83","5,090,000.00","835495AR3","US835495AR34","-","98.89","United States","-","USD","2.81","4.99","1.00","Sep 01, 2029","4.60","2.81","-","4.99","2.81","4.99","USD","Sep 19, 2024","Sep 19, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","5,124,069.98","0.02","5,124,069.98","5,050,000.00","01609WBM3","US01609WBM38","-","100.71","China","-","USD","3.43","4.67","1.00","May 26, 2030","4.88","3.45","-","4.67","3.38","4.67","USD","May 26, 2025","Oct 02, 2025"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,120,567.68","0.02","5,120,567.68","4,920,000.00","829932AB8","US829932AB85","-","101.71","United States","-","USD","2.32","5.79","1.00","Mar 11, 2029","6.50","2.34","-","5.77","2.28","5.77","USD","Sep 11, 2024","Jan 17, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,119,213.66","0.02","5,119,213.66","5,103,000.00","771196CP5","US771196CP58","-","98.76","Switzerland","-","USD","2.84","4.63","1.00","Sep 09, 2029","4.20","2.85","-","4.63","2.85","4.63","USD","Sep 09, 2024","Sep 09, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","5,115,673.41","0.02","5,115,673.41","5,140,000.00","501044DL2","US501044DL23","BJ1STQ4","99.44","United States","-","USD","2.24","4.74","1.00","Jan 15, 2029","4.50","2.32","-","4.74","2.32","4.74","USD","Jan 14, 2019","Jan 14, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,117,344.46","0.02","5,117,344.46","5,115,000.00","92840VBD3","US92840VBD38","-","98.91","United States","-","USD","2.12","5.06","1.00","Oct 30, 2028","4.55","2.11","-","5.06","2.11","5.06","USD","Apr 22, 2026","Apr 22, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,117,526.36","0.02","5,117,526.36","5,000,000.00","65535HBM0","US65535HBM07","-","102.18","Japan","-","USD","1.85","4.89","1.00","Jul 12, 2028","6.07","1.84","-","4.89","1.84","4.89","USD","Jul 12, 2023","Jul 12, 2023"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,113,674.63","0.02","5,113,674.63","4,985,000.00","09581CAB7","US09581CAB72","991CAB7","100.25","United States","-","USD","2.75","6.51","1.00","Sep 15, 2029","6.60","2.74","-","6.51","2.67","6.51","USD","Mar 15, 2025","Apr 30, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,114,458.44","0.02","5,114,458.44","5,074,000.00","02665WEM9","US02665WEM91","-","100.58","United States","-","USD","1.85","4.81","1.00","Jul 07, 2028","5.13","1.84","-","4.81","1.84","4.81","USD","Jul 07, 2023","Jul 07, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,108,954.33","0.02","5,108,954.33","4,990,000.00","63743HFW7","US63743HFW79","-","100.21","United States","-","USD","1.41","4.61","1.00","Feb 07, 2028","4.75","1.44","-","4.61","1.44","4.61","USD","Feb 07, 2025","Feb 07, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,107,107.96","0.02","5,107,107.96","5,040,000.00","03027XCN8","US03027XCN84","-","99.60","United States","-","USD","3.22","5.02","1.00","Mar 15, 2030","4.90","3.25","-","5.02","3.25","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,107,350.77","0.02","5,107,350.77","4,963,000.00","58769JAL1","US58769JAL17","-","100.51","Germany","-","USD","1.87","4.83","1.00","Aug 03, 2028","5.10","1.86","-","4.83","1.86","4.83","USD","Aug 03, 2023","Aug 03, 2023"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","5,108,309.97","0.02","5,108,309.97","5,080,000.00","00929JAC0","US00929JAC09","-","98.79","United States","-","USD","3.63","5.33","1.00","Sep 15, 2030","5.00","3.63","-","5.33","3.63","5.33","USD","Jul 17, 2025","Jul 17, 2025"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","5,102,650.51","0.02","5,102,650.51","5,375,000.00","556079AC5","US556079AC52","-","94.44","Australia","-","USD","3.54","5.23","1.00","Jun 03, 2030","3.62","3.52","-","5.23","3.52","5.23","USD","Jun 03, 2020","Jun 03, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,100,451.30","0.02","5,100,451.30","5,090,000.00","44891ADG9","US44891ADG94","-","98.74","United States","-","USD","2.87","4.98","1.00","Sep 26, 2029","4.55","2.88","-","4.98","2.88","4.98","USD","Sep 26, 2024","Sep 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,097,628.25","0.02","5,097,628.25","4,972,000.00","694308KQ9","US694308KQ98","-","101.49","United States","-","USD","2.52","4.97","1.00","May 15, 2029","5.55","2.56","-","4.96","2.49","4.96","USD","Feb 28, 2024","Feb 28, 2024"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,092,807.18","0.02","5,092,807.18","5,340,000.00","817826AD2","US817826AD20","-","94.79","Japan","-","USD","1.50","4.83","1.00","Feb 10, 2028","1.30","1.49","-","4.83","1.49","4.83","USD","Feb 10, 2021","Feb 10, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,092,982.65","0.02","5,092,982.65","5,590,000.00","65535HAS8","US65535HAS85","-","91.06","Japan","-","USD","3.71","5.19","1.00","Jul 16, 2030","2.68","3.70","-","5.19","3.70","5.19","USD","Jul 13, 2020","Jul 13, 2020"
"NVR INC","Consumer Cyclical","Fixed Income","5,093,840.77","0.02","5,093,840.77","5,441,000.00","62944TAF2","US62944TAF21","-","93.06","United States","-","USD","3.49","5.02","1.00","May 15, 2030","3.00","3.52","-","5.02","3.52","5.02","USD","May 04, 2020","May 04, 2020"
"LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","5,090,548.70","0.02","5,090,548.70","5,390,000.00","526250AB1","US526250AB16","-","93.68","China","-","USD","3.87","5.08","1.00","Nov 02, 2030","3.42","3.88","-","5.08","3.88","5.08","USD","Nov 02, 2020","Nov 02, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","5,090,806.70","0.02","5,090,806.70","4,969,000.00","22822VBD2","US22822VBD29","-","101.66","United States","-","USD","2.57","4.97","1.00","Jun 01, 2029","5.60","2.60","-","4.95","2.53","4.95","USD","Dec 06, 2023","Dec 06, 2023"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","5,089,235.92","0.02","5,089,235.92","5,475,000.00","24906PAA7","US24906PAA75","BL6D184","92.49","United States","-","USD","3.54","5.43","1.00","Jun 01, 2030","3.25","3.53","-","5.43","3.53","5.43","USD","May 26, 2020","May 26, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,089,527.02","0.02","5,089,527.02","4,936,000.00","78016HZV5","US78016HZV58","-","100.76","Canada","-","USD","2.31","4.63","1.00","Feb 01, 2029","4.95","2.30","-","4.63","2.30","4.63","USD","Jan 19, 2024","Jan 19, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,085,849.18","0.02","5,085,849.18","5,260,000.00","37045XDH6","US37045XDH61","BLFJCP7","96.01","United States","-","USD","1.65","4.85","1.00","Apr 10, 2028","2.40","1.64","-","4.85","1.64","4.85","USD","Apr 09, 2021","Apr 09, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,086,337.48","0.02","5,086,337.48","5,175,000.00","316773DN7","US316773DN70","-","97.23","United States","-","USD","4.16","5.13","1.00","Apr 29, 2032","4.57","4.18","-","5.13","4.18","5.13","USD","Jan 29, 2026","Jan 29, 2026"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,087,101.48","0.02","5,087,101.48","5,055,000.00","74977RDV3","US74977RDV33","-","99.87","Netherlands","-","USD","3.42","5.03","1.00","May 27, 2031","4.99","3.02","-","5.03","3.44","5.03","USD","May 27, 2025","May 27, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,083,813.31","0.02","5,083,813.31","5,295,000.00","10112RBB9","US10112RBB96","BK6WVQ2","95.72","United States","-","USD","2.70","5.00","1.00","Jun 21, 2029","3.40","2.72","-","5.00","2.72","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,085,401.01","0.02","5,085,401.01","5,060,000.00","12572QAL9","US12572QAL95","-","98.95","United States","-","USD","3.26","4.72","1.00","Mar 15, 2030","4.40","3.28","-","4.72","3.28","4.72","USD","Mar 10, 2025","Mar 10, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,081,558.69","0.02","5,081,558.69","5,779,000.00","053015AF0","US053015AF05","BKP8MV3","87.44","United States","-","USD","3.91","4.64","1.00","Sep 01, 2030","1.25","3.90","-","4.64","3.90","4.64","USD","Aug 13, 2020","Aug 13, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,083,087.69","0.02","5,083,087.69","5,165,000.00","44891AED5","US44891AED54","-","98.25","United States","-","USD","2.31","5.01","1.00","Jan 08, 2029","4.25","2.30","-","5.01","2.30","5.01","USD","Jan 08, 2026","Jan 08, 2026"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,079,783.50","0.02","5,079,783.50","5,035,000.00","136385BD2","US136385BD27","2M24M06","100.38","Canada","-","USD","3.06","4.88","1.00","Dec 15, 2029","5.00","3.08","-","4.88","3.01","4.88","USD","Jun 15, 2025","Nov 04, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,080,055.06","0.02","5,080,055.06","5,055,000.00","05253JB59","US05253JB595","-","100.03","Australia","-","USD","3.11","4.60","1.00","Dec 16, 2029","4.62","3.10","-","4.60","3.10","4.60","USD","Dec 16, 2024","Dec 16, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,075,587.21","0.02","5,075,587.21","5,065,000.00","42824CBZ1","US42824CBZ14","-","98.75","United States","-","USD","1.99","4.77","1.00","Sep 15, 2028","4.15","2.00","-","4.77","2.00","4.77","USD","Sep 15, 2025","Sep 15, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,076,332.10","0.02","5,076,332.10","5,130,000.00","031162CQ1","US031162CQ15","BF29RS6","98.24","United States","-","USD","1.22","4.63","1.00","Nov 02, 2027","3.20","1.23","-","4.63","1.23","4.63","USD","Nov 02, 2017","Nov 02, 2017"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,076,438.05","0.02","5,076,438.05","4,943,000.00","65558RAD1","US65558RAD17","-","100.91","Finland","-","USD","1.11","4.56","1.00","Sep 22, 2027","5.38","1.10","-","4.56","1.10","4.56","USD","Sep 22, 2022","Sep 22, 2022"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","5,070,592.85","0.02","5,070,592.85","4,945,000.00","049463AE2","US049463AE27","-","102.42","United States","-","USD","3.08","5.48","1.00","Jan 15, 2030","6.25","3.10","-","5.46","3.03","5.46","USD","Dec 10, 2024","Dec 10, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5,063,166.58","0.02","5,063,166.58","5,099,000.00","59523UAQ0","US59523UAQ04","BJJK605","97.90","United States","-","USD","2.39","4.80","1.00","Mar 15, 2029","3.95","2.44","-","4.80","2.44","4.80","USD","Mar 07, 2019","Mar 07, 2019"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,063,835.34","0.02","5,063,835.34","4,990,000.00","231021AZ9","US231021AZ96","-","99.43","United States","-","USD","3.98","4.84","1.00","Feb 15, 2031","4.70","3.98","-","4.84","3.98","4.84","USD","May 09, 2025","May 09, 2025"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","5,064,558.78","0.02","5,064,558.78","5,405,000.00","30217AAC7","US30217AAC71","-","92.68","United States","-","USD","3.34","4.98","1.00","Mar 08, 2030","2.75","3.35","-","4.98","3.35","4.98","USD","Dec 10, 2019","Dec 10, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,061,755.08","0.02","5,061,755.08","5,027,000.00","04020EAD9","US04020EAD94","-","98.25","United States","-","USD","3.12","6.15","1.00","Feb 15, 2030","5.60","3.10","-","6.15","3.10","6.15","USD","Feb 15, 2025","May 23, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,053,852.70","0.02","5,053,852.70","4,900,000.00","30225VAJ6","US30225VAJ61","-","101.38","United States","-","USD","1.54","4.83","1.00","Apr 01, 2028","5.70","1.57","-","4.79","1.50","4.79","USD","Mar 28, 2023","Mar 28, 2023"
"KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,055,207.02","0.02","5,055,207.02","5,237,000.00","48252AAA9","US48252AAA97","BJLK2C7","96.31","United States","-","USD","2.71","5.12","1.00","Jul 01, 2029","3.75","2.73","-","5.12","2.73","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,051,375.96","0.02","5,051,375.96","5,045,000.00","29446Q2A0","US29446Q2A05","-","99.57","United States","-","USD","1.78","4.89","1.00","Jun 09, 2028","4.65","1.77","-","4.89","1.77","4.89","USD","Jun 09, 2025","Jun 09, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","5,052,417.09","0.02","5,052,417.09","5,070,000.00","78409VBG8","US78409VBG86","-","98.70","United States","-","USD","2.49","4.75","1.00","May 01, 2029","4.25","2.56","-","4.75","2.56","4.75","USD","Nov 01, 2022","Feb 28, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","5,050,701.06","0.02","5,050,701.06","5,390,000.00","149123CH2","US149123CH22","BK80N35","92.96","United States","-","USD","3.44","4.69","1.00","Apr 09, 2030","2.60","3.45","-","4.69","3.45","4.69","USD","Apr 09, 2020","Apr 09, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,044,535.14","0.02","5,044,535.14","5,627,000.00","60687YBH1","US60687YBH18","-","89.58","Japan","-","USD","3.69","5.17","1.00","Jul 10, 2031","2.20","3.71","-","5.14","3.71","5.14","USD","Jul 10, 2020","Jul 10, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,045,018.03","0.02","5,045,018.03","5,335,000.00","437076CH3","US437076CH36","-","94.04","United States","-","USD","2.07","4.44","1.00","Sep 15, 2028","1.50","2.06","-","4.44","2.06","4.44","USD","Sep 21, 2021","Sep 21, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,040,328.51","0.02","5,040,328.51","4,970,000.00","02665WFX4","US02665WFX48","-","99.66","United States","-","USD","1.52","4.77","1.00","Mar 03, 2028","4.55","1.51","-","4.77","1.51","4.77","USD","Mar 05, 2025","Mar 05, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","5,041,111.34","0.02","5,041,111.34","5,055,000.00","693475CL7","US693475CL76","-","99.71","United States","-","USD","2.75","4.83","1.00","Jul 19, 2030","4.83","2.75","-","4.83","2.75","4.83","USD","Jul 21, 2026","Jul 21, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,037,665.50","0.02","5,037,665.50","4,975,000.00","24422EXT1","US24422EXT18","-","100.71","United States","-","USD","2.66","4.58","1.00","Jun 11, 2029","4.85","2.65","-","4.58","2.65","4.58","USD","Jun 11, 2024","Jun 11, 2024"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","5,038,856.82","0.02","5,038,856.82","4,857,000.00","49338LAH6","US49338LAH69","-","101.19","United States","-","USD","3.47","5.02","1.00","Jul 30, 2030","5.35","3.50","-","5.01","3.43","5.01","USD","Apr 17, 2025","Apr 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,036,567.37","0.02","5,036,567.37","5,020,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.20","United States","-","USD","1.41","4.48","1.00","Jan 12, 2028","4.63","1.41","-","4.48","1.41","4.48","USD","Jan 12, 2023","Jan 12, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,033,815.74","0.02","5,033,815.74","4,885,000.00","571903BN2","US571903BN26","-","101.55","United States","-","USD","2.01","4.80","1.00","Oct 15, 2028","5.55","2.05","-","4.79","1.97","4.79","USD","Sep 15, 2023","Sep 15, 2023"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,034,443.75","0.02","5,034,443.75","5,191,000.00","63861VAE7","US63861VAE74","BKFH1H9","96.94","United Kingdom","-","USD","2.77","5.46","1.00","Jul 18, 2030","3.96","2.77","-","5.08","2.77","5.08","USD","Jul 18, 2019","Jul 18, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,029,409.57","0.02","5,029,409.57","4,877,000.00","14040HCV5","US14040HCV50","-","100.56","United States","-","USD","2.66","5.33","1.00","Jul 26, 2030","5.25","2.68","-","5.04","2.69","5.04","USD","Jul 27, 2022","Jul 27, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,024,388.58","0.02","5,024,388.58","4,935,000.00","37045VAS9","US37045VAS97","BGJNQ03","100.27","United States","-","USD","1.93","4.87","1.00","Oct 01, 2028","5.00","2.02","-","4.86","1.80","4.86","USD","Sep 10, 2018","Sep 10, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,024,724.07","0.02","5,024,724.07","5,232,000.00","205887CF7","US205887CF79","-","95.73","United States","-","USD","1.24","4.87","1.00","Nov 01, 2027","1.38","1.23","-","4.87","1.23","4.87","USD","Oct 16, 2020","Oct 16, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,021,626.25","0.02","5,021,626.25","4,945,000.00","05565ECJ2","US05565ECJ29","-","100.05","Germany","-","USD","2.44","4.88","1.00","Apr 02, 2029","4.90","2.46","-","4.88","2.46","4.88","USD","Apr 02, 2024","Apr 02, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,020,257.13","0.02","5,020,257.13","5,185,000.00","72650RBN1","US72650RBN17","BMC8W21","95.48","United States","-","USD","3.70","5.02","1.00","Sep 15, 2030","3.80","3.72","-","5.02","3.72","5.02","USD","Jun 11, 2020","Jun 11, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,015,843.64","0.02","5,015,843.64","5,270,000.00","01626PAM8","US01626PAM86","-","93.73","Canada","-","USD","3.21","4.92","1.00","Jan 25, 2030","2.95","3.22","-","4.92","3.22","4.92","USD","Jan 27, 2020","Jan 27, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,016,176.03","0.02","5,016,176.03","4,815,000.00","37045VAU4","US37045VAU44","-","102.08","United States","-","USD","0.98","4.97","1.00","Oct 01, 2027","6.80","1.12","-","4.70","0.96","4.70","USD","May 12, 2020","May 12, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,013,623.30","0.02","5,013,623.30","5,275,000.00","44891ABX4","US44891ABX46","-","94.84","United States","-","USD","1.83","4.88","1.00","Jun 15, 2028","2.00","1.82","-","4.88","1.82","4.88","USD","Jun 15, 2021","Jun 15, 2021"
"KLA CORP","Technology","Fixed Income","5,014,373.27","0.02","5,014,373.27","5,015,000.00","482480AG5","US482480AG50","BJDRF49","98.54","United States","-","USD","2.37","4.69","1.00","Mar 15, 2029","4.10","2.44","-","4.69","2.44","4.69","USD","Mar 20, 2019","Mar 20, 2019"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,011,319.10","0.02","5,011,319.10","5,249,000.00","929160AZ2","US929160AZ21","BM95BK6","94.98","United States","-","USD","3.51","4.95","1.00","Jun 01, 2030","3.50","3.53","-","4.95","3.53","4.95","USD","May 18, 2020","May 18, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,011,333.28","0.02","5,011,333.28","5,005,000.00","718172DR7","US718172DR70","-","99.16","United States","-","USD","1.67","4.62","1.00","Apr 28, 2028","4.13","1.67","-","4.62","1.67","4.62","USD","Apr 30, 2025","Apr 30, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,011,911.86","0.02","5,011,911.86","5,076,000.00","853254BP4","US853254BP47","BK6J2W6","98.01","United Kingdom","-","USD","2.57","5.48","1.00","May 21, 2030","4.30","2.60","-","5.07","2.61","5.07","USD","May 21, 2019","May 21, 2019"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","5,004,388.73","0.02","5,004,388.73","4,907,000.00","86959LAP8","US86959LAP85","-","101.42","Sweden","-","USD","1.78","4.71","1.00","Jun 15, 2028","5.50","1.78","-","4.71","1.78","4.71","USD","Jun 15, 2023","Jun 15, 2023"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","5,000,049.03","0.02","5,000,049.03","5,450,000.00","37331NAK7","US37331NAK72","-","91.22","United States","-","USD","3.52","4.88","1.00","Apr 30, 2030","2.30","3.52","-","4.88","3.52","4.88","USD","Apr 30, 2020","Apr 30, 2020"
"HP INC","Technology","Fixed Income","4,995,682.69","0.02","4,995,682.69","5,605,000.00","40434LAJ4","US40434LAJ44","-","88.87","United States","-","USD","4.49","5.25","1.00","Jun 17, 2031","2.65","4.48","-","5.25","4.48","5.25","USD","Dec 17, 2021","Jan 20, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,985,992.38","0.02","4,985,992.38","4,965,000.00","44891ADL8","US44891ADL89","-","100.21","United States","-","USD","1.40","4.84","1.00","Jan 07, 2028","5.00","1.39","-","4.84","1.39","4.84","USD","Jan 08, 2025","Jan 08, 2025"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","4,986,480.78","0.02","4,986,480.78","4,930,000.00","857449AE2","US857449AE22","-","100.36","United States","-","USD","3.04","4.66","1.00","Nov 23, 2029","4.78","3.03","-","4.66","3.03","4.66","USD","Nov 25, 2024","Nov 25, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,986,970.78","0.02","4,986,970.78","4,920,000.00","502431AS8","US502431AS85","-","100.65","United States","-","USD","2.59","4.80","1.00","Jun 01, 2029","5.05","2.62","-","4.80","2.55","4.80","USD","Mar 13, 2024","Mar 13, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,983,571.86","0.02","4,983,571.86","4,980,000.00","632525CJ8","US632525CJ86","-","99.61","Australia","-","USD","1.79","4.53","1.00","Jun 13, 2028","4.31","1.79","-","4.53","1.79","4.53","USD","Jun 13, 2025","Jun 13, 2025"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","4,980,663.99","0.02","4,980,663.99","5,000,000.00","465077AL9","IL0060002446","BFWRFM0","97.75","Israel","-","USD","1.92","5.42","1.00","Aug 14, 2028","4.25","1.91","-","5.42","1.91","5.42","USD","Feb 12, 2018","Feb 12, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,980,681.30","0.02","4,980,681.30","5,000,000.00","666807BS0","US666807BS00","BLC8C02","98.62","United States","-","USD","3.33","4.80","1.00","May 01, 2030","4.40","3.40","-","4.80","3.40","4.80","USD","Mar 23, 2020","Mar 23, 2020"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","4,980,816.19","0.02","4,980,816.19","4,950,000.00","26867LAN0","US26867LAN01","BVMDRQ8","98.82","Germany","-","USD","1.93","4.73","1.00","Aug 15, 2028","4.13","1.92","-","4.73","1.92","4.73","USD","Aug 15, 2025","Aug 15, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,982,460.58","0.02","4,982,460.58","5,350,000.00","075887CJ6","US075887CJ64","-","92.64","United States","-","USD","3.53","4.96","1.00","May 20, 2030","2.82","3.54","-","4.96","3.54","4.96","USD","May 20, 2020","May 20, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,979,912.25","0.02","4,979,912.25","4,853,000.00","641062BF0","US641062BF08","-","100.84","Switzerland","-","USD","1.49","4.46","1.00","Mar 14, 2028","5.00","1.54","-","4.44","1.46","4.44","USD","Mar 14, 2023","Mar 14, 2023"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,975,698.65","0.02","4,975,698.65","5,600,000.00","83192PAA6","US83192PAA66","-","88.30","United Kingdom","-","USD","3.95","5.15","1.00","Oct 14, 2030","2.03","3.93","-","5.15","3.93","5.15","USD","Oct 14, 2020","Oct 14, 2020"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,976,641.99","0.02","4,976,641.99","5,015,000.00","37331NAX9","US37331NAX93","-","98.28","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.60","4.22","-","5.01","4.22","5.01","USD","May 07, 2026","May 07, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,973,512.19","0.02","4,973,512.19","4,955,000.00","29278GAK4","US29278GAK40","BFNR381","99.86","Italy","-","USD","2.66","4.93","1.00","Jun 14, 2029","4.88","2.66","-","4.93","2.66","4.93","USD","Sep 14, 2018","Sep 14, 2018"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","4,973,605.66","0.02","4,973,605.66","5,000,000.00","69033CAE9","US69033CAE93","-","97.78","Singapore","-","USD","3.63","5.18","1.00","Sep 08, 2035","4.55","3.64","-","5.15","3.65","5.15","USD","Sep 08, 2025","Sep 08, 2025"
"ALPHABET INC","Technology","Fixed Income","4,971,945.98","0.02","4,971,945.98","5,135,000.00","02079KAJ6","US02079KAJ60","-","96.48","United States","-","USD","1.04","4.22","1.00","Aug 15, 2027","0.80","1.04","-","4.22","1.04","4.22","USD","Aug 05, 2020","Aug 05, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,972,108.65","0.02","4,972,108.65","4,972,000.00","06406RAH0","US06406RAH03","BG13NR7","99.10","United States","-","USD","1.68","4.38","1.00","Apr 28, 2028","3.85","1.67","-","4.38","1.67","4.38","USD","Apr 30, 2018","Apr 30, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","4,973,155.51","0.02","4,973,155.51","4,985,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.58","United States","-","USD","3.29","4.79","1.00","Apr 15, 2030","4.38","3.36","-","4.79","3.36","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,970,465.82","0.02","4,970,465.82","4,900,000.00","06675DCN0","US06675DCN03","-","101.44","France","-","USD","3.17","5.08","1.00","Jan 22, 2030","5.54","3.15","-","5.08","3.15","5.08","USD","Jan 22, 2025","Jan 22, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,966,585.61","0.02","4,966,585.61","5,040,000.00","63906YAS7","US63906YAS72","-","97.61","United Kingdom","-","USD","3.83","5.04","1.00","Nov 06, 2030","4.41","3.82","-","5.04","3.82","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,967,583.53","0.02","4,967,583.53","4,994,000.00","63906YAT5","US63906YAT55","-","98.59","United Kingdom","-","USD","2.15","4.83","1.00","Nov 06, 2028","4.17","2.14","-","4.83","2.14","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,967,758.43","0.02","4,967,758.43","4,980,000.00","74368CCC6","US74368CCC64","-","99.13","United States","-","USD","3.48","5.05","1.00","Jun 05, 2030","4.80","3.47","-","5.05","3.47","5.05","USD","Jun 05, 2025","Jun 05, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","4,965,285.36","0.02","4,965,285.36","4,915,000.00","05583JAE2","US05583JAE29","BGLRQH0","99.35","France","-","USD","1.99","4.94","1.00","Sep 12, 2028","4.63","1.98","-","4.94","1.98","4.94","USD","Sep 12, 2018","Sep 12, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,965,294.80","0.02","4,965,294.80","5,008,000.00","855244AR0","US855244AR02","BFXV4Q8","98.40","United States","-","USD","2.12","4.73","1.00","Nov 15, 2028","4.00","2.17","-","4.73","2.17","4.73","USD","Aug 10, 2018","Aug 10, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,962,978.14","0.02","4,962,978.14","4,985,000.00","89236TKD6","US89236TKD62","-","99.27","United States","-","USD","2.72","4.72","1.00","Jun 29, 2029","4.45","2.71","-","4.72","2.71","4.72","USD","Jun 30, 2022","Jun 30, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,957,993.89","0.02","4,957,993.89","4,965,000.00","89236TPQ2","US89236TPQ21","-","98.41","United States","-","USD","2.44","4.70","1.00","Mar 13, 2029","4.05","2.44","-","4.70","2.44","4.70","USD","Mar 13, 2026","Mar 13, 2026"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","4,958,537.80","0.02","4,958,537.80","4,920,000.00","760130AA2","US760130AA26","-","99.62","United States","-","USD","3.34","5.11","1.00","Apr 28, 2030","5.00","3.35","-","5.11","3.35","5.11","USD","Apr 28, 2025","Apr 28, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,955,381.22","0.02","4,955,381.22","4,984,000.00","58933YBJ3","US58933YBJ38","-","98.65","United States","-","USD","3.41","4.69","1.00","May 17, 2030","4.30","3.45","-","4.69","3.45","4.69","USD","May 17, 2023","May 17, 2023"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","4,956,144.52","0.02","4,956,144.52","5,229,000.00","00084DAW0","US00084DAW02","-","94.51","Netherlands","-","USD","2.27","5.01","1.00","Dec 13, 2029","2.47","2.27","-","4.93","2.27","4.93","USD","Dec 13, 2021","Dec 13, 2021"
"ENBRIDGE INC","Energy","Fixed Income","4,956,177.57","0.02","4,956,177.57","4,820,000.00","29250NCB9","US29250NCB91","-","101.25","Canada","-","USD","2.42","4.80","1.00","Apr 05, 2029","5.30","2.46","-","4.79","2.39","4.79","USD","Apr 05, 2024","Apr 05, 2024"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","4,952,938.90","0.02","4,952,938.90","5,500,000.00","059626AC5","US059626AC55","-","88.94","Panama","-","USD","3.74","5.59","1.00","Aug 11, 2030","2.50","3.72","-","5.59","3.72","5.59","USD","Aug 11, 2020","Aug 11, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,953,467.31","0.02","4,953,467.31","4,805,000.00","03027XCE8","US03027XCE85","-","102.01","United States","-","USD","2.09","4.87","1.00","Nov 15, 2028","5.80","2.13","-","4.84","2.05","4.84","USD","Sep 15, 2023","Sep 15, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,954,960.68","0.02","4,954,960.68","4,970,000.00","210518DX1","US210518DX16","-","99.61","United States","-","USD","3.12","4.82","1.00","Jan 15, 2030","4.70","3.17","-","4.82","3.17","4.82","USD","Aug 05, 2024","Aug 05, 2024"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4,952,489.07","0.02","4,952,489.07","4,840,000.00","44644MAJ0","US44644MAJ09","-","102.14","United States","-","USD","3.05","4.97","1.00","Jan 10, 2030","5.65","3.12","-","4.94","2.98","4.94","USD","Nov 18, 2022","Nov 18, 2022"
"AES CORPORATION (THE)","Electric","Fixed Income","4,952,683.17","0.02","4,952,683.17","5,600,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.39","United States","-","USD","4.16","5.40","1.00","Jan 15, 2031","2.45","4.14","-","5.40","4.14","5.40","USD","Jul 15, 2021","Aug 18, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,949,754.95","0.02","4,949,754.95","4,700,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.49","United States","-","USD","2.23","4.89","1.00","Feb 01, 2029","5.95","2.26","-","4.86","2.19","4.86","USD","Nov 10, 2023","Nov 10, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,946,745.66","0.02","4,946,745.66","5,145,000.00","110122DP0","US110122DP08","-","95.93","United States","-","USD","1.28","4.36","1.00","Nov 13, 2027","1.13","1.27","-","4.36","1.27","4.36","USD","Nov 13, 2020","Nov 13, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,947,714.30","0.02","4,947,714.30","4,940,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.52","United States","-","USD","1.42","4.42","1.00","Jan 29, 2028","3.40","1.44","-","4.42","1.44","4.42","USD","Jan 29, 2018","Jan 29, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,944,273.14","0.02","4,944,273.14","4,868,000.00","78355HKW8","US78355HKW87","-","100.82","United States","-","USD","1.71","4.78","1.00","Jun 01, 2028","5.25","1.74","-","4.76","1.67","4.76","USD","May 19, 2023","May 19, 2023"
"MACQUARIE GROUP LTD 144A","Banking","Fixed Income","4,944,331.47","0.02","4,944,331.47","4,990,000.00","55608JAK4","US55608JAK43","BF2RBQ6","98.52","Australia","-","USD","1.29","5.45","1.00","Nov 28, 2028","3.76","1.29","-","4.91","1.29","4.91","USD","Nov 28, 2017","Nov 28, 2017"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,941,886.62","0.02","4,941,886.62","4,975,000.00","034863BG4","US034863BG48","-","97.75","South Africa","-","USD","4.06","5.17","1.00","Mar 19, 2031","4.63","4.07","-","5.17","4.07","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","4,942,400.56","0.02","4,942,400.56","4,876,000.00","65473PAS4","US65473PAS48","-","101.06","United States","-","USD","2.67","4.81","1.00","Jul 01, 2029","5.20","2.69","-","4.80","2.62","4.80","USD","Jun 24, 2024","Jun 24, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,940,145.58","0.02","4,940,145.58","4,920,000.00","00774MBJ3","US00774MBJ36","-","100.37","Ireland","-","USD","2.29","4.94","1.00","Jan 19, 2029","5.10","2.31","-","4.94","2.24","4.94","USD","Jan 11, 2024","Jan 11, 2024"
"AIRBNB INC","Consumer Cyclical","Fixed Income","4,935,181.08","0.02","4,935,181.08","4,910,000.00","009066AC5","US009066AC57","-","98.97","United States","-","USD","2.41","4.82","1.00","Mar 16, 2029","4.40","2.43","-","4.82","2.43","4.82","USD","Mar 16, 2026","Mar 16, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,936,360.61","0.02","4,936,360.61","4,820,000.00","80282KBM7","US80282KBM71","-","100.39","United States","-","USD","2.77","5.31","1.00","Sep 06, 2030","5.35","2.78","-","5.21","2.79","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,932,759.27","0.02","4,932,759.27","4,915,000.00","314890AA2","US314890AA22","-","99.26","United States","-","USD","2.02","4.85","1.00","Oct 24, 2028","4.50","2.10","-","4.85","2.10","4.85","USD","Oct 24, 2018","Oct 24, 2018"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,932,899.84","0.02","4,932,899.84","4,850,000.00","05565ECY9","US05565ECY95","-","100.01","Germany","-","USD","3.23","5.04","1.00","Mar 21, 2030","5.05","3.25","-","5.04","3.25","5.04","USD","Mar 21, 2025","Mar 21, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,932,979.68","0.02","4,932,979.68","4,921,000.00","55608JAP3","US55608JAP30","BG0SC43","100.15","Australia","-","USD","2.33","4.94","1.00","Jan 15, 2030","5.03","2.30","-","4.94","2.30","4.94","USD","Oct 15, 2018","Oct 15, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,934,162.38","0.02","4,934,162.38","4,889,000.00","373334KS9","US373334KS95","-","100.07","United States","-","USD","1.64","4.61","1.00","May 16, 2028","4.65","1.71","-","4.60","1.56","4.60","USD","May 04, 2023","May 04, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","4,929,847.91","0.02","4,929,847.91","5,260,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.31","United States","-","USD","3.13","5.09","1.00","Dec 01, 2029","2.90","3.13","-","5.09","3.13","5.09","USD","Dec 09, 2019","Dec 09, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,931,808.70","0.02","4,931,808.70","4,945,000.00","233853BH2","US233853BH21","-","98.44","Germany","-","USD","3.74","5.06","1.00","Oct 12, 2030","4.65","3.74","-","5.06","3.74","5.06","USD","Aug 12, 2025","Aug 12, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,927,972.33","0.02","4,927,972.33","4,949,000.00","548661EU7","US548661EU73","-","98.50","United States","-","USD","2.07","4.71","1.00","Oct 15, 2028","4.00","2.08","-","4.71","2.08","4.71","USD","Sep 30, 2025","Sep 30, 2025"
"PROGRESS ENERGY INC","Electric","Fixed Income","4,926,265.02","0.02","4,926,265.02","4,330,000.00","743263AE5","US743263AE50","2747822","110.74","United States","-","USD","3.81","5.10","1.00","Mar 01, 2031","7.75","3.80","-","5.10","3.80","5.10","USD","Feb 22, 2001","Feb 22, 2001"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,918,954.36","0.02","4,918,954.36","4,965,000.00","04686JAA9","US04686JAA97","BFW28L5","98.96","United States","-","USD","1.38","4.87","1.00","Jan 12, 2028","4.13","1.41","-","4.87","1.41","4.87","USD","Jan 12, 2018","Jan 12, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,917,631.25","0.02","4,917,631.25","4,795,000.00","09261HBG1","US09261HBG11","-","99.48","United States","-","USD","3.75","6.38","1.00","Jan 25, 2031","6.25","3.76","-","6.38","3.76","6.38","USD","Jul 25, 2024","Nov 07, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,914,323.74","0.02","4,914,323.74","4,905,000.00","02665WFQ9","US02665WFQ96","-","98.52","United States","-","USD","2.84","4.92","1.00","Sep 05, 2029","4.40","2.83","-","4.92","2.83","4.92","USD","Sep 05, 2024","Sep 05, 2024"
"BROADCOM INC","Technology","Fixed Income","4,914,963.03","0.02","4,914,963.03","4,820,000.00","11135FCF6","US11135FCF62","-","100.61","United States","-","USD","3.30","4.87","1.00","Apr 15, 2030","5.05","3.32","-","4.86","3.25","4.86","USD","Jan 10, 2025","Jan 10, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","4,915,592.54","0.02","4,915,592.54","4,840,000.00","278865BE9","US278865BE90","BMGJVD4","99.99","United States","-","USD","3.20","4.80","1.00","Mar 24, 2030","4.80","3.28","-","4.80","3.28","4.80","USD","Mar 24, 2020","Mar 24, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,913,548.29","0.02","4,913,548.29","5,088,000.00","641062AS3","US641062AS38","-","96.22","United States","-","USD","1.12","4.42","1.00","Sep 15, 2027","1.00","1.11","-","4.42","1.11","4.42","USD","Sep 15, 2020","Sep 15, 2020"
"LEIDOS INC","Technology","Fixed Income","4,909,675.13","0.02","4,909,675.13","5,500,000.00","52532XAH8","US52532XAH89","-","88.26","United States","-","USD","4.21","5.22","1.00","Feb 15, 2031","2.30","4.18","-","5.22","4.18","5.22","USD","Feb 15, 2021","Jun 21, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,909,751.99","0.02","4,909,751.99","5,165,000.00","29278GAN8","US29278GAN88","-","95.00","Italy","-","USD","1.90","4.81","1.00","Jul 12, 2028","2.13","1.89","-","4.81","1.89","4.81","USD","Jul 12, 2021","Jul 12, 2021"
"CAPITAL ONE NA","Banking","Fixed Income","4,905,070.27","0.02","4,905,070.27","4,829,000.00","25466AAP6","US25466AAP66","BG49XV6","99.91","United States","-","USD","1.89","4.69","1.00","Sep 13, 2028","4.65","1.98","-","4.69","1.98","4.69","USD","Sep 13, 2018","Sep 13, 2018"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,905,231.50","0.02","4,905,231.50","5,005,000.00","962166BX1","US962166BX19","BJJDQP9","97.26","United States","-","USD","2.99","4.90","1.00","Nov 15, 2029","4.00","3.04","-","4.90","3.04","4.90","USD","Feb 25, 2019","Feb 25, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,906,275.88","0.02","4,906,275.88","4,820,000.00","459200KX8","US459200KX88","-","99.71","United States","-","USD","1.43","4.69","1.00","Feb 06, 2028","4.50","1.44","-","4.69","1.44","4.69","USD","Feb 06, 2023","Feb 06, 2023"
"ENACT HOLDINGS INC","Insurance","Fixed Income","4,902,723.20","0.02","4,902,723.20","4,740,000.00","29249EAA7","US29249EAA73","-","102.50","United States","-","USD","2.54","5.29","1.00","May 28, 2029","6.25","2.57","-","5.27","2.50","5.27","USD","May 28, 2024","May 28, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","4,903,011.35","0.02","4,903,011.35","5,020,000.00","69370PAD3","US69370PAD33","-","95.93","Indonesia","-","USD","2.77","5.12","1.00","Jul 30, 2029","3.65","2.76","-","5.12","2.76","5.12","USD","Jul 30, 2019","Jul 30, 2019"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","4,903,568.83","0.02","4,903,568.83","5,000,000.00","517834AF4","US517834AF40","BKPHQ07","96.29","United States","-","USD","2.75","5.23","1.00","Aug 08, 2029","3.90","2.77","-","5.23","2.77","5.23","USD","Jul 31, 2019","Jul 31, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,901,284.48","0.02","4,901,284.48","4,960,000.00","11120VAH6","US11120VAH69","BJCX1Y0","98.05","United States","-","USD","2.54","4.87","1.00","May 15, 2029","4.13","2.60","-","4.87","2.60","4.87","USD","May 10, 2019","May 10, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,901,861.23","0.02","4,901,861.23","4,920,000.00","02665WEH0","US02665WEH07","-","98.42","United States","-","USD","3.36","5.07","1.00","Apr 17, 2030","4.60","3.35","-","5.07","3.35","5.07","USD","Apr 17, 2023","Apr 17, 2023"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,898,736.61","0.02","4,898,736.61","4,836,000.00","23636ABM2","US23636ABM27","-","99.81","Denmark","-","USD","1.55","4.92","1.00","Mar 27, 2029","4.66","1.57","-","4.78","1.58","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,898,897.39","0.02","4,898,897.39","4,895,000.00","23636ABJ9","US23636ABJ97","-","98.67","Denmark","-","USD","2.87","5.10","1.00","Oct 02, 2030","4.61","2.89","-","5.07","2.89","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","4,899,807.35","0.02","4,899,807.35","5,010,000.00","74256LFE4","US74256LFE48","-","97.69","United States","-","USD","4.01","5.03","1.00","Jan 13, 2031","4.45","4.00","-","5.03","4.00","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","4,893,481.42","0.02","4,893,481.42","4,834,000.00","111021AL5","US111021AL54","BHK1FJ5","100.55","United Kingdom","-","USD","2.11","4.87","1.00","Dec 04, 2028","5.13","2.19","-","4.86","2.02","4.86","USD","Dec 04, 2018","Dec 04, 2018"
"ONE GAS INC","Natural Gas","Fixed Income","4,894,692.16","0.02","4,894,692.16","4,775,000.00","68235PAN8","US68235PAN87","-","100.93","United States","-","USD","2.43","4.72","1.00","Apr 01, 2029","5.10","2.45","-","4.72","2.38","4.72","USD","Dec 13, 2023","Dec 13, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,887,829.88","0.02","4,887,829.88","5,235,000.00","87612EBJ4","US87612EBJ47","-","92.34","United States","-","USD","3.32","4.71","1.00","Feb 15, 2030","2.35","3.32","-","4.71","3.32","4.71","USD","Jan 28, 2020","Jan 28, 2020"
"PNC BANK NA","Banking","Fixed Income","4,888,262.38","0.02","4,888,262.38","4,935,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.30","United States","-","USD","1.21","4.50","1.00","Oct 25, 2027","3.10","1.21","-","4.50","1.21","4.50","USD","Oct 23, 2017","Oct 23, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,885,933.64","0.02","4,885,933.64","4,975,000.00","04010LBM4","US04010LBM46","-","96.75","United States","-","USD","4.07","6.05","1.00","Apr 12, 2031","5.25","4.05","-","6.05","4.05","6.05","USD","Jan 12, 2026","Jan 12, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,883,702.45","0.02","4,883,702.45","4,840,000.00","44891ADM6","US44891ADM62","-","100.70","United States","-","USD","3.11","5.08","1.00","Jan 08, 2030","5.30","3.12","-","5.08","3.05","5.08","USD","Jan 08, 2025","Jan 08, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,883,807.42","0.02","4,883,807.42","4,750,000.00","842400HU0","US842400HU08","-","100.74","United States","-","USD","1.45","4.81","1.00","Mar 01, 2028","5.30","1.50","-","4.79","1.42","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,878,265.12","0.02","4,878,265.12","4,680,000.00","378272BN7","US378272BN78","-","102.43","Switzerland","-","USD","1.97","4.94","1.00","Oct 06, 2028","6.13","2.01","-","4.90","1.94","4.90","USD","Oct 06, 2023","Oct 06, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,878,467.02","0.02","4,878,467.02","5,190,000.00","191216CM0","US191216CM09","-","93.19","United States","-","USD","2.95","4.48","1.00","Sep 06, 2029","2.13","2.94","-","4.48","2.94","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,878,719.84","0.02","4,878,719.84","4,871,000.00","29379VBT9","US29379VBT98","BF39WG8","99.05","United States","-","USD","2.02","4.60","1.00","Oct 16, 2028","4.15","2.09","-","4.60","2.09","4.60","USD","Oct 11, 2018","Oct 11, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,876,612.12","0.02","4,876,612.12","4,890,000.00","00138CBF4","US00138CBF41","-","99.11","United States","-","USD","3.48","5.11","1.00","Jun 06, 2030","4.85","3.47","-","5.11","3.47","5.11","USD","Jun 06, 2025","Jun 06, 2025"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","4,872,954.82","0.02","4,872,954.82","5,170,000.00","880451AZ2","US880451AZ24","-","93.12","United States","-","USD","3.31","5.01","1.00","Mar 01, 2030","2.90","3.32","-","5.01","3.32","5.01","USD","Feb 24, 2020","Feb 24, 2020"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,870,902.17","0.02","4,870,902.17","4,735,000.00","06368MJG0","US06368MJG06","-","100.44","Canada","-","USD","1.42","4.57","1.00","Jan 27, 2029","5.00","1.41","-","4.57","1.41","4.57","USD","Jan 27, 2025","Jan 27, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,871,877.26","0.02","4,871,877.26","4,610,000.00","44891ABL0","US44891ABL08","-","103.84","United States","-","USD","3.11","5.22","1.00","Apr 08, 2030","6.38","3.23","-","5.15","3.03","5.15","USD","Apr 07, 2020","Apr 07, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,872,252.57","0.02","4,872,252.57","4,910,000.00","20271RAW0","US20271RAW07","-","97.95","Australia","-","USD","3.76","4.69","1.00","Oct 01, 2030","4.15","3.75","-","4.69","3.75","4.69","USD","Oct 01, 2025","Oct 01, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","4,868,279.01","0.02","4,868,279.01","5,075,000.00","29449WAF4","US29449WAF41","-","95.26","United States","-","USD","1.57","4.86","1.00","Mar 08, 2028","1.80","1.56","-","4.86","1.56","4.86","USD","Mar 08, 2021","Mar 08, 2021"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,869,802.81","0.02","4,869,802.81","4,694,000.00","62878U2F8","US62878U2F87","-","102.05","Australia","-","USD","1.98","4.75","1.00","Oct 06, 2028","5.75","2.02","-","4.72","1.95","4.72","USD","Oct 06, 2023","Oct 06, 2023"
"CSX CORP","Transportation","Fixed Income","4,863,852.98","0.02","4,863,852.98","4,848,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.84","United States","-","USD","1.47","4.55","1.00","Mar 01, 2028","3.80","1.52","-","4.55","1.52","4.55","USD","Feb 20, 2018","Feb 20, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,858,938.03","0.02","4,858,938.03","4,767,000.00","06675FBB2","US06675FBB22","-","101.78","France","-","USD","1.85","4.83","1.00","Jul 13, 2028","5.79","1.85","-","4.83","1.85","4.83","USD","Jul 13, 2023","Jul 13, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,860,067.67","0.02","4,860,067.67","5,050,000.00","20268JAB9","US20268JAB98","BKLCY46","95.21","United States","-","USD","2.90","4.99","1.00","Oct 01, 2029","3.35","2.94","-","4.99","2.94","4.99","USD","Aug 21, 2019","Aug 21, 2019"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","4,857,801.91","0.02","4,857,801.91","4,990,000.00","73928QAB4","US73928QAB41","-","95.39","India","-","USD","3.37","5.32","1.00","Apr 23, 2030","3.95","3.36","-","5.32","3.36","5.32","USD","Jan 23, 2020","Jan 23, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,858,455.07","0.02","4,858,455.07","4,915,000.00","42824CCA5","US42824CCA53","-","97.66","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.40","3.76","-","5.02","3.76","5.02","USD","Sep 15, 2025","Sep 15, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4,854,399.53","0.02","4,854,399.53","4,840,000.00","780153BK7","US780153BK72","-","100.19","United States","-","USD","0.36","5.17","1.00","Jul 15, 2027","5.38","0.94","-","4.52","0.23","4.52","USD","Jan 07, 2022","Jan 07, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,856,178.12","0.02","4,856,178.12","5,485,000.00","03027XBG4","US03027XBG43","BNGFY30","88.03","United States","-","USD","3.96","5.05","1.00","Oct 15, 2030","1.88","3.95","-","5.05","3.95","5.05","USD","Sep 28, 2020","Sep 28, 2020"
"SNAM SPA 144A","Natural Gas","Fixed Income","4,853,874.11","0.02","4,853,874.11","4,830,000.00","83304JAA5","US83304JAA51","-","99.74","Italy","-","USD","3.42","5.07","1.00","May 28, 2030","5.00","3.44","-","5.07","3.44","5.07","USD","May 28, 2025","May 28, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,849,986.16","0.02","4,849,986.16","4,805,000.00","78017FZS5","US78017FZS54","-","99.76","Canada","-","USD","1.18","4.64","1.00","Oct 18, 2028","4.52","1.18","-","4.64","1.18","4.64","USD","Oct 18, 2024","Oct 18, 2024"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","4,844,024.59","0.02","4,844,024.59","4,795,000.00","64952WFP3","US64952WFP32","-","98.98","United States","-","USD","1.87","4.69","1.00","Jul 25, 2028","4.15","1.86","-","4.69","1.86","4.69","USD","Jul 25, 2025","Jul 25, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,841,419.68","0.02","4,841,419.68","4,805,000.00","373334KY6","US373334KY63","-","99.15","United States","-","USD","3.22","4.80","1.00","Mar 15, 2030","4.55","3.27","-","4.80","3.27","4.80","USD","Dec 05, 2024","Dec 05, 2024"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","4,842,457.96","0.02","4,842,457.96","4,587,000.00","469814AB3","US469814AB34","-","102.85","United States","-","USD","1.83","4.88","1.00","Aug 18, 2028","6.35","1.88","-","4.83","1.81","4.83","USD","Aug 18, 2023","Aug 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,839,870.67","0.02","4,839,870.67","4,690,000.00","89236TLB9","US89236TLB97","-","101.29","United States","-","USD","1.97","4.61","1.00","Sep 11, 2028","5.25","1.97","-","4.61","1.97","4.61","USD","Sep 11, 2023","Sep 11, 2023"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,836,272.52","0.02","4,836,272.52","5,370,000.00","913903AW0","US913903AW04","-","89.35","United States","-","USD","3.89","5.51","1.00","Oct 15, 2030","2.65","3.88","-","5.51","3.88","5.51","USD","Oct 15, 2022","Dec 29, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","4,836,646.99","0.02","4,836,646.99","4,915,000.00","045054AL7","US045054AL70","-","97.45","United Kingdom","-","USD","2.56","5.10","1.00","Nov 01, 2029","4.25","2.98","-","5.10","2.98","5.10","USD","Nov 04, 2019","Nov 04, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,828,017.97","0.02","4,828,017.97","4,935,000.00","345397B51","US345397B512","BMT9FQ2","96.58","United States","-","USD","1.50","5.20","1.00","Feb 16, 2028","2.90","1.48","-","5.20","1.48","5.20","USD","Feb 16, 2021","Feb 16, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,825,453.33","0.02","4,825,453.33","4,839,000.00","64953BCG1","US64953BCG14","-","98.65","United States","-","USD","2.54","4.73","1.00","Apr 20, 2029","4.20","2.53","-","4.73","2.53","4.73","USD","Apr 20, 2026","Apr 20, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,825,454.50","0.02","4,825,454.50","4,835,000.00","67077MAT5","US67077MAT53","BHPHFC1","98.51","Canada","-","USD","2.42","4.80","1.00","Apr 01, 2029","4.20","2.48","-","4.80","2.48","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","4,822,420.68","0.02","4,822,420.68","4,675,000.00","25278XAY5","US25278XAY58","-","100.69","United States","-","USD","3.09","4.93","1.00","Jan 30, 2030","5.15","3.11","-","4.93","3.04","4.93","USD","Apr 18, 2024","Apr 18, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,820,423.81","0.02","4,820,423.81","4,785,000.00","06418GAU1","US06418GAU13","-","99.31","Canada","-","USD","1.11","4.60","1.00","Sep 15, 2028","4.04","1.09","-","4.60","1.09","4.60","USD","Sep 15, 2025","Sep 15, 2025"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,817,818.85","0.02","4,817,818.85","4,703,000.00","49327M3F9","US49327M3F97","-","101.35","United States","-","USD","1.19","4.77","1.00","Nov 15, 2027","5.85","1.24","-","4.72","1.16","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,816,832.26","0.02","4,816,832.26","4,967,000.00","694308JW8","US694308JW85","-","96.67","United States","-","USD","1.81","4.86","1.00","Jun 15, 2028","3.00","1.81","-","4.86","1.81","4.86","USD","Jun 03, 2021","Jun 03, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,813,543.26","0.02","4,813,543.26","4,756,000.00","24422EWK1","US24422EWK18","-","99.75","United States","-","USD","1.10","4.38","1.00","Sep 15, 2027","4.15","1.09","-","4.38","1.09","4.38","USD","Sep 08, 2022","Sep 08, 2022"
"AIRBNB INC","Consumer Cyclical","Fixed Income","4,814,421.74","0.02","4,814,421.74","4,800,000.00","009066AD3","US009066AD31","-","98.67","United States","-","USD","4.05","4.97","1.00","Mar 16, 2031","4.65","4.06","-","4.97","4.06","4.97","USD","Mar 16, 2026","Mar 16, 2026"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,810,335.62","0.02","4,810,335.62","4,720,000.00","876030AK3","US876030AK37","-","100.06","United States","-","USD","3.20","5.08","1.00","Mar 11, 2030","5.10","3.22","-","5.08","3.22","5.08","USD","Dec 11, 2024","Dec 11, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","4,806,944.01","0.02","4,806,944.01","4,840,000.00","12592BAX2","US12592BAX29","-","98.95","United States","-","USD","4.29","5.19","1.00","Jun 25, 2031","4.95","4.30","-","5.19","4.30","5.19","USD","Jun 25, 2026","Jun 25, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","4,803,906.85","0.02","4,803,906.85","4,790,000.00","13607Q3Z3","US13607Q3Z34","-","99.82","Canada","-","USD","1.80","4.66","1.00","Jun 16, 2029","4.72","1.79","-","4.66","1.79","4.66","USD","Jun 16, 2026","Jun 16, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,805,083.21","0.02","4,805,083.21","4,777,000.00","341081GN1","US341081GN15","-","99.77","United States","-","USD","1.65","4.53","1.00","May 15, 2028","4.40","1.71","-","4.53","1.71","4.53","USD","May 18, 2023","May 18, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,802,683.86","0.02","4,802,683.86","4,820,000.00","06368MS62","US06368MS622","-","98.96","Canada","-","USD","4.23","5.05","1.00","Jun 02, 2032","4.88","4.25","-","5.05","4.25","5.05","USD","Jun 02, 2026","Jun 02, 2026"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","4,800,046.32","0.02","4,800,046.32","5,000,000.00","443201AB4","US443201AB48","-","95.94","United States","-","USD","2.35","4.75","1.00","Jan 15, 2029","3.00","2.35","-","4.75","2.35","4.75","USD","Sep 01, 2021","Sep 01, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,800,535.71","0.02","4,800,535.71","4,750,000.00","10373QCB4","US10373QCB41","-","100.29","United Kingdom","-","USD","3.01","4.77","1.00","Nov 25, 2029","4.87","3.03","-","4.77","2.96","4.77","USD","Nov 25, 2024","Nov 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,797,818.08","0.02","4,797,818.08","4,848,000.00","91324PEH1","US91324PEH10","-","98.22","United States","-","USD","2.57","4.68","1.00","May 15, 2029","4.00","2.61","-","4.68","2.61","4.68","USD","May 20, 2022","May 20, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,794,827.16","0.02","4,794,827.16","5,025,000.00","438516BU9","US438516BU93","BK9DLD9","94.24","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.70","2.85","-","4.74","2.85","4.74","USD","Aug 08, 2019","Aug 08, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,795,127.37","0.02","4,795,127.37","4,658,000.00","842587DD6","US842587DD65","-","100.52","United States","-","USD","0.97","4.59","1.00","Aug 01, 2027","5.11","0.97","-","4.59","0.97","4.59","USD","Aug 16, 2019","Aug 16, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","4,795,813.00","0.02","4,795,813.00","5,230,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.35","United States","-","USD","3.60","4.94","1.00","Jun 01, 2030","2.45","3.59","-","4.94","3.59","4.94","USD","May 15, 2020","May 15, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","4,795,853.28","0.02","4,795,853.28","4,750,000.00","446413BA3","US446413BA37","-","100.86","United States","-","USD","3.12","5.08","1.00","Jan 15, 2030","5.35","3.14","-","5.08","3.07","5.08","USD","Nov 18, 2024","Nov 18, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,791,512.31","0.02","4,791,512.31","4,716,000.00","76720AAR7","US76720AAR77","-","100.00","Australia","-","USD","1.51","4.50","1.00","Mar 14, 2028","4.50","1.54","-","4.50","1.54","4.50","USD","Mar 14, 2025","Mar 14, 2025"
"VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","4,788,170.26","0.02","4,788,170.26","4,815,000.00","92535UAB0","US92535UAB08","-","98.68","United States","-","USD","1.76","4.73","1.00","Nov 15, 2028","4.13","2.16","-","4.73","2.16","4.73","USD","Oct 22, 2021","Oct 22, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,786,422.62","0.02","4,786,422.62","4,925,000.00","50077LAV8","US50077LAV80","BKSYG27","96.03","United States","-","USD","3.32","4.94","1.00","Apr 01, 2030","3.75","3.35","-","4.94","3.35","4.94","USD","Oct 01, 2020","Jan 19, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,784,368.27","0.02","4,784,368.27","4,607,000.00","02005NBU3","US02005NBU37","BP0R2M1","103.49","United States","-","USD","2.23","5.61","1.00","Jan 03, 2030","6.85","2.22","-","5.31","2.23","5.31","USD","Dec 14, 2023","Dec 14, 2023"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","4,784,860.62","0.02","4,784,860.62","5,000,000.00","12625GAF1","US12625GAF19","-","94.80","China","-","USD","2.96","4.65","1.00","Sep 30, 2029","2.88","2.97","-","4.65","2.97","4.65","USD","Sep 30, 2019","Sep 30, 2019"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,782,061.70","0.02","4,782,061.70","4,697,000.00","03765HAD3","US03765HAD35","BFMWW91","99.69","United States","-","USD","2.25","5.00","1.00","Feb 15, 2029","4.87","2.33","-","5.00","2.33","5.00","USD","Feb 07, 2019","Feb 07, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","4,782,202.69","0.02","4,782,202.69","4,925,000.00","720186AL9","US720186AL95","BJR4FP7","96.60","United States","-","USD","2.64","4.78","1.00","Jun 01, 2029","3.50","2.67","-","4.78","2.67","4.78","USD","May 24, 2019","May 24, 2019"
"PSEG POWER LLC 144A","Electric","Fixed Income","4,776,884.25","0.02","4,776,884.25","4,720,000.00","69362BBD3","US69362BBD38","-","100.24","United States","-","USD","3.37","5.13","1.00","May 15, 2030","5.20","3.39","-","5.13","3.32","5.13","USD","May 21, 2025","May 21, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,777,927.47","0.02","4,777,927.47","4,625,000.00","87020PAY3","US87020PAY34","-","101.38","Sweden","-","USD","2.40","4.84","1.00","Mar 14, 2029","5.41","2.40","-","4.84","2.40","4.84","USD","Mar 14, 2024","Mar 14, 2024"
"WORKDAY INC","Technology","Fixed Income","4,775,934.13","0.02","4,775,934.13","4,865,000.00","98138HAH4","US98138HAH49","-","97.03","United States","-","USD","2.48","4.89","1.00","Apr 01, 2029","3.70","2.50","-","4.89","2.50","4.89","USD","Apr 01, 2022","Apr 01, 2022"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,776,097.07","0.02","4,776,097.07","4,780,000.00","693506BP1","US693506BP19","BDR5VX8","98.60","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","3.75","1.56","-","4.64","1.56","4.64","USD","Feb 27, 2018","Feb 27, 2018"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,772,008.52","0.02","4,772,008.52","4,690,000.00","50212YAL8","US50212YAL83","-","99.91","United States","-","USD","3.21","5.22","1.00","Mar 15, 2030","5.20","3.23","-","5.22","3.23","5.22","USD","Feb 26, 2025","Feb 26, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,772,663.31","0.02","4,772,663.31","4,700,000.00","036752BB8","US036752BB83","-","99.47","United States","-","USD","3.16","4.91","1.00","Feb 15, 2030","4.75","3.17","-","4.91","3.17","4.91","USD","Oct 31, 2024","Oct 31, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,773,588.39","0.02","4,773,588.39","4,670,000.00","37045VBC3","US37045VBC37","-","100.78","United States","-","USD","1.59","4.87","1.00","Apr 15, 2028","5.35","1.61","-","4.85","1.54","4.85","USD","May 07, 2025","May 07, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,767,647.06","0.02","4,767,647.06","4,930,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.21","United States","-","USD","2.78","4.87","1.00","Aug 01, 2029","3.15","2.79","-","4.87","2.79","4.87","USD","Jul 29, 2019","Jul 29, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,762,780.17","0.02","4,762,780.17","4,665,000.00","210385AK6","US210385AK63","BWGD0T5","99.72","United States","-","USD","2.71","5.07","1.00","Feb 01, 2031","5.00","3.91","-","5.07","3.91","5.07","USD","Feb 01, 2026","Jul 16, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,763,959.00","0.02","4,763,959.00","4,760,000.00","02344AAJ7","US02344AAJ79","-","98.52","United States","-","USD","2.40","4.85","1.00","Mar 08, 2029","4.25","2.42","-","4.85","2.42","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,760,810.28","0.02","4,760,810.28","4,665,000.00","459200LF6","US459200LF63","-","99.96","United States","-","USD","1.43","4.67","1.00","Feb 10, 2028","4.65","1.45","-","4.67","1.45","4.67","USD","Feb 10, 2025","Feb 10, 2025"
"MPLX LP","Energy","Fixed Income","4,761,436.96","0.02","4,761,436.96","4,673,000.00","55336VAS9","US55336VAS97","BF5M0H2","99.80","United States","-","USD","2.25","4.88","1.00","Feb 15, 2029","4.80","2.34","-","4.88","2.34","4.88","USD","Nov 15, 2018","Nov 15, 2018"
"KEYCORP MTN","Banking","Fixed Income","4,758,792.87","0.02","4,758,792.87","4,765,000.00","49326EEG4","US49326EEG44","BDFWYY3","98.94","United States","-","USD","1.68","4.73","1.00","Apr 30, 2028","4.10","1.67","-","4.73","1.67","4.73","USD","Apr 30, 2018","Apr 30, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,754,544.74","0.02","4,754,544.74","4,660,000.00","06406RBN6","US06406RBN61","-","99.87","United States","-","USD","1.40","4.70","1.00","Feb 01, 2029","4.54","1.42","-","4.63","1.43","4.63","USD","Jan 31, 2023","Jan 31, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,755,528.59","0.02","4,755,528.59","4,755,000.00","210385AS9","US210385AS99","-","99.15","United States","-","USD","2.61","4.87","1.00","Jun 01, 2029","4.55","2.63","-","4.87","2.63","4.87","USD","May 14, 2026","May 14, 2026"
"CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,752,645.24","0.02","4,752,645.24","4,565,000.00","138616AM9","US138616AM99","-","103.31","United States","-","USD","2.12","5.69","1.00","Dec 12, 2028","7.20","2.16","-","5.65","2.09","5.65","USD","Dec 12, 2023","Dec 12, 2023"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","4,752,953.59","0.02","4,752,953.59","4,743,000.00","564760CC8","US564760CC82","-","100.00","United States","-","USD","0.90","4.84","1.00","Jul 06, 2028","4.76","0.92","-","4.76","0.92","4.76","USD","Jun 17, 2025","Jun 17, 2025"
"PNC BANK NA","Banking","Fixed Income","4,749,489.73","0.02","4,749,489.73","4,840,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.13","United States","-","USD","1.45","4.55","1.00","Jan 22, 2028","3.25","1.44","-","4.55","1.44","4.55","USD","Jan 22, 2018","Jan 22, 2018"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","4,750,501.78","0.02","4,750,501.78","4,775,000.00","46849LVB4","US46849LVB43","-","98.07","United States","-","USD","2.90","5.26","1.00","Oct 01, 2029","4.60","2.89","-","5.26","2.89","5.26","USD","Oct 01, 2024","Oct 01, 2024"
"ONEOK INC","Energy","Fixed Income","4,746,502.20","0.02","4,746,502.20","4,612,000.00","682680BJ1","US682680BJ18","-","101.65","United States","-","USD","2.06","4.87","1.00","Nov 01, 2028","5.65","2.09","-","4.85","2.02","4.85","USD","Aug 24, 2023","Aug 24, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,742,972.40","0.02","4,742,972.40","4,985,000.00","049560AR6","US049560AR65","-","94.22","United States","-","USD","2.94","4.62","1.00","Sep 15, 2029","2.63","2.94","-","4.62","2.94","4.62","USD","Oct 02, 2019","Oct 02, 2019"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","4,743,825.67","0.02","4,743,825.67","4,690,000.00","049463AD4","US049463AD44","-","101.03","United States","-","USD","1.38","5.32","1.00","Jan 15, 2028","6.05","1.40","-","5.28","1.32","5.28","USD","Dec 10, 2024","Dec 10, 2024"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,740,324.32","0.02","4,740,324.32","5,040,000.00","314890AB0","US314890AB05","-","93.60","United States","-","USD","3.54","5.09","1.00","Jun 02, 2030","3.25","3.54","-","5.09","3.54","5.09","USD","Jun 02, 2020","Jun 02, 2020"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","4,740,456.87","0.02","4,740,456.87","4,895,000.00","573874AF1","US573874AF10","-","96.18","United States","-","USD","1.66","4.77","1.00","Apr 15, 2028","2.45","1.65","-","4.77","1.65","4.77","USD","Apr 12, 2021","Oct 07, 2021"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,741,253.85","0.02","4,741,253.85","4,780,000.00","50222CAE0","US50222CAE03","-","97.70","United Kingdom","-","USD","4.08","5.06","1.00","Mar 23, 2031","4.50","4.09","-","5.06","4.09","5.06","USD","Mar 23, 2026","Mar 23, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,738,003.75","0.02","4,738,003.75","4,740,000.00","036752BH5","US036752BH53","-","98.55","United States","-","USD","1.99","4.72","1.00","Sep 15, 2028","4.00","2.00","-","4.72","2.00","4.72","USD","Sep 15, 2025","Sep 15, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,738,562.44","0.02","4,738,562.44","4,635,000.00","86562MDS6","US86562MDS61","-","100.82","Japan","-","USD","3.32","4.99","1.00","Apr 15, 2030","5.24","3.31","-","4.99","3.31","4.99","USD","Jan 15, 2025","Jan 15, 2025"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","4,738,644.53","0.02","4,738,644.53","4,980,000.00","69121KAG9","US69121KAG94","-","94.83","United States","-","USD","1.81","5.81","1.00","Jun 11, 2028","2.88","1.79","-","5.81","1.79","5.81","USD","Jun 11, 2021","Jun 11, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,736,166.78","0.02","4,736,166.78","4,687,000.00","44891ADC8","US44891ADC80","-","100.64","United States","-","USD","2.65","5.06","1.00","Jun 24, 2029","5.30","2.67","-","5.06","2.67","5.06","USD","Jun 24, 2024","Jun 24, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,736,989.82","0.02","4,736,989.82","5,395,000.00","126650DQ0","US126650DQ03","-","87.05","United States","-","USD","4.28","5.06","1.00","Feb 28, 2031","1.88","4.27","-","5.06","4.27","5.06","USD","Dec 16, 2020","Dec 16, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","4,734,185.83","0.02","4,734,185.83","4,713,000.00","95040QAD6","US95040QAD60","BFY3CZ8","99.30","United States","-","USD","1.57","4.67","1.00","Apr 15, 2028","4.25","1.63","-","4.67","1.63","4.67","USD","Apr 10, 2018","Apr 10, 2018"
"EDP FINANCE BV 144A","Electric","Fixed Income","4,731,621.54","0.02","4,731,621.54","4,905,000.00","26835PAH3","US26835PAH38","-","95.62","Portugal","-","USD","1.45","4.76","1.00","Jan 24, 2028","1.71","1.45","-","4.76","1.45","4.76","USD","Sep 24, 2020","Sep 24, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,729,318.10","0.02","4,729,318.10","4,755,000.00","80282KBT2","US80282KBT25","-","98.78","United States","-","USD","4.19","5.42","1.00","Jun 05, 2032","5.22","4.21","-","5.42","4.21","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","4,723,744.17","0.02","4,723,744.17","4,755,000.00","07274EAN3","US07274EAN31","-","99.31","Germany","-","USD","4.35","5.28","1.00","Jul 20, 2031","5.13","4.35","-","5.28","4.35","5.28","USD","Jul 20, 2026","Jul 20, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","4,724,784.06","0.02","4,724,784.06","4,690,000.00","120568BQ2","US120568BQ25","-","98.62","United States","-","USD","3.55","4.93","1.00","Aug 04, 2030","4.55","3.56","-","4.93","3.56","4.93","USD","Aug 04, 2025","Aug 04, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,724,904.33","0.02","4,724,904.33","4,750,000.00","78410GAH7","US78410GAH74","-","99.47","United States","-","USD","3.18","5.04","1.00","Jan 15, 2030","4.88","3.16","-","5.04","3.16","5.04","USD","Jul 23, 2026","Jul 23, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,721,711.05","0.02","4,721,711.05","4,880,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.52","United States","-","USD","3.54","5.03","1.00","Jul 01, 2030","4.05","3.58","-","5.03","3.58","5.03","USD","Jun 10, 2020","Jun 10, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,723,009.57","0.02","4,723,009.57","4,805,000.00","04636NAQ6","US04636NAQ60","-","96.74","United Kingdom","-","USD","4.08","4.80","1.00","Mar 02, 2031","4.00","4.09","-","4.80","4.09","4.80","USD","Mar 02, 2026","Mar 02, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,718,702.42","0.02","4,718,702.42","4,630,000.00","760759BB5","US760759BB57","-","100.41","United States","-","USD","2.44","4.71","1.00","Apr 01, 2029","4.88","2.46","-","4.71","2.46","4.71","USD","Mar 28, 2023","Mar 28, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","4,715,724.95","0.02","4,715,724.95","4,745,000.00","60687YDU0","US60687YDU01","-","99.26","Japan","-","USD","2.73","4.99","1.00","Jul 13, 2030","4.78","2.73","-","4.99","2.74","4.99","USD","Jul 13, 2026","Jul 13, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,712,029.40","0.02","4,712,029.40","4,590,000.00","26884TAY8","US26884TAY82","-","100.48","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.00","2.33","-","4.79","2.26","4.79","USD","Feb 08, 2024","Feb 08, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,712,570.95","0.02","4,712,570.95","4,750,000.00","78410GAJ3","US78410GAJ31","-","99.21","United States","-","USD","4.35","5.33","1.00","Jul 23, 2031","5.15","4.36","-","5.33","4.36","5.33","USD","Jul 23, 2026","Jul 23, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,709,872.23","0.02","4,709,872.23","4,520,000.00","718172DD8","US718172DD84","-","102.14","United States","-","USD","3.54","4.92","1.00","Sep 07, 2030","5.50","3.59","-","4.90","3.46","4.90","USD","Sep 07, 2023","Sep 07, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,711,191.90","0.02","4,711,191.90","4,656,000.00","292480AL4","US292480AL49","BFZYK67","100.26","United States","-","USD","1.59","4.79","1.00","May 15, 2028","4.95","1.70","-","4.77","1.48","4.77","USD","May 10, 2018","May 10, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,708,767.39","0.02","4,708,767.39","4,575,000.00","06675DCM2","US06675DCM20","-","100.67","France","-","USD","1.47","4.74","1.00","Feb 16, 2028","5.19","1.46","-","4.74","1.46","4.74","USD","Jul 16, 2024","Jul 16, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,708,946.55","0.02","4,708,946.55","4,640,000.00","2027A0KX6","US2027A0KX62","-","99.85","Australia","-","USD","3.27","4.65","1.00","Mar 14, 2030","4.61","3.27","-","4.65","3.27","4.65","USD","Mar 14, 2025","Mar 14, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,709,638.92","0.02","4,709,638.92","4,680,000.00","40139LBK8","US40139LBK89","-","99.51","United States","-","USD","3.38","4.94","1.00","Apr 28, 2030","4.80","3.37","-","4.94","3.37","4.94","USD","Apr 28, 2025","Apr 28, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,707,146.23","0.02","4,707,146.23","4,730,000.00","532457DC9","US532457DC94","-","98.02","United States","-","USD","4.09","4.73","1.00","Mar 15, 2031","4.25","4.10","-","4.73","4.10","4.73","USD","Aug 20, 2025","Aug 20, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,703,532.75","0.02","4,703,532.75","4,671,000.00","63906YAU2","US63906YAU29","-","99.13","United Kingdom","-","USD","4.08","5.10","1.00","Mar 27, 2031","4.89","4.07","-","5.10","4.07","5.10","USD","Mar 27, 2026","Mar 27, 2026"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","4,700,999.85","0.02","4,700,999.85","4,655,000.00","42218SAK4","US42218SAK42","-","100.45","United States","-","USD","2.62","5.03","1.00","Jun 15, 2029","5.20","2.65","-","5.02","2.58","5.02","USD","Jun 10, 2024","Jun 10, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,701,766.80","0.02","4,701,766.80","4,665,000.00","20271RAX8","US20271RAX89","-","99.40","Australia","-","USD","2.47","4.59","1.00","Mar 27, 2029","4.36","2.47","-","4.59","2.47","4.59","USD","Mar 27, 2026","Mar 27, 2026"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,693,954.83","0.02","4,693,954.83","4,775,000.00","30321L2M3","US30321L2M38","-","98.14","United States","-","USD","2.31","5.31","1.00","Jan 09, 2029","4.50","2.29","-","5.31","2.29","5.31","USD","Jan 09, 2026","Jan 09, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,694,098.79","0.02","4,694,098.79","4,680,000.00","24703DBR1","US24703DBR17","-","98.49","United States","-","USD","2.35","4.78","1.00","Feb 15, 2029","4.15","2.36","-","4.78","2.36","4.78","USD","Oct 06, 2025","Oct 06, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,695,838.44","0.02","4,695,838.44","5,231,000.00","620076BT5","US620076BT59","BLB5ZP0","89.34","United States","-","USD","4.01","5.08","1.00","Nov 15, 2030","2.30","4.00","-","5.08","4.00","5.08","USD","Aug 14, 2020","Aug 14, 2020"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","4,692,105.75","0.02","4,692,105.75","4,860,000.00","017175AE0","US017175AE07","-","95.87","United States","-","USD","3.44","4.82","1.00","May 15, 2030","3.63","3.48","-","4.82","3.48","4.82","USD","May 18, 2020","May 18, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,692,336.88","0.02","4,692,336.88","5,021,000.00","03027XBA7","US03027XBA72","BL9BW37","93.40","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","2.90","3.25","-","4.99","3.25","4.99","USD","Jan 10, 2020","Jan 10, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,688,656.01","0.02","4,688,656.01","4,975,000.00","49271VAJ9","US49271VAJ98","-","93.52","United States","-","USD","3.45","5.11","1.00","May 01, 2030","3.20","3.46","-","5.11","3.46","5.11","USD","Apr 13, 2020","Apr 13, 2020"
"ENBRIDGE INC","Energy","Fixed Income","4,685,492.62","0.02","4,685,492.62","4,515,000.00","29250NBX2","US29250NBX21","BN12KL6","102.66","Canada","-","USD","2.08","4.77","1.00","Nov 15, 2028","6.00","2.12","-","4.73","2.05","4.73","USD","Nov 09, 2023","Nov 09, 2023"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,686,339.48","0.02","4,686,339.48","5,070,000.00","79588TAD2","US79588TAD28","-","91.54","United States","-","USD","4.24","5.40","1.00","Apr 16, 2031","3.35","4.24","-","5.40","4.24","5.40","USD","Apr 16, 2021","Apr 16, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,682,427.89","0.02","4,682,427.89","4,680,000.00","830505BK8","US830505BK88","-","98.31","Sweden","-","USD","3.66","4.96","1.00","Sep 03, 2030","4.50","3.64","-","4.96","3.64","4.96","USD","Sep 03, 2025","Sep 03, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,683,679.54","0.02","4,683,679.54","4,600,000.00","871829BU0","US871829BU06","-","100.13","United States","-","USD","3.64","5.06","1.00","Sep 23, 2030","5.10","3.65","-","5.06","3.65","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,679,757.58","0.02","4,679,757.58","4,580,000.00","86562MDB3","US86562MDB37","-","102.03","Japan","-","USD","1.85","4.71","1.00","Jul 13, 2028","5.80","1.85","-","4.71","1.85","4.71","USD","Jul 13, 2023","Jul 13, 2023"
"VMWARE LLC","Technology","Fixed Income","4,676,501.27","0.02","4,676,501.27","4,911,000.00","928563AK1","US928563AK15","-","94.44","United States","-","USD","1.98","4.66","1.00","Aug 15, 2028","1.80","1.97","-","4.66","1.97","4.66","USD","Aug 02, 2021","Aug 02, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,673,162.28","0.02","4,673,162.28","4,632,000.00","06368L8L3","US06368L8L34","-","99.19","Canada","-","USD","2.81","4.92","1.00","Sep 10, 2030","4.64","2.83","-","4.92","2.83","4.92","USD","Sep 10, 2024","Sep 10, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","4,672,386.99","0.02","4,672,386.99","4,975,000.00","142339AJ9","US142339AJ92","BKBP1Y4","92.84","United States","-","USD","3.32","4.94","1.00","Mar 01, 2030","2.75","3.33","-","4.94","3.33","4.94","USD","Feb 28, 2020","Feb 28, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,669,522.99","0.02","4,669,522.99","4,596,000.00","94106LBT5","US94106LBT52","-","99.58","United States","-","USD","3.14","4.75","1.00","Feb 15, 2030","4.63","3.18","-","4.75","3.18","4.75","USD","Feb 15, 2023","Feb 15, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,667,434.22","0.02","4,667,434.22","4,899,000.00","036752AL7","US036752AL74","BJDSXN7","94.26","United States","-","USD","2.92","4.86","1.00","Sep 15, 2029","2.88","2.92","-","4.86","2.92","4.86","USD","Sep 09, 2019","Sep 09, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","4,667,676.16","0.02","4,667,676.16","4,690,000.00","032654BE4","US032654BE47","-","99.06","United States","-","USD","3.51","4.77","1.00","Jun 15, 2030","4.50","3.52","-","4.77","3.52","4.77","USD","Jun 16, 2025","Jun 16, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,667,912.26","0.02","4,667,912.26","5,250,000.00","853254CC2","US853254CC25","-","88.74","United Kingdom","-","USD","4.46","5.30","1.00","Jun 29, 2032","2.68","4.50","-","5.30","4.51","5.30","USD","Jun 29, 2021","Jun 29, 2021"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","4,665,843.98","0.02","4,665,843.98","4,529,000.00","526057CY8","US526057CY87","BTZHTQ7","100.54","United States","-","USD","3.49","5.05","1.00","Jul 30, 2030","5.20","3.51","-","5.05","3.44","5.05","USD","May 19, 2025","May 19, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","4,649,266.08","0.02","4,649,266.08","4,702,000.00","200447AL4","US200447AL44","-","98.01","Mexico","-","USD","2.55","5.46","1.00","May 15, 2029","4.69","2.57","-","5.46","2.57","5.46","USD","Feb 15, 2022","Feb 15, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,643,373.63","0.02","4,643,373.63","4,545,000.00","78448TAH5","US78448TAH59","-","100.97","Ireland","-","USD","1.62","4.87","1.00","May 03, 2028","5.45","1.66","-","4.85","1.59","4.85","USD","May 03, 2023","May 03, 2023"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,645,131.94","0.02","4,645,131.94","4,680,000.00","67080LAA3","US67080LAA35","BFXX657","98.35","United States","-","USD","2.08","4.77","1.00","Nov 01, 2028","4.00","2.13","-","4.77","2.13","4.77","USD","Oct 22, 2018","Oct 22, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,641,541.24","0.02","4,641,541.24","4,635,000.00","65535HCK3","US65535HCK32","-","99.84","Japan","-","USD","2.70","5.06","1.00","Jun 29, 2029","5.00","2.69","-","5.06","2.69","5.06","USD","Jun 30, 2026","Jun 30, 2026"
"STATE STREET CORP","Banking","Fixed Income","4,643,222.50","0.02","4,643,222.50","5,205,000.00","857477BP7","US857477BP72","-","88.36","United States","-","USD","4.26","5.06","1.00","Mar 03, 2031","2.20","4.25","-","5.06","4.25","5.06","USD","Mar 03, 2021","Mar 03, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,637,183.64","0.02","4,637,183.64","4,595,000.00","66815L2M0","US66815L2M02","-","100.37","United States","-","USD","1.78","4.69","1.00","Jun 12, 2028","4.90","1.78","-","4.69","1.78","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,630,322.44","0.02","4,630,322.44","4,810,000.00","34964CAE6","US34964CAE66","-","95.12","United States","-","USD","2.90","4.94","1.00","Sep 15, 2029","3.25","2.91","-","4.94","2.91","4.94","USD","Sep 13, 2019","Sep 13, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,630,481.63","0.02","4,630,481.63","4,590,000.00","026874DW4","US026874DW49","-","99.87","United States","-","USD","3.37","4.89","1.00","May 07, 2030","4.85","3.39","-","4.89","3.39","4.89","USD","May 07, 2025","May 07, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,627,465.82","0.02","4,627,465.82","4,565,000.00","87019DAA5","US87019DAA54","-","100.51","Sweden","-","USD","3.43","4.93","1.00","May 21, 2030","5.08","3.42","-","4.93","3.42","4.93","USD","May 21, 2025","May 21, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","4,628,051.46","0.02","4,628,051.46","4,490,000.00","92212WAF7","US92212WAF77","-","102.10","Norway","-","USD","3.39","5.26","1.00","May 22, 2030","5.88","3.37","-","5.25","3.30","5.25","USD","May 22, 2025","May 22, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,628,209.16","0.02","4,628,209.16","4,770,000.00","629377CP5","US629377CP59","BNKJS58","96.69","United States","-","USD","1.32","5.00","1.00","Dec 02, 2027","2.45","1.31","-","5.00","1.31","5.00","USD","Dec 02, 2020","Dec 02, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,629,068.72","0.02","4,629,068.72","4,535,000.00","437076CW0","US437076CW03","-","100.75","United States","-","USD","2.47","4.60","1.00","Apr 15, 2029","4.90","2.50","-","4.60","2.43","4.60","USD","Dec 04, 2023","Dec 04, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,626,226.30","0.02","4,626,226.30","4,490,000.00","91913YBF6","US91913YBF60","-","100.79","United States","-","USD","3.13","4.91","1.00","Feb 15, 2030","5.15","3.15","-","4.90","3.09","4.90","USD","Feb 07, 2025","Feb 07, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,626,591.24","0.02","4,626,591.24","4,485,000.00","477921AA8","US477921AA87","-","101.74","United States","-","USD","2.45","4.81","1.00","Apr 19, 2029","5.50","2.49","-","4.79","2.42","4.79","USD","Apr 19, 2024","Apr 19, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,620,512.67","0.02","4,620,512.67","4,650,000.00","25389JAT3","US25389JAT34","BDZSS16","99.28","United States","-","USD","1.81","4.84","1.00","Jul 15, 2028","4.45","1.87","-","4.84","1.87","4.84","USD","Jun 21, 2018","Jun 21, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,620,979.28","0.02","4,620,979.28","4,580,000.00","83272GAD3","US83272GAD34","-","100.79","Ireland","-","USD","3.13","4.95","1.00","Jan 15, 2030","5.20","3.15","-","4.95","3.08","4.95","USD","Jan 15, 2025","May 21, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,621,722.48","0.02","4,621,722.48","4,955,000.00","74834LBB5","US74834LBB53","BJ9RW53","93.09","United States","-","USD","3.63","4.90","1.00","Jun 30, 2030","2.95","3.64","-","4.90","3.64","4.90","USD","Dec 16, 2019","Dec 16, 2019"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","4,618,476.06","0.02","4,618,476.06","4,640,000.00","843646AZ3","US843646AZ36","-","98.90","United States","-","USD","4.25","5.06","1.00","Jun 15, 2031","4.80","4.28","-","5.06","4.28","5.06","USD","Jun 04, 2026","Jun 04, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,618,570.55","0.02","4,618,570.55","4,565,000.00","44891ADK0","US44891ADK07","-","100.08","United States","-","USD","1.22","4.81","1.00","Nov 01, 2027","4.88","1.21","-","4.81","1.21","4.81","USD","Nov 01, 2024","Nov 01, 2024"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","4,616,253.90","0.02","4,616,253.90","4,613,000.00","59833CAC6","US59833CAC64","BJ5F6K4","98.64","United States","-","USD","2.40","5.17","1.00","Apr 01, 2029","4.63","2.46","-","5.17","2.46","5.17","USD","Mar 11, 2019","Mar 11, 2019"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,613,395.27","0.02","4,613,395.27","4,565,000.00","17289RAA4","US17289RAA41","-","100.54","United States","-","USD","3.45","5.34","1.00","Jun 18, 2030","5.50","3.46","-","5.34","3.39","5.34","USD","Jun 18, 2025","Jun 18, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,609,269.83","0.02","4,609,269.83","4,541,000.00","63111XAH4","US63111XAH44","-","101.15","United States","-","USD","1.77","4.72","1.00","Jun 28, 2028","5.35","1.81","-","4.70","1.74","4.70","USD","Jun 28, 2023","Jun 28, 2023"
"AVANGRID INC","Electric","Fixed Income","4,606,163.95","0.02","4,606,163.95","4,720,000.00","05351WAB9","US05351WAB90","BKDKCC2","97.05","United States","-","USD","2.62","4.92","1.00","Jun 01, 2029","3.80","2.65","-","4.92","2.65","4.92","USD","May 16, 2019","May 16, 2019"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","4,603,196.15","0.02","4,603,196.15","4,465,000.00","45115AAB0","US45115AAB08","-","101.89","Ireland","-","USD","2.49","5.11","1.00","May 08, 2029","5.85","2.53","-","5.09","2.46","5.09","USD","May 08, 2024","May 08, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,599,951.85","0.02","4,599,951.85","4,855,000.00","04685A3C3","US04685A3C32","-","93.90","United States","-","USD","1.99","5.12","1.00","Aug 19, 2028","1.99","1.97","-","5.12","1.97","5.12","USD","Aug 19, 2021","Aug 19, 2021"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","4,600,628.66","0.02","4,600,628.66","4,650,000.00","60687YDV8","US60687YDV83","-","98.81","Japan","-","USD","4.30","5.19","1.00","Jul 13, 2032","4.96","4.34","-","5.19","4.35","5.19","USD","Jul 13, 2026","Jul 13, 2026"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","4,596,685.18","0.02","4,596,685.18","4,925,000.00","465685AQ8","US465685AQ80","-","92.78","United States","-","USD","3.52","5.06","1.00","May 14, 2030","2.95","3.51","-","5.06","3.51","5.06","USD","May 14, 2020","May 14, 2020"
"GARTNER INC 144A","Technology","Fixed Income","4,591,251.39","0.02","4,591,251.39","4,980,000.00","366651AE7","US366651AE76","-","91.04","United States","-","USD","3.70","6.21","1.00","Oct 01, 2030","3.75","3.74","-","6.21","3.74","6.21","USD","Sep 28, 2020","Sep 28, 2020"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,591,881.74","0.02","4,591,881.74","4,464,000.00","03076CAN6","US03076CAN65","-","102.28","United States","-","USD","2.17","4.68","1.00","Dec 15, 2028","5.70","2.21","-","4.65","2.14","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","4,588,532.50","0.02","4,588,532.50","4,565,000.00","38152BAQ4","US38152BAQ41","-","98.96","United States","-","USD","4.13","6.39","1.00","Jun 16, 2031","6.15","4.11","-","6.39","4.11","6.39","USD","Apr 21, 2026","Apr 21, 2026"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","4,588,946.17","0.02","4,588,946.17","4,680,000.00","759351AN9","US759351AN90","BK9W8V3","97.33","United States","-","USD","2.56","4.93","1.00","May 15, 2029","3.90","2.61","-","4.93","2.61","4.93","USD","May 15, 2019","May 15, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,586,058.79","0.02","4,586,058.79","4,600,000.00","64952WFN8","US64952WFN83","-","99.07","United States","-","USD","3.49","4.87","1.00","Jun 03, 2030","4.60","3.48","-","4.87","3.48","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,586,860.00","0.02","4,586,860.00","4,595,000.00","637639AT2","US637639AT21","-","99.26","United States","-","USD","4.27","4.87","1.00","Jun 09, 2031","4.70","4.29","-","4.87","4.29","4.87","USD","Jun 09, 2026","Jun 09, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,586,875.39","0.02","4,586,875.39","5,185,000.00","797440BZ6","US797440BZ64","-","87.94","United States","-","USD","3.94","4.92","1.00","Oct 01, 2030","1.70","3.93","-","4.92","3.93","4.92","USD","Sep 28, 2020","Sep 28, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,587,003.15","0.02","4,587,003.15","4,435,000.00","80282KBQ8","US80282KBQ85","-","101.48","United States","-","USD","3.18","5.34","1.00","Mar 20, 2031","5.74","3.21","-","5.29","3.21","5.29","USD","Mar 20, 2025","Mar 20, 2025"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","4,581,354.13","0.02","4,581,354.13","4,620,000.00","09951LAA1","US09951LAA17","BKSH2Y0","97.65","United States","-","USD","1.85","5.06","1.00","Sep 01, 2028","3.88","1.96","-","5.06","1.96","5.06","USD","Aug 24, 2020","Aug 24, 2020"
"ONEOK INC","Energy","Fixed Income","4,581,783.95","0.02","4,581,783.95","4,835,000.00","682680BB8","US682680BB81","-","93.67","United States","-","USD","3.33","5.02","1.00","Mar 15, 2030","3.10","3.35","-","5.02","3.35","5.02","USD","Mar 10, 2020","Mar 10, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,583,056.97","0.02","4,583,056.97","4,461,000.00","63861VAH0","US63861VAH06","-","100.38","United Kingdom","-","USD","0.96","4.46","1.00","Jul 27, 2027","4.85","0.96","-","4.46","0.96","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,583,210.44","0.02","4,583,210.44","4,585,000.00","632525CK5","US632525CK59","-","99.47","Australia","-","USD","3.52","4.68","1.00","Jun 13, 2030","4.53","3.51","-","4.68","3.51","4.68","USD","Jun 13, 2025","Jun 13, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,580,262.24","0.02","4,580,262.24","4,550,000.00","44891AEK9","US44891AEK97","-","99.27","United States","-","USD","2.48","5.04","1.00","Apr 06, 2029","4.75","2.47","-","5.04","2.47","5.04","USD","Apr 06, 2026","Apr 06, 2026"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","4,577,378.96","0.02","4,577,378.96","5,065,000.00","42218SAF5","US42218SAF56","-","90.06","United States","-","USD","3.62","5.07","1.00","Jun 01, 2030","2.20","3.61","-","5.07","3.61","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,577,634.03","0.02","4,577,634.03","4,595,000.00","015271AU3","US015271AU38","BMF8DN6","99.12","United States","-","USD","3.83","5.13","1.00","Dec 15, 2030","4.90","3.89","-","5.13","3.89","5.13","USD","Mar 26, 2020","Mar 26, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,575,817.66","0.02","4,575,817.66","4,610,000.00","91324PFP2","US91324PFP27","-","99.17","United States","-","USD","3.98","4.86","1.00","Jan 15, 2031","4.65","3.99","-","4.86","3.99","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,572,921.28","0.02","4,572,921.28","5,035,000.00","665859AV6","US665859AV62","-","90.38","United States","-","USD","3.55","4.76","1.00","May 01, 2030","1.95","3.55","-","4.76","3.55","4.76","USD","May 01, 2020","May 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,569,944.21","0.02","4,569,944.21","4,580,000.00","637432NP6","US637432NP60","BFX72F1","98.22","United States","-","USD","1.45","4.61","1.00","Feb 07, 2028","3.40","1.46","-","4.61","1.46","4.61","USD","Feb 07, 2018","Feb 07, 2018"
"BANK OF MONTREAL","Banking","Fixed Income","4,571,750.02","0.02","4,571,750.02","4,480,000.00","06368L8V1","US06368L8V16","-","100.98","Canada","-","USD","3.52","7.24","1.00","Nov 26, 2085","6.88","3.53","-","6.67","3.64","6.67","USD","Jul 29, 2025","Jul 29, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,569,022.95","0.02","4,569,022.95","4,497,000.00","571903BL6","US571903BL69","-","100.28","United States","-","USD","2.47","4.79","1.00","Apr 15, 2029","4.90","2.50","-","4.79","2.50","4.79","USD","Mar 27, 2023","Mar 27, 2023"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","4,569,125.76","0.02","4,569,125.76","4,529,000.00","682680CM3","US682680CM38","-","100.78","United States","-","USD","1.11","5.07","1.00","Jan 15, 2028","5.63","1.40","-","4.80","0.94","4.80","USD","Dec 17, 2020","Dec 17, 2020"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","4,566,983.06","0.02","4,566,983.06","4,555,000.00","9612EVAA7","US9612EVAA71","-","99.48","Australia","-","USD","1.71","4.45","1.00","May 11, 2028","4.15","1.70","-","4.45","1.70","4.45","USD","May 14, 2026","May 14, 2026"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,562,768.88","0.02","4,562,768.88","4,425,000.00","00914AAU6","US00914AAU60","-","100.60","United States","-","USD","1.38","4.89","1.00","Feb 01, 2028","5.30","1.41","-","4.88","1.34","4.88","USD","Jan 13, 2023","Jan 13, 2023"
"CHEVRON USA INC","Energy","Fixed Income","4,558,879.61","0.02","4,558,879.61","4,594,000.00","166756AR7","US166756AR79","-","99.16","United States","-","USD","1.39","4.44","1.00","Jan 15, 2028","3.85","1.42","-","4.44","1.42","4.44","USD","Jul 15, 2020","Jan 06, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,559,032.00","0.02","4,559,032.00","4,415,000.00","655844CR7","US655844CR73","-","100.86","United States","-","USD","3.47","4.81","1.00","Aug 01, 2030","5.05","3.52","-","4.80","3.39","4.80","USD","Aug 02, 2023","Aug 02, 2023"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","4,559,657.27","0.02","4,559,657.27","4,442,000.00","7591EPAU4","US7591EPAU41","-","101.92","United States","-","USD","2.61","5.03","1.00","Jun 06, 2030","5.72","2.60","-","4.99","2.61","4.99","USD","Jun 06, 2024","Jun 06, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,560,248.24","0.02","4,560,248.24","5,190,000.00","92343VFL3","US92343VFL36","BK93J80","87.35","United States","-","USD","3.93","4.90","1.00","Sep 18, 2030","1.50","3.92","-","4.90","3.92","4.90","USD","Sep 18, 2020","Sep 18, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,556,205.42","0.02","4,556,205.42","4,610,000.00","20268JAY9","US20268JAY91","-","97.13","United States","-","USD","3.61","5.13","1.00","Sep 01, 2030","4.35","3.64","-","5.13","3.64","5.13","USD","Oct 23, 2025","Oct 23, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,557,656.29","0.02","4,557,656.29","4,630,000.00","86562MEJ5","US86562MEJ53","-","98.36","Japan","-","USD","2.34","4.82","1.00","Jan 15, 2029","4.11","2.32","-","4.82","2.32","4.82","USD","Jan 15, 2026","Jan 15, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,549,581.26","0.02","4,549,581.26","4,555,000.00","65558RAR0","US65558RAR03","-","99.14","Finland","-","USD","2.62","4.73","1.00","May 21, 2029","4.40","2.61","-","4.73","2.61","4.73","USD","May 21, 2026","May 21, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","4,549,810.76","0.02","4,549,810.76","4,950,000.00","854502AL5","US854502AL57","-","91.10","United States","-","USD","3.40","5.00","1.00","Mar 15, 2030","2.30","3.40","-","5.00","3.40","5.00","USD","Feb 10, 2020","Feb 10, 2020"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","4,550,916.15","0.02","4,550,916.15","4,555,000.00","531542AC2","US531542AC21","-","98.96","United States","-","USD","4.17","5.35","1.00","May 15, 2031","5.10","4.17","-","5.35","4.17","5.35","USD","May 15, 2026","May 15, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,551,097.64","0.02","4,551,097.64","4,540,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.51","United States","-","USD","1.74","4.53","1.00","May 20, 2028","4.25","1.73","-","4.53","1.73","4.53","USD","May 20, 2026","May 20, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,551,123.47","0.02","4,551,123.47","4,550,000.00","581557BW4","US581557BW49","-","99.35","United States","-","USD","3.45","4.83","1.00","May 30, 2030","4.65","3.47","-","4.83","3.47","4.83","USD","May 30, 2025","May 30, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,551,403.82","0.02","4,551,403.82","4,140,000.00","478160AJ3","US478160AJ37","2529611","107.22","United States","-","USD","2.74","4.44","1.00","Sep 01, 2029","6.95","2.73","-","4.44","2.73","4.44","USD","Sep 02, 1999","Sep 02, 1999"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,548,153.59","0.02","4,548,153.59","4,660,000.00","44891AEE3","US44891AEE38","-","97.42","United States","-","USD","3.97","5.20","1.00","Jan 08, 2031","4.55","3.97","-","5.20","3.97","5.20","USD","Jan 08, 2026","Jan 08, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,548,950.47","0.02","4,548,950.47","4,402,000.00","830505BB8","US830505BB89","-","101.29","Sweden","-","USD","2.38","4.84","1.00","Mar 05, 2029","5.38","2.37","-","4.84","2.37","4.84","USD","Mar 05, 2024","Mar 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,546,018.12","0.02","4,546,018.12","4,593,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.18","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","2.95","1.18","-","4.48","1.18","4.48","USD","Oct 25, 2017","Oct 25, 2017"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","4,546,170.37","0.02","4,546,170.37","4,390,000.00","04020EAB3","US04020EAB39","-","100.79","United States","-","USD","2.67","6.06","1.00","Aug 15, 2029","6.35","2.68","-","6.06","2.61","6.06","USD","Feb 15, 2025","May 23, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,546,392.49","0.02","4,546,392.49","4,535,000.00","14913V2A5","US14913V2A50","-","99.47","United States","-","USD","1.72","4.50","1.00","May 15, 2028","4.20","1.71","-","4.50","1.71","4.50","USD","May 15, 2026","May 15, 2026"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","4,546,518.03","0.02","4,546,518.03","4,535,000.00","23341CAH6","US23341CAH60","-","98.75","Norway","-","USD","4.06","5.08","1.00","Mar 30, 2032","4.83","3.69","-","5.08","4.08","5.08","USD","Mar 30, 2026","Mar 30, 2026"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","4,542,955.66","0.02","4,542,955.66","4,900,000.00","806851AR2","US806851AR25","-","92.52","United States","-","USD","3.64","4.76","1.00","Jun 26, 2030","2.65","3.65","-","4.76","3.65","4.76","USD","Dec 26, 2024","Mar 17, 2025"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","4,543,388.46","0.02","4,543,388.46","4,332,000.00","767201AD8","US767201AD89","B3B8V00","104.74","Australia","-","USD","1.85","4.59","1.00","Jul 15, 2028","7.13","1.84","-","4.59","1.84","4.59","USD","Jun 27, 2008","Jun 27, 2008"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,543,787.62","0.02","4,543,787.62","4,525,000.00","233853BC3","US233853BC34","-","100.29","Germany","-","USD","1.38","4.74","1.00","Jan 13, 2028","4.95","1.41","-","4.73","1.33","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,544,160.31","0.02","4,544,160.31","4,780,000.00","44891ACA3","US44891ACA34","-","94.33","United States","-","USD","2.05","4.92","1.00","Sep 15, 2028","2.10","2.04","-","4.92","2.04","4.92","USD","Sep 17, 2021","Sep 17, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,540,540.44","0.02","4,540,540.44","5,080,000.00","808513BS3","US808513BS37","-","88.94","United States","-","USD","4.43","4.91","1.00","May 13, 2031","2.30","4.43","-","4.91","4.43","4.91","USD","May 13, 2021","May 13, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,538,214.48","0.02","4,538,214.48","4,452,000.00","10373QBZ2","US10373QBZ28","-","100.63","United Kingdom","-","USD","2.82","4.76","1.00","Oct 17, 2029","4.97","2.92","-","4.74","2.71","4.74","USD","May 17, 2024","May 17, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,535,800.51","0.02","4,535,800.51","4,555,000.00","828807DZ7","US828807DZ70","-","98.23","United States","-","USD","3.72","4.85","1.00","Oct 01, 2030","4.38","3.73","-","4.85","3.73","4.85","USD","Aug 19, 2025","Aug 19, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,533,023.73","0.02","4,533,023.73","4,600,000.00","092914AB6","US092914AB66","-","97.60","United States","-","USD","3.82","4.93","1.00","Nov 03, 2030","4.30","3.82","-","4.93","3.82","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,529,066.92","0.02","4,529,066.92","4,549,000.00","717081EP4","US717081EP40","BYZFHN9","98.29","United States","-","USD","1.97","4.44","1.00","Sep 15, 2028","3.60","2.01","-","4.44","2.01","4.44","USD","Sep 07, 2018","Sep 07, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","4,529,687.73","0.02","4,529,687.73","4,280,000.00","19828TAA4","US19828TAA43","-","103.25","United States","-","USD","3.44","5.03","1.00","Aug 15, 2030","5.93","3.50","-","5.00","3.37","5.00","USD","Aug 08, 2023","Aug 08, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,530,787.22","0.02","4,530,787.22","4,395,000.00","96122FAC1","US96122FAC14","-","101.01","New Zealand","-","USD","2.37","4.77","1.00","Feb 28, 2029","5.20","2.36","-","4.77","2.36","4.77","USD","Feb 28, 2024","Feb 28, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,527,226.16","0.02","4,527,226.16","4,435,000.00","38152BAD3","US38152BAD38","BV3N154","100.76","United States","-","USD","3.29","6.02","1.00","May 06, 2030","6.25","3.29","-","6.02","3.23","6.02","USD","Nov 06, 2025","May 06, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,525,557.16","0.02","4,525,557.16","4,584,000.00","91324PDP4","US91324PDP45","BHHK971","98.33","United States","-","USD","2.26","4.62","1.00","Dec 15, 2028","3.88","2.25","-","4.62","2.25","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","4,522,122.11","0.02","4,522,122.11","4,725,000.00","00654GAA1","US00654GAA13","-","93.95","India","-","USD","3.22","5.86","1.00","Feb 12, 2030","3.95","3.19","-","5.86","3.19","5.86","USD","Feb 12, 2020","Feb 12, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,523,328.48","0.02","4,523,328.48","4,635,000.00","89236TPH2","US89236TPH22","-","97.45","United States","-","USD","4.02","4.84","1.00","Jan 10, 2031","4.20","4.01","-","4.84","4.01","4.84","USD","Jan 12, 2026","Jan 12, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,519,970.30","0.02","4,519,970.30","4,515,000.00","032095AT8","US032095AT89","-","99.62","United States","-","USD","1.76","4.58","1.00","Jun 12, 2028","4.38","1.78","-","4.58","1.78","4.58","USD","Jun 12, 2025","Jun 12, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,520,022.13","0.02","4,520,022.13","4,805,000.00","842434CU4","US842434CU45","-","92.86","United States","-","USD","3.26","4.78","1.00","Feb 01, 2030","2.55","3.27","-","4.78","3.27","4.78","USD","Jan 09, 2020","Jan 09, 2020"
"ENBRIDGE INC","Energy","Fixed Income","4,520,103.36","0.02","4,520,103.36","4,275,000.00","29250NBY0","US29250NBY04","BN12KM7","104.58","Canada","-","USD","3.66","5.00","1.00","Nov 15, 2030","6.20","3.73","-","4.96","3.60","4.96","USD","Nov 09, 2023","Nov 09, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","4,517,926.91","0.02","4,517,926.91","5,060,000.00","11133TAE3","US11133TAE38","-","88.70","United States","-","USD","4.37","5.31","1.00","May 01, 2031","2.60","4.36","-","5.31","4.36","5.31","USD","May 17, 2021","May 17, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,518,901.79","0.02","4,518,901.79","4,535,000.00","65535HCL1","US65535HCL15","-","99.33","Japan","-","USD","4.34","5.32","1.00","Jul 14, 2031","5.17","4.32","-","5.32","4.32","5.32","USD","Jun 30, 2026","Jun 30, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,518,960.83","0.02","4,518,960.83","4,480,000.00","44891ADF1","US44891ADF12","-","99.46","United States","-","USD","1.12","4.77","1.00","Sep 24, 2027","4.30","1.11","-","4.77","1.11","4.77","USD","Sep 26, 2024","Sep 26, 2024"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,519,410.76","0.02","4,519,410.76","4,550,000.00","00084DBH2","US00084DBH26","-","99.15","Netherlands","-","USD","1.86","4.65","1.00","Jul 07, 2028","4.20","1.85","-","4.65","1.85","4.65","USD","Jul 07, 2025","Jul 07, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,514,980.16","0.02","4,514,980.16","4,420,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.38","United States","-","USD","3.22","4.98","1.00","Mar 17, 2030","5.10","3.24","-","4.98","3.17","4.98","USD","Mar 17, 2025","Aug 22, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,516,949.35","0.02","4,516,949.35","4,395,000.00","44891ACD7","US44891ACD72","-","101.03","United States","-","USD","1.52","4.95","1.00","Mar 30, 2028","5.60","1.57","-","4.92","1.49","4.92","USD","Mar 30, 2023","Mar 30, 2023"
"EQUIFAX INC","Technology","Fixed Income","4,511,300.32","0.02","4,511,300.32","4,460,000.00","294429AX3","US294429AX37","BTCK7B0","99.46","United States","-","USD","2.83","4.99","1.00","Sep 15, 2029","4.80","2.84","-","4.99","2.84","4.99","USD","Aug 15, 2024","Aug 15, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,509,962.14","0.02","4,509,962.14","4,435,000.00","44891ADQ7","US44891ADQ76","-","100.05","United States","-","USD","3.24","5.13","1.00","Mar 27, 2030","5.15","3.26","-","5.13","3.26","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,506,785.70","0.02","4,506,785.70","4,471,000.00","539830CL1","US539830CL14","-","98.88","United States","-","USD","3.59","4.70","1.00","Aug 15, 2030","4.40","3.61","-","4.70","3.61","4.70","USD","Jul 28, 2025","Jul 28, 2025"
"US BANCORP MTN","Banking","Fixed Income","4,504,355.51","0.02","4,504,355.51","4,513,000.00","91159HHS2","US91159HHS22","BG452M8","98.88","United States","-","USD","1.65","4.57","1.00","Apr 26, 2028","3.90","1.67","-","4.57","1.67","4.57","USD","Apr 26, 2018","Apr 26, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,504,493.45","0.02","4,504,493.45","4,520,000.00","37045XFL5","US37045XFL55","-","98.67","United States","-","USD","2.12","4.83","1.00","Oct 27, 2028","4.20","2.11","-","4.83","2.11","4.83","USD","Oct 27, 2025","Oct 27, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,504,950.74","0.02","4,504,950.74","4,730,000.00","970648AJ0","US970648AJ01","-","94.20","United States","-","USD","2.92","4.96","1.00","Sep 15, 2029","2.95","2.92","-","4.96","2.92","4.96","USD","Sep 10, 2019","Sep 10, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,499,267.10","0.02","4,499,267.10","4,330,000.00","709599BS2","US709599BS26","-","101.20","United States","-","USD","1.37","4.87","1.00","Feb 01, 2028","5.70","1.41","-","4.84","1.33","4.84","USD","Jan 12, 2023","Jan 12, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,496,801.70","0.02","4,496,801.70","4,440,000.00","94106LCC1","US94106LCC19","-","99.64","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.65","3.26","-","4.76","3.26","4.76","USD","Nov 04, 2024","Nov 04, 2024"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","4,497,032.44","0.02","4,497,032.44","4,339,000.00","31429KAK9","US31429KAK97","-","101.62","Canada","-","USD","1.53","4.66","1.00","Mar 14, 2028","5.70","1.53","-","4.66","1.53","4.66","USD","Mar 14, 2023","Mar 14, 2023"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,497,585.11","0.02","4,497,585.11","4,500,000.00","37331NAW1","US37331NAW11","-","99.03","United States","-","USD","2.57","4.77","1.00","May 15, 2029","4.40","2.59","-","4.77","2.59","4.77","USD","May 07, 2026","May 07, 2026"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","4,498,081.01","0.02","4,498,081.01","4,990,000.00","89400PAK9","US89400PAK93","-","89.28","Australia","-","USD","4.26","5.06","1.00","Mar 16, 2031","2.45","4.26","-","5.06","4.26","5.06","USD","Sep 16, 2020","Sep 16, 2020"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","4,498,584.25","0.02","4,498,584.25","4,435,000.00","00135TAF1","US00135TAF12","-","100.44","Ireland","-","USD","3.36","5.21","1.00","May 15, 2031","5.32","3.38","-","5.19","3.38","5.19","USD","May 15, 2025","May 15, 2025"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,498,665.78","0.02","4,498,665.78","4,427,000.00","23636ABK6","US23636ABK60","-","99.69","Denmark","-","USD","3.19","5.10","1.00","Mar 04, 2031","5.02","3.20","-","5.10","3.21","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,495,992.32","0.02","4,495,992.32","4,375,000.00","02665WEV9","US02665WEV90","-","101.71","United States","-","USD","2.14","4.85","1.00","Nov 15, 2028","5.65","2.13","-","4.85","2.13","4.85","USD","Nov 15, 2023","Nov 15, 2023"
"NORDSON CORPORATION","Capital Goods","Fixed Income","4,492,170.31","0.02","4,492,170.31","4,524,000.00","655663AC6","US655663AC62","-","98.83","United States","-","USD","3.09","4.88","1.00","Dec 15, 2029","4.50","3.10","-","4.88","3.10","4.88","USD","Sep 09, 2024","Sep 09, 2024"
"BOEING CO","Capital Goods","Fixed Income","4,493,162.66","0.02","4,493,162.66","4,730,000.00","097023CN3","US097023CN34","BKPHQJ6","93.59","United States","-","USD","3.23","4.95","1.00","Feb 01, 2030","2.95","3.24","-","4.95","3.24","4.95","USD","Jul 31, 2019","Jul 31, 2019"
"WEA FINANCE LLC 144A","Reits","Fixed Income","4,494,033.43","0.02","4,494,033.43","4,675,000.00","92928QAF5","US92928QAF54","-","95.77","United States","-","USD","2.68","5.09","1.00","Jun 15, 2029","3.50","2.70","-","5.09","2.70","5.09","USD","Jun 10, 2019","Jun 10, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,490,239.02","0.02","4,490,239.02","4,460,000.00","89236TNA9","US89236TNA96","-","100.50","United States","-","USD","3.16","4.79","1.00","Jan 09, 2030","4.95","3.15","-","4.79","3.15","4.79","USD","Jan 09, 2025","Jan 09, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,491,271.30","0.02","4,491,271.30","4,445,000.00","50205MAD1","US50205MAD11","-","100.74","Korea (South)","-","USD","2.70","5.10","1.00","Jul 02, 2029","5.38","2.69","-","5.10","2.69","5.10","USD","Jul 02, 2024","Jul 02, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","4,485,373.83","0.02","4,485,373.83","4,405,000.00","403949AR1","US403949AR17","-","101.71","United States","-","USD","3.90","5.32","1.00","Jan 15, 2031","5.75","3.91","-","5.31","3.85","5.31","USD","Jan 23, 2025","Jan 23, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,486,397.86","0.02","4,486,397.86","4,370,000.00","94106LBV0","US94106LBV09","-","100.54","United States","-","USD","2.31","4.65","1.00","Feb 15, 2029","4.88","2.34","-","4.64","2.27","4.64","USD","Aug 03, 2023","Aug 03, 2023"
"FEDEX CORP","Transportation","Fixed Income","4,487,020.84","0.02","4,487,020.84","4,644,000.00","31428XBV7","US31428XBV73","BK1XJY4","95.18","United States","-","USD","2.79","4.82","1.00","Aug 05, 2029","3.10","2.81","-","4.82","2.81","4.82","USD","Jul 24, 2019","Jul 24, 2019"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","4,482,827.42","0.02","4,482,827.42","4,590,000.00","60687YDR7","US60687YDR71","-","96.80","Japan","-","USD","4.19","5.14","1.00","May 12, 2032","4.44","4.22","-","5.14","4.23","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,482,356.34","0.02","4,482,356.34","4,405,000.00","50205MAG4","US50205MAG42","-","100.11","Korea (South)","-","USD","3.28","5.34","1.00","Apr 02, 2030","5.38","3.26","-","5.34","3.26","5.34","USD","Apr 02, 2025","Apr 02, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,482,478.79","0.02","4,482,478.79","4,467,000.00","29736RAS9","US29736RAS94","-","99.53","United States","-","USD","1.69","4.64","1.00","May 15, 2028","4.38","1.71","-","4.64","1.71","4.64","USD","May 12, 2023","May 12, 2023"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","4,478,637.05","0.02","4,478,637.05","4,510,000.00","50540RAZ5","US50540RAZ55","-","97.96","United States","-","USD","3.31","4.96","1.00","Apr 01, 2030","4.35","3.32","-","4.96","3.32","4.96","USD","Sep 23, 2024","Sep 23, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","4,476,123.88","0.02","4,476,123.88","4,770,000.00","00182EBM0","US00182EBM03","-","92.71","New Zealand","-","USD","3.31","4.80","1.00","Feb 13, 2030","2.55","3.30","-","4.80","3.30","4.80","USD","Feb 13, 2020","Feb 13, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,477,951.40","0.02","4,477,951.40","4,727,000.00","641062AW4","US641062AW40","-","94.20","United States","-","USD","2.06","4.36","1.00","Sep 14, 2028","1.50","2.06","-","4.36","2.06","4.36","USD","Sep 14, 2021","Sep 14, 2021"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","4,471,417.49","0.02","4,471,417.49","4,540,000.00","84612MAA3","US84612MAA36","BJKRQV6","97.13","Singapore","-","USD","2.39","4.56","1.00","Feb 27, 2029","3.38","2.42","-","4.56","2.42","4.56","USD","Feb 27, 2019","Feb 27, 2019"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,469,186.79","0.02","4,469,186.79","4,468,000.00","620076BN8","US620076BN89","BK203M0","99.27","United States","-","USD","2.53","4.88","1.00","May 23, 2029","4.60","2.61","-","4.88","2.61","4.88","USD","May 23, 2019","May 23, 2019"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,469,452.73","0.02","4,469,452.73","4,675,000.00","872882AJ4","US872882AJ46","BNM6BM5","95.17","Taiwan","-","USD","1.69","4.65","1.00","Apr 23, 2028","1.75","1.69","-","4.65","1.69","4.65","USD","Apr 23, 2021","Apr 23, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,471,143.75","0.02","4,471,143.75","4,855,000.00","855244AW9","US855244AW96","BL739D4","91.28","United States","-","USD","3.39","4.89","1.00","Mar 12, 2030","2.25","3.39","-","4.89","3.39","4.89","USD","Mar 12, 2020","Mar 12, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,465,877.26","0.02","4,465,877.26","4,458,000.00","58769JAR8","US58769JAR86","-","100.03","Germany","-","USD","2.31","4.84","1.00","Jan 11, 2029","4.85","2.30","-","4.84","2.30","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,460,598.39","0.02","4,460,598.39","4,280,000.00","24703TAH9","US24703TAH95","-","104.10","United States","-","USD","3.38","5.05","1.00","Jul 15, 2030","6.20","3.50","-","4.98","3.31","4.98","USD","Jan 15, 2021","Jun 15, 2021"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","4,457,591.22","0.02","4,457,591.22","4,319,000.00","526107AG2","US526107AG24","-","101.27","United States","-","USD","1.93","4.87","1.00","Sep 15, 2028","5.50","1.97","-","4.85","1.90","4.85","USD","Sep 15, 2023","Sep 15, 2023"
"M&T BANK CORPORATION","Banking","Fixed Income","4,457,916.10","0.02","4,457,916.10","4,444,000.00","55261FAY0","US55261FAY07","-","100.11","United States","-","USD","3.51","5.13","1.00","Jul 08, 2031","5.18","3.53","-","5.13","3.53","5.13","USD","Jun 17, 2025","Jun 17, 2025"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","4,456,856.93","0.02","4,456,856.93","4,675,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.18","South Africa","-","USD","3.75","5.32","1.00","Oct 01, 2030","3.75","3.76","-","5.32","3.76","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,451,593.47","0.02","4,451,593.47","4,625,000.00","40414LAR0","US40414LAR06","BKDK998","96.18","United States","-","USD","2.76","4.89","1.00","Jul 15, 2029","3.50","2.78","-","4.89","2.78","4.89","USD","Jul 05, 2019","Jul 05, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,451,939.61","0.02","4,451,939.61","4,555,000.00","962166BY9","US962166BY91","BMQ5MG2","96.66","United States","-","USD","3.33","4.99","1.00","Apr 15, 2030","4.00","3.38","-","4.99","3.38","4.99","USD","Mar 30, 2020","Mar 30, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,449,672.03","0.02","4,449,672.03","4,350,000.00","709599BT0","US709599BT09","-","101.04","United States","-","USD","1.61","4.92","1.00","May 01, 2028","5.55","1.66","-","4.90","1.58","4.90","USD","Mar 29, 2023","Mar 29, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,448,101.40","0.02","4,448,101.40","4,580,000.00","03040WAU9","US03040WAU99","BJXS070","96.63","United States","-","USD","2.64","4.72","1.00","Jun 01, 2029","3.45","2.67","-","4.72","2.67","4.72","USD","May 13, 2019","May 13, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,444,278.82","0.02","4,444,278.82","4,355,000.00","713448GA0","US713448GA00","-","100.01","United States","-","USD","1.42","4.44","1.00","Feb 07, 2028","4.45","1.45","-","4.44","1.45","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,445,120.01","0.02","4,445,120.01","4,250,000.00","00928QAY7","US00928QAY70","-","102.00","United States","-","USD","2.27","5.11","1.00","Feb 15, 2029","5.95","2.30","-","5.08","2.23","5.08","USD","Jan 22, 2024","Jan 22, 2024"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","4,442,510.00","0.02","4,442,510.00","4,350,000.00","05971U2H9","US05971U2H96","-","100.00","Peru","-","USD","3.23","6.24","1.00","Mar 10, 2035","5.80","3.14","-","6.24","3.14","6.24","USD","Sep 10, 2024","Sep 10, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,443,734.80","0.02","4,443,734.80","4,115,000.00","907818CF3","US907818CF33","2381781","104.84","United States","-","USD","2.26","4.57","1.00","Feb 01, 2029","6.63","2.25","-","4.57","2.25","4.57","USD","Feb 01, 1999","Feb 01, 1999"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,438,109.75","0.02","4,438,109.75","4,310,000.00","709599CB8","US709599CB81","-","100.48","United States","-","USD","3.09","5.10","1.00","Feb 01, 2030","5.25","3.11","-","5.10","3.04","5.10","USD","Jan 27, 2025","Jan 27, 2025"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,438,319.29","0.02","4,438,319.29","4,410,000.00","23636ABN0","US23636ABN00","-","99.05","Denmark","-","USD","4.02","5.25","1.00","Mar 27, 2032","5.00","4.05","-","5.23","4.06","5.23","USD","Mar 27, 2026","Mar 27, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,438,478.15","0.02","4,438,478.15","4,630,000.00","74460WAD9","US74460WAD92","-","95.45","United States","-","USD","1.71","4.55","1.00","May 01, 2028","1.85","1.71","-","4.55","1.71","4.55","USD","Apr 23, 2021","Apr 23, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,438,852.73","0.02","4,438,852.73","4,300,000.00","13607P7Y4","US13607P7Y41","-","101.60","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,436,619.15","0.02","4,436,619.15","4,460,000.00","05565EAY1","US05565EAY14","BF5HDP6","98.43","Germany","-","USD","1.59","4.70","1.00","Apr 12, 2028","3.75","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,432,365.05","0.02","4,432,365.05","4,410,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.79","Sweden","-","USD","1.74","4.49","1.00","May 23, 2028","4.38","1.73","-","4.49","1.73","4.49","USD","May 23, 2025","May 23, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,432,773.84","0.02","4,432,773.84","4,814,000.00","58013MFM1","US58013MFM10","-","91.25","United States","-","USD","3.37","4.79","1.00","Mar 01, 2030","2.13","3.37","-","4.79","3.37","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"FISERV INC","Technology","Fixed Income","4,430,053.75","0.02","4,430,053.75","4,300,000.00","337738BG2","US337738BG22","-","100.77","United States","-","USD","1.88","4.98","1.00","Aug 21, 2028","5.38","1.91","-","4.97","1.83","4.97","USD","Aug 21, 2023","Aug 21, 2023"
"CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","4,430,824.99","0.02","4,430,824.99","4,148,000.00","231021AJ5","US231021AJ54","2157487","104.03","United States","-","USD","1.48","4.50","1.00","Mar 01, 2028","7.13","1.48","-","4.50","1.48","4.50","USD","Mar 01, 1998","Mar 03, 1998"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,425,524.45","0.02","4,425,524.45","4,278,000.00","126650DX5","US126650DX53","-","100.94","United States","-","USD","3.84","5.01","1.00","Jan 30, 2031","5.25","3.89","-","5.01","3.76","5.01","USD","Jun 02, 2023","Jun 02, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,426,332.94","0.02","4,426,332.94","5,000,000.00","075887CL1","US075887CL11","-","87.65","United States","-","USD","4.23","5.02","1.00","Feb 11, 2031","1.96","4.21","-","5.02","4.21","5.02","USD","Feb 11, 2021","Feb 11, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,427,238.36","0.02","4,427,238.36","4,365,000.00","20271RAV2","US20271RAV24","-","99.85","Australia","-","USD","1.55","4.51","1.00","Mar 14, 2028","4.42","1.55","-","4.51","1.55","4.51","USD","Mar 14, 2025","Mar 14, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,427,463.94","0.02","4,427,463.94","4,394,000.00","01626PAH9","US01626PAH91","BZ9P925","99.03","Canada","-","USD","0.95","4.55","1.00","Jul 26, 2027","3.55","0.96","-","4.55","0.96","4.55","USD","Jul 26, 2017","Jul 26, 2017"
"STATE STREET CORP","Banking","Fixed Income","4,427,472.54","0.02","4,427,472.54","4,350,000.00","857477CW1","US857477CW15","-","99.89","United States","-","USD","3.20","4.76","1.00","Feb 28, 2030","4.73","3.21","-","4.76","3.21","4.76","USD","Feb 28, 2025","Feb 28, 2025"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","4,423,649.36","0.02","4,423,649.36","4,715,000.00","88034QAC1","US88034QAC15","-","92.40","Kazakhstan","-","USD","3.65","5.35","1.00","Aug 15, 2030","3.25","3.67","-","5.35","3.67","5.35","USD","Jul 23, 2020","Jul 23, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,421,247.76","0.02","4,421,247.76","4,530,000.00","718172DY2","US718172DY22","-","96.68","United States","-","USD","3.82","4.87","1.00","Oct 29, 2030","4.00","3.83","-","4.87","3.83","4.87","USD","Oct 29, 2025","Oct 29, 2025"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","4,421,916.04","0.02","4,421,916.04","4,325,000.00","46266TAC2","US46266TAC27","-","101.18","United States","-","USD","1.65","5.01","1.00","May 15, 2028","5.70","1.69","-","4.98","1.62","4.98","USD","Nov 15, 2023","Feb 23, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","4,419,358.28","0.02","4,419,358.28","4,551,000.00","459506AP6","US459506AP65","BNNFQD7","96.61","United States","-","USD","1.19","4.69","1.00","Oct 15, 2027","1.83","1.19","-","4.69","1.19","4.69","USD","Sep 16, 2020","Sep 16, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,419,382.76","0.02","4,419,382.76","4,420,000.00","373334LC3","US373334LC35","-","98.75","United States","-","USD","2.04","4.60","1.00","Oct 01, 2028","4.00","2.05","-","4.60","2.05","4.60","USD","Sep 29, 2025","Sep 29, 2025"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,419,996.99","0.02","4,419,996.99","4,249,000.00","74445PAC6","US74445PAC68","-","102.81","Indonesia","-","USD","2.12","5.22","1.00","Nov 15, 2028","6.53","2.11","-","5.22","2.11","5.22","USD","Nov 15, 2018","Nov 15, 2018"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","4,420,403.52","0.02","4,420,403.52","4,415,000.00","55261FAU8","US55261FAU84","-","100.04","United States","-","USD","1.42","4.65","1.00","Jan 16, 2029","4.83","1.41","-","4.65","1.41","4.65","USD","Dec 17, 2024","Dec 17, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,414,616.90","0.02","4,414,616.90","4,410,000.00","74256L6U8","US74256L6U88","-","99.28","United States","-","USD","2.60","4.92","1.00","May 18, 2029","4.65","2.59","-","4.92","2.59","4.92","USD","May 18, 2026","May 18, 2026"
"WEC ENERGY GROUP INC","Electric","Fixed Income","4,416,195.53","0.02","4,416,195.53","4,405,000.00","92939UAL0","US92939UAL08","-","100.16","United States","-","USD","1.40","4.63","1.00","Jan 15, 2028","4.75","1.41","-","4.63","1.34","4.63","USD","Jan 11, 2023","Jan 11, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,412,196.49","0.02","4,412,196.49","4,400,000.00","74153WDB2","US74153WDB28","-","99.51","United States","-","USD","4.24","5.11","1.00","May 27, 2031","5.00","4.22","-","5.11","4.22","5.11","USD","May 27, 2026","May 27, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,412,224.00","0.02","4,412,224.00","4,398,000.00","776743AF3","US776743AF34","BGHJVQ4","98.84","United States","-","USD","1.94","4.77","1.00","Sep 15, 2028","4.20","2.00","-","4.77","2.00","4.77","USD","Aug 28, 2018","Aug 28, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,413,054.10","0.02","4,413,054.10","4,495,000.00","260543DN0","US260543DN04","-","98.08","United States","-","USD","3.97","5.29","1.00","Jan 15, 2031","4.80","3.97","-","5.29","3.97","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","4,409,740.53","0.02","4,409,740.53","4,300,000.00","67091TAH8","US67091TAH86","-","101.16","Morocco","-","USD","3.28","5.75","1.00","Apr 30, 2030","6.10","3.29","-","5.74","3.22","5.74","USD","Apr 30, 2025","Apr 30, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,411,078.36","0.02","4,411,078.36","4,410,000.00","64952WFK4","US64952WFK45","-","99.42","United States","-","USD","3.08","4.79","1.00","Dec 05, 2029","4.60","3.07","-","4.79","3.07","4.79","USD","Dec 05, 2024","Dec 05, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","4,405,148.19","0.02","4,405,148.19","4,430,000.00","85855FAB9","US85855FAB94","-","97.53","United States","-","USD","3.60","6.08","1.00","Sep 15, 2030","5.40","3.59","-","6.08","3.59","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,404,703.80","0.02","4,404,703.80","4,410,000.00","14913V2C1","US14913V2C17","-","99.08","United States","-","USD","2.60","4.65","1.00","May 15, 2029","4.30","2.60","-","4.65","2.60","4.65","USD","May 15, 2026","May 15, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","4,402,040.33","0.02","4,402,040.33","4,630,000.00","718547AK8","US718547AK86","-","94.75","United States","-","USD","3.15","4.84","1.00","Dec 15, 2029","3.15","3.16","-","4.84","3.16","4.84","USD","Dec 15, 2022","Apr 28, 2023"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","4,398,601.53","0.02","4,398,601.53","4,760,000.00","01400EAD5","US01400EAD58","-","92.01","Switzerland","-","USD","3.57","4.90","1.00","May 27, 2030","2.60","3.57","-","4.90","3.57","4.90","USD","May 27, 2020","May 27, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,398,680.10","0.02","4,398,680.10","4,650,000.00","747525BN2","US747525BN20","-","94.37","United States","-","USD","1.78","4.54","1.00","May 20, 2028","1.30","1.77","-","4.54","1.77","4.54","USD","Nov 20, 2020","Jan 04, 2021"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,397,266.81","0.02","4,397,266.81","4,535,000.00","80007RAL9","US80007RAL96","BMG4KR6","96.55","Macau","-","USD","3.49","5.36","1.00","Jun 18, 2030","4.38","3.52","-","5.36","3.52","5.36","USD","Dec 18, 2020","Feb 02, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,393,867.25","0.02","4,393,867.25","4,285,000.00","904764BS5","US904764BS55","-","100.73","United Kingdom","-","USD","1.93","4.51","1.00","Sep 08, 2028","4.88","1.97","-","4.50","1.89","4.50","USD","Sep 08, 2023","Sep 08, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,393,990.58","0.02","4,393,990.58","4,420,000.00","666807CN0","US666807CN04","-","99.32","United States","-","USD","3.57","4.84","1.00","Jul 15, 2030","4.65","3.59","-","4.84","3.59","4.84","USD","May 29, 2025","May 29, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,391,686.61","0.02","4,391,686.61","4,110,000.00","0641598V1","US0641598V18","-","104.96","Canada","-","USD","2.19","8.03","1.00","Jan 27, 2084","8.00","2.01","-","5.90","2.20","5.90","USD","Jan 12, 2024","Jan 12, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,392,353.85","0.02","4,392,353.85","4,615,000.00","345397B93","US345397B934","-","93.87","United States","-","USD","2.40","5.51","1.00","Feb 10, 2029","2.90","2.37","-","5.51","2.37","5.51","USD","Jan 10, 2022","Jan 10, 2022"
"NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","4,389,016.19","0.02","4,389,016.19","4,358,000.00","63861VAB3","US63861VAB36","BFZ2TB9","99.11","United Kingdom","-","USD","1.51","5.40","1.00","Mar 08, 2029","4.30","2.40","-","4.87","1.53","4.87","USD","Mar 08, 2018","Mar 08, 2018"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","4,390,165.17","0.02","4,390,165.17","4,500,000.00","784772AA3","US784772AA37","-","97.47","Saudi Arabia","-","USD","3.99","5.13","1.00","Jan 15, 2031","4.49","4.00","-","5.13","4.00","5.13","USD","Jan 15, 2026","Jan 15, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,390,521.90","0.02","4,390,521.90","4,400,000.00","62954WBC8","US62954WBC82","-","99.50","Japan","-","USD","3.00","5.00","1.00","Nov 01, 2029","4.83","2.98","-","5.00","2.98","5.00","USD","Jul 01, 2026","Jul 01, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,387,555.64","0.02","4,387,555.64","4,300,000.00","49271VAT7","US49271VAT70","-","100.25","United States","-","USD","2.38","4.94","1.00","Mar 15, 2029","5.05","2.41","-","4.94","2.34","4.94","USD","Mar 07, 2024","Mar 07, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","4,388,360.31","0.02","4,388,360.31","4,345,000.00","36143L2L8","US36143L2L80","-","100.78","United States","-","USD","2.29","5.16","1.00","Jan 08, 2029","5.50","2.27","-","5.16","2.27","5.16","USD","Jan 08, 2024","Jan 08, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","4,384,814.94","0.02","4,384,814.94","4,740,000.00","00914AAK8","US00914AAK88","BLD3QB5","92.06","United States","-","USD","3.97","5.18","1.00","Dec 01, 2030","3.13","3.97","-","5.18","3.97","5.18","USD","Nov 24, 2020","Nov 24, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,385,905.63","0.02","4,385,905.63","4,385,000.00","26884TBC5","US26884TBC53","-","98.80","United States","-","USD","2.95","4.90","1.00","Oct 30, 2029","4.50","2.97","-","4.90","2.97","4.90","USD","Apr 14, 2026","Apr 14, 2026"
"ONEOK INC","Energy","Fixed Income","4,386,044.75","0.02","4,386,044.75","4,401,000.00","682680AU7","US682680AU71","BDDR183","99.57","United States","-","USD","1.79","4.78","1.00","Jul 15, 2028","4.55","1.87","-","4.78","1.87","4.78","USD","Jul 02, 2018","Jul 02, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","4,383,861.47","0.02","4,383,861.47","4,520,000.00","68389XCN3","US68389XCN30","-","96.01","United States","-","USD","3.37","5.84","1.00","May 06, 2030","4.65","3.38","-","5.84","3.38","5.84","USD","Feb 06, 2023","Feb 06, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","4,381,247.66","0.02","4,381,247.66","4,810,000.00","534187BY4","US534187BY44","2PYXJQ7","90.07","United States","-","USD","3.76","5.06","1.00","Aug 15, 2030","2.33","3.75","-","5.06","3.75","5.06","USD","Feb 15, 2026","Feb 15, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,378,662.44","0.02","4,378,662.44","4,680,000.00","744320BH4","US744320BH48","BN741V3","92.42","United States","-","USD","3.57","6.94","1.00","Oct 01, 2050","3.70","3.64","-","5.88","3.54","5.88","USD","Aug 21, 2020","Aug 21, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,376,595.50","0.02","4,376,595.50","4,675,000.00","609207AT2","US609207AT22","BKWF8H5","92.86","United States","-","USD","3.44","4.87","1.00","Apr 13, 2030","2.75","3.45","-","4.87","3.45","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","4,372,886.68","0.02","4,372,886.68","4,335,000.00","571748BY7","US571748BY71","-","99.94","United States","-","USD","1.21","4.59","1.00","Nov 08, 2027","4.55","1.23","-","4.59","1.23","4.59","USD","Nov 08, 2024","Nov 08, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,371,083.54","0.02","4,371,083.54","4,595,000.00","44107TAY2","US44107TAY29","-","94.78","United States","-","USD","3.13","5.07","1.00","Dec 15, 2029","3.38","3.14","-","5.07","3.14","5.07","USD","Sep 26, 2019","Sep 26, 2019"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","4,371,178.62","0.02","4,371,178.62","4,315,000.00","83368RAM4","US83368RAM43","BG4N761","99.61","France","-","USD","1.99","4.94","1.00","Sep 14, 2028","4.75","1.98","-","4.94","1.98","4.94","USD","Sep 14, 2018","Sep 14, 2018"
"COUSINS PROPERTIES LP","Reits","Fixed Income","4,372,483.07","0.02","4,372,483.07","4,355,000.00","222793AC5","US222793AC56","-","100.30","United States","-","USD","3.53","5.17","1.00","Jul 15, 2030","5.25","3.55","-","5.16","3.48","5.16","USD","Jun 06, 2025","Jun 06, 2025"
"HEICO CORP","Capital Goods","Fixed Income","4,368,290.40","0.02","4,368,290.40","4,222,000.00","422806AA7","US422806AA75","-","100.97","United States","-","USD","1.82","4.74","1.00","Aug 01, 2028","5.25","1.86","-","4.72","1.78","4.72","USD","Jul 27, 2023","Jul 27, 2023"
"CGI INC","Technology","Fixed Income","4,370,110.88","0.02","4,370,110.88","4,350,000.00","12532HAM6","US12532HAM60","-","98.70","Canada","-","USD","3.22","5.34","1.00","Mar 14, 2030","4.95","3.23","-","5.34","3.23","5.34","USD","Sep 14, 2025","Jan 26, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","4,363,554.91","0.02","4,363,554.91","4,353,000.00","931142FB4","US931142FB49","-","99.19","United States","-","USD","1.63","4.39","1.00","Apr 15, 2028","3.90","1.64","-","4.39","1.64","4.39","USD","Apr 18, 2023","Apr 18, 2023"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,364,118.34","0.02","4,364,118.34","4,230,000.00","566539AA0","US566539AA08","-","101.78","United Kingdom","-","USD","2.88","5.80","1.00","Nov 04, 2029","6.40","2.89","-","5.78","2.83","5.78","USD","Nov 04, 2024","Nov 04, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","4,365,644.38","0.02","4,365,644.38","4,275,000.00","636274AD4","US636274AD47","-","101.50","United Kingdom","-","USD","1.72","4.76","1.00","Jun 12, 2028","5.60","1.77","-","4.73","1.69","4.73","USD","Jun 12, 2023","Jun 12, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,361,698.58","0.02","4,361,698.58","4,780,000.00","141781BM5","US141781BM59","-","90.72","United States","-","USD","3.51","4.86","1.00","Apr 23, 2030","2.13","3.51","-","4.86","3.51","4.86","USD","Apr 23, 2020","Apr 23, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,362,053.56","0.02","4,362,053.56","4,375,000.00","24422EYF0","US24422EYF05","-","98.53","United States","-","USD","3.78","4.76","1.00","Oct 15, 2030","4.38","3.77","-","4.76","3.77","4.76","USD","Jul 24, 2025","Jul 24, 2025"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","4,362,923.25","0.02","4,362,923.25","4,350,000.00","628530BK2","US628530BK28","BHQSS68","99.07","United States","-","USD","1.58","5.11","1.00","Apr 15, 2028","4.55","1.62","-","5.11","1.62","5.11","USD","Oct 15, 2018","Jan 09, 2019"
"BPCE SA MTN 144A","Banking","Fixed Income","4,359,534.28","0.02","4,359,534.28","4,445,000.00","05578AAJ7","US05578AAJ79","BF950C2","97.98","France","-","USD","1.42","4.69","1.00","Jan 11, 2028","3.25","1.41","-","4.69","1.41","4.69","USD","Jan 11, 2018","Jan 11, 2018"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,359,967.68","0.02","4,359,967.68","4,215,000.00","10112RBG8","US10112RBG83","-","102.48","United States","-","USD","1.22","4.83","1.00","Dec 01, 2027","6.75","1.28","-","4.72","1.20","4.72","USD","Nov 17, 2022","Nov 17, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,360,043.68","0.02","4,360,043.68","4,155,000.00","50212YAH7","US50212YAH71","-","103.72","United States","-","USD","2.06","5.03","1.00","Nov 17, 2028","6.75","2.11","-","4.97","2.04","4.97","USD","Nov 17, 2023","Nov 17, 2023"
"EQT CORP","Energy","Fixed Income","4,360,151.18","0.02","4,360,151.18","4,005,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.54","United States","-","USD","2.88","5.26","1.00","Feb 01, 2030","7.00","3.02","-","5.14","2.83","5.14","USD","Jan 21, 2020","Jan 21, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","4,360,187.85","0.02","4,360,187.85","4,355,000.00","63307A3B9","US63307A3B99","-","98.84","Canada","-","USD","2.93","4.89","1.00","Oct 10, 2029","4.50","2.92","-","4.89","2.92","4.89","USD","Oct 10, 2024","Oct 10, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","4,357,146.71","0.02","4,357,146.71","4,280,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.46","United States","-","USD","3.85","6.79","1.00","Mar 15, 2031","6.65","3.85","-","6.79","3.85","6.79","USD","Feb 01, 2024","May 20, 2024"
"PHILLIPS 66","Energy","Fixed Income","4,353,480.17","0.02","4,353,480.17","4,352,000.00","718546AR5","US718546AR56","BDVLN47","98.66","United States","-","USD","1.52","4.75","1.00","Mar 15, 2028","3.90","1.55","-","4.75","1.55","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,349,027.94","0.02","4,349,027.94","4,245,000.00","744573AY2","US744573AY26","-","100.85","United States","-","USD","2.42","4.86","1.00","Apr 01, 2029","5.20","2.45","-","4.85","2.38","4.85","USD","Mar 27, 2024","Mar 27, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,346,167.61","0.02","4,346,167.61","4,235,000.00","842400HS5","US842400HS51","-","101.31","United States","-","USD","1.15","4.77","1.00","Nov 01, 2027","5.85","1.20","-","4.72","1.12","4.72","USD","Nov 08, 2022","Nov 08, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,346,704.30","0.02","4,346,704.30","4,940,000.00","92343VFX7","US92343VFX73","-","87.61","United States","-","USD","4.02","4.93","1.00","Oct 30, 2030","1.68","4.01","-","4.93","4.01","4.93","USD","Apr 30, 2021","May 03, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,344,121.31","0.02","4,344,121.31","4,408,000.00","63861VAP2","US63861VAP22","-","97.20","United Kingdom","-","USD","3.74","5.10","1.00","Sep 30, 2030","4.35","3.72","-","5.10","3.72","5.10","USD","Sep 30, 2025","Sep 30, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,344,571.08","0.02","4,344,571.08","4,920,000.00","260543DC4","US260543DC49","-","87.91","United States","-","USD","4.03","5.27","1.00","Nov 15, 2030","2.10","4.01","-","5.27","4.01","5.27","USD","Aug 26, 2020","Aug 26, 2020"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","4,344,970.66","0.02","4,344,970.66","4,520,000.00","23345MAB3","US23345MAB37","-","95.67","United States","-","USD","3.82","5.39","1.00","Jun 15, 2031","4.38","4.31","-","5.39","4.31","5.39","USD","Jun 09, 2021","Jun 09, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,342,213.40","0.02","4,342,213.40","4,266,000.00","67077MBA5","US67077MBA53","-","100.22","Canada","-","USD","1.54","4.76","1.00","Mar 27, 2028","4.90","1.57","-","4.75","1.50","4.75","USD","Mar 27, 2023","Mar 27, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,342,669.36","0.02","4,342,669.36","4,252,000.00","882508BV5","US882508BV59","-","100.13","United States","-","USD","1.44","4.51","1.00","Feb 15, 2028","4.60","1.46","-","4.51","1.46","4.51","USD","Nov 18, 2022","Nov 18, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","4,338,511.12","0.02","4,338,511.12","4,340,000.00","70450YAV5","US70450YAV56","-","99.04","United States","-","USD","4.22","5.17","1.00","Jun 01, 2031","4.95","4.23","-","5.17","4.23","5.17","USD","May 15, 2026","May 15, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,339,844.70","0.02","4,339,844.70","4,399,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.62","Japan","-","USD","1.89","4.68","1.00","Jul 19, 2028","3.94","1.89","-","4.68","1.89","4.68","USD","Jul 19, 2018","Jul 19, 2018"
"ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","4,339,904.97","0.02","4,339,904.97","4,030,000.00","014916AA8","US014916AA85","-","104.12","United States","-","USD","1.75","5.29","1.00","Jul 31, 2028","7.47","1.81","-","5.21","1.74","5.21","USD","Aug 29, 2023","Aug 29, 2023"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","4,340,342.50","0.02","4,340,342.50","4,225,000.00","82983PAA1","US82983PAA12","-","101.78","Mexico","-","USD","2.96","5.41","1.00","Nov 25, 2029","6.00","2.97","-","5.40","2.91","5.40","USD","Nov 25, 2024","Nov 25, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,336,459.91","0.02","4,336,459.91","4,335,000.00","02665WGX3","US02665WGX39","-","98.65","United States","-","USD","4.12","5.23","1.00","Apr 10, 2031","4.90","4.10","-","5.23","4.10","5.23","USD","Apr 10, 2026","Apr 10, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,337,721.46","0.02","4,337,721.46","4,903,000.00","718172CS6","US718172CS62","-","88.08","United States","-","USD","4.02","4.87","1.00","Nov 01, 2030","1.75","4.01","-","4.87","4.01","4.87","USD","Nov 02, 2020","Nov 02, 2020"
"AEGON LTD","Insurance","Fixed Income","4,335,639.30","0.02","4,335,639.30","4,265,000.00","007924AJ2","US007924AJ23","BF1B9L0","100.11","Netherlands","-","USD","1.61","7.80","1.00","Apr 11, 2048","5.50","1.47","-","5.42","1.60","5.42","USD","Apr 11, 2018","Apr 11, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,331,839.50","0.02","4,331,839.50","4,340,000.00","89115KAS9","US89115KAS96","-","99.81","Canada","-","USD","2.78","4.89","1.00","Jul 27, 2029","4.85","2.77","-","4.89","2.77","4.89","USD","Jul 28, 2026","Jul 28, 2026"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","4,331,927.08","0.02","4,331,927.08","4,334,000.00","46982LAA6","US46982LAA61","-","98.12","United States","-","USD","4.00","5.21","1.00","Mar 03, 2031","4.75","4.01","-","5.21","4.01","5.21","USD","Mar 03, 2026","Mar 03, 2026"
"ADOBE INC","Technology","Fixed Income","4,329,655.19","0.02","4,329,655.19","4,245,000.00","00724PAF6","US00724PAF62","-","100.55","United States","-","USD","2.44","4.58","1.00","Apr 04, 2029","4.80","2.47","-","4.57","2.40","4.57","USD","Apr 04, 2024","Apr 04, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,330,542.77","0.02","4,330,542.77","4,455,000.00","06406YAA0","US06406YAA01","BDT5HL6","95.84","United States","-","USD","2.82","4.76","1.00","Aug 23, 2029","3.30","2.85","-","4.76","2.85","4.76","USD","Aug 23, 2017","Aug 23, 2017"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,330,905.60","0.02","4,330,905.60","4,925,000.00","354613AL5","US354613AL54","-","87.57","United States","-","USD","4.03","4.86","1.00","Oct 30, 2030","1.60","4.02","-","4.86","4.02","4.86","USD","Oct 19, 2020","Oct 19, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,327,177.15","0.02","4,327,177.15","4,350,000.00","66989HAX6","US66989HAX61","-","98.64","Switzerland","-","USD","2.13","4.53","1.00","Nov 05, 2028","3.90","2.14","-","4.53","2.14","4.53","USD","Nov 05, 2025","Nov 05, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,327,985.86","0.02","4,327,985.86","4,370,000.00","96122FCB1","US96122FCB13","-","97.56","New Zealand","-","USD","3.71","4.87","1.00","Sep 16, 2030","4.22","3.70","-","4.87","3.70","4.87","USD","Sep 16, 2025","Sep 16, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,328,683.89","0.02","4,328,683.89","4,388,000.00","26444HAE1","US26444HAE18","BYZMHH4","98.57","United States","-","USD","1.84","4.56","1.00","Jul 15, 2028","3.80","1.88","-","4.56","1.88","4.56","USD","Jun 21, 2018","Jun 21, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,325,181.09","0.02","4,325,181.09","4,347,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.34","United States","-","USD","1.06","4.50","1.00","Sep 01, 2027","2.95","1.06","-","4.50","1.06","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","4,325,743.66","0.02","4,325,743.66","4,187,000.00","83444MAP6","US83444MAP68","-","101.20","United States","-","USD","2.32","4.90","1.00","Mar 01, 2029","5.40","2.36","-","4.89","2.29","4.89","USD","Sep 01, 2024","Dec 31, 2024"
"VISA INC","Technology","Fixed Income","4,326,187.91","0.02","4,326,187.91","4,325,000.00","92826CAZ5","US92826CAZ59","-","98.21","United States","-","USD","4.02","4.54","1.00","Feb 12, 2031","4.10","4.03","-","4.54","4.03","4.54","USD","Feb 12, 2026","Feb 12, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,324,457.41","0.02","4,324,457.41","4,265,000.00","86562MDM9","US86562MDM91","-","101.20","Japan","-","USD","2.72","4.87","1.00","Jul 09, 2029","5.32","2.71","-","4.87","2.71","4.87","USD","Jul 09, 2024","Jul 09, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,321,013.37","0.02","4,321,013.37","4,175,000.00","210385AB6","US210385AB64","-","101.30","United States","-","USD","1.44","4.74","1.00","Mar 01, 2028","5.60","1.49","-","4.70","1.42","4.70","USD","Feb 24, 2023","Feb 24, 2023"
"KASPIKZ AO 144A","Technology","Fixed Income","4,318,303.13","0.02","4,318,303.13","4,205,000.00","466281AA0","US466281AA01","-","100.68","Kazakhstan","-","USD","3.11","6.04","1.00","Mar 26, 2030","6.25","3.18","-","6.03","2.99","6.03","USD","Mar 26, 2025","Mar 26, 2025"
"RELX CAPITAL INC","Technology","Fixed Income","4,318,889.46","0.02","4,318,889.46","4,607,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.25","United Kingdom","-","USD","3.52","4.95","1.00","May 22, 2030","3.00","3.54","-","4.95","3.54","4.95","USD","May 22, 2020","May 22, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,319,576.46","0.02","4,319,576.46","4,175,000.00","44891ACR6","US44891ACR68","-","103.35","United States","-","USD","2.23","5.05","1.00","Jan 16, 2029","6.50","2.28","-","5.01","2.20","5.01","USD","Nov 03, 2023","Nov 03, 2023"
"LKQ CORP","Consumer Cyclical","Fixed Income","4,316,491.26","0.02","4,316,491.26","4,240,000.00","501889AD1","US501889AD16","-","101.21","United States","-","USD","1.73","5.07","1.00","Jun 15, 2028","5.75","1.77","-","5.04","1.70","5.04","USD","May 24, 2023","Oct 20, 2023"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,314,835.93","0.02","4,314,835.93","4,810,000.00","038222AN5","US038222AN54","-","89.46","United States","-","USD","3.65","4.77","1.00","Jun 01, 2030","1.75","3.64","-","4.77","3.64","4.77","USD","May 29, 2020","May 29, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","4,312,484.28","0.02","4,312,484.28","4,760,000.00","202712BN4","US202712BN45","-","89.62","Australia","-","USD","4.23","5.24","1.00","Mar 11, 2031","2.69","4.22","-","5.24","4.22","5.24","USD","Mar 11, 2021","Mar 11, 2021"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,312,946.31","0.02","4,312,946.31","4,286,000.00","56530KAB2","US56530KAB26","-","99.00","United States","-","USD","4.04","5.29","1.00","Mar 26, 2031","5.05","4.05","-","5.29","4.05","5.29","USD","Mar 26, 2026","Mar 26, 2026"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,309,024.11","0.02","4,309,024.11","4,790,000.00","512807AV0","US512807AV02","-","89.76","United States","-","USD","3.68","4.81","1.00","Jun 15, 2030","1.90","3.67","-","4.81","3.67","4.81","USD","May 05, 2020","May 05, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,309,497.81","0.02","4,309,497.81","4,490,000.00","03027XBJ8","US03027XBJ81","-","95.26","United States","-","USD","1.47","4.76","1.00","Jan 31, 2028","1.50","1.46","-","4.76","1.46","4.76","USD","Nov 20, 2020","Nov 20, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,309,924.80","0.02","4,309,924.80","4,070,000.00","0641598S8","US0641598S88","-","103.86","Canada","-","USD","1.16","8.54","1.00","Oct 27, 2082","8.63","0.93","-","5.48","1.16","5.48","USD","Oct 25, 2022","Oct 25, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,310,063.23","0.02","4,310,063.23","4,208,000.00","641062BG8","US641062BG80","-","100.67","Switzerland","-","USD","3.18","4.75","1.00","Mar 14, 2030","4.95","3.25","-","4.74","3.11","4.74","USD","Mar 14, 2023","Mar 14, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,310,171.46","0.02","4,310,171.46","4,680,000.00","694308JT5","US694308JT56","-","91.64","United States","-","USD","4.38","5.22","1.00","Jun 01, 2031","3.25","4.38","-","5.22","4.38","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4,310,487.45","0.02","4,310,487.45","4,210,000.00","174610BJ3","US174610BJ37","-","100.39","United States","-","USD","3.18","5.09","1.00","Mar 05, 2031","5.25","3.20","-","5.09","3.20","5.09","USD","Mar 05, 2025","Mar 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,307,270.31","0.02","4,307,270.31","4,177,000.00","86562MDC1","US86562MDC10","-","102.97","Japan","-","USD","3.53","5.02","1.00","Jul 13, 2030","5.85","3.52","-","5.02","3.52","5.02","USD","Jul 13, 2023","Jul 13, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,307,411.53","0.02","4,307,411.53","4,305,000.00","44891ADZ7","US44891ADZ75","-","98.59","United States","-","USD","2.01","4.94","1.00","Sep 18, 2028","4.25","2.00","-","4.94","2.00","4.94","USD","Sep 18, 2025","Sep 18, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,304,617.89","0.02","4,304,617.89","4,227,000.00","341081GT8","US341081GT84","-","101.31","United States","-","USD","2.58","4.66","1.00","Jun 15, 2029","5.15","2.65","-","4.64","2.51","4.64","USD","Jun 03, 2024","Jun 03, 2024"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","4,304,754.58","0.02","4,304,754.58","4,530,000.00","29441WAD7","US29441WAD74","-","94.42","Kuwait","-","USD","1.69","6.00","1.00","Apr 28, 2028","2.63","1.68","-","6.00","1.68","6.00","USD","Apr 28, 2021","Apr 28, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","4,303,076.23","0.02","4,303,076.23","4,495,000.00","00388WAJ0","US00388WAJ09","-","95.27","United Arab Emirates","-","USD","1.71","4.82","1.00","Apr 29, 2028","2.00","1.70","-","4.82","1.70","4.82","USD","Apr 29, 2021","Apr 29, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,299,488.47","0.02","4,299,488.47","4,320,000.00","844741BL1","US844741BL17","-","98.71","United States","-","USD","2.14","4.97","1.00","Nov 15, 2028","4.38","2.15","-","4.97","2.15","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","4,299,635.05","0.02","4,299,635.05","4,365,000.00","456472AB5","US456472AB59","-","97.00","Mexico","-","USD","2.78","5.19","1.00","Sep 12, 2029","4.15","2.85","-","5.19","2.85","5.19","USD","Sep 12, 2019","Sep 12, 2019"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","4,297,500.81","0.02","4,297,500.81","4,390,000.00","743674BF9","US743674BF93","-","97.80","United States","-","USD","3.98","5.26","1.00","Jan 15, 2031","4.70","3.98","-","5.26","3.98","5.26","USD","Nov 24, 2025","Nov 24, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","4,298,806.15","0.02","4,298,806.15","4,275,000.00","902133BC0","US902133BC02","-","98.52","Switzerland","-","USD","3.97","4.87","1.00","Feb 09, 2031","4.50","3.98","-","4.87","3.98","4.87","USD","May 09, 2025","May 09, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,294,868.53","0.02","4,294,868.53","4,370,000.00","00928QAU5","US00928QAU58","-","96.89","United States","-","USD","1.44","5.01","1.00","Jan 26, 2028","2.85","1.43","-","5.01","1.43","5.01","USD","Jan 26, 2021","Jan 26, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","4,296,988.83","0.02","4,296,988.83","4,320,000.00","87264ADL6","US87264ADL61","-","98.17","United States","-","USD","2.90","4.82","1.00","Oct 01, 2029","4.20","2.91","-","4.82","2.91","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,292,712.35","0.02","4,292,712.35","4,285,000.00","06368MS47","US06368MS473","-","99.55","Canada","-","USD","0.00","4.69","1.00","Jun 02, 2029","4.55","1.75","-","4.69","1.75","4.69","USD","Jun 02, 2026","Jun 02, 2026"
"XILINX INC","Technology","Fixed Income","4,290,625.12","0.02","4,290,625.12","4,668,000.00","983919AK7","US983919AK78","-","91.58","United States","-","USD","3.60","4.79","1.00","Jun 01, 2030","2.38","3.60","-","4.79","3.60","4.79","USD","May 19, 2020","May 19, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,285,802.76","0.02","4,285,802.76","4,265,000.00","03073EAW5","US03073EAW57","-","99.99","United States","-","USD","3.07","4.85","1.00","Dec 15, 2029","4.85","3.08","-","4.85","3.08","4.85","USD","Dec 09, 2024","Dec 09, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,285,958.03","0.02","4,285,958.03","4,545,000.00","58933YBD6","US58933YBD67","-","94.08","United States","-","USD","2.29","4.55","1.00","Dec 10, 2028","1.90","2.28","-","4.55","2.28","4.55","USD","Dec 10, 2021","Dec 10, 2021"
"AMEREN CORPORATION","Electric","Fixed Income","4,286,206.83","0.02","4,286,206.83","4,552,000.00","023608AJ1","US023608AJ15","-","94.09","United States","-","USD","4.05","4.99","1.00","Jan 15, 2031","3.50","4.07","-","4.99","4.07","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,287,396.75","0.02","4,287,396.75","4,120,000.00","02005NBR0","US02005NBR08","-","102.74","United States","-","USD","1.17","4.91","1.00","Nov 15, 2027","7.10","1.23","-","4.79","1.15","4.79","USD","Nov 15, 2022","Nov 15, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,283,101.21","0.02","4,283,101.21","4,280,000.00","01626PAW6","US01626PAW68","-","98.77","Canada","-","USD","2.02","4.74","1.00","Sep 29, 2028","4.15","2.04","-","4.74","2.04","4.74","USD","Sep 29, 2025","Sep 29, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,277,644.10","0.02","4,277,644.10","4,505,000.00","44107TAZ9","US44107TAZ93","-","93.72","United States","-","USD","3.73","5.20","1.00","Sep 15, 2030","3.50","3.74","-","5.20","3.74","5.20","USD","Aug 20, 2020","Aug 20, 2020"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","4,272,857.88","0.02","4,272,857.88","4,185,000.00","191098AM4","US191098AM46","-","101.36","United States","-","USD","2.58","4.73","1.00","Jun 01, 2029","5.25","2.61","-","4.72","2.54","4.72","USD","May 29, 2024","May 29, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,272,918.19","0.02","4,272,918.19","4,370,000.00","59217GFU8","US59217GFU85","-","97.66","United States","-","USD","4.02","4.94","1.00","Jan 12, 2031","4.35","4.00","-","4.94","4.00","4.94","USD","Jan 12, 2026","Jan 12, 2026"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","4,273,476.12","0.02","4,273,476.12","4,335,000.00","04351LAD2","US04351LAD29","-","97.78","United States","-","USD","3.80","4.87","1.00","Nov 15, 2030","4.29","3.85","-","4.87","3.85","4.87","USD","Nov 25, 2025","Nov 25, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","4,269,667.03","0.02","4,269,667.03","4,440,000.00","75884RBA0","US75884RBA05","-","95.78","United States","-","USD","3.53","4.90","1.00","Jun 15, 2030","3.70","3.56","-","4.90","3.56","4.90","USD","May 13, 2020","May 13, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,269,759.65","0.02","4,269,759.65","4,480,000.00","416515BE3","US416515BE33","BK5HXN9","94.12","United States","-","USD","2.85","4.88","1.00","Aug 19, 2029","2.80","2.86","-","4.88","2.86","4.88","USD","Aug 19, 2019","Aug 19, 2019"
"ONEOK INC","Energy","Fixed Income","4,270,424.57","0.02","4,270,424.57","4,230,000.00","682680CB7","US682680CB72","-","99.56","United States","-","USD","1.10","4.63","1.00","Sep 24, 2027","4.25","1.12","-","4.63","1.12","4.63","USD","Sep 24, 2024","Sep 24, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,265,272.32","0.02","4,265,272.32","4,222,000.00","053332BJ0","US053332BJ06","-","100.93","United States","-","USD","2.71","4.76","1.00","Jul 15, 2029","5.10","2.74","-","4.76","2.66","4.76","USD","Jun 28, 2024","Jun 28, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,263,530.86","0.02","4,263,530.86","4,265,000.00","78017DAN8","US78017DAN84","-","99.09","Canada","-","USD","1.23","4.58","1.00","Nov 03, 2028","4.00","1.22","-","4.58","1.22","4.58","USD","Nov 03, 2025","Nov 03, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","4,259,680.15","0.02","4,259,680.15","4,310,000.00","113004AB1","US113004AB12","-","97.97","Canada","-","USD","3.82","5.18","1.00","Nov 15, 2030","4.65","3.82","-","5.18","3.82","5.18","USD","Nov 18, 2025","Nov 18, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,260,258.91","0.02","4,260,258.91","4,205,000.00","78448TAN2","US78448TAN28","-","99.74","Ireland","-","USD","3.26","5.18","1.00","Apr 01, 2030","5.10","3.28","-","5.18","3.28","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,254,189.31","0.02","4,254,189.31","4,323,000.00","595620AT2","US595620AT22","BJ1STT7","97.42","United States","-","USD","2.50","4.66","1.00","Apr 15, 2029","3.65","2.54","-","4.66","2.54","4.66","USD","Jan 09, 2019","Jan 09, 2019"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","4,254,692.03","0.02","4,254,692.03","4,300,000.00","86562MEM8","US86562MEM82","-","98.73","Japan","-","USD","4.31","5.15","1.00","Jul 07, 2032","4.93","4.33","-","5.15","4.33","5.15","USD","Jul 07, 2026","Jul 07, 2026"
"SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","4,252,788.01","0.02","4,252,788.01","4,285,000.00","78462QAE9","US78462QAE98","-","98.28","Singapore","-","USD","1.14","4.51","1.00","Sep 26, 2027","3.00","1.13","-","4.51","1.13","4.51","USD","Sep 26, 2017","Sep 26, 2017"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","4,245,384.10","0.02","4,245,384.10","4,110,000.00","74977RDT8","US74977RDT86","-","101.22","Netherlands","-","USD","2.36","5.02","1.00","Mar 05, 2030","5.45","2.37","-","4.94","2.37","4.94","USD","Mar 05, 2024","Mar 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,246,288.53","0.02","4,246,288.53","4,120,000.00","60687YCR8","US60687YCR80","-","102.19","Japan","-","USD","3.37","5.22","1.00","May 27, 2031","5.74","3.39","-","5.10","3.40","5.10","USD","Feb 27, 2023","Feb 27, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,246,495.69","0.02","4,246,495.69","4,143,000.00","96122FAA5","US96122FAA57","-","100.36","New Zealand","-","USD","1.47","4.66","1.00","Feb 15, 2028","4.90","1.46","-","4.66","1.46","4.66","USD","Feb 15, 2023","Feb 15, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,241,252.68","0.02","4,241,252.68","4,215,000.00","63743HFZ0","US63743HFZ01","-","98.93","United States","-","USD","1.93","4.69","1.00","Aug 25, 2028","4.15","1.95","-","4.69","1.95","4.69","USD","Aug 25, 2025","Aug 25, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,237,993.41","0.02","4,237,993.41","4,209,000.00","78016FZW7","US78016FZW75","-","100.55","Canada","-","USD","1.41","4.51","1.00","Jan 12, 2028","4.90","1.41","-","4.51","1.41","4.51","USD","Jan 12, 2023","Jan 12, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,238,470.10","0.02","4,238,470.10","4,245,000.00","37045XFR2","US37045XFR26","-","99.27","United States","-","USD","4.47","5.26","1.00","Sep 15, 2031","5.10","4.45","-","5.26","4.45","5.26","USD","Jun 11, 2026","Jun 11, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,238,771.19","0.02","4,238,771.19","4,135,000.00","04636NAG8","US04636NAG88","-","100.62","United Kingdom","-","USD","3.16","4.71","1.00","Mar 03, 2030","4.90","3.22","-","4.71","3.08","4.71","USD","Mar 03, 2023","Mar 03, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,236,283.20","0.02","4,236,283.20","4,162,000.00","620076BL2","US620076BL24","BF2J292","99.88","United States","-","USD","1.40","4.68","1.00","Feb 23, 2028","4.60","1.48","-","4.68","1.48","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"3M CO","Capital Goods","Fixed Income","4,236,938.48","0.02","4,236,938.48","4,289,000.00","88579YAY7","US88579YAY77","BD6NJF1","98.01","United States","-","USD","1.18","4.55","1.00","Oct 15, 2027","2.88","1.18","-","4.55","1.18","4.55","USD","Oct 02, 2017","Oct 02, 2017"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,233,907.11","0.02","4,233,907.11","3,925,000.00","853254CX6","US853254CX61","-","104.67","United Kingdom","-","USD","2.24","5.37","1.00","Feb 08, 2030","7.02","2.25","-","5.04","2.25","5.04","USD","Nov 08, 2023","Nov 08, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,231,339.50","0.02","4,231,339.50","4,500,000.00","21987BBC1","US21987BBC19","-","93.96","Chile","-","USD","4.03","5.28","1.00","Jan 15, 2031","3.75","4.04","-","5.28","4.04","5.28","USD","May 06, 2020","May 06, 2020"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,228,635.08","0.02","4,228,635.08","4,155,000.00","63906YAM0","US63906YAM03","-","100.16","United Kingdom","-","USD","1.56","4.68","1.00","Mar 21, 2028","4.79","1.56","-","4.68","1.56","4.68","USD","Mar 21, 2025","Mar 21, 2025"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","4,229,220.27","0.02","4,229,220.27","4,200,000.00","65540JAK4","US65540JAK43","-","100.44","Korea (South)","-","USD","1.84","4.64","1.00","Jul 03, 2028","4.88","1.83","-","4.64","1.83","4.64","USD","Jul 03, 2023","Jul 03, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","4,229,280.14","0.02","4,229,280.14","4,270,000.00","456873AD0","US456873AD03","BJ1DL29","97.77","United States","-","USD","2.42","4.70","1.00","Mar 21, 2029","3.80","2.47","-","4.70","2.47","4.70","USD","Mar 21, 2019","Mar 21, 2019"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,224,370.39","0.02","4,224,370.39","4,138,000.00","075887CQ0","US075887CQ08","-","100.01","United States","-","USD","1.44","4.68","1.00","Feb 13, 2028","4.69","1.46","-","4.68","1.46","4.68","USD","Feb 13, 2023","Feb 13, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","4,224,704.67","0.02","4,224,704.67","4,210,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.78","United States","-","USD","1.47","4.79","1.00","Mar 01, 2028","4.00","1.51","-","4.79","1.51","4.79","USD","Feb 23, 2018","Feb 23, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,224,827.89","0.02","4,224,827.89","4,100,000.00","03027XCG3","US03027XCG34","-","100.78","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","5.20","2.32","-","4.86","2.25","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","4,225,450.50","0.02","4,225,450.50","4,010,000.00","125491AT7","US125491AT73","-","104.29","Canada","-","USD","2.49","5.84","1.00","May 30, 2029","7.50","2.53","-","5.80","2.46","5.80","USD","May 30, 2024","May 30, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,222,784.01","0.02","4,222,784.01","4,495,000.00","882508BG8","US882508BG82","-","93.08","United States","-","USD","2.93","4.66","1.00","Sep 04, 2029","2.25","2.93","-","4.66","2.93","4.66","USD","Sep 04, 2019","Sep 04, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,220,197.52","0.02","4,220,197.52","4,345,000.00","031162DD9","US031162DD92","-","95.88","United States","-","USD","2.41","4.71","1.00","Feb 22, 2029","3.00","2.41","-","4.71","2.41","4.71","USD","Feb 22, 2022","Feb 22, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,216,988.27","0.02","4,216,988.27","4,120,000.00","78448TAL6","US78448TAL61","-","100.75","Ireland","-","USD","2.42","5.00","1.00","Apr 03, 2029","5.30","2.45","-","4.99","2.38","4.99","USD","Apr 03, 2024","Apr 03, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,215,128.19","0.02","4,215,128.19","4,520,000.00","29736RAQ3","US29736RAQ39","-","92.55","United States","-","USD","3.45","4.80","1.00","Apr 15, 2030","2.60","3.46","-","4.80","3.46","4.80","USD","Apr 13, 2020","Apr 13, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,215,732.62","0.02","4,215,732.62","4,095,000.00","14149YBN7","US14149YBN76","-","100.71","United States","-","USD","2.30","4.82","1.00","Feb 15, 2029","5.13","2.33","-","4.82","2.26","4.82","USD","Feb 20, 2024","Feb 20, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,216,149.23","0.02","4,216,149.23","4,160,000.00","57629WDL1","US57629WDL19","-","100.72","United States","-","USD","1.31","4.50","1.00","Dec 07, 2027","5.05","1.31","-","4.50","1.31","4.50","USD","Dec 07, 2022","Dec 07, 2022"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","4,212,600.90","0.02","4,212,600.90","4,222,000.00","63861VAM9","US63861VAM90","-","99.67","United Kingdom","-","USD","1.86","4.79","1.00","Jul 14, 2029","4.65","1.86","-","4.79","1.87","4.79","USD","Jul 14, 2025","Jul 14, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","4,213,778.05","0.02","4,213,778.05","4,190,000.00","02665WGK1","US02665WGK18","-","98.90","United States","-","USD","1.97","4.80","1.00","Sep 01, 2028","4.25","1.96","-","4.80","1.96","4.80","USD","Sep 04, 2025","Sep 04, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,210,558.41","0.02","4,210,558.41","4,180,000.00","911312BY1","US911312BY18","BMGJVK1","99.36","United States","-","USD","3.24","4.64","1.00","Apr 01, 2030","4.45","3.32","-","4.64","3.32","4.64","USD","Mar 24, 2020","Mar 24, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","4,211,123.85","0.02","4,211,123.85","4,200,000.00","03770DAL7","US03770DAL73","-","97.43","United States","-","USD","3.81","6.37","1.00","Jan 23, 2031","5.70","3.79","-","6.37","3.79","6.37","USD","Jan 23, 2026","Jan 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,207,208.96","0.02","4,207,208.96","4,130,000.00","02665WFE6","US02665WFE66","-","100.11","United States","-","USD","2.42","4.85","1.00","Mar 13, 2029","4.90","2.41","-","4.85","2.41","4.85","USD","Mar 13, 2024","Mar 13, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,203,876.44","0.02","4,203,876.44","4,115,000.00","76209PAE3","US76209PAE34","-","101.28","United States","-","USD","2.59","4.96","1.00","May 24, 2029","5.45","2.58","-","4.96","2.58","4.96","USD","May 24, 2024","May 24, 2024"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","4,204,386.41","0.02","4,204,386.41","4,505,000.00","457187AC6","US457187AC60","-","92.92","United States","-","USD","3.56","4.94","1.00","Jun 01, 2030","2.90","3.57","-","4.94","3.57","4.94","USD","May 13, 2020","May 13, 2020"
"ONEOK INC","Energy","Fixed Income","4,202,717.76","0.02","4,202,717.76","4,035,000.00","682680BK8","US682680BK80","BMZ6BM5","102.85","United States","-","USD","3.66","5.05","1.00","Nov 01, 2030","5.80","3.71","-","5.02","3.58","5.02","USD","Aug 24, 2023","Aug 24, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","4,198,781.95","0.02","4,198,781.95","4,110,000.00","427866BL1","US427866BL10","-","100.21","United States","-","USD","3.19","4.69","1.00","Feb 24, 2030","4.75","3.20","-","4.68","3.14","4.68","USD","Feb 24, 2025","Feb 24, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","4,198,939.64","0.02","4,198,939.64","4,220,000.00","36828AAA9","US36828AAA97","-","97.52","United States","-","USD","3.98","4.87","1.00","Feb 04, 2031","4.25","3.99","-","4.87","3.99","4.87","USD","Feb 04, 2026","Feb 04, 2026"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,197,442.02","0.02","4,197,442.02","4,010,000.00","962166AW4","US962166AW45","B0141N0","102.53","United States","-","USD","1.12","4.73","1.00","Oct 01, 2027","6.95","1.12","-","4.73","1.12","4.73","USD","Oct 08, 1997","Oct 08, 1997"
"KEYCORP MTN","Banking","Fixed Income","4,195,437.32","0.02","4,195,437.32","4,132,000.00","49326EEQ2","US49326EEQ26","-","100.00","United States","-","USD","3.27","5.08","1.00","Apr 04, 2031","5.12","3.28","-","5.08","3.28","5.08","USD","Mar 04, 2025","Mar 04, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,191,892.61","0.02","4,191,892.61","4,260,000.00","40139LBP7","US40139LBP76","-","97.90","United States","-","USD","3.93","4.94","1.00","Dec 11, 2030","4.40","3.92","-","4.94","3.92","4.94","USD","Dec 11, 2025","Dec 11, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","4,192,361.63","0.02","4,192,361.63","4,280,000.00","505742AP1","US505742AP10","-","97.46","United States","-","USD","2.32","5.71","1.00","Jun 15, 2029","4.75","2.65","-","5.71","2.65","5.71","USD","Jun 23, 2021","Jun 23, 2021"
"ADOBE INC","Technology","Fixed Income","4,192,669.03","0.02","4,192,669.03","4,175,000.00","00724PAH2","US00724PAH29","-","100.36","United States","-","USD","1.39","4.50","1.00","Jan 17, 2028","4.75","1.42","-","4.50","1.42","4.50","USD","Jan 17, 2025","Jan 17, 2025"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","4,193,747.61","0.02","4,193,747.61","4,490,000.00","984851AG0","US984851AG07","-","92.98","Brazil","-","USD","3.55","5.17","1.00","Jun 04, 2030","3.15","3.55","-","5.17","3.55","5.17","USD","Jun 04, 2020","Jun 04, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,189,886.14","0.02","4,189,886.14","3,935,000.00","378272BP2","US378272BP27","-","104.60","Switzerland","-","USD","3.54","5.14","1.00","Oct 06, 2030","6.38","3.61","-","5.10","3.48","5.10","USD","Oct 06, 2023","Oct 06, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,190,141.45","0.02","4,190,141.45","4,296,000.00","718172CJ6","US718172CJ63","BJK36N6","96.06","United States","-","USD","2.80","4.77","1.00","Aug 15, 2029","3.38","2.82","-","4.77","2.82","4.77","USD","May 01, 2019","May 01, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,190,685.04","0.02","4,190,685.04","4,269,000.00","911312BR6","US911312BR66","BJCRWL6","96.97","United States","-","USD","2.43","4.63","1.00","Mar 15, 2029","3.40","2.46","-","4.63","2.46","4.63","USD","Mar 15, 2019","Mar 15, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,190,736.44","0.02","4,190,736.44","4,195,000.00","970648AP6","US970648AP60","-","97.24","United States","-","USD","4.02","5.22","1.00","Mar 15, 2031","4.55","4.02","-","5.22","4.02","5.22","USD","Dec 22, 2025","Dec 22, 2025"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","4,188,351.77","0.02","4,188,351.77","4,240,000.00","00784MAA1","US00784MAA18","-","98.58","Ireland","-","USD","4.33","5.20","1.00","Jul 07, 2031","4.88","4.34","-","5.20","4.34","5.20","USD","Jul 07, 2026","Jul 07, 2026"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","4,189,015.16","0.02","4,189,015.16","4,240,000.00","00218QAA8","US00218QAA85","BRXFV52","98.77","United States","-","USD","2.93","5.47","1.00","Oct 20, 2029","5.02","2.97","-","5.47","2.97","5.47","USD","Oct 15, 2024","Oct 15, 2024"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","4,186,266.54","0.02","4,186,266.54","4,035,000.00","05634WAA0","US05634WAA09","-","101.11","Bermuda","-","USD","3.07","5.20","1.00","Feb 01, 2030","5.55","3.09","-","5.19","3.02","5.19","USD","Jan 29, 2025","Jan 29, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,180,179.09","0.02","4,180,179.09","4,422,000.00","548661ED5","US548661ED58","-","93.93","United States","-","USD","2.06","4.70","1.00","Sep 15, 2028","1.70","2.06","-","4.70","2.06","4.70","USD","Sep 20, 2021","Sep 20, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,180,282.58","0.02","4,180,282.58","4,048,000.00","842400HY2","US842400HY20","BQ2MZL1","101.53","United States","-","USD","1.98","4.90","1.00","Oct 01, 2028","5.65","2.01","-","4.89","1.93","4.89","USD","Sep 29, 2023","Sep 29, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","4,180,327.68","0.02","4,180,327.68","4,050,000.00","03740MAC4","US03740MAC47","-","101.14","United States","-","USD","3.93","5.02","1.00","Mar 01, 2031","5.30","3.97","-","5.01","3.84","5.01","USD","Mar 01, 2024","Mar 01, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,179,201.49","0.02","4,179,201.49","4,150,000.00","64953BBW7","US64953BBW72","-","99.64","United States","-","USD","1.66","4.61","1.00","Apr 25, 2028","4.40","1.66","-","4.61","1.66","4.61","USD","Apr 25, 2025","Apr 25, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,176,123.05","0.02","4,176,123.05","4,110,000.00","29245JAL6","US29245JAL61","-","100.50","Chile","-","USD","2.08","5.01","1.00","Nov 06, 2029","5.25","2.10","-","5.00","2.03","5.00","USD","Nov 06, 2018","Nov 06, 2018"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,176,701.94","0.02","4,176,701.94","4,195,000.00","913903BB5","US913903BB57","-","98.32","United States","-","USD","2.91","5.19","1.00","Oct 15, 2029","4.63","2.92","-","5.19","2.92","5.19","USD","Sep 26, 2024","Sep 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,174,617.27","0.02","4,174,617.27","4,075,000.00","89236TLZ6","US89236TLZ65","-","100.73","United States","-","USD","4.05","4.92","1.00","Mar 21, 2031","5.10","4.04","-","4.92","4.04","4.92","USD","Mar 21, 2024","Mar 21, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,169,011.44","0.02","4,169,011.44","4,107,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.75","United States","-","USD","2.33","5.25","1.00","Mar 19, 2029","5.15","2.41","-","5.25","2.41","5.25","USD","Mar 19, 2019","Mar 19, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,167,422.67","0.02","4,167,422.67","4,150,000.00","05565EDG7","US05565EDG70","-","98.92","Germany","-","USD","2.45","4.84","1.00","Mar 19, 2029","4.40","2.44","-","4.84","2.44","4.84","USD","Mar 19, 2026","Mar 19, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,165,174.55","0.02","4,165,174.55","4,120,000.00","020002BL4","US020002BL42","-","100.70","United States","-","USD","2.66","4.79","1.00","Jun 24, 2029","5.05","2.68","-","4.79","2.68","4.79","USD","Jun 24, 2024","Jun 24, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,165,564.70","0.02","4,165,564.70","4,348,000.00","31620MBS4","US31620MBS44","-","95.16","United States","-","USD","1.55","4.81","1.00","Mar 01, 2028","1.65","1.55","-","4.81","1.55","4.81","USD","Mar 02, 2021","Mar 02, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,166,159.70","0.02","4,166,159.70","4,165,000.00","958667AH0","US958667AH04","-","98.15","United States","-","USD","4.00","5.26","1.00","Mar 01, 2031","4.80","4.00","-","5.26","4.00","5.26","USD","Dec 04, 2025","Dec 04, 2025"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,166,288.27","0.02","4,166,288.27","4,025,000.00","38173MAD4","US38173MAD48","-","102.59","United States","-","USD","2.11","5.86","1.00","Dec 05, 2028","7.05","2.14","-","5.82","2.07","5.82","USD","Dec 05, 2023","Dec 05, 2023"
"MASTERCARD INC","Technology","Fixed Income","4,166,393.88","0.02","4,166,393.88","4,183,000.00","57636QBA1","US57636QBA13","-","99.52","United States","-","USD","1.42","4.44","1.00","Jan 15, 2028","4.10","1.42","-","4.44","1.42","4.44","USD","Sep 05, 2024","Sep 05, 2024"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","4,162,415.75","0.02","4,162,415.75","4,494,000.00","05348EBG3","US05348EBG35","-","91.72","United States","-","USD","3.36","4.83","1.00","Mar 01, 2030","2.30","3.36","-","4.83","3.36","4.83","USD","Feb 25, 2020","Feb 25, 2020"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,163,234.67","0.02","4,163,234.67","4,125,000.00","60744MAB2","US60744MAB28","-","100.12","United States","-","USD","4.22","5.42","1.00","Jun 15, 2031","5.45","4.22","-","5.42","4.22","5.42","USD","May 29, 2026","May 29, 2026"
"EXELON CORPORATION","Electric","Fixed Income","4,163,734.99","0.02","4,163,734.99","4,057,000.00","30161NBM2","US30161NBM20","-","100.81","United States","-","USD","2.37","4.82","1.00","Mar 15, 2029","5.15","2.41","-","4.81","2.34","4.81","USD","Feb 27, 2024","Feb 27, 2024"
"BROADCOM INC","Technology","Fixed Income","4,159,901.23","0.02","4,159,901.23","4,195,000.00","11135FBS9","US11135FBS92","BTPP507","98.09","United States","-","USD","2.49","4.75","1.00","Apr 15, 2029","4.00","2.53","-","4.75","2.53","4.75","USD","Apr 15, 2026","Jul 17, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,159,913.09","0.02","4,159,913.09","4,403,000.00","032654AU9","US032654AU97","-","93.95","United States","-","USD","2.11","4.63","1.00","Oct 01, 2028","1.70","2.10","-","4.63","2.10","4.63","USD","Oct 05, 2021","Oct 05, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,157,330.84","0.02","4,157,330.84","4,095,000.00","38152BAP6","US38152BAP67","-","98.95","United States","-","USD","2.27","5.83","1.00","Jan 31, 2029","5.38","2.27","-","5.83","2.27","5.83","USD","Jan 31, 2026","Apr 30, 2026"
"EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","4,158,827.71","0.02","4,158,827.71","4,645,000.00","27409LAC7","US27409LAC72","-","89.33","United States","-","USD","3.67","5.05","1.00","Jun 15, 2030","2.00","3.66","-","5.05","3.66","5.05","USD","Jun 16, 2020","Jun 16, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,155,921.61","0.02","4,155,921.61","4,130,000.00","718172DN6","US718172DN66","-","99.59","United States","-","USD","2.96","4.76","1.00","Nov 01, 2029","4.63","2.98","-","4.76","2.98","4.76","USD","Nov 01, 2024","Nov 01, 2024"
"MPLX LP","Energy","Fixed Income","4,156,854.10","0.02","4,156,854.10","4,157,000.00","55336VBN9","US55336VBN91","-","99.39","United States","-","USD","1.25","4.71","1.00","Dec 01, 2027","4.25","1.30","-","4.71","1.30","4.71","USD","Dec 01, 2019","May 20, 2020"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","4,153,950.00","0.02","4,153,950.00","4,040,000.00","46593WAA3","US46593WAA36","-","100.01","United States","-","USD","3.07","5.87","1.00","Jan 31, 2031","5.88","3.81","-","5.87","2.66","5.87","USD","Jun 17, 2025","Jun 17, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,152,052.74","0.02","4,152,052.74","4,245,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","96.86","Germany","-","USD","2.51","4.86","1.00","Apr 18, 2029","3.63","2.54","-","4.86","2.54","4.86","USD","Apr 18, 2019","Apr 18, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,149,299.10","0.02","4,149,299.10","4,125,000.00","21036PBS6","US21036PBS65","-","99.51","United States","-","USD","3.36","4.94","1.00","May 01, 2030","4.80","3.38","-","4.94","3.38","4.94","USD","May 01, 2025","May 01, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,147,447.98","0.02","4,147,447.98","4,330,000.00","133131AX0","US133131AX02","BJF8QF8","95.60","United States","-","USD","2.74","4.77","1.00","Jul 01, 2029","3.15","2.76","-","4.77","2.76","4.77","USD","Jun 17, 2019","Jun 17, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,147,858.58","0.02","4,147,858.58","4,075,000.00","02344AAF5","US02344AAF57","2NW31C5","100.12","United States","-","USD","1.55","4.72","1.00","Mar 17, 2028","4.80","1.55","-","4.72","1.55","4.72","USD","Mar 17, 2025","Aug 22, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,148,014.16","0.02","4,148,014.16","4,120,000.00","13607PHS6","US13607PHS65","-","98.99","Canada","-","USD","2.82","4.93","1.00","Sep 11, 2030","4.63","2.83","-","4.93","2.84","4.93","USD","Sep 11, 2024","Sep 11, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,141,268.73","0.02","4,141,268.73","4,055,000.00","05565ECQ6","US05565ECQ61","-","100.10","Germany","-","USD","1.01","4.50","1.00","Aug 13, 2027","4.60","1.00","-","4.50","1.00","4.50","USD","Aug 13, 2024","Aug 13, 2024"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","4,142,909.68","0.02","4,142,909.68","4,105,000.00","92764MAA2","US92764MAA27","-","98.60","United States","-","USD","3.52","5.29","1.00","Aug 01, 2030","4.90","3.52","-","5.29","3.52","5.29","USD","Jul 23, 2025","Jul 23, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,140,810.26","0.02","4,140,810.26","4,325,000.00","361841AP4","US361841AP42","-","95.66","United States","-","USD","3.17","5.38","1.00","Jan 15, 2030","4.00","3.19","-","5.38","3.19","5.38","USD","Aug 29, 2019","Aug 29, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","4,137,794.89","0.02","4,137,794.89","4,120,000.00","26441CCC7","US26441CCC73","-","100.20","United States","-","USD","2.26","4.76","1.00","Jan 05, 2029","4.85","2.28","-","4.76","2.21","4.76","USD","Jan 05, 2024","Jan 05, 2024"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","4,135,432.16","0.02","4,135,432.16","4,035,000.00","099724AP1","US099724AP16","-","100.33","United States","-","USD","2.73","4.83","1.00","Aug 15, 2029","4.95","2.75","-","4.83","2.68","4.83","USD","Aug 16, 2024","Aug 16, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,135,777.08","0.02","4,135,777.08","4,114,000.00","65558RAJ8","US65558RAJ86","-","98.93","Finland","-","USD","2.86","4.75","1.00","Sep 10, 2029","4.38","2.85","-","4.75","2.85","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"SEMPRA","Natural Gas","Fixed Income","4,132,071.10","0.02","4,132,071.10","4,205,000.00","816851BP3","US816851BP33","-","97.12","United States","-","USD","2.48","4.85","1.00","Apr 01, 2029","3.70","2.50","-","4.85","2.50","4.85","USD","Mar 24, 2022","Mar 24, 2022"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,133,236.19","0.02","4,133,236.19","3,950,000.00","06418GAK3","US06418GAK31","-","102.05","Canada","-","USD","2.71","4.71","1.00","Aug 01, 2029","5.45","2.70","-","4.71","2.70","4.71","USD","Jun 04, 2024","Jun 04, 2024"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","4,134,170.64","0.02","4,134,170.64","3,940,000.00","89116CKP1","US89116CKP13","-","103.28","Canada","-","USD","2.56","7.19","1.00","Jul 31, 2084","7.25","2.48","-","6.10","2.62","6.10","USD","Jul 03, 2024","Jul 03, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,131,185.35","0.02","4,131,185.35","4,077,000.00","58769JBA4","US58769JBA43","-","100.38","Germany","-","USD","3.00","4.97","1.00","Nov 15, 2029","5.10","2.99","-","4.97","2.99","4.97","USD","Nov 15, 2024","Nov 15, 2024"
"ENBRIDGE INC","Energy","Fixed Income","4,131,416.34","0.02","4,131,416.34","4,120,000.00","29250NCJ2","US29250NCJ28","-","99.84","Canada","-","USD","3.49","4.94","1.00","Jun 20, 2030","4.90","3.50","-","4.94","3.50","4.94","USD","Jun 20, 2025","Jun 20, 2025"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","4,127,874.21","0.02","4,127,874.21","3,960,000.00","09261HBC0","US09261HBC07","-","103.12","United States","-","USD","2.08","5.85","1.00","Nov 27, 2028","7.30","2.12","-","5.82","2.04","5.82","USD","May 27, 2024","Nov 07, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,123,453.48","0.02","4,123,453.48","4,563,000.00","98978VAS2","US98978VAS25","-","89.99","United States","-","USD","3.58","4.91","1.00","May 15, 2030","2.00","3.58","-","4.91","3.58","4.91","USD","May 12, 2020","May 12, 2020"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","4,123,562.06","0.02","4,123,562.06","4,110,000.00","31429KAP8","US31429KAP84","-","98.48","Canada","-","USD","3.63","4.98","1.00","Aug 26, 2030","4.57","3.62","-","4.98","3.62","4.98","USD","Aug 26, 2025","Aug 26, 2025"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","4,121,898.58","0.02","4,121,898.58","3,740,000.00","373298BR8","US373298BR83","2519913","108.77","United States","-","USD","2.90","4.85","1.00","Nov 15, 2029","7.75","2.89","-","4.85","2.89","4.85","USD","Nov 10, 1999","Nov 10, 1999"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,122,026.40","0.02","4,122,026.40","4,115,000.00","58933YCK9","US58933YCK91","-","99.40","United States","-","USD","4.26","4.79","1.00","May 22, 2031","4.65","4.25","-","4.79","4.25","4.79","USD","May 22, 2026","May 22, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,117,672.82","0.02","4,117,672.82","4,093,000.00","260543CY7","US260543CY77","-","99.91","United States","-","USD","2.10","4.84","1.00","Nov 30, 2028","4.80","2.19","-","4.84","2.19","4.84","USD","May 30, 2019","Nov 18, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,113,759.38","0.02","4,113,759.38","4,095,000.00","592179KU8","US592179KU86","-","99.30","United States","-","USD","1.63","4.67","1.00","Apr 13, 2028","4.25","1.63","-","4.67","1.63","4.67","USD","Apr 14, 2026","Apr 14, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,115,384.43","0.02","4,115,384.43","4,125,000.00","742718EV7","US742718EV74","BYXG400","98.49","United States","-","USD","1.01","4.33","1.00","Aug 11, 2027","2.85","1.01","-","4.33","1.01","4.33","USD","Aug 11, 2017","Aug 11, 2017"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","4,111,686.38","0.02","4,111,686.38","4,020,000.00","69371RS80","US69371RS801","-","100.08","United States","-","USD","2.31","4.56","1.00","Jan 31, 2029","4.60","2.31","-","4.56","2.31","4.56","USD","Jan 31, 2024","Jan 31, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","4,111,718.13","0.02","4,111,718.13","4,706,000.00","65473PAL9","US65473PAL94","-","86.63","United States","-","USD","4.27","5.01","1.00","Feb 15, 2031","1.70","4.25","-","5.01","4.25","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","4,110,797.07","0.02","4,110,797.07","3,925,000.00","69754AAA8","US69754AAA88","-","103.43","United States","-","USD","1.62","5.23","1.00","May 17, 2028","7.23","1.68","-","5.14","1.60","5.14","USD","Jun 15, 2023","Jun 15, 2023"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,107,041.98","0.02","4,107,041.98","4,050,000.00","286181AP7","US286181AP72","-","99.77","Canada","-","USD","3.24","5.10","1.00","Mar 25, 2030","5.04","3.26","-","5.10","3.26","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,105,194.82","0.02","4,105,194.82","4,100,000.00","24703DBP5","US24703DBP50","-","98.06","United States","-","USD","3.15","4.96","1.00","Feb 01, 2030","4.35","3.16","-","4.96","3.16","4.96","USD","Oct 08, 2024","Oct 08, 2024"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,105,865.59","0.02","4,105,865.59","4,190,000.00","22207AAC6","US22207AAC62","-","97.88","United States","-","USD","3.91","6.15","1.00","Jan 15, 2031","5.60","3.89","-","6.15","3.89","6.15","USD","Oct 15, 2025","Oct 15, 2025"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","4,106,090.49","0.02","4,106,090.49","4,449,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.34","United States","-","USD","3.34","4.83","1.00","Feb 13, 2030","2.15","3.32","-","4.83","3.32","4.83","USD","Feb 13, 2020","Feb 13, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,106,468.45","0.02","4,106,468.45","4,555,000.00","882508BJ2","US882508BJ22","-","89.77","United States","-","USD","3.58","4.73","1.00","May 04, 2030","1.75","3.57","-","4.73","3.57","4.73","USD","May 04, 2020","May 04, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,104,049.02","0.02","4,104,049.02","4,060,000.00","038222AS4","US038222AS42","-","100.59","United States","-","USD","2.64","4.58","1.00","Jun 15, 2029","4.80","2.67","-","4.57","2.59","4.57","USD","Jun 11, 2024","Jun 11, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,104,472.22","0.02","4,104,472.22","3,992,000.00","055451BC1","US055451BC11","-","100.92","Australia","-","USD","1.93","4.64","1.00","Sep 08, 2028","5.10","1.96","-","4.62","1.89","4.62","USD","Sep 08, 2023","Sep 08, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,100,332.02","0.02","4,100,332.02","4,027,000.00","60687YDD8","US60687YDD85","-","100.98","Japan","-","USD","2.58","5.05","1.00","May 26, 2030","5.38","2.59","-","5.00","2.59","5.00","USD","Feb 26, 2024","Feb 26, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,099,509.41","0.02","4,099,509.41","4,130,000.00","742718GM5","US742718GM57","-","98.35","United States","-","USD","3.43","4.53","1.00","May 01, 2030","4.05","3.43","-","4.53","3.43","4.53","USD","May 01, 2025","May 01, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,095,750.69","0.02","4,095,750.69","4,085,000.00","830505BE2","US830505BE29","-","99.66","Sweden","-","USD","1.76","4.57","1.00","Jun 02, 2028","4.38","1.76","-","4.57","1.76","4.57","USD","Jun 02, 2025","Jun 02, 2025"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","4,097,553.36","0.02","4,097,553.36","4,115,000.00","58933YBW4","US58933YBW49","-","98.22","United States","-","USD","2.43","4.57","1.00","Mar 15, 2029","3.85","2.45","-","4.57","2.45","4.57","USD","Dec 04, 2025","Dec 04, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,093,275.30","0.02","4,093,275.30","4,140,000.00","40139LBN2","US40139LBN29","-","97.60","United States","-","USD","3.76","4.97","1.00","Oct 06, 2030","4.33","3.74","-","4.97","3.74","4.97","USD","Oct 06, 2025","Oct 06, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,093,617.48","0.02","4,093,617.48","4,125,000.00","718172DX4","US718172DX49","-","98.32","United States","-","USD","2.11","4.66","1.00","Oct 27, 2028","3.88","2.12","-","4.66","2.12","4.66","USD","Oct 29, 2025","Oct 29, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,095,125.08","0.02","4,095,125.08","3,995,000.00","03027XCL2","US03027XCL29","-","100.12","United States","-","USD","3.11","4.96","1.00","Jan 31, 2030","5.00","3.12","-","4.96","3.12","4.96","USD","Nov 21, 2024","Nov 21, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,091,010.82","0.02","4,091,010.82","3,916,000.00","30040WBA5","US30040WBA53","-","102.89","United States","-","USD","3.99","5.15","1.00","Apr 15, 2031","5.85","4.04","-","5.13","3.92","5.13","USD","Apr 18, 2024","Apr 18, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","4,091,783.57","0.02","4,091,783.57","4,020,000.00","22822VBB6","US22822VBB62","-","99.91","United States","-","USD","1.92","4.85","1.00","Sep 01, 2028","4.80","1.95","-","4.85","1.95","4.85","USD","Apr 26, 2023","Apr 26, 2023"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,093,043.70","0.02","4,093,043.70","4,150,000.00","858119BU3","US858119BU36","-","98.22","United States","-","USD","2.23","4.79","1.00","Dec 15, 2028","4.00","2.25","-","4.79","2.25","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,088,844.44","0.02","4,088,844.44","4,122,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.13","United States","-","USD","0.94","4.47","1.00","Jul 15, 2027","3.55","0.95","-","4.47","0.95","4.47","USD","Jun 30, 2017","Jun 30, 2017"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","4,089,413.75","0.02","4,089,413.75","3,975,000.00","200447AN0","US200447AN00","-","100.06","Mexico","-","USD","3.05","5.68","1.00","Jan 24, 2030","5.70","3.05","-","5.68","3.05","5.68","USD","Sep 24, 2024","Sep 24, 2024"
"UNICREDIT SPA 144A","Banking","Fixed Income","4,090,582.35","0.02","4,090,582.35","4,465,000.00","904678AY5","US904678AY53","BNBV0Q8","91.19","Italy","-","USD","4.33","5.27","1.00","Jun 03, 2032","3.13","4.39","-","5.20","4.40","5.20","USD","Jun 03, 2021","Jun 03, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","4,087,663.99","0.02","4,087,663.99","4,075,000.00","487836BW7","US487836BW75","BG0BPZ4","99.51","United States","-","USD","1.63","4.58","1.00","May 15, 2028","4.30","1.71","-","4.58","1.71","4.58","USD","May 14, 2018","May 14, 2018"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","4,088,114.67","0.02","4,088,114.67","4,050,000.00","09261XAJ1","US09261XAJ19","-","99.47","United States","-","USD","1.59","5.67","1.00","Apr 13, 2028","5.35","1.60","-","5.67","1.60","5.67","USD","Oct 15, 2024","Oct 15, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,083,919.16","0.02","4,083,919.16","4,065,000.00","59217GFR5","US59217GFR56","-","100.28","United States","-","USD","2.30","4.73","1.00","Jan 08, 2029","4.85","2.29","-","4.73","2.29","4.73","USD","Jan 08, 2024","Jan 08, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,085,651.61","0.02","4,085,651.61","4,680,000.00","64952WDS9","US64952WDS98","-","86.75","United States","-","USD","3.84","4.85","1.00","Aug 07, 2030","1.20","3.83","-","4.85","3.83","4.85","USD","Aug 07, 2020","Aug 07, 2020"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","4,081,904.48","0.02","4,081,904.48","4,095,000.00","27806HAA9","US27806HAA95","-","98.78","United States","-","USD","3.40","4.80","1.00","May 09, 2030","4.45","3.42","-","4.80","3.42","4.80","USD","May 09, 2025","May 09, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","4,079,302.98","0.02","4,079,302.98","4,085,000.00","61945CAG8","US61945CAG87","BD5W807","99.11","United States","-","USD","1.23","4.75","1.00","Nov 15, 2027","4.05","1.25","-","4.75","1.25","4.75","USD","Nov 13, 2017","Nov 13, 2017"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","4,079,602.78","0.02","4,079,602.78","4,085,000.00","46849LVK4","US46849LVK42","-","99.34","United States","-","USD","4.27","5.40","1.00","Jun 16, 2031","5.25","4.25","-","5.40","4.25","5.40","USD","Jun 16, 2026","Jun 16, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,077,263.08","0.02","4,077,263.08","3,950,000.00","50205MAB5","US50205MAB54","-","101.35","Korea (South)","-","USD","2.00","5.08","1.00","Sep 25, 2028","5.75","1.99","-","5.08","1.99","5.08","USD","Sep 25, 2023","Sep 25, 2023"
"NETAPP INC","Technology","Fixed Income","4,078,507.53","0.02","4,078,507.53","4,448,000.00","64110DAK0","US64110DAK00","-","91.47","United States","-","USD","3.64","5.13","1.00","Jun 22, 2030","2.70","3.63","-","5.13","3.63","5.13","USD","Jun 22, 2020","Jun 22, 2020"
"DXC TECHNOLOGY CO","Technology","Fixed Income","4,074,801.89","0.02","4,074,801.89","4,295,000.00","23355LAM8","US23355LAM81","-","94.04","United States","-","USD","2.05","5.35","1.00","Sep 15, 2028","2.38","2.03","-","5.35","2.03","5.35","USD","Sep 09, 2021","Sep 09, 2021"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","4,074,967.69","0.02","4,074,967.69","3,975,000.00","834423AE5","US834423AE54","-","101.76","Belgium","-","USD","2.57","4.98","1.00","Jun 04, 2029","5.65","2.61","-","4.96","2.53","4.96","USD","Jun 04, 2024","Jun 04, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","4,075,879.51","0.02","4,075,879.51","4,295,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.55","United States","-","USD","3.26","5.10","1.00","Feb 15, 2030","3.10","3.26","-","5.10","3.26","5.10","USD","Sep 16, 2019","Sep 16, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,076,561.17","0.02","4,076,561.17","4,292,000.00","60687YAX7","US60687YAX76","BK0P0W6","94.93","Japan","-","USD","2.77","5.04","1.00","Jul 16, 2030","3.15","2.79","-","5.00","2.80","5.00","USD","Jul 16, 2019","Jul 16, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","4,072,590.95","0.02","4,072,590.95","4,000,000.00","50065LAH3","US50065LAH33","-","100.34","Korea (South)","-","USD","2.47","4.74","1.00","Apr 03, 2029","4.88","2.47","-","4.74","2.47","4.74","USD","Apr 03, 2024","Apr 03, 2024"
"RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","4,071,457.12","0.02","4,071,457.12","4,135,000.00","760129AA4","US760129AA45","-","97.32","United Kingdom","-","USD","4.15","5.27","1.00","Apr 23, 2031","4.63","4.16","-","5.27","4.16","5.27","USD","Apr 23, 2026","Apr 23, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,068,186.18","0.02","4,068,186.18","4,290,000.00","548661DX2","US548661DX22","-","94.48","United States","-","USD","1.68","4.66","1.00","Apr 15, 2028","1.30","1.67","-","4.66","1.67","4.66","USD","Oct 22, 2020","Oct 22, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4,068,336.13","0.02","4,068,336.13","4,290,000.00","893574AP8","US893574AP88","BN2RYZ2","94.23","United States","-","USD","3.48","4.93","1.00","May 15, 2030","3.25","3.50","-","4.93","3.50","4.93","USD","Nov 15, 2020","Dec 16, 2020"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","4,063,403.73","0.02","4,063,403.73","4,115,000.00","843646AX8","US843646AX87","-","97.44","United States","-","USD","3.71","4.93","1.00","Oct 01, 2030","4.25","3.74","-","4.93","3.74","4.93","USD","Sep 19, 2025","Sep 19, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,064,455.76","0.02","4,064,455.76","4,012,000.00","713448GH5","US713448GH52","-","99.17","United States","-","USD","3.51","4.53","1.00","Jul 23, 2030","4.30","3.56","-","4.53","3.56","4.53","USD","Jul 23, 2025","Jul 23, 2025"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,059,240.32","0.02","4,059,240.32","3,930,000.00","05555LAD3","US05555LAD38","-","101.41","United States","-","USD","3.20","5.72","1.00","Apr 02, 2030","6.15","3.21","-","5.71","3.15","5.71","USD","Oct 02, 2025","Oct 03, 2025"
"FORTIVE CORP","Capital Goods","Fixed Income","4,057,103.40","0.02","4,057,103.40","4,090,000.00","34959JAN8","US34959JAN81","-","98.30","United States","-","USD","4.20","5.15","1.00","May 15, 2031","4.75","4.21","-","5.15","4.21","5.15","USD","May 14, 2026","May 14, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,057,538.19","0.02","4,057,538.19","4,383,000.00","23338VAK2","US23338VAK26","-","91.69","United States","-","USD","3.36","4.78","1.00","Mar 01, 2030","2.25","3.37","-","4.78","3.37","4.78","USD","Feb 26, 2020","Feb 26, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,054,145.99","0.02","4,054,145.99","4,330,000.00","961214EL3","US961214EL30","-","93.59","Australia","-","USD","3.28","4.67","1.00","Jan 16, 2030","2.65","3.27","-","4.67","3.27","4.67","USD","Jan 16, 2020","Jan 16, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","4,055,591.47","0.02","4,055,591.47","4,043,000.00","22822VAL5","US22822VAL53","BGQPWW6","98.44","United States","-","USD","2.30","4.96","1.00","Feb 15, 2029","4.30","2.35","-","4.96","2.35","4.96","USD","Feb 11, 2019","Feb 11, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","4,051,796.76","0.02","4,051,796.76","4,325,000.00","22822VAR2","US22822VAR24","-","93.49","United States","-","USD","3.61","5.14","1.00","Jul 01, 2030","3.30","3.62","-","5.14","3.62","5.14","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,047,870.85","0.02","4,047,870.85","4,112,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.37","United States","-","USD","1.42","4.75","1.00","Jan 15, 2028","3.60","1.42","-","4.75","1.42","4.75","USD","Dec 08, 2017","Dec 08, 2017"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","4,045,661.25","0.02","4,045,661.25","3,957,000.00","69121JAB3","US69121JAB35","BV0XYJ2","100.22","United States","-","USD","2.38","6.66","1.00","Apr 04, 2029","6.75","2.39","-","6.66","2.39","6.66","USD","Oct 04, 2024","Jan 24, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","4,045,762.96","0.02","4,045,762.96","4,035,000.00","46849LVE8","US46849LVE81","-","100.13","United States","-","USD","3.15","5.31","1.00","Jan 13, 2030","5.35","3.13","-","5.31","3.13","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,045,874.95","0.02","4,045,874.95","4,065,000.00","656029AR6","US656029AR62","-","97.81","Japan","-","USD","4.05","5.22","1.00","Mar 10, 2031","4.68","4.04","-","5.22","4.04","5.22","USD","Mar 10, 2026","Mar 10, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,046,300.60","0.02","4,046,300.60","4,040,000.00","361841AL3","US361841AL38","BGLKMW6","100.05","United States","-","USD","2.21","5.28","1.00","Jan 15, 2029","5.30","2.29","-","5.28","2.29","5.28","USD","Sep 26, 2018","Sep 26, 2018"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,044,271.04","0.02","4,044,271.04","3,960,000.00","02005NBZ2","US02005NBZ24","-","101.06","United States","-","USD","1.72","4.61","1.00","May 15, 2029","5.74","1.69","-","4.61","1.69","4.61","USD","May 15, 2025","May 15, 2025"
"VISA INC","Technology","Fixed Income","4,041,180.28","0.02","4,041,180.28","4,076,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.18","United States","-","USD","1.10","4.40","1.00","Sep 15, 2027","2.75","1.10","-","4.40","1.10","4.40","USD","Sep 11, 2017","Sep 11, 2017"
"CDW LLC","Technology","Fixed Income","4,041,370.81","0.02","4,041,370.81","4,180,000.00","12513GBF5","US12513GBF54","-","95.27","United States","-","USD","2.35","5.25","1.00","Feb 15, 2029","3.25","2.38","-","5.25","2.38","5.25","USD","Aug 13, 2020","Aug 13, 2020"
"JD.COM INC","Consumer Cyclical","Fixed Income","4,038,559.48","0.02","4,038,559.48","4,200,000.00","47215PAE6","US47215PAE60","-","96.08","China","-","USD","3.19","4.61","1.00","Jan 14, 2030","3.38","3.23","-","4.61","3.23","4.61","USD","Jan 14, 2020","Jan 14, 2020"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","4,040,269.29","0.02","4,040,269.29","3,975,000.00","64105MAA9","US64105MAA99","-","99.96","Switzerland","-","USD","2.38","4.66","1.00","Mar 12, 2029","4.65","2.42","-","4.66","2.42","4.66","USD","Mar 12, 2024","Mar 12, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,034,393.56","0.02","4,034,393.56","4,085,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.41","United States","-","USD","1.33","4.64","1.00","Dec 15, 2027","3.45","1.34","-","4.64","1.34","4.64","USD","Dec 04, 2017","Dec 04, 2017"
"STATE STREET CORP","Banking","Fixed Income","4,031,825.35","0.02","4,031,825.35","4,285,000.00","857477BG7","US857477BG73","-","92.90","United States","-","USD","3.27","4.62","1.00","Jan 24, 2030","2.40","3.26","-","4.62","3.26","4.62","USD","Jan 24, 2020","Jan 24, 2020"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,032,877.36","0.02","4,032,877.36","3,995,000.00","87019DAD9","US87019DAD93","-","99.42","Sweden","-","USD","4.09","5.04","1.00","Mar 30, 2031","4.90","4.08","-","5.04","4.08","5.04","USD","Mar 30, 2026","Mar 30, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,033,130.48","0.02","4,033,130.48","3,815,000.00","928668CC4","US928668CC41","-","104.54","Germany","-","USD","3.65","5.26","1.00","Nov 16, 2030","6.45","3.71","-","5.22","3.58","5.22","USD","Nov 16, 2023","Nov 16, 2023"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","4,026,978.75","0.02","4,026,978.75","4,020,000.00","12541WAA8","US12541WAA80","BZ19JM5","99.04","United States","-","USD","1.58","4.78","1.00","Apr 15, 2028","4.20","1.63","-","4.78","1.63","4.78","USD","Apr 11, 2018","Apr 11, 2018"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,028,015.03","0.02","4,028,015.03","3,960,000.00","06418GAD9","US06418GAD97","-","101.13","Canada","-","USD","1.78","4.61","1.00","Jun 12, 2028","5.25","1.77","-","4.61","1.77","4.61","USD","Jun 12, 2023","Jun 12, 2023"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,024,805.34","0.02","4,024,805.34","3,875,000.00","286181AK8","US286181AK85","-","103.02","Canada","-","USD","2.12","4.95","1.00","Dec 04, 2028","6.32","2.17","-","4.91","2.09","4.91","USD","Dec 04, 2023","Dec 04, 2023"
"PNC BANK NA","Banking","Fixed Income","4,026,078.92","0.02","4,026,078.92","4,285,000.00","69349LAS7","US69349LAS79","-","93.28","United States","-","USD","3.04","4.96","1.00","Oct 22, 2029","2.70","3.03","-","4.96","3.03","4.96","USD","Oct 22, 2019","Oct 22, 2019"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,022,038.73","0.02","4,022,038.73","4,310,000.00","133131AZ5","US133131AZ59","-","92.80","United States","-","USD","3.52","4.89","1.00","May 15, 2030","2.80","3.53","-","4.89","3.53","4.89","USD","Apr 20, 2020","Apr 20, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","4,023,756.61","0.02","4,023,756.61","4,060,000.00","85855FAE3","US85855FAE34","-","98.29","United States","-","USD","4.18","6.21","1.00","Jun 15, 2031","5.80","4.16","-","6.21","4.16","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,020,602.54","0.02","4,020,602.54","4,020,000.00","05253JB75","US05253JB751","-","99.60","Australia","-","USD","1.81","4.58","1.00","Jun 18, 2028","4.36","1.80","-","4.58","1.80","4.58","USD","Jun 18, 2025","Jun 18, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,021,034.91","0.02","4,021,034.91","4,100,000.00","30040WBB3","US30040WBB37","-","97.62","United States","-","USD","3.92","5.06","1.00","Dec 15, 2030","4.45","3.92","-","5.06","3.92","5.06","USD","Oct 17, 2025","Oct 17, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,019,437.74","0.02","4,019,437.74","4,055,000.00","961214GC1","US961214GC13","-","98.87","Australia","-","USD","3.58","4.67","1.00","Jul 01, 2030","4.35","3.57","-","4.67","3.57","4.67","USD","Jul 01, 2025","Jul 01, 2025"
"ONEOK INC","Energy","Fixed Income","4,012,957.50","0.02","4,012,957.50","4,137,000.00","682680AY9","US682680AY93","BKFV9C2","95.67","United States","-","USD","2.85","4.92","1.00","Sep 01, 2029","3.40","2.86","-","4.92","2.86","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","4,013,946.17","0.02","4,013,946.17","4,375,000.00","05964HAM7","US05964HAM79","-","90.79","Spain","-","USD","4.24","5.20","1.00","Mar 25, 2031","2.96","4.23","-","5.20","4.23","5.20","USD","Mar 25, 2021","Mar 25, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,014,538.77","0.02","4,014,538.77","3,990,000.00","04685A4N8","US04685A4N87","-","99.64","United States","-","USD","1.69","5.04","1.00","May 09, 2028","4.83","1.68","-","5.04","1.68","5.04","USD","May 09, 2025","May 09, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,014,689.27","0.02","4,014,689.27","3,910,000.00","87020PAT4","US87020PAT49","-","100.87","Sweden","-","USD","1.10","4.55","1.00","Sep 20, 2027","5.34","1.10","-","4.55","1.10","4.55","USD","Sep 20, 2022","Sep 20, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,011,441.25","0.02","4,011,441.25","4,020,000.00","05401AAX9","US05401AAX90","-","99.69","Ireland","-","USD","3.13","5.25","1.00","Jan 15, 2030","5.15","3.14","-","5.25","3.14","5.25","USD","Dec 12, 2024","Dec 12, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,008,380.97","0.02","4,008,380.97","3,860,000.00","89352HBG3","US89352HBG39","-","102.85","Canada","-","USD","3.16","6.81","1.00","Jun 01, 2065","7.00","3.23","-","6.11","3.13","6.11","USD","Feb 24, 2025","Feb 24, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","4,004,402.96","0.02","4,004,402.96","4,220,000.00","906548CR1","US906548CR12","-","93.85","United States","-","USD","3.34","4.81","1.00","Mar 15, 2030","2.95","3.36","-","4.81","3.36","4.81","USD","Mar 20, 2020","Mar 20, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,004,901.21","0.02","4,004,901.21","4,370,000.00","084664CU3","US084664CU37","-","90.98","United States","-","USD","3.42","4.57","1.00","Mar 12, 2030","1.85","3.43","-","4.57","3.43","4.57","USD","Mar 12, 2020","Mar 12, 2020"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","4,005,545.73","0.02","4,005,545.73","4,040,000.00","892331AU3","US892331AU38","-","98.88","Japan","-","USD","3.55","4.77","1.00","Jun 30, 2030","4.45","3.56","-","4.77","3.56","4.77","USD","Jun 30, 2025","Jun 30, 2025"
"INTEL CORPORATION","Technology","Fixed Income","3,999,557.12","0.02","3,999,557.12","4,020,000.00","458140BZ2","US458140BZ25","-","97.64","United States","-","USD","2.74","4.85","1.00","Aug 05, 2029","4.00","2.77","-","4.85","2.77","4.85","USD","Aug 05, 2022","Aug 05, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,999,576.22","0.02","3,999,576.22","3,970,000.00","718172DM8","US718172DM83","-","99.76","United States","-","USD","1.22","4.57","1.00","Nov 01, 2027","4.38","1.22","-","4.57","1.22","4.57","USD","Nov 01, 2024","Nov 01, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,999,671.52","0.02","3,999,671.52","4,025,000.00","86959LAY9","US86959LAY92","-","98.84","Sweden","-","USD","4.31","4.89","1.00","Jun 11, 2031","4.63","4.30","-","4.89","4.30","4.89","USD","Jun 11, 2026","Jun 11, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,999,993.25","0.02","3,999,993.25","4,035,000.00","29446Q2F9","US29446Q2F91","-","98.69","United States","-","USD","2.25","4.88","1.00","Dec 15, 2028","4.30","2.24","-","4.88","2.24","4.88","USD","Dec 15, 2025","Dec 15, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,996,803.17","0.02","3,996,803.17","3,870,000.00","928668BW1","US928668BW14","-","101.24","Germany","-","USD","1.92","5.03","1.00","Sep 12, 2028","5.65","1.96","-","5.01","1.88","5.01","USD","Sep 12, 2023","Sep 12, 2023"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,995,314.12","0.02","3,995,314.12","4,035,000.00","034863BB5","US034863BB50","BPW7CL8","97.66","South Africa","-","USD","2.42","4.82","1.00","Mar 16, 2029","3.88","2.45","-","4.82","2.45","4.82","USD","Mar 16, 2022","Mar 16, 2022"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","3,996,128.11","0.02","3,996,128.11","4,050,000.00","50048WAB4","US50048WAB46","-","97.22","Japan","-","USD","3.70","4.94","1.00","Sep 18, 2030","4.20","3.70","-","4.94","3.70","4.94","USD","Sep 18, 2025","Sep 18, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,996,280.19","0.02","3,996,280.19","3,910,000.00","882508CG7","US882508CG73","-","100.11","United States","-","USD","2.30","4.55","1.00","Feb 08, 2029","4.60","2.33","-","4.55","2.26","4.55","USD","Feb 08, 2024","Feb 08, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,996,591.43","0.02","3,996,591.43","4,120,000.00","494368BZ5","US494368BZ58","BK97GJ2","96.23","United States","-","USD","2.55","4.67","1.00","Apr 25, 2029","3.20","2.58","-","4.67","2.58","4.67","USD","Apr 25, 2019","Apr 25, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,992,675.18","0.02","3,992,675.18","4,025,000.00","345397YT4","US345397YT41","BF00101","98.35","United States","-","USD","1.22","5.16","1.00","Nov 02, 2027","3.81","1.22","-","5.16","1.22","5.16","USD","Nov 02, 2017","Nov 02, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,993,256.69","0.02","3,993,256.69","4,065,000.00","09261HBS5","US09261HBS58","-","96.62","United States","-","USD","3.26","6.29","1.00","Apr 01, 2030","5.25","3.24","-","6.29","3.24","6.29","USD","Apr 01, 2025","May 16, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,987,614.46","0.02","3,987,614.46","4,209,000.00","71427QAA6","US71427QAA67","-","94.35","France","-","USD","1.65","4.76","1.00","Apr 01, 2028","1.25","1.63","-","4.76","1.63","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","3,987,842.32","0.02","3,987,842.32","4,000,000.00","-","XS3202735521","-","98.66","Korea (South)","-","USD","2.11","4.75","1.00","Oct 22, 2028","4.13","2.10","-","4.75","2.10","4.75","USD","Oct 22, 2025","Oct 22, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,988,335.81","0.02","3,988,335.81","4,027,000.00","37045XDA1","US37045XDA19","-","97.90","United States","-","USD","1.04","4.72","1.00","Aug 20, 2027","2.70","1.03","-","4.72","1.03","4.72","USD","Aug 20, 2020","Aug 20, 2020"
"CITIZENS BANK NA","Banking","Fixed Income","3,986,575.17","0.02","3,986,575.17","3,913,000.00","75524KPG3","US75524KPG30","-","99.81","United States","-","USD","0.98","5.20","1.00","Aug 09, 2028","4.58","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,980,736.41","0.02","3,980,736.41","4,135,000.00","872882AF2","US872882AF24","-","95.95","Taiwan","-","USD","1.15","4.55","1.00","Sep 28, 2027","1.00","1.15","-","4.55","1.15","4.55","USD","Sep 28, 2020","Sep 28, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,982,186.52","0.02","3,982,186.52","4,000,000.00","05565EDH5","US05565EDH53","-","97.97","Germany","-","USD","4.06","5.15","1.00","Mar 19, 2031","4.65","4.07","-","5.15","4.07","5.15","USD","Mar 19, 2026","Mar 19, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,982,795.07","0.02","3,982,795.07","3,990,000.00","681936BP4","US681936BP48","-","99.52","United States","-","USD","3.50","5.34","1.00","Jul 01, 2030","5.20","3.51","-","5.34","3.51","5.34","USD","Jun 20, 2025","Jun 20, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,978,906.36","0.02","3,978,906.36","4,210,000.00","00914AAG7","US00914AAG76","-","93.09","United States","-","USD","3.23","5.17","1.00","Feb 01, 2030","3.00","3.23","-","5.17","3.23","5.17","USD","Jan 14, 2020","Jan 14, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,979,194.89","0.02","3,979,194.89","3,965,000.00","57629TCC9","US57629TCC99","-","98.91","United States","-","USD","4.11","4.96","1.00","Apr 01, 2031","4.70","4.10","-","4.96","4.10","4.96","USD","Apr 01, 2026","Apr 01, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,980,083.19","0.02","3,980,083.19","3,975,000.00","24422EYD5","US24422EYD56","-","99.57","United States","-","USD","1.77","4.49","1.00","Jun 05, 2028","4.25","1.77","-","4.49","1.77","4.49","USD","Jun 05, 2025","Jun 05, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,980,174.53","0.02","3,980,174.53","3,945,000.00","03770DAK9","US03770DAK90","BVH78K6","98.54","United States","-","USD","3.52","6.28","1.00","Aug 30, 2030","5.88","3.51","-","6.28","3.51","6.28","USD","Jul 17, 2025","Dec 23, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,975,049.52","0.02","3,975,049.52","3,925,000.00","05565ECR4","US05565ECR45","-","99.22","Germany","-","USD","2.74","4.93","1.00","Aug 13, 2029","4.65","2.76","-","4.93","2.76","4.93","USD","Aug 13, 2024","Aug 13, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,975,066.03","0.02","3,975,066.03","3,984,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.60","United States","-","USD","1.57","4.66","1.00","Apr 01, 2028","3.80","1.60","-","4.66","1.60","4.66","USD","Mar 22, 2018","Mar 22, 2018"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","3,971,798.90","0.02","3,971,798.90","3,765,000.00","05971U2J5","US05971U2J52","-","102.41","Peru","-","USD","3.26","6.48","1.00","Jul 30, 2035","6.45","3.38","-","5.73","3.22","5.73","USD","Apr 30, 2025","Apr 30, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,973,520.29","0.02","3,973,520.29","3,868,000.00","09261BAJ9","US09261BAJ98","-","101.43","United States","-","USD","1.16","4.73","1.00","Nov 03, 2027","5.90","1.21","-","4.65","1.13","4.65","USD","Nov 03, 2022","Nov 03, 2022"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","3,973,780.34","0.02","3,973,780.34","3,915,000.00","23311VAH0","US23311VAH06","BK77J84","100.55","United States","-","USD","2.46","4.91","1.00","May 15, 2029","5.13","2.57","-","4.89","2.36","4.89","USD","May 10, 2019","May 10, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","3,969,366.06","0.02","3,969,366.06","3,928,000.00","931142EX7","US931142EX77","-","99.59","United States","-","USD","1.07","4.32","1.00","Sep 09, 2027","3.95","1.08","-","4.32","1.08","4.32","USD","Sep 09, 2022","Sep 09, 2022"
"VISA INC","Technology","Fixed Income","3,970,355.01","0.02","3,970,355.01","3,965,000.00","92826CAY8","US92826CAY84","-","98.45","United States","-","USD","2.35","4.45","1.00","Feb 12, 2029","3.80","2.37","-","4.45","2.37","4.45","USD","Feb 12, 2026","Feb 12, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,970,819.47","0.02","3,970,819.47","3,985,000.00","12505BAJ9","US12505BAJ98","-","99.15","United States","-","USD","3.49","5.04","1.00","Jun 15, 2030","4.80","3.49","-","5.04","3.49","5.04","USD","May 12, 2025","May 12, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,971,000.44","0.02","3,971,000.44","3,980,000.00","92345YAF3","US92345YAF34","BJLZY60","98.32","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","4.13","2.44","-","4.81","2.44","4.81","USD","Mar 06, 2019","Mar 06, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,971,262.38","0.02","3,971,262.38","3,935,000.00","05369AAS0","US05369AAS06","-","99.47","United States","-","USD","3.29","5.28","1.00","Apr 10, 2030","5.13","3.30","-","5.28","3.30","5.28","USD","Mar 24, 2025","Mar 24, 2025"
"RADIAN GROUP INC","Insurance","Fixed Income","3,967,233.45","0.02","3,967,233.45","3,815,000.00","750236AY7","US750236AY71","-","102.84","United States","-","USD","2.39","5.10","1.00","May 15, 2029","6.20","2.54","-","5.01","2.33","5.01","USD","Mar 04, 2024","Mar 04, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,967,303.11","0.02","3,967,303.11","3,845,000.00","718172DC0","US718172DC02","-","101.21","United States","-","USD","1.92","4.64","1.00","Sep 07, 2028","5.25","1.96","-","4.62","1.88","4.62","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,965,421.32","0.02","3,965,421.32","3,915,000.00","64952WFG3","US64952WFG33","-","100.65","United States","-","USD","2.64","4.75","1.00","Jun 06, 2029","5.00","2.63","-","4.75","2.63","4.75","USD","Jun 06, 2024","Jun 06, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,962,873.48","0.02","3,962,873.48","4,295,000.00","828807DK0","US828807DK02","BMVPRM8","92.22","United States","-","USD","3.69","4.82","1.00","Jul 15, 2030","2.65","3.70","-","4.82","3.70","4.82","USD","Jul 09, 2020","Jul 09, 2020"
"LOEWS CORPORATION","Insurance","Fixed Income","3,961,577.59","0.02","3,961,577.59","4,180,000.00","540424AT5","US540424AT59","-","94.18","United States","-","USD","3.49","4.89","1.00","May 15, 2030","3.20","3.51","-","4.89","3.51","4.89","USD","May 08, 2020","May 08, 2020"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,962,237.96","0.02","3,962,237.96","3,921,000.00","74762EAM4","US74762EAM49","-","99.10","United States","-","USD","1.88","4.76","1.00","Aug 09, 2028","4.30","1.90","-","4.76","1.90","4.76","USD","Aug 07, 2025","Aug 07, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,959,429.74","0.02","3,959,429.74","4,333,000.00","559222AV6","US559222AV67","-","91.13","Canada","-","USD","3.64","4.98","1.00","Jun 15, 2030","2.45","3.63","-","4.98","3.63","4.98","USD","Jun 15, 2020","Jun 15, 2020"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","3,956,888.12","0.02","3,956,888.12","3,890,000.00","89116C4H7","US89116C4H77","-","100.27","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,953,782.23","0.02","3,953,782.23","4,060,000.00","09261HBY2","US09261HBY27","-","95.53","United States","-","USD","3.61","6.29","1.00","Sep 10, 2030","5.05","3.59","-","6.29","3.59","6.29","USD","Sep 10, 2025","Sep 10, 2025"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","3,951,446.06","0.02","3,951,446.06","4,220,000.00","731572AB9","US731572AB96","-","93.33","United States","-","USD","3.60","4.85","1.00","Jun 15, 2030","2.95","3.60","-","4.85","3.60","4.85","USD","Jun 03, 2020","Jun 03, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,950,114.16","0.02","3,950,114.16","3,980,000.00","202795KC3","US202795KC39","-","98.39","United States","-","USD","4.26","4.92","1.00","Jun 01, 2031","4.55","4.27","-","4.92","4.27","4.92","USD","May 14, 2026","May 14, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,942,952.66","0.02","3,942,952.66","3,945,000.00","02666TAK3","US02666TAK34","-","99.44","United States","-","USD","3.48","5.11","1.00","Jun 15, 2030","4.95","3.48","-","5.11","3.48","5.11","USD","May 13, 2025","May 13, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,943,412.83","0.02","3,943,412.83","3,976,000.00","713448GL6","US713448GL64","-","99.10","United States","-","USD","2.31","4.49","1.00","Jan 15, 2029","4.10","2.33","-","4.49","2.33","4.49","USD","Jul 23, 2025","Jul 23, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","3,940,495.91","0.02","3,940,495.91","3,957,000.00","68389XCM5","US68389XCM56","-","98.63","United States","-","USD","1.68","5.31","1.00","May 06, 2028","4.50","1.68","-","5.31","1.68","5.31","USD","Feb 06, 2023","Feb 06, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,940,850.13","0.02","3,940,850.13","3,945,000.00","89236TKU8","US89236TKU87","-","99.07","United States","-","USD","3.44","4.82","1.00","May 17, 2030","4.55","3.44","-","4.82","3.44","4.82","USD","May 18, 2023","May 18, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,941,365.54","0.02","3,941,365.54","3,950,000.00","74153WCW7","US74153WCW73","-","99.08","United States","-","USD","3.47","4.96","1.00","May 28, 2030","4.70","3.46","-","4.96","3.46","4.96","USD","May 28, 2025","May 28, 2025"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,941,561.05","0.02","3,941,561.05","4,030,000.00","64952WCX9","US64952WCX92","BD71PS9","97.71","United States","-","USD","1.42","4.64","1.00","Jan 10, 2028","3.00","1.41","-","4.64","1.41","4.64","USD","Jan 10, 2018","Jan 10, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","3,937,833.54","0.02","3,937,833.54","3,880,000.00","373334LA7","US373334LA78","-","99.78","United States","-","USD","4.01","4.90","1.00","Mar 15, 2031","4.85","4.05","-","4.90","4.05","4.90","USD","Mar 03, 2025","Mar 03, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,939,022.97","0.02","3,939,022.97","4,150,000.00","756109BK9","US756109BK93","BMQ89M6","94.60","United States","-","USD","3.15","4.84","1.00","Dec 15, 2029","3.10","3.16","-","4.84","3.16","4.84","USD","Jun 15, 2021","Nov 09, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,939,056.75","0.02","3,939,056.75","3,845,000.00","29273VBD1","US29273VBD10","-","100.84","United States","-","USD","3.25","4.95","1.00","Apr 01, 2030","5.20","3.28","-","4.94","3.21","4.94","USD","Mar 04, 2025","Mar 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,934,941.08","0.02","3,934,941.08","3,970,000.00","89236TPF6","US89236TPF65","-","99.01","United States","-","USD","1.42","4.45","1.00","Jan 12, 2028","3.75","1.41","-","4.45","1.41","4.45","USD","Jan 12, 2026","Jan 12, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,935,803.85","0.02","3,935,803.85","3,925,000.00","00774MBT1","US00774MBT18","-","98.13","Ireland","-","USD","2.37","4.90","1.00","Feb 28, 2029","4.13","2.38","-","4.90","2.38","4.90","USD","Jan 15, 2026","Jan 15, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,930,923.28","0.02","3,930,923.28","3,985,000.00","071813DD8","US071813DD83","-","98.14","United States","-","USD","3.88","5.38","1.00","Dec 15, 2030","4.90","3.88","-","5.38","3.88","5.38","USD","Dec 04, 2025","Dec 04, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,930,967.77","0.02","3,930,967.77","4,142,000.00","09261BAC4","US09261BAC46","-","94.15","United States","-","USD","1.96","4.67","1.00","Aug 05, 2028","1.63","1.95","-","4.67","1.95","4.67","USD","Aug 05, 2021","Aug 05, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,932,034.73","0.02","3,932,034.73","3,895,000.00","38179RAB1","US38179RAB15","-","98.86","United States","-","USD","2.77","6.20","1.00","Sep 12, 2029","5.80","2.77","-","6.20","2.77","6.20","USD","Mar 12, 2025","Jun 12, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,928,172.92","0.02","3,928,172.92","3,872,000.00","64105MAB7","US64105MAB72","-","99.74","Switzerland","-","USD","4.00","4.81","1.00","Mar 12, 2031","4.75","4.05","-","4.81","4.05","4.81","USD","Mar 12, 2024","Mar 12, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","3,928,475.73","0.02","3,928,475.73","3,930,000.00","278865BQ2","US278865BQ21","-","99.52","United States","-","USD","1.77","4.57","1.00","Jun 15, 2028","4.30","1.79","-","4.57","1.79","4.57","USD","Jun 05, 2025","Jun 05, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,928,637.80","0.02","3,928,637.80","4,045,000.00","09261XAK8","US09261XAK81","-","96.80","United States","-","USD","3.50","6.23","1.00","Jun 30, 2030","5.30","3.48","-","6.23","3.48","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,925,954.41","0.02","3,925,954.41","3,930,000.00","67077MBG2","US67077MBG24","-","99.18","Canada","-","USD","4.23","5.04","1.00","May 29, 2031","4.85","4.24","-","5.04","4.24","5.04","USD","May 29, 2026","May 29, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,926,041.06","0.02","3,926,041.06","4,139,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.43","United States","-","USD","2.21","4.87","1.00","Nov 15, 2028","2.30","2.20","-","4.87","2.20","4.87","USD","Nov 05, 2021","Nov 05, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,926,948.21","0.02","3,926,948.21","3,935,000.00","032095AW1","US032095AW19","-","99.09","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.80","1.26","-","4.52","1.26","4.52","USD","Nov 10, 2025","Nov 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,927,951.73","0.02","3,927,951.73","3,915,000.00","89236TLL7","US89236TLL79","-","100.11","United States","-","USD","2.30","4.60","1.00","Jan 05, 2029","4.65","2.29","-","4.60","2.29","4.60","USD","Jan 05, 2024","Jan 05, 2024"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,923,579.67","0.02","3,923,579.67","3,835,000.00","075887CR8","US075887CR80","BPSQS22","100.09","United States","-","USD","2.29","4.84","1.00","Feb 08, 2029","4.87","2.32","-","4.84","2.32","4.84","USD","Feb 08, 2024","Feb 08, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,922,191.70","0.02","3,922,191.70","3,909,000.00","744320AW2","US744320AW24","BYWJV76","98.75","United States","-","USD","1.09","7.08","1.00","Sep 15, 2047","4.50","1.00","-","5.63","1.08","5.63","USD","Sep 15, 2017","Sep 15, 2017"
"EBAY INC","Consumer Cyclical","Fixed Income","3,922,379.29","0.02","3,922,379.29","3,915,000.00","278642BD4","US278642BD42","-","98.58","United States","-","USD","2.39","4.83","1.00","Mar 06, 2029","4.25","2.41","-","4.83","2.41","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,922,762.16","0.02","3,922,762.16","3,865,000.00","65535HBH1","US65535HBH12","-","101.43","Japan","-","USD","1.42","4.83","1.00","Jan 18, 2028","5.84","1.41","-","4.83","1.41","4.83","USD","Jan 11, 2023","Jan 11, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,920,319.91","0.02","3,920,319.91","3,915,000.00","743315BC6","US743315BC67","-","98.65","United States","-","USD","4.08","4.92","1.00","Mar 26, 2031","4.60","4.10","-","4.92","4.10","4.92","USD","Mar 26, 2026","Mar 26, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,920,360.20","0.02","3,920,360.20","3,795,000.00","59217GFQ7","US59217GFQ73","-","101.35","United States","-","USD","1.97","4.72","1.00","Sep 12, 2028","5.40","1.97","-","4.72","1.97","4.72","USD","Sep 12, 2023","Sep 12, 2023"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,916,971.68","0.02","3,916,971.68","3,804,000.00","636180BT7","US636180BT74","-","101.03","United States","-","USD","3.19","5.18","1.00","Mar 15, 2030","5.50","3.21","-","5.18","3.21","5.18","USD","Feb 19, 2025","Feb 19, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,917,218.47","0.02","3,917,218.47","4,385,000.00","776743AJ5","US776743AJ55","BMC8VX5","89.21","United States","-","USD","3.71","5.06","1.00","Jun 30, 2030","2.00","3.70","-","5.06","3.70","5.06","USD","Jun 22, 2020","Jun 22, 2020"
"KEYCORP MTN","Banking","Fixed Income","3,913,165.67","0.02","3,913,165.67","4,171,000.00","49326EEJ8","US49326EEJ82","-","93.03","United States","-","USD","2.99","4.94","1.00","Oct 01, 2029","2.55","2.98","-","4.94","2.98","4.94","USD","Sep 11, 2019","Sep 11, 2019"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,913,519.42","0.02","3,913,519.42","3,875,000.00","67080LAC9","US67080LAC90","-","100.89","United States","-","USD","3.11","5.27","1.00","Jan 15, 2030","5.55","3.13","-","5.27","3.06","5.27","USD","Apr 11, 2024","Apr 11, 2024"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","3,913,720.47","0.02","3,913,720.47","3,792,000.00","06407EAH8","US06407EAH80","-","100.78","New Zealand","-","USD","2.30","4.74","1.00","Jan 30, 2029","5.08","2.29","-","4.74","2.29","4.74","USD","Jan 30, 2024","Jan 30, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,910,621.85","0.02","3,910,621.85","3,930,000.00","98978VAL7","US98978VAL71","BF58H80","98.42","United States","-","USD","1.09","4.43","1.00","Sep 12, 2027","3.00","1.09","-","4.43","1.09","4.43","USD","Sep 12, 2017","Sep 12, 2017"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,911,156.74","0.02","3,911,156.74","3,955,000.00","09261XAN2","US09261XAN21","-","97.89","United States","-","USD","4.11","6.41","1.00","May 21, 2031","5.90","4.09","-","6.41","4.09","6.41","USD","May 21, 2026","May 21, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,911,311.89","0.02","3,911,311.89","3,905,000.00","21688ABX9","US21688ABX90","-","99.64","Netherlands","-","USD","1.78","4.54","1.00","Jun 09, 2028","4.34","1.78","-","4.54","1.78","4.54","USD","Jun 09, 2026","Jun 09, 2026"
"BROADCOM INC","Technology","Fixed Income","3,908,211.46","0.02","3,908,211.46","3,845,000.00","11135FBD2","US11135FBD24","BKX9W96","100.30","United States","-","USD","3.24","4.91","1.00","Apr 15, 2030","5.00","3.32","-","4.91","3.12","4.91","USD","Apr 09, 2020","Aug 07, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,909,660.68","0.02","3,909,660.68","3,935,000.00","58933YBQ7","US58933YBQ70","-","97.89","United States","-","USD","3.70","4.71","1.00","Sep 15, 2030","4.15","3.71","-","4.71","3.71","4.71","USD","Sep 09, 2025","Sep 09, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,906,603.61","0.02","3,906,603.61","4,384,000.00","60687YBL2","US60687YBL20","-","88.37","Japan","-","USD","3.82","5.12","1.00","Sep 08, 2031","1.98","3.84","-","5.12","3.84","5.12","USD","Sep 08, 2020","Sep 08, 2020"
"ERP OPERATING LP","Reits","Fixed Income","3,903,617.93","0.02","3,903,617.93","4,180,000.00","26884ABM4","US26884ABM45","-","92.30","United States","-","USD","3.31","4.88","1.00","Feb 15, 2030","2.50","3.31","-","4.88","3.31","4.88","USD","Aug 27, 2019","Aug 27, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,903,865.38","0.02","3,903,865.38","3,880,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.69","Ireland","-","USD","1.39","4.79","1.00","Jan 23, 2028","3.88","1.41","-","4.79","1.41","4.79","USD","Jan 23, 2018","Jan 23, 2018"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,902,040.77","0.02","3,902,040.77","4,050,000.00","04010LBL6","US04010LBL62","-","96.25","United States","-","USD","3.95","6.07","1.00","Jan 15, 2031","5.10","3.93","-","6.07","3.93","6.07","USD","Sep 09, 2025","Sep 09, 2025"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","3,902,275.69","0.02","3,902,275.69","4,079,000.00","92933BAT1","US92933BAT17","-","95.14","United States","-","USD","2.93","5.35","1.00","Dec 01, 2029","3.75","3.08","-","5.35","3.08","5.35","USD","Nov 24, 2021","Nov 24, 2021"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,896,829.73","0.02","3,896,829.73","3,900,000.00","14149YBU1","US14149YBU10","-","98.33","United States","-","USD","3.67","4.95","1.00","Sep 15, 2030","4.50","3.68","-","4.95","3.68","4.95","USD","Aug 27, 2025","Aug 27, 2025"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,897,497.11","0.02","3,897,497.11","3,995,000.00","577081BF8","US577081BF84","-","96.40","United States","-","USD","2.36","5.20","1.00","Apr 01, 2029","3.75","2.49","-","5.20","2.49","5.20","USD","Mar 19, 2021","Mar 19, 2021"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,892,849.24","0.02","3,892,849.24","3,810,000.00","141781CE2","US141781CE25","-","100.11","United States","-","USD","1.43","4.55","1.00","Feb 11, 2028","4.63","1.45","-","4.55","1.38","4.55","USD","Feb 11, 2025","Feb 11, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,893,251.68","0.02","3,893,251.68","3,940,000.00","92840VAV4","US92840VAV45","-","97.57","United States","-","USD","3.74","5.24","1.00","Oct 15, 2030","4.60","3.74","-","5.24","3.74","5.24","USD","Oct 10, 2025","Oct 10, 2025"
"LINDE INC","Basic Industry","Fixed Income","3,890,872.30","0.02","3,890,872.30","4,445,000.00","74005PBT0","US74005PBT03","-","87.04","United States","-","USD","3.86","4.65","1.00","Aug 10, 2030","1.10","3.85","-","4.65","3.85","4.65","USD","Aug 10, 2020","Aug 10, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,887,695.87","0.02","3,887,695.87","3,876,000.00","713448FL7","US713448FL73","-","98.76","United States","-","USD","1.48","4.42","1.00","Feb 18, 2028","3.60","1.49","-","4.42","1.49","4.42","USD","Jul 18, 2022","Jul 18, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,888,642.21","0.02","3,888,642.21","3,822,000.00","378272AV0","US378272AV04","BJR8WG9","99.98","Australia","-","USD","2.31","4.88","1.00","Mar 12, 2029","4.88","2.41","-","4.88","2.41","4.88","USD","Mar 12, 2019","Mar 12, 2019"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","3,888,870.03","0.02","3,888,870.03","3,800,000.00","15189TBG1","US15189TBG13","-","101.57","United States","-","USD","2.57","4.80","1.00","Jun 01, 2029","5.40","2.61","-","4.79","2.54","4.79","USD","May 10, 2024","May 10, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,886,408.34","0.02","3,886,408.34","3,820,000.00","65535HBC2","US65535HBC25","-","101.49","Japan","-","USD","2.70","5.06","1.00","Jul 06, 2029","5.61","2.69","-","5.06","2.69","5.06","USD","Jul 06, 2022","Jul 06, 2022"
"CHEVRON USA INC","Energy","Fixed Income","3,883,456.78","0.02","3,883,456.78","3,840,000.00","166756BH8","US166756BH88","-","99.34","United States","-","USD","1.90","4.39","1.00","Aug 13, 2028","4.05","1.92","-","4.39","1.92","4.39","USD","Aug 13, 2025","Aug 13, 2025"
"MASTEC INC. 144A","Industrial Other","Fixed Income","3,881,458.29","0.02","3,881,458.29","3,855,000.00","576323AP4","US576323AP42","BMXDBY0","98.72","United States","-","USD","1.92","5.16","1.00","Aug 15, 2028","4.50","1.91","-","5.16","1.91","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,882,118.42","0.02","3,882,118.42","3,815,000.00","76209PAD5","US76209PAD50","BPRBY53","101.59","United States","-","USD","3.94","5.10","1.00","Jan 11, 2031","5.50","3.92","-","5.10","3.92","5.10","USD","Jan 11, 2024","Jan 11, 2024"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","3,878,577.11","0.02","3,878,577.11","4,280,000.00","36830BAB1","US36830BAB18","-","89.59","Thailand","-","USD","4.21","5.55","1.00","Mar 18, 2031","2.98","4.20","-","5.55","4.20","5.55","USD","Mar 18, 2021","Mar 18, 2021"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,878,724.38","0.02","3,878,724.38","3,795,000.00","00914AAV4","US00914AAV44","-","100.21","United States","-","USD","2.34","5.01","1.00","Mar 01, 2029","5.10","2.37","-","5.01","2.30","5.01","USD","Jan 24, 2024","Jan 24, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,879,642.25","0.02","3,879,642.25","3,868,000.00","579780AN7","US579780AN77","BF53JG7","98.82","United States","-","USD","1.01","4.55","1.00","Aug 15, 2027","3.40","1.02","-","4.55","1.02","4.55","USD","Aug 11, 2017","Aug 11, 2017"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,879,650.95","0.02","3,879,650.95","4,427,000.00","57629WCW8","US57629WCW82","-","87.19","United States","-","USD","3.98","4.95","1.00","Oct 09, 2030","1.55","3.97","-","4.95","3.97","4.95","USD","Oct 09, 2020","Oct 09, 2020"
"HUMANA INC","Insurance","Fixed Income","3,876,155.64","0.02","3,876,155.64","3,950,000.00","444859BT8","US444859BT81","-","96.91","United States","-","USD","2.46","4.95","1.00","Mar 23, 2029","3.70","2.47","-","4.95","2.47","4.95","USD","Mar 23, 2022","Mar 23, 2022"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","3,873,324.99","0.02","3,873,324.99","4,090,000.00","233853AG5","US233853AG56","-","94.45","Germany","-","USD","2.29","4.86","1.00","Dec 14, 2028","2.38","2.28","-","4.86","2.28","4.86","USD","Dec 14, 2021","Dec 14, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,873,586.45","0.02","3,873,586.45","3,865,000.00","57629W5B2","US57629W5B21","-","100.15","United States","-","USD","2.32","4.78","1.00","Jan 17, 2029","4.85","2.32","-","4.78","2.32","4.78","USD","Jan 17, 2024","Jan 17, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,871,647.21","0.02","3,871,647.21","3,850,000.00","58013MFZ2","US58013MFZ23","-","99.71","United States","-","USD","3.41","4.68","1.00","May 15, 2030","4.60","3.43","-","4.68","3.43","4.68","USD","Mar 03, 2025","Mar 03, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3,871,993.91","0.02","3,871,993.91","3,795,000.00","83007CAB8","US83007CAB81","-","100.11","Canada","-","USD","1.02","4.81","1.00","Sep 01, 2027","4.91","1.05","-","4.80","0.97","4.80","USD","Mar 01, 2025","Aug 08, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,872,307.17","0.02","3,872,307.17","3,855,000.00","96122FAF4","US96122FAF45","-","98.47","New Zealand","-","USD","2.32","4.78","1.00","Jan 29, 2029","4.13","2.31","-","4.78","2.31","4.78","USD","Jan 29, 2026","Jan 29, 2026"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,868,740.46","0.02","3,868,740.46","3,775,000.00","04273WAF8","US04273WAF86","-","100.32","United States","-","USD","2.74","5.03","1.00","Aug 21, 2029","5.15","2.76","-","5.03","2.69","5.03","USD","Aug 21, 2024","Aug 21, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","3,866,117.13","0.02","3,866,117.13","3,830,000.00","29449WAR8","US29449WAR88","-","100.09","United States","-","USD","1.27","4.80","1.00","Nov 19, 2027","4.88","1.26","-","4.80","1.26","4.80","USD","Nov 19, 2024","Nov 19, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,868,021.67","0.02","3,868,021.67","3,895,000.00","629377DA7","US629377DA71","-","98.03","United States","-","USD","3.73","5.26","1.00","Oct 15, 2030","4.73","3.73","-","5.26","3.73","5.26","USD","Oct 08, 2025","Oct 08, 2025"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","3,868,331.64","0.02","3,868,331.64","3,905,000.00","829932AD4","US829932AD42","-","98.95","United States","-","USD","3.11","6.09","1.00","Jan 15, 2030","5.75","3.10","-","6.09","3.10","6.09","USD","Jan 15, 2025","Jan 17, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,865,332.42","0.02","3,865,332.42","4,200,000.00","29446MAK8","US29446MAK80","-","91.64","Norway","-","USD","3.57","4.79","1.00","May 22, 2030","2.38","3.58","-","4.79","3.58","4.79","USD","May 22, 2020","May 22, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","3,862,604.50","0.02","3,862,604.50","3,790,000.00","05571AAX3","US05571AAX37","-","101.15","France","-","USD","2.61","4.84","1.00","May 30, 2029","5.28","2.61","-","4.84","2.61","4.84","USD","May 30, 2024","May 30, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","3,863,455.67","0.02","3,863,455.67","3,871,000.00","25746UCY3","US25746UCY38","BG43JQ5","99.20","United States","-","USD","1.69","4.70","1.00","Jun 01, 2028","4.25","1.76","-","4.70","1.76","4.70","USD","Jun 05, 2018","Jun 05, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,861,337.68","0.02","3,861,337.68","3,945,000.00","05401AAP6","US05401AAP66","-","96.73","Ireland","-","USD","1.51","4.93","1.00","Feb 21, 2028","2.75","1.50","-","4.93","1.50","4.93","USD","Jan 21, 2021","Jan 21, 2021"
"ADOBE INC","Technology","Fixed Income","3,857,395.26","0.02","3,857,395.26","3,830,000.00","00724PAJ8","US00724PAJ84","-","100.65","United States","-","USD","3.14","4.75","1.00","Jan 17, 2030","4.95","3.17","-","4.74","3.10","4.74","USD","Jan 17, 2025","Jan 17, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,857,452.26","0.02","3,857,452.26","3,815,000.00","007903BJ5","US007903BJ50","-","99.70","United States","-","USD","1.54","4.51","1.00","Mar 24, 2028","4.32","1.57","-","4.51","1.57","4.51","USD","Mar 24, 2025","Mar 24, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,858,420.46","0.02","3,858,420.46","3,855,000.00","776696AG1","US776696AG14","-","98.88","United States","-","USD","2.92","4.88","1.00","Oct 15, 2029","4.50","2.93","-","4.88","2.93","4.88","USD","Aug 21, 2024","Aug 21, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,858,518.92","0.02","3,858,518.92","3,856,000.00","24422EXV6","US24422EXV63","-","99.98","United States","-","USD","0.95","4.22","1.00","Jul 15, 2027","4.20","0.95","-","4.22","0.95","4.22","USD","Sep 06, 2024","Sep 06, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,858,607.41","0.02","3,858,607.41","4,200,000.00","86564CAC4","US86564CAC47","-","90.96","Japan","-","USD","3.99","5.45","1.00","Apr 15, 2081","3.38","4.17","-","5.45","4.23","5.45","USD","Apr 15, 2021","Apr 15, 2021"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,855,094.28","0.02","3,855,094.28","3,785,000.00","69371RT63","US69371RT635","-","100.10","United States","-","USD","1.52","4.49","1.00","Mar 03, 2028","4.55","1.51","-","4.49","1.51","4.49","USD","Mar 03, 2025","Mar 03, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,855,879.31","0.02","3,855,879.31","4,273,000.00","571748BN1","US571748BN17","BMBKZF2","89.82","United States","-","USD","4.01","4.90","1.00","Nov 15, 2030","2.25","4.01","-","4.90","4.01","4.90","USD","May 07, 2020","May 07, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,852,559.47","0.02","3,852,559.47","3,820,000.00","44891ACU9","US44891ACU97","-","100.65","United States","-","USD","2.25","5.02","1.00","Jan 08, 2029","5.30","2.28","-","5.02","2.28","5.02","USD","Jan 08, 2024","Jan 08, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","3,852,587.34","0.02","3,852,587.34","3,985,000.00","879360AD7","US879360AD71","-","95.98","United States","-","USD","1.63","4.75","1.00","Apr 01, 2028","2.25","1.62","-","4.75","1.62","4.75","USD","Mar 22, 2021","Mar 22, 2021"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,852,854.38","0.02","3,852,854.38","3,725,000.00","66980P2C2","US66980P2C23","-","102.27","Singapore","-","USD","2.07","4.69","1.00","Nov 09, 2028","5.75","2.11","-","4.66","2.04","4.66","USD","Nov 09, 2023","Nov 09, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","3,854,559.49","0.02","3,854,559.49","3,920,000.00","03938LBC7","US03938LBC72","BJK5449","98.26","Luxembourg","-","USD","2.77","4.88","1.00","Jul 16, 2029","4.25","2.76","-","4.88","2.76","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,854,641.02","0.02","3,854,641.02","3,819,000.00","281020AY3","US281020AY36","-","99.96","United States","-","USD","2.12","5.27","1.00","Nov 15, 2028","5.25","2.13","-","5.27","2.13","5.27","USD","May 15, 2023","May 15, 2023"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","3,850,675.73","0.02","3,850,675.73","4,115,000.00","759351AP4","US759351AP49","-","93.25","United States","-","USD","3.58","5.08","1.00","Jun 15, 2030","3.15","3.59","-","5.08","3.59","5.08","USD","Jun 09, 2020","Jun 09, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,850,918.10","0.02","3,850,918.10","3,811,000.00","63253QAL8","US63253QAL86","-","100.94","Australia","-","USD","3.17","4.61","1.00","Jan 14, 2030","4.90","3.16","-","4.61","3.16","4.61","USD","Jan 14, 2025","Jan 14, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,851,439.12","0.02","3,851,439.12","4,065,000.00","174610AT2","US174610AT28","-","94.01","United States","-","USD","3.44","5.01","1.00","Apr 30, 2030","3.25","3.46","-","5.01","3.46","5.01","USD","Apr 30, 2020","Apr 30, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,851,648.36","0.02","3,851,648.36","3,896,000.00","94106LBE8","US94106LBE83","BF4L069","98.28","United States","-","USD","1.26","4.51","1.00","Nov 15, 2027","3.15","1.26","-","4.51","1.26","4.51","USD","Nov 08, 2017","Nov 08, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,848,026.48","0.02","3,848,026.48","3,787,000.00","449276AC8","US449276AC85","-","99.48","United States","-","USD","2.30","4.82","1.00","Feb 05, 2029","4.60","2.32","-","4.82","2.32","4.82","USD","Feb 05, 2024","Feb 05, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,848,097.36","0.02","3,848,097.36","3,855,000.00","74834LBF6","US74834LBF67","-","99.35","United States","-","USD","3.08","4.83","1.00","Dec 15, 2029","4.63","3.09","-","4.83","3.09","4.83","USD","Aug 19, 2024","Aug 19, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,848,173.76","0.02","3,848,173.76","3,795,000.00","637639AK1","US637639AK12","-","100.68","United States","-","USD","1.70","4.61","1.00","May 30, 2028","5.00","1.74","-","4.60","1.67","4.60","USD","May 30, 2023","May 30, 2023"
"ING GROEP NV","Banking","Fixed Income","3,849,493.37","0.02","3,849,493.37","4,235,000.00","456837AW3","US456837AW39","-","90.06","Netherlands","-","USD","4.31","5.11","1.00","Apr 01, 2032","2.73","4.27","-","5.11","4.27","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,849,656.97","0.02","3,849,656.97","3,875,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.49","Japan","-","USD","1.19","4.63","1.00","Oct 18, 2027","3.35","1.19","-","4.63","1.19","4.63","USD","Oct 18, 2017","Oct 18, 2017"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3,849,828.13","0.02","3,849,828.13","3,870,000.00","438127AD4","US438127AD47","-","99.31","Japan","-","USD","1.84","4.81","1.00","Jul 08, 2028","4.44","1.85","-","4.81","1.85","4.81","USD","Jul 02, 2025","Jul 02, 2025"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","3,845,530.62","0.02","3,845,530.62","3,801,000.00","151290BV4","US151290BV44","-","100.22","Mexico","-","USD","1.75","5.37","1.00","Nov 19, 2029","5.45","2.98","-","5.27","1.25","5.27","USD","Nov 19, 2019","Nov 19, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,846,927.04","0.02","3,846,927.04","4,325,000.00","31620MBT2","US31620MBT27","BKQN7B2","88.07","United States","-","USD","4.25","5.19","1.00","Mar 01, 2031","2.25","4.23","-","5.19","4.23","5.19","USD","Mar 02, 2021","Mar 02, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,843,431.68","0.02","3,843,431.68","4,220,000.00","718172CP2","US718172CP24","-","90.60","United States","-","USD","3.54","4.85","1.00","May 01, 2030","2.10","3.54","-","4.85","3.54","4.85","USD","May 01, 2020","May 01, 2020"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","3,843,866.23","0.02","3,843,866.23","3,695,000.00","608190AM6","US608190AM61","-","102.01","United States","-","USD","1.93","4.85","1.00","Sep 18, 2028","5.85","1.97","-","4.83","1.89","4.83","USD","Sep 18, 2023","Sep 18, 2023"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,841,276.57","0.02","3,841,276.57","3,816,000.00","35671DCH6","US35671DCH61","BN2XBT3","98.47","United States","-","USD","2.75","5.05","1.00","Aug 01, 2030","4.63","3.55","-","5.05","3.55","5.05","USD","Jul 27, 2020","Jul 27, 2020"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","3,839,598.76","0.02","3,839,598.76","3,850,000.00","83368RCS9","US83368RCS94","-","99.53","France","-","USD","1.85","4.92","1.00","Jul 07, 2029","4.86","1.84","-","4.92","1.84","4.92","USD","Jul 07, 2026","Jul 07, 2026"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","3,837,219.85","0.02","3,837,219.85","3,725,000.00","500631AY2","US500631AY22","-","101.39","Korea (South)","-","USD","1.60","4.64","1.00","Apr 06, 2028","5.50","1.59","-","4.64","1.59","4.64","USD","Oct 06, 2022","Oct 06, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,837,330.29","0.02","3,837,330.29","3,755,000.00","863667BK6","US863667BK67","-","100.08","United States","-","USD","1.42","4.65","1.00","Feb 10, 2028","4.70","1.45","-","4.65","1.37","4.65","USD","Feb 10, 2025","Feb 10, 2025"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","3,834,326.57","0.02","3,834,326.57","3,820,000.00","60744MAA4","US60744MAA45","-","99.63","United States","-","USD","2.63","5.18","1.00","Jun 15, 2029","5.05","2.64","-","5.18","2.64","5.18","USD","May 29, 2026","May 29, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,830,705.16","0.02","3,830,705.16","3,845,000.00","02771D2G8","US02771D2G82","-","99.21","United States","-","USD","2.68","5.29","1.00","Jun 22, 2029","5.00","2.67","-","5.29","2.67","5.29","USD","Jun 22, 2026","Jun 22, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,831,271.44","0.02","3,831,271.44","3,864,000.00","907818FB9","US907818FB91","BJ6H4T4","97.70","United States","-","USD","2.37","4.64","1.00","Mar 01, 2029","3.70","2.42","-","4.64","2.42","4.64","USD","Feb 19, 2019","Feb 19, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,831,699.21","0.02","3,831,699.21","3,905,000.00","00774MBR5","US00774MBR51","-","97.31","Ireland","-","USD","3.84","5.08","1.00","Nov 15, 2030","4.38","3.84","-","5.08","3.84","5.08","USD","Oct 01, 2025","Oct 01, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,827,679.52","0.02","3,827,679.52","4,085,000.00","681936BM1","US681936BM17","-","92.10","United States","-","USD","4.05","5.36","1.00","Feb 01, 2031","3.38","4.04","-","5.36","4.04","5.36","USD","Oct 09, 2020","Oct 09, 2020"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,828,802.32","0.02","3,828,802.32","3,705,000.00","902494BL6","US902494BL61","-","101.44","United States","-","USD","2.36","4.81","1.00","Mar 15, 2029","5.40","2.40","-","4.80","2.33","4.80","USD","Mar 08, 2024","Mar 08, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,829,065.13","0.02","3,829,065.13","3,857,000.00","292480AM2","US292480AM22","-","97.81","United States","-","USD","2.82","4.91","1.00","Sep 15, 2029","4.15","2.87","-","4.91","2.87","4.91","USD","Sep 13, 2019","Sep 13, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,829,129.08","0.02","3,829,129.08","4,200,000.00","200447AH3","US200447AH32","-","89.65","Mexico","-","USD","4.07","5.98","1.00","Feb 09, 2031","3.35","4.04","-","5.98","4.04","5.98","USD","Feb 09, 2021","Feb 09, 2021"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","3,826,074.58","0.02","3,826,074.58","3,745,000.00","21037XAC4","US21037XAC48","-","99.93","Canada","-","USD","2.31","5.19","1.00","Feb 16, 2029","5.16","2.32","-","5.19","2.32","5.19","USD","Feb 16, 2024","Feb 16, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,826,166.22","0.02","3,826,166.22","3,845,000.00","14913UBJ8","US14913UBJ88","-","97.97","United States","-","USD","2.40","4.59","1.00","Feb 23, 2029","3.75","2.39","-","4.59","2.39","4.59","USD","Feb 24, 2026","Feb 24, 2026"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,826,388.12","0.02","3,826,388.12","3,800,000.00","76209PAG8","US76209PAG81","-","100.50","United States","-","USD","3.14","5.09","1.00","Jan 09, 2030","5.25","3.13","-","5.09","3.13","5.09","USD","Jan 09, 2025","Jan 09, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,822,712.77","0.02","3,822,712.77","3,815,000.00","44891ADW4","US44891ADW45","-","99.81","United States","-","USD","3.49","5.15","1.00","Jun 24, 2030","5.10","3.50","-","5.15","3.50","5.15","USD","Jun 23, 2025","Jun 23, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,823,480.98","0.02","3,823,480.98","3,785,000.00","00138CBA5","US00138CBA53","-","100.61","United States","-","USD","2.68","4.97","1.00","Jun 24, 2029","5.20","2.67","-","4.97","2.67","4.97","USD","Jun 24, 2024","Jun 24, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,820,640.46","0.02","3,820,640.46","3,733,000.00","65339KCN8","US65339KCN81","-","100.35","United States","-","USD","3.15","4.89","1.00","Feb 28, 2030","5.00","3.20","-","4.89","3.06","4.89","USD","Feb 09, 2023","Feb 09, 2023"
"CDW LLC","Technology","Fixed Income","3,821,569.61","0.02","3,821,569.61","3,785,000.00","12513GBK4","US12513GBK40","-","98.97","United States","-","USD","3.18","5.42","1.00","Mar 01, 2030","5.10","3.19","-","5.42","3.19","5.42","USD","Aug 22, 2024","Aug 22, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,822,031.68","0.02","3,822,031.68","4,415,000.00","224044CL9","US224044CL98","-","86.01","United States","-","USD","3.93","5.59","1.00","Oct 01, 2030","1.80","3.91","-","5.59","3.91","5.59","USD","Sep 17, 2020","Sep 17, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,822,052.82","0.02","3,822,052.82","4,075,000.00","42250PAA1","US42250PAA12","BL0L9G8","93.73","United States","-","USD","3.24","4.98","1.00","Jan 15, 2030","3.00","3.24","-","4.98","3.24","4.98","USD","Nov 21, 2019","Nov 21, 2019"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,822,173.57","0.02","3,822,173.57","3,760,000.00","566539AB8","US566539AB80","-","100.46","United Kingdom","-","USD","1.64","5.55","1.00","May 08, 2028","5.83","1.67","-","5.54","1.59","5.54","USD","May 08, 2025","May 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,816,201.30","0.02","3,816,201.30","3,965,000.00","02665WDW8","US02665WDW82","-","95.59","United States","-","USD","1.61","4.77","1.00","Mar 24, 2028","2.00","1.60","-","4.77","1.60","4.77","USD","Mar 24, 2021","Mar 24, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,816,767.07","0.02","3,816,767.07","3,815,000.00","65339KDY3","US65339KDY38","-","98.01","United States","-","USD","4.02","4.89","1.00","Mar 01, 2031","4.40","4.03","-","4.89","4.03","4.89","USD","Feb 05, 2026","Feb 05, 2026"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","3,817,256.04","0.02","3,817,256.04","3,795,000.00","24872BAB6","US24872BAB62","-","98.98","Japan","-","USD","2.83","4.77","1.00","Sep 11, 2029","4.42","2.85","-","4.77","2.85","4.77","USD","Sep 11, 2024","Sep 11, 2024"
"AMDOCS LTD","Technology","Fixed Income","3,817,470.21","0.02","3,817,470.21","4,235,000.00","02342TAE9","US02342TAE91","-","89.88","United States","-","USD","3.64","5.45","1.00","Jun 15, 2030","2.54","3.62","-","5.45","3.62","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","3,813,698.48","0.02","3,813,698.48","4,070,000.00","04352EAA3","US04352EAA38","-","93.23","United States","-","USD","3.10","4.76","1.00","Nov 15, 2029","2.53","3.11","-","4.76","3.11","4.76","USD","Oct 23, 2019","Oct 23, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,811,766.17","0.02","3,811,766.17","3,749,000.00","532457CP1","US532457CP17","-","99.85","United States","-","USD","1.00","4.29","1.00","Aug 14, 2027","4.15","1.01","-","4.29","1.01","4.29","USD","Aug 14, 2024","Aug 14, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,813,052.85","0.02","3,813,052.85","3,900,000.00","66815L2Z1","US66815L2Z15","-","97.66","United States","-","USD","4.02","4.89","1.00","Jan 13, 2031","4.30","4.01","-","4.89","4.01","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,808,871.19","0.02","3,808,871.19","3,765,000.00","58769JAZ0","US58769JAZ03","-","100.25","Germany","-","USD","1.26","4.69","1.00","Nov 15, 2027","4.90","1.25","-","4.69","1.25","4.69","USD","Nov 15, 2024","Nov 15, 2024"
"ALLIANT ENERGY CORP","Electric","Fixed Income","3,802,190.95","0.02","3,802,190.95","3,800,000.00","018802AF5","US018802AF54","-","98.28","United States","-","USD","3.83","6.39","1.00","Apr 01, 2056","5.75","3.92","-","6.20","3.98","6.20","USD","Sep 26, 2025","Sep 26, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,802,692.32","0.02","3,802,692.32","4,025,000.00","883556CK6","US883556CK68","-","94.01","United States","-","USD","2.14","4.61","1.00","Oct 15, 2028","1.75","2.14","-","4.61","2.14","4.61","USD","Aug 23, 2021","Aug 23, 2021"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,801,205.39","0.02","3,801,205.39","3,770,000.00","02666TAA5","US02666TAA51","BG12X96","98.97","United States","-","USD","1.43","4.94","1.00","Feb 15, 2028","4.25","1.47","-","4.94","1.47","4.94","USD","Feb 07, 2018","Feb 07, 2018"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,797,443.31","0.02","3,797,443.31","3,765,000.00","55608PBZ6","US55608PBZ62","-","99.02","Australia","-","USD","1.45","4.58","1.00","Feb 03, 2028","3.92","1.44","-","4.58","1.44","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"GXO LOGISTICS INC","Transportation","Fixed Income","3,795,507.26","0.02","3,795,507.26","3,642,000.00","36262GAF8","US36262GAF81","-","102.90","United States","-","USD","2.47","5.12","1.00","May 06, 2029","6.25","2.51","-","5.09","2.44","5.09","USD","May 06, 2024","May 06, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,795,563.71","0.02","3,795,563.71","3,680,000.00","958667AF4","US958667AF48","-","103.02","United States","-","USD","2.24","5.04","1.00","Jan 15, 2029","6.35","2.28","-","5.01","2.20","5.01","USD","Sep 29, 2023","Sep 29, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,796,686.31","0.02","3,796,686.31","3,685,000.00","74256LEY1","US74256LEY11","-","100.52","United States","-","USD","2.28","4.88","1.00","Jan 25, 2029","5.10","2.27","-","4.88","2.27","4.88","USD","Jan 25, 2024","Jan 25, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,792,911.58","0.02","3,792,911.58","3,695,000.00","78081BAQ6","US78081BAQ68","-","100.65","United States","-","USD","2.78","4.92","1.00","Sep 02, 2029","5.15","2.79","-","4.92","2.72","4.92","USD","Jun 10, 2024","Jun 10, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,794,031.42","0.02","3,794,031.42","3,820,000.00","36266GAB3","US36266GAB32","-","99.23","United States","-","USD","3.97","4.99","1.00","Jan 15, 2031","4.80","3.98","-","4.99","3.98","4.99","USD","Jun 09, 2025","Jun 09, 2025"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","3,791,220.99","0.02","3,791,220.99","3,935,000.00","093662AH7","US093662AH70","-","94.66","United States","-","USD","3.61","5.35","1.00","Aug 15, 2030","3.88","3.63","-","5.35","3.63","5.35","USD","Aug 07, 2020","Aug 07, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","3,792,480.76","0.02","3,792,480.76","3,795,000.00","845437BR2","US845437BR25","BDZ2X24","98.49","United States","-","USD","1.95","4.85","1.00","Sep 15, 2028","4.10","2.00","-","4.85","2.00","4.85","USD","Sep 13, 2018","Sep 13, 2018"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,789,524.39","0.02","3,789,524.39","3,755,000.00","55609NAE8","US55609NAE85","-","99.13","United Kingdom","-","USD","3.22","5.41","1.00","Mar 17, 2030","5.15","3.23","-","5.41","3.23","5.41","USD","Sep 17, 2024","Sep 17, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","3,787,277.03","0.02","3,787,277.03","3,775,000.00","05578AE46","US05578AE465","-","100.29","France","-","USD","0.96","4.45","1.00","Jul 19, 2027","4.75","0.96","-","4.45","0.96","4.45","USD","Jul 19, 2022","Jul 19, 2022"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","3,787,384.49","0.02","3,787,384.49","3,795,000.00","577081BG6","US577081BG67","-","98.90","United States","-","USD","3.80","5.29","1.00","Nov 17, 2030","5.00","3.80","-","5.29","3.80","5.29","USD","Nov 17, 2025","Nov 17, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","3,787,626.70","0.02","3,787,626.70","3,744,000.00","718547AT9","US718547AT95","-","100.46","United States","-","USD","1.26","4.59","1.00","Dec 01, 2027","4.95","1.29","-","4.57","1.22","4.57","USD","Mar 29, 2023","Mar 29, 2023"
"ANTERO RESOURCES CORP 144A","Energy","Fixed Income","3,788,061.40","0.02","3,788,061.40","3,698,000.00","03674XAS5","US03674XAS53","-","100.33","United States","-","USD","1.91","5.27","1.00","Mar 01, 2030","5.38","3.18","-","5.15","1.49","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","3,784,675.51","0.02","3,784,675.51","4,065,000.00","337932AL1","US337932AL12","BKMGCD2","92.07","United States","-","USD","3.33","5.08","1.00","Mar 01, 2030","2.65","3.33","-","5.08","3.33","5.08","USD","Feb 20, 2020","Feb 20, 2020"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,782,315.91","0.02","3,782,315.91","4,066,000.00","446150AS3","US446150AS35","-","91.83","United States","-","USD","3.28","5.11","1.00","Feb 04, 2030","2.55","3.27","-","5.11","3.27","5.11","USD","Feb 04, 2020","Feb 04, 2020"
"JABIL INC","Technology","Fixed Income","3,781,231.52","0.02","3,781,231.52","3,775,000.00","46656PAC8","US46656PAC86","-","98.08","United States","-","USD","2.31","5.02","1.00","Feb 01, 2029","4.20","2.31","-","5.02","2.31","5.02","USD","Jan 23, 2026","Jan 23, 2026"
"EXELON CORPORATION","Electric","Fixed Income","3,777,936.62","0.02","3,777,936.62","3,700,000.00","30161NBR1","US30161NBR17","-","100.30","United States","-","USD","4.01","5.05","1.00","Mar 15, 2031","5.13","4.02","-","5.05","4.02","5.05","USD","Feb 21, 2025","Feb 21, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","3,774,804.10","0.02","3,774,804.10","3,973,000.00","98389BAY6","US98389BAY65","BKVG590","94.53","United States","-","USD","3.49","4.97","1.00","Jun 01, 2030","3.40","3.54","-","4.97","3.54","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,775,724.90","0.02","3,775,724.90","3,570,000.00","00774MBK0","US00774MBK09","-","103.21","Ireland","-","USD","2.94","7.13","1.00","Mar 10, 2055","6.95","3.01","-","5.89","2.92","5.89","USD","Jul 11, 2024","Jul 11, 2024"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,776,108.92","0.02","3,776,108.92","3,780,000.00","656029AP0","US656029AP07","-","98.17","Japan","-","USD","3.66","5.17","1.00","Sep 09, 2030","4.67","3.64","-","5.17","3.64","5.17","USD","Sep 09, 2025","Sep 09, 2025"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","3,776,397.31","0.02","3,776,397.31","3,765,000.00","051473AC0","US051473AC07","-","98.85","United States","-","USD","2.43","4.86","1.00","Mar 23, 2029","4.40","2.45","-","4.86","2.45","4.86","USD","Mar 23, 2026","Mar 23, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,772,475.77","0.02","3,772,475.77","3,690,000.00","134429BN8","US134429BN85","-","100.49","United States","-","USD","2.39","5.00","1.00","Mar 21, 2029","5.20","2.42","-","5.00","2.35","5.00","USD","Mar 21, 2024","Mar 21, 2024"
"ENTERGY CORPORATION","Electric","Fixed Income","3,772,978.03","0.02","3,772,978.03","4,070,000.00","29364GAL7","US29364GAL77","BMFYGR9","92.41","United States","-","USD","3.61","4.96","1.00","Jun 15, 2030","2.80","3.61","-","4.96","3.61","4.96","USD","May 19, 2020","May 19, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","3,773,580.18","0.02","3,773,580.18","3,683,000.00","78409VBF0","US78409VBF04","-","100.20","United States","-","USD","1.76","4.64","1.00","Aug 01, 2028","4.75","1.87","-","4.63","1.65","4.63","USD","Feb 01, 2023","Feb 28, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,773,791.70","0.02","3,773,791.70","3,725,000.00","13645RBJ2","US13645RBJ23","-","99.82","Canada","-","USD","3.28","4.85","1.00","Mar 30, 2030","4.80","3.30","-","4.85","3.30","4.85","USD","Mar 17, 2025","Mar 17, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,773,809.99","0.02","3,773,809.99","3,790,000.00","609207BG9","US609207BG91","-","98.62","United States","-","USD","3.39","4.90","1.00","May 06, 2030","4.50","3.41","-","4.90","3.41","4.90","USD","May 06, 2025","May 06, 2025"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,769,881.87","0.02","3,769,881.87","3,634,000.00","62915W2A0","US62915W2A05","-","101.05","United States","-","USD","3.09","5.07","1.00","Jan 23, 2030","5.40","3.08","-","5.07","3.08","5.07","USD","Jan 23, 2025","Jan 23, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,770,190.28","0.02","3,770,190.28","3,740,000.00","12592BAQ7","US12592BAQ77","-","99.52","United States","-","USD","1.59","4.84","1.00","Apr 10, 2028","4.55","1.61","-","4.84","1.61","4.84","USD","Apr 10, 2023","Apr 10, 2023"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,770,260.19","0.02","3,770,260.19","3,675,000.00","98956PBB7","US98956PBB76","-","100.45","United States","-","USD","3.15","4.91","1.00","Feb 19, 2030","5.05","3.17","-","4.91","3.17","4.91","USD","Feb 19, 2025","Feb 19, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,771,242.26","0.02","3,771,242.26","3,868,000.00","05401AAR2","US05401AAR23","BP6K815","97.05","Ireland","-","USD","1.28","4.86","1.00","Nov 18, 2027","2.53","1.27","-","4.86","1.27","4.86","USD","Aug 18, 2021","Aug 18, 2021"
"S&P GLOBAL INC 144A","Technology","Fixed Income","3,768,136.33","0.02","3,768,136.33","3,875,000.00","78409VBT0","US78409VBT08","-","97.16","United States","-","USD","4.01","4.96","1.00","Jan 15, 2031","4.25","4.02","-","4.96","4.02","4.96","USD","Dec 04, 2025","Dec 04, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,768,830.68","0.02","3,768,830.68","3,690,000.00","928668CQ3","US928668CQ37","-","100.43","Germany","-","USD","3.23","5.22","1.00","Mar 27, 2030","5.35","3.25","-","5.22","3.18","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","3,763,201.07","0.02","3,763,201.07","3,930,000.00","858119BK5","US858119BK53","-","94.83","United States","-","USD","3.39","4.99","1.00","Apr 15, 2030","3.45","3.41","-","4.99","3.41","4.99","USD","Dec 11, 2019","Dec 11, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,763,314.25","0.02","3,763,314.25","4,005,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.62","United States","-","USD","3.57","5.23","1.00","Jun 15, 2030","3.40","3.57","-","5.23","3.57","5.23","USD","Jun 12, 2020","Jun 12, 2020"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","3,764,059.68","0.02","3,764,059.68","3,655,000.00","505742AS5","US505742AS58","-","100.37","United States","-","USD","3.47","5.40","1.00","Aug 01, 2030","5.50","3.48","-","5.39","3.41","5.39","USD","Jul 03, 2025","Jul 03, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","3,764,115.21","0.02","3,764,115.21","3,805,000.00","87612GAR2","US87612GAR20","-","98.84","United States","-","USD","2.31","4.85","1.00","Jan 15, 2029","4.35","2.32","-","4.85","2.32","4.85","USD","Nov 12, 2025","Nov 12, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,764,224.95","0.02","3,764,224.95","3,600,000.00","281020BC0","US281020BC07","-","102.36","United States","-","USD","3.14","5.52","1.00","Mar 15, 2030","6.25","3.17","-","5.52","3.10","5.52","USD","Mar 14, 2025","Mar 14, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,762,374.00","0.02","3,762,374.00","3,745,000.00","44891AEL7","US44891AEL70","-","98.99","United States","-","USD","4.08","5.24","1.00","Apr 07, 2031","5.00","4.08","-","5.24","4.08","5.24","USD","Apr 06, 2026","Apr 06, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,758,397.89","0.02","3,758,397.89","3,772,000.00","025537AM3","US025537AM37","BHQ9BM8","99.03","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","4.30","2.20","-","4.74","2.20","4.74","USD","Nov 30, 2018","Nov 30, 2018"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,758,440.58","0.02","3,758,440.58","3,755,000.00","654579AF8","US654579AF81","BF16788","98.72","Japan","-","USD","1.10","7.08","1.00","Sep 19, 2047","4.00","0.98","-","5.14","1.10","5.14","USD","Sep 19, 2017","Sep 19, 2017"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,758,735.91","0.02","3,758,735.91","4,000,000.00","361841AQ2","US361841AQ25","BL57VT8","93.89","United States","-","USD","4.01","5.56","1.00","Jan 15, 2031","4.00","4.02","-","5.56","4.02","5.56","USD","Jun 25, 2020","Jun 25, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,759,249.19","0.02","3,759,249.19","3,960,000.00","71568PAL3","US71568PAL31","-","93.36","Indonesia","-","USD","3.24","5.46","1.00","Feb 05, 2030","3.38","3.21","-","5.46","3.21","5.46","USD","Nov 05, 2019","Nov 05, 2019"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,759,613.34","0.02","3,759,613.34","3,705,000.00","316773DM9","US316773DM97","-","99.62","United States","-","USD","2.79","5.05","1.00","Sep 06, 2030","4.89","2.81","-","5.02","2.81","5.02","USD","Sep 06, 2024","Sep 06, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,760,039.17","0.02","3,760,039.17","3,815,000.00","437076DJ8","US437076DJ82","-","97.17","United States","-","USD","3.71","4.71","1.00","Sep 15, 2030","3.95","3.72","-","4.71","3.72","4.71","USD","Sep 15, 2025","Sep 15, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,760,604.42","0.02","3,760,604.42","3,665,000.00","744573AV8","US744573AV86","-","101.52","United States","-","USD","1.19","4.64","1.00","Nov 15, 2027","5.85","1.24","-","4.58","1.16","4.58","USD","Nov 08, 2022","Nov 08, 2022"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","3,756,298.89","0.02","3,756,298.89","3,745,000.00","74947LAE4","US74947LAE48","-","98.78","India","-","USD","2.88","5.17","1.00","Sep 27, 2029","4.75","2.87","-","5.17","2.87","5.17","USD","Sep 27, 2024","Sep 27, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,756,693.32","0.02","3,756,693.32","3,920,000.00","151191BJ1","US151191BJ16","-","93.82","Chile","-","USD","3.15","6.18","1.00","Jan 29, 2030","4.20","3.13","-","6.18","3.13","6.18","USD","Oct 29, 2019","Oct 29, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,756,704.98","0.02","3,756,704.98","3,925,000.00","09261HAR8","US09261HAR84","-","95.63","United States","-","USD","2.33","5.92","1.00","Jan 15, 2029","4.00","2.31","-","5.92","2.31","5.92","USD","Jul 15, 2022","Aug 08, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,754,386.04","0.02","3,754,386.04","3,898,000.00","89236TJF3","US89236TJF30","-","95.76","United States","-","USD","1.64","4.51","1.00","Apr 06, 2028","1.90","1.64","-","4.51","1.64","4.51","USD","Apr 09, 2021","Apr 09, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,754,666.89","0.02","3,754,666.89","3,860,000.00","89788MAC6","US89788MAC64","-","96.74","United States","-","USD","1.00","4.39","1.00","Aug 03, 2027","1.13","1.00","-","4.39","1.00","4.39","USD","Aug 03, 2020","Aug 03, 2020"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","3,754,989.09","0.02","3,754,989.09","3,760,000.00","277432AW0","US277432AW04","BD5FFZ0","99.23","United States","-","USD","2.12","4.85","1.00","Dec 01, 2028","4.50","2.20","-","4.85","2.20","4.85","USD","Nov 06, 2018","Nov 06, 2018"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,755,744.89","0.02","3,755,744.89","3,685,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.32","United States","-","USD","1.27","4.86","1.00","Dec 15, 2027","5.85","1.32","-","4.80","1.25","4.80","USD","Dec 05, 2022","Dec 05, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,753,265.34","0.02","3,753,265.34","3,805,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.38","United States","-","USD","2.67","4.80","1.00","Jun 30, 2029","4.20","2.72","-","4.80","2.72","4.80","USD","Mar 12, 2019","Mar 12, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","3,750,641.05","0.02","3,750,641.05","4,000,000.00","92277GAU1","US92277GAU13","BKFV9M2","93.71","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","3.00","3.24","-","4.99","3.24","4.99","USD","Aug 21, 2019","Aug 21, 2019"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,748,625.01","0.02","3,748,625.01","4,080,000.00","23338VAM8","US23338VAM81","-","90.85","United States","-","USD","4.20","4.86","1.00","Mar 01, 2031","2.63","4.21","-","4.86","4.21","4.86","USD","Apr 06, 2020","Apr 06, 2020"
"AEP TEXAS INC","Electric","Fixed Income","3,749,151.47","0.02","3,749,151.47","3,780,000.00","00108WAH3","US00108WAH34","BHNG070","98.62","United States","-","USD","1.71","4.73","1.00","Jun 01, 2028","3.95","1.76","-","4.73","1.76","4.73","USD","Dec 01, 2018","Jan 17, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,745,682.22","0.02","3,745,682.22","3,790,000.00","74464AAC5","US74464AAC53","-","98.58","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.38","3.57","-","4.78","3.57","4.78","USD","Jun 30, 2025","Jun 30, 2025"
"AKER BP ASA 144A","Energy","Fixed Income","3,745,793.03","0.02","3,745,793.03","3,915,000.00","00973RAJ2","US00973RAJ23","-","95.60","Norway","-","USD","4.00","5.11","1.00","Jan 15, 2031","4.00","4.03","-","5.11","4.03","5.11","USD","Sep 30, 2020","Sep 30, 2020"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","3,746,694.00","0.02","3,746,694.00","3,745,000.00","09681LAE0","US09681LAE02","BDQZHQ4","98.84","Singapore","-","USD","1.10","4.54","1.00","Sep 18, 2027","3.50","1.10","-","4.54","1.10","4.54","USD","Sep 18, 2017","Sep 18, 2017"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,742,344.86","0.02","3,742,344.86","4,025,000.00","844741BF4","US844741BF49","-","91.80","United States","-","USD","3.29","5.18","1.00","Feb 10, 2030","2.63","3.28","-","5.18","3.28","5.18","USD","Feb 10, 2020","Feb 10, 2020"
"DEERE & CO","Capital Goods","Fixed Income","3,743,968.76","0.02","3,743,968.76","3,605,000.00","244199BD6","US244199BD66","B544DL4","102.42","United States","-","USD","2.91","4.56","1.00","Oct 16, 2029","5.38","2.91","-","4.56","2.91","4.56","USD","Oct 16, 2009","Oct 16, 2009"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,744,365.14","0.02","3,744,365.14","3,735,000.00","928668CX8","US928668CX87","-","98.49","Germany","-","USD","3.63","5.26","1.00","Sep 11, 2030","4.85","3.63","-","5.26","3.63","5.26","USD","Sep 11, 2025","Sep 11, 2025"
"WRKCO INC","Basic Industry","Fixed Income","3,744,406.49","0.02","3,744,406.49","3,735,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.84","United States","-","USD","1.51","4.74","1.00","Mar 15, 2028","4.00","1.55","-","4.74","1.55","4.74","USD","Sep 15, 2018","Feb 15, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,744,518.84","0.02","3,744,518.84","3,737,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.40","United States","-","USD","1.85","4.64","1.00","Aug 01, 2028","3.80","1.89","-","4.64","1.89","4.64","USD","Aug 02, 2018","Aug 02, 2018"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,741,212.86","0.02","3,741,212.86","3,725,000.00","637639AQ8","US637639AQ81","-","99.63","United States","-","USD","3.42","4.81","1.00","May 20, 2030","4.70","3.44","-","4.81","3.44","4.81","USD","May 20, 2025","May 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,739,758.02","0.02","3,739,758.02","3,680,000.00","37045XCS3","US37045XCS36","BH420S8","101.55","United States","-","USD","2.17","4.98","1.00","Jan 17, 2029","5.65","2.30","-","4.92","2.08","4.92","USD","Jan 17, 2019","Jan 17, 2019"
"EQUIFAX INC","Technology","Fixed Income","3,737,402.07","0.02","3,737,402.07","3,700,000.00","294429AV7","US294429AV70","-","100.49","United States","-","USD","1.29","4.73","1.00","Dec 15, 2027","5.10","1.33","-","4.71","1.25","4.71","USD","Sep 12, 2022","Sep 12, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,731,471.16","0.02","3,731,471.16","3,890,000.00","210385AM2","US210385AM20","BWFJLY6","94.46","United States","-","USD","4.07","5.11","1.00","Mar 01, 2031","3.75","4.09","-","5.11","4.09","5.11","USD","Mar 01, 2026","Jul 16, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,732,683.86","0.02","3,732,683.86","3,695,000.00","709599CA0","US709599CA09","BPLRNB6","100.71","United States","-","USD","2.67","4.98","1.00","Jul 01, 2029","5.25","2.69","-","4.98","2.62","4.98","USD","Jun 21, 2024","Jun 21, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3,728,880.13","0.02","3,728,880.13","3,680,000.00","43475RAQ9","US43475RAQ92","-","99.96","United States","-","USD","1.58","4.72","1.00","Apr 07, 2028","4.70","1.60","-","4.72","1.60","4.72","USD","Oct 07, 2025","Dec 19, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,726,643.74","0.02","3,726,643.74","3,765,000.00","86563VCJ6","US86563VCJ61","-","97.38","Japan","-","USD","4.08","4.84","1.00","Mar 05, 2031","4.20","4.07","-","4.84","4.07","4.84","USD","Mar 05, 2026","Mar 05, 2026"
"GARTNER INC 144A","Technology","Fixed Income","3,727,525.59","0.02","3,727,525.59","3,930,000.00","366651AG2","US366651AG25","-","94.48","United States","-","USD","2.65","5.72","1.00","Jun 15, 2029","3.63","2.69","-","5.72","2.69","5.72","USD","Jun 18, 2021","Jun 18, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,727,732.71","0.02","3,727,732.71","3,665,000.00","744573BA3","US744573BA31","-","99.98","United States","-","USD","3.22","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","USD","Mar 10, 2025","Mar 10, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","3,728,013.61","0.02","3,728,013.61","3,695,000.00","754730AG4","US754730AG43","BK8TZ25","99.46","United States","-","USD","3.23","4.81","1.00","Apr 01, 2030","4.65","3.31","-","4.81","3.31","4.81","USD","Mar 31, 2020","Mar 31, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,728,212.36","0.02","3,728,212.36","3,775,000.00","632525CQ2","US632525CQ20","-","98.34","Australia","-","USD","2.25","4.59","1.00","Dec 13, 2028","3.85","2.25","-","4.59","2.25","4.59","USD","Jan 13, 2026","Jan 13, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,728,259.59","0.02","3,728,259.59","3,697,000.00","713448FR4","US713448FR44","-","100.02","United States","-","USD","1.68","4.44","1.00","May 15, 2028","4.45","1.71","-","4.44","1.71","4.44","USD","Feb 15, 2023","Feb 15, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","3,724,296.82","0.02","3,724,296.82","3,840,000.00","361448BF9","US361448BF99","-","96.74","United States","-","USD","3.54","4.92","1.00","Jun 30, 2030","4.00","3.58","-","4.92","3.58","4.92","USD","May 12, 2020","May 12, 2020"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,722,038.55","0.02","3,722,038.55","3,724,000.00","581557BV6","US581557BV65","-","98.45","United States","-","USD","2.86","4.79","1.00","Sep 15, 2029","4.25","2.87","-","4.79","2.87","4.79","USD","Sep 10, 2024","Sep 10, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,720,373.01","0.02","3,720,373.01","3,630,000.00","961214FT5","US961214FT56","-","101.14","Australia","-","USD","2.50","4.60","1.00","Apr 16, 2029","5.05","2.50","-","4.60","2.50","4.60","USD","May 16, 2024","May 16, 2024"
"UDR INC","Reits","Fixed Income","3,720,916.78","0.02","3,720,916.78","3,930,000.00","90265EAQ3","US90265EAQ35","BKDML54","94.62","United States","-","USD","3.22","4.90","1.00","Jan 15, 2030","3.20","3.23","-","4.90","3.23","4.90","USD","Jul 02, 2019","Jul 02, 2019"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,717,255.89","0.02","3,717,255.89","3,840,000.00","141781BK9","US141781BK93","BJLD5D8","96.27","United States","-","USD","2.62","4.67","1.00","May 23, 2029","3.25","2.65","-","4.67","2.65","4.67","USD","May 23, 2019","May 23, 2019"
"PROLOGIS LP","Reits","Fixed Income","3,718,095.71","0.02","3,718,095.71","3,780,000.00","74340XCU3","US74340XCU37","-","97.31","United States","-","USD","4.31","4.87","1.00","Jun 15, 2031","4.25","4.32","-","4.87","4.32","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,716,720.24","0.02","3,716,720.24","3,640,000.00","233853AZ3","US233853AZ38","-","100.44","Germany","-","USD","2.83","4.97","1.00","Sep 25, 2029","5.13","2.85","-","4.97","2.85","4.97","USD","Jun 25, 2024","Jun 25, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,713,389.38","0.02","3,713,389.38","3,925,000.00","50540RAW2","US50540RAW25","-","94.19","United States","-","USD","3.12","4.84","1.00","Dec 01, 2029","2.95","3.13","-","4.84","3.13","4.84","USD","Nov 25, 2019","Nov 25, 2019"
"BPCE SA 144A","Banking","Fixed Income","3,714,048.92","0.02","3,714,048.92","3,940,000.00","05578AAN8","US05578AAN81","-","93.43","France","-","USD","2.99","4.95","1.00","Oct 01, 2029","2.70","2.97","-","4.95","2.97","4.95","USD","Oct 01, 2019","Oct 01, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,708,620.79","0.02","3,708,620.79","3,935,000.00","94106BAA9","US94106BAA98","-","93.01","United States","-","USD","3.26","4.78","1.00","Feb 01, 2030","2.60","3.26","-","4.78","3.26","4.78","USD","Jan 23, 2020","Jan 23, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,708,719.96","0.02","3,708,719.96","3,711,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.32","United States","-","USD","1.68","4.73","1.00","Jun 01, 2028","4.35","1.75","-","4.73","1.75","4.73","USD","Jun 01, 2018","Jun 01, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,708,917.57","0.02","3,708,917.57","3,575,000.00","744573AW6","US744573AW69","-","102.16","United States","-","USD","2.00","4.84","1.00","Oct 15, 2028","5.88","2.04","-","4.81","1.97","4.81","USD","Oct 04, 2023","Oct 04, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,706,971.62","0.02","3,706,971.62","3,675,000.00","29446MAM4","US29446MAM47","-","99.13","Norway","-","USD","3.63","4.73","1.00","Sep 03, 2030","4.50","3.65","-","4.73","3.65","4.73","USD","Jun 03, 2025","Jun 03, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,704,638.22","0.02","3,704,638.22","3,690,000.00","04020EAN7","US04020EAN76","-","98.25","United States","-","USD","3.55","6.28","1.00","Sep 09, 2030","5.80","3.54","-","6.28","3.54","6.28","USD","Mar 09, 2026","Jun 09, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,700,068.44","0.02","3,700,068.44","3,597,000.00","883556CW0","US883556CW07","BQV0GK2","100.63","United States","-","USD","3.51","4.80","1.00","Aug 10, 2030","4.98","3.55","-","4.80","3.42","4.80","USD","Aug 10, 2023","Aug 10, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","3,700,640.08","0.02","3,700,640.08","3,710,000.00","45262BAJ2","US45262BAJ26","-","99.47","United Kingdom","-","USD","1.81","4.79","1.00","Jun 30, 2028","4.50","1.83","-","4.79","1.83","4.79","USD","Jul 01, 2025","Jul 01, 2025"
"AMEREN CORPORATION","Electric","Fixed Income","3,697,203.73","0.02","3,697,203.73","3,677,000.00","023608AQ5","US023608AQ57","-","100.45","United States","-","USD","2.28","4.80","1.00","Jan 15, 2029","5.00","2.31","-","4.80","2.31","4.80","USD","Dec 21, 2023","Dec 21, 2023"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","3,697,374.47","0.02","3,697,374.47","3,690,000.00","61776NU43","US61776NU432","-","98.21","United States","-","USD","2.35","4.80","1.00","Feb 08, 2030","4.21","2.33","-","4.80","2.33","4.80","USD","Feb 02, 2026","Feb 02, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,698,256.92","0.02","3,698,256.92","3,725,000.00","59217GCK3","US59217GCK31","BYWJVC1","98.26","United States","-","USD","1.12","4.56","1.00","Sep 19, 2027","3.00","1.11","-","4.56","1.11","4.56","USD","Sep 19, 2017","Sep 19, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,695,746.73","0.02","3,695,746.73","3,670,000.00","21688ABH4","US21688ABH41","-","99.52","Netherlands","-","USD","2.95","4.65","1.00","Oct 17, 2029","4.49","2.94","-","4.65","2.94","4.65","USD","Oct 17, 2024","Oct 17, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,692,985.60","0.02","3,692,985.60","3,628,000.00","904764BU0","US904764BU02","-","99.90","United Kingdom","-","USD","0.98","4.34","1.00","Aug 12, 2027","4.25","1.00","-","4.34","1.00","4.34","USD","Aug 12, 2024","Aug 12, 2024"
"SEMPRA","Natural Gas","Fixed Income","3,690,119.70","0.02","3,690,119.70","3,600,000.00","816851BW8","US816851BW83","-","100.54","United States","-","USD","3.79","6.79","1.00","Apr 01, 2056","6.38","3.86","-","6.23","3.75","6.23","USD","Aug 29, 2025","Aug 29, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,690,440.84","0.02","3,690,440.84","3,670,000.00","6944PL3C1","US6944PL3C15","-","98.76","United States","-","USD","2.82","4.92","1.00","Aug 28, 2029","4.50","2.81","-","4.92","2.81","4.92","USD","Aug 28, 2024","Aug 28, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","3,690,933.08","0.02","3,690,933.08","3,660,000.00","00652MAG7","US00652MAG78","BK7YPC1","98.89","India","-","USD","0.97","5.32","1.00","Aug 04, 2027","4.20","0.98","-","5.32","0.98","5.32","USD","Aug 04, 2020","Aug 04, 2020"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,688,625.23","0.02","3,688,625.23","3,735,000.00","25179MBF9","US25179MBF95","-","98.67","United States","-","USD","2.43","4.92","1.00","Jan 15, 2030","4.50","3.18","-","4.92","3.18","4.92","USD","Jul 15, 2021","Dec 29, 2021"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,685,988.99","0.02","3,685,988.99","3,590,000.00","00131LAN5","US00131LAN55","-","101.31","Hong Kong","-","USD","1.14","4.53","1.00","Oct 25, 2027","5.63","1.19","-","4.47","1.11","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","3,682,776.37","0.02","3,682,776.37","3,695,000.00","28176EAD0","US28176EAD04","BDGMR09","99.23","United States","-","USD","1.72","4.73","1.00","Jun 15, 2028","4.30","1.79","-","4.73","1.79","4.73","USD","Jun 15, 2018","Jun 15, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,682,965.89","0.02","3,682,965.89","3,609,000.00","606822CY8","US606822CY81","-","100.70","Japan","-","USD","1.61","5.16","1.00","Apr 19, 2029","5.24","1.62","-","4.82","1.63","4.82","USD","Apr 19, 2023","Apr 19, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,684,970.89","0.02","3,684,970.89","3,725,000.00","24703DBV2","US24703DBV29","-","98.45","United States","-","USD","4.35","5.10","1.00","Jul 15, 2031","4.75","4.36","-","5.10","4.36","5.10","USD","Jun 16, 2026","Jun 16, 2026"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","3,681,424.43","0.02","3,681,424.43","3,739,000.00","92564RAL9","US92564RAL96","BMH6ZF4","96.77","United States","-","USD","2.34","5.24","1.00","Feb 15, 2029","3.88","2.36","-","5.24","2.36","5.24","USD","Feb 15, 2022","Apr 29, 2022"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,681,832.42","0.02","3,681,832.42","3,695,000.00","86959LAW3","US86959LAW37","-","99.15","Sweden","-","USD","2.67","4.69","1.00","Jun 11, 2029","4.38","2.67","-","4.69","2.67","4.69","USD","Jun 11, 2026","Jun 11, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,682,042.81","0.02","3,682,042.81","4,119,000.00","26444HAJ0","US26444HAJ05","-","89.21","United States","-","USD","3.69","4.82","1.00","Jun 15, 2030","1.75","3.68","-","4.82","3.68","4.82","USD","Jun 11, 2020","Jun 11, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,679,958.12","0.02","3,679,958.12","4,185,000.00","010392FU7","US010392FU79","-","87.42","United States","-","USD","3.92","4.83","1.00","Sep 15, 2030","1.45","3.91","-","4.83","3.91","4.83","USD","Aug 27, 2020","Aug 27, 2020"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","3,676,377.05","0.02","3,676,377.05","3,500,000.00","24820RAG3","US24820RAG39","2324601","104.12","Norway","-","USD","2.17","4.63","1.00","Dec 01, 2028","6.50","2.16","-","4.63","2.16","4.63","USD","Dec 01, 1998","Dec 14, 1998"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,674,920.20","0.02","3,674,920.20","3,597,000.00","64952WFF5","US64952WFF59","-","99.91","United States","-","USD","2.31","4.74","1.00","Jan 29, 2029","4.70","2.30","-","4.74","2.30","4.74","USD","Jan 29, 2024","Jan 29, 2024"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,671,548.25","0.02","3,671,548.25","3,665,000.00","50212YAC8","US50212YAC84","BK8J5W5","99.32","United States","-","USD","1.10","5.16","1.00","Nov 15, 2027","4.63","1.25","-","5.16","1.25","5.16","USD","Nov 12, 2019","Nov 12, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,673,142.21","0.02","3,673,142.21","3,720,000.00","67103HAJ6","US67103HAJ68","-","97.45","United States","-","USD","3.28","4.96","1.00","Apr 01, 2030","4.20","3.33","-","4.96","3.33","4.96","USD","Mar 27, 2020","Mar 27, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,673,145.92","0.02","3,673,145.92","3,725,000.00","68233JBH6","US68233JBH68","BGC1MM8","97.92","United States","-","USD","2.13","4.66","1.00","Nov 15, 2028","3.70","2.17","-","4.66","2.17","4.66","USD","Nov 15, 2018","Jan 24, 2019"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,673,328.46","0.02","3,673,328.46","3,710,000.00","693506BY2","US693506BY26","-","97.47","United States","-","USD","4.08","4.99","1.00","Mar 15, 2031","4.38","4.08","-","4.99","4.08","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,669,311.31","0.02","3,669,311.31","3,685,000.00","26442CBR4","US26442CBR43","-","98.97","United States","-","USD","4.29","4.89","1.00","Jun 15, 2031","4.65","4.30","-","4.89","4.30","4.89","USD","Jun 05, 2026","Jun 05, 2026"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","3,670,768.20","0.02","3,670,768.20","3,600,000.00","05969BAF0","US05969BAF04","-","101.31","Mexico","-","USD","3.01","5.19","1.00","Dec 10, 2029","5.62","3.03","-","5.19","2.96","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"HUMANA INC","Insurance","Fixed Income","3,668,440.70","0.02","3,668,440.70","3,640,000.00","444859BN1","US444859BN12","-","99.28","United States","-","USD","3.22","5.09","1.00","Apr 01, 2030","4.88","3.29","-","5.09","3.29","5.09","USD","Mar 26, 2020","Mar 26, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,664,931.83","0.02","3,664,931.83","3,570,000.00","797440CE2","US797440CE27","-","100.50","United States","-","USD","1.87","4.69","1.00","Aug 15, 2028","4.95","1.90","-","4.68","1.83","4.68","USD","Aug 11, 2023","Aug 11, 2023"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","3,664,957.52","0.02","3,664,957.52","3,610,000.00","14913UAY6","US14913UAY64","-","99.82","United States","-","USD","1.52","4.51","1.00","Mar 03, 2028","4.40","1.52","-","4.51","1.52","4.51","USD","Mar 03, 2025","Mar 03, 2025"
"SIRIUSPOINT LTD","Insurance","Fixed Income","3,662,576.38","0.02","3,662,576.38","3,455,000.00","82969BAA0","US82969BAA08","-","103.93","Bermuda","-","USD","2.36","5.41","1.00","Apr 05, 2029","7.00","2.40","-","5.37","2.33","5.37","USD","Apr 05, 2024","Apr 05, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,663,043.91","0.02","3,663,043.91","3,535,000.00","05369AAN1","US05369AAN19","-","101.94","United States","-","USD","1.56","5.06","1.00","Apr 15, 2028","6.25","1.60","-","5.01","1.53","5.01","USD","Apr 03, 2023","Apr 03, 2023"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","3,663,347.33","0.02","3,663,347.33","3,600,000.00","10922NAG8","US10922NAG88","-","100.71","United States","-","USD","3.28","5.41","1.00","May 15, 2030","5.63","3.36","-","5.40","3.16","5.40","USD","May 15, 2020","May 15, 2020"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","3,661,112.65","0.02","3,661,112.65","3,670,000.00","00203QAE7","US00203QAE70","-","99.36","Denmark","-","USD","2.69","4.74","1.00","Jun 20, 2029","4.50","2.69","-","4.74","2.69","4.74","USD","Jun 20, 2019","Jun 20, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,657,895.31","0.02","3,657,895.31","3,575,000.00","89236TKL8","US89236TKL88","-","101.23","United States","-","USD","1.24","4.46","1.00","Nov 10, 2027","5.45","1.23","-","4.46","1.23","4.46","USD","Nov 10, 2022","Nov 10, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,659,534.37","0.02","3,659,534.37","3,760,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.69","United States","-","USD","2.59","5.02","1.00","May 21, 2029","3.75","2.63","-","5.02","2.63","5.02","USD","May 21, 2019","May 21, 2019"
"OCP SA 144A","Owned No Guarantee","Fixed Income","3,655,451.17","0.02","3,655,451.17","4,000,000.00","67091TAD7","US67091TAD72","-","91.08","Morocco","-","USD","4.38","5.86","1.00","Jun 23, 2031","3.75","4.37","-","5.86","4.37","5.86","USD","Jun 23, 2021","Jun 23, 2021"
"NOV INC","Energy","Fixed Income","3,657,304.72","0.02","3,657,304.72","3,795,000.00","637071AM3","US637071AM31","BJR2SN0","95.86","United States","-","USD","3.08","4.95","1.00","Dec 01, 2029","3.60","3.10","-","4.95","3.10","4.95","USD","Nov 14, 2019","Nov 14, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,657,457.95","0.02","3,657,457.95","3,665,000.00","202795JN1","US202795JN13","BFXKXD5","98.18","United States","-","USD","1.89","4.63","1.00","Aug 15, 2028","3.70","1.93","-","4.63","1.93","4.63","USD","Aug 14, 2018","Aug 14, 2018"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","3,653,155.48","0.02","3,653,155.48","3,842,000.00","440452AH3","US440452AH36","-","94.85","United States","-","USD","1.81","4.61","1.00","Jun 03, 2028","1.70","1.80","-","4.61","1.80","4.61","USD","Jun 03, 2021","Jun 03, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,649,557.78","0.02","3,649,557.78","3,670,000.00","05401ABE0","US05401ABE01","-","97.70","Ireland","-","USD","2.50","5.11","1.00","Apr 15, 2029","4.20","2.50","-","5.11","2.50","5.11","USD","Feb 23, 2026","Feb 23, 2026"
"ENBRIDGE INC","Energy","Fixed Income","3,646,304.10","0.02","3,646,304.10","3,660,000.00","29250NCN3","US29250NCN30","-","97.66","Canada","-","USD","4.00","5.08","1.00","Feb 15, 2031","4.50","3.99","-","5.08","3.99","5.08","USD","Nov 20, 2025","Nov 20, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,644,464.13","0.02","3,644,464.13","3,460,000.00","281020AW7","US281020AW79","-","104.04","United States","-","USD","2.83","5.59","1.00","Nov 15, 2029","6.95","2.91","-","5.53","2.78","5.53","USD","Nov 10, 2022","Nov 10, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,645,045.19","0.02","3,645,045.19","3,695,000.00","29278GBL1","US29278GBL14","-","98.53","Italy","-","USD","4.35","5.21","1.00","Jul 13, 2031","4.88","4.35","-","5.21","4.35","5.21","USD","Jul 13, 2026","Jul 13, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,642,078.09","0.02","3,642,078.09","3,870,000.00","02665WEB3","US02665WEB37","-","94.05","United States","-","USD","2.37","4.83","1.00","Jan 12, 2029","2.25","2.36","-","4.83","2.36","4.83","USD","Jan 13, 2022","Jan 13, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,642,151.37","0.02","3,642,151.37","3,740,000.00","02665WGS4","US02665WGS44","-","97.21","United States","-","USD","4.00","5.16","1.00","Jan 08, 2031","4.45","3.98","-","5.16","3.98","5.16","USD","Jan 08, 2026","Jan 08, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,640,601.81","0.02","3,640,601.81","3,643,000.00","609207AM7","US609207AM78","BD6NTX9","99.07","United States","-","USD","1.63","4.67","1.00","May 07, 2028","4.13","1.69","-","4.67","1.69","4.67","USD","May 07, 2018","May 07, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,637,202.55","0.02","3,637,202.55","3,690,000.00","02665WGR6","US02665WGR60","-","98.41","United States","-","USD","2.31","4.84","1.00","Jan 08, 2029","4.15","2.30","-","4.84","2.30","4.84","USD","Jan 08, 2026","Jan 08, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,637,513.66","0.02","3,637,513.66","3,785,000.00","191216DJ6","US191216DJ60","-","95.53","United States","-","USD","1.57","4.39","1.00","Mar 05, 2028","1.50","1.56","-","4.39","1.56","4.39","USD","Mar 05, 2021","Mar 05, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,637,875.73","0.02","3,637,875.73","3,845,000.00","02005NBP4","US02005NBP42","-","94.12","United States","-","USD","2.18","4.96","1.00","Nov 02, 2028","2.20","2.17","-","4.96","2.17","4.96","USD","Nov 02, 2021","Nov 02, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,638,262.21","0.02","3,638,262.21","3,750,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.60","Brazil","-","USD","2.36","4.87","1.00","Feb 02, 2029","3.00","2.36","-","4.87","2.36","4.87","USD","Aug 02, 2023","Aug 21, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,635,687.54","0.02","3,635,687.54","3,611,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.39","United States","-","USD","1.10","4.73","1.00","Oct 01, 2027","4.20","1.13","-","4.73","1.13","4.73","USD","Aug 07, 2017","Aug 07, 2017"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,636,071.34","0.02","3,636,071.34","3,643,000.00","863667AQ4","US863667AQ47","BFX0540","98.44","United States","-","USD","1.51","4.65","1.00","Mar 07, 2028","3.65","1.54","-","4.65","1.54","4.65","USD","Mar 07, 2018","Mar 07, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,634,013.72","0.02","3,634,013.72","3,485,000.00","87165BAV5","US87165BAV53","-","101.47","United States","-","USD","2.66","5.44","1.00","Aug 02, 2030","5.93","2.67","-","5.40","2.67","5.40","USD","Aug 02, 2024","Aug 02, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,634,183.31","0.02","3,634,183.31","3,655,000.00","976656CX4","US976656CX49","-","98.81","United States","-","USD","4.29","4.92","1.00","Jun 15, 2031","4.65","4.30","-","4.92","4.30","4.92","USD","Jun 04, 2026","Jun 04, 2026"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","3,634,297.67","0.02","3,634,297.67","3,530,000.00","344045AA7","US344045AA72","-","101.24","United Kingdom","-","USD","1.75","5.88","1.00","Apr 29, 2029","6.38","2.47","-","5.61","1.60","5.61","USD","Apr 29, 2024","Apr 29, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,630,748.11","0.02","3,630,748.11","3,540,000.00","74350LAA2","US74350LAA26","-","100.94","United States","-","USD","2.42","4.87","1.00","Apr 01, 2029","5.25","2.45","-","4.86","2.37","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,631,492.15","0.02","3,631,492.15","3,750,000.00","038222AT2","US038222AT25","-","96.76","United States","-","USD","4.03","4.81","1.00","Jan 15, 2031","4.00","4.04","-","4.81","4.04","4.81","USD","Sep 18, 2025","Sep 18, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,631,588.41","0.02","3,631,588.41","3,680,000.00","281020BD8","US281020BD89","-","96.74","United States","-","USD","4.03","5.60","1.00","Mar 15, 2031","4.80","4.02","-","5.60","4.02","5.60","USD","Feb 26, 2026","Feb 26, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,631,767.54","0.02","3,631,767.54","3,664,000.00","03027XAU4","US03027XAU46","BJQN856","97.73","United States","-","USD","2.40","4.87","1.00","Mar 15, 2029","3.95","2.44","-","4.87","2.44","4.87","USD","Mar 15, 2019","Mar 15, 2019"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","3,632,173.39","0.02","3,632,173.39","3,700,000.00","00216LAH6","US00216LAH69","-","97.21","New Zealand","-","USD","3.83","4.89","1.00","Oct 29, 2030","4.16","3.82","-","4.89","3.82","4.89","USD","Oct 29, 2025","Oct 29, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","3,628,787.54","0.02","3,628,787.54","3,623,000.00","50064YAM5","US50064YAM57","-","98.62","Korea (South)","-","USD","0.97","4.54","1.00","Jul 25, 2027","3.13","0.96","-","4.54","0.96","4.54","USD","Jul 25, 2017","Jul 25, 2017"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,629,149.85","0.02","3,629,149.85","3,890,000.00","25278XAR0","US25278XAR08","BMW23V9","92.27","United States","-","USD","4.20","5.00","1.00","Mar 24, 2031","3.13","4.22","-","5.00","4.22","5.00","USD","Mar 24, 2021","Mar 24, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,629,346.48","0.02","3,629,346.48","3,595,000.00","606769AJ6","US606769AJ61","-","100.68","Japan","-","USD","2.67","4.75","1.00","Jul 02, 2029","5.00","2.70","-","4.75","2.70","4.75","USD","Jul 02, 2024","Jul 02, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,627,356.34","0.02","3,627,356.34","3,622,000.00","00138CBC1","US00138CBC10","-","99.48","United States","-","USD","3.06","5.07","1.00","Dec 03, 2029","4.90","3.04","-","5.07","3.04","5.07","USD","Dec 03, 2024","Dec 03, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","3,627,534.95","0.02","3,627,534.95","3,670,000.00","521865BA2","US521865BA22","BKBTH15","98.05","United States","-","USD","2.54","5.00","1.00","May 15, 2029","4.25","2.60","-","5.00","2.60","5.00","USD","May 01, 2019","May 01, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,623,565.87","0.02","3,623,565.87","3,540,000.00","63743HFJ6","US63743HFJ68","-","100.58","United States","-","USD","1.95","4.76","1.00","Sep 15, 2028","5.05","1.98","-","4.75","1.91","4.75","USD","Jun 29, 2023","Jun 29, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,623,853.00","0.02","3,623,853.00","3,695,000.00","74762EAN2","US74762EAN22","-","97.99","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.50","4.00","-","5.01","4.00","5.01","USD","Aug 07, 2025","Aug 07, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,624,072.69","0.02","3,624,072.69","3,635,000.00","05401ABA8","US05401ABA88","-","98.31","Ireland","-","USD","3.70","5.35","1.00","Oct 10, 2030","4.90","3.71","-","5.35","3.71","5.35","USD","Jul 10, 2025","Jul 10, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,625,146.26","0.02","3,625,146.26","3,990,000.00","487836BX5","US487836BX58","BLF0HY4","90.56","United States","-","USD","3.63","4.81","1.00","Jun 01, 2030","2.10","3.62","-","4.81","3.62","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,621,060.28","0.02","3,621,060.28","4,145,000.00","224044CN5","US224044CN54","-","87.09","United States","-","USD","4.49","5.65","1.00","Jun 15, 2031","2.60","4.47","-","5.65","4.47","5.65","USD","Jun 02, 2021","Jun 02, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,622,122.85","0.02","3,622,122.85","3,565,000.00","928668CM2","US928668CM23","-","99.44","Germany","-","USD","2.73","5.15","1.00","Aug 15, 2029","4.95","2.75","-","5.15","2.75","5.15","USD","Aug 15, 2024","Aug 15, 2024"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,619,239.07","0.02","3,619,239.07","3,660,000.00","114259AT1","US114259AT12","BJLZYB5","97.40","United States","-","USD","2.38","4.93","1.00","Mar 04, 2029","3.87","2.42","-","4.93","2.42","4.93","USD","Mar 04, 2019","Mar 04, 2019"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,620,029.75","0.02","3,620,029.75","3,605,000.00","95954A2D4","US95954A2D40","-","98.37","United States","-","USD","2.32","4.94","1.00","Jan 29, 2029","4.25","2.31","-","4.94","2.31","4.94","USD","Jan 29, 2026","Jan 29, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,620,495.16","0.02","3,620,495.16","3,240,000.00","92344GAM8","US92344GAM87","2800361","110.65","United States","-","USD","3.70","5.00","1.00","Dec 01, 2030","7.75","3.69","-","5.00","3.69","5.00","USD","Jun 01, 2001","Sep 07, 2001"
"HESS CORPORATION","Energy","Fixed Income","3,620,659.25","0.02","3,620,659.25","3,250,000.00","023551AF1","US023551AF16","2517638","108.98","United States","-","USD","2.78","4.80","1.00","Oct 01, 2029","7.88","2.77","-","4.80","2.77","4.80","USD","Oct 01, 1999","Oct 01, 1999"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,616,349.81","0.02","3,616,349.81","3,585,000.00","863667BC4","US863667BC42","-","100.28","United States","-","USD","2.18","4.72","1.00","Dec 08, 2028","4.85","2.21","-","4.72","2.14","4.72","USD","Dec 08, 2023","Dec 08, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","3,618,209.38","0.02","3,618,209.38","3,620,000.00","95040QAH7","US95040QAH74","BHZQ1K8","98.50","United States","-","USD","2.30","4.73","1.00","Mar 15, 2029","4.13","2.44","-","4.73","2.44","4.73","USD","Feb 15, 2019","Feb 15, 2019"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","3,614,438.15","0.02","3,614,438.15","3,635,000.00","79587J2C6","US79587J2C65","-","98.88","United States","-","USD","3.49","5.27","1.00","Jun 12, 2030","4.95","3.47","-","5.27","3.47","5.27","USD","Jun 12, 2025","Jun 12, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,611,905.07","0.02","3,611,905.07","3,615,000.00","89417EAV1","US89417EAV11","-","99.91","United States","-","USD","4.37","4.96","1.00","Jul 24, 2031","4.95","4.39","-","4.96","4.39","4.96","USD","Jul 24, 2026","Jul 24, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,610,271.75","0.02","3,610,271.75","3,549,000.00","446150BB9","US446150BB90","-","99.65","United States","-","USD","0.98","5.19","1.00","Aug 04, 2028","4.44","0.97","-","4.79","0.98","4.79","USD","Aug 04, 2022","Aug 04, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,610,846.37","0.02","3,610,846.37","3,570,000.00","034863AU4","US034863AU41","-","99.56","South Africa","-","USD","1.47","4.78","1.00","Mar 15, 2028","4.50","1.55","-","4.78","1.55","4.78","USD","Mar 15, 2018","Mar 15, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,611,263.91","0.02","3,611,263.91","3,543,000.00","63743HFG2","US63743HFG20","-","100.23","United States","-","USD","1.50","4.65","1.00","Mar 15, 2028","4.80","1.54","-","4.64","1.47","4.64","USD","Dec 16, 2022","Dec 16, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,607,488.63","0.02","3,607,488.63","4,000,000.00","74251VAS1","US74251VAS16","-","89.97","United States","-","USD","3.66","4.99","1.00","Jun 15, 2030","2.13","3.65","-","4.99","3.65","4.99","USD","Jun 12, 2020","Jun 12, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,607,778.83","0.02","3,607,778.83","3,470,000.00","00138CAV0","US00138CAV00","-","101.95","United States","-","USD","1.98","4.93","1.00","Sep 19, 2028","5.90","1.97","-","4.93","1.97","4.93","USD","Sep 19, 2023","Sep 19, 2023"
"ONEOK INC","Energy","Fixed Income","3,608,109.30","0.02","3,608,109.30","3,600,000.00","682680AW3","US682680AW38","BJ2XVC8","98.69","United States","-","USD","2.36","4.88","1.00","Mar 15, 2029","4.35","2.43","-","4.88","2.43","4.88","USD","Mar 13, 2019","Mar 13, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,608,419.18","0.02","3,608,419.18","3,542,000.00","539830BV0","US539830BV05","-","100.93","United States","-","USD","1.21","4.36","1.00","Nov 15, 2027","5.10","1.25","-","4.33","1.17","4.33","USD","Oct 24, 2022","Oct 24, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,609,056.28","0.02","3,609,056.28","3,590,000.00","70450YAU7","US70450YAU73","-","99.68","United States","-","USD","1.76","4.72","1.00","Jun 01, 2028","4.55","1.75","-","4.72","1.75","4.72","USD","May 15, 2026","May 15, 2026"
"AES CORPORATION (THE) 144A","Electric","Fixed Income","3,603,118.77","0.02","3,603,118.77","3,785,000.00","00130HCC7","US00130HCC79","-","95.12","United States","-","USD","3.59","5.33","1.00","Jul 15, 2030","3.95","3.62","-","5.33","3.62","5.33","USD","May 27, 2020","May 27, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,603,127.04","0.02","3,603,127.04","3,690,000.00","24422EWE5","US24422EWE57","-","96.77","United States","-","USD","2.56","4.62","1.00","Apr 18, 2029","3.35","2.56","-","4.62","2.56","4.62","USD","Apr 18, 2022","Apr 18, 2022"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,604,378.91","0.02","3,604,378.91","3,460,000.00","03990BAA9","US03990BAA98","-","102.90","United States","-","USD","2.06","5.02","1.00","Nov 10, 2028","6.38","2.10","-","4.98","2.03","4.98","USD","Nov 10, 2023","Nov 10, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,602,251.97","0.02","3,602,251.97","3,720,000.00","756109CA0","US756109CA03","-","96.09","United States","-","USD","1.58","4.59","1.00","Mar 15, 2028","2.10","1.58","-","4.59","1.58","4.59","USD","Sep 15, 2023","Jan 23, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","3,598,380.27","0.02","3,598,380.27","3,513,000.00","845467AR0","US845467AR03","-","99.88","United States","-","USD","0.82","5.43","1.00","Feb 01, 2029","5.38","2.27","-","5.43","2.27","5.43","USD","Aug 01, 2021","Nov 12, 2021"
"KONINKLIJKE KPN NV","Communications","Fixed Income","3,598,472.61","0.02","3,598,472.61","3,125,000.00","780641AH9","US780641AH94","2734385","112.57","Netherlands","-","USD","3.50","5.01","1.00","Oct 01, 2030","8.38","3.49","-","5.01","3.49","5.01","USD","Oct 04, 2000","Feb 13, 2001"
"DUKE ENERGY CORP","Electric","Fixed Income","3,599,077.55","0.02","3,599,077.55","3,725,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.27","United States","-","USD","2.68","4.79","1.00","Jun 15, 2029","3.40","2.71","-","4.79","2.71","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","3,599,113.50","0.02","3,599,113.50","3,472,000.00","45687VAA4","US45687VAA44","-","101.29","United States","-","USD","1.85","4.73","1.00","Aug 14, 2028","5.40","1.89","-","4.71","1.82","4.71","USD","Aug 14, 2023","Aug 14, 2023"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","3,597,054.37","0.02","3,597,054.37","3,718,000.00","70213BAB7","US70213BAB71","BJXXZD6","96.54","Bermuda","-","USD","2.71","4.98","1.00","Jul 02, 2029","3.70","2.74","-","4.98","2.74","4.98","USD","Jun 19, 2019","Jun 19, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,597,400.56","0.02","3,597,400.56","3,550,000.00","86563VBX6","US86563VBX64","-","99.72","Japan","-","USD","1.55","4.67","1.00","Mar 13, 2028","4.50","1.54","-","4.67","1.54","4.67","USD","Mar 13, 2025","Mar 13, 2025"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","3,597,503.98","0.02","3,597,503.98","3,595,000.00","564760CD6","US564760CD65","-","98.91","United States","-","USD","2.51","4.89","1.00","Apr 18, 2030","4.55","2.51","-","4.89","2.51","4.89","USD","Apr 20, 2026","Apr 20, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,597,655.56","0.02","3,597,655.56","3,650,000.00","233853BK5","US233853BK59","-","98.45","Germany","-","USD","2.31","4.82","1.00","Jan 12, 2029","4.15","2.32","-","4.82","2.32","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","3,594,628.90","0.02","3,594,628.90","3,605,000.00","59524QAA3","US59524QAA31","BFMHWX0","98.95","United States","-","USD","1.65","4.71","1.00","May 15, 2028","4.10","1.71","-","4.71","1.71","4.71","USD","May 10, 2018","May 10, 2018"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,592,212.83","0.02","3,592,212.83","3,952,000.00","134429BJ7","US134429BJ73","-","90.32","United States","-","USD","3.50","5.25","1.00","Apr 24, 2030","2.38","3.49","-","5.25","3.49","5.25","USD","Apr 24, 2020","Apr 24, 2020"
"NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","3,593,217.73","0.02","3,593,217.73","3,614,000.00","65558RAN9","US65558RAN98","-","97.72","Finland","-","USD","3.66","4.87","1.00","Aug 28, 2030","4.25","3.65","-","4.87","3.65","4.87","USD","Aug 28, 2025","Aug 28, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,588,939.35","0.02","3,588,939.35","3,510,000.00","404119CY3","US404119CY34","-","100.29","United States","-","USD","1.46","4.81","1.00","Mar 01, 2028","5.00","1.50","-","4.80","1.42","4.80","USD","Feb 21, 2025","Feb 21, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,589,383.02","0.02","3,589,383.02","3,585,000.00","02005NBW9","US02005NBW92","-","100.05","United States","-","USD","3.12","5.44","1.00","Jan 17, 2031","5.54","3.13","-","5.44","3.13","5.44","USD","Dec 05, 2024","Dec 05, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,589,689.70","0.02","3,589,689.70","3,630,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.57","United States","-","USD","2.44","4.86","1.00","Mar 19, 2029","3.88","2.46","-","4.86","2.46","4.86","USD","Mar 18, 2019","Mar 18, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,589,699.26","0.02","3,589,699.26","3,600,000.00","303901BF8","US303901BF83","-","98.65","Canada","-","USD","3.31","5.02","1.00","Apr 29, 2030","4.63","3.38","-","5.02","3.38","5.02","USD","Apr 29, 2020","Oct 23, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,589,699.45","0.02","3,589,699.45","3,760,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.59","United States","-","USD","1.97","4.83","1.00","Aug 16, 2028","2.04","1.97","-","4.83","1.97","4.83","USD","Feb 16, 2022","Jun 21, 2022"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","3,589,990.78","0.02","3,589,990.78","3,550,000.00","87089NAA8","US87089NAA81","BJVLL56","99.60","Switzerland","-","USD","2.45","7.37","1.00","Apr 02, 2049","5.00","2.31","-","5.16","2.45","5.16","USD","Apr 02, 2019","Apr 02, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,586,640.50","0.02","3,586,640.50","3,532,000.00","539830CC1","US539830CC15","-","99.58","United States","-","USD","2.33","4.67","1.00","Feb 15, 2029","4.50","2.35","-","4.67","2.35","4.67","USD","Jan 29, 2024","Jan 29, 2024"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","3,586,689.82","0.02","3,586,689.82","3,744,000.00","631005BJ3","US631005BJ39","BL6BZG4","94.83","United States","-","USD","3.37","4.93","1.00","Apr 09, 2030","3.40","3.40","-","4.93","3.40","4.93","USD","Apr 09, 2020","Apr 09, 2020"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,587,288.32","0.02","3,587,288.32","3,530,000.00","66980P2D0","US66980P2D06","-","101.51","Singapore","-","USD","3.12","4.77","1.00","Jan 14, 2030","5.25","3.15","-","4.77","3.07","4.77","USD","May 14, 2024","May 14, 2024"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","3,587,421.13","0.02","3,587,421.13","3,650,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.17","United States","-","USD","3.32","4.96","1.00","Apr 15, 2030","4.13","3.37","-","4.96","3.37","4.96","USD","Apr 03, 2020","Apr 03, 2020"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","3,587,733.18","0.02","3,587,733.18","4,020,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.65","United States","-","USD","3.92","4.98","1.00","Oct 01, 2030","1.95","3.91","-","4.98","3.91","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,587,896.40","0.02","3,587,896.40","3,545,000.00","928668CV2","US928668CV22","-","99.59","Germany","-","USD","1.09","4.82","1.00","Sep 11, 2027","4.45","1.08","-","4.82","1.08","4.82","USD","Sep 11, 2025","Sep 11, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,587,929.45","0.02","3,587,929.45","3,585,000.00","80282KBS4","US80282KBS42","-","99.42","United States","-","USD","2.61","5.14","1.00","Jun 05, 2030","5.04","2.62","-","5.14","2.62","5.14","USD","Jun 05, 2026","Jun 05, 2026"
"LEIDOS INC","Technology","Fixed Income","3,588,100.27","0.02","3,588,100.27","3,650,000.00","52532XAF2","US52532XAF24","-","97.49","United States","-","USD","3.38","5.11","1.00","May 15, 2030","4.38","3.43","-","5.11","3.43","5.11","USD","May 15, 2021","Jun 21, 2021"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,584,636.09","0.02","3,584,636.09","3,660,000.00","04020EAW7","US04020EAW75","-","96.45","United States","-","USD","4.06","6.43","1.00","Apr 15, 2031","5.55","4.02","-","6.43","4.02","6.43","USD","Apr 15, 2026","Jan 29, 2026"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,584,999.48","0.02","3,584,999.48","3,505,000.00","09031WAC7","US09031WAC73","-","102.16","Mexico","-","USD","2.25","5.11","1.00","Jan 15, 2029","6.05","2.28","-","5.09","2.20","5.09","USD","Nov 02, 2023","Nov 02, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,582,997.28","0.02","3,582,997.28","3,490,000.00","641062BL7","US641062BL75","-","100.86","Switzerland","-","USD","1.94","4.57","1.00","Sep 12, 2028","5.00","1.98","-","4.56","1.90","4.56","USD","Sep 12, 2023","Sep 12, 2023"
"WOORI BANK MTN 144A","Banking","Fixed Income","3,583,790.28","0.02","3,583,790.28","3,390,000.00","98105TAA2","US98105TAA25","-","102.56","Korea (South)","-","USD","2.61","6.46","1.00","Dec 31, 2079","6.38","2.51","-","5.44","2.63","5.44","USD","Jul 24, 2024","Jul 24, 2024"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","3,579,781.75","0.02","3,579,781.75","3,700,000.00","23302JAC9","US23302JAC99","-","95.55","United Arab Emirates","-","USD","3.77","5.70","1.00","Oct 16, 2030","4.50","3.74","-","5.70","3.74","5.70","USD","Oct 16, 2025","Oct 16, 2025"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","3,577,331.07","0.02","3,577,331.07","3,355,000.00","731068AA0","US731068AA07","-","104.18","United States","-","USD","2.30","5.24","1.00","Mar 15, 2029","6.95","2.35","-","5.19","2.28","5.19","USD","Nov 16, 2023","Nov 16, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,578,947.55","0.02","3,578,947.55","3,580,000.00","882508CK8","US882508CK85","-","99.23","United States","-","USD","3.44","4.72","1.00","May 23, 2030","4.50","3.46","-","4.72","3.46","4.72","USD","May 23, 2025","May 23, 2025"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","3,576,995.52","0.02","3,576,995.52","3,550,000.00","31959XAC7","US31959XAC74","-","98.87","United States","-","USD","3.18","5.48","1.00","Mar 12, 2031","5.23","3.21","-","5.48","3.21","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,573,358.29","0.02","3,573,358.29","3,600,000.00","29278GBK3","US29278GBK31","-","99.14","Italy","-","USD","2.75","4.94","1.00","Jul 13, 2029","4.63","2.74","-","4.94","2.74","4.94","USD","Jul 13, 2026","Jul 13, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","3,574,632.50","0.02","3,574,632.50","3,490,000.00","07336UAC7","US07336UAC71","-","100.50","Mexico","-","USD","2.79","5.07","1.00","Sep 10, 2029","5.25","2.81","-","5.07","2.81","5.07","USD","Sep 10, 2024","Sep 10, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,570,791.16","0.02","3,570,791.16","3,600,000.00","032095AX9","US032095AX91","-","98.46","United States","-","USD","2.16","4.61","1.00","Nov 15, 2028","3.90","2.17","-","4.61","2.17","4.61","USD","Nov 10, 2025","Nov 10, 2025"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,572,074.93","0.02","3,572,074.93","3,395,000.00","17288XAD6","US17288XAD66","-","102.23","United States","-","USD","3.02","5.29","1.00","Jan 23, 2030","6.00","3.04","-","5.28","2.98","5.28","USD","Jan 23, 2025","Jan 23, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,568,512.35","0.02","3,568,512.35","3,580,000.00","05724BAL3","US05724BAL36","-","98.21","United States","-","USD","2.42","4.78","1.00","Mar 11, 2029","4.05","2.43","-","4.78","2.43","4.78","USD","Mar 11, 2026","Mar 11, 2026"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","3,566,019.14","0.02","3,566,019.14","3,480,000.00","02344BAA4","US02344BAA44","-","101.58","United Kingdom","-","USD","2.55","4.84","1.00","May 23, 2029","5.45","2.58","-","4.83","2.51","4.83","USD","May 23, 2024","May 23, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,567,006.94","0.02","3,567,006.94","3,995,000.00","55607PAG0","US55607PAG00","-","89.07","Australia","-","USD","4.45","5.22","1.00","Jun 23, 2032","2.69","4.49","-","5.22","4.49","5.22","USD","Jun 23, 2021","Jun 23, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,564,021.45","0.02","3,564,021.45","3,730,000.00","05723KAG5","US05723KAG58","BJV1CQ4","94.90","United States","-","USD","3.04","4.83","1.00","Nov 07, 2029","3.14","3.05","-","4.83","3.05","4.83","USD","Nov 07, 2019","Nov 07, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,564,662.99","0.02","3,564,662.99","3,579,000.00","03040WAS4","US03040WAS44","BG84414","98.13","United States","-","USD","1.93","4.69","1.00","Sep 01, 2028","3.75","1.97","-","4.69","1.97","4.69","USD","Aug 09, 2018","Aug 09, 2018"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","3,564,763.78","0.02","3,564,763.78","3,502,000.00","870195AC8","US870195AC80","-","100.93","Sweden","-","USD","3.02","4.69","1.00","Nov 20, 2029","5.00","3.01","-","4.69","3.01","4.69","USD","Nov 20, 2024","Nov 20, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","3,563,003.49","0.02","3,563,003.49","3,492,000.00","00973RAL7","US00973RAL78","-","101.43","Norway","-","USD","1.73","4.80","1.00","Jun 13, 2028","5.60","1.77","-","4.77","1.69","4.77","USD","Jun 13, 2023","Jun 13, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,560,980.87","0.02","3,560,980.87","3,570,000.00","04685A4C2","US04685A4C23","-","98.38","United States","-","USD","2.92","5.27","1.00","Oct 08, 2029","4.72","2.90","-","5.27","2.90","5.27","USD","Oct 08, 2024","Oct 08, 2024"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,556,698.21","0.02","3,556,698.21","4,045,000.00","09581JAR7","US09581JAR77","-","87.56","United States","-","USD","4.42","6.11","1.00","Jun 10, 2031","3.13","4.39","-","6.11","4.39","6.11","USD","Jun 10, 2024","Oct 24, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,557,602.38","0.02","3,557,602.38","3,561,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.33","United States","-","USD","1.46","4.72","1.00","Feb 15, 2028","3.60","1.48","-","4.72","1.48","4.72","USD","Feb 07, 2018","Feb 07, 2018"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,557,694.84","0.02","3,557,694.84","3,835,000.00","69370PAF8","US69370PAF80","BKSGXH7","92.76","Indonesia","-","USD","3.26","5.40","1.00","Jan 21, 2030","3.10","3.25","-","5.40","3.25","5.40","USD","Jan 21, 2020","Jan 21, 2020"
"HP INC","Technology","Fixed Income","3,558,400.73","0.02","3,558,400.73","3,475,000.00","40434LAR6","US40434LAR69","-","101.10","United States","-","USD","3.31","5.07","1.00","Apr 25, 2030","5.40","3.33","-","5.07","3.26","5.07","USD","Apr 25, 2025","Apr 25, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","3,558,684.06","0.02","3,558,684.06","3,670,000.00","247361ZT8","US247361ZT81","-","96.09","United States","-","USD","2.98","5.06","1.00","Oct 28, 2029","3.75","3.00","-","5.06","3.00","5.06","USD","Oct 28, 2019","Oct 28, 2019"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,556,466.22","0.02","3,556,466.22","3,725,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.41","Macau","-","USD","2.46","5.15","1.00","Mar 08, 2029","2.85","2.46","-","5.15","2.46","5.15","USD","Mar 08, 2022","Aug 08, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,552,148.43","0.02","3,552,148.43","3,603,000.00","084659AM3","US084659AM36","BDFLNQ5","97.71","United States","-","USD","1.63","4.64","1.00","Apr 15, 2028","3.25","1.64","-","4.64","1.64","4.64","USD","Apr 15, 2018","May 02, 2018"
"3M CO","Capital Goods","Fixed Income","3,551,074.91","0.02","3,551,074.91","3,755,000.00","88579YBN0","US88579YBN04","-","93.75","United States","-","USD","3.42","4.90","1.00","Apr 15, 2030","3.05","3.43","-","4.90","3.43","4.90","USD","Mar 27, 2020","Mar 27, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,551,333.99","0.02","3,551,333.99","3,215,000.00","913017BA6","US913017BA69","2521996","107.82","United States","-","USD","2.75","4.79","1.00","Sep 15, 2029","7.50","2.74","-","4.79","2.74","4.79","USD","Sep 17, 1999","Sep 17, 1999"
"MASTEC INC.","Industrial Other","Fixed Income","3,548,877.01","0.02","3,548,877.01","3,455,000.00","576323AT6","US576323AT63","-","102.11","United States","-","USD","2.59","5.10","1.00","Jun 15, 2029","5.90","2.63","-","5.08","2.56","5.08","USD","Jun 10, 2024","Jun 10, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,543,255.13","0.02","3,543,255.13","3,475,000.00","40408AAA9","US40408AAA97","-","101.84","United States","-","USD","3.87","5.68","1.00","Jan 15, 2031","6.15","3.87","-","5.67","3.81","5.67","USD","Jun 24, 2025","Jun 24, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,544,101.17","0.02","3,544,101.17","3,940,000.00","89788MAB8","US89788MAB81","-","89.70","United States","-","USD","3.64","4.91","1.00","Jun 05, 2030","1.95","3.64","-","4.91","3.64","4.91","USD","Jun 05, 2020","Jun 05, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","3,541,374.51","0.02","3,541,374.51","3,600,000.00","87162WAM2","US87162WAM29","-","98.31","United States","-","USD","2.32","5.03","1.00","Jan 17, 2029","4.30","2.32","-","5.03","2.32","5.03","USD","Oct 10, 2025","Oct 10, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,541,942.12","0.02","3,541,942.12","3,598,000.00","629377CL4","US629377CL46","-","97.98","United States","-","USD","2.62","5.21","1.00","Jun 15, 2029","4.45","2.67","-","5.21","2.67","5.21","USD","May 28, 2019","May 28, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,542,503.07","0.02","3,542,503.07","3,540,000.00","009158BN5","US009158BN52","-","99.58","United States","-","USD","1.76","4.53","1.00","Jun 11, 2028","4.30","1.78","-","4.53","1.78","4.53","USD","Jun 11, 2025","Jun 11, 2025"
"DEERE & CO","Capital Goods","Fixed Income","3,542,564.37","0.02","3,542,564.37","3,715,000.00","244199BJ3","US244199BJ37","-","94.52","United States","-","USD","3.41","4.72","1.00","Apr 15, 2030","3.10","3.43","-","4.72","3.43","4.72","USD","Mar 30, 2020","Mar 30, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","3,537,117.33","0.02","3,537,117.33","3,539,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.85","United States","-","USD","0.81","5.11","1.00","Jan 15, 2028","5.00","1.41","-","5.11","1.41","5.11","USD","Oct 17, 2017","Oct 17, 2017"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,537,721.73","0.02","3,537,721.73","3,530,000.00","57629TBV8","US57629TBV89","-","100.05","United States","-","USD","3.16","4.93","1.00","Jan 10, 2030","4.95","3.15","-","4.93","3.15","4.93","USD","Jan 10, 2025","Jan 10, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","3,533,952.64","0.02","3,533,952.64","3,500,000.00","56530KAA4","US56530KAA43","-","99.44","United States","-","USD","2.42","4.97","1.00","Mar 26, 2029","4.75","2.45","-","4.97","2.45","4.97","USD","Mar 26, 2026","Mar 26, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","3,534,363.98","0.02","3,534,363.98","3,505,000.00","02665WFT3","US02665WFT36","-","99.73","United States","-","USD","1.19","4.67","1.00","Oct 22, 2027","4.45","1.19","-","4.67","1.19","4.67","USD","Oct 23, 2024","Oct 23, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,534,918.32","0.02","3,534,918.32","3,565,000.00","49271VBA7","US49271VBA70","-","98.30","United States","-","USD","3.41","5.09","1.00","May 15, 2030","4.60","3.42","-","5.09","3.42","5.09","USD","May 05, 2025","May 05, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,535,107.53","0.02","3,535,107.53","3,610,000.00","64952WFR9","US64952WFR97","-","97.77","United States","-","USD","4.02","4.81","1.00","Jan 09, 2031","4.25","4.01","-","4.81","4.01","4.81","USD","Jan 09, 2026","Jan 09, 2026"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,535,427.90","0.02","3,535,427.90","3,490,000.00","18977W2F6","US18977W2F62","-","99.47","United States","-","USD","2.83","5.13","1.00","Sep 09, 2029","4.95","2.81","-","5.13","2.81","5.13","USD","Sep 09, 2024","Sep 09, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","3,535,714.26","0.02","3,535,714.26","3,635,000.00","00652MAE2","US00652MAE21","BK5XJX9","97.04","India","-","USD","2.65","5.48","1.00","Jul 03, 2029","4.38","2.71","-","5.48","2.71","5.48","USD","Jul 03, 2019","Jul 03, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,533,044.05","0.02","3,533,044.05","3,455,000.00","25243YBG3","US25243YBG35","-","100.96","United Kingdom","-","USD","1.15","4.50","1.00","Oct 24, 2027","5.30","1.19","-","4.46","1.11","4.46","USD","Oct 24, 2022","Oct 24, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,529,446.73","0.02","3,529,446.73","3,445,000.00","58769JAU1","US58769JAU16","-","100.20","Germany","-","USD","0.98","4.55","1.00","Aug 01, 2027","4.75","0.97","-","4.55","0.97","4.55","USD","Aug 01, 2024","Aug 01, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,530,148.34","0.02","3,530,148.34","3,565,000.00","05253JB83","US05253JB835","-","98.54","Australia","-","USD","2.24","4.57","1.00","Dec 08, 2028","3.92","2.23","-","4.57","2.23","4.57","USD","Dec 08, 2025","Dec 08, 2025"
"APTARGROUP INC","Capital Goods","Fixed Income","3,527,935.44","0.02","3,527,935.44","3,530,000.00","038336AB9","US038336AB93","-","98.46","United States","-","USD","4.08","5.12","1.00","Mar 30, 2031","4.75","4.09","-","5.12","4.09","5.12","USD","Nov 20, 2025","Nov 20, 2025"
"APPLE INC","Technology","Fixed Income","3,529,124.30","0.02","3,529,124.30","3,535,000.00","037833EU0","US037833EU05","-","99.00","United States","-","USD","3.40","4.44","1.00","May 10, 2030","4.15","3.45","-","4.44","3.45","4.44","USD","May 10, 2023","May 10, 2023"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","3,525,232.01","0.02","3,525,232.01","3,516,931.00","602736AA8","US602736AA85","BDFB417","98.15","Indonesia","-","USD","1.82","5.63","1.00","Aug 10, 2030","4.63","1.80","-","5.63","1.80","5.63","USD","Aug 10, 2017","Aug 10, 2017"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,526,771.23","0.02","3,526,771.23","3,125,000.00","487836AT5","US487836AT55","2791056","110.56","United States","-","USD","3.92","4.90","1.00","Apr 01, 2031","7.45","3.91","-","4.90","3.91","4.90","USD","Mar 29, 2001","Jul 13, 2001"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,522,619.62","0.02","3,522,619.62","3,639,000.00","14913R2G1","US14913R2G11","-","96.41","United States","-","USD","1.12","4.35","1.00","Sep 14, 2027","1.10","1.11","-","4.35","1.11","4.35","USD","Sep 14, 2020","Sep 14, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,522,197.92","0.02","3,522,197.92","4,085,000.00","084659BD2","US084659BD28","BN927R3","85.92","United States","-","USD","4.51","4.98","1.00","May 15, 2031","1.65","4.50","-","4.98","4.50","4.98","USD","Oct 29, 2020","Mar 03, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,517,690.05","0.02","3,517,690.05","3,675,000.00","756109BJ2","US756109BJ21","-","95.49","United States","-","USD","1.83","4.71","1.00","Jun 15, 2028","2.20","1.82","-","4.71","1.82","4.71","USD","Jun 15, 2021","Nov 09, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,518,475.79","0.02","3,518,475.79","3,705,000.00","66815L2D0","US66815L2D03","-","94.72","United States","-","USD","1.80","4.70","1.00","Jun 01, 2028","1.70","1.79","-","4.70","1.79","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,518,816.06","0.02","3,518,816.06","3,460,000.00","55609NAF5","US55609NAF50","-","100.04","United Kingdom","-","USD","1.53","5.17","1.00","Mar 27, 2028","5.20","1.57","-","5.17","1.57","5.17","USD","Mar 27, 2025","Mar 27, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,519,782.36","0.02","3,519,782.36","3,490,000.00","05369AAQ4","US05369AAQ40","-","100.75","United States","-","USD","2.70","5.10","1.00","Jul 15, 2029","5.38","2.72","-","5.10","2.65","5.10","USD","Jun 24, 2024","Jun 24, 2024"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","3,516,741.49","0.02","3,516,741.49","3,685,000.00","571676AB1","US571676AB18","BHND5D2","94.45","United States","-","USD","3.37","4.86","1.00","Apr 01, 2030","3.20","3.39","-","4.86","3.39","4.86","USD","Mar 29, 2019","Mar 29, 2019"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","3,517,094.91","0.02","3,517,094.91","3,585,000.00","872540AT6","US872540AT63","BM62Z31","97.06","United States","-","USD","3.34","4.74","1.00","Apr 15, 2030","3.88","3.39","-","4.74","3.39","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,517,629.43","0.02","3,517,629.43","3,985,000.00","744573AQ9","US744573AQ91","-","87.57","United States","-","USD","3.83","5.02","1.00","Aug 15, 2030","1.60","3.81","-","5.02","3.81","5.02","USD","Aug 14, 2020","Aug 14, 2020"
"ONEOK INC","Energy","Fixed Income","3,514,607.85","0.02","3,514,607.85","3,732,000.00","682680BS1","US682680BS17","-","93.71","United States","-","USD","3.54","5.06","1.00","Jun 01, 2030","3.25","3.54","-","5.06","3.54","5.06","USD","May 20, 2020","May 20, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","3,510,222.39","0.02","3,510,222.39","3,600,000.00","476556DL6","US476556DL69","BPQV6H0","97.42","United States","-","USD","4.00","5.05","1.00","Jan 15, 2031","4.40","4.00","-","5.05","4.00","5.05","USD","Jan 15, 2026","Jun 15, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","3,506,402.11","0.02","3,506,402.11","3,515,000.00","65473PBA2","US65473PBA21","-","98.91","United States","-","USD","4.21","5.01","1.00","May 18, 2031","4.75","4.22","-","5.01","4.22","5.01","USD","May 18, 2026","May 18, 2026"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","3,507,038.31","0.02","3,507,038.31","3,470,000.00","60856BAE4","US60856BAE48","-","99.99","United States","-","USD","1.64","4.75","1.00","Apr 30, 2028","4.75","1.66","-","4.75","1.66","4.75","USD","Apr 22, 2025","Apr 22, 2025"
"EQUIFAX INC","Technology","Fixed Income","3,507,074.20","0.02","3,507,074.20","3,740,000.00","294429AS4","US294429AS42","-","93.20","United States","-","USD","3.50","5.08","1.00","May 15, 2030","3.10","3.51","-","5.08","3.51","5.08","USD","Apr 27, 2020","Apr 27, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,502,039.81","0.02","3,502,039.81","3,500,000.00","744448DD0","US744448DD05","-","98.57","United States","-","USD","2.41","4.73","1.00","Mar 13, 2029","4.15","2.43","-","4.73","2.43","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,499,702.54","0.02","3,499,702.54","3,465,000.00","448579AR3","US448579AR35","-","100.68","United States","-","USD","2.67","5.00","1.00","Jun 30, 2029","5.25","2.69","-","5.00","2.69","5.00","USD","Jun 17, 2024","Jun 17, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,500,387.69","0.02","3,500,387.69","3,515,000.00","53359KAE1","US53359KAE10","-","98.75","United States","-","USD","4.22","5.25","1.00","May 21, 2031","4.95","4.21","-","5.25","4.21","5.25","USD","May 21, 2026","May 21, 2026"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","3,501,520.11","0.02","3,501,520.11","3,430,000.00","552848AG8","US552848AG81","-","99.80","United States","-","USD","0.92","5.35","1.00","Aug 15, 2028","5.25","1.89","-","5.35","1.89","5.35","USD","Aug 12, 2020","Aug 12, 2020"
"CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,497,751.88","0.02","3,497,751.88","3,750,000.00","124900AD3","US124900AD38","-","92.84","Canada","-","USD","3.56","5.12","1.00","Jun 01, 2030","3.05","3.55","-","5.12","3.55","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,498,504.49","0.02","3,498,504.49","3,450,000.00","742718FZ7","US742718FZ79","-","99.47","United States","-","USD","1.43","4.31","1.00","Jan 26, 2028","3.95","1.42","-","4.31","1.42","4.31","USD","Jan 26, 2023","Jan 26, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,498,789.29","0.02","3,498,789.29","3,480,000.00","74256LFB0","US74256LFB09","-","99.78","United States","-","USD","3.04","5.02","1.00","Nov 27, 2029","4.95","3.03","-","5.02","3.03","5.02","USD","Nov 27, 2024","Nov 27, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3,496,015.04","0.02","3,496,015.04","3,460,000.00","970648AG6","US970648AG61","BGLRQF8","99.45","United States","-","USD","1.91","4.77","1.00","Sep 15, 2028","4.50","1.99","-","4.77","1.99","4.77","USD","Sep 10, 2018","Sep 10, 2018"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,490,673.12","0.02","3,490,673.12","3,390,000.00","30190AAF1","US30190AAF12","-","102.10","United States","-","USD","2.55","5.69","1.00","Jun 04, 2029","6.50","2.57","-","5.67","2.50","5.67","USD","Jun 04, 2024","Jun 04, 2024"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,491,708.95","0.02","3,491,708.95","3,856,000.00","05348EBH1","US05348EBH18","-","90.50","United States","-","USD","4.15","4.83","1.00","Jan 15, 2031","2.45","4.15","-","4.83","4.15","4.83","USD","May 22, 2020","May 22, 2020"
"TRIMBLE INC","Technology","Fixed Income","3,492,275.74","0.02","3,492,275.74","3,485,000.00","896239AC4","US896239AC42","BF4L962","99.71","United States","-","USD","1.70","5.06","1.00","Jun 15, 2028","4.90","1.78","-","5.06","1.78","5.06","USD","Jun 15, 2018","Jun 15, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,486,961.92","0.02","3,486,961.92","3,715,000.00","370334CL6","US370334CL64","BM6QSF6","93.09","United States","-","USD","3.43","4.92","1.00","Apr 15, 2030","2.88","3.44","-","4.92","3.44","4.92","USD","Apr 03, 2020","Apr 03, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,483,514.50","0.02","3,483,514.50","3,445,000.00","14913UAR1","US14913UAR14","-","99.93","United States","-","USD","1.18","4.45","1.00","Oct 15, 2027","4.40","1.17","-","4.45","1.17","4.45","USD","Aug 16, 2024","Aug 16, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,483,904.00","0.02","3,483,904.00","3,391,000.00","059895AW2","US059895AW22","-","100.96","Thailand","-","USD","1.96","4.82","1.00","Sep 21, 2028","5.30","1.99","-","4.81","1.92","4.81","USD","Sep 21, 2023","Sep 21, 2023"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,481,872.94","0.02","3,481,872.94","3,505,000.00","189054BA6","US189054BA60","-","98.41","United States","-","USD","4.20","5.07","1.00","May 15, 2031","4.70","4.21","-","5.07","4.21","5.07","USD","May 11, 2026","May 11, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,476,695.17","0.02","3,476,695.17","3,510,000.00","24422EYN3","US24422EYN39","-","98.03","United States","-","USD","4.18","4.84","1.00","Apr 15, 2031","4.38","4.17","-","4.84","4.17","4.84","USD","Apr 28, 2026","Apr 28, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,476,835.37","0.02","3,476,835.37","3,418,000.00","756109BR4","US756109BR47","-","100.01","United States","-","USD","3.20","4.85","1.00","Mar 15, 2030","4.85","3.25","-","4.85","3.25","4.85","USD","Jan 13, 2023","Jan 13, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,477,196.81","0.02","3,477,196.81","3,495,000.00","29717PAT4","US29717PAT49","BFMWWB3","97.92","United States","-","USD","2.35","4.86","1.00","Mar 01, 2029","4.00","2.40","-","4.86","2.40","4.86","USD","Feb 11, 2019","Feb 11, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,477,842.54","0.02","3,477,842.54","3,410,000.00","29379VBR3","US29379VBR33","BYWF668","99.65","United States","-","USD","1.39","7.23","1.00","Feb 15, 2078","5.38","1.34","-","5.61","1.45","5.61","USD","Feb 15, 2018","Feb 15, 2018"
"CHEVRON USA INC","Energy","Fixed Income","3,478,170.07","0.02","3,478,170.07","3,583,000.00","166756AL0","US166756AL00","-","96.62","United States","-","USD","1.03","4.33","1.00","Aug 12, 2027","1.02","1.03","-","4.33","1.03","4.33","USD","Aug 12, 2020","Aug 12, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,478,627.39","0.02","3,478,627.39","3,490,000.00","66815L2W8","US66815L2W83","-","99.05","United States","-","USD","3.49","4.87","1.00","Jun 03, 2030","4.60","3.48","-","4.87","3.48","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","3,476,337.49","0.02","3,476,337.49","3,405,000.00","095924AB2","US095924AB26","-","99.94","United States","-","USD","1.49","6.13","1.00","Mar 15, 2028","6.10","1.51","-","6.13","1.51","6.13","USD","Sep 15, 2025","Jan 09, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,471,884.29","0.02","3,471,884.29","3,430,000.00","25160PAE7","US25160PAE79","-","100.99","Germany","-","USD","3.31","6.22","1.00","Jul 08, 2031","5.88","3.48","-","5.58","3.29","5.58","USD","Jul 08, 2020","Jul 08, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,471,917.24","0.02","3,471,917.24","4,010,000.00","59217GGU7","US59217GGU76","-","86.52","United States","-","USD","4.22","4.96","1.00","Jan 07, 2031","1.55","4.21","-","4.96","4.21","4.96","USD","Jan 07, 2021","Jan 07, 2021"
"MASTERCARD INC","Technology","Fixed Income","3,472,234.27","0.02","3,472,234.27","3,415,000.00","57636QBF0","US57636QBF00","-","100.07","United States","-","USD","1.51","4.50","1.00","Mar 15, 2028","4.55","1.55","-","4.50","1.47","4.50","USD","Feb 27, 2025","Feb 27, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,472,410.93","0.02","3,472,410.93","3,655,000.00","24422EUY3","US24422EUY30","BK8M6J8","94.97","United States","-","USD","2.82","4.62","1.00","Jul 18, 2029","2.80","2.82","-","4.62","2.82","4.62","USD","Jul 18, 2019","Jul 18, 2019"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,472,797.45","0.02","3,472,797.45","3,525,000.00","11134LAR0","US11134LAR06","BFX1781","98.45","United States","-","USD","1.42","4.59","1.00","Jan 15, 2028","3.50","1.42","-","4.59","1.42","4.59","USD","Oct 17, 2017","Feb 14, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,473,256.79","0.02","3,473,256.79","3,436,000.00","539830CK3","US539830CK31","-","99.27","United States","-","USD","1.90","4.52","1.00","Aug 15, 2028","4.15","1.92","-","4.52","1.92","4.52","USD","Jul 28, 2025","Jul 28, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,473,854.79","0.02","3,473,854.79","3,880,000.00","74460WAE7","US74460WAE75","-","89.01","United States","-","USD","4.40","4.91","1.00","May 01, 2031","2.30","4.40","-","4.91","4.40","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,470,171.62","0.02","3,470,171.62","3,987,000.00","63111XAD3","US63111XAD30","-","87.01","United States","-","USD","4.23","4.92","1.00","Jan 15, 2031","1.65","4.22","-","4.92","4.22","4.92","USD","Dec 21, 2020","Dec 21, 2020"
"STATE STREET CORP","Banking","Fixed Income","3,470,413.30","0.02","3,470,413.30","3,642,000.00","857477BN2","US857477BN25","-","94.31","United States","-","USD","3.37","5.14","1.00","Mar 30, 2031","3.15","3.38","-","4.85","3.39","4.85","USD","Sep 30, 2020","Oct 29, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,470,755.32","0.02","3,470,755.32","3,485,000.00","941053AH3","US941053AH36","BH4PGR8","98.99","United States","-","USD","2.13","4.71","1.00","Dec 01, 2028","4.25","2.20","-","4.71","2.20","4.71","USD","Nov 16, 2018","Nov 16, 2018"
"ESSENT GROUP LTD","Insurance","Fixed Income","3,471,268.56","0.02","3,471,268.56","3,365,000.00","29669JAA7","US29669JAA79","-","102.79","United States","-","USD","2.63","5.21","1.00","Jul 01, 2029","6.25","2.66","-","5.19","2.59","5.19","USD","Jul 01, 2024","Jul 01, 2024"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,471,355.19","0.02","3,471,355.19","3,480,000.00","443510AJ1","US443510AJ12","BFX72D9","98.23","United States","-","USD","1.46","4.69","1.00","Feb 15, 2028","3.50","1.48","-","4.69","1.48","4.69","USD","Feb 02, 2018","Feb 02, 2018"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,467,382.37","0.02","3,467,382.37","3,310,000.00","04686JAB7","US04686JAB70","BM6QSD4","102.89","United States","-","USD","3.12","5.28","1.00","Apr 03, 2030","6.15","3.23","-","5.22","3.03","5.22","USD","Apr 03, 2020","Apr 03, 2020"
"EQT CORP","Energy","Fixed Income","3,467,714.27","0.02","3,467,714.27","3,363,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.36","United States","-","USD","1.54","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.50","4.81","USD","Oct 04, 2022","Oct 04, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,468,208.88","0.02","3,468,208.88","3,490,000.00","40139LBJ1","US40139LBJ17","-","98.03","United States","-","USD","2.91","4.85","1.00","Sep 26, 2029","4.18","2.90","-","4.85","2.90","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,468,518.05","0.02","3,468,518.05","3,410,000.00","58013MFX7","US58013MFX74","-","100.81","United States","-","USD","2.55","4.69","1.00","May 17, 2029","5.00","2.58","-","4.68","2.51","4.68","USD","May 17, 2024","May 17, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,464,965.21","0.02","3,464,965.21","3,750,000.00","09256BAL1","US09256BAL18","BKLMT85","92.32","United States","-","USD","3.26","4.94","1.00","Jan 10, 2030","2.50","3.25","-","4.94","3.25","4.94","USD","Sep 10, 2019","Sep 10, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,465,806.81","0.02","3,465,806.81","3,425,000.00","58769JBG1","US58769JBG13","-","99.65","Germany","-","USD","3.30","5.10","1.00","Apr 01, 2030","5.00","3.28","-","5.10","3.28","5.10","USD","Apr 01, 2025","Apr 01, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,459,177.89","0.02","3,459,177.89","3,385,000.00","478160DH4","US478160DH44","-","100.41","United States","-","USD","1.47","4.28","1.00","Mar 01, 2028","4.55","1.51","-","4.27","1.43","4.27","USD","Feb 20, 2025","Feb 20, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,456,081.68","0.02","3,456,081.68","3,980,000.00","760759AX8","US760759AX86","-","86.20","United States","-","USD","4.30","4.86","1.00","Feb 15, 2031","1.45","4.28","-","4.86","4.28","4.86","USD","Aug 20, 2020","Aug 20, 2020"
"HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","3,450,205.63","0.02","3,450,205.63","3,527,000.00","44891ABP1","US44891ABP12","-","97.18","United States","-","USD","1.19","4.76","1.00","Oct 15, 2027","2.38","1.18","-","4.76","1.18","4.76","USD","Sep 18, 2020","Sep 18, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,447,606.59","0.02","3,447,606.59","3,445,000.00","63743HGE6","US63743HGE62","-","98.24","United States","-","USD","2.34","4.79","1.00","Feb 09, 2029","4.05","2.34","-","4.79","2.34","4.79","USD","Feb 09, 2026","Feb 09, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,448,701.26","0.02","3,448,701.26","3,410,000.00","14913UAQ3","US14913UAQ31","-","99.24","United States","-","USD","2.79","4.64","1.00","Aug 16, 2029","4.38","2.78","-","4.64","2.78","4.64","USD","Aug 16, 2024","Aug 16, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,446,456.15","0.02","3,446,456.15","3,405,000.00","04020EAM9","US04020EAM93","-","99.20","United States","-","USD","1.95","5.85","1.00","Sep 09, 2028","5.45","1.94","-","5.85","1.94","5.85","USD","Mar 09, 2026","May 28, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,443,147.40","0.02","3,443,147.40","3,564,000.00","375558BX0","US375558BX02","-","96.24","United States","-","USD","1.16","4.47","1.00","Oct 01, 2027","1.20","1.16","-","4.47","1.16","4.47","USD","Sep 30, 2020","Sep 30, 2020"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,440,178.78","0.02","3,440,178.78","3,485,000.00","05329WAU6","US05329WAU62","-","98.63","United States","-","USD","2.31","5.05","1.00","Jan 15, 2029","4.45","2.31","-","5.05","2.31","5.05","USD","Nov 14, 2025","Nov 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,440,311.89","0.02","3,440,311.89","3,869,000.00","693475BA2","US693475BA21","-","88.35","United States","-","USD","4.37","5.02","1.00","Apr 23, 2032","2.31","4.37","-","5.02","4.37","5.02","USD","Apr 23, 2021","Apr 23, 2021"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","3,440,327.58","0.02","3,440,327.58","3,500,000.00","03666HAE1","US03666HAE18","-","98.22","Canada","-","USD","0.95","5.64","1.00","Jul 15, 2027","3.75","0.94","-","5.64","0.94","5.64","USD","Jan 26, 2022","Jan 26, 2022"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","3,441,370.85","0.02","3,441,370.85","3,795,000.00","632525AY7","US632525AY71","-","90.18","Australia","-","USD","4.39","5.32","1.00","May 21, 2031","2.99","4.37","-","5.32","4.37","5.32","USD","May 21, 2021","May 21, 2021"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,439,345.09","0.02","3,439,345.09","3,420,000.00","95954A2A0","US95954A2A01","-","99.46","United States","-","USD","3.38","5.06","1.00","May 01, 2030","4.90","3.37","-","5.06","3.37","5.06","USD","May 01, 2025","May 01, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","3,439,534.64","0.02","3,439,534.64","3,920,000.00","42225UAH7","US42225UAH77","-","87.04","United States","-","USD","4.31","5.17","1.00","Mar 15, 2031","2.00","4.30","-","5.17","4.30","5.17","USD","Sep 28, 2020","Sep 28, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,435,938.25","0.01","3,435,938.25","3,730,000.00","14448CAL8","US14448CAL81","-","90.94","United States","-","USD","4.16","4.94","1.00","Feb 15, 2031","2.70","4.15","-","4.94","4.15","4.94","USD","Jun 19, 2020","Dec 08, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,432,979.52","0.01","3,432,979.52","3,330,000.00","022249AU0","US022249AU09","2767541","102.96","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","6.75","1.40","-","4.66","1.40","4.66","USD","Jan 27, 1998","Jan 27, 1998"
"XCEL ENERGY INC","Electric","Fixed Income","3,432,574.85","0.01","3,432,574.85","3,675,000.00","98389BAW0","US98389BAW00","-","93.04","United States","-","USD","3.13","4.87","1.00","Dec 01, 2029","2.60","3.14","-","4.87","3.14","4.87","USD","Nov 07, 2019","Nov 07, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,426,402.60","0.01","3,426,402.60","3,755,000.00","80281LAP0","US80281LAP04","BNC5VS8","90.23","United Kingdom","-","USD","4.18","5.26","1.00","Mar 15, 2032","2.90","4.20","-","5.26","4.20","5.26","USD","Mar 15, 2021","Mar 15, 2021"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,424,571.06","0.01","3,424,571.06","3,590,000.00","776743AG1","US776743AG17","BKRLV79","94.35","United States","-","USD","2.92","4.91","1.00","Sep 15, 2029","2.95","2.92","-","4.91","2.92","4.91","USD","Aug 26, 2019","Aug 26, 2019"
"CDW LLC","Technology","Fixed Income","3,422,166.66","0.01","3,422,166.66","3,425,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.61","United States","-","USD","1.47","5.12","1.00","Apr 01, 2028","4.25","1.59","-","5.12","1.59","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,420,356.69","0.01","3,420,356.69","3,347,000.00","609207BC8","US609207BC87","-","100.19","United States","-","USD","2.33","4.67","1.00","Feb 20, 2029","4.75","2.35","-","4.67","2.35","4.67","USD","Feb 20, 2024","Feb 20, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","3,417,188.46","0.01","3,417,188.46","3,020,000.00","931142BF9","US931142BF98","2551841","109.86","United States","-","USD","3.06","4.52","1.00","Feb 15, 2030","7.55","3.05","-","4.52","3.05","4.52","USD","Feb 15, 2000","Feb 15, 2000"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,418,691.64","0.01","3,418,691.64","3,265,000.00","517834AK3","US517834AK35","-","102.09","United States","-","USD","2.68","5.25","1.00","Aug 15, 2029","6.00","2.71","-","5.23","2.64","5.23","USD","May 16, 2024","May 16, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,412,218.92","0.01","3,412,218.92","3,350,000.00","26442CBP8","US26442CBP86","-","100.15","United States","-","USD","3.23","4.80","1.00","Mar 15, 2030","4.85","3.25","-","4.80","3.25","4.80","USD","Jan 06, 2025","Jan 06, 2025"
"GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","3,413,570.84","0.01","3,413,570.84","2,890,000.00","373298BU1","US373298BU13","2755159","116.46","United States","-","USD","3.95","4.98","1.00","May 15, 2031","8.88","3.94","-","4.98","3.94","4.98","USD","May 08, 2001","May 08, 2001"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,413,731.52","0.01","3,413,731.52","3,395,000.00","233853AQ3","US233853AQ39","BQFMBZ4","100.51","Germany","-","USD","1.43","4.77","1.00","Jan 19, 2028","5.13","1.42","-","4.77","1.42","4.77","USD","Jan 19, 2023","Jan 19, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,414,495.84","0.01","3,414,495.84","3,324,000.00","14913UAJ9","US14913UAJ97","-","100.77","United States","-","USD","2.38","4.53","1.00","Feb 27, 2029","4.85","2.37","-","4.53","2.37","4.53","USD","Feb 27, 2024","Feb 27, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,410,526.21","0.01","3,410,526.21","3,400,000.00","06406RBX4","US06406RBX44","-","100.30","United States","-","USD","0.97","4.55","1.00","Jul 21, 2028","4.89","0.96","-","4.55","0.96","4.55","USD","Jul 22, 2024","Jul 22, 2024"
"ONEOK INC","Energy","Fixed Income","3,411,489.51","0.01","3,411,489.51","3,424,000.00","682680CC5","US682680CC55","BQTY1Y5","98.45","United States","-","USD","2.92","4.92","1.00","Oct 15, 2029","4.40","2.94","-","4.92","2.94","4.92","USD","Sep 24, 2024","Sep 24, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","3,411,634.82","0.01","3,411,634.82","3,415,000.00","718547AH5","US718547AH57","-","98.43","United States","-","USD","1.49","4.77","1.00","Mar 01, 2028","3.75","1.52","-","4.77","1.52","4.77","USD","Mar 01, 2023","Apr 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,409,026.92","0.01","3,409,026.92","3,665,000.00","24422EVD8","US24422EVD83","-","92.93","United States","-","USD","3.27","4.69","1.00","Jan 09, 2030","2.45","3.26","-","4.69","3.26","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,409,155.22","0.01","3,409,155.22","3,425,000.00","00929JAD8","US00929JAD81","-","98.37","United States","-","USD","4.17","5.39","1.00","May 15, 2031","5.00","4.17","-","5.39","4.17","5.39","USD","Apr 28, 2026","Apr 28, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,405,501.89","0.01","3,405,501.89","3,265,000.00","13607LWV1","US13607LWV16","-","102.49","Canada","-","USD","1.96","4.77","1.00","Oct 03, 2028","5.99","2.01","-","4.73","1.94","4.73","USD","Oct 03, 2023","Oct 03, 2023"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","3,406,041.81","0.01","3,406,041.81","3,550,000.00","24422EVP1","US24422EVP14","-","95.38","United States","-","USD","1.57","4.48","1.00","Mar 06, 2028","1.50","1.56","-","4.48","1.56","4.48","USD","Mar 04, 2021","Mar 04, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,406,556.07","0.01","3,406,556.07","3,395,000.00","824348BV7","US824348BV71","-","98.38","United States","-","USD","3.58","4.94","1.00","Aug 15, 2030","4.50","3.59","-","4.94","3.59","4.94","USD","Jul 31, 2025","Jul 31, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,406,876.20","0.01","3,406,876.20","3,514,000.00","776743AN6","US776743AN67","-","96.46","United States","-","USD","1.12","4.60","1.00","Sep 15, 2027","1.40","1.11","-","4.60","1.11","4.60","USD","Sep 01, 2020","Sep 01, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,403,396.83","0.01","3,403,396.83","3,480,000.00","00138CBM9","US00138CBM91","-","97.63","United States","-","USD","3.99","5.15","1.00","Jan 09, 2031","4.55","3.98","-","5.15","3.98","5.15","USD","Jan 09, 2026","Jan 09, 2026"
"UNUM GROUP","Insurance","Fixed Income","3,403,579.65","0.01","3,403,579.65","3,475,000.00","91529YAN6","US91529YAN67","BKDY1V6","97.53","United States","-","USD","2.64","4.92","1.00","Jun 15, 2029","4.00","2.69","-","4.92","2.69","4.92","USD","Jun 13, 2019","Jun 13, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,403,603.01","0.01","3,403,603.01","3,337,000.00","742718GF0","US742718GF07","-","99.91","United States","-","USD","2.32","4.39","1.00","Jan 29, 2029","4.35","2.31","-","4.39","2.31","4.39","USD","Jan 29, 2024","Jan 29, 2024"
"BOEING CO","Capital Goods","Fixed Income","3,404,932.57","0.01","3,404,932.57","3,190,000.00","097023DR3","US097023DR39","-","105.30","United States","-","USD","3.98","5.12","1.00","May 01, 2031","6.39","4.05","-","5.08","3.93","5.08","USD","Nov 01, 2024","Dec 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","3,398,786.31","0.01","3,398,786.31","3,400,000.00","606822DZ4","US606822DZ48","-","99.96","Japan","-","USD","2.75","4.94","1.00","Jul 24, 2030","5.17","2.76","-","4.94","2.76","4.94","USD","Jul 24, 2026","Jul 24, 2026"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","3,399,306.24","0.01","3,399,306.24","3,565,000.00","26139PAC7","US26139PAC77","BKTDQV2","93.56","United Arab Emirates","-","USD","3.18","5.80","1.00","Jan 30, 2030","3.75","3.17","-","5.80","3.17","5.80","USD","Sep 30, 2019","Sep 30, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,399,720.53","0.01","3,399,720.53","3,420,000.00","776696AL0","US776696AL09","-","97.84","United States","-","USD","3.67","5.03","1.00","Sep 15, 2030","4.45","3.68","-","5.03","3.68","5.03","USD","Aug 12, 2025","Aug 12, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,400,143.61","0.01","3,400,143.61","3,350,000.00","723484AN1","US723484AN13","-","100.54","United States","-","USD","3.37","4.99","1.00","May 15, 2030","5.15","3.40","-","4.99","3.33","4.99","USD","May 15, 2025","May 15, 2025"
"MASCO CORP","Capital Goods","Fixed Income","3,400,712.11","0.01","3,400,712.11","3,545,000.00","574599BS4","US574599BS40","-","95.28","United States","-","USD","1.51","4.67","1.00","Feb 15, 2028","1.50","1.51","-","4.67","1.51","4.67","USD","Mar 04, 2021","Mar 04, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,397,263.06","0.01","3,397,263.06","3,390,000.00","86562MBG4","US86562MBG42","BGSJG46","99.07","Japan","-","USD","2.09","4.75","1.00","Oct 16, 2028","4.31","2.08","-","4.75","2.08","4.75","USD","Oct 16, 2018","Oct 16, 2018"
"ATLASSIAN CORP","Technology","Fixed Income","3,397,416.64","0.01","3,397,416.64","3,365,000.00","049468AA9","US049468AA91","-","99.99","United States","-","USD","2.54","5.25","1.00","May 15, 2029","5.25","2.56","-","5.25","2.56","5.25","USD","May 15, 2024","May 15, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","3,395,049.61","0.01","3,395,049.61","3,660,000.00","29736RAP5","US29736RAP55","BKT4KG8","92.42","United States","-","USD","3.16","4.85","1.00","Dec 01, 2029","2.38","3.15","-","4.85","3.15","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,395,666.08","0.01","3,395,666.08","3,410,000.00","808513AU9","US808513AU91","BFNV4N5","98.01","United States","-","USD","1.42","4.58","1.00","Jan 25, 2028","3.20","1.43","-","4.58","1.43","4.58","USD","Dec 07, 2017","Dec 07, 2017"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,392,078.43","0.01","3,392,078.43","3,350,000.00","57629W6H8","US57629W6H81","-","100.72","United States","-","USD","1.79","4.64","1.00","Jun 14, 2028","5.05","1.78","-","4.64","1.78","4.64","USD","Jun 14, 2023","Jun 14, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","3,393,174.17","0.01","3,393,174.17","3,400,000.00","606822EC4","US606822EC44","-","99.80","Japan","-","USD","4.29","5.33","1.00","Jul 23, 2032","4.98","4.33","-","5.33","4.33","5.33","USD","Jul 24, 2026","Jul 24, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,389,492.25","0.01","3,389,492.25","3,430,000.00","638602BU5","US638602BU51","-","98.71","United Kingdom","-","USD","4.30","5.27","1.00","Jul 14, 2032","5.05","4.34","-","5.27","4.34","5.27","USD","Jul 14, 2026","Jul 14, 2026"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,389,526.71","0.01","3,389,526.71","3,319,000.00","69371RT30","US69371RT304","-","100.07","United States","-","USD","0.99","4.38","1.00","Aug 06, 2027","4.45","0.98","-","4.38","0.98","4.38","USD","Aug 06, 2024","Aug 06, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,390,856.01","0.01","3,390,856.01","3,345,000.00","66815L2K4","US66815L2K46","-","99.84","United States","-","USD","1.10","4.49","1.00","Sep 15, 2027","4.35","1.09","-","4.49","1.09","4.49","USD","Sep 15, 2022","Sep 15, 2022"
"3M CO","Capital Goods","Fixed Income","3,387,008.77","0.01","3,387,008.77","3,335,000.00","88579YBQ3","US88579YBQ35","-","99.87","United States","-","USD","3.23","4.84","1.00","Mar 15, 2030","4.80","3.26","-","4.84","3.26","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,387,278.07","0.01","3,387,278.07","3,795,000.00","04685A2R1","US04685A2R10","-","88.81","United States","-","USD","4.00","5.49","1.00","Nov 19, 2030","2.55","3.98","-","5.49","3.98","5.49","USD","Nov 19, 2020","Nov 19, 2020"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","3,387,399.94","0.01","3,387,399.94","3,360,000.00","096630AG3","US096630AG32","BJTJG91","99.76","United States","-","USD","2.45","4.89","1.00","May 03, 2029","4.80","2.55","-","4.89","2.55","4.89","USD","May 03, 2019","May 03, 2019"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,386,256.77","0.01","3,386,256.77","3,375,000.00","02343UAH8","US02343UAH86","-","99.50","United States","-","USD","1.62","4.79","1.00","May 15, 2028","4.50","1.71","-","4.79","1.71","4.79","USD","Nov 15, 2019","Apr 23, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,383,240.87","0.01","3,383,240.87","3,400,000.00","744573BC9","US744573BC96","-","98.85","United States","-","USD","4.28","5.07","1.00","Jun 15, 2031","4.80","4.28","-","5.07","4.28","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,383,308.02","0.01","3,383,308.02","3,835,000.00","74368CAY0","US74368CAY03","-","87.64","United States","-","USD","3.92","5.07","1.00","Sep 21, 2030","1.74","3.90","-","5.07","3.90","5.07","USD","Sep 21, 2020","Sep 21, 2020"
"PROLOGIS LP","Reits","Fixed Income","3,383,638.40","0.01","3,383,638.40","3,905,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.31","United States","-","USD","4.02","4.87","1.00","Oct 15, 2030","1.25","4.01","-","4.87","4.01","4.87","USD","Aug 20, 2020","Aug 20, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,381,940.62","0.01","3,381,940.62","3,370,000.00","66815L2U2","US66815L2U28","-","100.23","United States","-","USD","3.17","4.89","1.00","Jan 13, 2030","4.96","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"EQT CORP","Energy","Fixed Income","3,382,154.09","0.01","3,382,154.09","3,125,000.00","26884LBB4","US26884LBB45","BMYPT96","107.17","United States","-","USD","3.02","5.41","1.00","Jun 01, 2030","7.50","3.32","-","5.15","2.94","5.15","USD","Jun 01, 2025","Sep 08, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,376,322.19","0.01","3,376,322.19","3,065,000.00","80282KBH8","US80282KBH86","-","108.60","United States","-","USD","3.59","5.64","1.00","Nov 09, 2031","7.66","3.61","-","5.39","3.62","5.39","USD","Nov 09, 2023","Nov 09, 2023"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,377,061.78","0.01","3,377,061.78","3,450,000.00","04020EAQ0","US04020EAQ08","-","97.79","United States","-","USD","2.31","5.82","1.00","Jan 15, 2029","4.85","2.30","-","5.82","2.30","5.82","USD","Jan 15, 2026","May 28, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,373,823.01","0.01","3,373,823.01","3,610,000.00","21036PBF4","US21036PBF45","-","92.81","United States","-","USD","3.48","4.99","1.00","May 01, 2030","2.88","3.49","-","4.99","3.49","4.99","USD","Apr 27, 2020","Apr 27, 2020"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","3,374,609.41","0.01","3,374,609.41","3,360,000.00","79587J2A0","US79587J2A00","-","99.84","United States","-","USD","3.07","5.15","1.00","Dec 10, 2029","5.10","3.05","-","5.15","3.05","5.15","USD","Dec 10, 2024","Dec 10, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","3,374,669.97","0.01","3,374,669.97","3,435,000.00","906548CP5","US906548CP55","BH3VZB4","97.01","United States","-","USD","2.42","4.71","1.00","Mar 15, 2029","3.50","2.46","-","4.71","2.46","4.71","USD","Mar 06, 2019","Mar 06, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,371,330.26","0.01","3,371,330.26","3,340,000.00","02665WFY2","US02665WFY21","-","99.11","United States","-","USD","3.23","5.07","1.00","Mar 05, 2030","4.80","3.22","-","5.07","3.22","5.07","USD","Mar 05, 2025","Mar 05, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","3,372,113.06","0.01","3,372,113.06","3,805,000.00","231021AT3","US231021AT37","-","88.04","United States","-","USD","3.88","4.74","1.00","Sep 01, 2030","1.50","3.87","-","4.74","3.87","4.74","USD","Aug 24, 2020","Aug 24, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,372,750.95","0.01","3,372,750.95","3,322,000.00","62829D2F6","US62829D2F60","-","99.99","United States","-","USD","3.30","5.00","1.00","Apr 01, 2030","5.00","3.28","-","5.00","3.28","5.00","USD","Mar 31, 2025","Mar 31, 2025"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","3,366,967.47","0.01","3,366,967.47","3,835,000.00","892356AA4","US892356AA40","-","87.40","United States","-","USD","4.02","5.06","1.00","Nov 01, 2030","1.75","4.01","-","5.06","4.01","5.06","USD","Oct 30, 2020","Oct 30, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,367,349.52","0.01","3,367,349.52","3,360,000.00","68233JCQ5","US68233JCQ58","-","99.42","United States","-","USD","1.69","4.63","1.00","May 15, 2028","4.30","1.71","-","4.63","1.71","4.63","USD","Nov 15, 2023","Jan 22, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,364,411.19","0.01","3,364,411.19","3,315,000.00","036752AY9","US036752AY95","-","100.96","United States","-","USD","2.62","4.79","1.00","Jun 15, 2029","5.15","2.65","-","4.78","2.58","4.78","USD","May 30, 2024","May 30, 2024"
"JUNIPER NETWORKS INC","Technology","Fixed Income","3,362,219.41","0.01","3,362,219.41","3,435,000.00","48203RAM6","US48203RAM60","BJTJ787","96.25","United States","-","USD","2.78","5.09","1.00","Aug 15, 2029","3.75","2.80","-","5.09","2.80","5.09","USD","Aug 26, 2019","Aug 26, 2019"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","3,363,061.17","0.01","3,363,061.17","3,540,000.00","7591EPAT7","US7591EPAT77","-","94.20","United States","-","USD","1.97","4.80","1.00","Aug 12, 2028","1.80","1.96","-","4.80","1.96","4.80","USD","Aug 12, 2021","Aug 12, 2021"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,363,305.38","0.01","3,363,305.38","3,340,000.00","76209PAH6","US76209PAH64","-","98.92","United States","-","USD","1.95","4.90","1.00","Aug 25, 2028","4.35","1.94","-","4.90","1.94","4.90","USD","Aug 25, 2025","Aug 25, 2025"
"EQUIFAX INC","Technology","Fixed Income","3,364,030.76","0.01","3,364,030.76","3,328,000.00","294429AW5","US294429AW53","-","100.36","United States","-","USD","1.71","4.89","1.00","Jun 01, 2028","5.10","1.74","-","4.88","1.67","4.88","USD","May 16, 2023","May 16, 2023"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,360,633.51","0.01","3,360,633.51","3,355,000.00","17287HAE0","US17287HAE09","-","98.12","United States","-","USD","2.33","5.54","1.00","Feb 14, 2029","4.75","2.33","-","5.54","2.33","5.54","USD","Feb 17, 2026","Feb 17, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,361,005.80","0.01","3,361,005.80","3,537,000.00","09261XAG7","US09261XAG79","-","94.14","United States","-","USD","2.08","5.74","1.00","Sep 30, 2028","2.85","2.06","-","5.74","2.06","5.74","USD","Mar 30, 2022","Jun 28, 2022"
"AEP TEXAS INC","Electric","Fixed Income","3,357,448.83","0.01","3,357,448.83","3,275,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.50","United States","-","USD","2.53","4.87","1.00","May 15, 2029","5.45","2.56","-","4.85","2.49","4.85","USD","May 22, 2024","May 22, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,358,343.54","0.01","3,358,343.54","3,355,000.00","50212YAP9","US50212YAP97","-","99.57","United States","-","USD","3.47","5.27","1.00","Jun 15, 2030","5.15","3.47","-","5.27","3.47","5.27","USD","Apr 03, 2025","Apr 03, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","3,358,609.97","0.01","3,358,609.97","3,318,000.00","50050GAU2","US50050GAU22","-","100.05","Korea (South)","-","USD","1.65","4.59","1.00","Apr 21, 2028","4.63","1.64","-","4.59","1.64","4.59","USD","Apr 21, 2023","Apr 21, 2023"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,355,108.25","0.01","3,355,108.25","3,487,000.00","151191BE2","US151191BE29","BJRFD34","95.25","Chile","-","USD","2.54","6.14","1.00","Apr 30, 2029","4.25","2.54","-","6.14","2.54","6.14","USD","Apr 30, 2019","Apr 30, 2019"
"AUTODESK INC","Technology","Fixed Income","3,355,512.10","0.01","3,355,512.10","3,590,000.00","052769AG1","US052769AG12","-","93.41","United States","-","USD","3.25","4.93","1.00","Jan 15, 2030","2.85","3.25","-","4.93","3.25","4.93","USD","Jan 14, 2020","Jan 14, 2020"
"KASPIKZ AO 144A","Technology","Fixed Income","3,355,995.43","0.01","3,355,995.43","3,330,000.00","48581RAA4","US48581RAA41","-","99.40","Kazakhstan","-","USD","4.00","6.04","1.00","Apr 28, 2031","5.90","4.04","-","6.04","4.04","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,356,020.83","0.01","3,356,020.83","3,530,000.00","092113AR0","US092113AR00","BJV1DR2","94.25","United States","-","USD","2.99","5.00","1.00","Oct 15, 2029","3.05","3.00","-","5.00","3.00","5.00","USD","Oct 03, 2019","Oct 03, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,356,435.19","0.01","3,356,435.19","3,350,000.00","609207BF1","US609207BF19","-","99.29","United States","-","USD","1.68","4.66","1.00","May 06, 2028","4.25","1.69","-","4.66","1.69","4.66","USD","May 06, 2025","May 06, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,353,306.66","0.01","3,353,306.66","3,268,000.00","63743HFX5","US63743HFX52","-","100.34","United States","-","USD","3.13","4.84","1.00","Feb 07, 2030","4.95","3.14","-","4.84","3.08","4.84","USD","Feb 07, 2025","Feb 07, 2025"
"COLBUN SA 144A","Electric","Fixed Income","3,353,850.69","0.01","3,353,850.69","3,535,000.00","192714AD5","US192714AD56","-","93.69","Chile","-","USD","3.31","5.08","1.00","Mar 06, 2030","3.15","3.32","-","5.08","3.32","5.08","USD","Mar 06, 2020","Mar 06, 2020"
"JABIL INC","Technology","Fixed Income","3,350,713.17","0.01","3,350,713.17","3,520,000.00","466313AJ2","US466313AJ20","BKVGCQ6","95.12","United States","-","USD","3.20","5.15","1.00","Jan 15, 2030","3.60","3.21","-","5.15","3.21","5.15","USD","Jan 15, 2020","Jan 15, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,352,017.08","0.01","3,352,017.08","3,315,000.00","053332BM3","US053332BM35","-","100.59","United States","-","USD","3.47","4.96","1.00","Jun 15, 2030","5.13","3.48","-","4.96","3.48","4.96","USD","Apr 14, 2025","Apr 14, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","3,348,300.07","0.01","3,348,300.07","3,365,000.00","833636AH6","US833636AH64","BJLT7S5","98.62","Chile","-","USD","2.51","4.78","1.00","May 07, 2029","4.25","2.58","-","4.78","2.58","4.78","USD","May 07, 2019","May 07, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,349,031.98","0.01","3,349,031.98","3,330,000.00","02209SBU6","US02209SBU69","-","98.50","United States","-","USD","3.56","4.91","1.00","Aug 06, 2030","4.50","3.57","-","4.91","3.57","4.91","USD","Aug 06, 2025","Aug 06, 2025"
"BROADCOM INC","Technology","Fixed Income","3,345,743.66","0.01","3,345,743.66","3,435,000.00","11135FCZ2","US11135FCZ27","-","97.32","United States","-","USD","4.01","4.97","1.00","Jan 15, 2031","4.30","4.01","-","4.97","4.01","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,344,715.93","0.01","3,344,715.93","3,840,000.00","776743AL0","US776743AL02","BL9YSK5","86.34","United States","-","USD","4.27","5.15","1.00","Feb 15, 2031","1.75","4.24","-","5.15","4.24","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,341,469.13","0.01","3,341,469.13","3,560,000.00","29717PAU1","US29717PAU12","BKPHQB8","93.80","United States","-","USD","3.24","4.96","1.00","Jan 15, 2030","3.00","3.24","-","4.96","3.24","4.96","USD","Aug 07, 2019","Aug 07, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","3,341,722.58","0.01","3,341,722.58","3,775,000.00","30040WAK4","US30040WAK45","-","87.80","United States","-","USD","3.82","5.00","1.00","Aug 15, 2030","1.65","3.81","-","5.00","3.81","5.00","USD","Aug 14, 2020","Aug 14, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,342,517.28","0.01","3,342,517.28","3,350,000.00","681936BK5","US681936BK50","BDVPZZ4","99.68","United States","-","USD","1.36","4.97","1.00","Jan 15, 2028","4.75","1.41","-","4.97","1.41","4.97","USD","Apr 04, 2017","Apr 04, 2017"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","3,338,884.85","0.01","3,338,884.85","3,360,000.00","36274FAA7","US36274FAA75","-","97.70","United States","-","USD","4.12","5.18","1.00","Apr 15, 2031","4.63","4.12","-","5.18","4.12","5.18","USD","Mar 12, 2026","Mar 12, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,339,892.17","0.01","3,339,892.17","3,384,000.00","756109AU8","US756109AU84","BYVHXJ7","98.63","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","3.65","1.42","-","4.62","1.42","4.62","USD","Dec 06, 2017","Dec 06, 2017"
"WEC ENERGY GROUP INC","Electric","Fixed Income","3,340,857.54","0.01","3,340,857.54","3,537,000.00","92939UAG1","US92939UAG13","-","94.23","United States","-","USD","2.29","4.78","1.00","Dec 15, 2028","2.20","2.29","-","4.78","2.29","4.78","USD","Dec 13, 2021","Dec 13, 2021"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","3,341,057.78","0.01","3,341,057.78","3,305,000.00","929160BB4","US929160BB44","-","100.39","United States","-","USD","3.03","4.82","1.00","Dec 01, 2029","4.95","3.04","-","4.82","2.97","4.82","USD","Nov 20, 2024","Nov 20, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,336,974.15","0.01","3,336,974.15","3,600,000.00","760759AV2","US760759AV21","-","91.79","United States","-","USD","3.36","4.80","1.00","Mar 01, 2030","2.30","3.36","-","4.80","3.36","4.80","USD","Feb 27, 2020","Feb 27, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,337,680.98","0.01","3,337,680.98","3,755,000.00","47837RAA8","US47837RAA86","-","88.27","United States","-","USD","3.90","4.91","1.00","Sep 15, 2030","1.75","3.89","-","4.91","3.89","4.91","USD","Sep 11, 2020","Sep 11, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,335,469.73","0.01","3,335,469.73","3,765,000.00","084664CW9","US084664CW92","-","88.20","United States","-","USD","4.00","4.55","1.00","Oct 15, 2030","1.45","4.00","-","4.55","4.00","4.55","USD","Oct 15, 2020","Oct 15, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","3,335,853.80","0.01","3,335,853.80","3,560,000.00","10112RBC7","US10112RBC79","BKRLV57","92.68","United States","-","USD","3.35","5.12","1.00","Mar 15, 2030","2.90","3.36","-","5.12","3.36","5.12","USD","Sep 03, 2019","Sep 03, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,333,239.75","0.01","3,333,239.75","3,560,000.00","26442CBA1","US26442CBA18","-","92.47","United States","-","USD","3.27","4.80","1.00","Feb 01, 2030","2.45","3.27","-","4.80","3.27","4.80","USD","Jan 08, 2020","Jan 08, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,333,568.74","0.01","3,333,568.74","3,240,000.00","86563VBQ1","US86563VBQ14","-","100.94","Japan","-","USD","2.39","4.81","1.00","Mar 07, 2029","5.20","2.38","-","4.81","2.38","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,329,810.28","0.01","3,329,810.28","3,365,000.00","05369AAA9","US05369AAA97","BZ1DXR0","98.17","United States","-","USD","1.22","5.00","1.00","Nov 01, 2027","3.50","1.22","-","5.00","1.22","5.00","USD","Oct 18, 2017","Oct 18, 2017"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","3,331,605.69","0.01","3,331,605.69","3,700,000.00","89680YAC9","US89680YAC93","-","89.72","Bermuda","-","USD","4.43","5.58","1.00","Jun 15, 2031","3.15","4.42","-","5.58","4.42","5.58","USD","Jun 07, 2021","Jun 07, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,328,074.66","0.01","3,328,074.66","3,255,000.00","87165BAX1","US87165BAX10","-","99.83","United States","-","USD","1.84","5.11","1.00","Jul 29, 2029","5.02","1.85","-","5.11","1.85","5.11","USD","Jul 29, 2025","Jul 29, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","3,329,118.41","0.01","3,329,118.41","3,465,000.00","233851DW1","US233851DW14","-","94.73","Germany","-","USD","2.84","4.98","1.00","Aug 15, 2029","3.10","2.83","-","4.98","2.83","4.98","USD","Aug 15, 2019","Aug 15, 2019"
"D R HORTON INC","Consumer Cyclical","Fixed Income","3,325,290.46","0.01","3,325,290.46","3,295,000.00","23331ABT5","US23331ABT51","-","99.61","United States","-","USD","3.72","4.95","1.00","Oct 15, 2030","4.85","3.73","-","4.95","3.73","4.95","USD","May 05, 2025","May 05, 2025"
"AEP TEXAS INC","Electric","Fixed Income","3,325,994.83","0.01","3,325,994.83","3,695,000.00","00108WAM2","US00108WAM29","-","89.89","United States","-","USD","3.70","4.95","1.00","Jul 01, 2030","2.10","3.70","-","4.95","3.70","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,326,459.70","0.01","3,326,459.70","3,340,000.00","50249AAQ6","US50249AAQ67","-","99.49","United States","-","USD","3.95","5.25","1.00","Jan 15, 2031","5.13","3.95","-","5.25","3.95","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"NXP BV","Technology","Fixed Income","3,326,914.60","0.01","3,326,914.60","3,255,000.00","62947QBC1","US62947QBC15","-","101.42","United States","-","USD","2.04","4.90","1.00","Dec 01, 2028","5.55","2.17","-","4.83","1.96","4.83","USD","Dec 01, 2021","May 16, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,321,289.52","0.01","3,321,289.52","3,350,000.00","05329WAQ5","US05329WAQ50","-","98.47","United States","-","USD","3.41","5.19","1.00","Jun 01, 2030","4.75","3.46","-","5.19","3.46","5.19","USD","May 22, 2020","May 22, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","3,321,853.47","0.01","3,321,853.47","3,735,000.00","115236AC5","US115236AC57","-","88.10","United States","-","USD","4.27","5.30","1.00","Mar 15, 2031","2.38","4.26","-","5.30","4.26","5.30","USD","Sep 24, 2020","Sep 24, 2020"
"PROLOGIS LP","Reits","Fixed Income","3,322,355.89","0.01","3,322,355.89","3,330,000.00","74340XCQ2","US74340XCQ25","-","99.68","United States","-","USD","3.97","4.83","1.00","Jan 15, 2031","4.75","3.99","-","4.83","3.99","4.83","USD","May 07, 2025","May 07, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,322,576.84","0.01","3,322,576.84","3,352,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.74","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","3.75","1.80","-","4.45","1.80","4.45","USD","Jun 21, 2018","Jun 21, 2018"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","3,316,478.29","0.01","3,316,478.29","3,345,000.00","045054AJ2","US045054AJ25","-","98.25","United Kingdom","-","USD","1.57","5.04","1.00","May 01, 2028","4.00","1.67","-","5.04","1.67","5.04","USD","Nov 04, 2019","Nov 04, 2019"
"ONEOK INC","Energy","Fixed Income","3,317,865.91","0.01","3,317,865.91","3,169,000.00","682680BE2","US682680BE21","-","104.57","United States","-","USD","3.77","5.19","1.00","Jan 15, 2031","6.35","3.88","-","5.14","3.69","5.14","USD","May 07, 2020","May 07, 2020"
"PACIFICORP","Electric","Fixed Income","3,312,654.73","0.01","3,312,654.73","3,265,000.00","695114DN5","US695114DN59","-","99.80","United States","-","USD","4.08","5.14","1.00","Apr 15, 2031","5.10","4.09","-","5.14","4.09","5.14","USD","Mar 25, 2026","Mar 25, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,309,358.24","0.01","3,309,358.24","3,280,000.00","36143L2N4","US36143L2N47","-","99.44","United States","-","USD","1.12","4.89","1.00","Sep 23, 2027","4.40","1.11","-","4.89","1.11","4.89","USD","Sep 23, 2024","Sep 23, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,306,818.05","0.01","3,306,818.05","3,335,000.00","58769JBM8","US58769JBM80","-","97.50","Germany","-","USD","4.07","5.11","1.00","Mar 10, 2031","4.50","4.05","-","5.11","4.05","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,307,792.55","0.01","3,307,792.55","3,385,000.00","606790AE3","US606790AE36","-","97.62","Japan","-","USD","3.99","5.16","1.00","Jan 14, 2031","4.56","3.99","-","5.16","3.99","5.16","USD","Jan 14, 2026","Jan 14, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,308,910.96","0.01","3,308,910.96","3,295,000.00","04316JAK5","US04316JAK51","-","99.95","United States","-","USD","1.31","4.63","1.00","Dec 15, 2027","4.60","1.33","-","4.63","1.33","4.63","USD","Dec 19, 2024","Dec 19, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,308,913.79","0.01","3,308,913.79","3,300,000.00","53359KAB7","US53359KAB70","-","99.58","United States","-","USD","1.75","4.86","1.00","May 28, 2028","4.63","1.74","-","4.86","1.74","4.86","USD","May 28, 2025","May 28, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,306,262.03","0.01","3,306,262.03","3,286,000.00","341081GP6","US341081GP62","-","99.76","United States","-","USD","3.38","4.69","1.00","May 15, 2030","4.63","3.43","-","4.69","3.43","4.69","USD","May 18, 2023","May 18, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,302,862.35","0.01","3,302,862.35","3,182,000.00","05946KAL5","US05946KAL52","-","101.62","Spain","-","USD","1.05","5.70","1.00","Sep 14, 2028","6.14","1.06","-","4.67","1.08","4.67","USD","Sep 14, 2022","Sep 14, 2022"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,303,197.40","0.01","3,303,197.40","3,205,000.00","69120VAW1","US69120VAW19","-","102.91","United States","-","USD","2.21","6.46","1.00","Jan 15, 2029","7.75","2.23","-","6.43","2.16","6.43","USD","Dec 04, 2023","May 20, 2024"
"ENTERGY CORPORATION","Electric","Fixed Income","3,303,366.12","0.01","3,303,366.12","3,477,000.00","29364GAN3","US29364GAN34","-","94.81","United States","-","USD","1.83","4.79","1.00","Jun 15, 2028","1.90","1.82","-","4.79","1.82","4.79","USD","Mar 05, 2021","Mar 05, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,301,413.84","0.01","3,301,413.84","3,237,000.00","6944PL3F4","US6944PL3F46","-","99.81","United States","-","USD","3.17","4.91","1.00","Feb 10, 2030","4.85","3.16","-","4.91","3.16","4.91","USD","Feb 10, 2025","Feb 10, 2025"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,301,941.69","0.01","3,301,941.69","3,650,000.00","00846UAM3","US00846UAM36","-","90.18","United States","-","USD","3.63","4.92","1.00","Jun 04, 2030","2.10","3.63","-","4.92","3.63","4.92","USD","Jun 04, 2020","Jun 04, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,302,145.65","0.01","3,302,145.65","3,335,000.00","24422EYL7","US24422EYL72","-","97.47","United States","-","USD","4.10","4.81","1.00","Mar 10, 2031","4.20","4.09","-","4.81","4.09","4.81","USD","Mar 10, 2026","Mar 10, 2026"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,297,817.73","0.01","3,297,817.73","3,470,000.00","00846UAL5","US00846UAL52","BK51654","94.07","United States","-","USD","2.93","4.80","1.00","Sep 15, 2029","2.75","2.93","-","4.80","2.93","4.80","USD","Sep 16, 2019","Sep 16, 2019"
"CUBESMART LP","Reits","Fixed Income","3,296,503.48","0.01","3,296,503.48","3,490,000.00","22966RAH9","US22966RAH93","-","94.22","United States","-","USD","2.29","4.83","1.00","Dec 15, 2028","2.25","2.28","-","4.83","2.28","4.83","USD","Nov 30, 2021","Nov 30, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","3,296,642.21","0.01","3,296,642.21","3,575,000.00","641423CD8","US641423CD86","-","91.67","United States","-","USD","3.51","4.84","1.00","May 01, 2030","2.40","3.52","-","4.84","3.52","4.84","USD","Jan 30, 2020","Jan 30, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,296,978.31","0.01","3,296,978.31","3,245,000.00","00774MBN4","US00774MBN48","-","100.10","Ireland","-","USD","1.57","4.81","1.00","Apr 01, 2028","4.88","1.58","-","4.81","1.51","4.81","USD","Jan 13, 2025","Jan 13, 2025"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","3,293,357.63","0.01","3,293,357.63","3,335,000.00","375916AF0","US375916AF02","-","97.38","Canada","-","USD","3.71","5.40","1.00","Oct 07, 2030","4.70","3.71","-","5.40","3.71","5.40","USD","Oct 07, 2025","Oct 07, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,292,180.67","0.01","3,292,180.67","3,245,000.00","808513BC8","US808513BC84","-","99.91","United States","-","USD","3.20","4.65","1.00","Mar 22, 2030","4.63","3.29","-","4.65","3.29","4.65","USD","Mar 24, 2020","Mar 24, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,292,387.03","0.01","3,292,387.03","3,382,000.00","05526DBH7","US05526DBH70","-","96.04","United Kingdom","-","USD","2.85","4.84","1.00","Sep 06, 2029","3.46","2.87","-","4.84","2.87","4.84","USD","Sep 06, 2019","Sep 06, 2019"
"MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","3,292,630.61","0.01","3,292,630.61","3,225,000.00","60682LAH5","US60682LAH50","BPMQ4X1","100.30","Japan","-","USD","1.06","4.80","1.00","Sep 15, 2027","5.08","1.08","-","4.78","1.01","4.78","USD","Sep 15, 2022","Sep 15, 2022"
"JABIL INC","Technology","Fixed Income","3,289,816.04","0.01","3,289,816.04","3,610,000.00","466313AK9","US466313AK92","-","91.07","United States","-","USD","4.10","5.26","1.00","Jan 15, 2031","3.00","4.10","-","5.26","4.10","5.26","USD","Jul 13, 2020","Jul 13, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,289,991.86","0.01","3,289,991.86","3,270,000.00","53359KAA9","US53359KAA97","-","100.48","United States","-","USD","3.15","5.15","1.00","Jan 13, 2030","5.30","3.14","-","5.15","3.14","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,290,038.72","0.01","3,290,038.72","3,280,000.00","548661ET0","US548661ET01","-","99.24","United States","-","USD","1.18","4.59","1.00","Oct 15, 2027","3.95","1.17","-","4.59","1.17","4.59","USD","Sep 30, 2025","Sep 30, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,290,435.42","0.01","3,290,435.42","3,210,000.00","517834AN7","US517834AN73","-","101.87","United States","-","USD","3.41","5.46","1.00","Jun 14, 2030","6.00","3.42","-","5.45","3.35","5.45","USD","May 06, 2025","May 06, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,286,268.21","0.01","3,286,268.21","3,250,000.00","35671DCG8","US35671DCG88","-","99.04","United States","-","USD","1.49","4.88","1.00","Aug 01, 2028","4.38","1.87","-","4.88","1.87","4.88","USD","Jul 27, 2020","Jul 27, 2020"
"ERP OPERATING LP","Reits","Fixed Income","3,287,111.01","0.01","3,287,111.01","3,450,000.00","26884ABL6","US26884ABL61","BJLK272","95.10","United States","-","USD","2.75","4.80","1.00","Jul 01, 2029","3.00","2.76","-","4.80","2.76","4.80","USD","Jun 26, 2019","Jun 26, 2019"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,288,212.19","0.01","3,288,212.19","3,225,000.00","666807CK6","US666807CK64","-","99.78","United States","-","USD","2.29","4.69","1.00","Feb 01, 2029","4.60","2.31","-","4.69","2.31","4.69","USD","Jan 31, 2024","Jan 31, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,288,414.91","0.01","3,288,414.91","3,275,000.00","210518DW3","US210518DW33","-","99.75","United States","-","USD","2.57","4.69","1.00","May 30, 2029","4.60","2.63","-","4.69","2.63","4.69","USD","Jan 09, 2024","Jan 09, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,283,514.17","0.01","3,283,514.17","3,360,000.00","74251VAR3","US74251VAR33","BK62TK2","97.04","United States","-","USD","2.57","4.84","1.00","May 15, 2029","3.70","2.62","-","4.84","2.62","4.84","USD","May 10, 2019","May 10, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,283,697.86","0.01","3,283,697.86","3,246,000.00","571903BP7","US571903BP73","-","100.25","United States","-","USD","2.55","4.77","1.00","May 15, 2029","4.88","2.58","-","4.77","2.51","4.77","USD","Feb 22, 2024","Feb 22, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,280,034.73","0.01","3,280,034.73","3,265,000.00","960386AS9","US960386AS98","-","99.74","United States","-","USD","3.43","4.97","1.00","May 29, 2030","4.90","3.45","-","4.97","3.45","4.97","USD","May 29, 2025","May 29, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,280,232.39","0.01","3,280,232.39","3,225,000.00","12592BAS3","US12592BAS34","-","100.41","United States","-","USD","2.48","4.94","1.00","Apr 20, 2029","5.10","2.50","-","4.93","2.43","4.93","USD","Mar 21, 2024","Mar 21, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,280,435.88","0.01","3,280,435.88","2,855,000.00","345370CX6","US345370CX67","BMWWS81","112.50","United States","-","USD","2.97","5.86","1.00","Apr 22, 2030","9.63","3.11","-","5.64","2.94","5.64","USD","Apr 22, 2020","Apr 22, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,281,150.58","0.01","3,281,150.58","3,300,000.00","771196BP6","US771196BP67","BG4N794","98.17","Switzerland","-","USD","1.98","4.52","1.00","Sep 17, 2028","3.63","2.02","-","4.52","2.02","4.52","USD","Sep 17, 2018","Sep 17, 2018"
"MASTERCARD INC","Technology","Fixed Income","3,275,540.06","0.01","3,275,540.06","3,275,000.00","57636QAJ3","US57636QAJ31","BF51819","98.60","United States","-","USD","1.49","4.42","1.00","Feb 26, 2028","3.50","1.51","-","4.42","1.51","4.42","USD","Feb 26, 2018","Feb 26, 2018"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,275,617.83","0.01","3,275,617.83","3,320,000.00","286181AR3","US286181AR39","-","97.92","Canada","-","USD","3.85","5.18","1.00","Nov 24, 2030","4.64","3.85","-","5.18","3.85","5.18","USD","Nov 24, 2025","Nov 24, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","3,275,745.59","0.01","3,275,745.59","3,225,000.00","22822VBF7","US22822VBF76","BQ1P0F0","99.65","United States","-","USD","2.79","5.02","1.00","Sep 01, 2029","4.90","2.80","-","5.02","2.80","5.02","USD","Aug 12, 2024","Aug 12, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,275,784.89","0.01","3,275,784.89","3,129,000.00","459200AR2","US459200AR21","2271116","101.74","United States","-","USD","0.97","4.47","1.00","Aug 01, 2027","6.22","0.96","-","4.47","0.96","4.47","USD","Aug 01, 1997","Aug 04, 1997"
"VONTIER CORP","Capital Goods","Fixed Income","3,276,683.49","0.01","3,276,683.49","3,390,000.00","928881AD3","US928881AD35","-","95.92","United States","-","USD","1.63","4.94","1.00","Apr 01, 2028","2.40","1.62","-","4.94","1.62","4.94","USD","Oct 01, 2021","Jan 11, 2022"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","3,272,748.54","0.01","3,272,748.54","3,270,000.00","893045AF1","US893045AF16","-","99.99","United States","-","USD","3.95","5.00","1.00","Jan 15, 2031","5.00","3.97","-","5.00","3.97","5.00","USD","Apr 16, 2025","Apr 16, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,273,501.98","0.01","3,273,501.98","3,295,000.00","606769AR8","US606769AR87","-","98.97","Japan","-","USD","4.32","4.86","1.00","Jun 23, 2031","4.63","4.33","-","4.86","4.33","4.86","USD","Jun 23, 2026","Jun 23, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,273,687.19","0.01","3,273,687.19","3,238,000.00","57629TBW6","US57629TBW62","-","99.68","United States","-","USD","1.58","4.65","1.00","Mar 27, 2028","4.45","1.58","-","4.65","1.58","4.65","USD","Mar 27, 2025","Mar 27, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,270,282.58","0.01","3,270,282.58","3,285,000.00","38179RAD7","US38179RAD70","-","98.23","United States","-","USD","3.30","6.41","1.00","May 01, 2030","5.88","3.29","-","6.41","3.29","6.41","USD","Feb 24, 2025","Jun 10, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,270,390.56","0.01","3,270,390.56","3,420,000.00","743315AW3","US743315AW31","-","94.59","United States","-","USD","3.35","4.82","1.00","Mar 26, 2030","3.20","3.37","-","4.82","3.37","4.82","USD","Mar 26, 2020","Mar 26, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,270,530.44","0.01","3,270,530.44","3,320,000.00","210518DY9","US210518DY98","-","98.42","United States","-","USD","3.97","4.90","1.00","Jan 15, 2031","4.50","4.00","-","4.90","4.00","4.90","USD","May 02, 2025","May 02, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,270,701.07","0.01","3,270,701.07","3,310,000.00","00138CBJ6","US00138CBJ62","-","97.45","United States","-","USD","3.74","5.13","1.00","Oct 02, 2030","4.45","3.72","-","5.13","3.72","5.13","USD","Oct 02, 2025","Oct 02, 2025"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,268,141.45","0.01","3,268,141.45","3,225,000.00","143658BZ4","US143658BZ43","-","100.73","United States","-","USD","4.10","5.70","1.00","Jun 15, 2031","5.88","4.19","-","5.69","3.93","5.69","USD","May 21, 2025","May 21, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,268,281.89","0.01","3,268,281.89","3,665,000.00","04636NAB9","US04636NAB91","BMW1GS4","88.84","United Kingdom","-","USD","4.47","4.86","1.00","May 28, 2031","2.25","4.48","-","4.86","4.48","4.86","USD","May 28, 2021","May 28, 2021"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","3,268,592.10","0.01","3,268,592.10","3,215,000.00","731068AB8","US731068AB89","-","99.47","United States","-","USD","3.93","5.73","1.00","Mar 01, 2031","5.60","3.92","-","5.73","3.92","5.73","USD","Nov 13, 2025","Nov 13, 2025"
"ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,268,737.67","0.01","3,268,737.67","3,500,000.00","04015KAB6","US04015KAB61","-","93.06","United States","-","USD","3.58","5.24","1.00","Jun 15, 2030","3.25","3.58","-","5.24","3.58","5.24","USD","Jun 15, 2020","Jun 15, 2020"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","3,268,775.01","0.01","3,268,775.01","3,285,000.00","806854AN5","US806854AN59","-","98.56","United States","-","USD","4.20","4.89","1.00","May 07, 2031","4.55","4.21","-","4.89","4.21","4.89","USD","May 07, 2026","May 07, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,269,200.36","0.01","3,269,200.36","3,265,000.00","91324PFN7","US91324PFN78","-","99.68","United States","-","USD","1.77","4.58","1.00","Jun 15, 2028","4.40","1.79","-","4.58","1.79","4.58","USD","Jun 20, 2025","Jun 20, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","3,265,674.08","0.01","3,265,674.08","3,208,000.00","67021CAX5","US67021CAX56","-","99.90","United States","-","USD","3.19","4.88","1.00","Mar 01, 2030","4.85","3.21","-","4.88","3.21","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,266,413.24","0.01","3,266,413.24","3,300,000.00","06675DCX8","US06675DCX84","-","98.80","France","-","USD","4.28","5.35","1.00","Jul 09, 2032","5.15","4.31","-","5.35","4.31","5.35","USD","Jul 09, 2026","Jul 09, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,266,802.44","0.01","3,266,802.44","3,235,000.00","824348BU9","US824348BU98","-","99.11","United States","-","USD","1.90","4.76","1.00","Aug 15, 2028","4.30","1.91","-","4.76","1.91","4.76","USD","Jul 31, 2025","Jul 31, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,267,282.75","0.01","3,267,282.75","3,210,000.00","00929JAB2","US00929JAB26","-","99.93","United States","-","USD","3.20","5.27","1.00","Mar 15, 2030","5.25","3.22","-","5.27","3.22","5.27","USD","Jan 31, 2025","Jan 31, 2025"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,267,303.15","0.01","3,267,303.15","3,550,000.00","832248BC1","US832248BC11","-","91.23","United States","-","USD","3.86","5.34","1.00","Oct 15, 2030","3.00","3.85","-","5.34","3.85","5.34","USD","Sep 15, 2020","Sep 15, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,264,688.29","0.01","3,264,688.29","3,420,000.00","928668BF8","US928668BF80","-","94.74","Germany","-","USD","3.48","5.29","1.00","May 13, 2030","3.75","3.46","-","5.29","3.46","5.29","USD","May 13, 2020","May 13, 2020"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,264,937.58","0.01","3,264,937.58","3,793,000.00","71427QAB4","US71427QAB41","-","85.58","United States","-","USD","4.39","5.12","1.00","Apr 01, 2031","1.63","4.38","-","5.12","4.38","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"APA CORP (US)","Energy","Fixed Income","3,264,989.94","0.01","3,264,989.94","3,340,000.00","03743QAZ1","US03743QAZ19","-","97.67","United States","-","USD","3.14","4.99","1.00","Jan 15, 2030","4.25","3.19","-","4.99","3.19","4.99","USD","Jul 15, 2025","Sep 16, 2025"
"IDEX CORPORATION","Capital Goods","Fixed Income","3,262,250.45","0.01","3,262,250.45","3,480,000.00","45167RAG9","US45167RAG92","BMDWR83","93.07","United States","-","USD","3.47","5.04","1.00","May 01, 2030","3.00","3.48","-","5.04","3.48","5.04","USD","Apr 29, 2020","Apr 29, 2020"
"BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","3,258,740.81","0.01","3,258,740.81","3,415,000.00","05600LAC0","US05600LAC00","BFZ9051","94.17","Germany","-","USD","2.84","4.92","1.00","Aug 14, 2029","2.85","2.84","-","4.92","2.84","4.92","USD","Aug 14, 2019","Aug 14, 2019"
"TD SYNNEX CORP","Technology","Fixed Income","3,259,824.21","0.01","3,259,824.21","3,395,000.00","87162WAH3","US87162WAH34","BLB7192","94.94","United States","-","USD","1.95","5.00","1.00","Aug 09, 2028","2.38","1.94","-","5.00","1.94","5.00","USD","Feb 09, 2022","Jul 14, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,260,572.40","0.01","3,260,572.40","3,425,000.00","756109CC6","US756109CC68","BN7DKH9","95.13","United States","-","USD","3.21","4.94","1.00","Jan 15, 2030","3.40","3.22","-","4.94","3.22","4.94","USD","Jan 15, 2024","Jan 23, 2024"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,260,876.69","0.01","3,260,876.69","3,225,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.87","Ireland","-","USD","1.12","4.73","1.00","Oct 15, 2027","4.63","1.17","-","4.73","1.17","4.73","USD","Sep 25, 2020","Sep 25, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,257,223.82","0.01","3,257,223.82","3,194,000.00","74256LFA2","US74256LFA26","-","100.02","United States","-","USD","1.02","4.57","1.00","Aug 19, 2027","4.60","1.02","-","4.57","1.02","4.57","USD","Aug 19, 2024","Aug 19, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,257,482.42","0.01","3,257,482.42","3,500,000.00","69370PAH4","US69370PAH47","-","91.81","Indonesia","-","USD","3.72","5.36","1.00","Aug 25, 2030","3.10","3.71","-","5.36","3.71","5.36","USD","Feb 25, 2020","Feb 25, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,257,854.55","0.01","3,257,854.55","3,335,000.00","771196CS9","US771196CS97","-","97.12","Switzerland","-","USD","3.91","4.81","1.00","Dec 02, 2030","4.08","3.92","-","4.81","3.92","4.81","USD","Dec 02, 2025","Dec 02, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,255,945.02","0.01","3,255,945.02","3,285,000.00","36266GAD9","US36266GAD97","-","98.69","United States","-","USD","2.23","4.73","1.00","Dec 15, 2028","4.15","2.24","-","4.73","2.24","4.73","USD","Dec 15, 2025","Dec 15, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,256,139.10","0.01","3,256,139.10","3,235,000.00","06675DCR1","US06675DCR17","-","99.43","France","-","USD","2.08","4.86","1.00","Oct 16, 2028","4.59","2.07","-","4.86","2.07","4.86","USD","Jul 16, 2025","Jul 16, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","3,252,069.24","0.01","3,252,069.24","3,270,000.00","686330AV3","US686330AV34","-","97.81","Japan","-","USD","3.68","5.04","1.00","Sep 09, 2030","4.45","3.66","-","5.04","3.66","5.04","USD","Sep 09, 2025","Sep 09, 2025"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,252,801.59","0.01","3,252,801.59","3,620,000.00","00846UAN1","US00846UAN19","-","89.03","United States","-","USD","4.26","4.98","1.00","Mar 12, 2031","2.30","4.26","-","4.98","4.26","4.98","USD","Mar 12, 2021","Mar 12, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","3,254,037.68","0.01","3,254,037.68","3,235,000.00","681919BQ8","US681919BQ89","-","99.11","United States","-","USD","3.23","5.01","1.00","Mar 30, 2030","4.75","3.29","-","5.01","3.29","5.01","USD","Sep 30, 2025","Jan 13, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,250,223.54","0.01","3,250,223.54","3,150,000.00","448579AJ1","US448579AJ19","-","101.76","United States","-","USD","3.20","5.22","1.00","Apr 23, 2030","5.75","3.30","-","5.19","3.10","5.19","USD","Apr 23, 2020","Apr 23, 2020"
"VISA INC","Technology","Fixed Income","3,250,450.82","0.01","3,250,450.82","3,765,000.00","92826CAN2","US92826CAN20","-","85.85","United States","-","USD","4.34","4.57","1.00","Feb 15, 2031","1.10","4.33","-","4.57","4.33","4.57","USD","Aug 17, 2020","Aug 17, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,251,694.29","0.01","3,251,694.29","3,155,000.00","30225VAR8","US30225VAR87","-","102.95","United States","-","USD","3.85","5.15","1.00","Jan 15, 2031","5.90","3.91","-","5.13","3.78","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,248,896.13","0.01","3,248,896.13","3,286,000.00","12661PAB5","US12661PAB58","-","97.91","Australia","-","USD","2.52","4.86","1.00","Apr 27, 2029","4.05","2.55","-","4.86","2.55","4.86","USD","Apr 27, 2022","Apr 27, 2022"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,246,782.61","0.01","3,246,782.61","3,293,000.00","58989V2L7","US58989V2L70","-","97.13","United States","-","USD","3.71","4.97","1.00","Sep 16, 2030","4.20","3.70","-","4.97","3.70","4.97","USD","Sep 16, 2025","Sep 16, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","3,242,667.75","0.01","3,242,667.75","3,255,000.00","2027A0JT7","US2027A0JT79","BDZSB06","98.54","Australia","-","USD","1.12","4.45","1.00","Sep 19, 2027","3.15","1.11","-","4.45","1.11","4.45","USD","Sep 19, 2017","Sep 19, 2017"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,240,894.71","0.01","3,240,894.71","3,255,000.00","891906AF6","US891906AF67","BG0Q4X0","98.94","United States","-","USD","1.70","5.05","1.00","Jun 01, 2028","4.45","1.75","-","5.05","1.75","5.05","USD","May 11, 2018","May 11, 2018"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","3,241,223.99","0.01","3,241,223.99","3,210,000.00","606839AB4","US606839AB40","BJLZY93","99.10","Japan","-","USD","2.38","7.26","1.00","Dec 31, 2079","4.95","2.24","-","5.32","2.38","5.32","USD","Mar 06, 2019","Mar 06, 2019"
"CITIGROUP INC","Banking","Fixed Income","3,238,946.54","0.01","3,238,946.54","3,145,000.00","172967AR2","US172967AR23","2551142","102.86","United States","-","USD","1.42","4.60","1.00","Jan 15, 2028","6.63","1.40","-","4.60","1.40","4.60","USD","Jan 09, 1998","Jan 09, 1998"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","3,239,140.16","0.01","3,239,140.16","3,265,000.00","277432BB5","US277432BB57","-","97.31","United States","-","USD","4.00","5.17","1.00","Feb 20, 2031","4.50","4.00","-","5.17","4.00","5.17","USD","Feb 20, 2026","Feb 20, 2026"
"AVNET INC","Technology","Fixed Income","3,239,535.74","0.01","3,239,535.74","3,115,000.00","053807AW3","US053807AW30","-","101.79","United States","-","USD","1.47","5.10","1.00","Mar 15, 2028","6.25","1.52","-","5.04","1.45","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","3,239,939.08","0.01","3,239,939.08","3,225,000.00","278062AK0","US278062AK03","-","99.69","United States","-","USD","1.69","4.53","1.00","May 18, 2028","4.35","1.72","-","4.53","1.72","4.53","USD","May 18, 2023","May 18, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,236,598.17","0.01","3,236,598.17","3,295,000.00","756109BH6","US756109BH64","-","98.16","United States","-","USD","1.43","4.70","1.00","Jan 15, 2028","3.40","1.42","-","4.70","1.42","4.70","USD","Jul 15, 2021","Jul 15, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,237,155.26","0.01","3,237,155.26","3,235,000.00","665859AT1","US665859AT17","BF0WNF6","98.35","United States","-","USD","1.85","4.51","1.00","Aug 03, 2028","3.65","1.90","-","4.51","1.90","4.51","USD","Aug 03, 2018","Aug 03, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,233,576.92","0.01","3,233,576.92","3,180,000.00","378272BY3","US378272BY34","-","100.17","Switzerland","-","USD","1.60","4.80","1.00","Apr 01, 2028","4.91","1.58","-","4.80","1.58","4.80","USD","Apr 01, 2025","Apr 01, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,234,283.00","0.01","3,234,283.00","3,210,000.00","50205MAL3","US50205MAL37","-","99.15","Korea (South)","-","USD","4.06","5.46","1.00","Apr 02, 2031","5.25","4.04","-","5.46","4.04","5.46","USD","Apr 02, 2026","Apr 02, 2026"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","3,235,494.01","0.01","3,235,494.01","3,280,000.00","02608AAA7","US02608AAA79","-","97.24","United States","-","USD","2.02","5.86","1.00","Sep 30, 2028","4.50","2.02","-","5.86","2.02","5.86","USD","Oct 07, 2021","Oct 07, 2021"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,230,850.68","0.01","3,230,850.68","3,123,000.00","05555LAB7","US05555LAB71","-","102.68","United States","-","USD","2.56","5.58","1.00","Jun 10, 2029","6.60","2.59","-","5.56","2.51","5.56","USD","Jun 10, 2024","Sep 27, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,230,857.03","0.01","3,230,857.03","3,440,000.00","169905AG1","US169905AG19","-","93.85","United States","-","USD","4.04","5.26","1.00","Jan 15, 2031","3.70","4.05","-","5.26","4.05","5.26","USD","Jul 23, 2020","Jul 23, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,230,901.96","0.01","3,230,901.96","3,090,000.00","69120VAP6","US69120VAP67","-","101.85","United States","-","USD","1.01","6.05","1.00","Sep 16, 2027","7.75","1.06","-","5.93","0.99","5.93","USD","Mar 16, 2023","Aug 23, 2023"
"PUGET ENERGY INC","Electric","Fixed Income","3,227,066.95","0.01","3,227,066.95","3,367,000.00","745310AM4","US745310AM41","-","95.60","United States","-","USD","1.82","4.83","1.00","Jun 15, 2028","2.38","1.82","-","4.83","1.82","4.83","USD","Jun 14, 2021","Oct 12, 2021"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,227,419.84","0.01","3,227,419.84","3,180,000.00","902133BA4","US902133BA46","-","99.29","Switzerland","-","USD","3.13","4.84","1.00","Feb 01, 2030","4.63","3.14","-","4.84","3.14","4.84","USD","Aug 02, 2024","Aug 02, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,228,299.94","0.01","3,228,299.94","3,173,000.00","459200KT7","US459200KT76","-","99.73","United States","-","USD","0.94","4.43","1.00","Jul 27, 2027","4.15","0.96","-","4.43","0.96","4.43","USD","Jul 27, 2022","Jul 27, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,228,774.26","0.01","3,228,774.26","3,210,000.00","69448TAC5","US69448TAC53","-","99.58","United States","-","USD","1.68","4.69","1.00","May 01, 2028","4.45","1.67","-","4.69","1.67","4.69","USD","May 01, 2025","May 01, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,224,468.72","0.01","3,224,468.72","3,485,000.00","579780AQ0","US579780AQ09","-","91.85","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.50","3.47","-","4.92","3.47","4.92","USD","Apr 16, 2020","Apr 16, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,226,287.32","0.01","3,226,287.32","3,220,000.00","59217GFD6","US59217GFD60","-","98.44","United States","-","USD","2.82","4.85","1.00","Aug 25, 2029","4.30","2.81","-","4.85","2.81","4.85","USD","Aug 25, 2022","Aug 25, 2022"
"GLOBE LIFE INC","Insurance","Fixed Income","3,223,431.45","0.01","3,223,431.45","3,190,000.00","891027AS3","US891027AS33","BFZYYP4","99.44","United States","-","USD","1.91","4.82","1.00","Sep 15, 2028","4.55","1.99","-","4.82","1.99","4.82","USD","Sep 27, 2018","Sep 27, 2018"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,220,956.82","0.01","3,220,956.82","3,210,000.00","465685AU9","US465685AU92","-","98.84","United States","-","USD","4.10","5.15","1.00","Apr 15, 2031","4.88","4.11","-","5.15","4.11","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","3,218,363.36","0.01","3,218,363.36","3,250,000.00","452327AR0","US452327AR08","-","98.50","United States","-","USD","3.88","5.14","1.00","Dec 12, 2030","4.75","3.89","-","5.14","3.89","5.14","USD","Nov 25, 2025","Nov 25, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,219,206.06","0.01","3,219,206.06","3,475,000.00","573284AV8","US573284AV89","BLHLTT4","91.76","United States","-","USD","3.38","5.00","1.00","Mar 15, 2030","2.50","3.38","-","5.00","3.38","5.00","USD","Mar 16, 2020","Mar 16, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,219,634.51","0.01","3,219,634.51","3,250,000.00","46849LVH1","US46849LVH13","-","97.38","United States","-","USD","3.67","5.26","1.00","Sep 09, 2030","4.55","3.65","-","5.26","3.65","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,216,222.08","0.01","3,216,222.08","3,167,000.00","606790AC7","US606790AC79","-","100.30","Japan","-","USD","2.91","5.05","1.00","Oct 24, 2029","5.15","2.93","-","5.05","2.86","5.05","USD","Jul 24, 2024","Jul 24, 2024"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","3,213,130.44","0.01","3,213,130.44","3,185,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.12","United States","-","USD","2.50","5.20","1.00","May 30, 2029","5.25","2.60","-","5.20","2.38","5.20","USD","Jun 12, 2019","Jun 12, 2019"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,213,178.75","0.01","3,213,178.75","3,167,000.00","620076CA5","US620076CA59","-","99.34","United States","-","USD","3.56","5.03","1.00","Aug 15, 2030","4.85","3.57","-","5.03","3.57","5.03","USD","Jun 16, 2025","Jun 16, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,213,296.12","0.01","3,213,296.12","3,199,000.00","86765BAU3","US86765BAU35","BD35XP8","99.21","United States","-","USD","1.11","4.68","1.00","Oct 01, 2027","4.00","1.14","-","4.68","1.14","4.68","USD","Sep 21, 2017","Sep 21, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,210,802.00","0.01","3,210,802.00","3,130,000.00","24422EWV7","US24422EWV72","-","100.69","United States","-","USD","1.51","4.45","1.00","Mar 03, 2028","4.90","1.51","-","4.45","1.51","4.45","USD","Mar 03, 2023","Mar 03, 2023"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","3,208,392.30","0.01","3,208,392.30","3,430,000.00","19565CAA8","US19565CAA80","-","92.93","United States","-","USD","3.49","5.32","1.00","May 15, 2030","3.25","3.49","-","5.32","3.49","5.32","USD","May 13, 2020","May 13, 2020"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","3,206,928.49","0.01","3,206,928.49","3,215,000.00","319626AA5","US319626AA55","-","97.62","United States","-","USD","3.58","6.26","1.00","Sep 05, 2035","5.60","3.52","-","6.26","3.54","6.26","USD","Sep 05, 2025","Sep 05, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,207,381.17","0.01","3,207,381.17","3,200,000.00","316773CV0","US316773CV06","BG0V3P0","98.83","United States","-","USD","1.53","4.70","1.00","Mar 14, 2028","3.95","1.55","-","4.70","1.55","4.70","USD","Mar 14, 2018","Mar 14, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,207,391.89","0.01","3,207,391.89","3,215,000.00","89788MAZ5","US89788MAZ59","-","99.76","United States","-","USD","2.76","4.92","1.00","Jul 23, 2030","4.96","2.76","-","4.92","2.76","4.92","USD","Jul 23, 2026","Jul 23, 2026"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,205,691.10","0.01","3,205,691.10","3,195,000.00","58989V2K9","US58989V2K97","-","100.23","United States","-","USD","1.42","4.64","1.00","Jan 14, 2028","4.80","1.41","-","4.64","1.41","4.64","USD","Jan 14, 2025","Jan 14, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","3,205,881.44","0.01","3,205,881.44","3,200,000.00","92939UAU0","US92939UAU07","-","99.14","United States","-","USD","3.96","6.17","1.00","May 15, 2056","5.63","4.06","-","5.84","4.12","5.84","USD","Nov 06, 2025","Nov 06, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,202,028.66","0.01","3,202,028.66","3,260,000.00","126117AV2","US126117AV22","BH3T9Z0","97.34","United States","-","USD","2.53","4.93","1.00","May 01, 2029","3.90","2.57","-","4.93","2.57","4.93","USD","May 06, 2019","May 06, 2019"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","3,202,705.43","0.01","3,202,705.43","3,080,000.00","531542AA6","US531542AA64","-","101.32","United States","-","USD","2.24","5.01","1.00","Jan 31, 2029","5.58","2.27","-","5.00","2.20","5.00","USD","Jan 12, 2024","Jan 12, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,199,228.00","0.01","3,199,228.00","3,200,000.00","05565EBE4","US05565EBE41","-","98.24","Germany","-","USD","1.88","4.86","1.00","Aug 14, 2028","3.95","1.92","-","4.86","1.92","4.86","USD","Aug 14, 2018","Aug 14, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,196,861.39","0.01","3,196,861.39","3,490,000.00","13648TAA5","US13648TAA51","-","90.82","Canada","-","USD","3.39","4.84","1.00","Mar 05, 2030","2.05","3.39","-","4.84","3.39","4.84","USD","Mar 05, 2020","Mar 05, 2020"
"ENSTAR GROUP LTD","Insurance","Fixed Income","3,195,400.45","0.01","3,195,400.45","3,200,000.00","29359UAB5","US29359UAB52","BK0Y636","99.16","United States","-","USD","2.55","5.27","1.00","Jun 01, 2029","4.95","2.61","-","5.27","2.61","5.27","USD","May 28, 2019","May 28, 2019"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,196,015.54","0.01","3,196,015.54","3,305,000.00","74350LAD6","US74350LAD64","-","96.62","United States","-","USD","4.01","5.10","1.00","Jan 15, 2031","4.25","4.01","-","5.10","4.01","5.10","USD","Oct 30, 2025","Oct 30, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,192,601.84","0.01","3,192,601.84","3,130,000.00","98956PAX0","US98956PAX06","-","101.24","United States","-","USD","2.14","4.78","1.00","Dec 01, 2028","5.35","2.18","-","4.77","2.11","4.77","USD","Dec 01, 2023","Dec 01, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","3,193,159.22","0.01","3,193,159.22","3,170,000.00","459506AK7","US459506AK78","BG5JQJ4","99.30","United States","-","USD","1.95","4.79","1.00","Sep 26, 2028","4.45","2.02","-","4.79","2.02","4.79","USD","Sep 26, 2018","Sep 26, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,189,950.05","0.01","3,189,950.05","3,200,000.00","06675DCW0","US06675DCW02","-","99.51","France","-","USD","2.73","4.96","1.00","Jul 09, 2029","4.79","2.73","-","4.96","2.73","4.96","USD","Jul 09, 2026","Jul 09, 2026"
"AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","3,187,967.75","0.01","3,187,967.75","3,115,000.00","00914QAA5","US00914QAA58","-","100.54","Cayman Islands","-","USD","1.55","5.51","1.00","Apr 01, 2028","5.85","1.57","-","5.49","1.49","5.49","USD","Mar 15, 2023","Mar 15, 2023"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","3,188,122.17","0.01","3,188,122.17","3,175,000.00","759187JX6","US759187JX65","-","99.71","United States","-","USD","1.86","5.36","1.00","Jul 27, 2029","4.75","1.84","-","5.36","1.85","5.36","USD","May 29, 2026","May 29, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,188,593.27","0.01","3,188,593.27","3,180,000.00","606822DU5","US606822DU50","-","99.11","Japan","-","USD","2.50","4.93","1.00","Apr 18, 2030","4.59","2.51","-","4.93","2.51","4.93","USD","Apr 21, 2026","Apr 21, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,188,717.84","0.01","3,188,717.84","3,300,000.00","04685A2V2","US04685A2V22","-","95.81","United States","-","USD","1.60","5.15","1.00","Mar 24, 2028","2.50","1.59","-","5.15","1.59","5.15","USD","Mar 24, 2021","Mar 24, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,185,382.06","0.01","3,185,382.06","3,200,000.00","89236TQD0","US89236TQD09","-","99.38","United States","-","USD","2.74","4.73","1.00","Jul 09, 2029","4.50","2.74","-","4.73","2.74","4.73","USD","Jul 09, 2026","Jul 09, 2026"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,185,460.00","0.01","3,185,460.00","3,102,000.00","00928QAX9","US00928QAX97","-","102.62","United States","-","USD","1.80","5.10","1.00","Jul 18, 2028","6.50","1.85","-","5.04","1.78","5.04","USD","Jul 18, 2023","Jul 18, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,185,759.17","0.01","3,185,759.17","3,210,000.00","26442CAX2","US26442CAX20","-","98.51","United States","-","USD","2.11","4.63","1.00","Nov 15, 2028","3.95","2.17","-","4.63","2.17","4.63","USD","Nov 08, 2018","Nov 08, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,186,486.80","0.01","3,186,486.80","2,925,000.00","713448EG9","US713448EG97","BGMH282","106.20","United States","-","USD","2.33","4.45","1.00","Mar 01, 2029","7.00","2.32","-","4.45","2.32","4.45","USD","Sep 01, 2018","Jan 02, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,186,749.22","0.01","3,186,749.22","3,032,000.00","05369AAP6","US05369AAP66","BRBVSZ1","103.47","United States","-","USD","2.00","5.10","1.00","Oct 25, 2028","6.75","2.05","-","5.04","1.98","5.04","USD","Oct 05, 2023","Oct 05, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","3,183,039.17","0.01","3,183,039.17","3,200,000.00","113004AE5","US113004AE50","-","98.19","Canada","-","USD","4.12","5.27","1.00","Apr 15, 2031","4.83","4.12","-","5.27","4.12","5.27","USD","Apr 17, 2026","Apr 17, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,183,902.18","0.01","3,183,902.18","3,120,000.00","74368CBV5","US74368CBV54","-","101.38","United States","-","USD","2.20","4.84","1.00","Dec 08, 2028","5.47","2.20","-","4.84","2.20","4.84","USD","Dec 08, 2023","Dec 08, 2023"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","3,182,295.42","0.01","3,182,295.42","3,145,000.00","91914JAB8","US91914JAB89","BG33JS8","99.60","United States","-","USD","1.47","4.75","1.00","Mar 15, 2028","4.50","1.55","-","4.75","1.55","4.75","USD","Mar 29, 2018","Mar 29, 2018"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,182,362.94","0.01","3,182,362.94","3,165,000.00","30217AAB9","US30217AAB98","-","98.53","United Kingdom","-","USD","2.26","4.88","1.00","Feb 01, 2029","4.25","2.32","-","4.88","2.32","4.88","USD","Jan 31, 2019","Jan 31, 2019"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,179,871.87","0.01","3,179,871.87","3,485,000.00","90327QD55","US90327QD552","-","90.77","United States","-","USD","3.54","4.83","1.00","May 01, 2030","2.13","3.54","-","4.83","3.54","4.83","USD","Apr 21, 2020","Apr 21, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,180,225.75","0.01","3,180,225.75","3,155,000.00","58933YBP9","US58933YBP97","-","99.44","United States","-","USD","1.10","4.35","1.00","Sep 15, 2027","3.85","1.10","-","4.35","1.10","4.35","USD","Sep 09, 2025","Sep 09, 2025"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","3,177,265.60","0.01","3,177,265.60","3,310,000.00","29717PAY3","US29717PAY34","-","95.32","United States","-","USD","1.55","4.75","1.00","Mar 01, 2028","1.70","1.55","-","4.75","1.55","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,177,668.13","0.01","3,177,668.13","3,130,000.00","15189XBG2","US15189XBG25","-","99.83","United States","-","USD","3.23","4.85","1.00","Mar 15, 2030","4.80","3.25","-","4.85","3.25","4.85","USD","Feb 27, 2025","Feb 27, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,177,885.90","0.01","3,177,885.90","3,313,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","95.87","Indonesia","-","USD","2.78","5.39","1.00","Jul 17, 2029","3.88","2.77","-","5.39","2.77","5.39","USD","Jul 17, 2019","Jul 17, 2019"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","3,173,625.97","0.01","3,173,625.97","3,095,000.00","96337RAA0","US96337RAA05","-","100.86","United States","-","USD","2.84","5.10","1.00","Sep 30, 2029","5.40","2.85","-","5.10","2.78","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,169,638.01","0.01","3,169,638.01","3,170,000.00","286181AT9","US286181AT94","-","99.28","Canada","-","USD","2.60","5.07","1.00","May 29, 2029","4.80","2.62","-","5.07","2.62","5.07","USD","May 29, 2026","May 29, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,170,560.08","0.01","3,170,560.08","3,545,000.00","189054AX7","US189054AX72","-","89.10","United States","-","USD","3.60","4.97","1.00","May 15, 2030","1.80","3.59","-","4.97","3.59","4.97","USD","May 08, 2020","May 08, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,170,644.21","0.01","3,170,644.21","3,230,000.00","134462AA8","US134462AA89","-","96.63","United States","-","USD","4.07","5.37","1.00","Mar 21, 2031","4.55","4.07","-","5.37","4.07","5.37","USD","Dec 15, 2025","Dec 15, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","3,171,106.86","0.01","3,171,106.86","3,136,000.00","681919BP0","US681919BP07","-","99.69","United States","-","USD","1.95","4.80","1.00","Oct 01, 2028","4.65","2.03","-","4.80","2.03","4.80","USD","Oct 01, 2025","Jan 13, 2026"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","3,171,376.14","0.01","3,171,376.14","3,515,000.00","88034PAB5","US88034PAB58","-","89.45","China","-","USD","3.84","4.86","1.00","Sep 03, 2030","2.00","3.83","-","4.86","3.83","4.86","USD","Sep 03, 2020","Sep 03, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,167,296.12","0.01","3,167,296.12","3,136,000.00","63743HFT4","US63743HFT41","-","99.56","United States","-","USD","1.08","4.52","1.00","Sep 16, 2027","4.12","1.10","-","4.52","1.10","4.52","USD","Sep 16, 2024","Sep 16, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,168,182.27","0.01","3,168,182.27","3,185,000.00","13645RAY0","US13645RAY09","BFM2GZ5","98.91","Canada","-","USD","1.70","4.62","1.00","Jun 01, 2028","4.00","1.76","-","4.62","1.76","4.62","USD","May 16, 2018","May 16, 2018"
"ING BANK NV 144A","Banking","Fixed Income","3,168,210.54","0.01","3,168,210.54","3,200,000.00","449786BN1","US449786BN19","-","98.81","Netherlands","-","USD","4.37","4.98","1.00","Jul 07, 2031","4.71","4.36","-","4.98","4.36","4.98","USD","Jul 07, 2026","Jul 07, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,168,593.76","0.01","3,168,593.76","3,260,000.00","071813BY4","US071813BY49","-","95.98","United States","-","USD","3.31","5.16","1.00","Apr 01, 2030","3.95","3.34","-","5.16","3.34","5.16","USD","Apr 01, 2021","May 11, 2021"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","3,168,773.61","0.01","3,168,773.61","3,140,000.00","980236AX1","US980236AX18","-","100.06","Australia","-","USD","1.68","4.86","1.00","May 19, 2028","4.90","1.71","-","4.86","1.71","4.86","USD","May 19, 2025","May 19, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,165,113.47","0.01","3,165,113.47","3,200,000.00","828807DE4","US828807DE42","BF4BJ95","98.43","United States","-","USD","1.29","4.58","1.00","Dec 01, 2027","3.38","1.30","-","4.58","1.30","4.58","USD","Dec 11, 2017","Dec 11, 2017"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,165,288.70","0.01","3,165,288.70","3,170,000.00","636180BV2","US636180BV21","-","99.30","United States","-","USD","2.57","5.02","1.00","May 15, 2029","4.75","2.59","-","5.02","2.59","5.02","USD","Jun 10, 2026","Jun 10, 2026"
"SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","3,166,051.49","0.01","3,166,051.49","3,130,000.00","86803UAE1","US86803UAE10","-","100.57","Japan","-","USD","2.61","4.91","1.00","Jun 11, 2029","5.12","2.64","-","4.90","2.57","4.90","USD","Jun 11, 2024","Jun 11, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","3,166,101.05","0.01","3,166,101.05","3,445,000.00","681919BB1","US681919BB11","-","91.35","United States","-","USD","3.51","4.99","1.00","Apr 30, 2030","2.45","3.51","-","4.99","3.51","4.99","USD","Feb 21, 2020","Feb 21, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,161,338.93","0.01","3,161,338.93","3,170,000.00","24422EYK9","US24422EYK99","-","98.30","United States","-","USD","2.44","4.59","1.00","Mar 09, 2029","3.90","2.43","-","4.59","2.43","4.59","USD","Mar 10, 2026","Mar 10, 2026"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","3,161,545.72","0.01","3,161,545.72","3,165,000.00","38147UAF4","US38147UAF49","-","97.80","United States","-","USD","3.57","6.26","1.00","Sep 09, 2030","5.65","3.55","-","6.26","3.55","6.26","USD","Sep 09, 2025","Sep 09, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,156,411.41","0.01","3,156,411.41","3,155,000.00","45687AAP7","US45687AAP75","BF0VCD4","98.47","United States","-","USD","1.90","4.53","1.00","Aug 21, 2028","3.75","1.95","-","4.53","1.95","4.53","USD","Feb 21, 2018","Feb 21, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,156,534.97","0.01","3,156,534.97","3,490,000.00","842400GU1","US842400GU17","-","90.13","United States","-","USD","3.62","5.10","1.00","Jun 01, 2030","2.25","3.60","-","5.10","3.60","5.10","USD","Mar 09, 2020","Mar 09, 2020"
"F.N.B CORP","Banking","Fixed Income","3,153,924.02","0.01","3,153,924.02","3,124,000.00","302520AD3","US302520AD30","-","100.31","United States","-","USD","3.00","5.62","1.00","Dec 11, 2030","5.72","3.02","-","5.62","3.02","5.62","USD","Dec 11, 2024","Dec 11, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,154,822.99","0.01","3,154,822.99","3,055,000.00","86563VBH1","US86563VBH15","-","101.24","Japan","-","USD","1.52","4.70","1.00","Mar 09, 2028","5.50","1.52","-","4.70","1.52","4.70","USD","Mar 09, 2023","Mar 09, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,154,931.01","0.01","3,154,931.01","3,130,000.00","86563VBU2","US86563VBU26","-","99.15","Japan","-","USD","2.85","4.79","1.00","Sep 10, 2029","4.50","2.84","-","4.79","2.84","4.79","USD","Sep 10, 2024","Sep 10, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,155,105.85","0.01","3,155,105.85","3,078,000.00","709599BZ6","US709599BZ68","-","100.84","United States","-","USD","2.40","5.01","1.00","Mar 30, 2029","5.35","2.44","-","5.01","2.36","5.01","USD","Apr 02, 2024","Apr 02, 2024"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","3,151,040.85","0.01","3,151,040.85","3,115,000.00","30332TAC6","US30332TAC62","-","99.41","Hong Kong","-","USD","3.66","5.41","1.00","Sep 22, 2030","5.25","3.63","-","5.41","3.63","5.41","USD","Sep 22, 2025","Sep 22, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,152,103.01","0.01","3,152,103.01","3,090,000.00","378272BK3","US378272BK30","-","100.90","Switzerland","-","USD","1.64","4.87","1.00","May 08, 2028","5.40","1.68","-","4.84","1.60","4.84","USD","May 08, 2023","May 08, 2023"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,152,579.69","0.01","3,152,579.69","3,160,000.00","189054AY5","US189054AY55","-","98.78","United States","-","USD","2.51","4.87","1.00","May 01, 2029","4.40","2.55","-","4.87","2.55","4.87","USD","May 11, 2022","May 11, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,152,936.02","0.01","3,152,936.02","3,205,000.00","665859AY0","US665859AY02","-","97.65","United States","-","USD","3.89","4.76","1.00","Nov 19, 2030","4.15","3.88","-","4.76","3.88","4.76","USD","Nov 19, 2025","Nov 19, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","3,153,038.19","0.01","3,153,038.19","3,187,000.00","61945CAJ2","US61945CAJ27","-","98.85","United States","-","USD","2.31","4.85","1.00","Jan 15, 2029","4.35","2.32","-","4.85","2.32","4.85","USD","Nov 13, 2025","Nov 13, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","3,149,620.44","0.01","3,149,620.44","3,119,000.00","501044DJ7","US501044DJ76","BF347Q8","99.22","United States","-","USD","0.96","4.48","1.00","Aug 01, 2027","3.70","0.98","-","4.48","0.98","4.48","USD","Jul 24, 2017","Jul 24, 2017"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,150,123.07","0.01","3,150,123.07","3,295,000.00","100743AL7","US100743AL70","-","94.18","United States","-","USD","2.79","5.10","1.00","Aug 01, 2029","3.00","2.80","-","5.10","2.80","5.10","USD","Jul 29, 2019","Jul 29, 2019"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","3,150,147.52","0.01","3,150,147.52","3,195,000.00","166754AS0","US166754AS05","-","98.07","United States","-","USD","1.73","4.79","1.00","Jun 01, 2028","3.70","1.76","-","4.79","1.76","4.79","USD","Mar 08, 2018","Mar 08, 2018"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","3,150,395.01","0.01","3,150,395.01","3,164,000.00","45580KAK4","US45580KAK43","BD9MY72","98.84","China","-","USD","1.25","4.46","1.00","Nov 08, 2027","3.54","1.24","-","4.46","1.24","4.46","USD","Nov 08, 2017","Nov 08, 2017"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,147,084.77","0.01","3,147,084.77","3,385,000.00","136385BA8","US136385BA87","-","92.91","Canada","-","USD","3.67","4.93","1.00","Jul 15, 2030","2.95","3.68","-","4.93","3.68","4.93","USD","Jun 24, 2020","Jun 24, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","3,147,417.79","0.01","3,147,417.79","3,290,000.00","00914AAE2","US00914AAE29","-","94.66","United States","-","USD","2.94","5.08","1.00","Oct 01, 2029","3.25","2.95","-","5.08","2.95","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,147,484.63","0.01","3,147,484.63","3,140,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.02","United States","-","USD","1.11","4.61","1.00","Sep 25, 2027","3.75","1.12","-","4.61","1.12","4.61","USD","Sep 25, 2017","Sep 25, 2017"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,148,463.28","0.01","3,148,463.28","3,180,000.00","606769AM9","US606769AM90","-","97.48","Japan","-","USD","3.68","4.80","1.00","Sep 09, 2030","4.13","3.69","-","4.80","3.69","4.80","USD","Sep 09, 2025","Sep 09, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,145,562.52","0.01","3,145,562.52","3,155,000.00","854502AH4","US854502AH46","BFY3NH7","98.91","United States","-","USD","2.10","4.75","1.00","Nov 15, 2028","4.25","2.16","-","4.75","2.16","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","3,145,745.10","0.01","3,145,745.10","3,085,000.00","56035LAK0","US56035LAK08","-","99.61","United States","-","USD","1.87","5.60","1.00","Aug 15, 2028","5.40","1.88","-","5.60","1.88","5.60","USD","Aug 15, 2025","Aug 15, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,139,429.13","0.01","3,139,429.13","3,031,000.00","29273VAS9","US29273VAS97","-","102.71","United States","-","USD","2.12","4.86","1.00","Dec 01, 2028","6.10","2.16","-","4.83","2.09","4.83","USD","Oct 13, 2023","Oct 13, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,140,436.38","0.01","3,140,436.38","3,070,000.00","44891ACJ4","US44891ACJ43","-","101.88","United States","-","USD","3.42","5.16","1.00","Jun 26, 2030","5.70","3.48","-","5.14","3.34","5.14","USD","Jun 26, 2023","Jun 26, 2023"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,141,194.81","0.01","3,141,194.81","3,210,000.00","62829D2H2","US62829D2H27","-","97.74","United States","-","USD","4.01","5.12","1.00","Jan 13, 2031","4.55","3.99","-","5.12","3.99","5.12","USD","Jan 13, 2026","Jan 13, 2026"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,141,319.31","0.01","3,141,319.31","3,132,000.00","577081BD3","US577081BD37","-","99.69","United States","-","USD","0.94","6.10","1.00","Dec 15, 2027","5.88","1.31","-","6.10","1.31","6.10","USD","Nov 20, 2019","Nov 20, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","3,138,840.95","0.01","3,138,840.95","3,343,000.00","95040QAN4","US95040QAN43","-","93.85","United States","-","USD","2.38","4.70","1.00","Jan 15, 2029","2.05","2.37","-","4.70","2.37","4.70","USD","Jun 28, 2021","Jun 28, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,135,967.36","0.01","3,135,967.36","3,085,000.00","06406RBK2","US06406RBK23","-","99.41","United States","-","USD","2.69","4.96","1.00","Jul 26, 2030","4.60","2.71","-","4.81","2.72","4.81","USD","Jul 26, 2022","Jul 26, 2022"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,136,017.52","0.01","3,136,017.52","3,052,000.00","845011AH8","US845011AH89","-","100.95","United States","-","USD","1.51","4.85","1.00","Mar 23, 2028","5.45","1.55","-","4.82","1.48","4.82","USD","Mar 23, 2023","Mar 23, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,136,064.76","0.01","3,136,064.76","3,275,000.00","002824BP4","US002824BP42","-","95.21","United States","-","USD","1.48","4.44","1.00","Jan 30, 2028","1.15","1.47","-","4.44","1.47","4.44","USD","Jun 24, 2020","Jun 24, 2020"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","3,136,184.14","0.01","3,136,184.14","2,845,000.00","961548AV6","US961548AV62","2546814","110.08","United States","-","USD","3.05","5.01","1.00","Jan 15, 2030","8.20","3.04","-","5.01","3.04","5.01","USD","Jan 18, 2000","Jan 18, 2000"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,132,691.07","0.01","3,132,691.07","3,680,000.00","071813CB3","US071813CB37","-","84.59","United States","-","USD","4.38","5.50","1.00","Apr 01, 2031","1.73","4.36","-","5.50","4.36","5.50","USD","Apr 01, 2021","May 11, 2021"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,134,320.90","0.01","3,134,320.90","3,360,000.00","46128MAN1","US46128MAN11","-","93.19","Chile","-","USD","3.20","6.05","1.00","Jan 13, 2030","3.85","3.18","-","6.05","3.18","6.05","USD","Jan 13, 2020","Jan 13, 2020"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,126,563.26","0.01","3,126,563.26","3,145,000.00","17287HAF7","US17287HAF73","-","97.20","United States","-","USD","3.92","5.86","1.00","Feb 14, 2031","5.15","3.91","-","5.86","3.91","5.86","USD","Feb 17, 2026","Feb 17, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,124,404.61","0.01","3,124,404.61","3,400,000.00","573874AJ3","US573874AJ32","-","91.10","United States","-","USD","4.28","5.09","1.00","Apr 15, 2031","2.95","4.29","-","5.09","4.29","5.09","USD","Apr 12, 2021","Oct 07, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","3,124,565.17","0.01","3,124,565.17","3,135,000.00","56585ABD3","US56585ABD37","BK203R5","98.50","United States","-","USD","1.57","4.73","1.00","Apr 01, 2028","3.80","1.60","-","4.73","1.60","4.73","USD","Apr 01, 2019","May 22, 2019"
"EQUINIX INC","Technology","Fixed Income","3,124,591.48","0.01","3,124,591.48","3,272,000.00","29444UBL9","US29444UBL98","-","94.95","United States","-","USD","1.59","4.77","1.00","Mar 15, 2028","1.55","1.59","-","4.77","1.59","4.77","USD","Oct 07, 2020","Oct 07, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,121,319.62","0.01","3,121,319.62","3,085,000.00","303901BB7","US303901BB79","BJH0PC2","99.90","Canada","-","USD","1.53","4.91","1.00","Apr 17, 2028","4.85","1.63","-","4.91","1.63","4.91","USD","Oct 17, 2018","Jan 17, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,123,198.44","0.01","3,123,198.44","3,105,000.00","68233JCW2","US68233JCW27","-","99.54","United States","-","USD","2.96","4.80","1.00","Nov 01, 2029","4.65","2.97","-","4.80","2.97","4.80","USD","Nov 13, 2024","Jan 21, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,116,559.44","0.01","3,116,559.44","3,125,000.00","44891AEM5","US44891AEM53","-","99.30","United States","-","USD","1.80","4.89","1.00","Jun 16, 2028","4.50","1.79","-","4.89","1.79","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","3,116,689.23","0.01","3,116,689.23","2,925,000.00","143658BW1","US143658BW12","-","103.50","United States","-","USD","1.05","5.74","1.00","Aug 15, 2029","7.00","2.66","-","5.19","1.86","5.19","USD","Aug 08, 2023","Aug 08, 2023"
"SOFTBANK CORP 144A","Communications","Fixed Income","3,117,790.44","0.01","3,117,790.44","3,175,000.00","83405KAA0","US83405KAA07","-","98.03","Japan","-","USD","3.55","5.26","1.00","Jul 09, 2030","4.70","3.56","-","5.26","3.56","5.26","USD","Jul 09, 2025","Jul 09, 2025"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","3,118,235.67","0.01","3,118,235.67","3,400,000.00","78397DAB4","US78397DAB47","-","89.57","United States","-","USD","3.93","7.75","1.00","Feb 18, 2031","5.00","3.87","-","7.75","3.87","7.75","USD","Feb 16, 2021","Feb 16, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,114,297.06","0.01","3,114,297.06","3,165,000.00","976656CU0","US976656CU00","-","97.28","United States","-","USD","3.77","4.87","1.00","Oct 15, 2030","4.15","3.78","-","4.87","3.78","4.87","USD","Sep 25, 2025","Sep 25, 2025"
"MASCO CORP","Capital Goods","Fixed Income","3,116,356.48","0.01","3,116,356.48","3,515,000.00","574599BQ8","US574599BQ83","-","87.79","United States","-","USD","4.24","5.03","1.00","Feb 15, 2031","2.00","4.22","-","5.03","4.22","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,112,080.28","0.01","3,112,080.28","3,130,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.74","United Kingdom","-","USD","1.67","4.60","1.00","May 18, 2028","3.88","1.73","-","4.60","1.73","4.60","USD","May 18, 2018","May 18, 2018"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,112,814.89","0.01","3,112,814.89","3,045,000.00","871829BS5","US871829BS59","-","102.15","United States","-","USD","2.26","4.82","1.00","Jan 17, 2029","5.75","2.30","-","4.79","2.22","4.79","USD","Nov 17, 2023","Nov 17, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,110,660.95","0.01","3,110,660.95","3,210,000.00","808513BA2","US808513BA29","BJQW1S7","96.36","United States","-","USD","2.62","4.63","1.00","May 22, 2029","3.25","2.65","-","4.63","2.65","4.63","USD","May 22, 2019","May 22, 2019"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,110,832.11","0.01","3,110,832.11","2,975,000.00","55609NAC2","US55609NAC20","-","102.50","United Kingdom","-","USD","2.35","5.38","1.00","Mar 26, 2029","6.40","2.39","-","5.35","2.32","5.35","USD","Mar 26, 2024","Mar 26, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","3,111,169.71","0.01","3,111,169.71","3,345,000.00","29670GAD4","US29670GAD43","-","92.28","United States","-","USD","3.45","5.00","1.00","Apr 15, 2030","2.70","3.45","-","5.00","3.45","5.00","USD","Apr 15, 2020","Apr 15, 2020"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,111,470.89","0.01","3,111,470.89","3,142,000.00","573874AR5","US573874AR57","-","98.94","United States","-","USD","3.56","5.05","1.00","Jul 15, 2030","4.75","3.58","-","5.05","3.58","5.05","USD","Jun 30, 2025","Jun 30, 2025"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","3,109,403.08","0.01","3,109,403.08","3,515,000.00","76169XAA2","US76169XAA28","-","88.16","United States","-","USD","4.07","5.20","1.00","Dec 01, 2030","2.13","4.05","-","5.20","4.05","5.20","USD","Nov 16, 2020","Nov 16, 2020"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","3,105,556.99","0.01","3,105,556.99","3,082,000.00","76169XAC8","US76169XAC83","BMB60F5","100.25","United States","-","USD","1.75","4.86","1.00","Jun 15, 2028","5.00","1.78","-","4.85","1.71","4.85","USD","Mar 30, 2023","Mar 30, 2023"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","3,105,785.35","0.01","3,105,785.35","3,075,000.00","051473AB2","US051473AB24","-","99.57","United States","-","USD","1.12","4.70","1.00","Sep 23, 2027","4.32","1.11","-","4.70","1.11","4.70","USD","Mar 23, 2026","Mar 23, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,106,394.77","0.01","3,106,394.77","3,105,000.00","747525BU6","US747525BU62","-","99.27","United States","-","USD","3.43","4.71","1.00","May 20, 2030","4.50","3.45","-","4.71","3.45","4.71","USD","May 21, 2025","May 21, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,104,049.78","0.01","3,104,049.78","3,135,000.00","459200LR0","US459200LR02","-","96.99","United States","-","USD","3.97","5.05","1.00","Feb 03, 2031","4.30","3.97","-","5.05","3.97","5.05","USD","Feb 03, 2026","Feb 03, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,104,633.25","0.01","3,104,633.25","2,994,000.00","606790AB9","US606790AB96","-","101.60","Japan","-","USD","1.92","5.01","1.00","Sep 12, 2028","5.81","1.95","-","4.98","1.88","4.98","USD","Sep 12, 2023","Sep 12, 2023"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,104,647.19","0.01","3,104,647.19","3,105,000.00","237194AQ8","US237194AQ87","BP5WY92","98.76","United States","-","USD","2.92","4.97","1.00","Oct 15, 2029","4.55","2.93","-","4.97","2.93","4.97","USD","Oct 03, 2024","Oct 03, 2024"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,101,253.25","0.01","3,101,253.25","3,140,000.00","524660AZ0","US524660AZ09","BJR2197","97.21","United States","-","USD","2.39","5.54","1.00","Mar 15, 2029","4.40","2.42","-","5.54","2.42","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,099,172.62","0.01","3,099,172.62","3,455,000.00","86562MBZ2","US86562MBZ23","-","88.99","Japan","-","USD","3.89","5.11","1.00","Sep 23, 2030","2.14","3.87","-","5.11","3.87","5.11","USD","Sep 23, 2020","Sep 23, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,100,338.07","0.01","3,100,338.07","3,120,000.00","65339KAV2","US65339KAV26","-","98.69","United States","-","USD","1.30","7.13","1.00","Dec 01, 2077","4.80","1.18","-","5.81","1.29","5.81","USD","Nov 02, 2017","Nov 02, 2017"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,096,426.71","0.01","3,096,426.71","3,130,000.00","78081BAT0","US78081BAT08","-","97.48","United States","-","USD","4.09","5.06","1.00","Mar 25, 2031","4.45","4.10","-","5.06","4.10","5.06","USD","Sep 16, 2025","Sep 16, 2025"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","3,098,131.30","0.01","3,098,131.30","3,245,000.00","74348DAA5","US74348DAA54","BK8JBY9","94.47","Colombia","-","USD","2.96","5.64","1.00","Oct 16, 2029","3.75","2.96","-","5.64","2.96","5.64","USD","Oct 16, 2019","Oct 16, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,094,810.44","0.01","3,094,810.44","3,070,000.00","05565EDF9","US05565EDF97","-","99.34","Germany","-","USD","1.56","4.72","1.00","Mar 17, 2028","4.30","1.55","-","4.72","1.55","4.72","USD","Mar 19, 2026","Mar 19, 2026"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","3,091,561.25","0.01","3,091,561.25","3,420,000.00","03718NAA4","US03718NAA46","-","89.75","Chile","-","USD","3.92","5.10","1.00","Oct 14, 2030","2.38","3.91","-","5.10","3.91","5.10","USD","Oct 14, 2020","Oct 14, 2020"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,091,619.10","0.01","3,091,619.10","3,115,000.00","443510AM4","US443510AM41","-","98.68","United States","-","USD","4.29","4.96","1.00","Jun 15, 2031","4.65","4.30","-","4.96","4.30","4.96","USD","Jun 08, 2026","Jun 08, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,092,844.02","0.01","3,092,844.02","3,100,000.00","80415RAB7","US80415RAB78","-","97.88","Saudi Arabia","-","USD","2.32","4.90","1.00","Feb 02, 2029","4.00","2.33","-","4.90","2.33","4.90","USD","Feb 02, 2026","Feb 02, 2026"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","3,093,475.12","0.01","3,093,475.12","3,050,000.00","58769JBE6","US58769JBE64","-","99.95","Germany","-","USD","1.59","4.78","1.00","Mar 31, 2028","4.75","1.58","-","4.78","1.58","4.78","USD","Apr 01, 2025","Apr 01, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,090,011.03","0.01","3,090,011.03","3,045,000.00","86563VBT5","US86563VBT52","-","99.85","Japan","-","USD","1.08","4.59","1.00","Sep 10, 2027","4.45","1.08","-","4.59","1.08","4.59","USD","Sep 10, 2024","Sep 10, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,087,475.46","0.01","3,087,475.46","3,155,000.00","36143L2V6","US36143L2V62","-","96.31","United States","-","USD","3.69","5.50","1.00","Sep 18, 2030","4.50","3.67","-","5.50","3.67","5.50","USD","Sep 18, 2025","Sep 18, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,088,111.00","0.01","3,088,111.00","3,090,000.00","02771D2E3","US02771D2E35","-","97.51","United States","-","USD","3.91","5.51","1.00","Jan 23, 2031","4.88","3.88","-","5.51","3.88","5.51","USD","Jan 23, 2026","Jan 23, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,088,975.07","0.01","3,088,975.07","3,061,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.81","United States","-","USD","1.83","4.81","1.00","Jul 15, 2028","5.25","1.86","-","4.81","1.86","4.81","USD","May 25, 2023","May 25, 2023"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,084,821.84","0.01","3,084,821.84","3,130,000.00","76209PAK9","US76209PAK93","-","97.83","United States","-","USD","3.87","5.16","1.00","Nov 25, 2030","4.60","3.85","-","5.16","3.85","5.16","USD","Nov 25, 2025","Nov 25, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,085,408.18","0.01","3,085,408.18","3,440,000.00","65364UAN6","US65364UAN63","-","89.56","United States","-","USD","3.70","4.91","1.00","Jun 27, 2030","1.96","3.70","-","4.91","3.70","4.91","USD","Jun 25, 2020","Jun 25, 2020"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","3,085,483.33","0.01","3,085,483.33","2,985,000.00","38060AAC8","US38060AAC80","BJDQWD4","102.23","South Africa","-","USD","2.40","5.26","1.00","May 15, 2029","6.13","2.54","-","5.19","2.33","5.19","USD","May 15, 2019","May 15, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","3,086,047.70","0.01","3,086,047.70","3,385,000.00","85917PAA5","US85917PAA57","-","90.22","United States","-","USD","4.23","5.09","1.00","Mar 15, 2031","2.70","4.23","-","5.09","4.23","5.09","USD","Apr 01, 2021","Apr 01, 2021"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","3,083,115.23","0.01","3,083,115.23","3,005,000.00","58518N2A9","US58518N2A93","-","101.56","Kuwait","-","USD","3.38","5.42","1.00","May 18, 2030","5.88","3.36","-","5.42","3.36","5.42","USD","May 18, 2020","May 18, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,084,144.20","0.01","3,084,144.20","3,070,000.00","207597ET8","US207597ET86","-","100.36","United States","-","USD","3.14","4.83","1.00","Jan 15, 2030","4.95","3.16","-","4.83","3.16","4.83","USD","Jan 13, 2025","Jan 13, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","3,080,410.78","0.01","3,080,410.78","3,110,000.00","833636AQ6","US833636AQ63","-","97.64","Chile","-","USD","3.90","6.78","1.00","Apr 22, 2056","5.63","3.97","-","6.20","4.04","6.20","USD","Jan 22, 2026","Jan 22, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,081,731.05","0.01","3,081,731.05","3,130,000.00","09261HBZ9","US09261HBZ91","-","95.63","United States","-","USD","3.94","6.45","1.00","Mar 12, 2031","5.35","3.91","-","6.45","3.91","6.45","USD","Jan 12, 2026","Jan 12, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,077,751.12","0.01","3,077,751.12","3,220,000.00","59217GDC0","US59217GDC06","BK64630","95.29","United States","-","USD","2.73","4.81","1.00","Jun 17, 2029","3.05","2.72","-","4.81","2.72","4.81","USD","Jun 17, 2019","Jun 17, 2019"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,078,772.23","0.01","3,078,772.23","2,945,000.00","573874AP9","US573874AP91","-","102.03","United States","-","USD","2.27","4.89","1.00","Feb 15, 2029","5.75","2.31","-","4.87","2.24","4.87","USD","Sep 18, 2023","Sep 18, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,076,309.98","0.01","3,076,309.98","3,073,000.00","02665WED9","US02665WED92","-","99.98","United States","-","USD","1.41","4.72","1.00","Jan 12, 2028","4.70","1.40","-","4.72","1.40","4.72","USD","Jan 12, 2023","Jan 12, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,076,768.71","0.01","3,076,768.71","3,075,000.00","66815L2Q1","US66815L2Q16","-","99.90","United States","-","USD","2.31","4.75","1.00","Jan 10, 2029","4.71","2.30","-","4.75","2.30","4.75","USD","Jan 10, 2024","Jan 10, 2024"
"VONTIER CORP","Capital Goods","Fixed Income","3,077,026.14","0.01","3,077,026.14","3,380,000.00","928881AF8","US928881AF82","-","90.13","United States","-","USD","4.25","5.36","1.00","Apr 01, 2031","2.95","4.24","-","5.36","4.24","5.36","USD","Oct 01, 2021","Jan 11, 2022"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,073,918.44","0.01","3,073,918.44","3,065,000.00","579780AV9","US579780AV93","-","98.37","United States","-","USD","2.35","4.83","1.00","Feb 15, 2029","4.15","2.35","-","4.83","2.35","4.83","USD","Feb 05, 2026","Feb 05, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,072,333.87","0.01","3,072,333.87","3,415,000.00","126117AW0","US126117AW05","-","89.07","United States","-","USD","3.78","5.06","1.00","Aug 15, 2030","2.05","3.78","-","5.06","3.78","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"VERISIGN INC","Technology","Fixed Income","3,068,451.45","0.01","3,068,451.45","3,065,000.00","92343EAR3","US92343EAR36","-","99.74","United States","-","USD","4.32","5.16","1.00","Jul 15, 2031","5.10","4.33","-","5.16","4.33","5.16","USD","Jun 26, 2026","Jun 26, 2026"
"VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","3,070,110.00","0.01","3,070,110.00","3,000,000.00","91911TAT0","US91911TAT07","-","99.89","Brazil","-","USD","3.71","6.60","1.00","Feb 25, 2056","6.00","3.80","-","6.03","3.87","6.03","USD","Nov 25, 2025","Nov 25, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,070,160.72","0.01","3,070,160.72","3,035,000.00","205887CK6","US205887CK64","-","98.78","United States","-","USD","3.51","5.34","1.00","Aug 01, 2030","5.00","3.51","-","5.34","3.51","5.34","USD","Jul 22, 2025","Jul 22, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,070,558.56","0.01","3,070,558.56","3,075,000.00","36143L2R5","US36143L2R50","-","99.72","United States","-","USD","3.15","5.49","1.00","Jan 13, 2030","5.40","3.12","-","5.49","3.12","5.49","USD","Jan 13, 2025","Jan 13, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,067,199.05","0.01","3,067,199.05","3,105,000.00","446413AL0","US446413AL01","BGJWTK1","98.29","United States","-","USD","1.30","4.80","1.00","Dec 01, 2027","3.48","1.30","-","4.80","1.30","4.80","USD","Jun 01, 2018","Jun 14, 2018"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","3,068,266.86","0.01","3,068,266.86","3,210,000.00","29287TAA7","US29287TAA79","-","93.94","Chile","-","USD","3.19","5.31","1.00","Jan 28, 2030","3.40","3.20","-","5.31","3.20","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"WP CAREY INC","Reits","Fixed Income","3,063,860.76","0.01","3,063,860.76","3,105,000.00","92936UAN9","US92936UAN90","-","98.58","United States","-","USD","3.57","5.05","1.00","Jul 15, 2030","4.65","3.58","-","5.05","3.58","5.05","USD","Jul 10, 2025","Jul 10, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,065,891.88","0.01","3,065,891.88","2,965,000.00","46188BAE2","US46188BAE20","-","101.03","United States","-","USD","3.48","5.17","1.00","Aug 15, 2030","5.45","3.53","-","5.16","3.40","5.16","USD","Aug 02, 2023","Aug 02, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,066,041.28","0.01","3,066,041.28","2,976,000.00","03027XBY5","US03027XBY58","-","101.09","United States","-","USD","1.48","4.80","1.00","Mar 15, 2028","5.50","1.53","-","4.77","1.46","4.77","USD","Mar 03, 2023","Mar 03, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","3,062,143.84","0.01","3,062,143.84","3,135,000.00","37959GAA5","US37959GAA58","-","96.49","United States","-","USD","2.90","5.60","1.00","Oct 15, 2029","4.40","2.93","-","5.60","2.93","5.60","USD","Oct 07, 2019","Oct 07, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,062,235.93","0.01","3,062,235.93","3,190,000.00","209111FX6","US209111FX66","-","94.96","United States","-","USD","3.35","4.86","1.00","Apr 01, 2030","3.35","3.38","-","4.86","3.38","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,063,126.71","0.01","3,063,126.71","3,100,000.00","50064YAW3","US50064YAW30","-","98.36","Korea (South)","-","USD","4.33","4.88","1.00","Jun 16, 2031","4.50","4.32","-","4.88","4.32","4.88","USD","Jun 16, 2026","Jun 16, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,059,643.48","0.01","3,059,643.48","3,050,000.00","03040WBJ3","US03040WBJ36","-","99.52","United States","-","USD","2.61","4.80","1.00","Jun 01, 2029","4.63","2.63","-","4.80","2.63","4.80","USD","May 20, 2026","May 20, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,060,373.72","0.01","3,060,373.72","3,265,000.00","67077MAW8","US67077MAW82","-","93.17","Canada","-","USD","3.50","4.94","1.00","May 13, 2030","2.95","3.51","-","4.94","3.51","4.94","USD","May 13, 2020","May 13, 2020"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","3,061,080.80","0.01","3,061,080.80","2,958,000.00","226373AR9","US226373AR90","-","100.63","United States","-","USD","0.76","5.73","1.00","Feb 01, 2029","6.00","2.25","-","4.76","0.50","4.76","USD","Jan 21, 2021","Jan 21, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,056,963.36","0.01","3,056,963.36","3,055,000.00","461070AP9","US461070AP91","BGHHQC9","98.74","United States","-","USD","1.97","4.71","1.00","Sep 26, 2028","4.10","2.03","-","4.71","2.03","4.71","USD","Sep 26, 2018","Sep 26, 2018"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","3,057,735.05","0.01","3,057,735.05","3,016,000.00","89387YAC5","US89387YAC57","BGT3SC9","100.14","Colombia","-","USD","2.00","5.48","1.00","Nov 01, 2028","5.55","2.09","-","5.48","1.87","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","3,057,999.18","0.01","3,057,999.18","2,966,000.00","87164DVJ6","US87164DVJ61","-","100.65","United States","-","USD","1.42","5.19","1.00","Feb 15, 2028","5.63","1.45","-","5.17","1.37","5.17","USD","Feb 15, 2023","Feb 15, 2023"
"IDEX CORPORATION","Capital Goods","Fixed Income","3,058,545.48","0.01","3,058,545.48","3,000,000.00","45167RAJ3","US45167RAJ32","-","100.01","United States","-","USD","2.79","4.94","1.00","Sep 01, 2029","4.95","2.80","-","4.94","2.80","4.94","USD","Aug 21, 2024","Aug 21, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,059,009.93","0.01","3,059,009.93","3,115,000.00","57629TCB1","US57629TCB17","-","98.20","United States","-","USD","2.36","4.77","1.00","Jan 22, 2029","4.00","2.35","-","4.77","2.35","4.77","USD","Jan 22, 2026","Jan 22, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,052,744.91","0.01","3,052,744.91","3,065,000.00","66815L3B3","US66815L3B38","-","98.94","United States","-","USD","4.34","4.98","1.00","Jun 30, 2031","4.74","4.32","-","4.98","4.32","4.98","USD","Jun 02, 2026","Jun 02, 2026"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,053,561.56","0.01","3,053,561.56","3,075,000.00","95954A2B8","US95954A2B83","-","99.23","United States","-","USD","1.88","4.91","1.00","Jul 16, 2028","4.50","1.87","-","4.91","1.87","4.91","USD","Jul 16, 2025","Jul 16, 2025"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,054,343.46","0.01","3,054,343.46","3,000,000.00","50065WAP1","US50065WAP14","-","100.34","Korea (South)","-","USD","1.60","4.66","1.00","Apr 03, 2028","4.88","1.59","-","4.66","1.59","4.66","USD","Apr 03, 2023","Apr 03, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,054,536.32","0.01","3,054,536.32","2,940,000.00","44891ACE5","US44891ACE55","-","102.11","United States","-","USD","3.17","5.16","1.00","Apr 01, 2030","5.80","3.24","-","5.14","3.11","5.14","USD","Mar 30, 2023","Mar 30, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,051,308.55","0.01","3,051,308.55","3,030,000.00","539830BZ1","US539830BZ19","-","99.88","United States","-","USD","1.68","4.52","1.00","May 15, 2028","4.45","1.71","-","4.52","1.71","4.52","USD","May 25, 2023","May 25, 2023"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","3,052,276.20","0.01","3,052,276.20","3,020,000.00","41090AAA0","US41090AAA07","-","99.99","Korea (South)","-","USD","1.68","4.75","1.00","Apr 30, 2028","4.75","1.66","-","4.75","1.66","4.75","USD","Apr 30, 2025","Apr 30, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,048,234.12","0.01","3,048,234.12","3,024,000.00","637639AM7","US637639AM77","-","100.45","United States","-","USD","2.66","4.73","1.00","Jun 26, 2029","4.90","2.69","-","4.73","2.62","4.73","USD","Jun 26, 2024","Jun 26, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,048,575.58","0.01","3,048,575.58","3,265,000.00","26444HAH4","US26444HAH49","BK6X9F0","93.02","United States","-","USD","3.15","4.77","1.00","Dec 01, 2029","2.50","3.15","-","4.77","3.15","4.77","USD","Nov 26, 2019","Nov 26, 2019"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,046,016.87","0.01","3,046,016.87","3,045,000.00","52107QAK1","US52107QAK13","BJRL224","98.44","United States","-","USD","2.36","5.01","1.00","Mar 11, 2029","4.38","2.42","-","5.01","2.42","5.01","USD","Mar 11, 2019","Mar 11, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,041,791.15","0.01","3,041,791.15","3,054,000.00","494368BY8","US494368BY83","BGLPK38","98.71","United States","-","USD","2.07","4.55","1.00","Nov 01, 2028","3.95","2.13","-","4.55","2.13","4.55","USD","Oct 29, 2018","Oct 29, 2018"
"OWENS CORNING","Capital Goods","Fixed Income","3,042,229.76","0.01","3,042,229.76","3,145,000.00","690742AM3","US690742AM39","-","95.21","United States","-","USD","3.19","4.98","1.00","Feb 15, 2030","3.50","3.24","-","4.98","3.24","4.98","USD","Feb 15, 2024","Aug 09, 2024"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","3,042,496.00","0.01","3,042,496.00","3,000,000.00","15189TBS5","US15189TBS50","-","99.58","United States","-","USD","3.88","6.46","1.00","Apr 01, 2056","5.95","3.91","-","6.05","3.97","6.05","USD","Oct 02, 2025","Oct 02, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,040,452.24","0.01","3,040,452.24","3,045,000.00","281020AM9","US281020AM97","BF28Y93","98.40","United States","-","USD","1.52","5.15","1.00","Mar 15, 2028","4.13","1.55","-","5.15","1.55","5.15","USD","Mar 13, 2018","Mar 13, 2018"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,040,557.73","0.01","3,040,557.73","3,020,000.00","22207AAA0","US22207AAA07","-","100.55","United States","-","USD","2.40","6.46","1.00","Jul 15, 2030","6.63","3.45","-","6.32","1.83","6.32","USD","Jul 26, 2023","Jul 26, 2023"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,037,132.92","0.01","3,037,132.92","3,017,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.13","United States","-","USD","1.94","4.93","1.00","Sep 19, 2028","4.50","2.00","-","4.93","2.00","4.93","USD","Sep 19, 2018","Sep 19, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,037,191.91","0.01","3,037,191.91","2,991,000.00","63743HFS6","US63743HFS67","-","101.02","United States","-","USD","2.62","4.77","1.00","Jun 15, 2029","5.15","2.65","-","4.76","2.58","4.76","USD","May 10, 2024","May 10, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,037,643.37","0.01","3,037,643.37","3,005,000.00","00846UAQ4","US00846UAQ40","-","99.53","United States","-","USD","1.07","4.62","1.00","Sep 09, 2027","4.20","1.07","-","4.62","1.07","4.62","USD","Sep 09, 2024","Sep 09, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,034,928.56","0.01","3,034,928.56","3,055,000.00","142339AH3","US142339AH37","BZ1JS39","98.81","United States","-","USD","1.28","4.66","1.00","Dec 01, 2027","3.75","1.30","-","4.66","1.30","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,035,230.30","0.01","3,035,230.30","3,035,000.00","670346AZ8","US670346AZ85","-","99.35","United States","-","USD","3.46","4.84","1.00","Jun 01, 2030","4.65","3.47","-","4.84","3.47","4.84","USD","Mar 05, 2025","Mar 05, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,036,026.58","0.01","3,036,026.58","3,200,000.00","808513BX2","US808513BX22","-","94.03","United States","-","USD","2.97","4.79","1.00","Oct 01, 2029","2.75","2.98","-","4.79","2.98","4.79","USD","Apr 01, 2021","Sep 24, 2021"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,031,779.21","0.01","3,031,779.21","3,020,000.00","67103HAF4","US67103HAF47","BF954Y2","98.98","United States","-","USD","1.05","4.55","1.00","Sep 01, 2027","3.60","1.06","-","4.55","1.06","4.55","USD","Aug 17, 2017","Aug 17, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,031,900.88","0.01","3,031,900.88","2,960,000.00","63743HFN7","US63743HFN70","-","100.21","United States","-","USD","2.29","4.76","1.00","Feb 07, 2029","4.85","2.31","-","4.76","2.24","4.76","USD","Feb 05, 2024","Feb 05, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,032,004.47","0.01","3,032,004.47","3,060,000.00","65364UAL0","US65364UAL08","BH42ZL6","98.65","United States","-","USD","2.18","4.88","1.00","Dec 15, 2028","4.28","2.24","-","4.88","2.24","4.88","USD","Dec 04, 2018","Dec 04, 2018"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","3,029,674.82","0.01","3,029,674.82","3,038,000.00","61774AAG8","US61774AAG85","-","98.68","United States","-","USD","3.34","6.39","1.00","May 19, 2030","6.00","3.33","-","6.39","3.33","6.39","USD","May 19, 2025","May 19, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,030,419.59","0.01","3,030,419.59","3,055,000.00","760759AS9","US760759AS91","BYZM730","98.57","United States","-","USD","1.25","4.51","1.00","Nov 15, 2027","3.38","1.26","-","4.51","1.26","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"BAIDU INC","Technology","Fixed Income","3,031,311.78","0.01","3,031,311.78","3,005,000.00","056752AL2","US056752AL23","BFN93R6","99.50","China","-","USD","1.51","4.68","1.00","Mar 29, 2028","4.38","1.59","-","4.68","1.59","4.68","USD","Mar 29, 2018","Mar 29, 2018"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,027,142.56","0.01","3,027,142.56","3,015,000.00","76209AAA4","US76209AAA43","-","99.61","United States","-","USD","4.23","5.19","1.00","May 26, 2031","5.10","4.21","-","5.19","4.21","5.19","USD","May 26, 2026","May 26, 2026"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","3,027,318.20","0.01","3,027,318.20","3,010,000.00","592179KR5","US592179KR57","-","98.88","United States","-","USD","1.95","4.72","1.00","Aug 25, 2028","4.15","1.95","-","4.72","1.95","4.72","USD","Aug 25, 2025","Aug 25, 2025"
"ENBRIDGE INC","Energy","Fixed Income","3,028,076.48","0.01","3,028,076.48","3,045,000.00","29250NCM5","US29250NCM56","-","98.72","Canada","-","USD","2.16","4.78","1.00","Nov 20, 2028","4.20","2.17","-","4.78","2.17","4.78","USD","Nov 20, 2025","Nov 20, 2025"
"WOORI BANK MTN 144A","Banking","Fixed Income","3,028,350.99","0.01","3,028,350.99","2,945,000.00","98105EAM9","US98105EAM93","BL66785","100.45","Korea (South)","-","USD","1.41","4.57","1.00","Jan 26, 2028","4.88","1.41","-","4.57","1.41","4.57","USD","Jan 26, 2023","Jan 26, 2023"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","3,028,646.96","0.01","3,028,646.96","3,205,000.00","743674BE2","US743674BE29","-","94.43","United States","-","USD","3.21","5.17","1.00","Jan 15, 2030","3.40","3.22","-","5.17","3.22","5.17","USD","Sep 20, 2019","Sep 20, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,029,245.32","0.01","3,029,245.32","3,200,000.00","26442CAY0","US26442CAY03","BKFV9X3","93.60","United States","-","USD","2.86","4.72","1.00","Aug 15, 2029","2.45","2.87","-","4.72","2.87","4.72","USD","Aug 14, 2019","Aug 14, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,026,259.24","0.01","3,026,259.24","3,062,000.00","29364WAW8","US29364WAW82","BDFXRD6","97.83","United States","-","USD","1.60","4.59","1.00","Apr 01, 2028","3.25","1.61","-","4.59","1.61","4.59","USD","Mar 24, 2016","Mar 24, 2016"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,026,904.40","0.01","3,026,904.40","3,195,000.00","026874DR5","US026874DR53","-","94.53","United States","-","USD","3.60","4.94","1.00","Jun 30, 2030","3.40","3.62","-","4.94","3.62","4.94","USD","May 11, 2020","May 11, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,023,227.10","0.01","3,023,227.10","3,030,000.00","78448TAS1","US78448TAS15","-","99.78","Ireland","-","USD","2.74","5.03","1.00","Jul 23, 2029","4.95","2.76","-","5.03","2.76","5.03","USD","Jul 23, 2026","Jul 23, 2026"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,020,374.03","0.01","3,020,374.03","3,035,000.00","741503BC9","US741503BC97","BF5KDT9","98.27","United States","-","USD","1.53","4.65","1.00","Mar 15, 2028","3.55","1.56","-","4.65","1.56","4.65","USD","Aug 15, 2017","Aug 15, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,021,430.76","0.01","3,021,430.76","3,230,000.00","03040WAW5","US03040WAW55","-","92.91","United States","-","USD","3.48","4.88","1.00","May 01, 2030","2.80","3.49","-","4.88","3.49","4.88","USD","Apr 14, 2020","Apr 14, 2020"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,018,997.96","0.01","3,018,997.96","3,105,000.00","88947EAU4","US88947EAU47","-","96.38","United States","-","USD","2.98","5.01","1.00","Nov 01, 2029","3.80","3.01","-","5.01","3.01","5.01","USD","Sep 12, 2019","Sep 12, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,019,156.15","0.01","3,019,156.15","3,020,000.00","67103HAG2","US67103HAG20","BD9G894","99.36","United States","-","USD","1.68","4.71","1.00","Jun 01, 2028","4.35","1.75","-","4.71","1.75","4.71","USD","May 17, 2018","May 17, 2018"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,019,872.40","0.01","3,019,872.40","3,000,000.00","50065LAJ9","US50065LAJ98","-","99.38","Korea (South)","-","USD","1.14","4.66","1.00","Sep 30, 2027","4.13","1.13","-","4.66","1.13","4.66","USD","Sep 30, 2024","Sep 30, 2024"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","3,016,116.33","0.01","3,016,116.33","3,055,000.00","2442GAAA0","US2442GAAA00","-","97.54","United States","-","USD","3.76","4.80","1.00","Oct 09, 2030","4.15","3.77","-","4.80","3.77","4.80","USD","Oct 09, 2025","Oct 09, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,017,404.55","0.01","3,017,404.55","3,030,000.00","26442UAG9","US26442UAG94","BFZHS73","98.14","United States","-","USD","1.93","4.64","1.00","Sep 01, 2028","3.70","1.97","-","4.64","1.97","4.64","USD","Aug 09, 2018","Aug 09, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,014,192.24","0.01","3,014,192.24","3,174,000.00","927804GB4","US927804GB45","BKB0280","94.91","United States","-","USD","2.79","4.73","1.00","Jul 15, 2029","2.88","2.81","-","4.73","2.81","4.73","USD","Jul 10, 2019","Jul 10, 2019"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,014,669.59","0.01","3,014,669.59","3,030,000.00","092113AY5","US092113AY50","-","97.32","United States","-","USD","3.94","5.22","1.00","Jan 31, 2031","4.55","3.94","-","5.22","3.94","5.22","USD","Oct 02, 2025","Oct 02, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,014,975.57","0.01","3,014,975.57","3,020,000.00","194162AT0","US194162AT02","-","98.89","United States","-","USD","3.40","4.52","1.00","May 01, 2030","4.20","3.42","-","4.52","3.42","4.52","USD","May 02, 2025","May 02, 2025"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","3,015,459.12","0.01","3,015,459.12","3,375,000.00","83088MAL6","US83088MAL63","-","88.92","United States","-","USD","4.41","5.64","1.00","Jun 01, 2031","3.00","4.39","-","5.64","4.39","5.64","USD","May 26, 2021","May 26, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,008,828.60","0.01","3,008,828.60","3,033,000.00","928668BT8","US928668BT84","-","98.64","Germany","-","USD","2.61","5.11","1.00","Jun 08, 2029","4.60","2.65","-","5.11","2.65","5.11","USD","Jun 08, 2022","Jun 08, 2022"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","3,009,797.70","0.01","3,009,797.70","3,035,000.00","05973N2A8","US05973N2A86","-","98.39","Chile","-","USD","3.84","4.97","1.00","Nov 20, 2030","4.55","3.85","-","4.97","3.85","4.97","USD","Jan 15, 2026","Jan 15, 2026"
"NNN REIT INC","Reits","Fixed Income","3,010,439.49","0.01","3,010,439.49","3,000,000.00","637417AU0","US637417AU00","-","98.34","United States","-","USD","3.99","5.01","1.00","Feb 15, 2031","4.60","3.98","-","5.01","3.98","5.01","USD","Jul 01, 2025","Jul 01, 2025"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","3,007,858.90","0.01","3,007,858.90","3,010,000.00","00782EAA1","US00782EAA10","-","98.57","United States","-","USD","2.86","4.99","1.00","Oct 03, 2029","4.50","2.90","-","4.99","2.90","4.99","USD","Oct 03, 2024","Oct 03, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,004,823.42","0.01","3,004,823.42","3,245,000.00","871829BK2","US871829BK24","-","91.55","United States","-","USD","3.32","5.02","1.00","Feb 15, 2030","2.40","3.31","-","5.02","3.31","5.02","USD","Feb 13, 2020","Feb 13, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,004,859.52","0.01","3,004,859.52","2,966,000.00","74460WAF4","US74460WAF41","-","101.21","United States","-","USD","2.28","4.60","1.00","Jan 15, 2029","5.13","2.31","-","4.60","2.23","4.60","USD","Jul 26, 2023","Jul 26, 2023"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","3,005,416.29","0.01","3,005,416.29","2,900,000.00","15189TBP1","US15189TBP12","BRK15B7","102.39","United States","-","USD","3.13","6.80","1.00","May 15, 2055","6.70","3.21","-","5.95","3.10","5.95","USD","Oct 31, 2024","Oct 31, 2024"
"CDW LLC","Technology","Fixed Income","3,005,705.73","0.01","3,005,705.73","3,118,000.00","12513GBH1","US12513GBH11","-","95.93","United States","-","USD","2.22","5.13","1.00","Dec 01, 2028","3.28","2.22","-","5.13","2.22","5.13","USD","Dec 01, 2021","Dec 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,006,078.45","0.01","3,006,078.45","2,971,000.00","42824CBP3","US42824CBP32","-","100.87","United States","-","USD","1.79","4.77","1.00","Jul 01, 2028","5.25","1.82","-","4.76","1.74","4.76","USD","Jun 14, 2023","Jun 14, 2023"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,002,321.90","0.01","3,002,321.90","3,055,000.00","58989V2M5","US58989V2M53","-","98.19","United States","-","USD","2.34","4.78","1.00","Jan 14, 2029","4.00","2.32","-","4.78","2.32","4.78","USD","Jan 14, 2026","Jan 14, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","3,002,643.76","0.01","3,002,643.76","2,905,000.00","49456BAZ4","US49456BAZ40","-","100.94","United States","-","USD","2.68","4.76","1.00","Aug 01, 2029","5.10","2.71","-","4.76","2.64","4.76","USD","Jul 31, 2024","Jul 31, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,003,784.51","0.01","3,003,784.51","3,205,000.00","534187BJ7","US534187BJ76","BKFV966","93.66","United States","-","USD","3.23","5.06","1.00","Jan 15, 2030","3.05","3.24","-","5.06","3.24","5.06","USD","Aug 19, 2019","Aug 19, 2019"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,000,529.93","0.01","3,000,529.93","2,965,000.00","723484AM3","US723484AM30","-","100.29","United States","-","USD","1.67","4.73","1.00","May 15, 2028","4.90","1.70","-","4.72","1.63","4.72","USD","May 15, 2025","May 15, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,001,869.92","0.01","3,001,869.92","3,025,000.00","35671DCF0","US35671DCF06","BLCHCY3","97.57","United States","-","USD","2.71","4.99","1.00","Mar 01, 2030","4.25","3.24","-","4.99","3.24","4.99","USD","Mar 04, 2020","Mar 04, 2020"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","2,997,447.61","0.01","2,997,447.61","2,980,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.36","United Kingdom","-","USD","1.56","4.94","1.00","Apr 15, 2028","4.55","1.62","-","4.94","1.62","4.94","USD","Oct 15, 2018","Oct 22, 2018"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","2,998,639.42","0.01","2,998,639.42","2,905,000.00","87161CAP0","US87161CAP05","BRK1539","101.84","United States","-","USD","2.87","5.66","1.00","Nov 01, 2030","6.17","2.89","-","5.54","2.90","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","2,999,030.56","0.01","2,999,030.56","2,955,000.00","76026AAA5","US76026AAA51","-","99.81","United States","-","USD","1.97","4.90","1.00","Sep 16, 2028","4.80","1.99","-","4.90","1.99","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","2,999,138.59","0.01","2,999,138.59","3,105,000.00","49446RAX7","US49446RAX70","BKPTTY8","95.85","United States","-","USD","1.55","4.61","1.00","Mar 01, 2028","1.90","1.54","-","4.61","1.54","4.61","USD","Aug 24, 2020","Aug 24, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","2,995,899.25","0.01","2,995,899.25","3,210,000.00","78409VAP9","US78409VAP94","BKM1DM3","92.98","United States","-","USD","3.15","4.79","1.00","Dec 01, 2029","2.50","3.15","-","4.79","3.15","4.79","USD","Nov 26, 2019","Nov 26, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,996,196.89","0.01","2,996,196.89","3,285,000.00","501044DP3","US501044DP37","-","90.71","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.20","3.53","-","4.92","3.53","4.92","USD","Apr 28, 2020","Apr 28, 2020"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,996,662.12","0.01","2,996,662.12","3,000,000.00","50065LAL4","US50065LAL45","-","98.57","Korea (South)","-","USD","2.92","4.74","1.00","Sep 30, 2029","4.25","2.91","-","4.74","2.91","4.74","USD","Sep 30, 2024","Sep 30, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,997,031.64","0.01","2,997,031.64","2,935,000.00","233853AY6","US233853AY62","-","100.45","Germany","-","USD","1.09","4.72","1.00","Sep 25, 2027","5.13","1.11","-","4.70","1.03","4.70","USD","Jun 25, 2024","Jun 25, 2024"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,997,201.45","0.01","2,997,201.45","3,075,000.00","29364NAT5","US29364NAT54","BYZK6X7","97.07","United States","-","USD","1.77","4.51","1.00","Jun 01, 2028","2.85","1.78","-","4.51","1.78","4.51","USD","May 13, 2016","May 13, 2016"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,993,227.63","0.01","2,993,227.63","2,894,000.00","80282KBG0","US80282KBG04","-","102.70","United States","-","USD","1.74","5.51","1.00","Jun 12, 2029","6.57","1.74","-","5.04","1.75","5.04","USD","Jun 12, 2023","Jun 12, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","2,993,677.13","0.01","2,993,677.13","3,070,000.00","74456QCX2","US74456QCX25","-","97.27","United States","-","USD","3.98","4.89","1.00","Jan 01, 2031","4.20","3.99","-","4.89","3.99","4.89","USD","Jan 07, 2026","Jan 07, 2026"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,991,262.78","0.01","2,991,262.78","2,970,000.00","50064YAS2","US50064YAS28","-","100.66","Korea (South)","-","USD","1.88","4.65","1.00","Jul 18, 2028","5.00","1.87","-","4.65","1.87","4.65","USD","Jul 18, 2023","Jul 18, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,991,442.72","0.01","2,991,442.72","3,365,000.00","31620RAK1","US31620RAK14","-","88.03","United States","-","USD","4.26","5.39","1.00","Mar 15, 2031","2.45","4.25","-","5.39","4.25","5.39","USD","Sep 15, 2020","Sep 15, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,988,450.51","0.01","2,988,450.51","2,995,000.00","517834AR8","US517834AR87","-","98.77","United States","-","USD","4.15","5.59","1.00","May 15, 2031","5.30","4.15","-","5.59","4.15","5.59","USD","May 13, 2026","May 13, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,988,496.41","0.01","2,988,496.41","2,949,000.00","883556CT7","US883556CT77","-","100.53","United States","-","USD","1.24","4.38","1.00","Nov 21, 2027","4.80","1.27","-","4.36","1.19","4.36","USD","Nov 21, 2022","Nov 21, 2022"
"EIDP INC","Basic Industry","Fixed Income","2,989,022.21","0.01","2,989,022.21","3,262,000.00","263534CP2","US263534CP24","-","91.59","United States","-","USD","3.72","4.64","1.00","Jul 15, 2030","2.30","3.73","-","4.64","3.73","4.64","USD","May 15, 2020","May 15, 2020"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","2,989,341.81","0.01","2,989,341.81","3,355,000.00","00510RAD5","US00510RAD52","-","88.88","United States","-","USD","4.10","5.00","1.00","Dec 15, 2030","2.15","4.09","-","5.00","4.09","5.00","USD","Nov 10, 2020","Nov 10, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,990,263.14","0.01","2,990,263.14","2,970,000.00","00912XBF0","US00912XBF06","BFXR1J8","99.26","United States","-","USD","1.96","4.98","1.00","Oct 01, 2028","4.63","2.03","-","4.98","2.03","4.98","USD","Sep 17, 2018","Sep 17, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,986,658.27","0.01","2,986,658.27","2,910,000.00","44891ACY1","US44891ACY10","-","100.81","United States","-","USD","2.38","5.02","1.00","Mar 19, 2029","5.35","2.41","-","5.01","2.34","5.01","USD","Mar 19, 2024","Mar 19, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,986,778.77","0.01","2,986,778.77","3,050,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.85","United States","-","USD","2.47","4.76","1.00","Apr 01, 2029","3.50","2.50","-","4.76","2.50","4.76","USD","Apr 04, 2019","Apr 04, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,987,678.73","0.01","2,987,678.73","3,360,000.00","961214ET6","US961214ET65","-","88.63","Australia","-","USD","4.51","4.80","1.00","Jun 03, 2031","2.15","4.50","-","4.80","4.50","4.80","USD","Jun 03, 2021","Jun 03, 2021"
"NNN REIT INC","Reits","Fixed Income","2,983,906.28","0.01","2,983,906.28","2,980,000.00","637417AL0","US637417AL01","BF5HW04","98.97","United States","-","USD","2.02","4.79","1.00","Oct 15, 2028","4.30","2.08","-","4.79","2.08","4.79","USD","Sep 27, 2018","Sep 27, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","2,985,407.38","0.01","2,985,407.38","2,990,000.00","92277GAV9","US92277GAV95","BM7SXV2","98.96","United States","-","USD","3.76","5.02","1.00","Nov 15, 2030","4.75","3.82","-","5.02","3.82","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,981,525.80","0.01","2,981,525.80","2,965,000.00","21036PBC1","US21036PBC14","BGL8WR5","99.69","United States","-","USD","2.07","4.79","1.00","Nov 15, 2028","4.65","2.15","-","4.79","2.15","4.79","USD","Oct 29, 2018","Oct 29, 2018"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,982,628.91","0.01","2,982,628.91","3,135,000.00","00914AAQ5","US00914AAQ58","-","94.32","United States","-","USD","2.01","4.97","1.00","Sep 01, 2028","2.10","2.00","-","4.97","2.00","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,983,513.83","0.01","2,983,513.83","3,160,000.00","42250PAD5","US42250PAD50","-","94.11","United States","-","USD","2.26","4.79","1.00","Dec 01, 2028","2.13","2.25","-","4.79","2.25","4.79","USD","Nov 24, 2021","Nov 24, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,979,760.23","0.01","2,979,760.23","2,925,000.00","760759BJ8","US760759BJ83","-","100.94","United States","-","USD","2.97","4.69","1.00","Nov 15, 2029","5.00","3.00","-","4.68","2.93","4.68","USD","Jun 25, 2024","Jun 25, 2024"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,978,010.09","0.01","2,978,010.09","3,080,000.00","14314DAA1","US14314DAA19","-","95.49","United States","-","USD","2.89","5.06","1.00","Sep 19, 2029","3.50","2.90","-","5.06","2.90","5.06","USD","Sep 19, 2019","Sep 19, 2019"
"SONY GROUP CORP","Technology","Fixed Income","2,978,027.29","0.01","2,978,027.29","3,000,000.00","835699AB5","US835699AB51","-","98.98","Japan","-","USD","4.33","4.89","1.00","Jun 30, 2031","4.66","4.35","-","4.89","4.35","4.89","USD","Jun 30, 2026","Jun 30, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,975,283.64","0.01","2,975,283.64","2,980,000.00","842400GQ0","US842400GQ05","BJMTK85","98.20","United States","-","USD","2.34","4.94","1.00","Mar 01, 2029","4.20","2.40","-","4.94","2.40","4.94","USD","Mar 15, 2019","Mar 15, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","2,976,050.03","0.01","2,976,050.03","2,987,000.00","278062AG9","US278062AG90","BD5WHZ5","98.54","United States","-","USD","1.10","4.42","1.00","Sep 15, 2027","3.10","1.10","-","4.42","1.10","4.42","USD","Sep 15, 2017","Sep 15, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,972,887.42","0.01","2,972,887.42","3,008,000.00","015271AK5","US015271AK55","BDFD446","98.76","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.95","1.42","-","4.83","1.42","4.83","USD","Mar 03, 2017","Mar 03, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,972,952.48","0.01","2,972,952.48","3,005,000.00","718172CE7","US718172CE76","BF8NDJ5","97.72","United States","-","USD","1.52","4.61","1.00","Mar 02, 2028","3.13","1.53","-","4.61","1.53","4.61","USD","Nov 02, 2017","Nov 02, 2017"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,973,186.96","0.01","2,973,186.96","2,960,000.00","62878U2H4","US62878U2H44","-","99.21","Australia","-","USD","1.13","4.68","1.00","Oct 01, 2027","4.00","1.14","-","4.68","1.14","4.68","USD","Oct 01, 2024","Oct 01, 2024"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","2,974,326.01","0.01","2,974,326.01","3,140,000.00","276480AH3","US276480AH30","-","94.17","United States","-","USD","3.07","4.93","1.00","Nov 15, 2029","3.00","3.08","-","4.93","3.08","4.93","USD","May 15, 2022","Aug 24, 2022"
"LINEAGE OP LP","Reits","Fixed Income","2,971,379.52","0.01","2,971,379.52","2,975,000.00","53567YAB5","US53567YAB56","-","99.78","United States","-","USD","3.53","5.31","1.00","Jul 15, 2030","5.25","3.55","-","5.31","3.55","5.31","USD","Jan 15, 2026","Feb 24, 2026"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,971,379.75","0.01","2,971,379.75","2,895,000.00","58989V2H6","US58989V2H68","-","101.18","United States","-","USD","2.49","4.78","1.00","Apr 12, 2029","5.25","2.48","-","4.78","2.48","4.78","USD","Apr 12, 2024","Apr 12, 2024"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,971,843.73","0.01","2,971,843.73","3,006,000.00","591894CC2","US591894CC27","-","98.78","United States","-","USD","2.26","4.83","1.00","Jan 15, 2029","4.30","2.32","-","4.83","2.32","4.83","USD","Jan 10, 2019","Jan 10, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","2,968,182.11","0.01","2,968,182.11","2,980,000.00","26875PAX9","US26875PAX96","-","99.52","United States","-","USD","1.86","4.66","1.00","Jul 15, 2028","4.40","1.87","-","4.66","1.87","4.66","USD","Jul 01, 2025","Jul 01, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","2,968,523.48","0.01","2,968,523.48","2,932,000.00","281020BA4","US281020BA41","-","100.69","United States","-","USD","2.61","5.19","1.00","Jun 15, 2029","5.45","2.64","-","5.18","2.57","5.18","USD","Jun 28, 2024","Jun 28, 2024"
"POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","2,966,325.53","0.01","2,966,325.53","2,995,000.00","736918AA1","US736918AA16","-","98.72","Korea (South)","-","USD","4.31","5.42","1.00","Jun 29, 2031","5.13","4.29","-","5.42","4.29","5.42","USD","Jun 29, 2026","Jun 29, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,963,023.42","0.01","2,963,023.42","2,950,000.00","174610BK0","US174610BK00","-","97.90","United States","-","USD","3.89","5.85","1.00","Jan 29, 2036","5.30","3.84","-","5.84","3.86","5.84","USD","Jan 29, 2026","Jan 29, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,963,093.28","0.01","2,963,093.28","2,925,000.00","571903BR3","US571903BR30","-","99.61","United States","-","USD","3.23","4.92","1.00","Mar 15, 2030","4.80","3.25","-","4.92","3.25","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,964,744.80","0.01","2,964,744.80","3,010,000.00","24422EUU1","US24422EUU18","BJJTN12","97.20","United States","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.45","2.44","-","4.59","2.44","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","2,965,047.50","0.01","2,965,047.50","2,910,000.00","00216LAF0","US00216LAF04","-","101.10","New Zealand","-","USD","1.29","4.55","1.00","Nov 29, 2027","5.40","1.28","-","4.55","1.28","4.55","USD","Nov 29, 2022","Nov 29, 2022"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,961,628.42","0.01","2,961,628.42","3,003,000.00","50066AAN3","US50066AAN37","BDT7X03","98.60","Korea (South)","-","USD","0.97","4.58","1.00","Jul 20, 2027","3.13","0.96","-","4.58","0.96","4.58","USD","Jul 20, 2017","Jul 20, 2017"
"CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","2,961,741.88","0.01","2,961,741.88","2,780,000.00","15189TBH9","US15189TBH95","-","103.48","United States","-","USD","2.87","7.20","1.00","Feb 15, 2055","7.00","2.93","-","5.83","2.85","5.83","USD","Aug 14, 2024","Aug 14, 2024"
"PACIFICORP","Electric","Fixed Income","2,958,949.23","0.01","2,958,949.23","3,215,000.00","695114CW6","US695114CW67","BL96VC4","91.08","United States","-","USD","3.81","5.11","1.00","Sep 15, 2030","2.70","3.80","-","5.11","3.80","5.11","USD","Apr 08, 2020","Apr 08, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,960,004.04","0.01","2,960,004.04","3,170,000.00","120568BN9","US120568BN93","-","92.57","United States","-","USD","4.26","4.98","1.00","Apr 21, 2031","3.20","4.28","-","4.98","4.28","4.98","USD","Apr 21, 2025","Aug 15, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,956,120.57","0.01","2,956,120.57","2,944,000.00","64952WFJ7","US64952WFJ71","-","99.21","United States","-","USD","1.14","4.58","1.00","Oct 01, 2027","3.90","1.14","-","4.58","1.14","4.58","USD","Oct 01, 2024","Oct 01, 2024"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","2,956,725.42","0.01","2,956,725.42","3,270,000.00","452327AM1","US452327AM11","-","89.58","United States","-","USD","4.27","5.08","1.00","Mar 23, 2031","2.55","4.27","-","5.08","4.27","5.08","USD","Mar 23, 2021","Mar 23, 2021"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,954,738.27","0.01","2,954,738.27","2,938,000.00","58989V2J2","US58989V2J25","-","99.34","United States","-","USD","1.14","4.57","1.00","Oct 01, 2027","4.00","1.14","-","4.57","1.14","4.57","USD","Oct 01, 2024","Oct 01, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,955,188.50","0.01","2,955,188.50","2,900,000.00","62954WAK1","US62954WAK18","-","99.78","Japan","-","USD","0.94","4.60","1.00","Jul 27, 2027","4.37","0.96","-","4.60","0.96","4.60","USD","Jul 27, 2022","Jul 27, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,952,033.65","0.01","2,952,033.65","3,184,000.00","637432NV3","US637432NV39","-","91.87","United States","-","USD","3.39","4.86","1.00","Mar 15, 2030","2.40","3.39","-","4.86","3.39","4.86","USD","Feb 05, 2020","Feb 05, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,952,350.19","0.01","2,952,350.19","3,385,000.00","89236THX6","US89236THX63","-","87.16","United States","-","USD","4.22","4.88","1.00","Jan 10, 2031","1.65","4.21","-","4.88","4.21","4.88","USD","Jan 11, 2021","Jan 11, 2021"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,952,578.91","0.01","2,952,578.91","3,005,000.00","05463HAC5","US05463HAC51","-","98.16","United States","-","USD","3.17","6.86","1.00","Jan 15, 2040","4.90","3.07","-","5.49","3.15","5.49","USD","Dec 10, 2019","Dec 10, 2019"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","2,949,684.31","0.01","2,949,684.31","3,020,000.00","75968NAD3","US75968NAD30","BJ5SCG1","96.70","Bermuda","-","USD","2.51","4.90","1.00","Apr 15, 2029","3.60","2.54","-","4.90","2.54","4.90","USD","Apr 02, 2019","Apr 02, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,950,911.93","0.01","2,950,911.93","2,970,000.00","83051B2B4","US83051B2B49","-","97.78","Sweden","-","USD","4.09","4.92","1.00","Mar 12, 2031","4.38","4.08","-","4.92","4.08","4.92","USD","Mar 12, 2026","Mar 12, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,949,020.69","0.01","2,949,020.69","2,950,000.00","760759BL3","US760759BL30","-","99.87","United States","-","USD","3.56","4.78","1.00","Jul 15, 2030","4.75","3.58","-","4.78","3.58","4.78","USD","Mar 24, 2025","Mar 24, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,945,532.55","0.01","2,945,532.55","2,820,000.00","02209SBQ5","US02209SBQ57","-","103.06","United States","-","USD","2.03","4.76","1.00","Nov 01, 2028","6.20","2.08","-","4.71","2.01","4.71","USD","Nov 01, 2023","Nov 01, 2023"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,945,671.18","0.01","2,945,671.18","2,954,000.00","63859WAF6","US63859WAF68","BZ1DKX5","98.64","United Kingdom","-","USD","1.17","6.03","1.00","Oct 18, 2032","4.13","1.15","-","5.27","1.18","5.27","USD","Oct 18, 2017","Oct 18, 2017"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,945,866.12","0.01","2,945,866.12","2,950,000.00","03076CAR7","US03076CAR79","-","99.29","United States","-","USD","4.28","4.96","1.00","Jun 15, 2031","4.80","4.29","-","4.96","4.29","4.96","USD","Jun 09, 2026","Jun 09, 2026"
"ARROW ELECTRONICS INC","Technology","Fixed Income","2,946,012.11","0.01","2,946,012.11","2,985,000.00","042735BF6","US042735BF63","BZ4DLS4","98.59","United States","-","USD","1.39","4.88","1.00","Jan 12, 2028","3.88","1.41","-","4.88","1.41","4.88","USD","Jun 12, 2017","Jun 12, 2017"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,946,053.83","0.01","2,946,053.83","2,905,000.00","74153WCS6","US74153WCS61","-","100.68","United States","-","USD","1.75","4.71","1.00","May 30, 2028","5.10","1.74","-","4.71","1.74","4.71","USD","May 30, 2023","May 30, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,946,301.26","0.01","2,946,301.26","2,930,000.00","00138CBG2","US00138CBG24","-","98.77","United States","-","USD","1.94","4.88","1.00","Aug 21, 2028","4.25","1.93","-","4.88","1.93","4.88","USD","Aug 21, 2025","Aug 21, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,940,374.34","0.01","2,940,374.34","3,110,000.00","74460DAH2","US74460DAH26","-","94.15","United States","-","USD","2.20","4.66","1.00","Nov 09, 2028","1.95","2.20","-","4.66","2.20","4.66","USD","Nov 09, 2021","Nov 09, 2021"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,938,046.22","0.01","2,938,046.22","2,924,000.00","566539AD4","US566539AD47","-","99.04","United Kingdom","-","USD","4.05","5.91","1.00","Apr 21, 2031","5.68","4.05","-","5.91","4.05","5.91","USD","Apr 21, 2026","Apr 21, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,933,162.55","0.01","2,933,162.55","3,215,000.00","42250PAB9","US42250PAB94","BMWFKQ2","91.18","United States","-","USD","4.11","5.10","1.00","Jan 15, 2031","2.88","4.11","-","5.10","4.11","5.10","USD","Jun 23, 2020","Jun 23, 2020"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,933,777.18","0.01","2,933,777.18","2,850,000.00","03666HAG6","US03666HAG65","-","99.98","Canada","-","USD","2.25","6.51","1.00","Feb 08, 2029","6.50","2.24","-","6.51","2.24","6.51","USD","Feb 08, 2024","Feb 08, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,934,616.77","0.01","2,934,616.77","3,065,000.00","44891ABT3","US44891ABT34","-","95.69","United States","-","USD","1.43","4.88","1.00","Jan 10, 2028","1.80","1.42","-","4.88","1.42","4.88","USD","Jan 08, 2021","Jan 08, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,934,978.43","0.01","2,934,978.43","3,075,000.00","842400GS6","US842400GS60","BJQ1ZT3","94.09","United States","-","USD","2.80","4.98","1.00","Aug 01, 2029","2.85","2.80","-","4.98","2.80","4.98","USD","Aug 06, 2019","Aug 06, 2019"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,930,909.01","0.01","2,930,909.01","3,055,000.00","313747AZ0","US313747AZ04","BJN4K12","95.61","United States","-","USD","2.70","4.84","1.00","Jun 15, 2029","3.20","2.71","-","4.84","2.71","4.84","USD","Jun 07, 2019","Jun 07, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,932,321.30","0.01","2,932,321.30","2,850,000.00","13607PNF7","US13607PNF70","-","101.27","Canada","-","USD","2.87","7.15","1.00","Jan 28, 2085","6.95","2.88","-","6.60","3.00","6.60","USD","Nov 05, 2024","Nov 05, 2024"
"ENBRIDGE INC NC5","Energy","Fixed Income","2,928,788.19","0.01","2,928,788.19","2,775,000.00","29250NBS3","US29250NBS36","BKPJRY4","105.38","Canada","-","USD","2.04","8.03","1.00","Jan 15, 2084","8.25","2.03","-","5.66","2.02","5.66","USD","Sep 25, 2023","Sep 25, 2023"
"CAPITAL ONE NA","Banking","Fixed Income","2,929,909.04","0.01","2,929,909.04","3,115,000.00","25466AAR2","US25466AAR23","-","92.81","United States","-","USD","3.27","4.94","1.00","Feb 06, 2030","2.70","3.27","-","4.94","3.27","4.94","USD","Feb 06, 2020","Feb 06, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,930,201.35","0.01","2,930,201.35","2,915,000.00","808513AZ8","US808513AZ88","BFY3NT9","98.62","United States","-","USD","2.27","4.58","1.00","Feb 01, 2029","4.00","2.33","-","4.58","2.33","4.58","USD","Oct 31, 2018","Oct 31, 2018"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,927,102.46","0.01","2,927,102.46","2,935,000.00","83051B2C2","US83051B2C22","-","98.29","Sweden","-","USD","2.44","4.70","1.00","Mar 12, 2029","4.00","2.44","-","4.70","2.44","4.70","USD","Mar 12, 2026","Mar 12, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,928,082.91","0.01","2,928,082.91","2,930,000.00","6944PL3M9","US6944PL3M96","-","97.88","United States","-","USD","3.99","4.90","1.00","Feb 03, 2031","4.38","3.97","-","4.90","3.97","4.90","USD","Feb 03, 2026","Feb 03, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,924,295.52","0.01","2,924,295.52","3,170,000.00","74432QCG8","US74432QCG82","-","91.48","United States","-","USD","3.40","4.68","1.00","Mar 10, 2030","2.10","3.40","-","4.68","3.40","4.68","USD","Mar 10, 2020","Mar 10, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","2,922,007.92","0.01","2,922,007.92","2,896,000.00","361448BE2","US361448BE25","BJ78X44","99.45","United States","-","USD","2.38","4.92","1.00","Apr 01, 2029","4.70","2.46","-","4.92","2.46","4.92","USD","Jan 31, 2019","Jan 31, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","2,922,348.37","0.01","2,922,348.37","3,005,000.00","931142EN9","US931142EN95","BJ9MV28","97.12","United States","-","USD","2.74","4.29","1.00","Jul 08, 2029","3.25","2.78","-","4.29","2.78","4.29","USD","Apr 23, 2019","Apr 23, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,917,111.03","0.01","2,917,111.03","2,985,000.00","404119DD8","US404119DD87","-","96.93","United States","-","USD","3.85","5.10","1.00","Nov 15, 2030","4.30","3.85","-","5.10","3.85","5.10","USD","Oct 31, 2025","Oct 31, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,918,660.79","0.01","2,918,660.79","3,040,000.00","169905AF3","US169905AF36","-","95.48","United States","-","USD","3.08","5.18","1.00","Dec 01, 2029","3.70","3.09","-","5.18","3.09","5.18","USD","Nov 27, 2019","Nov 27, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,919,185.53","0.01","2,919,185.53","2,930,000.00","760759BN9","US760759BN95","-","99.29","United States","-","USD","4.36","4.91","1.00","Jul 15, 2031","4.75","4.37","-","4.91","4.37","4.91","USD","Jun 26, 2026","Jun 26, 2026"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","2,915,630.49","0.01","2,915,630.49","2,910,000.00","90327QDA4","US90327QDA40","-","99.57","United States","-","USD","1.73","4.61","1.00","Jun 01, 2028","4.38","1.75","-","4.61","1.75","4.61","USD","Jun 02, 2025","Jun 02, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,916,839.18","0.01","2,916,839.18","2,835,000.00","44920UAV0","US44920UAV08","-","100.51","Korea (South)","-","USD","2.31","4.91","1.00","Feb 05, 2029","5.13","2.30","-","4.91","2.30","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","2,914,322.46","0.01","2,914,322.46","3,024,000.00","23338VAN6","US23338VAN64","-","95.79","United States","-","USD","1.64","4.51","1.00","Apr 01, 2028","1.90","1.63","-","4.51","1.63","4.51","USD","Mar 29, 2021","Mar 29, 2021"
"WESTERN UNION CO/THE","Technology","Fixed Income","2,911,218.11","0.01","2,911,218.11","2,895,000.00","959802BB4","US959802BB45","-","98.81","United States","-","USD","2.62","5.19","1.00","Jun 15, 2029","4.75","2.63","-","5.19","2.63","5.19","USD","Mar 09, 2026","Mar 09, 2026"
"FEDEX CORP","Transportation","Fixed Income","2,908,138.14","0.01","2,908,138.14","2,940,000.00","31428XDG8","US31428XDG88","2NWMTG2","98.13","United States","-","USD","3.38","4.79","1.00","May 15, 2030","4.25","3.45","-","4.79","3.45","4.79","USD","May 15, 2025","Sep 29, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","2,909,376.59","0.01","2,909,376.59","3,073,000.00","22822VAN1","US22822VAN10","BJMS6C8","94.10","United States","-","USD","3.07","5.06","1.00","Nov 15, 2029","3.10","3.07","-","5.06","3.07","5.06","USD","Aug 15, 2019","Aug 15, 2019"
"STATE STREET CORP","Banking","Fixed Income","2,910,076.37","0.01","2,910,076.37","2,831,000.00","857477BY8","US857477BY89","-","101.53","United States","-","USD","1.20","4.90","1.00","Nov 04, 2028","5.82","1.21","-","4.57","1.21","4.57","USD","Nov 04, 2022","Nov 04, 2022"
"PUGET ENERGY INC","Electric","Fixed Income","2,906,169.26","0.01","2,906,169.26","3,010,000.00","745310AK8","US745310AK84","-","96.13","United States","-","USD","3.50","5.21","1.00","Jun 15, 2030","4.10","3.53","-","5.21","3.53","5.21","USD","May 19, 2020","Nov 17, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","2,906,396.58","0.01","2,906,396.58","3,060,000.00","149123CG4","US149123CG49","-","94.09","United States","-","USD","2.94","4.63","1.00","Sep 19, 2029","2.60","2.95","-","4.63","2.95","4.63","USD","Sep 19, 2019","Sep 19, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,906,745.09","0.01","2,906,745.09","2,815,000.00","78355HKZ1","US78355HKZ19","-","101.36","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","5.38","2.40","-","4.80","2.33","4.80","USD","Feb 29, 2024","Feb 29, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,906,981.77","0.01","2,906,981.77","2,832,000.00","15189XBD9","US15189XBD93","-","101.04","United States","-","USD","1.99","4.69","1.00","Oct 01, 2028","5.20","2.02","-","4.68","1.94","4.68","USD","Sep 18, 2023","Sep 18, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,907,333.71","0.01","2,907,333.71","2,785,000.00","136375BD3","US136375BD37","2263566","104.26","Canada","-","USD","1.85","4.62","1.00","Jul 15, 2028","6.90","1.84","-","4.62","1.84","4.62","USD","Jul 07, 1998","Jul 07, 1998"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,903,359.47","0.01","2,903,359.47","3,270,000.00","15189YAF3","US15189YAF34","BMHCV87","88.25","United States","-","USD","3.94","4.88","1.00","Oct 01, 2030","1.75","3.93","-","4.88","3.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","2,903,376.39","0.01","2,903,376.39","2,900,000.00","32055RAS6","US32055RAS67","-","100.01","United States","-","USD","3.94","5.25","1.00","Jan 15, 2031","5.25","3.94","-","5.25","3.94","5.25","USD","May 14, 2025","May 14, 2025"
"NMI HOLDINGS INC","Insurance","Fixed Income","2,903,543.70","0.01","2,903,543.70","2,790,000.00","629209AC1","US629209AC19","-","101.45","United States","-","USD","2.68","5.48","1.00","Aug 15, 2029","6.00","2.70","-","5.47","2.63","5.47","USD","May 21, 2024","May 21, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,904,057.55","0.01","2,904,057.55","2,880,000.00","00388WAL5","US00388WAL54","BQFJ155","98.67","United Arab Emirates","-","USD","2.30","4.94","1.00","Jan 24, 2029","4.38","2.29","-","4.94","2.29","4.94","USD","Apr 24, 2023","Apr 24, 2023"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","2,904,828.62","0.01","2,904,828.62","3,070,000.00","34354PAF2","US34354PAF27","-","93.54","United States","-","USD","3.77","5.23","1.00","Oct 01, 2030","3.50","3.78","-","5.23","3.78","5.23","USD","Sep 21, 2020","Sep 21, 2020"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","2,904,913.24","0.01","2,904,913.24","2,914,000.00","316773DS6","US316773DS67","-","97.79","United States","-","USD","2.34","4.94","1.00","Feb 01, 2029","4.00","2.32","-","4.94","2.32","4.94","USD","Feb 01, 2019","Feb 01, 2019"
"PACIFICORP","Electric","Fixed Income","2,901,786.54","0.01","2,901,786.54","2,825,000.00","695114DB1","US695114DB12","-","100.49","United States","-","USD","2.30","4.89","1.00","Feb 15, 2029","5.10","2.33","-","4.89","2.26","4.89","USD","Jan 05, 2024","Jan 05, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,901,892.82","0.01","2,901,892.82","2,870,000.00","03666HAH4","US03666HAH49","-","99.54","Canada","-","USD","2.86","6.50","1.00","Oct 23, 2029","6.35","2.85","-","6.50","2.85","6.50","USD","Oct 23, 2024","Oct 23, 2024"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,903,248.05","0.01","2,903,248.05","2,800,000.00","67403AAE9","US67403AAE91","BSDZDW0","100.46","United States","-","USD","2.60","6.33","1.00","Jul 23, 2029","6.50","2.61","-","6.33","2.54","6.33","USD","Jul 23, 2024","Oct 31, 2024"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,899,759.69","0.01","2,899,759.69","3,067,000.00","695156AU3","US695156AU37","BKMKKQ3","94.24","United States","-","USD","3.16","4.86","1.00","Dec 15, 2029","3.00","3.16","-","4.86","3.16","4.86","USD","Nov 21, 2019","Nov 21, 2019"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,897,283.00","0.01","2,897,283.00","2,860,000.00","38179RAF2","US38179RAF29","BVWST90","98.93","United States","-","USD","1.88","6.01","1.00","Aug 15, 2028","5.45","1.88","-","6.01","1.88","6.01","USD","Feb 15, 2026","Jun 09, 2026"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,894,316.36","0.01","2,894,316.36","2,900,000.00","610202BS1","US610202BS17","-","98.96","United States","-","USD","2.81","4.82","1.00","Aug 15, 2029","4.45","2.80","-","4.82","2.80","4.82","USD","May 14, 2026","May 14, 2026"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","2,894,571.37","0.01","2,894,571.37","2,720,000.00","880451AV1","US880451AV10","2298278","104.53","United States","-","USD","2.03","4.83","1.00","Oct 15, 2028","7.00","2.02","-","4.83","2.02","4.83","USD","Oct 09, 1998","Oct 09, 1998"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","2,894,919.09","0.01","2,894,919.09","2,985,000.00","33767BAD1","US33767BAD10","-","95.97","United States","-","USD","2.03","4.86","1.00","Sep 15, 2028","2.87","2.03","-","4.86","2.03","4.86","USD","Mar 19, 2021","Mar 19, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,896,015.99","0.01","2,896,015.99","2,905,000.00","37331NAR2","US37331NAR26","-","99.42","United States","-","USD","1.81","4.71","1.00","Jun 30, 2028","4.40","1.83","-","4.71","1.83","4.71","USD","Jun 02, 2025","Jun 02, 2025"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","2,889,862.66","0.01","2,889,862.66","2,895,000.00","87268QAA4","US87268QAA40","-","97.85","United States","-","USD","4.15","5.38","1.00","May 15, 2031","4.88","4.15","-","5.38","4.15","5.38","USD","Feb 26, 2026","Feb 26, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,889,975.48","0.01","2,889,975.48","2,946,000.00","709599CC6","US709599CC64","-","98.01","United States","-","USD","3.99","5.05","1.00","Jan 15, 2031","4.55","3.99","-","5.05","3.99","5.05","USD","Jan 13, 2026","Jan 13, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","2,890,303.02","0.01","2,890,303.02","3,103,000.00","858119BM1","US858119BM10","-","93.08","United States","-","USD","4.08","4.99","1.00","Jan 15, 2031","3.25","4.09","-","4.99","4.09","4.99","USD","Jun 05, 2020","Jun 05, 2020"
"ELK MERGER SUB II LLC","Energy","Fixed Income","2,890,317.83","0.01","2,890,317.83","2,835,000.00","682680CQ4","US682680CQ42","-","101.19","United States","-","USD","2.49","4.92","1.00","Jun 01, 2029","5.38","2.61","-","4.88","2.39","4.88","USD","Apr 09, 2019","Apr 09, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,891,663.03","0.01","2,891,663.03","2,855,000.00","70450YAS2","US70450YAS28","-","99.60","United States","-","USD","1.50","4.70","1.00","Mar 06, 2028","4.45","1.52","-","4.70","1.52","4.70","USD","Mar 06, 2025","Mar 06, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,891,702.04","0.01","2,891,702.04","2,895,000.00","437076DH2","US437076DH27","-","98.56","United States","-","USD","2.00","4.46","1.00","Sep 15, 2028","3.75","2.01","-","4.46","2.01","4.46","USD","Sep 15, 2025","Sep 15, 2025"
"UPS OF AMERICA INC","Transportation","Fixed Income","2,887,943.79","0.01","2,887,943.79","2,595,000.00","911308AB0","US911308AB04","2297071","108.94","United States","-","USD","3.17","4.94","1.00","Apr 01, 2030","7.62","3.16","-","4.94","3.16","4.94","USD","Oct 01, 1997","Jan 29, 1998"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,888,753.01","0.01","2,888,753.01","2,900,000.00","780153AW2","US780153AW20","BD1DDN2","98.31","United States","-","USD","1.53","4.78","1.00","Mar 15, 2028","3.70","1.56","-","4.78","1.56","4.78","USD","Nov 28, 2017","Nov 28, 2017"
"CENOVUS ENERGY INC","Energy","Fixed Income","2,885,826.55","0.01","2,885,826.55","2,900,000.00","15135UBA6","US15135UBA60","-","97.94","Canada","-","USD","4.06","5.15","1.00","Mar 20, 2031","4.65","4.07","-","5.15","4.07","5.15","USD","Nov 20, 2025","Nov 20, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","2,886,457.23","0.01","2,886,457.23","2,910,000.00","79587J2F9","US79587J2F96","-","98.77","United States","-","USD","4.30","5.39","1.00","Jun 22, 2031","5.10","4.27","-","5.39","4.27","5.39","USD","Jun 22, 2026","Jun 22, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,886,640.53","0.01","2,886,640.53","2,905,000.00","110122DD7","US110122DD77","-","98.73","United States","-","USD","1.24","4.46","1.00","Nov 15, 2027","3.45","1.26","-","4.46","1.26","4.46","USD","May 15, 2020","Jul 15, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,887,221.90","0.01","2,887,221.90","2,895,000.00","03073EBC8","US03073EBC84","-","97.99","United States","-","USD","2.35","4.79","1.00","Feb 13, 2029","3.95","2.36","-","4.79","2.36","4.79","USD","Feb 13, 2026","Feb 13, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,883,313.03","0.01","2,883,313.03","2,847,000.00","892331AQ2","US892331AQ26","-","101.15","Japan","-","USD","1.82","4.50","1.00","Jul 13, 2028","5.12","1.86","-","4.48","1.78","4.48","USD","Jul 13, 2023","Jul 13, 2023"
"ENBRIDGE INC","Energy","Fixed Income","2,884,298.14","0.01","2,884,298.14","2,880,000.00","29250NCH6","US29250NCH61","-","99.74","Canada","-","USD","1.78","4.74","1.00","Jun 20, 2028","4.60","1.80","-","4.74","1.80","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"NXP BV","Technology","Fixed Income","2,880,650.86","0.01","2,880,650.86","2,855,000.00","62954HBF4","US62954HBF47","-","99.07","Netherlands","-","USD","1.92","4.77","1.00","Aug 19, 2028","4.30","1.93","-","4.77","1.93","4.77","USD","Aug 19, 2025","Aug 19, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,881,171.49","0.01","2,881,171.49","3,090,000.00","22003BAN6","US22003BAN64","-","93.20","United States","-","USD","2.38","4.95","1.00","Jan 15, 2029","2.00","2.37","-","4.95","2.37","4.95","USD","Aug 11, 2021","Aug 11, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,881,371.62","0.01","2,881,371.62","2,835,000.00","361841AK5","US361841AK54","BG08VY6","100.82","United States","-","USD","1.61","5.28","1.00","Jun 01, 2028","5.75","1.73","-","5.21","1.51","5.21","USD","May 21, 2018","May 21, 2018"
"STATE STREET CORP","Banking","Fixed Income","2,882,003.32","0.01","2,882,003.32","3,065,000.00","857477BF9","US857477BF90","-","93.35","United States","-","USD","3.05","5.21","1.00","Nov 01, 2034","3.03","3.02","-","5.27","3.04","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,882,402.03","0.01","2,882,402.03","2,857,000.00","053611AJ8","US053611AJ82","BGLBS32","100.27","United States","-","USD","2.10","4.75","1.00","Dec 06, 2028","4.88","2.20","-","4.74","1.98","4.74","USD","Dec 06, 2018","Dec 06, 2018"
"3M CO MTN","Capital Goods","Fixed Income","2,878,534.17","0.01","2,878,534.17","2,897,000.00","88579YBC4","US88579YBC49","BFNR3J2","98.07","United States","-","USD","1.97","4.58","1.00","Sep 14, 2028","3.63","2.01","-","4.58","2.01","4.58","USD","Sep 14, 2018","Sep 14, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,879,565.72","0.01","2,879,565.72","2,875,000.00","29446MAL6","US29446MAL63","-","99.57","Norway","-","USD","1.74","4.49","1.00","Jun 02, 2028","4.25","1.76","-","4.49","1.76","4.49","USD","Jun 03, 2025","Jun 03, 2025"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","2,879,685.85","0.01","2,879,685.85","2,940,000.00","26150TAF6","US26150TAF66","-","95.88","United States","-","USD","3.56","7.11","1.00","Sep 17, 2030","5.95","3.53","-","7.11","3.53","7.11","USD","Sep 17, 2025","Sep 17, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,880,061.66","0.01","2,880,061.66","2,855,000.00","37940XBA9","US37940XBA90","-","99.23","United States","-","USD","1.55","5.04","1.00","Mar 15, 2028","4.55","1.54","-","5.04","1.54","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,880,110.77","0.01","2,880,110.77","2,880,000.00","49271VAZ3","US49271VAZ31","-","99.19","United States","-","USD","1.69","4.82","1.00","May 15, 2028","4.35","1.71","-","4.82","1.71","4.82","USD","May 05, 2025","May 05, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","2,877,124.29","0.01","2,877,124.29","2,858,000.00","05578AAY4","US05578AAY47","-","100.61","France","-","USD","1.43","4.69","1.00","Jan 18, 2028","5.13","1.42","-","4.69","1.42","4.69","USD","Jan 18, 2023","Jan 18, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","2,871,359.19","0.01","2,871,359.19","2,880,000.00","78448TAQ5","US78448TAQ58","-","99.70","Ireland","-","USD","4.35","5.27","1.00","Jul 23, 2031","5.20","4.35","-","5.27","4.35","5.27","USD","Jul 23, 2026","Jul 23, 2026"
"FISERV INC","Technology","Fixed Income","2,871,751.52","0.01","2,871,751.52","2,820,000.00","337738BK3","US337738BK34","-","99.95","United States","-","USD","3.96","5.36","1.00","Mar 15, 2031","5.35","3.99","-","5.36","3.99","5.36","USD","Mar 04, 2024","Mar 04, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,871,991.18","0.01","2,871,991.18","2,922,000.00","26442UAH7","US26442UAH77","BHWV322","97.07","United States","-","USD","2.42","4.64","1.00","Mar 15, 2029","3.45","2.46","-","4.64","2.46","4.64","USD","Mar 07, 2019","Mar 07, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","2,872,654.06","0.01","2,872,654.06","2,905,000.00","278865BD1","US278865BD18","BYX31L1","98.43","United States","-","USD","1.29","4.45","1.00","Dec 01, 2027","3.25","1.31","-","4.45","1.31","4.45","USD","Nov 27, 2017","Apr 17, 2018"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","2,869,685.72","0.01","2,869,685.72","3,135,000.00","58733RAF9","US58733RAF91","BLB39M9","91.47","Brazil","-","USD","4.09","5.29","1.00","Jan 14, 2031","3.13","4.09","-","5.29","4.09","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"HUMANA INC","Insurance","Fixed Income","2,870,310.62","0.01","2,870,310.62","2,980,000.00","444859BK7","US444859BK72","BK59KS9","94.96","United States","-","USD","2.82","4.92","1.00","Aug 15, 2029","3.13","2.83","-","4.92","2.83","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,870,803.35","0.01","2,870,803.35","3,030,000.00","65535HBB4","US65535HBB42","-","94.75","Japan","-","USD","2.38","4.97","1.00","Jan 22, 2029","2.71","2.37","-","4.97","2.37","4.97","USD","Jan 11, 2022","Jan 11, 2022"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","2,866,711.89","0.01","2,866,711.89","2,880,000.00","606790AF0","US606790AF01","-","99.52","Japan","-","USD","4.34","5.31","1.00","Jul 21, 2031","5.20","4.35","-","5.31","4.35","5.31","USD","Jul 21, 2026","Jul 21, 2026"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","2,867,388.49","0.01","2,867,388.49","3,100,000.00","02401LAA2","US02401LAA26","-","90.89","United States","-","USD","4.05","5.69","1.00","Feb 01, 2031","3.38","4.03","-","5.69","4.03","5.69","USD","Jan 26, 2021","Jan 26, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,867,475.32","0.01","2,867,475.32","2,760,000.00","40139LBH5","US40139LBH50","-","102.14","United States","-","USD","2.02","4.69","1.00","Oct 02, 2028","5.74","2.01","-","4.69","2.01","4.69","USD","Oct 02, 2023","Oct 02, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,867,965.68","0.01","2,867,965.68","2,796,000.00","025537AV3","US025537AV36","-","101.28","United States","-","USD","1.16","4.70","1.00","Nov 01, 2027","5.75","1.21","-","4.65","1.12","4.65","USD","Nov 02, 2022","Nov 02, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,868,391.05","0.01","2,868,391.05","2,905,000.00","573284AT3","US573284AT34","BF0CG68","98.38","United States","-","USD","1.33","4.71","1.00","Dec 15, 2027","3.50","1.34","-","4.71","1.34","4.71","USD","Dec 20, 2017","Dec 20, 2017"
"CONCENTRIX CORP","Technology","Fixed Income","2,868,473.32","0.01","2,868,473.32","2,900,000.00","20602DAD3","US20602DAD30","-","96.24","United States","-","USD","2.31","8.12","1.00","Mar 01, 2029","6.50","2.28","-","8.12","2.28","8.12","USD","Feb 24, 2026","Feb 24, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,864,359.13","0.01","2,864,359.13","2,930,000.00","09261XAL6","US09261XAL64","-","95.31","United States","-","USD","3.89","6.33","1.00","Jan 31, 2031","5.13","3.86","-","6.33","3.86","6.33","USD","Oct 14, 2025","Oct 14, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,864,753.03","0.01","2,864,753.03","2,957,000.00","494368CC5","US494368CC54","-","96.51","United States","-","USD","1.12","4.20","1.00","Sep 15, 2027","1.05","1.12","-","4.20","1.12","4.20","USD","Sep 11, 2020","Sep 11, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,863,902.98","0.01","2,863,902.98","2,870,000.00","21688ABP6","US21688ABP66","-","98.74","Netherlands","-","USD","2.10","4.55","1.00","Oct 17, 2028","3.96","2.09","-","4.55","2.09","4.55","USD","Oct 17, 2025","Oct 17, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,864,292.84","0.01","2,864,292.84","2,820,000.00","045054AF0","US045054AF03","BD93QF7","99.66","United Kingdom","-","USD","0.83","4.70","1.00","Aug 15, 2027","4.38","1.01","-","4.70","1.01","4.70","USD","Aug 09, 2017","Aug 09, 2017"
"ECOLAB INC","Basic Industry","Fixed Income","2,859,836.67","0.01","2,859,836.67","2,830,000.00","278865BP4","US278865BP48","-","100.95","United States","-","USD","1.38","4.58","1.00","Jan 15, 2028","5.25","1.41","-","4.54","1.33","4.54","USD","Nov 17, 2022","Nov 17, 2022"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,860,059.25","0.01","2,860,059.25","2,838,000.00","526057CD4","US526057CD41","BFFY830","100.08","United States","-","USD","1.08","4.69","1.00","Nov 29, 2027","4.75","1.29","-","4.65","0.82","4.65","USD","May 29, 2018","Jun 11, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","2,860,331.43","0.01","2,860,331.43","2,830,000.00","26441CBW4","US26441CBW47","-","100.46","United States","-","USD","1.27","4.65","1.00","Dec 08, 2027","5.00","1.31","-","4.63","1.23","4.63","USD","Dec 08, 2022","Dec 08, 2022"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,860,757.19","0.01","2,860,757.19","2,855,000.00","166754AX9","US166754AX99","-","99.32","United States","-","USD","3.40","4.95","1.00","May 15, 2030","4.75","3.42","-","4.95","3.42","4.95","USD","Mar 17, 2025","Mar 17, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,858,005.20","0.01","2,858,005.20","2,925,000.00","05724BAM1","US05724BAM19","-","97.26","United States","-","USD","4.33","4.99","1.00","Jun 15, 2031","4.35","4.33","-","4.99","4.33","4.99","USD","Mar 11, 2026","Mar 11, 2026"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","2,858,505.13","0.01","2,858,505.13","3,165,000.00","337932AP2","US337932AP26","-","89.43","United States","-","USD","3.82","5.13","1.00","Sep 01, 2030","2.25","3.80","-","5.13","3.80","5.13","USD","Jun 08, 2020","Jun 08, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,859,120.61","0.01","2,859,120.61","2,885,000.00","010392GE2","US010392GE29","-","97.59","United States","-","USD","4.06","4.89","1.00","Mar 15, 2031","4.30","4.09","-","4.89","4.09","4.89","USD","Sep 05, 2025","Sep 05, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,856,127.27","0.01","2,856,127.27","2,860,000.00","032095AH4","US032095AH42","BJ1STV9","99.25","United States","-","USD","2.56","4.63","1.00","Jun 01, 2029","4.35","2.64","-","4.63","2.64","4.63","USD","Jan 09, 2019","Jan 09, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,857,288.87","0.01","2,857,288.87","2,855,000.00","74368CCE2","US74368CCE21","-","98.77","United States","-","USD","4.14","5.12","1.00","Apr 14, 2031","4.83","4.12","-","5.12","4.12","5.12","USD","Apr 14, 2026","Apr 14, 2026"
"ERP OPERATING LP","Reits","Fixed Income","2,853,641.60","0.01","2,853,641.60","2,865,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.23","United States","-","USD","1.50","4.65","1.00","Mar 01, 2028","3.50","1.52","-","4.65","1.52","4.65","USD","Feb 07, 2018","Feb 07, 2018"
"HUMANA INC","Insurance","Fixed Income","2,854,286.88","0.01","2,854,286.88","2,755,000.00","444859BU5","US444859BU54","-","101.35","United States","-","USD","1.44","4.86","1.00","Mar 01, 2028","5.75","1.49","-","4.82","1.42","4.82","USD","Nov 22, 2022","Nov 22, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,854,458.42","0.01","2,854,458.42","2,880,000.00","209111FS7","US209111FS71","BGY2QW7","98.55","United States","-","USD","2.15","4.66","1.00","Dec 01, 2028","4.00","2.21","-","4.66","2.21","4.66","USD","Nov 30, 2018","Nov 30, 2018"
"RELIANCE INC","Basic Industry","Fixed Income","2,852,546.80","0.01","2,852,546.80","3,155,000.00","759509AG7","US759509AG74","-","89.48","United States","-","USD","3.77","5.05","1.00","Aug 15, 2030","2.15","3.77","-","5.05","3.77","5.05","USD","Aug 03, 2020","Aug 03, 2020"
"ASSURANT INC","Insurance","Fixed Income","2,848,552.08","0.01","2,848,552.08","2,940,000.00","04621XAM0","US04621XAM02","BKBNM90","95.35","United States","-","USD","3.23","5.14","1.00","Feb 22, 2030","3.70","3.25","-","5.14","3.25","5.14","USD","Aug 22, 2019","Aug 22, 2019"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","2,849,189.70","0.01","2,849,189.70","2,875,000.00","24872BAC4","US24872BAC46","-","97.62","Japan","-","USD","3.69","4.92","1.00","Sep 17, 2030","4.28","3.70","-","4.92","3.70","4.92","USD","Sep 17, 2025","Sep 17, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,849,286.50","0.01","2,849,286.50","2,835,000.00","21688ABK7","US21688ABK79","-","100.49","Netherlands","-","USD","1.43","4.54","1.00","Jan 21, 2028","4.88","1.43","-","4.54","1.43","4.54","USD","Jan 21, 2025","Jan 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,849,481.61","0.01","2,849,481.61","2,750,000.00","606822CT9","US606822CT96","-","101.34","Japan","-","USD","3.13","5.18","1.00","Feb 22, 2031","5.47","3.15","-","5.06","3.15","5.06","USD","Feb 22, 2023","Feb 22, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,847,300.39","0.01","2,847,300.39","3,135,000.00","03027XBM1","US03027XBM11","BKVCS77","90.10","United States","-","USD","4.31","5.08","1.00","Apr 15, 2031","2.70","4.31","-","5.08","4.31","5.08","USD","Mar 29, 2021","Mar 29, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,843,991.72","0.01","2,843,991.72","2,955,000.00","756109AW4","US756109AW41","BK6TYH5","95.91","United States","-","USD","2.69","4.78","1.00","Jun 15, 2029","3.25","2.71","-","4.78","2.71","4.78","USD","Jun 19, 2019","Jun 19, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,845,101.65","0.01","2,845,101.65","2,811,000.00","65339KBK5","US65339KBK51","BJLMKC9","99.94","United States","-","USD","2.52","7.56","1.00","May 01, 2079","5.65","2.39","-","5.67","2.51","5.67","USD","Apr 04, 2019","Apr 04, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,845,347.07","0.01","2,845,347.07","2,842,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.81","United States","-","USD","2.41","4.72","1.00","Apr 01, 2029","4.25","2.48","-","4.72","2.48","4.72","USD","Dec 13, 2018","Dec 13, 2018"
"HEICO CORP","Capital Goods","Fixed Income","2,845,495.90","0.01","2,845,495.90","2,850,000.00","422806AC3","US422806AC32","-","99.76","United States","-","USD","4.39","5.00","1.00","Aug 01, 2031","4.95","4.40","-","5.00","4.40","5.00","USD","Jul 16, 2026","Jul 16, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","2,842,063.27","0.01","2,842,063.27","2,855,000.00","931142FC2","US931142FC22","-","98.47","United States","-","USD","3.34","4.45","1.00","Apr 15, 2030","4.00","3.39","-","4.45","3.39","4.45","USD","Apr 18, 2023","Apr 18, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","2,843,158.26","0.01","2,843,158.26","2,850,000.00","65960NAB6","US65960NAB64","-","97.03","United States","-","USD","3.07","6.71","1.00","Feb 01, 2030","5.75","3.05","-","6.71","3.05","6.71","USD","Feb 01, 2025","Apr 02, 2025"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,840,897.44","0.01","2,840,897.44","2,920,000.00","09951LAB9","US09951LAB99","-","97.06","United States","-","USD","2.44","5.09","1.00","Jul 01, 2029","4.00","2.73","-","5.09","2.73","5.09","USD","Jun 17, 2021","Jun 17, 2021"
"PROLOGIS LP","Reits","Fixed Income","2,840,900.88","0.01","2,840,900.88","2,840,000.00","74340XBX8","US74340XBX84","-","98.62","United States","-","USD","1.95","4.68","1.00","Sep 15, 2028","4.00","2.00","-","4.68","2.00","4.68","USD","Sep 15, 2022","Oct 06, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,836,985.87","0.01","2,836,985.87","2,810,000.00","8426EPAL2","US8426EPAL25","-","99.95","United States","-","USD","4.17","6.18","1.00","Sep 15, 2056","6.05","4.28","-","6.07","4.32","6.07","USD","May 22, 2026","May 22, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,837,279.14","0.01","2,837,279.14","3,155,000.00","03027XBC3","US03027XBC39","-","89.71","United States","-","USD","3.66","5.04","1.00","Jun 15, 2030","2.10","3.65","-","5.04","3.65","5.04","USD","Jun 03, 2020","Jun 03, 2020"
"FOX CORP","Communications","Fixed Income","2,837,984.26","0.01","2,837,984.26","2,950,000.00","35137LAL9","US35137LAL99","-","95.19","United States","-","USD","3.36","4.93","1.00","Apr 08, 2030","3.50","3.39","-","4.93","3.39","4.93","USD","Apr 07, 2020","Apr 07, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,838,267.14","0.01","2,838,267.14","2,995,000.00","13648TAC1","US13648TAC18","-","94.23","Canada","-","USD","3.08","4.78","1.00","Nov 15, 2029","2.88","3.09","-","4.78","3.09","4.78","USD","Apr 19, 2023","Apr 19, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,835,742.25","0.01","2,835,742.25","2,845,000.00","69371RT48","US69371RT486","-","98.39","United States","-","USD","2.92","4.55","1.00","Sep 26, 2029","4.00","2.91","-","4.55","2.91","4.55","USD","Sep 26, 2024","Sep 26, 2024"
"OHIO POWER CO","Electric","Fixed Income","2,836,581.98","0.01","2,836,581.98","3,275,000.00","677415CT6","US677415CT66","-","86.58","United States","-","USD","4.23","5.01","1.00","Jan 15, 2031","1.63","4.22","-","5.01","4.22","5.01","USD","Jan 07, 2021","Jan 07, 2021"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,836,633.04","0.01","2,836,633.04","2,875,000.00","92921LAA4","US92921LAA44","-","97.92","United States","-","USD","3.87","5.14","1.00","Nov 24, 2030","4.60","3.85","-","5.14","3.85","5.14","USD","Nov 24, 2025","Nov 24, 2025"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,833,882.42","0.01","2,833,882.42","2,868,000.00","62915W2B8","US62915W2B87","-","97.28","United States","-","USD","3.70","5.09","1.00","Sep 15, 2030","4.35","3.68","-","5.09","3.68","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,830,153.20","0.01","2,830,153.20","3,085,000.00","60687YBE8","US60687YBE86","-","91.33","Japan","-","USD","3.56","5.05","1.00","May 25, 2031","2.59","3.56","-","5.05","3.57","5.05","USD","Feb 25, 2020","Feb 25, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,830,195.68","0.01","2,830,195.68","2,885,000.00","03073EBB0","US03073EBB02","-","97.31","United States","-","USD","3.85","4.95","1.00","Nov 15, 2030","4.25","3.86","-","4.95","3.86","4.95","USD","Feb 13, 2026","Feb 13, 2026"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,830,257.46","0.01","2,830,257.46","2,767,000.00","875127BM3","US875127BM30","-","100.37","United States","-","USD","2.34","4.75","1.00","Mar 01, 2029","4.90","2.38","-","4.74","2.31","4.74","USD","Jan 30, 2024","Jan 30, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","2,828,000.88","0.01","2,828,000.88","2,854,000.00","629377DE9","US629377DE93","-","97.93","United States","-","USD","4.14","5.45","1.00","Apr 30, 2031","4.96","4.14","-","5.45","4.14","5.45","USD","Apr 28, 2026","Apr 28, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","2,828,078.09","0.01","2,828,078.09","3,095,000.00","879360AE5","US879360AE54","-","90.53","United States","-","USD","4.27","5.04","1.00","Apr 01, 2031","2.75","4.27","-","5.04","4.27","5.04","USD","Mar 22, 2021","Mar 22, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,828,707.81","0.01","2,828,707.81","2,731,000.00","264399DK9","US264399DK95","2428707","102.73","United States","-","USD","2.18","4.76","1.00","Dec 01, 2028","6.00","2.17","-","4.76","2.17","4.76","USD","Dec 04, 1998","Dec 04, 1998"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2,826,733.41","0.01","2,826,733.41","3,010,000.00","835495AL6","US835495AL63","BMTYY82","93.21","United States","-","USD","3.46","5.13","1.00","May 01, 2030","3.13","3.47","-","5.13","3.47","5.13","USD","Apr 22, 2020","Apr 22, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","2,827,129.98","0.01","2,827,129.98","2,975,000.00","373334KL4","US373334KL43","-","94.09","United States","-","USD","2.94","4.69","1.00","Sep 15, 2029","2.65","2.94","-","4.69","2.94","4.69","USD","Sep 10, 2019","Sep 10, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,827,480.98","0.01","2,827,480.98","2,880,000.00","632525CR0","US632525CR03","-","98.07","Australia","-","USD","4.04","4.63","1.00","Jan 13, 2031","4.15","4.03","-","4.63","4.03","4.63","USD","Jan 13, 2026","Jan 13, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,823,634.53","0.01","2,823,634.53","2,982,000.00","714046AM1","US714046AM14","-","94.02","United States","-","USD","2.06","4.87","1.00","Sep 15, 2028","1.90","2.05","-","4.87","2.05","4.87","USD","Sep 10, 2021","Sep 10, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,820,938.37","0.01","2,820,938.37","2,830,000.00","67021CAY3","US67021CAY30","-","98.79","United States","-","USD","4.21","4.93","1.00","May 15, 2031","4.65","4.22","-","4.93","4.22","4.93","USD","May 13, 2026","May 13, 2026"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","2,821,017.29","0.01","2,821,017.29","2,810,000.00","05635JAA8","US05635JAA88","-","100.29","Bermuda","-","USD","2.28","5.12","1.00","Jan 15, 2029","5.25","2.30","-","5.12","2.30","5.12","USD","Jun 20, 2023","Jun 20, 2023"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","2,822,151.71","0.01","2,822,151.71","2,680,000.00","56035LAH7","US56035LAH78","-","102.58","United States","-","USD","2.27","5.86","1.00","Mar 01, 2029","6.95","2.30","-","5.83","2.24","5.83","USD","Jan 12, 2024","Jan 12, 2024"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","2,819,658.15","0.01","2,819,658.15","2,715,000.00","117043AW9","US117043AW94","-","101.84","United States","-","USD","2.36","5.10","1.00","Mar 18, 2029","5.85","2.39","-","5.08","2.32","5.08","USD","Mar 18, 2024","Mar 18, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,820,137.16","0.01","2,820,137.16","3,000,000.00","303901BJ0","US303901BJ06","-","92.70","Canada","-","USD","4.12","5.17","1.00","Mar 03, 2031","3.38","4.13","-","5.17","4.13","5.17","USD","Sep 03, 2021","Nov 05, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,817,817.34","0.01","2,817,817.34","2,790,000.00","606769AH0","US606769AH06","-","100.76","Japan","-","USD","1.80","4.59","1.00","Jul 05, 2028","5.00","1.84","-","4.57","1.76","4.57","USD","Jul 05, 2023","Jul 05, 2023"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,818,422.45","0.01","2,818,422.45","2,981,000.00","15189TAX5","US15189TAX54","BKFV9B1","93.39","United States","-","USD","3.31","4.97","1.00","Mar 01, 2030","2.95","3.32","-","4.97","3.32","4.97","USD","Aug 14, 2019","Aug 14, 2019"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,814,837.93","0.01","2,814,837.93","2,758,000.00","194162AR4","US194162AR46","-","100.26","United States","-","USD","1.47","4.43","1.00","Mar 01, 2028","4.60","1.51","-","4.42","1.43","4.42","USD","Mar 01, 2023","Mar 01, 2023"
"KRATON CORP 144A","Basic Industry","Fixed Income","2,814,934.00","0.01","2,814,934.00","2,805,000.00","50077CAA4","US50077CAA45","-","100.26","Korea (South)","-","USD","0.95","4.73","1.00","Jul 15, 2027","5.00","0.95","-","4.73","0.95","4.73","USD","Jul 15, 2024","Jul 15, 2024"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2,815,544.60","0.01","2,815,544.60","2,835,000.00","69121KAJ3","US69121KAJ34","-","99.19","United States","-","USD","3.48","6.43","1.00","Jul 15, 2030","6.20","3.47","-","6.43","3.47","6.43","USD","May 15, 2025","May 15, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","2,815,628.79","0.01","2,815,628.79","2,877,000.00","681919BC9","US681919BC93","BKXB1J5","97.27","United States","-","USD","3.45","4.98","1.00","Jun 01, 2030","4.20","3.49","-","4.98","3.49","4.98","USD","Apr 01, 2020","Apr 01, 2020"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","2,811,800.85","0.01","2,811,800.85","2,792,000.00","08652BAA7","US08652BAA70","BFZFBR8","99.34","United States","-","USD","1.97","4.77","1.00","Oct 01, 2028","4.45","2.04","-","4.77","2.04","4.77","USD","Sep 27, 2018","Sep 27, 2018"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","2,812,823.87","0.01","2,812,823.87","3,085,000.00","340711AY6","US340711AY67","-","91.03","United States","-","USD","3.67","5.09","1.00","Jul 01, 2030","2.55","3.67","-","5.09","3.67","5.09","USD","Jun 24, 2020","Jun 24, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,813,789.27","0.01","2,813,789.27","2,825,000.00","13645RBP8","US13645RBP82","-","98.09","Canada","-","USD","2.42","4.77","1.00","Mar 15, 2029","4.00","2.44","-","4.77","2.44","4.77","USD","Mar 06, 2026","Mar 06, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,809,638.76","0.01","2,809,638.76","2,829,000.00","189054AW9","US189054AW99","BG08VV3","98.59","United States","-","USD","1.67","4.72","1.00","May 15, 2028","3.90","1.72","-","4.72","1.72","4.72","USD","May 09, 2018","May 09, 2018"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","2,809,684.88","0.01","2,809,684.88","2,825,000.00","12563XAC5","US12563XAC56","BYWXMR5","98.44","Hong Kong","-","USD","1.14","4.61","1.00","Sep 29, 2027","3.25","1.14","-","4.61","1.14","4.61","USD","Sep 29, 2017","Sep 29, 2017"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,810,036.45","0.01","2,810,036.45","2,650,000.00","205887AR3","US205887AR36","2297769","103.88","United States","-","USD","1.99","5.10","1.00","Oct 01, 2028","7.00","1.98","-","5.10","1.98","5.10","USD","Oct 07, 1998","Oct 07, 1998"
"LEIDOS INC","Technology","Fixed Income","2,810,486.41","0.01","2,810,486.41","2,825,000.00","52532XAM7","US52532XAM74","-","97.89","United States","-","USD","2.42","4.96","1.00","Mar 15, 2029","4.10","2.43","-","4.96","2.43","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,807,362.82","0.01","2,807,362.82","3,125,000.00","191216DK3","US191216DK34","-","89.07","United States","-","USD","4.29","4.66","1.00","Mar 05, 2031","2.00","4.29","-","4.66","4.29","4.66","USD","Mar 05, 2021","Mar 05, 2021"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","2,804,841.98","0.01","2,804,841.98","2,745,000.00","04530DAE2","US04530DAE22","-","101.84","Bermuda","-","USD","3.46","5.23","1.00","Jul 01, 2030","5.75","3.48","-","5.22","3.42","5.22","USD","Jun 13, 2025","Jun 13, 2025"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","2,805,772.50","0.01","2,805,772.50","2,795,000.00","178908AA7","US178908AA70","-","98.82","Hong Kong","-","USD","3.25","4.73","1.00","Mar 13, 2030","4.38","3.27","-","4.73","3.27","4.73","USD","Sep 13, 2024","Sep 13, 2024"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","2,806,395.30","0.01","2,806,395.30","2,800,000.00","25179MBK8","US25179MBK80","-","98.69","United States","-","USD","2.36","4.91","1.00","Mar 15, 2029","4.38","2.43","-","4.91","2.43","4.91","USD","Mar 15, 2026","Jun 25, 2026"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,802,635.31","0.01","2,802,635.31","3,215,000.00","343498AC5","US343498AC58","BN6JJH1","86.33","United States","-","USD","4.27","5.80","1.00","Mar 15, 2031","2.40","4.24","-","5.80","4.24","5.80","USD","Mar 09, 2021","Mar 09, 2021"
"HF SINCLAIR CORP","Energy","Fixed Income","2,800,313.84","0.01","2,800,313.84","2,748,000.00","403949AQ3","US403949AQ34","-","99.53","United States","-","USD","1.09","5.32","1.00","Feb 01, 2028","5.00","1.42","-","5.32","1.42","5.32","USD","Aug 01, 2024","Sep 04, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,801,973.52","0.01","2,801,973.52","2,785,000.00","573874AN4","US573874AN44","BP0XNH1","100.20","United States","-","USD","1.70","4.76","1.00","Jun 22, 2028","4.88","1.80","-","4.75","1.58","4.75","USD","Jun 22, 2021","Dec 16, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,802,361.24","0.01","2,802,361.24","2,735,000.00","37940XAN2","US37940XAN21","-","100.15","United States","-","USD","2.68","5.24","1.00","Aug 15, 2029","5.30","2.73","-","5.24","2.59","5.24","USD","Aug 22, 2022","Aug 22, 2022"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,797,231.30","0.01","2,797,231.30","2,770,000.00","55608JAN8","US55608JAN81","BFFVVB0","99.50","Australia","-","USD","1.55","5.54","1.00","Mar 27, 2029","4.65","1.57","-","4.97","1.57","4.97","USD","Mar 27, 2018","Mar 27, 2018"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","2,793,907.13","0.01","2,793,907.13","2,955,000.00","872540AV1","US872540AV10","-","94.33","United States","-","USD","1.76","4.43","1.00","May 15, 2028","1.15","1.76","-","4.43","1.76","4.43","USD","Nov 30, 2020","Nov 30, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2,794,533.85","0.01","2,794,533.85","2,786,000.00","50540RAU6","US50540RAU68","BD5KBB3","98.90","United States","-","USD","1.05","4.63","1.00","Sep 01, 2027","3.60","1.06","-","4.63","1.06","4.63","USD","Aug 22, 2017","Aug 22, 2017"
"M&T BANK CORPORATION","Banking","Fixed Income","2,792,296.73","0.01","2,792,296.73","2,745,000.00","55261FAQ7","US55261FAQ72","-","99.75","United States","-","USD","1.92","3.36","1.00","Aug 16, 2028","4.55","1.02","-","3.36","1.02","3.36","USD","Aug 16, 2022","Aug 16, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,790,788.44","0.01","2,790,788.44","2,850,000.00","89236TFT7","US89236TFT79","-","97.78","United States","-","USD","2.33","4.61","1.00","Jan 08, 2029","3.65","2.32","-","4.61","2.32","4.61","USD","Jan 08, 2019","Jan 08, 2019"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","2,786,498.94","0.01","2,786,498.94","2,600,000.00","29250NCG8","US29250NCG88","BPLVKV7","104.57","Canada","-","USD","2.94","7.37","1.00","Mar 15, 2055","7.38","3.00","-","5.87","2.91","5.87","USD","Jun 27, 2024","Jun 27, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,788,428.69","0.01","2,788,428.69","2,784,000.00","98978VAN3","US98978VAN38","BF8QNX8","98.51","United States","-","USD","1.89","4.66","1.00","Aug 20, 2028","3.90","1.94","-","4.66","1.94","4.66","USD","Aug 20, 2018","Aug 20, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,788,617.62","0.01","2,788,617.62","2,745,000.00","824348BS4","US824348BS43","-","99.81","United States","-","USD","1.48","4.67","1.00","Mar 01, 2028","4.55","1.51","-","4.67","1.51","4.67","USD","Aug 09, 2024","Aug 09, 2024"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,785,863.83","0.01","2,785,863.83","2,840,000.00","18977W2J8","US18977W2J84","-","97.56","United States","-","USD","3.90","5.33","1.00","Dec 11, 2030","4.70","3.88","-","5.33","3.88","5.33","USD","Dec 11, 2025","Dec 11, 2025"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,786,055.14","0.01","2,786,055.14","2,735,000.00","85855CAM2","US85855CAM29","-","100.01","Netherlands","-","USD","1.51","5.34","1.00","Mar 17, 2028","5.35","1.53","-","5.34","1.53","5.34","USD","Mar 18, 2025","Mar 18, 2025"
"MARKEL GROUP INC","Insurance","Fixed Income","2,786,275.54","0.01","2,786,275.54","2,885,000.00","570535AU8","US570535AU83","BJYDFK2","95.41","United States","-","USD","2.89","4.94","1.00","Sep 17, 2029","3.35","2.91","-","4.94","2.91","4.94","USD","Sep 17, 2019","Sep 17, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,782,266.23","0.01","2,782,266.23","2,880,000.00","681936BL3","US681936BL34","-","95.49","United States","-","USD","2.91","5.17","1.00","Oct 01, 2029","3.63","2.93","-","5.17","2.93","5.17","USD","Sep 20, 2019","Sep 20, 2019"
"TSMC ARIZONA CORP","Technology","Fixed Income","2,783,487.77","0.01","2,783,487.77","2,785,000.00","872898AG6","US872898AG66","-","98.91","Taiwan","-","USD","2.50","4.55","1.00","Apr 22, 2029","4.13","2.54","-","4.55","2.54","4.55","USD","Apr 22, 2022","Apr 22, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,783,759.91","0.01","2,783,759.91","3,100,000.00","291011BN3","US291011BN38","BMF2FK9","89.27","United States","-","USD","3.95","4.78","1.00","Oct 15, 2030","1.95","3.95","-","4.78","3.95","4.78","USD","Apr 29, 2020","Apr 29, 2020"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","2,777,435.51","0.01","2,777,435.51","2,780,000.00","78516FAA7","US78516FAA75","-","98.95","United States","-","USD","1.61","4.87","1.00","May 01, 2028","4.25","1.67","-","4.87","1.67","4.87","USD","Apr 30, 2018","Apr 30, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,775,586.60","0.01","2,775,586.60","2,753,000.00","14913R3A3","US14913R3A32","-","99.22","United States","-","USD","1.01","4.36","1.00","Aug 12, 2027","3.60","1.01","-","4.36","1.01","4.36","USD","Aug 12, 2022","Aug 12, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,776,063.09","0.01","2,776,063.09","3,120,000.00","49271VAN0","US49271VAN01","BKQN4P5","88.18","United States","-","USD","4.28","5.14","1.00","Mar 15, 2031","2.25","4.27","-","5.14","4.27","5.14","USD","Mar 15, 2021","Mar 15, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,773,051.14","0.01","2,773,051.14","2,780,000.00","670346AP0","US670346AP04","BDVJC33","98.86","United States","-","USD","1.62","4.62","1.00","May 01, 2028","3.95","1.68","-","4.62","1.68","4.62","USD","Apr 26, 2018","Apr 26, 2018"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","2,773,408.58","0.01","2,773,408.58","2,700,000.00","08576PAL5","US08576PAL58","-","101.24","United States","-","USD","1.58","4.74","1.00","Apr 15, 2028","5.50","1.61","-","4.71","1.54","4.71","USD","Oct 15, 2023","Feb 27, 2024"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,770,759.51","0.01","2,770,759.51","2,801,000.00","709629AR0","US709629AR06","-","98.66","United States","-","USD","2.65","5.00","1.00","Jul 01, 2029","4.50","2.71","-","5.00","2.71","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,771,803.63","0.01","2,771,803.63","3,000,000.00","20268JAF0","US20268JAF03","-","91.54","United States","-","USD","3.82","5.05","1.00","Oct 01, 2030","2.78","3.84","-","5.05","3.84","5.05","USD","Oct 28, 2020","Oct 28, 2020"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","2,769,399.12","0.01","2,769,399.12","2,835,000.00","462613AP5","US462613AP51","BL9YNL1","96.73","United States","-","USD","3.36","5.21","1.00","May 01, 2030","4.25","3.40","-","5.21","3.40","5.21","USD","May 01, 2021","May 05, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,769,821.00","0.01","2,769,821.00","2,704,000.00","58013MFU3","US58013MFU36","-","100.33","United States","-","USD","1.87","4.63","1.00","Aug 14, 2028","4.80","1.90","-","4.63","1.83","4.63","USD","Aug 14, 2023","Aug 14, 2023"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,766,419.53","0.01","2,766,419.53","3,000,000.00","03765HAF8","US03765HAF82","-","91.87","United States","-","USD","3.59","4.99","1.00","Jun 05, 2030","2.65","3.59","-","4.99","3.59","4.99","USD","Jun 05, 2020","Jun 05, 2020"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,766,855.06","0.01","2,766,855.06","2,800,000.00","62878U2K7","US62878U2K72","-","97.36","Australia","-","USD","3.70","4.86","1.00","Sep 16, 2030","4.15","3.70","-","4.86","3.70","4.86","USD","Sep 16, 2025","Sep 16, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,767,573.58","0.01","2,767,573.58","2,714,000.00","35671DCC7","US35671DCC74","BK9Z6S5","100.02","United States","-","USD","0.37","4.98","1.00","Sep 01, 2027","5.00","1.05","-","4.71","0.08","4.71","USD","Aug 15, 2019","Aug 15, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","2,765,443.12","0.01","2,765,443.12","2,780,000.00","151191BB8","US151191BB89","BG88VF9","98.62","Chile","-","USD","1.21","5.00","1.00","Nov 02, 2027","3.88","1.22","-","5.00","1.22","5.00","USD","May 02, 2018","Jun 11, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,765,687.24","0.01","2,765,687.24","2,820,000.00","89236TEM3","US89236TEM36","BF5RD45","97.98","United States","-","USD","1.42","4.48","1.00","Jan 11, 2028","3.05","1.42","-","4.48","1.42","4.48","USD","Jan 11, 2018","Jan 11, 2018"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,761,684.53","0.01","2,761,684.53","2,975,000.00","670346AS4","US670346AS43","BL6D247","92.45","United States","-","USD","3.58","4.87","1.00","Jun 01, 2030","2.70","3.58","-","4.87","3.58","4.87","USD","May 22, 2020","May 22, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,760,559.68","0.01","2,760,559.68","2,815,000.00","05348EBC2","US05348EBC21","BD5W7Z5","98.00","United States","-","USD","1.43","4.61","1.00","Jan 15, 2028","3.20","1.42","-","4.61","1.42","4.61","USD","Nov 15, 2017","Nov 15, 2017"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","2,756,719.79","0.01","2,756,719.79","2,755,000.00","423452AM3","US423452AM35","BVQYZB8","99.38","United States","-","USD","3.03","5.05","1.00","Dec 01, 2029","4.85","3.04","-","5.05","3.04","5.05","USD","Jun 01, 2025","Jul 10, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","2,757,216.95","0.01","2,757,216.95","3,195,000.00","278865BF6","US278865BF65","BKPTV75","85.68","United States","-","USD","4.27","4.87","1.00","Jan 30, 2031","1.30","4.26","-","4.87","4.26","4.87","USD","Aug 13, 2020","Aug 13, 2020"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,758,135.60","0.01","2,758,135.60","2,732,000.00","82460CBF0","US82460CBF05","-","99.71","Korea (South)","-","USD","1.63","4.68","1.00","Apr 12, 2028","4.50","1.62","-","4.68","1.62","4.68","USD","Apr 12, 2023","Apr 12, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","2,758,366.38","0.01","2,758,366.38","3,010,000.00","639057AB4","US639057AB46","BMZMFP4","91.19","United Kingdom","-","USD","3.97","6.01","1.00","Nov 28, 2035","3.03","3.93","-","5.33","3.97","5.33","USD","Aug 28, 2020","Aug 28, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,758,455.80","0.01","2,758,455.80","2,800,000.00","015271AN9","US015271AN94","-","98.24","United States","-","USD","3.48","5.20","1.00","Jul 01, 2030","4.70","3.54","-","5.20","3.54","5.20","USD","Jun 21, 2018","Jun 21, 2018"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,754,479.12","0.01","2,754,479.12","2,788,000.00","882508BC7","US882508BC78","BD6JBV9","98.16","United States","-","USD","1.23","4.39","1.00","Nov 03, 2027","2.90","1.23","-","4.39","1.23","4.39","USD","Nov 03, 2017","Nov 03, 2017"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,755,078.97","0.01","2,755,078.97","2,885,000.00","313747BA4","US313747BA44","-","95.00","United States","-","USD","3.51","4.94","1.00","Jun 01, 2030","3.50","3.53","-","4.94","3.53","4.94","USD","May 11, 2020","May 11, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,755,104.42","0.01","2,755,104.42","2,710,000.00","57629W4T4","US57629W4T48","-","100.92","United States","-","USD","2.62","4.80","1.00","May 30, 2029","5.15","2.61","-","4.80","2.61","4.80","USD","May 30, 2024","May 30, 2024"
"CABOT CORPORATION","Basic Industry","Fixed Income","2,755,632.38","0.01","2,755,632.38","2,820,000.00","127055AL5","US127055AL59","BJVR1F4","97.48","United States","-","USD","2.69","4.93","1.00","Jul 01, 2029","4.00","2.73","-","4.93","2.73","4.93","USD","Jun 20, 2019","Jun 20, 2019"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,753,464.67","0.01","2,753,464.67","2,655,000.00","064064AB4","US064064AB48","-","100.95","New Zealand","-","USD","3.06","5.56","1.00","Jan 28, 2035","5.70","3.05","-","5.40","3.07","5.40","USD","Jan 28, 2025","Jan 28, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,754,071.30","0.01","2,754,071.30","2,740,000.00","44920UAX6","US44920UAX63","-","100.51","Korea (South)","-","USD","1.44","4.89","1.00","Jan 22, 2028","5.25","1.43","-","4.89","1.43","4.89","USD","Jan 22, 2025","Jan 22, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,749,785.28","0.01","2,749,785.28","2,730,000.00","21688ABV3","US21688ABV35","-","99.39","Netherlands","-","USD","2.49","4.56","1.00","Apr 01, 2029","4.32","2.48","-","4.56","2.48","4.56","USD","Apr 01, 2026","Apr 01, 2026"
"SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2,750,000.16","0.01","2,750,000.16","2,755,000.00","85205TAK6","US85205TAK60","BDR7P87","99.35","United States","-","USD","1.72","4.96","1.00","Jun 15, 2028","4.60","1.79","-","4.96","1.79","4.96","USD","May 30, 2018","May 30, 2018"
"REGENCY CENTERS LP","Reits","Fixed Income","2,751,466.04","0.01","2,751,466.04","2,880,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.50","United States","-","USD","2.92","4.86","1.00","Sep 15, 2029","2.95","2.92","-","4.86","2.92","4.86","USD","Aug 20, 2019","Aug 20, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,751,798.11","0.01","2,751,798.11","2,735,000.00","05253JB42","US05253JB421","-","99.39","Australia","-","USD","1.14","4.44","1.00","Sep 30, 2027","3.92","1.13","-","4.44","1.13","4.44","USD","Sep 30, 2024","Sep 30, 2024"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","2,745,206.00","0.01","2,745,206.00","2,800,000.00","48669DAC6","US48669DAC65","-","96.92","Kazakhstan","-","USD","4.11","5.62","1.00","Apr 29, 2031","4.88","4.14","-","5.62","4.14","5.62","USD","Apr 29, 2026","Apr 29, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,745,945.87","0.01","2,745,945.87","2,755,000.00","053332BN1","US053332BN18","-","99.56","United States","-","USD","4.35","5.05","1.00","Jul 15, 2031","4.95","4.36","-","5.05","4.36","5.05","USD","Jul 14, 2026","Jul 14, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,746,681.32","0.01","2,746,681.32","2,831,000.00","29449WAB3","US29449WAB37","BMZMR47","96.46","United States","-","USD","1.07","4.75","1.00","Aug 27, 2027","1.40","1.06","-","4.75","1.06","4.75","USD","Aug 28, 2020","Aug 28, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,744,804.53","0.01","2,744,804.53","2,893,000.00","06406RAU1","US06406RAU14","-","94.84","United States","-","USD","1.91","4.40","1.00","Jul 14, 2028","1.65","1.91","-","4.40","1.91","4.40","USD","Apr 26, 2021","Apr 26, 2021"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,741,284.89","0.01","2,741,284.89","2,685,000.00","02666TAB3","US02666TAB35","BJCYLG5","99.96","United States","-","USD","2.25","4.92","1.00","Feb 15, 2029","4.90","2.33","-","4.92","2.33","4.92","USD","Jan 23, 2019","Jan 23, 2019"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,741,421.55","0.01","2,741,421.55","2,718,000.00","23311VAJ6","US23311VAJ61","-","100.75","United States","-","USD","0.75","4.83","1.00","Jul 15, 2027","5.63","0.94","-","4.58","0.71","4.58","USD","Jun 24, 2020","Jun 24, 2020"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,742,165.67","0.01","2,742,165.67","2,745,000.00","096630AF5","US096630AF58","BYZ3056","99.81","United States","-","USD","0.88","4.65","1.00","Jul 15, 2027","4.45","0.95","-","4.65","0.95","4.65","USD","Jan 12, 2017","Jan 12, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,739,231.15","0.01","2,739,231.15","2,775,000.00","025537AJ0","US025537AJ08","BD5W829","98.10","United States","-","USD","1.26","4.71","1.00","Nov 13, 2027","3.20","1.25","-","4.71","1.25","4.71","USD","Nov 13, 2017","Nov 13, 2017"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","2,736,818.96","0.01","2,736,818.96","2,715,000.00","87164KAC8","US87164KAC80","BFFZHS1","99.54","Switzerland","-","USD","1.56","5.46","1.00","Apr 24, 2028","5.18","1.64","-","5.46","1.64","5.46","USD","Apr 24, 2018","Apr 24, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,734,402.21","0.01","2,734,402.21","2,719,000.00","855244BN8","US855244BN88","-","99.73","United States","-","USD","1.68","4.65","1.00","May 15, 2028","4.50","1.71","-","4.65","1.71","4.65","USD","May 08, 2025","May 08, 2025"
"TIMKEN COMPANY","Capital Goods","Fixed Income","2,732,785.19","0.01","2,732,785.19","2,745,000.00","887389AK0","US887389AK07","-","99.09","United States","-","USD","2.16","4.90","1.00","Dec 15, 2028","4.50","2.23","-","4.90","2.23","4.90","USD","Sep 06, 2018","Sep 06, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,733,487.15","0.01","2,733,487.15","2,693,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.73","Germany","-","USD","1.29","4.68","1.00","Nov 29, 2027","5.25","1.28","-","4.68","1.28","4.68","USD","Nov 28, 2022","Nov 28, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,726,836.00","0.01","2,726,836.00","2,735,000.00","05724BAA7","US05724BAA70","BMF04N9","98.69","United States","-","USD","3.33","4.87","1.00","May 01, 2030","4.49","3.40","-","4.87","3.40","4.87","USD","May 01, 2020","May 01, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","2,726,989.53","0.01","2,726,989.53","3,075,000.00","49456BAR2","US49456BAR24","BN2YL07","87.81","United States","-","USD","4.24","5.02","1.00","Feb 15, 2031","2.00","4.22","-","5.02","4.22","5.02","USD","Aug 05, 2020","Aug 05, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,727,324.14","0.01","2,727,324.14","2,898,000.00","053484AC5","US053484AC59","-","93.84","United States","-","USD","2.26","4.69","1.00","Dec 01, 2028","1.90","2.26","-","4.69","2.26","4.69","USD","Nov 18, 2021","Nov 18, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,728,134.93","0.01","2,728,134.93","2,715,000.00","24422EXZ7","US24422EXZ77","-","100.29","United States","-","USD","1.40","4.44","1.00","Jan 07, 2028","4.65","1.39","-","4.44","1.39","4.44","USD","Jan 09, 2025","Jan 09, 2025"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,724,591.49","0.01","2,724,591.49","3,015,000.00","845011AC9","US845011AC92","-","90.14","United States","-","USD","3.66","5.02","1.00","Jun 15, 2030","2.20","3.65","-","5.02","3.65","5.02","USD","Jun 04, 2020","Jun 04, 2020"
"PVH CORP","Consumer Cyclical","Fixed Income","2,725,250.45","0.01","2,725,250.45","2,701,000.00","693656AE0","US693656AE03","-","100.30","United States","-","USD","3.43","5.41","1.00","Jun 13, 2030","5.50","3.44","-","5.41","3.38","5.41","USD","Jun 13, 2025","Jun 13, 2025"
"NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","2,720,557.67","0.01","2,720,557.67","2,670,000.00","66807TAA0","US66807TAA07","-","100.19","United States","-","USD","3.23","5.01","1.00","Mar 21, 2030","5.07","3.25","-","5.01","3.18","5.01","USD","Mar 21, 2025","Mar 21, 2025"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","2,720,649.65","0.01","2,720,649.65","2,860,000.00","866677AF4","US866677AF41","-","94.61","United States","-","USD","2.17","4.83","1.00","Nov 01, 2028","2.30","2.16","-","4.83","2.16","4.83","USD","Oct 05, 2021","Oct 05, 2021"
"STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2,715,968.32","0.01","2,715,968.32","2,800,000.00","860630AG7","US860630AG72","-","96.25","United States","-","USD","3.42","5.09","1.00","May 15, 2030","4.00","3.46","-","5.09","3.46","5.09","USD","May 20, 2020","May 20, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,716,054.58","0.01","2,716,054.58","2,765,000.00","94106LCA5","US94106LCA52","2MV0CC7","98.15","United States","-","USD","2.33","4.67","1.00","Jan 15, 2029","3.88","2.33","-","4.67","2.33","4.67","USD","Jan 15, 2025","Jun 23, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,716,756.07","0.01","2,716,756.07","3,080,000.00","904764BK2","US904764BK20","-","87.72","United Kingdom","-","USD","3.93","4.67","1.00","Sep 14, 2030","1.38","3.92","-","4.67","3.92","4.67","USD","Sep 14, 2020","Sep 14, 2020"
"XYLEM INC","Capital Goods","Fixed Income","2,714,142.67","0.01","2,714,142.67","2,798,000.00","98419MAM2","US98419MAM29","-","96.07","United States","-","USD","1.47","4.65","1.00","Jan 30, 2028","1.95","1.46","-","4.65","1.46","4.65","USD","Jun 26, 2020","Jun 26, 2020"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2,711,858.18","0.01","2,711,858.18","2,740,000.00","31488VAB3","US31488VAB36","-","97.44","United States","-","USD","4.08","4.97","1.00","Mar 15, 2031","4.35","4.09","-","4.97","4.09","4.97","USD","Sep 22, 2025","Sep 22, 2025"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","2,712,838.01","0.01","2,712,838.01","2,852,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.44","United States","-","USD","3.03","4.86","1.00","Oct 30, 2029","3.00","3.04","-","4.86","3.04","4.86","USD","Oct 22, 2019","Oct 22, 2019"
"TELUS CORPORATION","Communications","Fixed Income","2,709,590.81","0.01","2,709,590.81","2,705,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.86","Canada","-","USD","1.08","4.72","1.00","Sep 15, 2027","3.70","1.09","-","4.72","1.09","4.72","USD","Mar 06, 2017","Mar 06, 2017"
"RAYONIER LP","Basic Industry","Fixed Income","2,704,158.28","0.01","2,704,158.28","3,020,000.00","75508XAA4","US75508XAA46","-","89.05","United States","-","USD","4.40","5.36","1.00","May 17, 2031","2.75","4.38","-","5.36","4.38","5.36","USD","May 17, 2021","May 17, 2021"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,705,507.15","0.01","2,705,507.15","2,695,000.00","776696AK2","US776696AK26","-","98.89","United States","-","USD","1.98","4.80","1.00","Sep 15, 2028","4.25","2.00","-","4.80","2.00","4.80","USD","Aug 12, 2025","Aug 12, 2025"
"SYNOVUS BANK","Banking","Fixed Income","2,702,770.09","0.01","2,702,770.09","2,735,000.00","87164DXY1","US87164DXY11","-","98.71","United States","-","USD","3.84","6.53","1.00","Jan 15, 2036","5.96","3.81","-","6.34","3.84","6.34","USD","Dec 09, 2025","Dec 09, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,702,937.73","0.01","2,702,937.73","2,650,000.00","874054AM1","US874054AM15","-","101.40","United States","-","USD","2.60","4.87","1.00","Jun 12, 2029","5.40","2.64","-","4.86","2.56","4.86","USD","Jun 12, 2024","Jun 12, 2024"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,703,138.23","0.01","2,703,138.23","2,705,000.00","100743AK9","US100743AK97","BF08MQ8","98.43","United States","-","USD","0.98","4.73","1.00","Aug 01, 2027","3.15","0.98","-","4.73","0.98","4.73","USD","Aug 03, 2017","Aug 03, 2017"
"ALLEGION PLC","Capital Goods","Fixed Income","2,703,569.87","0.01","2,703,569.87","2,795,000.00","01748TAB7","US01748TAB70","BJXDDM1","95.65","United States","-","USD","2.92","4.99","1.00","Oct 01, 2029","3.50","2.94","-","4.99","2.94","4.99","USD","Sep 27, 2019","Sep 27, 2019"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2,699,983.21","0.01","2,699,983.21","2,700,000.00","33767QAA4","US33767QAA40","-","98.44","United States","-","USD","4.06","4.93","1.00","Mar 15, 2031","4.55","4.07","-","4.93","4.07","4.93","USD","Mar 19, 2026","Mar 19, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,700,607.07","0.01","2,700,607.07","2,850,000.00","040555CZ5","US040555CZ51","BKPT335","93.62","United States","-","USD","2.85","4.86","1.00","Aug 15, 2029","2.60","2.86","-","4.86","2.86","4.86","USD","Aug 19, 2019","Aug 19, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,700,608.55","0.01","2,700,608.55","2,752,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.58","United States","-","USD","2.61","4.81","1.00","Jun 01, 2029","3.90","2.65","-","4.81","2.65","4.81","USD","May 20, 2019","May 20, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,701,286.23","0.01","2,701,286.23","2,703,000.00","653522DT6","US653522DT66","-","98.53","United States","-","USD","3.70","5.04","1.00","Oct 03, 2030","4.65","3.71","-","5.04","3.71","5.04","USD","Jul 03, 2025","Jul 03, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,701,515.00","0.01","2,701,515.00","2,878,000.00","655844CE6","US655844CE60","-","93.29","United States","-","USD","3.06","4.79","1.00","Nov 01, 2029","2.55","3.07","-","4.79","3.07","4.79","USD","Nov 04, 2019","Nov 04, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,697,004.13","0.01","2,697,004.13","2,805,000.00","60687YBX6","US60687YBX67","-","95.61","Japan","-","USD","2.61","5.04","1.00","May 22, 2030","3.26","2.64","-","4.94","2.65","4.94","USD","Feb 22, 2022","Feb 22, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,699,082.42","0.01","2,699,082.42","2,695,000.00","718172CB3","US718172CB38","BDFJZP2","98.81","United States","-","USD","1.02","4.28","1.00","Aug 17, 2027","3.13","1.02","-","4.28","1.02","4.28","USD","Aug 17, 2017","Aug 17, 2017"
"EPR PROPERTIES","Reits","Fixed Income","2,699,278.88","0.01","2,699,278.88","2,750,000.00","26884UAH2","US26884UAH23","-","97.27","United States","-","USD","3.81","5.47","1.00","Nov 15, 2030","4.75","3.81","-","5.47","3.81","5.47","USD","Nov 13, 2025","Nov 13, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,696,153.35","0.01","2,696,153.35","2,900,000.00","83368RAY8","US83368RAY80","-","92.83","France","-","USD","3.62","6.55","1.00","Jul 08, 2035","3.65","3.56","-","5.70","3.60","5.70","USD","Jul 08, 2020","Jul 08, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,693,275.49","0.01","2,693,275.49","2,730,000.00","053484AH4","US053484AH47","-","98.04","United States","-","USD","3.89","4.85","1.00","Dec 01, 2030","4.35","3.89","-","4.85","3.89","4.85","USD","Dec 01, 2025","Dec 01, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,694,335.56","0.01","2,694,335.56","2,755,000.00","941053AJ9","US941053AJ91","BJMYR89","97.01","United States","-","USD","2.55","4.66","1.00","May 01, 2029","3.50","2.59","-","4.66","2.59","4.66","USD","Apr 16, 2019","Apr 16, 2019"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,690,387.79","0.01","2,690,387.79","2,664,000.00","256677AN5","US256677AN52","-","100.74","United States","-","USD","1.80","4.79","1.00","Jul 05, 2028","5.20","1.83","-","4.78","1.76","4.78","USD","Jun 07, 2023","Jun 07, 2023"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","2,691,969.40","0.01","2,691,969.40","2,700,000.00","95758BCL1","US95758BCL18","-","98.49","United States","-","USD","3.67","7.09","1.00","Nov 15, 2035","6.54","3.63","-","6.95","3.65","6.95","USD","Nov 24, 2025","Nov 24, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,689,071.16","0.01","2,689,071.16","2,690,000.00","571903AY9","US571903AY99","BFY3CX6","98.89","United States","-","USD","1.59","4.67","1.00","Apr 15, 2028","4.00","1.63","-","4.67","1.63","4.67","USD","Apr 06, 2018","Apr 06, 2018"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,689,586.24","0.01","2,689,586.24","2,655,000.00","65558RAL3","US65558RAL33","-","99.78","Finland","-","USD","1.56","4.51","1.00","Mar 17, 2028","4.38","1.55","-","4.51","1.55","4.51","USD","Mar 17, 2025","Mar 17, 2025"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","2,685,707.17","0.01","2,685,707.17","2,766,000.00","70213BAC5","US70213BAC54","-","95.71","Bermuda","-","USD","3.32","7.42","1.00","Oct 01, 2050","4.50","3.58","-","5.81","3.70","5.81","USD","Sep 22, 2020","Sep 22, 2020"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,686,842.82","0.01","2,686,842.82","2,630,000.00","313747BC0","US313747BC00","-","100.95","United States","-","USD","1.62","4.80","1.00","May 01, 2028","5.38","1.66","-","4.78","1.58","4.78","USD","Apr 12, 2023","Apr 12, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,683,564.29","0.01","2,683,564.29","2,720,000.00","30225VAH0","US30225VAH06","-","97.46","United States","-","USD","2.47","4.92","1.00","Apr 01, 2029","3.90","2.49","-","4.92","2.49","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","2,683,655.11","0.01","2,683,655.11","2,470,000.00","501044BT7","US501044BT76","2563567","107.56","United States","-","USD","2.55","4.83","1.00","Jun 01, 2029","7.70","2.54","-","4.83","2.54","4.83","USD","Jun 25, 1999","Oct 20, 1999"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,681,114.42","0.01","2,681,114.42","2,620,000.00","29670GAJ1","US29670GAJ13","-","100.24","United States","-","USD","0.98","4.56","1.00","Aug 15, 2027","4.80","1.01","-","4.56","0.93","4.56","USD","Aug 15, 2024","Aug 15, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,681,404.65","0.01","2,681,404.65","2,725,000.00","053332AW2","US053332AW26","BJLVV45","97.42","United States","-","USD","2.50","4.76","1.00","Apr 18, 2029","3.75","2.54","-","4.76","2.54","4.76","USD","Apr 18, 2019","Apr 18, 2019"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,681,551.98","0.01","2,681,551.98","2,667,000.00","35671DCE3","US35671DCE31","-","98.93","United States","-","USD","1.35","4.82","1.00","Mar 01, 2028","4.13","1.51","-","4.82","1.51","4.82","USD","Mar 04, 2020","Mar 04, 2020"
"ING BANK NV 144A","Banking","Fixed Income","2,681,787.09","0.01","2,681,787.09","2,695,000.00","449786BM3","US449786BM36","-","99.32","Netherlands","-","USD","2.74","4.80","1.00","Jul 07, 2029","4.55","2.73","-","4.80","2.73","4.80","USD","Jul 07, 2026","Jul 07, 2026"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","2,681,890.88","0.01","2,681,890.88","2,675,000.00","09659DAC0","US09659DAC02","-","98.29","United States","-","USD","3.55","4.62","1.00","Aug 01, 2030","4.15","3.59","-","4.62","3.59","4.62","USD","Aug 13, 2025","Aug 13, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,682,137.63","0.01","2,682,137.63","2,555,000.00","345370BY5","US345370BY59","5546736","102.93","United States","-","USD","2.00","5.19","1.00","Oct 01, 2028","6.63","1.99","-","5.19","1.99","5.19","USD","Sep 30, 1998","Sep 30, 1998"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,682,903.19","0.01","2,682,903.19","2,665,000.00","00138CAX6","US00138CAX65","-","100.53","United States","-","USD","2.30","4.97","1.00","Jan 12, 2029","5.20","2.29","-","4.97","2.29","4.97","USD","Jan 12, 2024","Jan 12, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,679,503.65","0.01","2,679,503.65","3,030,000.00","29736RAR1","US29736RAR12","-","87.74","United States","-","USD","4.32","4.93","1.00","Mar 15, 2031","1.95","4.31","-","4.93","4.31","4.93","USD","Mar 04, 2021","Mar 04, 2021"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,676,800.99","0.01","2,676,800.99","2,725,000.00","74153WCZ0","US74153WCZ05","-","97.54","United States","-","USD","3.89","4.98","1.00","Nov 25, 2030","4.35","3.87","-","4.98","3.87","4.98","USD","Nov 25, 2025","Nov 25, 2025"
"FORTINET INC","Technology","Fixed Income","2,674,364.52","0.01","2,674,364.52","3,000,000.00","34959EAB5","US34959EAB56","BMHWKD5","88.37","United States","-","USD","4.29","5.04","1.00","Mar 15, 2031","2.20","4.28","-","5.04","4.28","5.04","USD","Mar 05, 2021","Mar 05, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,674,518.04","0.01","2,674,518.04","2,690,000.00","120568BD1","US120568BD12","-","99.25","United States","-","USD","1.39","4.63","1.00","Jan 07, 2028","4.10","1.40","-","4.63","1.40","4.63","USD","Sep 17, 2024","Sep 17, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,675,121.46","0.01","2,675,121.46","2,655,000.00","592179KF1","US592179KF10","-","100.53","United States","-","USD","1.39","4.67","1.00","Jan 06, 2028","5.05","1.39","-","4.67","1.39","4.67","USD","Jan 06, 2023","Jan 06, 2023"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","2,672,649.67","0.01","2,672,649.67","3,070,000.00","29248HAB9","US29248HAB96","-","86.44","Canada","-","USD","4.34","5.08","1.00","Mar 17, 2031","1.78","4.33","-","5.08","4.33","5.08","USD","Sep 17, 2020","Sep 17, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,669,503.25","0.01","2,669,503.25","2,585,000.00","76209PAC7","US76209PAC77","BLFDJN6","102.25","United States","-","USD","2.15","4.96","1.00","Nov 21, 2028","6.00","2.14","-","4.96","2.14","4.96","USD","Nov 21, 2023","Nov 21, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,671,257.77","0.01","2,671,257.77","2,980,000.00","427866BE7","US427866BE76","-","89.40","United States","-","USD","3.66","4.74","1.00","Jun 01, 2030","1.70","3.65","-","4.74","3.65","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,667,631.27","0.01","2,667,631.27","2,598,000.00","210518DV5","US210518DV59","-","100.54","United States","-","USD","2.27","4.67","1.00","Feb 15, 2029","4.90","2.34","-","4.66","2.19","4.66","USD","Aug 04, 2023","Aug 04, 2023"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","2,667,977.93","0.01","2,667,977.93","2,635,000.00","140501AF4","US140501AF43","-","99.20","United States","-","USD","3.57","6.17","1.00","Sep 18, 2030","5.95","3.56","-","6.17","3.56","6.17","USD","Sep 18, 2025","Sep 18, 2025"
"DELL INC","Technology","Fixed Income","2,668,035.35","0.01","2,668,035.35","2,515,000.00","247025AE9","US247025AE93","2240871","104.17","United States","-","USD","1.61","4.56","1.00","Apr 15, 2028","7.10","1.60","-","4.56","1.60","4.56","USD","Apr 15, 1998","Apr 27, 1998"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,668,529.08","0.01","2,668,529.08","2,607,000.00","709599BR4","US709599BR43","-","101.27","United States","-","USD","1.19","4.86","1.00","Nov 15, 2027","5.88","1.24","-","4.82","1.16","4.82","USD","Nov 21, 2022","Nov 21, 2022"
"STORE CAPITAL LLC","Reits","Fixed Income","2,665,447.34","0.01","2,665,447.34","2,625,000.00","862123AB2","US862123AB28","-","100.31","United States","-","USD","3.32","5.31","1.00","Apr 30, 2030","5.40","3.34","-","5.30","3.27","5.30","USD","Oct 30, 2025","Feb 09, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,665,797.13","0.01","2,665,797.13","2,750,000.00","06406GAA9","US06406GAA94","BYX1YH2","96.25","United States","-","USD","2.14","4.76","1.00","Oct 30, 2028","3.00","2.15","-","4.76","2.15","4.76","USD","Oct 31, 2016","Oct 31, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,664,675.74","0.01","2,664,675.74","2,690,000.00","21688ABR2","US21688ABR23","-","98.98","Netherlands","-","USD","1.42","4.47","1.00","Jan 14, 2028","3.74","1.42","-","4.47","1.42","4.47","USD","Jan 14, 2026","Jan 14, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,660,796.04","0.01","2,660,796.04","3,072,000.00","053332BA9","US053332BA96","-","86.58","United States","-","USD","4.23","5.03","1.00","Jan 15, 2031","1.65","4.22","-","5.03","4.22","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","2,661,176.65","0.01","2,661,176.65","2,590,000.00","824596AC4","US824596AC41","-","100.28","Korea (South)","-","USD","1.85","4.85","1.00","Jul 24, 2028","5.00","1.84","-","4.85","1.84","4.85","USD","Jul 24, 2023","Jul 24, 2023"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,662,312.28","0.01","2,662,312.28","2,625,000.00","25179MBD4","US25179MBD48","-","100.01","United States","-","USD","0.18","5.24","1.00","Oct 15, 2027","5.25","1.16","-","4.91","0.02","4.91","USD","Oct 15, 2021","Dec 29, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,654,237.71","0.01","2,654,237.71","2,798,000.00","60687YBA6","US60687YBA64","-","93.83","Japan","-","USD","2.91","5.03","1.00","Sep 13, 2030","2.87","2.91","-","5.01","2.92","5.01","USD","Sep 13, 2019","Sep 13, 2019"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,654,526.51","0.01","2,654,526.51","2,695,000.00","00084DBK5","US00084DBK54","-","96.80","Netherlands","-","USD","4.06","4.98","1.00","Feb 26, 2031","4.20","4.05","-","4.98","4.05","4.98","USD","Feb 26, 2026","Feb 26, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,655,209.64","0.01","2,655,209.64","2,723,000.00","404119CJ6","US404119CJ66","-","96.32","United States","-","USD","2.45","4.87","1.00","Mar 15, 2029","3.38","2.46","-","4.87","2.46","4.87","USD","Mar 15, 2023","Aug 07, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,651,342.60","0.01","2,651,342.60","2,635,000.00","742718GK9","US742718GK91","-","99.61","United States","-","USD","2.99","4.28","1.00","Oct 24, 2029","4.15","2.98","-","4.28","2.98","4.28","USD","Oct 24, 2024","Oct 24, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,651,814.23","0.01","2,651,814.23","2,770,000.00","678858BU4","US678858BU41","BJQTHQ8","94.57","United States","-","USD","3.29","4.94","1.00","Mar 15, 2030","3.30","3.34","-","4.94","3.34","4.94","USD","Jun 07, 2019","Jun 07, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,652,510.42","0.01","2,652,510.42","3,000,000.00","69370PAL5","US69370PAL58","-","87.38","Indonesia","-","USD","4.19","5.47","1.00","Feb 09, 2031","2.30","4.16","-","5.47","4.16","5.47","USD","Feb 09, 2021","Feb 09, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,652,926.96","0.01","2,652,926.96","2,695,000.00","892331AD1","US892331AD13","BDG0747","98.42","Japan","-","USD","1.90","4.51","1.00","Jul 20, 2028","3.67","1.90","-","4.51","1.90","4.51","USD","Jul 20, 2018","Jul 20, 2018"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,648,903.55","0.01","2,648,903.55","2,645,000.00","637639AR6","US637639AR64","-","99.63","United States","-","USD","1.78","4.56","1.00","Jun 09, 2028","4.35","1.78","-","4.56","1.78","4.56","USD","Jun 09, 2026","Jun 09, 2026"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","2,649,189.34","0.01","2,649,189.34","2,590,000.00","29250NBN4","US29250NBN49","-","102.14","Canada","-","USD","1.41","8.13","1.00","Jan 15, 2083","7.38","1.16","-","5.84","1.39","5.84","USD","Sep 20, 2022","Sep 20, 2022"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,650,458.35","0.01","2,650,458.35","2,570,000.00","67740QAH9","US67740QAH92","-","99.77","United States","-","USD","2.93","6.88","1.00","Jan 24, 2030","6.80","2.97","-","6.88","2.97","6.88","USD","Jan 24, 2020","Jan 24, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,650,879.02","0.01","2,650,879.02","2,940,000.00","828807DM6","US828807DM67","-","89.12","United States","-","USD","4.18","4.91","1.00","Feb 01, 2031","2.20","4.17","-","4.91","4.17","4.91","USD","Jan 21, 2021","Jan 21, 2021"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,647,878.67","0.01","2,647,878.67","2,655,000.00","62878U2J0","US62878U2J00","-","98.42","Australia","-","USD","2.90","4.79","1.00","Oct 01, 2029","4.25","2.91","-","4.79","2.91","4.79","USD","Oct 01, 2024","Oct 01, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","2,644,521.78","0.01","2,644,521.78","2,575,000.00","231021AV8","US231021AV82","-","100.63","United States","-","USD","2.32","4.64","1.00","Feb 20, 2029","4.90","2.35","-","4.63","2.28","4.63","USD","Feb 20, 2024","Feb 20, 2024"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,646,432.44","0.01","2,646,432.44","2,785,000.00","50155QAK6","US50155QAK67","-","94.30","United States","-","USD","2.12","5.45","1.00","Oct 15, 2028","2.70","2.10","-","5.45","2.10","5.45","USD","Apr 15, 2022","Sep 23, 2022"
"TEXTRON INC","Capital Goods","Fixed Income","2,642,010.68","0.01","2,642,010.68","2,688,000.00","883203CA7","US883203CA75","BK9SF09","96.93","United States","-","USD","2.85","4.96","1.00","Sep 17, 2029","3.90","2.88","-","4.96","2.88","4.96","USD","May 07, 2019","May 07, 2019"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","2,642,330.50","0.01","2,642,330.50","2,605,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.88","Mexico","-","USD","1.48","4.95","1.00","Mar 27, 2028","4.88","1.57","-","4.95","1.57","4.95","USD","Mar 27, 2018","Mar 27, 2018"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,639,808.38","0.01","2,639,808.38","2,675,000.00","745867AY7","US745867AY77","-","96.89","United States","-","USD","4.05","5.01","1.00","Mar 01, 2031","4.25","4.05","-","5.01","4.05","5.01","USD","Feb 20, 2026","Feb 20, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","2,640,388.70","0.01","2,640,388.70","2,845,000.00","04686JAC5","US04686JAC53","BNG1LR1","92.74","United States","-","USD","4.06","5.34","1.00","Jan 15, 2031","3.50","4.06","-","5.34","4.06","5.34","USD","Oct 08, 2020","Oct 08, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","2,640,474.04","0.01","2,640,474.04","2,685,000.00","615369AM7","US615369AM79","BZ1GZR3","98.28","United States","-","USD","1.42","4.46","1.00","Jan 15, 2028","3.25","1.42","-","4.46","1.42","4.46","USD","Jan 15, 2018","Apr 13, 2018"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,641,399.20","0.01","2,641,399.20","2,660,000.00","30225VAM9","US30225VAM90","995VAM9","98.90","United States","-","USD","1.31","4.69","1.00","Dec 15, 2027","3.88","1.34","-","4.69","1.34","4.69","USD","Jun 15, 2023","Jul 25, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,638,671.56","0.01","2,638,671.56","2,765,000.00","6944PL2D0","US6944PL2D07","-","95.42","United States","-","USD","1.46","4.66","1.00","Jan 20, 2028","1.45","1.45","-","4.66","1.45","4.66","USD","Jan 20, 2021","Jan 20, 2021"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,638,940.99","0.01","2,638,940.99","2,649,000.00","69371RU20","US69371RU203","-","98.79","United States","-","USD","2.15","4.56","1.00","Nov 07, 2028","4.00","2.15","-","4.56","2.15","4.56","USD","Nov 07, 2025","Nov 07, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,639,137.80","0.01","2,639,137.80","2,620,000.00","928668CW0","US928668CW05","-","99.07","Germany","-","USD","1.97","5.01","1.00","Sep 11, 2028","4.55","1.98","-","5.01","1.98","5.01","USD","Sep 11, 2025","Sep 11, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","2,636,696.83","0.01","2,636,696.83","2,687,000.00","641423CC0","US641423CC04","BHWF863","97.30","United States","-","USD","2.53","4.75","1.00","May 01, 2029","3.70","2.58","-","4.75","2.58","4.75","USD","Jan 30, 2019","Jan 30, 2019"
"ITC HOLDINGS CORP","Electric","Fixed Income","2,636,865.57","0.01","2,636,865.57","2,665,000.00","465685AP0","US465685AP08","BFMQXV2","98.32","United States","-","USD","1.26","4.68","1.00","Nov 15, 2027","3.35","1.26","-","4.68","1.26","4.68","USD","May 15, 2018","Jun 18, 2018"
"INTUIT INC","Technology","Fixed Income","2,636,892.98","0.01","2,636,892.98","2,985,000.00","46124HAD8","US46124HAD89","BMGHHX0","88.31","United States","-","USD","3.77","4.92","1.00","Jul 15, 2030","1.65","3.77","-","4.92","3.77","4.92","USD","Jun 29, 2020","Jun 29, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,634,246.25","0.01","2,634,246.25","2,587,000.00","958254AK0","US958254AK08","BFXKXC4","99.75","United States","-","USD","1.82","4.87","1.00","Aug 15, 2028","4.75","1.90","-","4.87","1.90","4.87","USD","Aug 09, 2018","Aug 09, 2018"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,630,883.60","0.01","2,630,883.60","2,715,000.00","665859AU8","US665859AU89","-","96.21","United States","-","USD","2.57","4.62","1.00","May 03, 2029","3.15","2.60","-","4.62","2.60","4.62","USD","May 03, 2019","May 03, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","2,631,974.72","0.01","2,631,974.72","2,870,000.00","68389XBD6","US68389XBD66","BWTM345","91.10","United States","-","USD","3.50","5.89","1.00","May 15, 2030","3.25","3.48","-","5.89","3.48","5.89","USD","May 05, 2015","May 05, 2015"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,632,520.58","0.01","2,632,520.58","3,015,000.00","501044DQ1","US501044DQ10","-","87.28","United States","-","USD","4.22","4.90","1.00","Jan 15, 2031","1.70","4.22","-","4.90","4.22","4.90","USD","Jan 12, 2021","Jan 12, 2021"
"KILROY REALTY LP","Reits","Fixed Income","2,628,480.12","0.01","2,628,480.12","2,820,000.00","49427RAP7","US49427RAP73","BKLMSM2","91.88","United States","-","USD","3.27","5.59","1.00","Feb 15, 2030","3.05","3.26","-","5.59","3.26","5.59","USD","Sep 17, 2019","Sep 17, 2019"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","2,628,784.37","0.01","2,628,784.37","2,790,000.00","00913RAF3","US00913RAF38","-","93.40","France","-","USD","2.94","4.53","1.00","Sep 10, 2029","2.25","2.95","-","4.53","2.95","4.53","USD","Sep 10, 2019","Sep 10, 2019"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","2,629,457.82","0.01","2,629,457.82","2,681,000.00","882384AD2","US882384AD28","BFMYYT1","98.01","United States","-","USD","1.43","4.91","1.00","Jan 15, 2028","3.50","1.42","-","4.91","1.42","4.91","USD","Jan 09, 2018","Jan 09, 2018"
"PROLOGIS LP","Reits","Fixed Income","2,629,571.13","0.01","2,629,571.13","2,635,000.00","74340XBH3","US74340XBH35","BFNC7H3","98.43","United States","-","USD","1.96","4.65","1.00","Sep 15, 2028","3.88","2.01","-","4.65","2.01","4.65","USD","Jun 20, 2018","Jun 20, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,629,972.96","0.01","2,629,972.96","2,880,000.00","824348BL9","US824348BL99","BJN50L5","90.89","United States","-","USD","3.56","4.95","1.00","May 15, 2030","2.30","3.56","-","4.95","3.56","4.95","USD","Mar 17, 2020","Mar 17, 2020"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","2,630,097.20","0.01","2,630,097.20","2,715,000.00","1912ERAA8","US1912ERAA89","-","96.85","Turkey","-","USD","2.32","5.88","1.00","Jan 20, 2029","4.50","2.32","-","5.88","2.32","5.88","USD","Jan 20, 2022","Jan 20, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,627,737.66","0.01","2,627,737.66","2,600,000.00","83012AAD1","US83012AAD19","-","98.61","United States","-","USD","3.50","6.01","1.00","Aug 15, 2030","5.63","3.49","-","6.01","3.49","6.01","USD","Feb 25, 2025","Feb 25, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,628,176.62","0.01","2,628,176.62","2,615,000.00","03073EAV7","US03073EAV74","-","100.03","United States","-","USD","1.30","4.60","1.00","Dec 15, 2027","4.63","1.33","-","4.60","1.33","4.60","USD","Dec 09, 2024","Dec 09, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","2,624,614.98","0.01","2,624,614.98","3,004,000.00","78409VAS3","US78409VAS34","-","86.83","United States","-","USD","3.86","4.86","1.00","Aug 15, 2030","1.25","3.85","-","4.86","3.85","4.86","USD","Aug 13, 2020","Aug 13, 2020"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,625,222.49","0.01","2,625,222.49","2,577,000.00","713466AB6","US713466AB69","-","99.90","United States","-","USD","2.33","4.59","1.00","Feb 16, 2029","4.55","2.35","-","4.59","2.35","4.59","USD","Feb 16, 2024","Feb 16, 2024"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","2,619,475.79","0.01","2,619,475.79","2,620,000.00","38147UAG2","US38147UAG22","-","97.51","United States","-","USD","2.28","6.18","1.00","Jan 28, 2029","5.10","2.26","-","6.18","2.26","6.18","USD","Jan 28, 2026","Jan 28, 2026"
"JABIL INC","Technology","Fixed Income","2,619,573.39","0.01","2,619,573.39","2,650,000.00","466313AH6","US466313AH63","BFW28M6","98.74","United States","-","USD","1.39","4.84","1.00","Jan 12, 2028","3.95","1.41","-","4.84","1.41","4.84","USD","Jan 17, 2018","Jan 17, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,614,720.68","0.01","2,614,720.68","2,624,000.00","855244AP4","US855244AP46","BDVLF41","98.28","United States","-","USD","1.50","4.62","1.00","Mar 01, 2028","3.50","1.52","-","4.62","1.52","4.62","USD","Feb 28, 2018","Feb 28, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,614,414.66","0.01","2,614,414.66","2,650,000.00","12592BAW4","US12592BAW46","-","97.02","United States","-","USD","4.05","5.11","1.00","Mar 07, 2031","4.38","4.06","-","5.11","4.06","5.11","USD","Jan 08, 2026","Jan 08, 2026"
"STORE CAPITAL LLC","Reits","Fixed Income","2,614,441.25","0.01","2,614,441.25","2,610,000.00","862123AD8","US862123AD83","-","97.96","United States","-","USD","3.93","5.46","1.00","Feb 11, 2031","4.95","3.93","-","5.46","3.93","5.46","USD","Feb 11, 2026","May 27, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,609,983.34","0.01","2,609,983.34","2,532,000.00","370334CW2","US370334CW20","-","101.63","United States","-","USD","2.02","4.72","1.00","Oct 17, 2028","5.50","2.06","-","4.69","1.99","4.69","USD","Oct 17, 2023","Oct 17, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,610,152.98","0.01","2,610,152.98","2,610,000.00","21036PBQ0","US21036PBQ00","-","99.91","United States","-","USD","2.29","4.84","1.00","Jan 15, 2029","4.80","2.31","-","4.84","2.31","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,610,472.50","0.01","2,610,472.50","2,625,000.00","02665WHB0","US02665WHB00","-","99.25","United States","-","USD","4.34","5.22","1.00","Jul 08, 2031","5.05","4.33","-","5.22","4.33","5.22","USD","Jul 08, 2026","Jul 08, 2026"
"GENPACT LUXEMBOURG SARL","Technology","Fixed Income","2,611,617.87","0.01","2,611,617.87","2,545,000.00","37190AAB5","US37190AAB52","-","101.82","United States","-","USD","2.56","5.31","1.00","Jun 04, 2029","6.00","2.59","-","5.29","2.52","5.29","USD","Jun 04, 2024","Jun 04, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,609,194.52","0.01","2,609,194.52","2,635,000.00","12592BAV6","US12592BAV62","-","97.82","United States","-","USD","3.75","5.08","1.00","Oct 16, 2030","4.50","3.76","-","5.08","3.76","5.08","USD","Sep 29, 2025","Sep 29, 2025"
"LASMO USA INC","Energy","Fixed Income","2,606,828.87","0.01","2,606,828.87","2,495,000.00","51808BAE2","US51808BAE20","2125837","103.12","Italy","-","USD","1.24","4.81","1.00","Nov 15, 2027","7.30","1.23","-","4.81","1.23","4.81","USD","Nov 12, 1997","Nov 12, 1997"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,607,390.86","0.01","2,607,390.86","2,660,000.00","30040WAE8","US30040WAE84","BFMKN70","97.96","United States","-","USD","1.43","4.74","1.00","Jan 15, 2028","3.30","1.42","-","4.74","1.42","4.74","USD","Jan 08, 2018","Jan 08, 2018"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","2,604,243.91","0.01","2,604,243.91","2,625,000.00","40053XAA7","US40053XAA72","-","98.30","Colombia","-","USD","3.34","5.37","1.00","May 15, 2030","4.88","3.40","-","5.37","3.40","5.37","USD","May 15, 2020","May 15, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,601,164.35","0.01","2,601,164.35","2,600,000.00","641062BC7","US641062BC76","-","98.73","Switzerland","-","USD","2.87","4.68","1.00","Oct 01, 2029","4.25","2.91","-","4.68","2.91","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"CHPE LLC 144A","Electric","Fixed Income","2,602,992.54","0.01","2,602,992.54","2,620,000.00","12602LAA8","US12602LAA89","-","98.80","United States","-","USD","4.30","5.16","1.00","Jun 30, 2031","4.88","4.31","-","5.16","4.31","5.16","USD","Jun 11, 2026","Jun 11, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,598,800.60","0.01","2,598,800.60","2,580,000.00","969457CL2","US969457CL23","-","99.84","United States","-","USD","2.99","4.85","1.00","Nov 15, 2029","4.80","3.00","-","4.85","3.00","4.85","USD","Aug 13, 2024","Aug 13, 2024"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","2,600,503.13","0.01","2,600,503.13","2,590,000.00","30321L2K7","US30321L2K71","-","98.67","United States","-","USD","1.98","5.31","1.00","Sep 08, 2028","4.65","1.96","-","5.31","1.96","5.31","USD","Sep 08, 2025","Sep 08, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,596,217.50","0.01","2,596,217.50","2,595,000.00","8426EPAJ7","US8426EPAJ78","-","98.62","United States","-","USD","1.99","4.73","1.00","Sep 15, 2028","4.05","2.00","-","4.73","2.00","4.73","USD","Sep 08, 2025","Sep 08, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","2,594,220.28","0.01","2,594,220.28","2,597,000.00","26441CAX3","US26441CAX39","BF46Z58","98.52","United States","-","USD","1.02","4.59","1.00","Aug 15, 2027","3.15","1.02","-","4.59","1.02","4.59","USD","Aug 10, 2017","Aug 10, 2017"
"EVERGY INC","Electric","Fixed Income","2,594,551.26","0.01","2,594,551.26","2,520,000.00","30034WAE6","US30034WAE66","-","102.02","United States","-","USD","3.17","6.72","1.00","Jun 01, 2055","6.65","3.26","-","6.02","3.14","6.02","USD","Dec 05, 2024","Dec 05, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,591,847.56","0.01","2,591,847.56","2,635,000.00","74368CCD4","US74368CCD48","-","98.28","United States","-","USD","2.34","4.90","1.00","Jan 15, 2029","4.16","2.32","-","4.90","2.32","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,592,607.38","0.01","2,592,607.38","2,690,000.00","31847RAG7","US31847RAG74","-","95.64","United States","-","USD","3.42","5.28","1.00","May 15, 2030","4.00","3.45","-","5.28","3.45","5.28","USD","May 15, 2020","May 15, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,593,299.42","0.01","2,593,299.42","2,950,000.00","141781BQ6","US141781BQ63","-","87.11","United States","-","USD","4.23","4.91","1.00","Feb 02, 2031","1.70","4.22","-","4.91","4.22","4.91","USD","Feb 02, 2021","Feb 02, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,590,710.00","0.01","2,590,710.00","2,780,000.00","03073EAR6","US03073EAR62","BMF6PN4","92.67","United States","-","USD","3.52","4.93","1.00","May 15, 2030","2.80","3.53","-","4.93","3.53","4.93","USD","May 19, 2020","May 19, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","2,588,343.46","0.01","2,588,343.46","2,729,000.00","87264ACS2","US87264ACS24","BMWDS51","94.00","United States","-","USD","2.50","4.84","1.00","Mar 15, 2029","2.40","2.50","-","4.84","2.50","4.84","USD","Dec 06, 2021","Jul 01, 2022"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,585,537.00","0.01","2,585,537.00","2,544,000.00","637639AH8","US637639AH82","-","100.77","United States","-","USD","1.23","4.49","1.00","Nov 21, 2027","5.10","1.27","-","4.46","1.19","4.46","USD","Nov 21, 2022","Nov 21, 2022"
"EQUINIX INC","Technology","Fixed Income","2,582,500.31","0.01","2,582,500.31","2,650,000.00","29444UBG0","US29444UBG04","-","97.42","United States","-","USD","0.96","4.52","1.00","Jul 15, 2027","1.80","0.95","-","4.52","0.95","4.52","USD","Jun 22, 2020","Jun 22, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,582,721.02","0.01","2,582,721.02","2,545,000.00","12592BAR5","US12592BAR50","-","101.33","United States","-","USD","2.25","4.92","1.00","Jan 12, 2029","5.50","2.29","-","4.90","2.21","4.90","USD","Sep 13, 2023","Sep 13, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,583,746.93","0.01","2,583,746.93","2,770,000.00","68233JBU7","US68233JBU79","-","92.76","United States","-","USD","3.52","4.85","1.00","May 15, 2030","2.75","3.53","-","4.85","3.53","4.85","USD","Mar 20, 2020","Aug 11, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,583,804.80","0.01","2,583,804.80","2,775,000.00","015271AT6","US015271AT64","BK0VJL6","92.83","United States","-","USD","3.18","5.07","1.00","Dec 15, 2029","2.75","3.17","-","5.07","3.17","5.07","USD","Sep 12, 2019","Sep 12, 2019"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,580,646.75","0.01","2,580,646.75","2,618,000.00","695156AT6","US695156AT63","BDZ79G5","98.22","United States","-","USD","1.33","4.73","1.00","Dec 15, 2027","3.40","1.34","-","4.73","1.34","4.73","USD","Dec 13, 2017","Dec 13, 2017"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","2,580,724.05","0.01","2,580,724.05","2,550,000.00","10921U2L1","US10921U2L15","-","100.55","United States","-","USD","2.63","5.44","1.00","Jun 10, 2029","5.65","2.61","-","5.44","2.61","5.44","USD","Jun 10, 2024","Jun 10, 2024"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,581,555.86","0.01","2,581,555.86","2,785,000.00","053611AK5","US053611AK55","BLGBMM9","92.09","United States","-","USD","3.49","4.97","1.00","Apr 30, 2030","2.65","3.50","-","4.97","3.50","4.97","USD","Mar 11, 2020","Mar 11, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,577,880.18","0.01","2,577,880.18","2,625,000.00","38179RAG0","US38179RAG02","-","95.51","United States","-","USD","4.00","6.72","1.00","Apr 15, 2031","5.60","3.96","-","6.72","3.96","6.72","USD","Jan 29, 2026","Jan 29, 2026"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,575,877.40","0.01","2,575,877.40","2,540,000.00","656029AN5","US656029AN58","-","100.05","Japan","-","USD","2.92","5.07","1.00","Oct 16, 2029","5.09","2.91","-","5.07","2.91","5.07","USD","Oct 16, 2024","Oct 16, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,576,067.56","0.01","2,576,067.56","2,525,000.00","756109CF9","US756109CF99","-","99.95","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","4.75","2.34","-","4.77","2.34","4.77","USD","Jan 16, 2024","Jan 16, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,576,625.97","0.01","2,576,625.97","2,645,000.00","59217GEZ8","US59217GEZ81","-","96.31","United States","-","USD","2.49","4.79","1.00","Mar 21, 2029","3.30","2.48","-","4.79","2.48","4.79","USD","Mar 21, 2022","Mar 21, 2022"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,573,266.48","0.01","2,573,266.48","2,705,000.00","892331AG4","US892331AG44","BJ4T6C9","94.98","Japan","-","USD","2.78","4.60","1.00","Jul 02, 2029","2.76","2.78","-","4.60","2.78","4.60","USD","Jul 02, 2019","Jul 02, 2019"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,575,328.13","0.01","2,575,328.13","2,473,000.00","854502AT8","US854502AT83","-","101.87","United States","-","USD","1.45","4.78","1.00","Mar 06, 2028","6.00","1.50","-","4.73","1.43","4.73","USD","Mar 06, 2023","Mar 06, 2023"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","2,570,917.26","0.01","2,570,917.26","2,659,752.00","65106WAB1","US65106WAB19","BMHV4W9","95.75","Australia","-","USD","4.16","5.72","1.00","May 12, 2031","4.70","4.19","-","5.72","4.19","5.72","USD","May 12, 2021","May 12, 2021"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","2,571,900.65","0.01","2,571,900.65","2,542,000.00","62877P2A1","US62877P2A19","-","100.47","Kuwait","-","USD","2.61","5.20","1.00","Jun 06, 2030","5.50","2.61","-","5.20","2.61","5.20","USD","Jun 06, 2024","Jun 06, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,570,688.05","0.01","2,570,688.05","2,590,000.00","487836BU1","US487836BU10","BD390Q0","98.62","United States","-","USD","1.25","4.49","1.00","Nov 15, 2027","3.40","1.26","-","4.49","1.26","4.49","USD","Nov 13, 2017","Nov 13, 2017"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,565,066.54","0.01","2,565,066.54","2,538,000.00","66815L2T5","US66815L2T54","-","99.58","United States","-","USD","1.09","4.49","1.00","Sep 12, 2027","4.11","1.08","-","4.49","1.08","4.49","USD","Sep 12, 2024","Sep 12, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,565,282.78","0.01","2,565,282.78","2,490,000.00","233853AT7","US233853AT77","BPSK9N2","101.19","Germany","-","USD","1.99","4.81","1.00","Sep 20, 2028","5.40","1.99","-","4.81","1.99","4.81","USD","Aug 09, 2023","Aug 09, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,565,566.27","0.01","2,565,566.27","2,600,000.00","87612GAT8","US87612GAT85","-","96.98","United States","-","USD","4.14","5.07","1.00","Apr 15, 2031","4.35","4.14","-","5.07","4.14","5.07","USD","Mar 02, 2026","Mar 02, 2026"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","2,563,421.53","0.01","2,563,421.53","2,600,000.00","524660AY3","US524660AY34","BFN4DJ3","97.94","United States","-","USD","1.26","5.14","1.00","Nov 15, 2027","3.50","1.26","-","5.14","1.26","5.14","USD","Nov 16, 2017","Nov 16, 2017"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","2,557,723.33","0.01","2,557,723.33","2,570,000.00","29364DAV2","US29364DAV29","BYX3337","98.96","United States","-","USD","1.70","4.59","1.00","Jun 01, 2028","4.00","1.76","-","4.59","1.76","4.59","USD","May 11, 2018","May 11, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,557,898.86","0.01","2,557,898.86","2,547,000.00","756109BS2","US756109BS20","-","99.94","United States","-","USD","2.21","4.72","1.00","Dec 15, 2028","4.70","2.23","-","4.72","2.23","4.72","USD","Apr 14, 2023","Apr 14, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,558,345.26","0.01","2,558,345.26","2,510,000.00","210518DS2","US210518DS21","-","100.10","United States","-","USD","1.44","4.58","1.00","Mar 01, 2028","4.65","1.51","-","4.57","1.35","4.57","USD","Jan 10, 2023","Jan 10, 2023"
"MOSAIC CO/THE","Basic Industry","Fixed Income","2,558,635.30","0.01","2,558,635.30","2,584,000.00","61945CAK9","US61945CAK99","-","98.16","United States","-","USD","3.82","5.08","1.00","Nov 15, 2030","4.60","3.83","-","5.08","3.83","5.08","USD","Nov 13, 2025","Nov 13, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,558,644.94","0.01","2,558,644.94","2,515,000.00","74153WCU1","US74153WCU18","-","99.96","United States","-","USD","1.04","4.43","1.00","Aug 27, 2027","4.40","1.04","-","4.43","1.04","4.43","USD","Aug 27, 2024","Aug 27, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,558,967.80","0.01","2,558,967.80","2,510,000.00","427866BK3","US427866BK37","-","100.08","United States","-","USD","1.46","4.49","1.00","Feb 24, 2028","4.55","1.49","-","4.49","1.41","4.49","USD","Feb 24, 2025","Feb 24, 2025"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","2,555,118.80","0.01","2,555,118.80","2,568,000.00","12594KAB8","US12594KAB89","BD2BR88","98.78","United States","-","USD","1.24","4.81","1.00","Nov 15, 2027","3.85","1.26","-","4.81","1.26","4.81","USD","Nov 14, 2017","Nov 14, 2017"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","2,556,793.19","0.01","2,556,793.19","2,641,000.00","35805BAA6","US35805BAA61","BJ5F831","96.43","Germany","-","USD","2.67","5.09","1.00","Jun 15, 2029","3.75","2.69","-","5.09","2.69","5.09","USD","Jun 20, 2019","Jun 20, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,553,040.82","0.01","2,553,040.82","2,556,000.00","694308KB2","US694308KB20","BP38D62","98.24","United States","-","USD","2.36","4.93","1.00","Mar 01, 2029","4.20","2.40","-","4.93","2.40","4.93","USD","Feb 18, 2022","Feb 18, 2022"
"ONE GAS INC","Natural Gas","Fixed Income","2,553,476.45","0.01","2,553,476.45","2,820,000.00","68235PAH1","US68235PAH10","-","90.18","United States","-","USD","3.58","4.85","1.00","May 15, 2030","2.00","3.58","-","4.85","3.58","4.85","USD","May 04, 2020","May 04, 2020"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","2,550,220.77","0.01","2,550,220.77","2,630,000.00","501955AB4","US501955AB41","-","95.99","Korea (South)","-","USD","2.54","5.22","1.00","Apr 15, 2029","3.63","2.53","-","5.22","2.53","5.22","USD","Apr 15, 2019","Apr 15, 2019"
"NORDEA BANK ABP 144A","Banking","Fixed Income","2,545,811.38","0.01","2,545,811.38","2,530,000.00","65557FAH9","US65557FAH91","-","98.97","Finland","-","USD","1.99","5.77","1.00","Sep 13, 2033","4.63","1.95","-","5.14","1.98","5.14","USD","Sep 13, 2018","Sep 13, 2018"
"BROWN & BROWN INC","Insurance","Fixed Income","2,546,588.31","0.01","2,546,588.31","2,545,000.00","115236AJ0","US115236AJ01","-","99.68","United States","-","USD","1.79","4.87","1.00","Jun 23, 2028","4.70","1.81","-","4.87","1.81","4.87","USD","Jun 23, 2025","Jun 23, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,547,205.37","0.01","2,547,205.37","2,515,000.00","74368CBY9","US74368CBY93","-","100.70","United States","-","USD","2.65","4.95","1.00","Jun 12, 2029","5.21","2.64","-","4.95","2.64","4.95","USD","Jun 12, 2024","Jun 12, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","2,547,805.16","0.01","2,547,805.16","2,555,000.00","55261FBA1","US55261FBA12","-","98.37","United States","-","USD","4.10","5.74","1.00","Apr 18, 2036","5.29","4.06","-","5.69","4.08","5.69","USD","Apr 20, 2026","Apr 20, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,544,580.87","0.01","2,544,580.87","2,484,000.00","032095AP6","US032095AP67","-","100.94","United States","-","USD","2.43","4.67","1.00","Apr 05, 2029","5.05","2.47","-","4.66","2.40","4.66","USD","Apr 05, 2024","Apr 05, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,544,584.33","0.01","2,544,584.33","2,575,000.00","059895AY8","US059895AY87","-","98.12","Thailand","-","USD","3.86","4.99","1.00","Nov 26, 2030","4.51","3.87","-","4.99","3.87","4.99","USD","Nov 26, 2025","Nov 26, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","2,544,736.88","0.01","2,544,736.88","2,540,000.00","007589AA2","US007589AA28","BHZQ089","98.52","United States","-","USD","1.88","4.59","1.00","Aug 15, 2028","3.83","1.93","-","4.59","1.93","4.59","USD","Aug 16, 2018","Aug 16, 2018"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","2,545,363.06","0.01","2,545,363.06","2,515,000.00","86563VBZ1","US86563VBZ13","-","99.52","Japan","-","USD","3.26","4.84","1.00","Mar 13, 2030","4.70","3.25","-","4.84","3.25","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,541,597.85","0.01","2,541,597.85","2,697,000.00","502431AF6","US502431AF64","BL3LYP9","93.94","United States","-","USD","3.16","4.86","1.00","Dec 15, 2029","2.90","3.17","-","4.86","3.17","4.86","USD","Nov 27, 2019","Nov 27, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,542,471.96","0.01","2,542,471.96","2,754,000.00","025537AN1","US025537AN10","-","91.42","United States","-","USD","3.36","4.92","1.00","Mar 01, 2030","2.30","3.36","-","4.92","3.36","4.92","USD","Mar 05, 2020","Mar 05, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,542,968.25","0.01","2,542,968.25","2,505,000.00","12592BAU8","US12592BAU89","-","99.92","United States","-","USD","1.53","4.80","1.00","Mar 21, 2028","4.75","1.56","-","4.80","1.56","4.80","USD","Mar 21, 2025","Mar 21, 2025"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","2,543,111.05","0.01","2,543,111.05","2,402,000.00","55609NAD0","US55609NAD03","-","103.78","United Kingdom","-","USD","3.88","5.57","1.00","Mar 26, 2031","6.50","3.93","-","5.54","3.81","5.54","USD","Mar 26, 2024","Mar 26, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,539,202.98","0.01","2,539,202.98","2,435,000.00","025537AZ4","US025537AZ40","-","103.55","United States","-","USD","2.80","6.85","1.00","Dec 15, 2054","7.05","2.88","-","5.80","2.78","5.80","USD","Jun 20, 2024","Jun 20, 2024"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,539,651.87","0.01","2,539,651.87","2,500,000.00","30036FAE1","US30036FAE16","-","99.90","United States","-","USD","1.54","4.76","1.00","Mar 13, 2028","4.70","1.54","-","4.76","1.54","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","2,540,693.04","0.01","2,540,693.04","2,515,000.00","69379VAA7","US69379VAA70","-","99.81","Indonesia","-","USD","1.63","5.26","1.00","Apr 27, 2028","5.15","1.65","-","5.26","1.65","5.26","USD","Apr 27, 2023","Apr 27, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,537,662.77","0.01","2,537,662.77","2,530,000.00","74256LFC8","US74256LFC81","-","100.13","United States","-","USD","1.41","4.71","1.00","Jan 09, 2028","4.80","1.40","-","4.71","1.40","4.71","USD","Jan 09, 2025","Jan 09, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,535,247.09","0.01","2,535,247.09","2,530,000.00","40139LBM4","US40139LBM46","-","98.66","United States","-","USD","1.98","4.74","1.00","Sep 05, 2028","4.07","1.97","-","4.74","1.97","4.74","USD","Sep 05, 2025","Sep 05, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,530,799.29","0.01","2,530,799.29","2,705,000.00","822582CD2","US822582CD22","-","93.07","United Kingdom","-","USD","3.09","4.67","1.00","Nov 07, 2029","2.38","3.09","-","4.67","3.09","4.67","USD","Nov 07, 2019","Nov 07, 2019"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","2,530,979.42","0.01","2,530,979.42","2,510,000.00","78669QAA8","US78669QAA85","BL9YLB7","99.82","Barbados","-","USD","0.89","5.40","1.00","May 13, 2028","5.30","1.69","-","5.40","1.69","5.40","USD","May 13, 2021","May 13, 2021"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,531,710.49","0.01","2,531,710.49","2,510,000.00","74251VAP7","US74251VAP76","-","99.07","United States","-","USD","1.43","4.73","1.00","Feb 15, 2028","4.11","1.47","-","4.73","1.47","4.73","USD","Feb 15, 2025","Mar 21, 2025"
"GLOBE LIFE INC","Insurance","Fixed Income","2,527,968.28","0.01","2,527,968.28","2,785,000.00","37959EAA0","US37959EAA01","-","89.83","United States","-","USD","3.77","4.94","1.00","Aug 15, 2030","2.15","3.77","-","4.94","3.77","4.94","USD","Aug 21, 2020","Aug 21, 2020"
"EMERA US FINANCE LLC","Electric","Fixed Income","2,525,731.26","0.01","2,525,731.26","2,520,000.00","29103HAC1","US29103HAC16","-","98.79","United States","-","USD","2.46","4.98","1.00","Apr 01, 2029","4.50","2.47","-","4.98","2.47","4.98","USD","Mar 27, 2026","Mar 27, 2026"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","2,520,864.11","0.01","2,520,864.11","2,530,000.00","240019BX6","US240019BX68","-","97.65","United States","-","USD","3.58","5.20","1.00","Aug 15, 2030","4.55","3.58","-","5.20","3.58","5.20","USD","Aug 19, 2025","Jan 21, 2026"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,521,862.89","0.01","2,521,862.89","2,410,000.00","04621WAF7","US04621WAF77","-","102.48","Bermuda","-","USD","1.91","4.89","1.00","Sep 15, 2028","6.13","1.96","-","4.85","1.89","4.85","USD","Aug 21, 2023","Aug 21, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,522,524.66","0.01","2,522,524.66","2,460,000.00","02209SBS1","US02209SBS14","-","100.27","United States","-","USD","1.40","4.69","1.00","Feb 04, 2028","4.88","1.43","-","4.68","1.35","4.68","USD","Feb 06, 2025","Feb 06, 2025"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,517,413.41","0.01","2,517,413.41","2,805,000.00","78646UAA7","US78646UAA79","-","89.46","United States","-","USD","4.47","5.27","1.00","Jun 15, 2031","2.80","4.46","-","5.27","4.46","5.27","USD","May 07, 2021","May 07, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,513,754.71","0.01","2,513,754.71","2,485,000.00","12592BAT1","US12592BAT17","-","99.86","United States","-","USD","1.13","4.62","1.00","Oct 08, 2027","4.50","1.15","-","4.62","1.15","4.62","USD","Oct 09, 2024","Oct 09, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,514,519.31","0.01","2,514,519.31","2,501,000.00","62829D2E9","US62829D2E95","-","99.26","United States","-","USD","2.93","5.00","1.00","Oct 15, 2029","4.75","2.92","-","5.00","2.92","5.00","USD","Oct 15, 2024","Oct 15, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,514,671.28","0.01","2,514,671.28","2,440,000.00","641062BM5","US641062BM58","-","101.25","Switzerland","-","USD","3.58","4.66","1.00","Sep 12, 2030","5.00","3.64","-","4.65","3.51","4.65","USD","Sep 12, 2023","Sep 12, 2023"
"TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","2,514,906.30","0.01","2,514,906.30","2,510,000.00","88224QAC1","US88224QAC15","-","98.06","United States","-","USD","3.89","5.76","1.00","Feb 27, 2032","5.30","3.93","-","5.76","3.93","5.76","USD","Feb 27, 2026","Feb 27, 2026"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","2,512,408.22","0.01","2,512,408.22","2,355,000.00","91311QAC9","US91311QAC96","0385150","103.69","United Kingdom","-","USD","1.87","4.97","1.00","Aug 15, 2028","6.88","1.86","-","4.97","1.86","4.97","USD","Jul 28, 1998","Jul 28, 1998"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,512,487.06","0.01","2,512,487.06","2,480,000.00","31620RAH8","US31620RAH84","BKDZTM6","99.35","United States","-","USD","1.84","4.83","1.00","Aug 15, 2028","4.50","1.91","-","4.83","1.91","4.83","USD","Feb 15, 2019","Jun 17, 2019"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","2,513,198.14","0.01","2,513,198.14","2,465,000.00","452327AP4","US452327AP42","-","101.33","United States","-","USD","1.27","4.75","1.00","Dec 13, 2027","5.75","1.32","-","4.69","1.24","4.69","USD","Dec 13, 2022","Dec 13, 2022"
"CMS ENERGY CORPORATION","Electric","Fixed Income","2,513,336.08","0.01","2,513,336.08","2,560,000.00","125896BU3","US125896BU39","BLD8NV9","97.50","United States","-","USD","3.26","7.62","1.00","Jun 01, 2050","4.75","3.33","-","5.53","3.45","5.53","USD","May 28, 2020","May 28, 2020"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,513,440.29","0.01","2,513,440.29","2,515,000.00","85744NAE1","US85744NAE13","-","99.94","United States","-","USD","2.78","4.72","1.00","Jul 23, 2029","4.70","2.77","-","4.72","2.77","4.72","USD","Jul 23, 2026","Jul 23, 2026"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,510,119.26","0.01","2,510,119.26","2,525,000.00","049463AF9","US049463AF91","-","98.55","United States","-","USD","2.14","5.30","1.00","Nov 15, 2028","4.63","2.15","-","5.30","2.15","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,510,247.24","0.01","2,510,247.24","2,579,000.00","291011BL7","US291011BL71","BMDWPV2","96.85","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","1.80","1.19","-","4.46","1.19","4.46","USD","Apr 29, 2020","Apr 29, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,510,726.82","0.01","2,510,726.82","2,495,000.00","21688ABC5","US21688ABC53","-","100.46","Netherlands","-","USD","2.30","4.60","1.00","Jan 09, 2029","4.80","2.30","-","4.60","2.30","4.60","USD","Jan 09, 2024","Jan 09, 2024"
"OVINTIV INC","Energy","Fixed Income","2,506,102.04","0.01","2,506,102.04","2,210,000.00","012873AH8","US012873AH83","2687519","110.53","United States","-","USD","3.47","5.26","1.00","Sep 15, 2030","8.13","3.45","-","5.26","3.45","5.26","USD","Sep 15, 2000","Sep 15, 2000"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","2,503,017.31","0.01","2,503,017.31","2,510,000.00","532457DK1","US532457DK11","-","99.01","United States","-","USD","2.60","4.53","1.00","May 20, 2029","4.15","2.62","-","4.53","2.62","4.53","USD","May 20, 2026","May 20, 2026"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,503,420.37","0.01","2,503,420.37","2,240,000.00","013716AQ8","US013716AQ81","2757638","109.20","Canada","-","USD","3.89","5.00","1.00","Mar 15, 2031","7.25","3.87","-","5.00","3.87","5.00","USD","Mar 23, 2001","Mar 23, 2001"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,499,997.93","0.01","2,499,997.93","2,265,000.00","949746TB7","US949746TB78","-","108.90","United States","-","USD","2.90","5.00","1.00","Nov 15, 2029","7.95","2.88","-","5.00","2.88","5.00","USD","Nov 15, 2019","Mar 30, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,501,309.51","0.01","2,501,309.51","2,640,000.00","86562MCN8","US86562MCN83","-","94.69","Japan","-","USD","2.37","4.77","1.00","Jan 14, 2029","2.47","2.36","-","4.77","2.36","4.77","USD","Jan 14, 2022","Jan 14, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,497,966.65","0.01","2,497,966.65","2,550,000.00","03769MAF3","US03769MAF32","-","97.87","United States","-","USD","3.99","5.14","1.00","Jan 15, 2031","4.60","3.99","-","5.14","3.99","5.14","USD","Nov 07, 2025","Nov 07, 2025"
"STORE CAPITAL LLC","Reits","Fixed Income","2,498,627.65","0.01","2,498,627.65","2,480,000.00","862121AA8","US862121AA88","BF28W33","99.16","United States","-","USD","1.49","5.03","1.00","Mar 15, 2028","4.50","1.54","-","5.03","1.54","5.03","USD","Mar 15, 2018","Mar 15, 2018"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,496,226.76","0.01","2,496,226.76","2,528,000.00","832696AR9","US832696AR95","BF1Q658","98.40","United States","-","USD","1.33","4.57","1.00","Dec 15, 2027","3.38","1.34","-","4.57","1.34","4.57","USD","Dec 07, 2017","Dec 07, 2017"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,496,672.34","0.01","2,496,672.34","2,470,000.00","853254BK5","US853254BK59","-","99.36","United Kingdom","-","USD","1.54","6.06","1.00","Mar 15, 2033","4.87","1.50","-","5.27","1.54","5.27","USD","Mar 15, 2018","Mar 15, 2018"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,493,281.64","0.01","2,493,281.64","2,457,000.00","6944PL2U2","US6944PL2U22","-","101.42","United States","-","USD","1.87","4.75","1.00","Jul 18, 2028","5.50","1.87","-","4.75","1.87","4.75","USD","Jul 18, 2023","Jul 18, 2023"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,494,265.26","0.01","2,494,265.26","2,445,000.00","00182YAC9","US00182YAC93","-","101.82","New Zealand","-","USD","2.69","5.62","1.00","Jul 10, 2034","5.90","2.67","-","5.23","2.69","5.23","USD","Jul 10, 2024","Jul 10, 2024"
"BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2,495,145.40","0.01","2,495,145.40","2,365,000.00","072732AC4","US072732AC42","2501802","102.60","Germany","-","USD","1.45","4.90","1.00","Feb 15, 2028","6.65","1.44","-","4.90","1.44","4.90","USD","Feb 12, 1998","Feb 12, 1998"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","2,491,004.04","0.01","2,491,004.04","2,500,000.00","178909AA5","US178909AA53","-","98.27","Hong Kong","-","USD","3.71","4.71","1.00","Sep 26, 2030","4.25","3.73","-","4.71","3.73","4.71","USD","Sep 26, 2025","Sep 26, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","2,488,715.49","0.01","2,488,715.49","2,490,000.00","681919BV7","US681919BV74","-","98.32","United States","-","USD","2.38","4.89","1.00","Mar 02, 2029","4.20","2.40","-","4.89","2.40","4.89","USD","Mar 02, 2026","Mar 02, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,490,417.45","0.01","2,490,417.45","2,725,000.00","037735CZ8","US037735CZ84","-","90.56","United States","-","USD","4.27","4.98","1.00","Apr 01, 2031","2.70","4.28","-","4.98","4.28","4.98","USD","Mar 11, 2021","Mar 11, 2021"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,486,320.14","0.01","2,486,320.14","2,500,000.00","50065LAQ3","US50065LAQ32","-","98.20","Korea (South)","-","USD","2.05","4.88","1.00","Sep 29, 2028","4.00","2.04","-","4.88","2.04","4.88","USD","Sep 29, 2025","Sep 29, 2025"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,486,517.19","0.01","2,486,517.19","2,480,000.00","17252MAR1","US17252MAR16","-","99.32","United States","-","USD","1.65","4.60","1.00","May 01, 2028","4.20","1.68","-","4.60","1.68","4.60","USD","May 02, 2025","May 02, 2025"
"MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","2,486,840.45","0.01","2,486,840.45","2,547,000.00","59001ABD3","US59001ABD37","BNNKNW0","96.59","United States","-","USD","2.47","5.23","1.00","Apr 15, 2029","3.88","2.52","-","5.23","2.52","5.23","USD","Apr 15, 2021","Apr 15, 2021"
"WOORI BANK MTN 144A","Banking","Fixed Income","2,487,133.43","0.01","2,487,133.43","2,425,000.00","98105EAR8","US98105EAR80","-","100.21","Korea (South)","-","USD","2.29","4.66","1.00","Jan 24, 2029","4.75","2.28","-","4.66","2.28","4.66","USD","Jan 24, 2024","Jan 24, 2024"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,483,822.24","0.01","2,483,822.24","2,845,000.00","372460AA3","US372460AA38","-","86.88","United States","-","USD","4.01","5.35","1.00","Nov 01, 2030","1.88","3.99","-","5.35","3.99","5.35","USD","Oct 29, 2020","Oct 29, 2020"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,482,490.33","0.01","2,482,490.33","2,635,000.00","008252AP3","US008252AP33","-","93.87","United States","-","USD","3.57","5.05","1.00","Jun 15, 2030","3.30","3.58","-","5.05","3.58","5.05","USD","Jun 05, 2020","Jun 05, 2020"
"VERISK ANALYTICS INC","Technology","Fixed Income","2,483,571.06","0.01","2,483,571.06","2,510,000.00","92345YAP1","US92345YAP16","-","97.14","United States","-","USD","4.06","5.15","1.00","Mar 15, 2031","4.45","4.06","-","5.15","4.06","5.15","USD","Feb 26, 2026","Feb 26, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,479,236.10","0.01","2,479,236.10","2,490,000.00","59523UAP2","US59523UAP21","BG5NSH8","99.14","United States","-","USD","1.73","4.68","1.00","Jun 15, 2028","4.20","1.79","-","4.68","1.79","4.68","USD","May 14, 2018","May 14, 2018"
"WEC ENERGY GROUP INC","Electric","Fixed Income","2,479,359.27","0.01","2,479,359.27","2,568,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.18","United States","-","USD","1.20","4.60","1.00","Oct 15, 2027","1.38","1.19","-","4.60","1.19","4.60","USD","Oct 09, 2020","Oct 09, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,480,576.40","0.01","2,480,576.40","2,715,000.00","71568PAN9","US71568PAN96","BM948H9","91.18","Indonesia","-","USD","3.64","5.52","1.00","Jun 30, 2030","3.00","3.63","-","5.52","3.63","5.52","USD","Jun 30, 2020","Jun 30, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,480,756.82","0.01","2,480,756.82","2,625,000.00","86562MBU3","US86562MBU36","-","93.63","Japan","-","USD","2.97","4.91","1.00","Sep 27, 2029","2.72","2.96","-","4.91","2.96","4.91","USD","Sep 27, 2019","Sep 27, 2019"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,477,211.16","0.01","2,477,211.16","2,426,000.00","30212PBK0","US30212PBK03","-","99.91","United States","-","USD","0.90","4.71","1.00","Aug 01, 2027","4.63","0.97","-","4.71","0.97","4.71","USD","Feb 01, 2021","Jun 15, 2021"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,478,471.62","0.01","2,478,471.62","2,502,000.00","67403AAG4","US67403AAG40","BTQN447","98.94","United States","-","USD","3.48","6.50","1.00","Jul 15, 2030","6.19","3.47","-","6.50","3.47","6.50","USD","Jan 15, 2026","Mar 10, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,478,477.47","0.01","2,478,477.47","2,464,000.00","581557BT1","US581557BT10","-","100.49","United States","-","USD","1.84","4.64","1.00","Jul 15, 2028","4.90","1.87","-","4.64","1.87","4.64","USD","Jun 15, 2023","Jun 15, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,479,073.39","0.01","2,479,073.39","2,475,000.00","87612EBU9","US87612EBU91","-","99.72","United States","-","USD","1.77","4.50","1.00","Jun 15, 2028","4.35","1.79","-","4.50","1.79","4.50","USD","Jun 10, 2025","Jun 10, 2025"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","2,475,572.62","0.01","2,475,572.62","2,470,000.00","427096AN2","US427096AN29","-","99.63","United States","-","USD","3.42","6.11","1.00","Jun 16, 2030","6.00","3.41","-","6.11","3.41","6.11","USD","Jun 16, 2025","Jun 16, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,475,744.28","0.01","2,475,744.28","2,820,000.00","744448CT6","US744448CT65","-","87.76","United States","-","USD","4.20","4.98","1.00","Jan 15, 2031","1.90","4.20","-","4.98","4.20","4.98","USD","May 15, 2020","May 15, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","2,472,983.35","0.01","2,472,983.35","2,370,000.00","65473PAR6","US65473PAR64","BNRR1H8","103.34","United States","-","USD","2.77","6.62","1.00","Nov 30, 2054","6.95","2.85","-","5.76","2.75","5.76","USD","May 16, 2024","May 16, 2024"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","2,473,899.76","0.01","2,473,899.76","2,495,000.00","801060AG9","US801060AG91","-","98.32","United States","-","USD","2.13","4.58","1.00","Nov 03, 2028","3.80","2.14","-","4.58","2.14","4.58","USD","Nov 03, 2025","Nov 03, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,471,948.80","0.01","2,471,948.80","2,490,000.00","91913YAW0","US91913YAW03","BJ9J259","98.04","United States","-","USD","2.44","4.78","1.00","Apr 01, 2029","4.00","2.49","-","4.78","2.49","4.78","USD","Mar 25, 2019","Mar 25, 2019"
"JUNIPER NETWORKS INC","Technology","Fixed Income","2,472,061.88","0.01","2,472,061.88","2,825,000.00","48203RAP9","US48203RAP91","-","87.27","United States","-","USD","4.10","5.29","1.00","Dec 10, 2030","2.00","4.09","-","5.29","4.09","5.29","USD","Dec 10, 2020","Dec 10, 2020"
"FEDEX CORP","Transportation","Fixed Income","2,469,969.67","0.01","2,469,969.67","2,490,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","98.40","United States","-","USD","3.38","4.71","1.00","May 15, 2030","4.25","3.45","-","4.71","3.45","4.71","USD","Apr 07, 2020","Apr 07, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,465,509.59","0.01","2,465,509.59","2,445,000.00","57629W3T5","US57629W3T56","-","99.76","United States","-","USD","1.20","4.49","1.00","Oct 22, 2027","4.30","1.19","-","4.49","1.19","4.49","USD","Oct 24, 2024","Oct 24, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,465,951.35","0.01","2,465,951.35","2,750,000.00","50249AAG8","US50249AAG85","-","88.98","United States","-","USD","3.89","5.21","1.00","Oct 01, 2030","2.25","3.88","-","5.21","3.88","5.21","USD","Oct 08, 2020","Oct 08, 2020"
"BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,461,551.51","0.01","2,461,551.51","2,485,000.00","06763AAF8","US06763AAF84","BVTD976","98.36","United States","-","USD","3.39","6.63","1.00","Jun 11, 2030","6.15","3.38","-","6.63","3.38","6.63","USD","Dec 11, 2025","Jun 05, 2026"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,462,098.70","0.01","2,462,098.70","2,495,000.00","500498AR1","US500498AR15","-","97.80","Korea (South)","-","USD","4.25","4.77","1.00","May 07, 2031","4.25","4.24","-","4.77","4.24","4.77","USD","May 07, 2026","May 07, 2026"
"CUBESMART LP","Reits","Fixed Income","2,463,041.76","0.01","2,463,041.76","2,600,000.00","22966RAF3","US22966RAF38","-","93.42","United States","-","USD","3.27","5.04","1.00","Feb 15, 2030","3.00","3.27","-","5.04","3.27","5.04","USD","Oct 11, 2019","Oct 11, 2019"
"FIRST HORIZON CORP","Banking","Fixed Income","2,459,104.15","0.01","2,459,104.15","2,400,000.00","320517AE5","US320517AE51","-","100.39","United States","-","USD","3.16","5.40","1.00","Mar 07, 2031","5.51","3.18","-","5.39","3.18","5.39","USD","Mar 07, 2025","Mar 07, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,459,955.10","0.01","2,459,955.10","2,435,000.00","42824CCC1","US42824CCC10","-","99.54","United States","-","USD","1.57","4.79","1.00","Mar 23, 2028","4.50","1.57","-","4.79","1.57","4.79","USD","Mar 23, 2026","Mar 23, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","2,460,722.41","0.01","2,460,722.41","2,470,000.00","095924AD8","US095924AD81","-","98.78","United States","-","USD","2.85","6.93","1.00","Oct 15, 2029","6.50","2.84","-","6.93","2.84","6.93","USD","Jun 05, 2026","Jun 05, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,458,252.60","0.01","2,458,252.60","2,450,000.00","00138CBN7","US00138CBN74","-","99.63","United States","-","USD","2.62","4.94","1.00","May 29, 2029","4.80","2.62","-","4.94","2.62","4.94","USD","May 29, 2026","May 29, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,455,117.28","0.01","2,455,117.28","2,520,000.00","03836WAB9","US03836WAB90","BK1WFF4","96.62","United States","-","USD","2.55","4.88","1.00","May 01, 2029","3.57","2.58","-","4.88","2.58","4.88","USD","Apr 26, 2019","Apr 26, 2019"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","2,450,291.47","0.01","2,450,291.47","2,440,000.00","76131VAB9","US76131VAB99","-","98.75","United States","-","USD","3.60","5.09","1.00","Sep 15, 2030","4.75","3.66","-","5.09","3.66","5.09","USD","Aug 25, 2020","Aug 25, 2020"
"PACIFICORP","Electric","Fixed Income","2,450,322.12","0.01","2,450,322.12","2,380,000.00","695114DC9","US695114DC94","-","100.64","United States","-","USD","3.89","5.14","1.00","Feb 15, 2031","5.30","3.92","-","5.14","3.79","5.14","USD","Jan 05, 2024","Jan 05, 2024"
"KILROY REALTY LP","Reits","Fixed Income","2,447,217.68","0.01","2,447,217.68","2,480,000.00","49427RAK8","US49427RAK86","BPRW702","96.82","United States","-","USD","2.75","5.39","1.00","Aug 15, 2029","4.25","2.77","-","5.39","2.77","5.39","USD","Aug 06, 2014","Aug 06, 2014"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","2,447,590.86","0.01","2,447,590.86","2,510,000.00","73730EAH6","US73730EAH62","-","97.44","Korea (South)","-","USD","4.02","5.15","1.00","Jan 16, 2031","4.50","4.00","-","5.15","4.00","5.15","USD","Jan 16, 2026","Jan 16, 2026"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,448,398.58","0.01","2,448,398.58","2,400,000.00","50064YAU7","US50064YAU73","-","99.79","Korea (South)","-","USD","2.73","4.70","1.00","Jul 29, 2029","4.63","2.73","-","4.70","2.73","4.70","USD","Jul 29, 2024","Jul 29, 2024"
"TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","2,444,932.61","0.01","2,444,932.61","2,470,000.00","892330AC5","US892330AC56","-","97.74","Japan","-","USD","1.55","5.01","1.00","Mar 16, 2028","3.57","1.56","-","5.01","1.56","5.01","USD","Mar 16, 2018","Mar 16, 2018"
"HUMANA INC","Insurance","Fixed Income","2,445,668.87","0.01","2,445,668.87","2,385,000.00","444859BZ4","US444859BZ42","-","101.73","United States","-","USD","2.13","4.96","1.00","Dec 01, 2028","5.75","2.17","-","4.94","2.10","4.94","USD","Nov 09, 2023","Nov 09, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,446,067.23","0.01","2,446,067.23","2,420,000.00","449276AD6","US449276AD68","-","98.87","United States","-","USD","3.91","5.03","1.00","Feb 05, 2031","4.75","3.94","-","5.03","3.94","5.03","USD","Feb 05, 2024","Feb 05, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","2,446,819.63","0.01","2,446,819.63","2,450,000.00","337967AA1","US337967AA13","-","99.74","United States","-","USD","1.86","5.10","1.00","Jul 13, 2029","5.10","1.85","-","5.10","1.85","5.10","USD","Jun 24, 2026","Jun 24, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,443,075.89","0.01","2,443,075.89","2,402,000.00","46849LUY5","US46849LUY54","-","100.25","United States","-","USD","1.62","5.09","1.00","Apr 12, 2028","5.25","1.61","-","5.09","1.61","5.09","USD","Apr 12, 2023","Apr 12, 2023"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","2,444,320.63","0.01","2,444,320.63","2,515,000.00","682357AA6","US682357AA69","BMXD8B6","96.15","United Kingdom","-","USD","2.71","5.18","1.00","Oct 15, 2029","3.88","2.96","-","5.18","2.96","5.18","USD","Oct 07, 2021","Oct 07, 2021"
"STATE STREET CORP","Banking","Fixed Income","2,438,087.14","0.01","2,438,087.14","2,456,000.00","857477BD4","US857477BD43","BH31XH6","98.71","United States","-","USD","2.19","4.82","1.00","Dec 03, 2029","4.14","3.08","-","4.72","2.21","4.72","USD","Dec 03, 2018","Dec 03, 2018"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,436,545.54","0.01","2,436,545.54","2,380,000.00","35671DCD5","US35671DCD57","BK9Z6T6","100.32","United States","-","USD","1.53","5.14","1.00","Sep 01, 2029","5.25","2.78","-","4.94","1.04","4.94","USD","Aug 15, 2019","Aug 15, 2019"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,436,557.85","0.01","2,436,557.85","2,392,000.00","62829D2B5","US62829D2B56","-","101.26","United States","-","USD","2.22","4.88","1.00","Dec 12, 2028","5.45","2.21","-","4.88","2.21","4.88","USD","Dec 12, 2023","Dec 12, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,434,741.01","0.01","2,434,741.01","2,350,000.00","86563VBM0","US86563VBM00","-","101.63","Japan","-","USD","1.98","4.74","1.00","Sep 14, 2028","5.55","1.97","-","4.74","1.97","4.74","USD","Sep 14, 2023","Sep 14, 2023"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,435,303.22","0.01","2,435,303.22","2,549,000.00","65163LAB5","US65163LAB53","-","94.92","United States","-","USD","3.47","4.72","1.00","May 13, 2030","3.25","3.50","-","4.72","3.50","4.72","USD","May 13, 2024","Sep 06, 2024"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,431,714.47","0.01","2,431,714.47","2,430,000.00","249672AA4","US249672AA40","-","98.62","United States","-","USD","4.09","4.88","1.00","Mar 27, 2031","4.55","4.10","-","4.88","4.10","4.88","USD","Mar 27, 2026","Mar 27, 2026"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,429,385.44","0.01","2,429,385.44","2,375,000.00","591894CE8","US591894CE82","-","100.69","United States","-","USD","1.55","4.77","1.00","Apr 01, 2028","5.20","1.58","-","4.75","1.50","4.75","USD","Mar 30, 2023","Mar 30, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,429,791.92","0.01","2,429,791.92","2,430,000.00","756109CW2","US756109CW23","-","98.12","United States","-","USD","2.32","4.75","1.00","Feb 01, 2029","3.95","2.33","-","4.75","2.33","4.75","USD","Oct 06, 2025","Oct 06, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,431,042.79","0.01","2,431,042.79","2,463,000.00","637432NS0","US637432NS00","BJJH996","97.40","United States","-","USD","2.41","4.76","1.00","Mar 15, 2029","3.70","2.45","-","4.76","2.45","4.76","USD","Jan 31, 2019","Jan 31, 2019"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","2,426,549.36","0.01","2,426,549.36","2,780,000.00","575634AU4","US575634AU41","-","87.01","United States","-","USD","4.09","5.10","1.00","Nov 24, 2030","1.73","4.07","-","5.10","4.07","5.10","USD","Nov 24, 2020","Nov 24, 2020"
"DOVER CORP","Capital Goods","Fixed Income","2,428,177.19","0.01","2,428,177.19","2,560,000.00","260003AP3","US260003AP32","-","94.21","United States","-","USD","3.05","4.88","1.00","Nov 04, 2029","2.95","3.05","-","4.88","3.05","4.88","USD","Nov 04, 2019","Nov 04, 2019"
"XYLEM INC","Capital Goods","Fixed Income","2,428,210.01","0.01","2,428,210.01","2,680,000.00","98419MAL4","US98419MAL46","BKSGH20","89.53","United States","-","USD","4.16","4.86","1.00","Jan 30, 2031","2.25","4.16","-","4.86","4.16","4.86","USD","Jun 26, 2020","Jun 26, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,425,237.61","0.01","2,425,237.61","2,392,000.00","24703TAF3","US24703TAF30","-","101.27","United States","-","USD","0.80","4.76","1.00","Jul 15, 2027","6.10","0.94","-","4.50","0.79","4.50","USD","Jan 15, 2021","Jun 15, 2021"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","2,425,897.71","0.01","2,425,897.71","2,200,000.00","129466AM0","US129466AM08","2293433","107.28","United States","-","USD","1.92","4.86","1.00","Sep 15, 2028","8.48","1.91","-","4.86","1.91","4.86","USD","Sep 22, 1998","Sep 22, 1998"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,426,075.71","0.01","2,426,075.71","2,415,000.00","427866BH0","US427866BH08","-","99.54","United States","-","USD","1.66","4.52","1.00","May 04, 2028","4.25","1.68","-","4.52","1.68","4.52","USD","May 04, 2023","May 04, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,426,284.34","0.01","2,426,284.34","2,405,000.00","42824CCD9","US42824CCD92","-","99.36","United States","-","USD","2.42","4.85","1.00","Mar 23, 2029","4.60","2.45","-","4.85","2.45","4.85","USD","Mar 23, 2026","Mar 23, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,419,816.58","0.01","2,419,816.58","2,415,000.00","04010LBN2","US04010LBN29","-","99.10","United States","-","USD","3.09","5.83","1.00","Jan 15, 2030","5.55","3.09","-","5.83","3.09","5.83","USD","May 11, 2026","May 11, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,420,072.11","0.01","2,420,072.11","2,420,000.00","743315AV5","US743315AV57","-","98.44","United States","-","USD","2.34","4.64","1.00","Mar 01, 2029","4.00","2.41","-","4.64","2.41","4.64","USD","Oct 23, 2018","Oct 23, 2018"
"AMEREN CORPORATION","Electric","Fixed Income","2,421,262.55","0.01","2,421,262.55","2,525,000.00","023608AK8","US023608AK87","-","95.27","United States","-","USD","1.59","4.77","1.00","Mar 15, 2028","1.75","1.58","-","4.77","1.58","4.77","USD","Mar 05, 2021","Mar 05, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,421,785.33","0.01","2,421,785.33","2,595,000.00","233851EA8","US233851EA84","-","92.36","Germany","-","USD","3.38","4.95","1.00","Mar 10, 2030","2.63","3.36","-","4.95","3.36","4.95","USD","Mar 10, 2020","Mar 10, 2020"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,419,253.38","0.01","2,419,253.38","2,415,000.00","02771D2B9","US02771D2B95","-","99.46","United States","-","USD","3.45","5.40","1.00","Jun 03, 2030","5.25","3.43","-","5.40","3.43","5.40","USD","Jun 03, 2025","Jun 03, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,415,157.55","0.01","2,415,157.55","2,529,000.00","693506BR7","US693506BR74","BKKGQM1","94.28","United States","-","USD","2.84","4.83","1.00","Aug 15, 2029","2.80","2.85","-","4.83","2.85","4.83","USD","Aug 15, 2019","Aug 15, 2019"
"CSX CORP","Transportation","Fixed Income","2,415,594.76","0.01","2,415,594.76","2,585,000.00","126408HQ9","US126408HQ95","BGBVKG9","92.40","United States","-","USD","3.31","4.74","1.00","Feb 15, 2030","2.40","3.31","-","4.74","3.31","4.74","USD","Sep 12, 2019","Sep 12, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,410,955.66","0.01","2,410,955.66","2,307,000.00","053332BG6","US053332BG66","-","103.10","United States","-","USD","2.03","4.79","1.00","Nov 01, 2028","6.25","2.08","-","4.74","2.01","4.74","USD","Oct 25, 2023","Oct 25, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,408,980.64","0.01","2,408,980.64","2,367,000.00","620076BY4","US620076BY45","-","100.43","United States","-","USD","2.47","4.83","1.00","Apr 15, 2029","5.00","2.49","-","4.83","2.49","4.83","USD","Mar 25, 2024","Mar 25, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,409,007.41","0.01","2,409,007.41","2,405,000.00","15189WAL4","US15189WAL46","-","98.93","United States","-","USD","1.55","4.66","1.00","Apr 01, 2028","4.00","1.60","-","4.66","1.60","4.66","USD","Mar 28, 2018","Mar 28, 2018"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","2,409,830.78","0.01","2,409,830.78","2,405,000.00","74735K2B7","US74735K2B72","B9489R2","98.35","Qatar","-","USD","1.44","5.01","1.00","Jan 31, 2028","3.88","1.43","-","5.01","1.43","5.01","USD","Jan 31, 2013","Jan 31, 2013"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,406,875.06","0.01","2,406,875.06","2,395,000.00","37045XFH4","US37045XFH44","-","100.40","United States","-","USD","0.95","4.58","1.00","Jul 15, 2027","5.00","0.95","-","4.58","0.95","4.58","USD","May 30, 2025","May 30, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,407,028.23","0.01","2,407,028.23","2,405,000.00","62954WBA2","US62954WBA27","-","99.81","Japan","-","USD","1.61","4.86","1.00","Mar 31, 2028","4.74","1.60","-","4.86","1.60","4.86","USD","Jul 01, 2026","Jul 01, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,407,594.74","0.01","2,407,594.74","2,334,000.00","12505BAH3","US12505BAH33","-","101.46","United States","-","USD","2.41","4.91","1.00","Apr 01, 2029","5.50","2.44","-","4.90","2.37","4.90","USD","Feb 23, 2024","Feb 23, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,403,626.37","0.01","2,403,626.37","2,430,000.00","37045XCG9","US37045XCG97","BF3T633","98.73","United States","-","USD","1.37","4.76","1.00","Jan 05, 2028","3.85","1.39","-","4.76","1.39","4.76","USD","Jan 05, 2018","Jan 05, 2018"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,402,721.03","0.01","2,402,721.03","2,406,000.00","256677AF2","US256677AF29","BFY0D67","98.94","United States","-","USD","1.62","4.75","1.00","May 01, 2028","4.13","1.67","-","4.75","1.67","4.75","USD","Apr 10, 2018","Apr 10, 2018"
"KIRBY CORPORATION","Transportation","Fixed Income","2,403,560.17","0.01","2,403,560.17","2,385,000.00","497266AC0","US497266AC03","BG04LM2","99.13","United States","-","USD","1.46","4.76","1.00","Mar 01, 2028","4.20","1.51","-","4.76","1.51","4.76","USD","Feb 12, 2018","Feb 12, 2018"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","2,399,132.14","0.01","2,399,132.14","2,397,000.00","59217GFT1","US59217GFT13","-","99.91","United States","-","USD","3.16","4.93","1.00","Jan 09, 2030","4.90","3.14","-","4.93","3.14","4.93","USD","Jan 09, 2025","Jan 09, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,399,414.36","0.01","2,399,414.36","2,700,000.00","842400HD8","US842400HD82","-","88.51","United States","-","USD","4.46","5.21","1.00","Jun 01, 2031","2.50","4.45","-","5.21","4.45","5.21","USD","Jun 14, 2021","Jun 14, 2021"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,399,501.41","0.01","2,399,501.41","2,382,000.00","85855CAD2","US85855CAD20","-","100.58","Netherlands","-","USD","1.37","5.21","1.00","Jan 12, 2028","5.63","1.40","-","5.19","1.32","5.19","USD","Sep 12, 2022","Sep 12, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,400,373.38","0.01","2,400,373.38","2,355,000.00","78355HLE7","US78355HLE70","-","100.16","United States","-","USD","3.22","4.95","1.00","Mar 15, 2030","5.00","3.24","-","4.95","3.24","4.95","USD","Feb 24, 2025","Feb 24, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,394,814.39","0.01","2,394,814.39","2,400,000.00","40139LBR3","US40139LBR33","-","99.10","United States","-","USD","4.27","5.02","1.00","Jun 01, 2031","4.81","4.25","-","5.02","4.25","5.02","USD","Jun 01, 2026","Jun 01, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,395,039.22","0.01","2,395,039.22","2,300,000.00","78355HKX6","US78355HKX60","-","103.24","United States","-","USD","2.11","4.83","1.00","Dec 01, 2028","6.30","2.16","-","4.78","2.09","4.78","USD","Nov 01, 2023","Nov 01, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,395,276.74","0.01","2,395,276.74","2,527,000.00","437076CE0","US437076CE05","-","94.47","United States","-","USD","1.60","4.42","1.00","Mar 15, 2028","0.90","1.60","-","4.42","1.60","4.42","USD","Jan 07, 2021","Jan 07, 2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","2,396,473.75","0.01","2,396,473.75","2,435,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.41","New Zealand","-","USD","1.44","4.56","1.00","Jan 21, 2028","3.45","1.44","-","4.56","1.44","4.56","USD","Jan 23, 2018","Jan 23, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,392,283.23","0.01","2,392,283.23","2,235,000.00","913017AT6","US913017AT69","2281687","103.85","United States","-","USD","1.84","4.68","1.00","Aug 01, 2028","6.70","1.83","-","4.68","1.83","4.68","USD","Aug 04, 1998","Aug 04, 1998"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","2,393,130.54","0.01","2,393,130.54","2,700,000.00","03115AAA1","US03115AAA16","BN6J2V6","87.61","United States","-","USD","4.21","5.90","1.00","Mar 11, 2031","2.81","4.19","-","5.90","4.19","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,390,649.34","0.01","2,390,649.34","2,040,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.76","United States","-","USD","3.41","5.00","1.00","Sep 01, 2030","8.75","3.39","-","5.00","3.39","5.00","USD","Sep 01, 2018","Sep 10, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,390,998.73","0.01","2,390,998.73","2,405,000.00","718172EF2","US718172EF24","-","98.47","United States","-","USD","2.54","4.72","1.00","Apr 27, 2029","4.13","2.56","-","4.72","2.56","4.72","USD","Apr 29, 2026","Apr 29, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","2,391,043.29","0.01","2,391,043.29","2,415,000.00","690742AJ0","US690742AJ00","-","97.29","United States","-","USD","2.75","4.91","1.00","Aug 15, 2029","3.95","2.79","-","4.91","2.79","4.91","USD","Aug 12, 2019","Aug 12, 2019"
"FEDEX CORP","Transportation","Fixed Income","2,388,897.21","0.01","2,388,897.21","2,475,000.00","31428XDF0","US31428XDF06","-","95.08","United States","-","USD","2.80","4.86","1.00","Aug 05, 2029","3.10","2.81","-","4.86","2.81","4.86","USD","Aug 05, 2025","Oct 08, 2025"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","2,389,651.39","0.01","2,389,651.39","2,405,000.00","78397DAE8","US78397DAE85","-","97.46","United States","-","USD","1.99","7.17","1.00","Sep 26, 2028","5.90","1.97","-","7.17","1.97","7.17","USD","Sep 26, 2025","Sep 26, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,385,805.75","0.01","2,385,805.75","2,405,000.00","02771D2D5","US02771D2D51","-","98.73","United States","-","USD","2.24","5.19","1.00","Dec 15, 2028","4.63","2.23","-","5.19","2.23","5.19","USD","Dec 15, 2025","Dec 15, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,386,327.75","0.01","2,386,327.75","2,383,000.00","74432QCC7","US74432QCC78","BFNNX45","98.90","United States","-","USD","1.53","4.56","1.00","Mar 27, 2028","3.88","1.59","-","4.56","1.59","4.56","USD","Mar 27, 2018","Mar 27, 2018"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,385,153.43","0.01","2,385,153.43","2,359,000.00","127387AM0","US127387AM08","-","99.57","United States","-","USD","1.08","4.59","1.00","Sep 10, 2027","4.20","1.08","-","4.59","1.08","4.59","USD","Sep 10, 2024","Sep 10, 2024"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,382,209.48","0.01","2,382,209.48","2,330,000.00","05971U2E6","US05971U2E65","-","102.06","Peru","-","USD","2.24","4.95","1.00","Jan 11, 2029","5.85","2.28","-","4.92","2.20","4.92","USD","Jan 11, 2024","Jan 11, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,379,115.92","0.01","2,379,115.92","2,350,000.00","50212YAN4","US50212YAN40","-","99.76","United States","-","USD","1.57","5.05","1.00","Apr 03, 2028","4.90","1.59","-","5.05","1.59","5.05","USD","Apr 03, 2025","Apr 03, 2025"
"COBANK ACB","Government Sponsored","Fixed Income","2,377,801.23","0.01","2,377,801.23","2,350,000.00","19075QAG7","US19075QAG73","-","100.77","United States","-","USD","2.79","7.21","1.00","Dec 31, 2079","7.13","2.85","-","6.93","2.97","6.93","USD","Nov 25, 2024","Nov 25, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,377,881.46","0.01","2,377,881.46","2,585,000.00","081437AT2","US081437AT26","-","91.75","United States","-","USD","3.63","4.98","1.00","Jun 19, 2030","2.63","3.63","-","4.98","3.63","4.98","USD","Jun 19, 2020","Jun 19, 2020"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,375,011.83","0.01","2,375,011.83","2,615,000.00","22003BAM8","US22003BAM81","-","90.08","United States","-","USD","4.30","5.14","1.00","Apr 15, 2031","2.75","4.30","-","5.14","4.30","5.14","USD","Mar 11, 2021","Mar 11, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,371,668.40","0.01","2,371,668.40","2,388,000.00","24422ETW9","US24422ETW92","BF58H79","98.27","United States","-","USD","1.09","4.38","1.00","Sep 08, 2027","2.80","1.08","-","4.38","1.08","4.38","USD","Sep 08, 2017","Sep 08, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,372,451.79","0.01","2,372,451.79","2,396,000.00","125523AZ3","US125523AZ36","BLCB784","98.20","United States","-","USD","1.18","4.57","1.00","Oct 15, 2027","3.05","1.18","-","4.57","1.18","4.57","USD","Apr 15, 2020","Jul 13, 2020"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,373,312.28","0.01","2,373,312.28","2,250,000.00","088929AC8","US088929AC82","-","104.21","United States","-","USD","1.63","5.55","1.00","May 25, 2028","8.00","1.69","-","5.46","1.61","5.46","USD","May 25, 2023","Oct 06, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,373,401.62","0.01","2,373,401.62","2,236,000.00","548661AH0","US548661AH09","2148113","103.15","United States","-","USD","1.44","4.76","1.00","Feb 15, 2028","6.88","1.43","-","4.76","1.43","4.76","USD","Feb 09, 1998","Feb 09, 1998"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,369,336.72","0.01","2,369,336.72","2,305,000.00","459200AS0","US459200AS04","2572392","102.66","United States","-","USD","1.42","4.62","1.00","Jan 15, 2028","6.50","1.40","-","4.62","1.40","4.62","USD","Jan 09, 1998","Jan 09, 1998"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","2,371,134.27","0.01","2,371,134.27","2,255,000.00","48020QAB3","US48020QAB32","-","104.18","United States","-","USD","2.10","4.97","1.00","Dec 01, 2028","6.88","2.15","-","4.91","2.08","4.91","USD","Nov 13, 2023","Nov 13, 2023"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,366,364.33","0.01","2,366,364.33","2,060,000.00","345277AE7","US345277AE74","B02FN14","111.23","United States","-","USD","3.01","5.80","1.00","Mar 01, 2030","9.30","2.99","-","5.80","2.99","5.80","USD","Mar 01, 1998","Jun 04, 1998"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,366,382.12","0.01","2,366,382.12","2,300,000.00","656029AL9","US656029AL92","-","100.88","Japan","-","USD","1.52","4.86","1.00","Mar 09, 2028","5.43","1.52","-","4.86","1.52","4.86","USD","Mar 09, 2023","Mar 09, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,362,569.67","0.01","2,362,569.67","2,345,000.00","059895AS1","US059895AS10","BFX3D56","99.23","Thailand","-","USD","2.01","4.83","1.00","Sep 19, 2028","4.45","2.00","-","4.83","2.00","4.83","USD","Sep 19, 2018","Sep 19, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,362,621.33","0.01","2,362,621.33","2,420,000.00","21688ABT8","US21688ABT88","-","97.54","Netherlands","-","USD","4.04","4.78","1.00","Jan 14, 2031","4.16","4.03","-","4.78","4.03","4.78","USD","Jan 14, 2026","Jan 14, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,362,745.41","0.01","2,362,745.41","2,353,000.00","74834LBE9","US74834LBE92","-","99.94","United States","-","USD","1.31","4.64","1.00","Dec 15, 2027","4.60","1.33","-","4.64","1.33","4.64","USD","Aug 19, 2024","Aug 19, 2024"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","2,363,302.99","0.01","2,363,302.99","2,560,000.00","529043AE1","US529043AE19","-","91.36","United States","-","USD","3.81","5.03","1.00","Sep 15, 2030","2.70","3.80","-","5.03","3.80","5.03","USD","Aug 28, 2020","Aug 28, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,363,404.64","0.01","2,363,404.64","2,590,000.00","461070AS3","US461070AS31","BMWF0D9","90.93","United States","-","USD","3.61","4.91","1.00","Jun 01, 2030","2.30","3.60","-","4.91","3.60","4.91","USD","Jun 02, 2020","Jun 02, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,363,792.17","0.01","2,363,792.17","2,485,000.00","94106LBN8","US94106LBN82","-","94.72","United States","-","USD","1.60","4.51","1.00","Mar 15, 2028","1.15","1.59","-","4.51","1.59","4.51","USD","Nov 17, 2020","Nov 17, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,360,829.60","0.01","2,360,829.60","2,370,000.00","842400GJ6","US842400GJ61","BFN8K49","98.18","United States","-","USD","1.50","4.84","1.00","Mar 01, 2028","3.65","1.52","-","4.84","1.52","4.84","USD","Mar 05, 2018","Mar 05, 2018"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,361,820.49","0.01","2,361,820.49","2,360,000.00","34967GAA2","US34967GAA22","-","98.72","United States","-","USD","2.05","5.25","1.00","Oct 06, 2028","4.63","2.04","-","5.25","2.04","5.25","USD","Oct 06, 2025","Oct 06, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,358,584.27","0.01","2,358,584.27","2,406,000.00","91913YBB5","US91913YBB56","-","97.27","United States","-","USD","1.11","4.62","1.00","Sep 15, 2027","2.15","1.11","-","4.62","1.11","4.62","USD","Sep 10, 2020","Sep 10, 2020"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","2,354,081.26","0.01","2,354,081.26","2,295,000.00","35250VAB0","US35250VAB09","-","101.83","United States","-","USD","2.56","6.49","1.00","Jun 15, 2029","7.20","2.57","-","6.48","2.50","6.48","USD","Dec 15, 2024","Apr 03, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,352,459.91","0.01","2,352,459.91","2,350,000.00","207597ER2","US207597ER21","-","99.83","United States","-","USD","2.26","4.72","1.00","Jan 01, 2029","4.65","2.28","-","4.72","2.28","4.72","USD","Jan 23, 2024","Jan 23, 2024"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","2,352,691.34","0.01","2,352,691.34","2,385,000.00","773903AH2","US773903AH27","BJK31W0","97.27","United States","-","USD","2.38","4.62","1.00","Mar 01, 2029","3.50","2.42","-","4.62","2.42","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,349,112.30","0.01","2,349,112.30","2,300,000.00","50077LAT3","US50077LAT35","BG1ZYX6","99.93","United States","-","USD","2.21","4.66","1.00","Jan 30, 2029","4.63","2.30","-","4.66","2.30","4.66","USD","Jun 15, 2018","Jun 15, 2018"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,349,257.79","0.01","2,349,257.79","2,320,000.00","50066AAV5","US50066AAV52","-","101.07","Korea (South)","-","USD","2.73","4.61","1.00","Jul 08, 2029","5.00","2.72","-","4.61","2.72","4.61","USD","Jul 08, 2024","Jul 08, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,349,772.57","0.01","2,349,772.57","2,345,000.00","53359KAC5","US53359KAC53","-","98.23","United States","-","USD","3.61","5.11","1.00","Aug 18, 2030","4.63","3.59","-","5.11","3.59","5.11","USD","Aug 18, 2025","Aug 18, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,350,205.99","0.01","2,350,205.99","2,275,000.00","02771D2A1","US02771D2A13","-","100.62","United States","-","USD","3.10","5.35","1.00","Jan 28, 2030","5.55","3.08","-","5.35","3.08","5.35","USD","Jan 28, 2025","Jan 28, 2025"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","2,350,808.57","0.01","2,350,808.57","2,325,000.00","85325X2B1","US85325X2B15","-","100.45","Hong Kong","-","USD","1.30","4.51","1.00","Dec 03, 2027","4.85","1.30","-","4.51","1.30","4.51","USD","Dec 03, 2024","Dec 03, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,347,048.29","0.01","2,347,048.29","2,310,000.00","233853BG4","US233853BG48","-","99.69","Germany","-","USD","1.01","4.60","1.00","Aug 12, 2027","4.30","1.00","-","4.60","1.00","4.60","USD","Aug 12, 2025","Aug 12, 2025"
"PACIFICORP","Electric","Fixed Income","2,347,763.06","0.01","2,347,763.06","2,435,000.00","695114CU0","US695114CU02","BJBCC78","96.06","United States","-","USD","2.68","4.98","1.00","Jun 15, 2029","3.50","2.70","-","4.98","2.70","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,344,910.80","0.01","2,344,910.80","2,655,000.00","002824BQ2","US002824BQ25","-","88.23","United States","-","USD","3.75","4.71","1.00","Jun 30, 2030","1.40","3.75","-","4.71","3.75","4.71","USD","Jun 24, 2020","Jun 24, 2020"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,342,415.06","0.01","2,342,415.06","2,320,000.00","749685AX1","US749685AX13","-","99.18","United States","-","USD","2.31","4.89","1.00","Mar 01, 2029","4.55","2.39","-","4.89","2.39","4.89","USD","Feb 27, 2019","Feb 27, 2019"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,343,015.54","0.01","2,343,015.54","2,340,000.00","00131LAF2","US00131LAF22","BF1GMM7","98.98","Hong Kong","-","USD","1.56","4.52","1.00","Apr 06, 2028","3.90","1.61","-","4.52","1.61","4.52","USD","Apr 06, 2018","Apr 06, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,341,195.27","0.01","2,341,195.27","2,335,000.00","78355HLF4","US78355HLF46","-","99.77","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","4.85","3.49","-","4.92","3.49","4.92","USD","May 07, 2025","May 07, 2025"
"WRKCO INC","Basic Industry","Fixed Income","2,337,631.31","0.01","2,337,631.31","2,360,000.00","92940PAE4","US92940PAE43","BK68007","98.50","United States","-","USD","1.72","4.75","1.00","Jun 01, 2028","3.90","1.76","-","4.75","1.76","4.75","USD","May 20, 2019","May 20, 2019"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,337,902.33","0.01","2,337,902.33","2,330,000.00","233851DT8","US233851DT84","BHRWS14","98.55","Germany","-","USD","2.38","4.90","1.00","Feb 22, 2029","4.30","2.37","-","4.90","2.37","4.90","USD","Feb 22, 2019","Feb 22, 2019"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,337,903.80","0.01","2,337,903.80","2,253,000.00","092113AV1","US092113AV12","-","101.67","United States","-","USD","1.47","4.88","1.00","Mar 15, 2028","5.95","1.53","-","4.83","1.45","4.83","USD","Mar 07, 2023","Mar 07, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,338,518.86","0.01","2,338,518.86","2,298,000.00","6944PL2S7","US6944PL2S75","-","100.29","United States","-","USD","1.60","4.71","1.00","Apr 04, 2028","4.90","1.59","-","4.71","1.59","4.71","USD","Mar 31, 2023","Mar 31, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,338,586.28","0.01","2,338,586.28","2,284,000.00","37940XAP7","US37940XAP78","-","100.23","United States","-","USD","0.98","4.72","1.00","Aug 15, 2027","4.95","1.00","-","4.72","0.92","4.72","USD","Aug 22, 2022","Aug 22, 2022"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,332,747.36","0.01","2,332,747.36","2,405,000.00","05463HAB7","US05463HAB78","BKDSDJ0","96.92","United States","-","USD","2.74","5.03","1.00","Jul 15, 2029","3.90","2.77","-","5.03","2.77","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,333,394.59","0.01","2,333,394.59","2,323,000.00","571903BB8","US571903BB87","BGPC0R9","99.79","United States","-","USD","2.10","4.74","1.00","Dec 01, 2028","4.65","2.20","-","4.74","2.20","4.74","USD","Nov 16, 2018","Nov 16, 2018"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,333,865.13","0.01","2,333,865.13","2,450,000.00","093662AJ3","US093662AJ37","-","95.21","United States","-","USD","1.91","5.07","1.00","Jul 15, 2028","2.50","1.89","-","5.07","1.89","5.07","USD","Jun 25, 2021","Jun 25, 2021"
"EPR PROPERTIES","Reits","Fixed Income","2,329,397.91","0.01","2,329,397.91","2,390,000.00","26884UAF6","US26884UAF66","BHQZFR9","95.83","United States","-","USD","2.78","5.24","1.00","Aug 15, 2029","3.75","2.80","-","5.24","2.80","5.24","USD","Aug 15, 2019","Aug 15, 2019"
"STORE CAPITAL LLC","Reits","Fixed Income","2,329,500.09","0.01","2,329,500.09","2,325,000.00","862121AB6","US862121AB61","BJ7MB42","98.56","United States","-","USD","2.36","5.21","1.00","Mar 15, 2029","4.63","2.42","-","5.21","2.42","5.21","USD","Feb 28, 2019","Feb 28, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,326,029.05","0.01","2,326,029.05","2,380,000.00","14913UBH2","US14913UBH23","-","97.57","United States","-","USD","4.02","4.76","1.00","Jan 08, 2031","4.15","4.01","-","4.76","4.01","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,322,076.81","0.01","2,322,076.81","2,295,000.00","693483AJ8","US693483AJ80","-","100.11","Korea (South)","-","USD","3.39","5.09","1.00","May 07, 2030","5.13","3.37","-","5.09","3.37","5.09","USD","May 07, 2025","May 07, 2025"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","2,318,598.81","0.01","2,318,598.81","2,270,000.00","500631BD7","US500631BD75","-","100.04","Korea (South)","-","USD","1.47","4.72","1.00","Feb 13, 2028","4.75","1.46","-","4.72","1.46","4.72","USD","Feb 13, 2025","Feb 13, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","2,309,796.80","0.01","2,309,796.80","2,305,000.00","79587J2B8","US79587J2B82","-","100.04","United States","-","USD","1.40","5.02","1.00","Jan 10, 2028","5.05","1.40","-","5.02","1.40","5.02","USD","Jan 10, 2025","Jan 10, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","2,307,336.79","0.01","2,307,336.79","2,305,000.00","723484AP6","US723484AP60","-","99.49","United States","-","USD","2.61","4.84","1.00","Jun 01, 2029","4.65","2.63","-","4.84","2.63","4.84","USD","Jun 05, 2026","Jun 05, 2026"
"GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","2,307,480.09","0.01","2,307,480.09","2,330,000.00","38937LAB7","US38937LAB71","-","98.10","United States","-","USD","1.18","5.05","1.00","Oct 15, 2027","3.45","1.18","-","5.05","1.18","5.05","USD","Sep 15, 2020","Sep 15, 2020"
"TELEDYNE FLIR LLC","Technology","Fixed Income","2,307,633.00","0.01","2,307,633.00","2,505,000.00","302445AE1","US302445AE15","-","90.93","United States","-","USD","3.70","5.02","1.00","Aug 01, 2030","2.50","3.70","-","5.02","3.70","5.02","USD","Aug 03, 2020","Aug 03, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,308,246.05","0.01","2,308,246.05","2,265,000.00","053332BC5","US053332BC52","-","99.77","United States","-","USD","1.41","4.66","1.00","Feb 01, 2028","4.50","1.43","-","4.66","1.43","4.66","USD","Jan 27, 2023","Jan 27, 2023"
"WP CAREY INC","Reits","Fixed Income","2,305,792.07","0.01","2,305,792.07","2,369,000.00","92936UAF6","US92936UAF66","BGBN0J8","97.26","United States","-","USD","2.73","4.85","1.00","Jul 15, 2029","3.85","2.77","-","4.85","2.77","4.85","USD","Jun 14, 2019","Jun 14, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,306,896.02","0.01","2,306,896.02","2,640,000.00","67103HAK3","US67103HAK32","BLFDQL3","86.77","United States","-","USD","4.34","4.97","1.00","Mar 15, 2031","1.75","4.33","-","4.97","4.33","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"FLEX LTD","Technology","Fixed Income","2,303,066.54","0.01","2,303,066.54","2,270,000.00","33938XAE5","US33938XAE58","-","101.34","Singapore","-","USD","1.37","5.05","1.00","Jan 15, 2028","6.00","1.40","-","5.00","1.33","5.00","USD","Dec 07, 2022","Dec 07, 2022"
"KEMPER CORP","Insurance","Fixed Income","2,303,807.09","0.01","2,303,807.09","2,625,000.00","488401AC4","US488401AC40","BMBQL41","87.02","United States","-","USD","3.88","5.95","1.00","Sep 30, 2030","2.40","3.85","-","5.95","3.85","5.95","USD","Sep 29, 2020","Sep 29, 2020"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","2,303,992.70","0.01","2,303,992.70","2,410,000.00","29246QAD7","US29246QAD79","-","94.84","Chile","-","USD","3.43","5.16","1.00","May 07, 2030","3.65","3.45","-","5.16","3.45","5.16","USD","May 07, 2020","May 07, 2020"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,304,220.20","0.01","2,304,220.20","2,335,000.00","33767BAG4","US33767BAG41","-","98.59","United States","-","USD","3.16","4.99","1.00","Jan 15, 2030","4.55","3.17","-","4.99","3.17","4.99","USD","Jan 15, 2025","Jan 24, 2025"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,300,212.72","0.01","2,300,212.72","2,235,000.00","00182YAA3","US00182YAA38","-","100.44","New Zealand","-","USD","0.98","6.70","1.00","Aug 11, 2032","5.55","0.94","-","5.11","0.99","5.11","USD","Aug 11, 2022","Aug 11, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,296,950.55","0.01","2,296,950.55","2,380,000.00","233331BC0","US233331BC02","BJMJ836","96.16","United States","-","USD","2.68","4.83","1.00","Jun 15, 2029","3.40","2.71","-","4.83","2.71","4.83","USD","Jun 13, 2019","Jun 13, 2019"
"OHIO POWER CO","Electric","Fixed Income","2,298,078.90","0.01","2,298,078.90","2,470,000.00","677415CS8","US677415CS83","-","92.24","United States","-","USD","3.42","4.92","1.00","Apr 01, 2030","2.60","3.42","-","4.92","3.42","4.92","USD","Mar 17, 2020","Mar 17, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,291,982.40","0.01","2,291,982.40","2,275,000.00","010392FY9","US010392FY91","-","99.28","United States","-","USD","1.05","4.42","1.00","Sep 01, 2027","3.75","1.06","-","4.42","1.06","4.42","USD","Aug 12, 2022","Aug 12, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","2,293,144.86","0.01","2,293,144.86","2,625,000.00","29364WBE7","US29364WBE75","-","87.19","United States","-","USD","4.15","4.87","1.00","Dec 15, 2030","1.60","4.14","-","4.87","4.14","4.87","USD","Nov 13, 2020","Nov 13, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,293,397.46","0.01","2,293,397.46","2,170,000.00","44891ACP0","US44891ACP03","-","103.60","United States","-","USD","3.52","5.22","1.00","Sep 21, 2030","6.20","3.58","-","5.19","3.45","5.19","USD","Sep 21, 2023","Sep 21, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,289,298.87","0.01","2,289,298.87","2,295,000.00","40139LBS1","US40139LBS16","-","99.67","United States","-","USD","2.76","4.87","1.00","Jul 16, 2029","4.75","2.75","-","4.87","2.75","4.87","USD","Jul 16, 2026","Jul 16, 2026"
"UDR INC MTN","Reits","Fixed Income","2,290,916.06","0.01","2,290,916.06","2,265,000.00","90265EAP5","US90265EAP51","BF1BCP5","98.99","United States","-","USD","2.23","4.83","1.00","Jan 26, 2029","4.40","2.30","-","4.83","2.30","4.83","USD","Oct 26, 2018","Oct 26, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,287,828.49","0.01","2,287,828.49","2,300,000.00","02665WFL0","US02665WFL00","-","99.29","United States","-","USD","4.35","5.21","1.00","Jul 10, 2031","5.05","4.33","-","5.21","4.33","5.21","USD","Jul 10, 2024","Jul 10, 2024"
"PROLOGIS LP","Reits","Fixed Income","2,284,709.96","0.01","2,284,709.96","2,255,000.00","74340XBL4","US74340XBL47","-","99.24","United States","-","USD","2.24","4.70","1.00","Feb 01, 2029","4.38","2.31","-","4.70","2.31","4.70","USD","Feb 01, 2020","Feb 10, 2020"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","2,285,486.18","0.01","2,285,486.18","2,295,000.00","418056BB2","US418056BB29","-","97.91","United States","-","USD","4.04","5.16","1.00","Mar 12, 2031","4.65","4.05","-","5.16","4.05","5.16","USD","Mar 12, 2026","Mar 12, 2026"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,285,923.08","0.01","2,285,923.08","2,310,000.00","12713UAA4","US12713UAA43","-","97.75","United States","-","USD","3.75","5.10","1.00","Oct 15, 2030","4.50","3.75","-","5.10","3.75","5.10","USD","Oct 02, 2025","Oct 02, 2025"
"PROLOGIS LP","Reits","Fixed Income","2,286,045.21","0.01","2,286,045.21","2,570,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","88.85","United States","-","USD","3.73","4.89","1.00","Jul 01, 2030","1.75","3.72","-","4.89","3.72","4.89","USD","Jul 01, 2022","Oct 04, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,286,059.78","0.01","2,286,059.78","2,305,000.00","09261HBU0","US09261HBU05","-","98.24","United States","-","USD","2.98","6.19","1.00","Nov 22, 2029","5.60","2.97","-","6.19","2.97","6.19","USD","Nov 22, 2024","May 16, 2025"
"AGREE LP","Reits","Fixed Income","2,283,078.85","0.01","2,283,078.85","2,397,000.00","008513AB9","US008513AB91","-","95.04","United States","-","USD","1.83","4.76","1.00","Jun 15, 2028","2.00","1.82","-","4.76","1.82","4.76","USD","May 14, 2021","May 14, 2021"
"MOSAIC CO/THE","Basic Industry","Fixed Income","2,279,942.96","0.01","2,279,942.96","2,237,000.00","61945CAH6","US61945CAH60","-","100.92","United States","-","USD","2.10","4.95","1.00","Nov 15, 2028","5.38","2.13","-","4.93","2.06","4.93","USD","Dec 07, 2023","Dec 07, 2023"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","2,281,294.33","0.01","2,281,294.33","2,220,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.58","United States","-","USD","1.33","5.56","1.00","Jan 13, 2028","7.40","1.38","-","5.46","1.31","5.46","USD","Jul 13, 2023","Sep 19, 2023"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,279,653.77","0.01","2,279,653.77","2,268,000.00","929089AF7","US929089AF72","BJ1N0G6","98.18","United States","-","USD","1.41","6.82","1.00","Jan 23, 2048","4.70","1.32","-","5.99","1.39","5.99","USD","Jul 23, 2018","Dec 19, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,275,327.07","0.01","2,275,327.07","2,525,000.00","15189XAV0","US15189XAV01","-","89.39","United States","-","USD","4.31","4.91","1.00","Apr 01, 2031","2.35","4.31","-","4.91","4.31","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,272,954.02","0.01","2,272,954.02","2,177,000.00","372460AE5","US372460AE59","-","102.95","United States","-","USD","2.03","5.11","1.00","Nov 01, 2028","6.50","2.07","-","5.06","2.00","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,272,237.78","0.01","2,272,237.78","2,520,000.00","233851ED2","US233851ED24","-","89.22","Germany","-","USD","4.24","5.10","1.00","Mar 02, 2031","2.45","4.22","-","5.10","4.22","5.10","USD","Mar 02, 2021","Mar 02, 2021"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,269,186.25","0.01","2,269,186.25","2,410,000.00","096630AH1","US096630AH15","BMF5HC4","92.67","United States","-","USD","4.08","5.22","1.00","Feb 15, 2031","3.40","4.08","-","5.22","4.08","5.22","USD","Aug 11, 2020","Aug 11, 2020"
"INDEPENDENT BANK CORP","Banking","Fixed Income","2,269,396.58","0.01","2,269,396.58","2,120,000.00","453836AJ7","US453836AJ75","BSRGNL8","104.81","United States","-","USD","3.18","6.54","1.00","Apr 01, 2035","7.25","3.13","-","5.78","3.16","5.78","USD","Mar 25, 2025","Mar 25, 2025"
"KILROY REALTY LP","Reits","Fixed Income","2,269,456.99","0.01","2,269,456.99","2,280,000.00","49427RAN2","US49427RAN26","BHJVLP4","99.05","United States","-","USD","2.16","5.17","1.00","Dec 15, 2028","4.75","2.23","-","5.17","2.23","5.17","USD","Nov 29, 2018","Nov 29, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,265,190.57","0.01","2,265,190.57","2,265,000.00","717081FJ7","US717081FJ70","-","99.29","United States","-","USD","1.26","4.44","1.00","Nov 15, 2027","3.88","1.26","-","4.44","1.26","4.44","USD","Nov 21, 2025","Nov 21, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,262,891.27","0.01","2,262,891.27","2,325,000.00","89236THG3","US89236THG31","-","96.82","United States","-","USD","1.03","4.25","1.00","Aug 13, 2027","1.15","1.03","-","4.25","1.03","4.25","USD","Aug 14, 2020","Aug 14, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,259,615.01","0.01","2,259,615.01","2,260,000.00","133131AW2","US133131AW29","BF19XY5","98.88","United States","-","USD","2.02","4.63","1.00","Oct 15, 2028","4.10","2.08","-","4.63","2.08","4.63","USD","Oct 04, 2018","Oct 04, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,257,303.59","0.01","2,257,303.59","2,120,000.00","67403AAB5","US67403AAB52","-","104.89","United States","-","USD","2.02","6.09","1.00","Nov 14, 2028","8.40","2.06","-","6.02","1.99","6.02","USD","May 14, 2024","Oct 31, 2024"
"NEWMARKET CORP","Basic Industry","Fixed Income","2,257,722.45","0.01","2,257,722.45","2,485,000.00","651587AG2","US651587AG29","-","89.92","United States","-","USD","4.24","5.16","1.00","Mar 18, 2031","2.70","4.24","-","5.16","4.24","5.16","USD","Mar 18, 2021","Mar 18, 2021"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","2,252,419.15","0.01","2,252,419.15","2,465,000.00","90403YAA7","US90403YAA73","BLGZG52","90.16","India","-","USD","4.14","5.25","1.00","Feb 16, 2031","2.80","4.14","-","5.25","4.14","5.25","USD","Feb 16, 2021","Feb 16, 2021"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,251,614.70","0.01","2,251,614.70","2,250,000.00","194162AN3","US194162AN32","-","98.72","United States","-","USD","1.02","4.34","1.00","Aug 15, 2027","3.10","1.02","-","4.34","1.02","4.34","USD","Aug 09, 2022","Aug 09, 2022"
"MOODYS CORPORATION","Technology","Fixed Income","2,251,706.00","0.01","2,251,706.00","2,231,000.00","615369AP0","US615369AP01","BFZYRJ9","98.91","United States","-","USD","2.25","4.71","1.00","Feb 01, 2029","4.25","2.32","-","4.71","2.32","4.71","USD","Dec 17, 2018","Dec 17, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,251,956.18","0.01","2,251,956.18","2,545,000.00","594918CS1","US594918CS17","-","88.01","United States","-","USD","3.93","4.56","1.00","Sep 15, 2030","1.35","3.93","-","4.56","3.93","4.56","USD","Mar 15, 2024","Jun 04, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,246,668.65","0.01","2,246,668.65","2,225,000.00","44891ACV7","US44891ACV70","-","100.76","United States","-","USD","3.87","5.21","1.00","Jan 08, 2031","5.40","3.92","-","5.20","3.78","5.20","USD","Jan 08, 2024","Jan 08, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,247,251.40","0.01","2,247,251.40","2,230,000.00","69371RT97","US69371RT973","-","98.95","United States","-","USD","1.91","4.54","1.00","Aug 08, 2028","4.00","1.90","-","4.54","1.90","4.54","USD","Aug 08, 2025","Aug 08, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,240,186.22","0.01","2,240,186.22","2,280,000.00","24422EUB3","US24422EUB37","BFMKPW9","98.12","United States","-","USD","1.41","4.40","1.00","Jan 06, 2028","3.05","1.40","-","4.40","1.40","4.40","USD","Jan 08, 2018","Jan 08, 2018"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,240,425.26","0.01","2,240,425.26","2,385,000.00","69371MAE7","US69371MAE75","-","93.88","Thailand","-","USD","3.22","4.93","1.00","Jan 15, 2030","2.99","3.24","-","4.93","3.24","4.93","USD","Jan 15, 2020","Jan 15, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,237,395.20","0.01","2,237,395.20","2,425,000.00","202795JR2","US202795JR27","-","91.40","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.20","3.37","-","4.82","3.37","4.82","USD","Feb 25, 2020","Feb 25, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,238,359.82","0.01","2,238,359.82","2,161,000.00","78355HKV0","US78355HKV05","-","101.37","United States","-","USD","1.44","4.75","1.00","Mar 01, 2028","5.65","1.49","-","4.71","1.42","4.71","USD","Feb 23, 2023","Feb 23, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,235,148.68","0.01","2,235,148.68","2,310,000.00","11120VAK9","US11120VAK98","BM9ZRT7","96.07","United States","-","USD","1.63","4.69","1.00","Apr 01, 2028","2.25","1.62","-","4.69","1.62","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","2,235,483.69","0.01","2,235,483.69","2,295,000.00","31575FAA4","US31575FAA49","-","97.11","United Kingdom","-","USD","3.49","5.70","1.00","Jun 30, 2030","4.88","3.52","-","5.70","3.52","5.70","USD","Jun 18, 2020","Jun 18, 2020"
"HP INC","Technology","Fixed Income","2,236,069.19","0.01","2,236,069.19","2,360,000.00","40434LAC9","US40434LAC90","-","94.42","United States","-","USD","3.56","4.99","1.00","Jun 17, 2030","3.40","3.58","-","4.99","3.58","4.99","USD","Jun 17, 2020","Jun 17, 2020"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","2,231,769.42","0.01","2,231,769.42","2,250,000.00","826418BR5","US826418BR51","-","98.55","United States","-","USD","3.62","6.85","1.00","Dec 15, 2055","6.20","3.69","-","6.61","3.76","6.61","USD","Sep 08, 2025","Sep 08, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,233,108.54","0.01","2,233,108.54","2,220,000.00","7425APAD7","US7425APAD71","-","98.77","United States","-","USD","1.93","4.88","1.00","Aug 18, 2028","4.25","1.92","-","4.88","1.92","4.88","USD","Aug 18, 2025","Aug 18, 2025"
"EPR PROPERTIES","Reits","Fixed Income","2,227,492.63","0.01","2,227,492.63","2,205,000.00","26884UAE9","US26884UAE91","BFNSMR6","99.69","United States","-","USD","1.54","5.14","1.00","Apr 15, 2028","4.95","1.62","-","5.14","1.62","5.14","USD","Apr 16, 2018","Apr 16, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","2,228,289.17","0.01","2,228,289.17","2,240,000.00","095924AC0","US095924AC09","-","96.43","United States","-","USD","3.78","7.06","1.00","Jan 23, 2031","6.13","3.74","-","7.06","3.74","7.06","USD","Jan 23, 2026","Jan 23, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,228,926.25","0.01","2,228,926.25","2,113,000.00","83012AAB5","US83012AAB52","-","102.44","United States","-","USD","1.81","5.68","1.00","Aug 14, 2028","6.95","1.85","-","5.63","1.78","5.63","USD","Aug 14, 2023","Aug 14, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,225,097.02","0.01","2,225,097.02","2,175,000.00","24422EWN5","US24422EWN56","-","100.94","United States","-","USD","2.92","4.53","1.00","Oct 11, 2029","4.85","2.92","-","4.53","2.92","4.53","USD","Oct 11, 2022","Oct 11, 2022"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","2,225,288.31","0.01","2,225,288.31","2,240,000.00","02361DAS9","US02361DAS99","-","98.64","United States","-","USD","1.67","4.59","1.00","May 15, 2028","3.80","1.72","-","4.59","1.72","4.59","USD","May 22, 2018","May 22, 2018"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,226,576.45","0.01","2,226,576.45","2,220,000.00","247361ZN1","US247361ZN12","BFZP587","99.17","United States","-","USD","1.58","4.88","1.00","Apr 19, 2028","4.38","1.64","-","4.88","1.64","4.88","USD","Apr 19, 2018","Apr 19, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,223,166.94","0.01","2,223,166.94","2,230,000.00","02665WCE9","US02665WCE93","BDT8HK4","98.17","United States","-","USD","1.49","4.73","1.00","Feb 15, 2028","3.50","1.48","-","4.73","1.48","4.73","USD","Feb 15, 2018","Feb 15, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,223,719.45","0.01","2,223,719.45","2,540,000.00","8426EPAD0","US8426EPAD09","-","87.51","United States","-","USD","4.22","4.89","1.00","Jan 15, 2031","1.75","4.21","-","4.89","4.21","4.89","USD","Aug 21, 2020","Aug 21, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,224,559.38","0.01","2,224,559.38","2,195,000.00","66815L2V0","US66815L2V01","-","99.84","United States","-","USD","1.57","4.59","1.00","Mar 21, 2028","4.49","1.56","-","4.59","1.56","4.59","USD","Mar 21, 2025","Mar 21, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,221,705.31","0.01","2,221,705.31","2,185,000.00","38152BAB7","US38152BAB71","-","100.44","United States","-","USD","1.64","5.61","1.00","May 06, 2028","5.88","1.66","-","5.61","1.66","5.61","USD","Nov 06, 2025","Apr 30, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,219,757.32","0.01","2,219,757.32","2,411,000.00","30212PBH7","US30212PBH73","BNXL6B3","91.03","United States","-","USD","4.20","5.14","1.00","Mar 15, 2031","2.95","4.20","-","5.14","4.20","5.14","USD","Mar 03, 2021","Jun 15, 2021"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","2,215,676.36","0.01","2,215,676.36","2,210,000.00","171340AN2","US171340AN27","BF0CDT0","98.76","United States","-","USD","0.98","4.40","1.00","Aug 01, 2027","3.15","0.98","-","4.40","0.98","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,215,895.85","0.01","2,215,895.85","2,510,000.00","46128MAQ4","US46128MAQ42","-","87.40","Chile","-","USD","4.26","6.12","1.00","Apr 06, 2031","3.00","4.23","-","6.12","4.23","6.12","USD","Apr 06, 2021","Apr 06, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,214,325.17","0.01","2,214,325.17","2,155,000.00","71568PAG4","US71568PAG46","-","100.11","Indonesia","-","USD","2.27","5.33","1.00","Jan 25, 2029","5.38","2.26","-","5.33","2.26","5.33","USD","Oct 25, 2018","Oct 25, 2018"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,211,214.13","0.01","2,211,214.13","2,385,000.00","806854AJ4","US806854AJ48","-","92.52","United States","-","USD","3.64","4.76","1.00","Jun 26, 2030","2.65","3.65","-","4.76","3.65","4.76","USD","Jun 26, 2020","Jun 26, 2020"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","2,211,746.57","0.01","2,211,746.57","2,417,000.00","63633DAF1","US63633DAF15","-","90.08","United States","-","USD","4.09","5.51","1.00","Feb 01, 2031","3.00","4.07","-","5.51","4.07","5.51","USD","Jan 26, 2021","Jan 26, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","2,211,850.38","0.01","2,211,850.38","2,200,000.00","373334LE9","US373334LE90","-","99.77","United States","-","USD","2.64","4.68","1.00","Jun 15, 2029","4.60","2.66","-","4.68","2.66","4.68","USD","May 22, 2026","May 22, 2026"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,213,033.68","0.01","2,213,033.68","2,218,000.00","23636AAR2","US23636AAR23","BDD88P2","99.29","Denmark","-","USD","1.79","4.77","1.00","Jun 12, 2028","4.38","1.78","-","4.77","1.78","4.77","USD","Jun 12, 2018","Jun 12, 2018"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,206,536.61","0.01","2,206,536.61","2,140,000.00","83012AAC3","US83012AAC36","-","100.71","United States","-","USD","2.30","5.82","1.00","Mar 01, 2029","6.13","2.33","-","5.82","2.26","5.82","USD","Jan 16, 2024","Jan 16, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,205,399.73","0.01","2,205,399.73","1,940,000.00","205887AX0","US205887AX04","2745127","110.77","United States","-","USD","3.47","5.32","1.00","Sep 15, 2030","8.25","3.45","-","5.32","3.45","5.32","USD","Sep 18, 2000","Sep 18, 2000"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","2,201,942.11","0.01","2,201,942.11","2,445,000.00","266233AH8","US266233AH80","-","89.28","United States","-","USD","3.87","5.43","1.00","Oct 01, 2030","2.53","3.85","-","5.43","3.85","5.43","USD","Sep 21, 2020","Sep 21, 2020"
"INTEL CORPORATION","Technology","Fixed Income","2,202,286.78","0.01","2,202,286.78","2,160,000.00","458140CN8","US458140CN85","-","99.86","United States","-","USD","3.93","5.03","1.00","Feb 21, 2031","5.00","3.97","-","5.03","3.97","5.03","USD","Feb 21, 2024","Feb 21, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,202,517.62","0.01","2,202,517.62","2,260,000.00","74460DAD1","US74460DAD12","BJN4QV4","96.69","United States","-","USD","2.55","4.67","1.00","May 01, 2029","3.38","2.59","-","4.67","2.59","4.67","USD","Apr 12, 2019","Apr 12, 2019"
"GENPACT UK FINCO PLC","Technology","Fixed Income","2,203,124.90","0.01","2,203,124.90","2,240,000.00","37256EAA0","US37256EAA01","-","97.47","United Kingdom","-","USD","3.80","5.61","1.00","Nov 18, 2030","4.95","3.80","-","5.61","3.80","5.61","USD","Nov 18, 2025","Nov 18, 2025"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","2,203,405.48","0.01","2,203,405.48","2,235,000.00","59590AAA7","US59590AAA79","-","98.48","United States","-","USD","2.25","6.12","1.00","Jan 15, 2030","5.63","3.11","-","6.12","3.11","6.12","USD","Jun 30, 2021","Jun 30, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","2,203,514.34","0.01","2,203,514.34","2,205,000.00","976843BQ4","US976843BQ43","-","99.29","United States","-","USD","3.05","4.78","1.00","Dec 01, 2029","4.55","3.06","-","4.78","3.06","4.78","USD","Dec 06, 2024","Dec 06, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,199,808.97","0.01","2,199,808.97","2,290,000.00","842587DH7","US842587DH79","-","95.44","United States","-","USD","1.59","4.65","1.00","Mar 15, 2028","1.75","1.58","-","4.65","1.58","4.65","USD","Feb 26, 2021","Feb 26, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,200,947.08","0.01","2,200,947.08","2,211,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.45","United States","-","USD","1.10","4.49","1.00","Sep 15, 2027","3.09","1.10","-","4.49","1.10","4.49","USD","Sep 18, 2017","Sep 18, 2017"
"ERP OPERATING LP","Reits","Fixed Income","2,201,404.71","0.01","2,201,404.71","2,217,000.00","26884ABK8","US26884ABK88","BHLR8B5","98.71","United States","-","USD","2.14","4.73","1.00","Dec 01, 2028","4.15","2.21","-","4.73","2.21","4.73","USD","Nov 30, 2018","Nov 30, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,197,525.38","0.01","2,197,525.38","2,435,000.00","02344AAA6","US02344AAA60","-","89.82","United States","-","USD","4.42","5.09","1.00","May 25, 2031","2.69","4.42","-","5.09","4.42","5.09","USD","May 25, 2021","May 25, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","2,198,104.96","0.01","2,198,104.96","2,435,000.00","88322YAK7","US88322YAK73","BMVLM98","90.04","Thailand","-","USD","3.65","5.36","1.00","Jun 18, 2030","2.50","3.63","-","5.36","3.63","5.36","USD","Jun 18, 2020","Jun 18, 2020"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,196,381.10","0.01","2,196,381.10","2,080,000.00","373298BP2","US373298BP28","2249986","104.57","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","7.25","1.72","-","4.65","1.72","4.65","USD","Jun 02, 1998","Jun 02, 1998"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","2,194,394.56","0.01","2,194,394.56","2,200,000.00","428291AQ1","US428291AQ19","-","98.63","United States","-","USD","4.18","5.22","1.00","May 15, 2031","4.90","4.19","-","5.22","4.19","5.22","USD","Apr 30, 2026","Apr 30, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,194,539.71","0.01","2,194,539.71","2,190,000.00","606769AL1","US606769AL18","-","98.73","Japan","-","USD","1.98","4.63","1.00","Sep 09, 2028","4.00","1.99","-","4.63","1.99","4.63","USD","Sep 09, 2025","Sep 09, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,192,638.72","0.01","2,192,638.72","2,130,000.00","06368L3L8","US06368L3L88","-","102.21","Canada","-","USD","4.16","4.99","1.00","Jun 04, 2031","5.51","4.21","-","4.98","4.08","4.98","USD","Jun 04, 2024","Jun 04, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,185,986.81","0.01","2,185,986.81","2,355,000.00","87612EBK1","US87612EBK10","-","91.89","United States","-","USD","3.81","4.83","1.00","Sep 15, 2030","2.65","3.81","-","4.83","3.81","4.83","USD","Mar 31, 2020","Mar 31, 2020"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","2,187,853.07","0.01","2,187,853.07","2,225,000.00","00182EBV0","US00182EBV02","-","98.33","New Zealand","-","USD","2.36","4.72","1.00","Jan 22, 2029","4.00","2.35","-","4.72","2.35","4.72","USD","Jan 22, 2026","Jan 22, 2026"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","2,183,643.34","0.01","2,183,643.34","2,140,000.00","114259AV6","US114259AV67","-","99.89","United States","-","USD","0.96","4.74","1.00","Aug 05, 2027","4.63","0.98","-","4.74","0.98","4.74","USD","Aug 05, 2022","Aug 05, 2022"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,184,267.36","0.01","2,184,267.36","2,145,000.00","448579AU6","US448579AU63","-","100.26","United States","-","USD","1.55","4.88","1.00","Mar 30, 2028","5.05","1.58","-","4.88","1.50","4.88","USD","Mar 26, 2025","Mar 26, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,184,753.85","0.01","2,184,753.85","2,485,000.00","62954WAE5","US62954WAE57","-","87.29","Japan","-","USD","4.35","5.14","1.00","Apr 03, 2031","2.06","4.34","-","5.14","4.34","5.14","USD","Mar 03, 2021","Mar 03, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,185,566.93","0.01","2,185,566.93","2,543,000.00","637432NW1","US637432NW12","-","85.47","United States","-","USD","4.39","4.88","1.00","Mar 15, 2031","1.35","4.38","-","4.88","4.38","4.88","USD","Oct 08, 2020","Oct 08, 2020"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,183,414.51","0.01","2,183,414.51","2,215,000.00","219207AD9","US219207AD93","-","98.15","United States","-","USD","3.50","4.69","1.00","Jun 15, 2030","4.17","3.54","-","4.69","3.54","4.69","USD","Nov 24, 2025","Nov 24, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,177,058.20","0.01","2,177,058.20","2,185,000.00","92840VAX0","US92840VAX01","-","98.48","United States","-","USD","2.07","5.03","1.00","Oct 15, 2028","4.30","2.07","-","5.03","2.07","5.03","USD","Oct 10, 2025","Oct 10, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,177,112.56","0.01","2,177,112.56","2,185,000.00","86563VCF4","US86563VCF40","-","98.06","Japan","-","USD","3.69","4.87","1.00","Sep 11, 2030","4.35","3.68","-","4.87","3.68","4.87","USD","Sep 11, 2025","Sep 11, 2025"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","2,175,782.33","0.01","2,175,782.33","2,165,000.00","703481AC5","US703481AC52","BK8J633","99.54","United States","-","USD","2.91","5.30","1.00","Nov 15, 2029","5.15","2.98","-","5.30","2.98","5.30","USD","Nov 15, 2019","Nov 15, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,175,964.32","0.01","2,175,964.32","2,090,000.00","709599BV5","US709599BV54","-","103.48","United States","-","USD","3.36","5.20","1.00","Jun 15, 2030","6.20","3.42","-","5.17","3.28","5.17","USD","May 24, 2023","May 24, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,172,305.93","0.01","2,172,305.93","2,480,000.00","502431AN9","US502431AN98","-","87.56","United States","-","USD","4.22","4.93","1.00","Jan 15, 2031","1.80","4.21","-","4.93","4.21","4.93","USD","Nov 25, 2020","Nov 25, 2020"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,172,457.77","0.01","2,172,457.77","2,195,000.00","007944AN1","US007944AN15","-","98.30","United States","-","USD","3.81","5.18","1.00","Dec 01, 2030","4.74","3.86","-","5.18","3.86","5.18","USD","Sep 18, 2025","Sep 18, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,172,554.30","0.01","2,172,554.30","2,160,000.00","05253JB34","US05253JB348","-","100.50","Australia","-","USD","0.95","4.37","1.00","Jul 16, 2027","4.90","0.95","-","4.37","0.95","4.37","USD","Jul 16, 2024","Jul 16, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","2,170,487.22","0.01","2,170,487.22","2,205,000.00","476556DK8","US476556DK86","-","98.35","United States","-","USD","2.32","4.86","1.00","Jan 15, 2029","4.15","2.32","-","4.86","2.32","4.86","USD","Jan 15, 2026","Jun 17, 2026"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","2,171,727.14","0.01","2,171,727.14","2,085,000.00","01882YAE6","US01882YAE68","-","102.31","United States","-","USD","2.38","5.02","1.00","Mar 30, 2029","5.95","2.42","-","5.00","2.34","5.00","USD","Nov 10, 2023","Nov 10, 2023"
"SERVICENOW INC","Technology","Fixed Income","2,168,807.50","0.01","2,168,807.50","2,165,000.00","81762PAF9","US81762PAF99","-","99.38","United States","-","USD","1.72","4.60","1.00","May 15, 2028","4.25","1.71","-","4.60","1.71","4.60","USD","May 15, 2026","May 15, 2026"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,169,681.39","0.01","2,169,681.39","2,065,000.00","52107QAL9","US52107QAL95","-","102.95","United States","-","USD","3.90","5.27","1.00","Mar 15, 2031","6.00","3.95","-","5.25","3.82","5.25","USD","Mar 12, 2024","Mar 12, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","2,165,419.41","0.01","2,165,419.41","2,190,000.00","05369AAV3","US05369AAV35","-","97.91","United States","-","USD","2.55","5.07","1.00","Apr 30, 2029","4.25","2.55","-","5.07","2.55","5.07","USD","Jan 22, 2026","Jan 22, 2026"
"DOC DR LLC","Reits","Fixed Income","2,163,119.72","0.01","2,163,119.72","2,187,000.00","71951QAB8","US71951QAB86","BD3JBP6","98.83","United States","-","USD","1.40","4.78","1.00","Jan 15, 2028","3.95","1.42","-","4.78","1.42","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,161,298.04","0.01","2,161,298.04","2,155,000.00","69371RS31","US69371RS314","-","100.14","United States","-","USD","1.41","4.50","1.00","Jan 10, 2028","4.60","1.40","-","4.50","1.40","4.50","USD","Jan 10, 2023","Jan 10, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,162,589.81","0.01","2,162,589.81","1,930,000.00","655844AQ1","US655844AQ19","2725754","108.89","United States","-","USD","3.81","5.04","1.00","Feb 15, 2031","7.25","3.79","-","5.04","3.79","5.04","USD","Feb 06, 2001","Feb 06, 2001"
"T-MOBILE USA INC","Communications","Fixed Income","2,162,674.46","0.01","2,162,674.46","2,340,000.00","87264ABT1","US87264ABT16","-","91.17","United States","-","USD","4.03","5.07","1.00","Feb 15, 2031","2.88","4.13","-","5.07","4.13","5.07","USD","Jan 14, 2021","Jan 14, 2021"
"TEXTRON INC","Capital Goods","Fixed Income","2,162,686.08","0.01","2,162,686.08","2,310,000.00","883203CB5","US883203CB58","-","93.20","United States","-","USD","3.56","4.96","1.00","Jun 01, 2030","3.00","3.56","-","4.96","3.56","4.96","USD","Mar 17, 2020","Mar 17, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,158,752.99","0.01","2,158,752.99","2,075,000.00","649840CU7","US649840CU75","-","101.57","United States","-","USD","1.85","4.84","1.00","Aug 15, 2028","5.65","1.89","-","4.81","1.81","4.81","USD","Aug 08, 2023","Aug 08, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,159,241.83","0.01","2,159,241.83","2,110,000.00","928668CL4","US928668CL40","-","100.22","Germany","-","USD","1.01","4.63","1.00","Aug 15, 2027","4.85","1.01","-","4.63","1.01","4.63","USD","Aug 15, 2024","Aug 15, 2024"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","2,153,702.31","0.01","2,153,702.31","2,140,000.00","054561AN5","US054561AN50","-","98.65","United States","-","USD","2.29","5.14","1.00","Feb 15, 2029","4.57","2.34","-","5.14","2.34","5.14","USD","Apr 05, 2019","Apr 05, 2019"
"LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","2,155,473.42","0.01","2,155,473.42","2,405,000.00","531546AB5","US531546AB51","BMZ14P4","88.90","United States","-","USD","3.87","5.05","1.00","Sep 15, 2030","2.05","3.86","-","5.05","3.86","5.05","USD","Sep 23, 2020","Sep 23, 2020"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,153,598.52","0.01","2,153,598.52","2,110,000.00","025932AP9","US025932AP92","BLNR8F5","100.46","United States","-","USD","3.19","5.11","1.00","Apr 02, 2030","5.25","3.27","-","5.10","3.07","5.10","USD","Apr 02, 2020","Apr 02, 2020"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,149,270.88","0.01","2,149,270.88","2,185,000.00","82460CAN4","US82460CAN48","BK6SY72","97.38","Korea (South)","-","USD","2.55","5.03","1.00","Apr 23, 2029","4.00","2.54","-","5.03","2.54","5.03","USD","Apr 23, 2019","Apr 23, 2019"
"CUBESMART LP","Reits","Fixed Income","2,149,676.81","0.01","2,149,676.81","2,430,000.00","22966RAG1","US22966RAG11","-","87.59","United States","-","USD","4.24","5.08","1.00","Feb 15, 2031","2.00","4.22","-","5.08","4.22","5.08","USD","Oct 06, 2020","Oct 06, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,149,844.00","0.01","2,149,844.00","2,149,000.00","58933YBH7","US58933YBH71","-","99.31","United States","-","USD","1.70","4.45","1.00","May 17, 2028","4.05","1.72","-","4.45","1.72","4.45","USD","May 17, 2023","May 17, 2023"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","2,149,942.71","0.01","2,149,942.71","2,195,000.00","253393AJ1","US253393AJ17","BPQWLM3","96.71","United States","-","USD","2.88","5.13","1.00","Oct 01, 2029","4.00","2.91","-","5.13","2.91","5.13","USD","Apr 01, 2026","Jul 21, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,147,708.94","0.01","2,147,708.94","2,381,000.00","714046AH2","US714046AH29","-","89.30","United States","-","USD","4.25","5.17","1.00","Mar 15, 2031","2.55","4.24","-","5.17","4.24","5.17","USD","Mar 08, 2021","Mar 08, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,144,537.27","0.01","2,144,537.27","2,135,000.00","00138CBD9","US00138CBD92","-","100.24","United States","-","USD","1.40","4.72","1.00","Jan 07, 2028","4.90","1.39","-","4.72","1.39","4.72","USD","Jan 09, 2025","Jan 09, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,144,836.20","0.01","2,144,836.20","2,110,000.00","976656CQ9","US976656CQ97","-","100.72","United States","-","USD","2.54","4.72","1.00","May 15, 2029","5.00","2.58","-","4.71","2.50","4.71","USD","May 14, 2024","May 14, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,146,003.66","0.01","2,146,003.66","2,420,000.00","06406RAR8","US06406RAR84","-","87.88","United States","-","USD","4.22","4.66","1.00","Jan 28, 2031","1.65","4.22","-","4.66","4.22","4.66","USD","Jan 28, 2021","Jan 28, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,141,565.07","0.01","2,141,565.07","2,135,000.00","678858BT7","US678858BT77","BGHJVW0","98.65","United States","-","USD","1.81","4.49","1.00","Aug 15, 2028","3.80","1.93","-","4.49","1.93","4.49","USD","Aug 17, 2018","Aug 17, 2018"
"NNN REIT INC","Reits","Fixed Income","2,141,948.06","0.01","2,141,948.06","2,319,000.00","637417AN6","US637417AN66","BKMGC09","91.69","United States","-","USD","3.47","4.97","1.00","Apr 15, 2030","2.50","3.47","-","4.97","3.47","4.97","USD","Mar 03, 2020","Mar 03, 2020"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","2,137,739.19","0.01","2,137,739.19","2,058,000.00","125581GX0","US125581GX07","BZ00V01","101.61","United States","-","USD","1.51","5.08","1.00","Mar 09, 2028","6.13","1.51","-","5.08","1.51","5.08","USD","Mar 09, 2018","Mar 09, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","2,138,556.63","0.01","2,138,556.63","2,300,000.00","49446RAW9","US49446RAW97","BMW12S6","92.15","United States","-","USD","3.86","4.77","1.00","Oct 01, 2030","2.70","3.87","-","4.77","3.87","4.77","USD","Jul 13, 2020","Jul 13, 2020"
"CHEVRON USA INC","Energy","Fixed Income","2,139,897.61","0.01","2,139,897.61","2,110,000.00","166756BG0","US166756BG06","-","99.67","United States","-","USD","1.01","4.27","1.00","Aug 13, 2027","3.95","1.01","-","4.27","1.01","4.27","USD","Aug 13, 2025","Aug 13, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,133,396.02","0.01","2,133,396.02","2,240,000.00","04020EAS6","US04020EAS63","BV3PZY7","95.14","United States","-","USD","3.95","6.41","1.00","Jan 15, 2031","5.15","3.92","-","6.41","3.92","6.41","USD","Jan 15, 2026","May 28, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,135,048.88","0.01","2,135,048.88","2,018,000.00","637432PB5","US637432PB56","-","103.29","United States","-","USD","1.73","7.52","1.00","Sep 15, 2053","7.13","1.78","-","5.28","1.72","5.28","USD","May 26, 2023","May 26, 2023"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,131,020.27","0.01","2,131,020.27","2,250,000.00","822582CG5","US822582CG52","-","93.90","United Kingdom","-","USD","3.42","4.56","1.00","Apr 06, 2030","2.75","3.43","-","4.56","3.43","4.56","USD","Apr 06, 2020","Apr 06, 2020"
"NNN REIT INC","Reits","Fixed Income","2,131,696.56","0.01","2,131,696.56","2,140,000.00","637417AK2","US637417AK28","BFXQN99","98.67","United States","-","USD","1.17","4.62","1.00","Oct 15, 2027","3.50","1.18","-","4.62","1.18","4.62","USD","Sep 14, 2017","Sep 14, 2017"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,131,931.12","0.01","2,131,931.12","2,170,000.00","369550AZ1","US369550AZ10","BF16ND5","97.76","United States","-","USD","1.27","4.40","1.00","Nov 15, 2027","2.63","1.27","-","4.40","1.27","4.40","USD","Sep 14, 2017","Sep 14, 2017"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,128,889.39","0.01","2,128,889.39","2,125,000.00","68902VAT4","US68902VAT44","-","99.25","United States","-","USD","2.55","4.78","1.00","May 07, 2029","4.49","2.57","-","4.78","2.57","4.78","USD","May 07, 2026","May 07, 2026"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,129,216.70","0.01","2,129,216.70","2,105,000.00","91127KAK8","US91127KAK88","-","99.81","Singapore","-","USD","1.60","4.52","1.00","Apr 02, 2028","4.40","1.59","-","4.52","1.59","4.52","USD","Apr 02, 2025","Apr 02, 2025"
"UDR INC MTN","Reits","Fixed Income","2,130,228.66","0.01","2,130,228.66","2,165,000.00","90265EAN0","US90265EAN04","BFD9PG9","98.33","United States","-","USD","1.42","4.68","1.00","Jan 15, 2028","3.50","1.42","-","4.68","1.42","4.68","USD","Dec 13, 2017","Dec 13, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,124,649.97","0.01","2,124,649.97","2,170,000.00","756109CB8","US756109CB85","-","97.83","United States","-","USD","2.72","4.79","1.00","Jul 15, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Jan 15, 2024","Jan 23, 2024"
"ERP OPERATING LP","Reits","Fixed Income","2,122,237.85","0.01","2,122,237.85","2,115,000.00","26884ABG7","US26884ABG76","BF07MP4","98.80","United States","-","USD","0.98","4.46","1.00","Aug 01, 2027","3.25","0.98","-","4.46","0.98","4.46","USD","Aug 03, 2017","Aug 03, 2017"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,119,852.55","0.01","2,119,852.55","2,450,000.00","020002BJ9","US020002BJ95","-","86.38","United States","-","USD","4.17","4.93","1.00","Dec 15, 2030","1.45","4.15","-","4.93","4.15","4.93","USD","Nov 24, 2020","Nov 24, 2020"
"NORDSON CORPORATION","Capital Goods","Fixed Income","2,120,479.66","0.01","2,120,479.66","2,049,000.00","655663AA0","US655663AA07","-","101.51","United States","-","USD","1.93","4.85","1.00","Sep 15, 2028","5.60","1.97","-","4.82","1.90","4.82","USD","Sep 13, 2023","Sep 13, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,121,372.54","0.01","2,121,372.54","2,191,000.00","67021CAN7","US67021CAN74","BJXKL51","96.22","United States","-","USD","2.60","4.70","1.00","May 15, 2029","3.25","2.63","-","4.70","2.63","4.70","USD","May 17, 2019","May 17, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,118,909.73","0.01","2,118,909.73","2,010,000.00","842400EB5","US842400EB53","2632917","103.37","United States","-","USD","2.42","5.29","1.00","Apr 01, 2029","6.65","2.40","-","5.29","2.40","5.29","USD","Apr 01, 1999","Apr 06, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,116,868.61","0.01","2,116,868.61","2,095,000.00","14913UAX8","US14913UAX81","-","100.86","United States","-","USD","3.16","4.53","1.00","Jan 08, 2030","4.80","3.15","-","4.53","3.15","4.53","USD","Jan 08, 2025","Jan 08, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,112,673.22","0.01","2,112,673.22","2,365,000.00","655844CK2","US655844CK21","-","88.90","United States","-","USD","4.43","4.92","1.00","May 15, 2031","2.30","4.44","-","4.92","4.44","4.92","USD","May 12, 2021","May 12, 2021"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","2,113,082.16","0.01","2,113,082.16","2,135,000.00","45112EAH2","US45112EAH27","BF7ML66","98.57","India","-","USD","1.34","4.87","1.00","Dec 14, 2027","3.80","1.33","-","4.87","1.33","4.87","USD","Dec 14, 2017","Dec 14, 2017"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,114,072.39","0.01","2,114,072.39","2,105,000.00","83368RCQ3","US83368RCQ39","-","99.61","France","-","USD","4.15","5.38","1.00","May 27, 2032","5.37","4.18","-","5.38","4.18","5.38","USD","May 27, 2026","May 27, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","2,108,103.32","0.01","2,108,103.32","2,101,000.00","126117AU4","US126117AU49","BF47012","98.83","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.45","1.02","-","4.58","1.02","4.58","USD","Aug 10, 2017","Aug 10, 2017"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,108,373.20","0.01","2,108,373.20","2,121,000.00","26442EAF7","US26442EAF79","BHZRWT7","97.67","United States","-","USD","2.30","4.64","1.00","Feb 01, 2029","3.65","2.34","-","4.64","2.34","4.64","USD","Jan 08, 2019","Jan 08, 2019"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,108,743.86","0.01","2,108,743.86","2,097,000.00","30321L2J0","US30321L2J09","-","100.46","United States","-","USD","3.13","5.73","1.00","Jan 16, 2030","5.88","3.11","-","5.73","3.11","5.73","USD","Jan 16, 2025","Jan 16, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","2,106,803.20","0.01","2,106,803.20","2,130,000.00","03770DAH6","US03770DAH61","-","98.28","United States","-","USD","2.19","5.99","1.00","Dec 08, 2028","5.20","2.19","-","5.99","2.19","5.99","USD","Dec 08, 2025","Dec 08, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,107,319.54","0.01","2,107,319.54","2,095,000.00","448579AG7","US448579AG79","BDT6C36","99.04","United States","-","USD","1.93","4.85","1.00","Sep 15, 2028","4.38","1.99","-","4.85","1.99","4.85","USD","Aug 16, 2018","Aug 16, 2018"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","2,103,477.49","0.01","2,103,477.49","2,310,000.00","21989DAA0","US21989DAA00","-","90.36","Mexico","-","USD","4.29","5.96","1.00","May 13, 2031","3.63","4.27","-","5.96","4.27","5.96","USD","May 13, 2021","May 13, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,103,914.40","0.01","2,103,914.40","2,190,000.00","928668BN1","US928668BN15","-","95.81","Germany","-","USD","1.30","4.90","1.00","Nov 24, 2027","1.63","1.29","-","4.90","1.29","4.90","USD","Nov 24, 2020","Nov 24, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,101,509.77","0.01","2,101,509.77","2,245,000.00","427866BD9","US427866BD93","-","93.15","United States","-","USD","3.11","4.70","1.00","Nov 15, 2029","2.45","3.11","-","4.70","3.11","4.70","USD","Oct 31, 2019","Oct 31, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,102,225.51","0.01","2,102,225.51","2,340,000.00","539830BP3","US539830BP37","-","89.65","United States","-","USD","3.68","4.79","1.00","Jun 15, 2030","1.85","3.67","-","4.79","3.67","4.79","USD","May 20, 2020","May 20, 2020"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","2,103,139.77","0.01","2,103,139.77","2,080,000.00","471105AC0","US471105AC03","-","100.21","Japan","-","USD","1.67","4.72","1.00","May 15, 2028","4.85","1.70","-","4.72","1.63","4.72","USD","Apr 15, 2025","Apr 15, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,094,432.07","0.01","2,094,432.07","2,315,000.00","50050GAN8","US50050GAN88","-","89.93","Korea (South)","-","USD","3.97","5.15","1.00","Nov 04, 2030","2.50","3.95","-","5.15","3.95","5.15","USD","Nov 04, 2020","Nov 04, 2020"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,094,855.42","0.01","2,094,855.42","2,095,000.00","743674BD4","US743674BD46","BYW5475","98.66","United States","-","USD","1.99","4.95","1.00","Sep 30, 2028","4.30","2.03","-","4.95","2.03","4.95","USD","Aug 23, 2018","Aug 23, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,092,276.64","0.01","2,092,276.64","2,067,000.00","756109BG8","US756109BG81","-","99.50","United States","-","USD","0.98","4.43","1.00","Aug 15, 2027","3.95","1.01","-","4.43","1.01","4.43","USD","Aug 15, 2021","Nov 09, 2021"
"CUBESMART LP","Reits","Fixed Income","2,090,789.90","0.01","2,090,789.90","2,075,000.00","22966RAE6","US22966RAE62","BJ5HB05","98.85","United States","-","USD","2.29","4.85","1.00","Feb 15, 2029","4.38","2.35","-","4.85","2.35","4.85","USD","Jan 30, 2019","Jan 30, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,087,441.72","0.01","2,087,441.72","2,080,000.00","64952WFS7","US64952WFS70","-","98.45","United States","-","USD","2.34","4.71","1.00","Feb 02, 2029","4.05","2.33","-","4.71","2.33","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,087,894.41","0.01","2,087,894.41","2,215,000.00","36143L2D6","US36143L2D64","-","93.57","United States","-","USD","2.06","5.15","1.00","Sep 15, 2028","1.95","2.04","-","5.15","2.04","5.15","USD","Sep 14, 2021","Sep 14, 2021"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","2,089,423.97","0.01","2,089,423.97","2,125,000.00","31959XAJ2","US31959XAJ28","-","96.45","United States","-","USD","3.94","5.66","1.00","Mar 03, 2032","4.87","3.98","-","5.66","3.99","5.66","USD","Mar 03, 2026","Mar 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,086,330.31","0.01","2,086,330.31","2,100,000.00","209111FP3","US209111FP33","BFXYCV8","98.64","United States","-","USD","1.67","4.59","1.00","May 15, 2028","3.80","1.72","-","4.59","1.72","4.59","USD","May 10, 2018","May 10, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,086,403.11","0.01","2,086,403.11","2,000,000.00","00774MBQ7","US00774MBQ78","-","101.21","Ireland","-","USD","3.61","6.65","1.00","Jan 31, 2056","6.50","3.69","-","6.17","3.58","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","2,081,964.68","0.01","2,081,964.68","1,985,000.00","08658EAA5","US08658EAA55","2229159","103.10","United States","-","USD","1.61","4.73","1.00","Apr 15, 2028","6.63","1.60","-","4.73","1.60","4.73","USD","Mar 24, 1998","Mar 24, 1998"
"YALE UNIVERSITY","Industrial Other","Fixed Income","2,078,543.24","0.01","2,078,543.24","2,305,000.00","98459LAB9","US98459LAB99","-","89.78","United States","-","USD","3.54","4.49","1.00","Apr 15, 2030","1.48","3.54","-","4.49","3.54","4.49","USD","Jun 09, 2020","Jun 09, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,079,568.45","0.01","2,079,568.45","2,090,000.00","74456QBU9","US74456QBU94","BF4NQT0","98.67","United States","-","USD","1.63","4.49","1.00","May 01, 2028","3.70","1.68","-","4.49","1.68","4.49","USD","May 04, 2018","May 04, 2018"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","2,073,509.47","0.01","2,073,509.47","2,285,000.00","833794AB6","US833794AB68","BM8PRS7","90.02","France","-","USD","4.31","5.12","1.00","Apr 16, 2031","2.72","4.31","-","5.12","4.31","5.12","USD","Apr 16, 2021","Apr 16, 2021"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","2,072,472.88","0.01","2,072,472.88","2,110,000.00","456829AA8","US456829AA84","-","98.14","Mexico","-","USD","1.41","5.07","1.00","Jan 14, 2028","3.75","1.41","-","5.07","1.41","5.07","USD","Dec 14, 2017","Dec 14, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,068,396.40","0.01","2,068,396.40","2,050,000.00","44891AEJ2","US44891AEJ25","-","99.54","United States","-","USD","1.61","4.88","1.00","Apr 06, 2028","4.60","1.60","-","4.88","1.60","4.88","USD","Apr 06, 2026","Apr 06, 2026"
"OGE ENERGY CORPORATION","Electric","Fixed Income","2,062,057.38","0.01","2,062,057.38","2,013,000.00","670837AD5","US670837AD53","-","101.42","United States","-","USD","2.53","4.90","1.00","May 15, 2029","5.45","2.56","-","4.89","2.49","4.89","USD","May 09, 2024","May 09, 2024"
"CHEVRON USA INC","Energy","Fixed Income","2,062,550.17","0.01","2,062,550.17","2,130,000.00","166756AS5","US166756AS52","-","95.96","United States","-","USD","2.96","4.61","1.00","Oct 15, 2029","3.25","2.99","-","4.61","2.99","4.61","USD","Oct 15, 2020","Jan 06, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,060,335.39","0.01","2,060,335.39","2,275,000.00","251526CK3","US251526CK32","-","90.11","Germany","-","USD","4.34","5.38","1.00","May 28, 2032","3.04","4.38","-","5.38","4.39","5.38","USD","May 28, 2021","May 28, 2021"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,060,382.29","0.01","2,060,382.29","2,055,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.80","United States","-","USD","1.02","4.56","1.00","Aug 17, 2027","3.40","1.02","-","4.56","1.02","4.56","USD","Aug 17, 2017","Aug 17, 2017"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","2,059,162.34","0.01","2,059,162.34","2,060,000.00","744538AH2","US744538AH21","-","99.70","United States","-","USD","1.82","4.56","1.00","Jul 01, 2028","4.40","1.84","-","4.56","1.84","4.56","USD","Jun 24, 2025","Jun 24, 2025"
"DEERE & CO","Capital Goods","Fixed Income","2,059,277.44","0.01","2,059,277.44","1,835,000.00","244199BA2","US244199BA28","2761446","109.47","United States","-","USD","3.86","4.81","1.00","Mar 03, 2031","7.13","3.85","-","4.81","3.85","4.81","USD","Mar 02, 2001","Mar 02, 2001"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,052,869.61","0.01","2,052,869.61","2,054,000.00","902133AU1","US902133AU19","BF08MT1","98.58","Switzerland","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.13","1.02","-","4.50","1.02","4.50","USD","Aug 03, 2017","Aug 03, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,054,112.20","0.01","2,054,112.20","2,095,000.00","446413AT3","US446413AT37","-","97.10","United States","-","USD","3.36","5.05","1.00","May 01, 2030","4.20","3.41","-","5.05","3.41","5.05","USD","Nov 01, 2020","Dec 22, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,048,323.23","0.01","2,048,323.23","2,275,000.00","05565EBS3","US05565EBS37","-","89.25","Germany","-","USD","4.29","5.16","1.00","Apr 01, 2031","2.55","4.29","-","5.16","4.29","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"DEERE & CO","Capital Goods","Fixed Income","2,048,972.15","0.01","2,048,972.15","1,810,000.00","244199AZ8","US244199AZ87","2592710","111.70","United States","-","USD","3.27","4.71","1.00","May 15, 2030","8.10","3.27","-","4.71","3.27","4.71","USD","May 01, 2000","May 01, 2000"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,050,209.78","0.01","2,050,209.78","2,043,000.00","521865AY1","US521865AY17","BF6Q3F2","99.01","United States","-","USD","1.08","4.69","1.00","Sep 15, 2027","3.80","1.09","-","4.69","1.09","4.69","USD","Aug 17, 2017","Aug 17, 2017"
"UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","2,043,775.85","0.01","2,043,775.85","1,945,000.00","903731AC1","US903731AC15","2N16Q86","103.42","United States","-","USD","1.99","4.87","1.00","Oct 20, 2028","6.50","2.05","-","4.81","1.97","4.81","USD","Apr 20, 2025","Sep 12, 2025"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,042,842.81","0.01","2,042,842.81","2,140,000.00","86964WAL6","US86964WAL63","-","94.58","Brazil","-","USD","2.04","5.20","1.00","Sep 15, 2028","2.50","2.03","-","5.20","2.03","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,039,971.83","0.01","2,039,971.83","2,058,000.00","00182EBF5","US00182EBF51","BDC3VK4","99.08","New Zealand","-","USD","0.96","4.42","1.00","Jul 17, 2027","3.45","0.96","-","4.42","0.96","4.42","USD","Jul 18, 2017","Jul 18, 2017"
"FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","2,040,490.06","0.01","2,040,490.06","2,000,000.00","337158AJ8","US337158AJ88","-","100.73","United States","-","USD","3.23","5.53","1.00","May 01, 2030","5.75","3.31","-","5.52","3.12","5.52","USD","Apr 27, 2020","Apr 27, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,037,406.05","0.01","2,037,406.05","2,057,000.00","637432NQ4","US637432NQ44","BFY3N33","98.17","United States","-","USD","2.09","4.76","1.00","Nov 01, 2028","3.90","2.13","-","4.76","2.13","4.76","USD","Oct 31, 2018","Oct 31, 2018"
"WEA FINANCE LLC 144A","Reits","Fixed Income","2,037,578.75","0.01","2,037,578.75","2,045,000.00","92928QAE8","US92928QAE89","BFX7FL8","98.24","United States","-","USD","1.97","4.99","1.00","Sep 20, 2028","4.13","2.01","-","4.99","2.01","4.99","USD","Sep 20, 2018","Sep 20, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,034,852.49","0.01","2,034,852.49","2,118,000.00","40139LBA0","US40139LBA08","-","95.86","United States","-","USD","1.29","4.51","1.00","Nov 19, 2027","1.25","1.29","-","4.51","1.29","4.51","USD","Nov 19, 2020","Nov 19, 2020"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,036,360.61","0.01","2,036,360.61","2,145,000.00","688225AH4","US688225AH44","-","93.72","United States","-","USD","3.30","5.02","1.00","Mar 01, 2030","3.10","3.31","-","5.02","3.31","5.02","USD","Feb 26, 2020","Feb 26, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,033,183.11","0.01","2,033,183.11","1,983,000.00","740816AS2","US740816AS29","-","100.81","United States","-","USD","3.22","4.64","1.00","Mar 15, 2030","4.89","3.25","-","4.64","3.25","4.64","USD","Apr 16, 2025","Apr 16, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,030,050.41","0.01","2,030,050.41","2,050,000.00","24422EYM5","US24422EYM55","-","98.98","United States","-","USD","2.34","4.56","1.00","Jan 18, 2029","4.13","2.34","-","4.56","2.34","4.56","USD","Apr 28, 2026","Apr 28, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,029,690.43","0.01","2,029,690.43","2,235,000.00","720186AN5","US720186AN51","-","89.93","United States","-","USD","4.25","4.95","1.00","Mar 15, 2031","2.50","4.25","-","4.95","4.25","4.95","USD","Mar 11, 2021","Mar 11, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,026,680.68","0.01","2,026,680.68","2,065,000.00","26444HAT8","US26444HAT86","-","97.55","United States","-","USD","3.90","4.83","1.00","Dec 01, 2030","4.20","3.91","-","4.83","3.91","4.83","USD","Nov 26, 2025","Nov 26, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,023,251.11","0.01","2,023,251.11","2,135,000.00","76209PAB9","US76209PAB94","-","94.74","United States","-","USD","2.37","4.97","1.00","Jan 18, 2029","2.70","2.36","-","4.97","2.36","4.97","USD","Jan 18, 2022","Jan 18, 2022"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,023,374.57","0.01","2,023,374.57","2,015,000.00","824589AJ4","US824589AJ43","-","99.53","Korea (South)","-","USD","3.43","4.76","1.00","May 13, 2030","4.63","3.42","-","4.76","3.42","4.76","USD","May 13, 2025","May 13, 2025"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,024,757.86","0.01","2,024,757.86","2,000,000.00","50065LAN0","US50065LAN01","-","99.76","Korea (South)","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.75","3.30","-","4.82","3.30","4.82","USD","Mar 31, 2025","Mar 31, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,024,832.04","0.01","2,024,832.04","2,060,000.00","53359KAD3","US53359KAD37","-","98.18","United States","-","USD","2.32","4.99","1.00","Jan 12, 2029","4.20","2.31","-","4.99","2.31","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"HIGHWOODS REALTY LP","Reits","Fixed Income","2,021,273.22","0.01","2,021,273.22","2,150,000.00","431282AS1","US431282AS12","-","92.68","United States","-","USD","3.27","5.33","1.00","Feb 15, 2030","3.05","3.26","-","5.33","3.26","5.33","USD","Sep 13, 2019","Sep 13, 2019"
"SABRA HEALTH CARE LP","Reits","Fixed Income","2,021,704.69","0.01","2,021,704.69","2,070,000.00","78572XAG6","US78572XAG60","BJCRTF9","96.62","United States","-","USD","2.93","5.05","1.00","Oct 15, 2029","3.90","2.96","-","5.05","2.96","5.05","USD","Oct 07, 2019","Oct 07, 2019"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,018,517.87","0.01","2,018,517.87","2,005,000.00","69371RT71","US69371RT718","-","99.74","United States","-","USD","3.42","4.62","1.00","May 08, 2030","4.55","3.42","-","4.62","3.42","4.62","USD","May 08, 2025","May 08, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,013,908.81","0.01","2,013,908.81","1,968,000.00","559222BA1","US559222BA12","-","100.54","Canada","-","USD","2.37","4.83","1.00","Mar 14, 2029","5.05","2.41","-","4.82","2.34","4.82","USD","Mar 14, 2024","Mar 14, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,014,469.88","0.01","2,014,469.88","2,018,000.00","378272AQ1","US378272AQ19","BDFW2K5","98.91","Australia","-","USD","1.19","4.77","1.00","Oct 27, 2027","3.88","1.21","-","4.77","1.21","4.77","USD","Oct 27, 2017","Oct 27, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,011,968.80","0.01","2,011,968.80","2,030,000.00","14913UBF6","US14913UBF66","-","98.99","United States","-","USD","1.41","4.42","1.00","Jan 10, 2028","3.70","1.41","-","4.42","1.41","4.42","USD","Jan 08, 2026","Jan 08, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,012,125.63","0.01","2,012,125.63","2,000,000.00","25179MBE2","US25179MBE21","-","100.00","United States","-","USD","0.32","5.87","1.00","Jun 15, 2028","5.88","1.76","-","5.74","0.02","5.74","USD","Dec 15, 2021","Dec 29, 2021"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","2,010,374.19","0.01","2,010,374.19","2,015,000.00","01748NAE4","US01748NAE40","BF22138","98.68","United States","-","USD","1.13","4.70","1.00","Oct 01, 2027","3.55","1.14","-","4.70","1.14","4.70","USD","Oct 02, 2017","Oct 02, 2017"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,007,749.39","0.01","2,007,749.39","2,113,000.00","651639AX4","US651639AX42","-","94.16","United States","-","USD","2.96","4.80","1.00","Oct 01, 2029","2.80","2.97","-","4.80","2.97","4.80","USD","Sep 16, 2019","Sep 16, 2019"
"PROLOGIS LP","Reits","Fixed Income","2,007,908.83","0.01","2,007,908.83","2,120,000.00","74340XBY6","US74340XBY67","-","94.18","United States","-","USD","3.08","4.79","1.00","Nov 15, 2029","2.88","3.09","-","4.79","3.09","4.79","USD","May 15, 2022","Oct 06, 2022"
"CMS ENERGY CORPORATION","Electric","Fixed Income","2,006,363.74","0.01","2,006,363.74","2,165,000.00","125896BV1","US125896BV12","-","92.14","United States","-","USD","3.83","6.85","1.00","Dec 01, 2050","3.75","3.81","-","5.82","3.91","5.82","USD","Nov 25, 2020","Nov 25, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,006,471.05","0.01","2,006,471.05","2,040,000.00","461070AQ7","US461070AQ74","BJLWN31","97.25","United States","-","USD","2.46","4.70","1.00","Apr 01, 2029","3.60","2.50","-","4.70","2.50","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,006,705.28","0.01","2,006,705.28","2,000,000.00","50065LAV2","US50065LAV27","-","98.90","Korea (South)","-","USD","4.12","4.89","1.00","Mar 30, 2031","4.63","4.11","-","4.89","4.11","4.89","USD","Mar 30, 2026","Mar 30, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,002,887.78","0.01","2,002,887.78","1,878,000.00","548661AK3","US548661AK38","2977298","104.36","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","6.50","2.37","-","4.73","2.37","4.73","USD","Feb 23, 1999","Aug 23, 1999"
"EVERGY METRO INC","Electric","Fixed Income","2,003,627.17","0.01","2,003,627.17","2,195,000.00","30037DAA3","US30037DAA37","-","90.96","United States","-","USD","3.61","4.85","1.00","Jun 01, 2030","2.25","3.61","-","4.85","3.61","4.85","USD","May 26, 2020","May 26, 2020"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","2,004,342.67","0.01","2,004,342.67","1,885,000.00","49306CAB7","US49306CAB72","2540344","103.03","United States","-","USD","1.40","4.86","1.00","Feb 01, 2028","6.95","1.39","-","4.86","1.39","4.86","USD","Feb 03, 1998","Feb 03, 1998"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","2,000,552.00","0.01","2,000,552.00","1,935,000.00","647551AF7","US647551AF79","-","100.12","United States","-","USD","2.21","6.82","1.00","Feb 01, 2029","6.88","2.21","-","6.82","2.21","6.82","USD","Feb 01, 2024","Feb 01, 2024"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","2,001,468.47","0.01","2,001,468.47","2,010,000.00","048303CH2","US048303CH28","BGSJG13","98.50","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","4.00","2.08","-","4.71","2.08","4.71","USD","Oct 16, 2018","Oct 16, 2018"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","2,001,603.68","0.01","2,001,603.68","2,045,000.00","458652AB0","US458652AB08","BKLV6V4","96.19","Peru","-","USD","2.77","5.24","1.00","Aug 15, 2029","3.88","2.79","-","5.24","2.79","5.24","USD","Jul 29, 2019","Jul 29, 2019"
"NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","1,998,056.58","0.01","1,998,056.58","1,950,000.00","67090SAA6","US67090SAA69","-","100.12","United States","-","USD","3.12","6.61","1.00","Mar 15, 2030","6.65","3.12","-","6.61","3.12","6.61","USD","Jan 22, 2025","Jan 22, 2025"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,996,107.60","0.01","1,996,107.60","2,025,000.00","431282AR3","US431282AR39","BJLV5N2","97.44","United States","-","USD","2.48","5.21","1.00","Apr 15, 2029","4.20","2.51","-","5.21","2.51","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,993,252.54","0.01","1,993,252.54","1,980,000.00","09062XAN3","US09062XAN30","-","100.57","United States","-","USD","3.95","4.91","1.00","Jan 15, 2031","5.05","3.97","-","4.90","3.90","4.90","USD","May 12, 2025","May 12, 2025"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,990,732.48","0.01","1,990,732.48","2,005,000.00","05684BAD9","US05684BAD91","-","97.19","United States","-","USD","3.17","6.83","1.00","Mar 15, 2030","5.95","3.15","-","6.83","3.15","6.83","USD","Feb 06, 2025","Feb 06, 2025"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","1,988,366.04","0.01","1,988,366.04","2,200,000.00","03060NAD2","US03060NAD21","-","89.45","United States","-","USD","4.23","6.05","1.00","Apr 15, 2031","3.45","4.21","-","6.05","4.21","6.05","USD","Apr 15, 2021","Apr 15, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,984,258.12","0.01","1,984,258.12","1,885,000.00","589331AD9","US589331AD98","2156826","102.76","United States","-","USD","1.49","4.60","1.00","Mar 01, 2028","6.40","1.48","-","4.60","1.48","4.60","USD","Mar 01, 1998","Mar 02, 1998"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,981,945.63","0.01","1,981,945.63","1,980,000.00","09261XAM4","US09261XAM48","-","98.07","United States","-","USD","2.78","5.93","1.00","Sep 04, 2029","5.25","2.77","-","5.93","2.77","5.93","USD","Mar 03, 2026","Mar 03, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","1,982,609.82","0.01","1,982,609.82","1,970,000.00","75884RAX1","US75884RAX17","BDD1H65","99.18","United States","-","USD","1.49","4.64","1.00","Mar 15, 2028","4.13","1.55","-","4.64","1.55","4.64","USD","Mar 09, 2018","Mar 09, 2018"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,983,135.96","0.01","1,983,135.96","1,975,000.00","34967GAB0","US34967GAB05","-","99.80","United States","-","USD","4.23","5.55","1.00","Jun 12, 2031","5.50","4.21","-","5.55","4.21","5.55","USD","Jun 12, 2026","Jun 12, 2026"
"MSD INVESTMENT CORP","Finance Companies","Fixed Income","1,983,522.48","0.01","1,983,522.48","2,000,000.00","55354LAB5","US55354LAB53","-","98.27","United States","-","USD","3.36","6.76","1.00","May 31, 2030","6.25","3.34","-","6.76","3.34","6.76","USD","Nov 30, 2025","Mar 18, 2026"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,983,803.86","0.01","1,983,803.86","1,975,000.00","249672AC0","US249672AC06","-","99.07","United States","-","USD","2.44","4.67","1.00","Mar 27, 2029","4.30","2.47","-","4.67","2.47","4.67","USD","Mar 27, 2026","Mar 27, 2026"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,983,969.32","0.01","1,983,969.32","2,245,000.00","898813AS9","US898813AS93","-","87.66","United States","-","USD","3.80","4.92","1.00","Aug 01, 2030","1.50","3.79","-","4.92","3.79","4.92","USD","Aug 10, 2020","Aug 10, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,981,029.28","0.01","1,981,029.28","1,947,000.00","694308JC2","US694308JC22","BLPHDN6","99.54","United States","-","USD","1.79","4.89","1.00","Aug 01, 2028","4.65","1.87","-","4.89","1.87","4.89","USD","Aug 06, 2018","Aug 06, 2018"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,978,412.84","0.01","1,978,412.84","1,980,000.00","431282AQ5","US431282AQ55","BDGGSD1","98.46","United States","-","USD","1.52","5.11","1.00","Mar 15, 2028","4.13","1.55","-","5.11","1.55","5.11","USD","Mar 05, 2018","Mar 05, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,976,544.80","0.01","1,976,544.80","2,090,000.00","06406RAZ0","US06406RAZ01","-","93.64","United States","-","USD","2.38","4.62","1.00","Jan 25, 2029","1.90","2.38","-","4.62","2.38","4.62","USD","Oct 25, 2021","Oct 25, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,976,721.02","0.01","1,976,721.02","2,260,000.00","74256LEG0","US74256LEG05","-","86.86","United States","-","USD","3.87","5.09","1.00","Aug 27, 2030","1.50","3.85","-","5.09","3.85","5.09","USD","Aug 27, 2020","Aug 27, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,973,126.88","0.01","1,973,126.88","1,978,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.53","United States","-","USD","1.06","4.49","1.00","Sep 01, 2027","3.12","1.06","-","4.49","1.06","4.49","USD","May 23, 2017","May 23, 2017"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","1,974,345.23","0.01","1,974,345.23","2,095,000.00","418751AD5","US418751AD59","-","92.61","United States","-","USD","3.72","5.78","1.00","Sep 15, 2030","3.75","3.69","-","5.78","3.69","5.78","USD","Aug 25, 2020","Aug 25, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,974,635.39","0.01","1,974,635.39","2,095,000.00","04685A3G4","US04685A3G46","-","94.14","United States","-","USD","2.35","5.29","1.00","Jan 07, 2029","2.72","2.33","-","5.29","2.33","5.29","USD","Jan 07, 2022","Jan 07, 2022"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,970,479.19","0.01","1,970,479.19","2,000,000.00","46115HBL0","US46115HBL06","-","97.20","Italy","-","USD","2.91","4.96","1.00","Sep 23, 2029","4.00","2.89","-","4.96","2.89","4.96","USD","Sep 23, 2019","Sep 23, 2019"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,966,368.75","0.01","1,966,368.75","2,125,000.00","832696AS7","US832696AS78","BLG5C76","91.70","United States","-","USD","3.39","4.89","1.00","Mar 15, 2030","2.38","3.39","-","4.89","3.39","4.89","USD","Mar 09, 2020","Mar 09, 2020"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,967,747.34","0.01","1,967,747.34","2,050,000.00","50212YAF1","US50212YAF16","-","95.17","United States","-","USD","3.79","5.53","1.00","May 15, 2031","4.38","4.23","-","5.53","4.23","5.53","USD","May 18, 2021","May 18, 2021"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,964,838.25","0.01","1,964,838.25","1,985,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.47","United States","-","USD","1.31","4.80","1.00","Dec 01, 2027","3.63","1.30","-","4.80","1.30","4.80","USD","Nov 20, 2017","Nov 20, 2017"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,965,121.75","0.01","1,965,121.75","1,989,000.00","313747AY3","US313747AY39","BF0BV48","98.74","United States","-","USD","0.95","4.58","1.00","Jul 15, 2027","3.25","0.95","-","4.58","0.95","4.58","USD","Jun 23, 2017","Jun 23, 2017"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,962,061.92","0.01","1,962,061.92","2,075,000.00","18977W2C3","US18977W2C32","-","94.44","United States","-","USD","2.35","5.09","1.00","Jan 06, 2029","2.65","2.33","-","5.09","2.33","5.09","USD","Jan 06, 2022","Jan 06, 2022"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,962,250.30","0.01","1,962,250.30","1,995,000.00","482466AJ8","US482466AJ89","-","97.35","Korea (South)","-","USD","3.82","4.69","1.00","Oct 21, 2030","4.00","3.81","-","4.69","3.81","4.69","USD","Oct 21, 2025","Oct 21, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,962,436.17","0.01","1,962,436.17","2,185,000.00","12505BAE0","US12505BAE02","-","89.04","United States","-","USD","4.30","5.16","1.00","Apr 01, 2031","2.50","4.29","-","5.16","4.29","5.16","USD","Mar 18, 2021","Mar 18, 2021"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","1,959,237.24","0.01","1,959,237.24","1,830,000.00","12803AAD3","US12803AAD37","-","103.72","Chile","-","USD","2.59","5.64","1.00","Jul 30, 2029","7.00","2.62","-","5.61","2.55","5.61","USD","Jul 30, 2024","Jul 30, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,960,076.31","0.01","1,960,076.31","1,989,000.00","04685A2P5","US04685A2P53","-","97.51","United States","-","USD","1.04","4.85","1.00","Aug 20, 2027","2.45","1.03","-","4.85","1.03","4.85","USD","Aug 21, 2020","Aug 21, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,960,132.30","0.01","1,960,132.30","2,050,000.00","709599BH6","US709599BH60","-","94.86","United States","-","USD","3.01","5.07","1.00","Nov 01, 2029","3.35","3.02","-","5.07","3.02","5.07","USD","Sep 17, 2019","Sep 17, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,960,646.50","0.01","1,960,646.50","1,912,000.00","40139LBG7","US40139LBG77","-","101.25","United States","-","USD","1.20","4.52","1.00","Oct 28, 2027","5.55","1.20","-","4.52","1.20","4.52","USD","Oct 28, 2022","Oct 28, 2022"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,957,501.56","0.01","1,957,501.56","2,125,000.00","636180BR1","US636180BR19","BM8MRT9","90.96","United States","-","USD","4.17","5.18","1.00","Mar 01, 2031","2.95","4.17","-","5.18","4.17","5.18","USD","Feb 24, 2021","Feb 24, 2021"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","1,956,301.20","0.01","1,956,301.20","1,900,000.00","872280AA0","US872280AA01","-","100.08","United States","-","USD","3.06","6.72","1.00","Feb 18, 2030","6.75","3.04","-","6.72","3.04","6.72","USD","Oct 18, 2024","Oct 18, 2024"
"GNL QUINTERO SA 144A","Energy","Fixed Income","1,956,448.27","0.01","1,956,448.27","1,928,160.00","36190CAA5","US36190CAA53","BPH3K62","99.25","Chile","-","USD","1.41","5.16","1.00","Jul 31, 2029","4.63","1.39","-","5.16","1.39","5.16","USD","Jul 31, 2014","Jul 31, 2014"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","1,952,425.98","0.01","1,952,425.98","1,950,000.00","631005BH7","US631005BH72","-","98.26","United States","-","USD","1.85","4.83","1.00","Aug 01, 2028","3.92","1.88","-","4.83","1.88","4.83","USD","Jul 27, 2018","Jul 27, 2018"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,953,112.19","0.01","1,953,112.19","1,870,000.00","67401PAD0","US67401PAD06","-","101.35","United States","-","USD","2.24","6.52","1.00","Feb 15, 2029","7.10","2.25","-","6.50","2.18","6.50","USD","Aug 15, 2023","Aug 15, 2023"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","1,953,417.10","0.01","1,953,417.10","1,940,000.00","677347CJ3","US677347CJ38","-","100.18","United States","-","USD","3.06","4.89","1.00","Dec 15, 2029","4.95","3.08","-","4.89","3.01","4.89","USD","May 23, 2025","May 23, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,949,095.72","0.01","1,949,095.72","1,815,000.00","743315AJ2","US743315AJ20","2409490","104.79","United States","-","USD","2.33","4.65","1.00","Mar 01, 2029","6.63","2.33","-","4.65","2.33","4.65","USD","Mar 01, 1999","Mar 01, 1999"
"EQT CORP","Energy","Fixed Income","1,949,589.57","0.01","1,949,589.57","1,947,000.00","26884LAL3","US26884LAL36","BMDMZ01","100.04","United States","-","USD","2.10","4.98","1.00","Jan 15, 2029","5.00","2.30","-","4.98","1.86","4.98","USD","Nov 16, 2020","Nov 16, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","1,946,001.30","0.01","1,946,001.30","1,915,000.00","98389BBD1","US98389BBD10","-","100.02","United States","-","USD","1.52","4.73","1.00","Mar 21, 2028","4.75","1.56","-","4.73","1.56","4.73","USD","Mar 21, 2025","Mar 21, 2025"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","1,946,258.08","0.01","1,946,258.08","1,950,000.00","00037BAF9","US00037BAF94","-","98.66","Switzerland","-","USD","1.56","4.63","1.00","Apr 03, 2028","3.80","1.60","-","4.63","1.60","4.63","USD","Apr 03, 2018","Apr 03, 2018"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,939,800.50","0.01","1,939,800.50","2,020,000.00","98956PAT9","US98956PAT93","-","94.83","United States","-","USD","3.31","5.12","1.00","Mar 20, 2030","3.55","3.33","-","5.12","3.33","5.12","USD","Mar 20, 2020","Mar 20, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,937,944.11","0.01","1,937,944.11","2,080,000.00","534187BK4","US534187BK40","BMWRFD0","93.10","United States","-","USD","4.06","5.14","1.00","Jan 15, 2031","3.40","4.07","-","5.14","4.07","5.14","USD","May 15, 2020","May 15, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,934,297.57","0.01","1,934,297.57","1,945,000.00","29365TAG9","US29365TAG94","BJ2NY30","98.21","United States","-","USD","2.42","4.72","1.00","Mar 30, 2029","4.00","2.49","-","4.72","2.49","4.72","USD","Jan 08, 2019","Jan 08, 2019"
"PROLOGIS LP","Reits","Fixed Income","1,934,413.79","0.01","1,934,413.79","2,195,000.00","74340XCA7","US74340XCA72","-","87.30","United States","-","USD","4.23","4.92","1.00","Feb 01, 2031","1.75","4.21","-","4.92","4.21","4.92","USD","Aug 01, 2022","Oct 04, 2022"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","1,932,754.48","0.01","1,932,754.48","1,920,000.00","33767QAC0","US33767QAC06","-","99.25","United States","-","USD","1.56","4.63","1.00","Mar 15, 2028","4.15","1.55","-","4.63","1.55","4.63","USD","Mar 19, 2026","Mar 19, 2026"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,929,773.94","0.01","1,929,773.94","2,030,000.00","521865BB0","US521865BB05","-","94.56","United States","-","USD","3.50","5.07","1.00","May 30, 2030","3.50","3.53","-","5.07","3.53","5.07","USD","Feb 24, 2020","Feb 24, 2020"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,927,692.00","0.01","1,927,692.00","1,920,000.00","18977W2G4","US18977W2G46","-","99.83","United States","-","USD","1.32","5.00","1.00","Dec 10, 2027","4.88","1.32","-","5.00","1.32","5.00","USD","Dec 12, 2024","Dec 12, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,928,143.85","0.01","1,928,143.85","2,165,000.00","29670GAF9","US29670GAF90","-","88.52","United States","-","USD","4.39","5.14","1.00","May 01, 2031","2.40","4.38","-","5.14","4.38","5.14","USD","Apr 19, 2021","Apr 19, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,928,636.51","0.01","1,928,636.51","2,015,000.00","78448TAF9","US78448TAF93","-","95.48","Ireland","-","USD","1.82","4.82","1.00","Jun 15, 2028","2.30","1.82","-","4.82","1.82","4.82","USD","Jun 15, 2021","Jun 15, 2021"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,925,462.26","0.01","1,925,462.26","1,970,000.00","222070AG9","US222070AG98","-","97.65","United States","-","USD","2.09","5.78","1.00","Jan 15, 2029","4.75","2.30","-","5.78","2.30","5.78","USD","Nov 30, 2021","Nov 30, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,918,062.66","0.01","1,918,062.66","2,024,000.00","911312BU9","US911312BU95","BJM06D5","93.79","United States","-","USD","2.91","4.67","1.00","Sep 01, 2029","2.50","2.91","-","4.67","2.91","4.67","USD","Aug 16, 2019","Aug 16, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,918,372.74","0.01","1,918,372.74","1,923,000.00","202795JK7","US202795JK73","BF2N4F4","98.47","United States","-","USD","1.02","4.43","1.00","Aug 15, 2027","2.95","1.02","-","4.43","1.02","4.43","USD","Aug 23, 2017","Aug 23, 2017"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,918,587.68","0.01","1,918,587.68","2,000,000.00","608190AL8","US608190AL88","-","95.25","United States","-","USD","3.45","5.01","1.00","May 15, 2030","3.63","3.48","-","5.01","3.48","5.01","USD","May 14, 2020","May 14, 2020"
"EQT CORP","Energy","Fixed Income","1,918,795.08","0.01","1,918,795.08","1,916,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.94","United States","-","USD","1.12","4.82","1.00","Oct 01, 2027","3.90","1.14","-","4.82","1.14","4.82","USD","Oct 04, 2017","Oct 04, 2017"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,916,372.47","0.01","1,916,372.47","2,120,000.00","875127BH4","US875127BH45","-","89.55","United States","-","USD","4.27","4.94","1.00","Mar 15, 2031","2.40","4.26","-","4.94","4.26","4.94","USD","Mar 18, 2021","Mar 18, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,917,473.85","0.01","1,917,473.85","2,135,000.00","30225VAP2","US30225VAP22","-","89.22","United States","-","USD","3.93","5.06","1.00","Oct 15, 2030","2.20","3.93","-","5.06","3.93","5.06","USD","Apr 15, 2023","Jul 25, 2023"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,913,461.59","0.01","1,913,461.59","1,930,000.00","189054AV1","US189054AV17","BF0KYZ7","98.19","United States","-","USD","1.14","4.68","1.00","Oct 01, 2027","3.10","1.14","-","4.68","1.14","4.68","USD","Sep 28, 2017","Sep 28, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,914,872.08","0.01","1,914,872.08","1,935,000.00","06406RBD8","US06406RBD89","-","98.04","United States","-","USD","2.52","4.61","1.00","Apr 26, 2029","3.85","2.56","-","4.61","2.56","4.61","USD","Apr 26, 2022","Apr 26, 2022"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","1,908,683.06","0.01","1,908,683.06","1,912,320.00","724060AA6","US724060AA67","-","99.66","United States","-","USD","2.83","7.62","1.00","Jan 15, 2030","7.50","2.78","-","7.62","2.78","7.62","USD","Oct 15, 2009","Oct 15, 2009"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,909,581.39","0.01","1,909,581.39","1,915,000.00","60871RAS9","US60871RAS94","-","98.97","United States","-","USD","4.31","5.13","1.00","Jul 08, 2031","4.90","4.32","-","5.13","4.32","5.13","USD","May 27, 2026","May 27, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,909,681.70","0.01","1,909,681.70","1,900,000.00","58769JBJ5","US58769JBJ51","-","99.00","Germany","-","USD","1.54","4.77","1.00","Mar 10, 2028","4.13","1.54","-","4.77","1.54","4.77","USD","Mar 10, 2026","Mar 10, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,910,587.91","0.01","1,910,587.91","2,080,000.00","034863BA7","US034863BA77","-","90.86","South Africa","-","USD","4.21","5.11","1.00","Mar 17, 2031","2.88","4.22","-","5.11","4.22","5.11","USD","Mar 17, 2021","Mar 17, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,908,322.09","0.01","1,908,322.09","1,885,000.00","09261HBR7","US09261HBR75","-","99.64","United States","-","USD","1.11","5.26","1.00","Sep 26, 2027","4.95","1.11","-","5.26","1.11","5.26","USD","Mar 26, 2025","May 16, 2025"
"EQT CORP","Energy","Fixed Income","1,903,955.00","0.01","1,903,955.00","1,929,000.00","26884LAX7","US26884LAX73","-","98.61","United States","-","USD","2.19","5.10","1.00","Jan 15, 2029","4.50","2.31","-","5.10","2.31","5.10","USD","Jul 15, 2025","Sep 08, 2025"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,904,011.04","0.01","1,904,011.04","1,875,000.00","151290BX0","US151290BX00","-","99.74","Mexico","-","USD","2.51","5.27","1.00","Sep 17, 2030","5.20","3.63","-","5.27","3.63","5.27","USD","Sep 17, 2020","Sep 17, 2020"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,906,050.75","0.01","1,906,050.75","2,030,000.00","30321L2C5","US30321L2C55","-","93.22","United States","-","USD","2.07","5.36","1.00","Sep 20, 2028","2.00","2.05","-","5.36","2.05","5.36","USD","Sep 22, 2021","Sep 22, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,900,358.66","0.01","1,900,358.66","1,962,000.00","858119BN9","US858119BN92","-","96.41","United States","-","USD","1.19","4.68","1.00","Oct 15, 2027","1.65","1.19","-","4.68","1.19","4.68","USD","Oct 09, 2020","Oct 09, 2020"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,900,804.71","0.01","1,900,804.71","1,995,000.00","50066AAP8","US50066AAP84","BK0NXQ5","95.23","Korea (South)","-","USD","2.82","4.60","1.00","Jul 16, 2029","2.88","2.81","-","4.60","2.81","4.60","USD","Jul 16, 2019","Jul 16, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,900,888.63","0.01","1,900,888.63","1,890,000.00","015271AG4","US015271AG44","BP4GRL8","98.43","United States","-","USD","2.67","5.07","1.00","Jul 30, 2029","4.50","2.73","-","5.07","2.73","5.07","USD","Jul 18, 2014","Jul 18, 2014"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,897,504.03","0.01","1,897,504.03","1,876,000.00","958254AH7","US958254AH78","-","99.38","United States","-","USD","1.44","4.90","1.00","Mar 01, 2028","4.50","1.51","-","4.90","1.51","4.90","USD","Mar 02, 2018","Mar 02, 2018"
"TEXTRON INC","Capital Goods","Fixed Income","1,897,975.13","0.01","1,897,975.13","1,914,000.00","883203BY6","US883203BY60","BDR5NW1","97.84","United States","-","USD","1.51","4.78","1.00","Mar 01, 2028","3.38","1.52","-","4.78","1.52","4.78","USD","Sep 13, 2017","Sep 13, 2017"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,898,286.98","0.01","1,898,286.98","2,153,000.00","579780AS6","US579780AS64","-","87.36","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","1.85","4.24","-","4.98","4.24","4.98","USD","Feb 11, 2021","Feb 11, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,898,496.19","0.01","1,898,496.19","1,905,000.00","74368CCA0","US74368CCA09","-","99.09","United States","-","USD","3.08","5.07","1.00","Dec 09, 2029","4.77","3.07","-","5.07","3.07","5.07","USD","Dec 09, 2024","Dec 09, 2024"
"VISA INC","Technology","Fixed Income","1,896,389.45","0.01","1,896,389.45","1,962,000.00","92826CAP7","US92826CAP77","-","96.33","United States","-","USD","1.04","4.32","1.00","Aug 15, 2027","0.75","1.04","-","4.32","1.04","4.32","USD","Aug 17, 2020","Aug 17, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,893,811.30","0.01","1,893,811.30","2,195,000.00","29717PAW7","US29717PAW77","-","86.25","United States","-","USD","4.23","5.12","1.00","Jan 15, 2031","1.65","4.21","-","5.12","4.21","5.12","USD","Aug 24, 2020","Aug 24, 2020"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","1,894,433.37","0.01","1,894,433.37","1,890,000.00","605417CB8","US605417CB81","BFNNXJ0","99.01","United States","-","USD","1.54","4.57","1.00","Mar 30, 2028","3.95","1.59","-","4.57","1.59","4.57","USD","Mar 27, 2018","Mar 27, 2018"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,892,105.23","0.01","1,892,105.23","1,900,000.00","440327AM6","US440327AM65","-","98.14","United States","-","USD","3.69","5.20","1.00","Oct 01, 2030","4.70","3.70","-","5.20","3.70","5.20","USD","Sep 26, 2025","Sep 26, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,888,597.62","0.01","1,888,597.62","2,015,000.00","74256LBG3","US74256LBG32","-","92.85","United States","-","USD","2.96","4.98","1.00","Sep 16, 2029","2.50","2.94","-","4.98","2.94","4.98","USD","Sep 16, 2019","Sep 16, 2019"
"CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,889,679.54","0.01","1,889,679.54","1,915,000.00","21038N2A8","US21038N2A88","-","97.47","United States","-","USD","3.76","5.53","1.00","Oct 22, 2030","4.85","3.74","-","5.53","3.74","5.53","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,886,167.02","0.01","1,886,167.02","1,860,000.00","38152BAK7","US38152BAK70","-","99.32","United States","-","USD","1.49","5.50","1.00","Feb 23, 2028","5.05","1.47","-","5.50","1.47","5.50","USD","Feb 23, 2026","Apr 30, 2026"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","1,887,324.82","0.01","1,887,324.82","1,875,000.00","55354LAC3","US55354LAC37","-","96.80","United States","-","USD","3.77","6.96","1.00","Feb 05, 2031","6.13","3.74","-","6.96","3.74","6.96","USD","Dec 05, 2025","Dec 05, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,883,860.10","0.01","1,883,860.10","1,905,000.00","74340XBV2","US74340XBV29","-","98.54","United States","-","USD","1.32","4.46","1.00","Dec 15, 2027","3.38","1.34","-","4.46","1.34","4.46","USD","Jun 15, 2022","Oct 04, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,884,833.70","0.01","1,884,833.70","1,980,000.00","05329WAR3","US05329WAR34","-","94.27","United States","-","USD","1.94","4.96","1.00","Aug 01, 2028","1.95","1.93","-","4.96","1.93","4.96","USD","Jul 29, 2021","Jul 29, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,882,792.79","0.01","1,882,792.79","1,899,000.00","09256BAJ6","US09256BAJ61","BDD87R7","98.18","United States","-","USD","1.15","4.73","1.00","Oct 02, 2027","3.15","1.14","-","4.73","1.14","4.73","USD","Oct 02, 2017","Oct 02, 2017"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,883,026.44","0.01","1,883,026.44","1,990,000.00","960413AW2","US960413AW24","-","94.28","United States","-","USD","3.56","5.01","1.00","Jun 15, 2030","3.38","3.57","-","5.01","3.57","5.01","USD","Jun 12, 2020","Jun 12, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,879,576.52","0.01","1,879,576.52","1,827,000.00","29449WAQ0","US29449WAQ06","-","100.77","United States","-","USD","1.51","4.94","1.00","Mar 03, 2028","5.45","1.50","-","4.94","1.50","4.94","USD","Mar 03, 2023","Mar 03, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,879,699.25","0.01","1,879,699.25","1,825,000.00","25160PAM9","US25160PAM95","-","101.01","Germany","-","USD","1.07","4.44","1.00","Sep 09, 2027","5.37","1.07","-","4.44","1.07","4.44","USD","Sep 09, 2022","Sep 09, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,875,957.94","0.01","1,875,957.94","1,875,000.00","46849CJP7","US46849CJP77","-","99.44","United States","-","USD","1.77","5.02","1.00","Jun 05, 2028","4.70","1.76","-","5.02","1.76","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,872,410.88","0.01","1,872,410.88","1,870,000.00","21036PBU1","US21036PBU12","-","99.11","United States","-","USD","4.17","5.06","1.00","May 06, 2031","4.85","4.18","-","5.06","4.18","5.06","USD","May 06, 2026","May 06, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,868,832.82","0.01","1,868,832.82","1,815,000.00","05523RAK3","US05523RAK32","-","101.27","United Kingdom","-","USD","3.99","4.94","1.00","Mar 26, 2031","5.25","4.04","-","4.93","3.92","4.93","USD","Mar 26, 2024","Mar 26, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,866,061.41","0.01","1,866,061.41","1,924,000.00","74456QBY1","US74456QBY17","BJXS092","96.39","United States","-","USD","2.60","4.58","1.00","May 15, 2029","3.20","2.64","-","4.58","2.64","4.58","USD","May 08, 2019","May 08, 2019"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,862,887.58","0.01","1,862,887.58","1,830,000.00","09261XAH5","US09261XAH52","-","100.70","United States","-","USD","1.21","5.31","1.00","Nov 15, 2027","5.88","1.24","-","5.29","1.16","5.29","USD","May 20, 2024","May 20, 2024"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","1,863,060.44","0.01","1,863,060.44","1,885,000.00","186108CK0","US186108CK02","BF032L8","97.76","United States","-","USD","1.60","4.89","1.00","Apr 01, 2028","3.50","1.60","-","4.89","1.60","4.89","USD","Oct 05, 2017","Oct 05, 2017"
"SYNCHRONY BANK","Banking","Fixed Income","1,855,713.14","0.01","1,855,713.14","1,798,000.00","87166FAE3","US87166FAE34","-","100.88","United States","-","USD","0.97","4.78","1.00","Aug 23, 2027","5.63","1.02","-","4.71","0.94","4.71","USD","Aug 23, 2022","Aug 23, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,856,308.83","0.01","1,856,308.83","1,915,000.00","82939GAH1","US82939GAH11","BJQ2013","95.59","China","-","USD","2.80","4.52","1.00","Aug 08, 2029","2.95","2.83","-","4.52","2.83","4.52","USD","Aug 08, 2019","Aug 08, 2019"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,853,581.29","0.01","1,853,581.29","1,860,000.00","12636YAH5","US12636YAH53","-","97.66","Ireland","-","USD","3.98","4.98","1.00","Feb 09, 2031","4.40","3.98","-","4.98","3.98","4.98","USD","Oct 09, 2025","Oct 09, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,854,577.21","0.01","1,854,577.21","1,820,000.00","50205MAF6","US50205MAF68","-","100.30","Korea (South)","-","USD","1.59","5.06","1.00","Apr 02, 2028","5.25","1.58","-","5.06","1.58","5.06","USD","Apr 02, 2025","Apr 02, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,854,787.12","0.01","1,854,787.12","1,831,000.00","636180BP5","US636180BP52","BFXV532","99.44","United States","-","USD","1.87","5.03","1.00","Sep 01, 2028","4.75","1.95","-","5.03","1.95","5.03","USD","Aug 17, 2018","Aug 17, 2018"
"BARINGS BDC INC","Finance Companies","Fixed Income","1,851,668.34","0.01","1,851,668.34","1,845,000.00","06759LAE3","US06759LAE39","-","98.53","United States","-","USD","1.97","5.94","1.00","Sep 15, 2028","5.20","1.96","-","5.94","1.96","5.94","USD","Sep 15, 2025","Sep 15, 2025"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,852,759.24","0.01","1,852,759.24","1,855,000.00","18977W2K5","US18977W2K57","-","99.29","United States","-","USD","4.26","5.37","1.00","Jun 11, 2031","5.20","4.24","-","5.37","4.24","5.37","USD","Jun 11, 2026","Jun 11, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,849,327.67","0.01","1,849,327.67","1,780,000.00","589331AE7","US589331AE71","2317173","103.05","United States","-","USD","2.18","4.57","1.00","Dec 01, 2028","5.95","2.17","-","4.57","2.17","4.57","USD","Nov 30, 1998","Nov 30, 1998"
"CMS ENERGY CORPORATION","Electric","Fixed Income","1,846,923.29","0.01","1,846,923.29","1,842,000.00","125896BS8","US125896BS82","BYYQJF9","98.76","United States","-","USD","1.01","4.65","1.00","Aug 15, 2027","3.45","1.01","-","4.65","1.01","4.65","USD","Feb 13, 2017","Feb 13, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,847,118.86","0.01","1,847,118.86","1,980,000.00","94106LBQ1","US94106LBQ14","-","93.01","United States","-","USD","2.72","4.64","1.00","Jun 01, 2029","2.00","2.72","-","4.64","2.72","4.64","USD","May 12, 2021","May 12, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,848,027.87","0.01","1,848,027.87","2,075,000.00","149123CK5","US149123CK50","-","88.38","United States","-","USD","4.31","4.72","1.00","Mar 12, 2031","1.90","4.31","-","4.72","4.31","4.72","USD","Mar 12, 2021","Mar 12, 2021"
"BLACK HILLS CORPORATION","Electric","Fixed Income","1,846,053.07","0.01","1,846,053.07","2,025,000.00","092113AT6","US092113AT65","-","90.91","United States","-","USD","3.64","5.10","1.00","Jun 15, 2030","2.50","3.63","-","5.10","3.63","5.10","USD","Jun 17, 2020","Jun 17, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,846,118.15","0.01","1,846,118.15","1,880,000.00","42225UAK0","US42225UAK07","-","98.13","United States","-","USD","1.42","4.95","1.00","Jan 15, 2028","3.63","1.42","-","4.95","1.42","4.95","USD","Jul 15, 2022","Jul 20, 2022"
"RTX CORP","Capital Goods","Fixed Income","1,843,164.33","0.01","1,843,164.33","1,798,000.00","75513ECU3","US75513ECU38","-","102.40","United States","-","USD","2.25","4.71","1.00","Jan 15, 2029","5.75","2.29","-","4.69","2.22","4.69","USD","Nov 08, 2023","Nov 08, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,843,501.66","0.01","1,843,501.66","1,805,000.00","78355HLC1","US78355HLC15","-","100.19","United States","-","USD","2.79","4.88","1.00","Sep 01, 2029","4.95","2.80","-","4.88","2.73","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,837,128.83","0.01","1,837,128.83","1,840,000.00","976656CV8","US976656CV82","-","98.30","United States","-","USD","2.39","4.65","1.00","Mar 01, 2029","3.95","2.41","-","4.65","2.41","4.65","USD","Dec 05, 2025","Dec 05, 2025"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,830,602.77","0.01","1,830,602.77","1,800,000.00","67401PAE8","US67401PAE88","-","99.15","United States","-","USD","3.10","6.61","1.00","Feb 27, 2030","6.34","3.09","-","6.61","3.09","6.61","USD","Feb 27, 2025","Feb 27, 2025"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,830,897.98","0.01","1,830,897.98","2,090,000.00","02361DAV2","US02361DAV29","-","87.31","United States","-","USD","4.08","4.84","1.00","Nov 15, 2030","1.55","4.07","-","4.84","4.07","4.84","USD","Nov 23, 2020","Nov 23, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","1,831,394.42","0.01","1,831,394.42","2,085,000.00","22822VAW1","US22822VAW19","-","87.19","United States","-","USD","4.34","5.21","1.00","Apr 01, 2031","2.10","4.33","-","5.21","4.33","5.21","USD","Feb 16, 2021","Feb 16, 2021"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,832,605.44","0.01","1,832,605.44","1,835,000.00","62829D2G4","US62829D2G44","-","99.33","United States","-","USD","1.78","4.89","1.00","Jun 09, 2028","4.51","1.77","-","4.89","1.77","4.89","USD","Jun 09, 2025","Jun 09, 2025"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,828,324.35","0.01","1,828,324.35","2,000,000.00","410867AG0","US410867AG05","-","90.44","United States","-","USD","3.79","5.11","1.00","Sep 01, 2030","2.50","3.78","-","5.11","3.78","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"PACIFICORP","Electric","Fixed Income","1,830,152.94","0.01","1,830,152.94","1,815,000.00","695114DM7","US695114DM76","-","99.32","United States","-","USD","2.48","4.91","1.00","Apr 15, 2029","4.65","2.50","-","4.91","2.50","4.91","USD","Mar 25, 2026","Mar 25, 2026"
"PACIFICORP","Electric","Fixed Income","1,827,163.18","0.01","1,827,163.18","1,820,000.00","695114DH8","US695114DH81","-","98.43","United States","-","USD","2.40","4.88","1.00","Mar 15, 2029","4.25","2.42","-","4.88","2.42","4.88","USD","Feb 06, 2026","Feb 06, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,824,758.74","0.01","1,824,758.74","1,800,000.00","50205MAK5","US50205MAK53","-","99.85","Korea (South)","-","USD","2.47","5.06","1.00","Apr 02, 2029","5.00","2.46","-","5.06","2.46","5.06","USD","Apr 02, 2026","Apr 02, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,821,545.15","0.01","1,821,545.15","1,825,000.00","872882AM7","US872882AM74","-","99.81","Taiwan","-","USD","0.97","4.57","1.00","Jul 22, 2027","4.38","0.97","-","4.57","0.97","4.57","USD","Jul 22, 2022","Jul 22, 2022"
"STORE CAPITAL LLC","Reits","Fixed Income","1,820,074.60","0.01","1,820,074.60","2,010,000.00","862121AC4","US862121AC45","-","90.06","United States","-","USD","3.97","5.36","1.00","Nov 18, 2030","2.75","3.96","-","5.36","3.96","5.36","USD","Nov 18, 2020","Nov 18, 2020"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","1,820,841.92","0.01","1,820,841.92","1,810,000.00","824596AD2","US824596AD24","-","98.45","Korea (South)","-","USD","3.56","4.93","1.00","Jul 30, 2030","4.50","3.55","-","4.93","3.55","4.93","USD","Jul 14, 2025","Jul 14, 2025"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,816,862.86","0.01","1,816,862.86","1,900,000.00","12563DAA3","US12563DAA37","BH4GS19","94.59","Hong Kong","-","USD","2.90","4.63","1.00","Sep 06, 2029","2.75","2.91","-","4.63","2.91","4.63","USD","Sep 06, 2019","Sep 06, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,817,707.66","0.01","1,817,707.66","2,020,000.00","907818FU7","US907818FU72","-","89.58","United States","-","USD","4.44","4.82","1.00","May 20, 2031","2.38","4.45","-","4.82","4.45","4.82","USD","May 20, 2021","May 20, 2021"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,815,236.39","0.01","1,815,236.39","1,770,000.00","50048WAA6","US50048WAA62","-","100.94","Japan","-","USD","1.09","4.68","1.00","Oct 06, 2027","5.65","1.14","-","4.63","1.06","4.63","USD","Oct 06, 2022","Oct 06, 2022"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,815,544.23","0.01","1,815,544.23","1,815,000.00","418056AV9","US418056AV91","BF0P0H6","98.80","United States","-","USD","1.09","4.59","1.00","Sep 15, 2027","3.50","1.10","-","4.59","1.10","4.59","USD","Sep 13, 2017","Sep 13, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,811,946.72","0.01","1,811,946.72","1,815,000.00","136375DX7","US136375DX72","-","98.99","Canada","-","USD","2.57","4.74","1.00","May 12, 2029","4.35","2.59","-","4.74","2.59","4.74","USD","May 12, 2026","May 12, 2026"
"WESTERN UNION CO/THE","Technology","Fixed Income","1,808,221.28","0.01","1,808,221.28","2,000,000.00","959802BA6","US959802BA61","-","89.44","United States","-","USD","4.23","5.35","1.00","Mar 15, 2031","2.75","4.22","-","5.35","4.22","5.35","USD","Mar 09, 2021","Mar 09, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,807,115.58","0.01","1,807,115.58","1,922,000.00","59523UAR8","US59523UAR86","-","93.05","United States","-","USD","3.36","4.85","1.00","Mar 15, 2030","2.75","3.37","-","4.85","3.37","4.85","USD","Nov 26, 2019","Nov 26, 2019"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,804,657.21","0.01","1,804,657.21","1,825,000.00","05684BAF4","US05684BAF40","-","96.03","United States","-","USD","3.87","6.97","1.00","Mar 01, 2031","5.95","3.84","-","6.97","3.84","6.97","USD","Jan 29, 2026","Jan 29, 2026"
"ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","1,801,493.78","0.01","1,801,493.78","1,670,000.00","775371AU1","US775371AU10","2535812","107.72","United States","-","USD","2.67","5.03","1.00","Jul 15, 2029","7.85","2.66","-","5.03","2.66","5.03","USD","Jul 06, 1999","Nov 05, 1999"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,802,828.20","0.01","1,802,828.20","2,000,000.00","665772CT4","US665772CT43","-","89.45","United States","-","USD","4.31","4.79","1.00","Apr 01, 2031","2.25","4.33","-","4.79","4.33","4.79","USD","Mar 30, 2021","Mar 30, 2021"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,802,878.48","0.01","1,802,878.48","1,715,000.00","780153AG7","US780153AG79","BG492N1","103.10","United States","-","USD","1.16","4.86","1.00","Oct 15, 2027","7.50","1.15","-","4.86","1.15","4.86","USD","Oct 14, 1997","Oct 14, 1997"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,798,988.99","0.01","1,798,988.99","1,700,000.00","75513EBY6","US75513EBY68","-","102.68","United States","-","USD","1.00","4.58","1.00","Aug 15, 2027","7.20","0.99","-","4.58","0.99","4.58","USD","Aug 15, 2020","Dec 08, 2020"
"BARINGS BDC INC","Finance Companies","Fixed Income","1,796,486.53","0.01","1,796,486.53","1,710,000.00","06759LAD5","US06759LAD55","-","102.00","United States","-","USD","2.24","6.14","1.00","Feb 15, 2029","7.00","2.26","-","6.12","2.19","6.12","USD","Feb 12, 2024","Feb 12, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,789,542.34","0.01","1,789,542.34","1,799,000.00","74456QBX3","US74456QBX34","BGLRQL4","98.04","United States","-","USD","1.94","4.63","1.00","Sep 01, 2028","3.65","1.97","-","4.63","1.97","4.63","USD","Sep 07, 2018","Sep 07, 2018"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","1,790,863.44","0.01","1,790,863.44","1,815,000.00","708696BY4","US708696BY48","BF58H13","97.52","United States","-","USD","1.55","4.83","1.00","Mar 15, 2028","3.25","1.56","-","4.83","1.56","4.83","USD","Sep 08, 2017","Sep 08, 2017"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,787,331.35","0.01","1,787,331.35","1,830,000.00","976843BR2","US976843BR26","-","97.59","United States","-","USD","4.01","4.86","1.00","Jan 15, 2031","4.25","4.02","-","4.86","4.02","4.86","USD","Jan 08, 2026","Jan 08, 2026"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,785,147.26","0.01","1,785,147.26","1,755,000.00","832248BB3","US832248BB38","BJVSJ20","100.11","United States","-","USD","2.35","5.15","1.00","Apr 01, 2029","5.20","2.45","-","5.15","2.45","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,786,876.60","0.01","1,786,876.60","1,850,000.00","23331ABP3","US23331ABP30","-","96.21","United States","-","USD","1.20","4.60","1.00","Oct 15, 2027","1.40","1.19","-","4.60","1.19","4.60","USD","Oct 02, 2020","Oct 02, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,783,638.22","0.01","1,783,638.22","1,815,000.00","61774AAH6","US61774AAH68","-","98.04","United States","-","USD","4.24","6.57","1.00","Jul 15, 2031","6.10","4.21","-","6.57","4.21","6.57","USD","Jul 09, 2026","Jul 09, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,776,489.82","0.01","1,776,489.82","1,880,000.00","98971DAB6","US98971DAB64","-","93.74","United States","-","USD","3.02","5.36","1.00","Oct 29, 2029","3.25","3.02","-","5.36","3.02","5.36","USD","Oct 29, 2019","Oct 29, 2019"
"SCOTIABANK PERU SA 144A","Banking","Fixed Income","1,773,318.45","0.01","1,773,318.45","1,710,000.00","80928HAB9","US80928HAB96","-","101.82","Peru","-","USD","3.45","6.13","1.00","Oct 01, 2035","6.10","3.57","-","5.58","3.41","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,773,360.09","0.01","1,773,360.09","1,744,000.00","61774AAF0","US61774AAF03","-","100.57","United States","-","USD","2.51","5.92","1.00","May 17, 2029","6.15","2.53","-","5.92","2.46","5.92","USD","Nov 17, 2024","Feb 18, 2025"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,774,051.06","0.01","1,774,051.06","1,775,000.00","101137AX5","US101137AX52","BJ8J3M4","98.38","United States","-","USD","2.34","4.67","1.00","Mar 01, 2029","4.00","2.41","-","4.67","2.41","4.67","USD","Feb 25, 2019","Feb 25, 2019"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","1,774,371.06","0.01","1,774,371.06","1,720,000.00","816851BU2","US816851BU28","-","101.12","United States","-","USD","3.01","6.64","1.00","Apr 01, 2055","6.63","3.09","-","6.26","2.98","6.26","USD","Nov 21, 2024","Nov 21, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,770,947.54","0.01","1,770,947.54","1,765,000.00","893574AK9","US893574AK91","BF4YFR4","98.93","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","4.00","1.55","-","4.68","1.55","4.68","USD","Sep 15, 2018","Sep 20, 2018"
"GXO LOGISTICS INC","Transportation","Fixed Income","1,771,285.71","0.01","1,771,285.71","2,010,000.00","36262GAD3","US36262GAD34","-","88.06","United States","-","USD","4.56","5.42","1.00","Jul 15, 2031","2.65","4.55","-","5.42","4.55","5.42","USD","Jan 15, 2022","Jun 23, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,771,428.41","0.01","1,771,428.41","1,910,000.00","74456QCB0","US74456QCB05","-","92.70","United States","-","USD","3.27","4.75","1.00","Jan 15, 2030","2.45","3.27","-","4.75","3.27","4.75","USD","Jan 09, 2020","Jan 09, 2020"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,769,378.46","0.01","1,769,378.46","1,760,000.00","66815L2X6","US66815L2X66","-","98.85","United States","-","USD","1.95","4.71","1.00","Aug 25, 2028","4.13","1.95","-","4.71","1.95","4.71","USD","Aug 25, 2025","Aug 25, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,770,091.47","0.01","1,770,091.47","1,750,000.00","98971DAE0","US98971DAE04","-","99.12","United States","-","USD","1.45","4.95","1.00","Feb 09, 2029","4.48","1.44","-","4.95","1.45","4.95","USD","Feb 09, 2026","Feb 09, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,767,929.19","0.01","1,767,929.19","1,795,000.00","233853BL3","US233853BL33","-","97.24","Germany","-","USD","4.14","5.16","1.00","Apr 12, 2031","4.50","4.14","-","5.16","4.14","5.16","USD","Jan 12, 2026","Jan 12, 2026"
"GS CALTEX CORP 144A","Energy","Fixed Income","1,765,295.80","0.01","1,765,295.80","1,800,000.00","36294BAM6","US36294BAM63","-","97.08","Korea (South)","-","USD","3.82","5.02","1.00","Oct 28, 2030","4.25","3.81","-","5.02","3.81","5.02","USD","Oct 28, 2025","Oct 28, 2025"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,765,727.19","0.01","1,765,727.19","1,960,000.00","50220PAD5","US50220PAD50","-","89.35","United Kingdom","-","USD","4.31","5.07","1.00","Apr 06, 2031","2.50","4.31","-","5.07","4.31","5.07","USD","Apr 06, 2021","Apr 06, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","1,765,818.72","0.01","1,765,818.72","1,960,000.00","681919BR6","US681919BR62","-","89.15","United States","-","USD","4.23","5.07","1.00","Mar 01, 2031","2.40","4.22","-","5.07","4.22","5.07","USD","Sep 01, 2025","Jan 13, 2026"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","1,760,635.51","0.01","1,760,635.51","1,760,000.00","801060AE4","US801060AE44","-","99.21","United States","-","USD","1.23","4.38","1.00","Nov 03, 2027","3.75","1.23","-","4.38","1.23","4.38","USD","Nov 03, 2025","Nov 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,755,096.76","0.01","1,755,096.76","1,731,000.00","91324PEZ1","US91324PEZ18","-","100.13","United States","-","USD","2.48","4.65","1.00","Apr 15, 2029","4.70","2.51","-","4.65","2.51","4.65","USD","Mar 21, 2024","Mar 21, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,755,554.12","0.01","1,755,554.12","1,590,000.00","29273RBC2","US29273RBC25","BHBFCK6","108.88","United States","-","USD","2.70","5.29","1.00","Nov 15, 2029","8.25","2.87","-","5.08","2.68","5.08","USD","Nov 15, 2013","Dec 13, 2013"
"HF SINCLAIR CORP","Energy","Fixed Income","1,753,668.46","0.01","1,753,668.46","1,780,000.00","403949AC4","US403949AC48","-","97.13","United States","-","USD","3.67","5.27","1.00","Oct 01, 2030","4.50","3.71","-","5.27","3.71","5.27","USD","Oct 01, 2022","Oct 20, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,751,587.98","0.01","1,751,587.98","1,770,000.00","744448CP4","US744448CP44","-","98.58","United States","-","USD","1.70","4.49","1.00","Jun 15, 2028","3.70","1.80","-","4.49","1.80","4.49","USD","Jun 21, 2018","Jun 21, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,748,806.59","0.01","1,748,806.59","1,730,000.00","925650AJ2","US925650AJ26","-","99.62","United States","-","USD","1.57","4.98","1.00","Apr 01, 2028","4.75","1.58","-","4.98","1.58","4.98","USD","Apr 07, 2025","Apr 07, 2025"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,747,768.02","0.01","1,747,768.02","1,686,000.00","58506DAA6","US58506DAA63","-","101.74","United States","-","USD","1.55","5.54","1.00","Apr 01, 2029","6.25","2.41","-","5.16","1.56","5.16","USD","Mar 27, 2024","Mar 27, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,743,505.04","0.01","1,743,505.04","1,915,000.00","378272BE7","US378272BE79","-","90.37","Switzerland","-","USD","4.33","5.15","1.00","Apr 27, 2031","2.85","4.33","-","5.15","4.33","5.15","USD","Apr 27, 2021","Apr 27, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,745,197.82","0.01","1,745,197.82","2,000,000.00","60687YBT5","US60687YBT55","-","87.17","Japan","-","USD","4.54","5.19","1.00","Jul 09, 2032","2.26","4.58","-","5.19","4.58","5.19","USD","Jul 09, 2021","Jul 09, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","1,739,570.53","0.01","1,739,570.53","1,735,000.00","115236AB7","US115236AB74","BHWV311","98.68","United States","-","USD","2.36","5.04","1.00","Mar 15, 2029","4.50","2.42","-","5.04","2.42","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,738,653.76","0.01","1,738,653.76","1,995,000.00","29449WAD9","US29449WAD92","-","86.82","United States","-","USD","4.06","5.20","1.00","Nov 15, 2030","1.75","4.04","-","5.20","4.04","5.20","USD","Nov 17, 2020","Nov 17, 2020"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,733,111.75","0.01","1,733,111.75","1,650,000.00","172062AF8","US172062AF88","B07T3M2","103.75","United States","-","USD","1.68","4.73","1.00","May 15, 2028","6.92","1.68","-","4.73","1.68","4.73","USD","Nov 15, 2004","Apr 29, 2005"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,733,143.45","0.01","1,733,143.45","1,735,000.00","205887CM2","US205887CM21","-","99.89","United States","-","USD","4.35","5.40","1.00","Aug 01, 2031","5.40","4.35","-","5.40","4.35","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,730,465.30","0.01","1,730,465.30","1,790,000.00","05348EBF5","US05348EBF51","BFY9751","96.21","United States","-","USD","2.65","4.73","1.00","Jun 01, 2029","3.30","2.67","-","4.73","2.67","4.73","USD","May 15, 2019","May 15, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,728,287.71","0.01","1,728,287.71","1,730,000.00","63743HGF3","US63743HGF38","-","99.03","United States","-","USD","2.56","4.77","1.00","May 11, 2029","4.40","2.58","-","4.77","2.58","4.77","USD","May 11, 2026","May 11, 2026"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,725,066.01","0.01","1,725,066.01","1,745,000.00","759470AX5","US759470AX52","BF2TXG6","98.33","India","-","USD","1.30","4.95","1.00","Nov 30, 2027","3.67","1.30","-","4.95","1.30","4.95","USD","Nov 30, 2017","Nov 30, 2017"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,724,929.67","0.01","1,724,929.67","1,920,000.00","048303CJ8","US048303CJ83","-","89.03","United States","-","USD","4.28","4.97","1.00","Mar 15, 2031","2.30","4.27","-","4.97","4.27","4.97","USD","Mar 10, 2021","Mar 10, 2021"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,720,246.30","0.01","1,720,246.30","1,713,000.00","636180BN0","US636180BN05","BZ6CQY0","99.03","United States","-","USD","1.08","4.83","1.00","Sep 15, 2027","3.95","1.09","-","4.83","1.09","4.83","USD","Sep 27, 2017","Sep 27, 2017"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","1,711,612.49","0.01","1,711,612.49","1,654,000.00","871911AU7","US871911AU71","-","101.87","United States","-","USD","1.57","4.86","1.00","Apr 15, 2028","6.00","1.61","-","4.81","1.53","4.81","USD","Mar 14, 2023","Mar 14, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,708,070.72","0.01","1,708,070.72","1,740,000.00","78355HLG2","US78355HLG29","-","97.56","United States","-","USD","3.89","4.93","1.00","Dec 01, 2030","4.30","3.90","-","4.93","3.90","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"EQUINIX INC","Technology","Fixed Income","1,708,747.35","0.01","1,708,747.35","1,787,000.00","29444UBR6","US29444UBR68","-","95.25","United States","-","USD","1.75","4.76","1.00","May 15, 2028","2.00","1.74","-","4.76","1.74","4.76","USD","May 17, 2021","May 17, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,704,792.70","0.01","1,704,792.70","1,723,000.00","210518DC7","US210518DC78","BGYTGG2","98.24","United States","-","USD","2.12","4.61","1.00","Nov 15, 2028","3.80","2.17","-","4.61","2.17","4.61","USD","Nov 13, 2018","Nov 13, 2018"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,702,838.14","0.01","1,702,838.14","1,675,000.00","98971DAD2","US98971DAD21","-","99.65","United States","-","USD","1.02","4.95","1.00","Aug 18, 2028","4.70","1.01","-","4.95","1.01","4.95","USD","Aug 18, 2025","Aug 18, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,703,043.76","0.01","1,703,043.76","1,720,000.00","534187BH1","US534187BH11","BFWZ881","98.48","United States","-","USD","1.50","4.80","1.00","Mar 01, 2028","3.80","1.53","-","4.80","1.53","4.80","USD","Feb 12, 2018","Feb 12, 2018"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,699,596.26","0.01","1,699,596.26","1,725,000.00","79587J2E2","US79587J2E22","-","97.99","United States","-","USD","3.90","5.32","1.00","Dec 12, 2030","4.80","3.88","-","5.32","3.88","5.32","USD","Dec 12, 2025","Dec 12, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,696,308.50","0.01","1,696,308.50","1,700,000.00","02665WHA2","US02665WHA27","-","99.60","United States","-","USD","2.73","4.95","1.00","Jul 06, 2029","4.80","2.72","-","4.95","2.72","4.95","USD","Jul 08, 2026","Jul 08, 2026"
"FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","1,693,327.12","0.01","1,693,327.12","1,730,000.00","35250VAC8","US35250VAC81","-","96.05","United States","-","USD","3.60","7.10","1.00","Oct 02, 2030","6.00","3.56","-","7.10","3.56","7.10","USD","Oct 02, 2025","Oct 02, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,695,024.96","0.01","1,695,024.96","1,774,000.00","976826BM8","US976826BM89","BJLK283","95.37","United States","-","USD","2.75","4.70","1.00","Jul 01, 2029","3.00","2.76","-","4.70","2.76","4.70","USD","Jun 24, 2019","Jun 24, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,695,126.78","0.01","1,695,126.78","1,700,000.00","24422EYP8","US24422EYP86","-","99.40","United States","-","USD","2.69","4.62","1.00","Jun 15, 2029","4.40","2.68","-","4.62","2.68","4.62","USD","Jun 26, 2026","Jun 26, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,690,860.83","0.01","1,690,860.83","1,686,000.00","6944PL2Z1","US6944PL2Z19","-","100.14","United States","-","USD","2.31","4.84","1.00","Jan 11, 2029","4.90","2.30","-","4.84","2.30","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,692,437.00","0.01","1,692,437.00","1,715,000.00","36168QAM6","US36168QAM69","-","97.31","Canada","-","USD","1.93","4.85","1.00","Sep 01, 2028","3.50","1.97","-","4.85","1.97","4.85","USD","Dec 21, 2020","Dec 21, 2020"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,688,792.85","0.01","1,688,792.85","1,830,000.00","693506BS5","US693506BS57","BLCVM78","92.02","United States","-","USD","3.63","4.82","1.00","Jun 15, 2030","2.55","3.63","-","4.82","3.63","4.82","USD","May 19, 2020","May 19, 2020"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,684,506.72","0.01","1,684,506.72","1,680,000.00","18977W2H2","US18977W2H29","-","98.64","United States","-","USD","1.98","5.05","1.00","Sep 08, 2028","4.38","1.97","-","5.05","1.97","5.05","USD","Sep 08, 2025","Sep 08, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,684,866.29","0.01","1,684,866.29","1,780,000.00","74368CBG8","US74368CBG87","-","94.57","United States","-","USD","1.89","4.84","1.00","Jul 06, 2028","1.90","1.88","-","4.84","1.88","4.84","USD","Jul 06, 2021","Jul 06, 2021"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,669,661.96","0.01","1,669,661.96","1,679,000.00","845011AA3","US845011AA37","BFBDB21","98.30","United States","-","USD","1.58","4.75","1.00","Apr 01, 2028","3.70","1.60","-","4.75","1.60","4.75","USD","Mar 15, 2018","Mar 15, 2018"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,662,002.99","0.01","1,662,002.99","1,685,000.00","50077LBF2","US50077LBF22","-","96.97","United States","-","USD","4.01","4.99","1.00","Mar 01, 2031","4.25","4.05","-","4.99","4.05","4.99","USD","Sep 01, 2020","Jan 19, 2021"
"AGREE LP","Reits","Fixed Income","1,662,336.78","0.01","1,662,336.78","1,790,000.00","008513AA1","US008513AA19","-","91.97","United States","-","USD","3.83","5.05","1.00","Oct 01, 2030","2.90","3.83","-","5.05","3.83","5.05","USD","Aug 17, 2020","Aug 17, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,645,236.14","0.01","1,645,236.14","1,665,000.00","209111FM0","US209111FM02","BF3RHH8","98.23","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.13","1.26","-","4.52","1.26","4.52","USD","Nov 16, 2017","Nov 16, 2017"
"YAMANA GOLD INC","Basic Industry","Fixed Income","1,643,214.35","0.01","1,643,214.35","1,640,000.00","98462YAD2","US98462YAD22","BDSH9Q2","99.72","Canada","-","USD","1.26","4.83","1.00","Dec 15, 2027","4.63","1.33","-","4.83","1.33","4.83","USD","Dec 04, 2017","Jun 04, 2018"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,643,261.39","0.01","1,643,261.39","1,660,000.00","844741BE7","US844741BE73","BFN3K88","98.36","United States","-","USD","1.27","4.75","1.00","Nov 16, 2027","3.45","1.26","-","4.75","1.26","4.75","USD","Nov 16, 2017","Nov 16, 2017"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,640,585.49","0.01","1,640,585.49","1,790,000.00","42225UAL8","US42225UAL89","-","90.81","United States","-","USD","3.39","5.20","1.00","Mar 15, 2030","2.40","3.39","-","5.20","3.39","5.20","USD","Mar 15, 2022","Jul 20, 2022"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,640,857.61","0.01","1,640,857.61","1,628,000.00","581557BJ3","US581557BJ38","BFWZ8C5","99.08","United States","-","USD","1.43","4.56","1.00","Feb 16, 2028","3.95","1.48","-","4.56","1.48","4.56","USD","Feb 16, 2018","Feb 16, 2018"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","1,641,149.78","0.01","1,641,149.78","1,715,000.00","007944AF8","US007944AF80","-","94.54","United States","-","USD","2.43","5.22","1.00","Mar 01, 2029","2.95","2.43","-","5.22","2.43","5.22","USD","Oct 31, 2019","Oct 31, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,636,857.87","0.01","1,636,857.87","1,550,000.00","656531AJ9","US656531AJ97","2398189","105.46","Norway","-","USD","2.28","4.79","1.00","Jan 15, 2029","7.15","2.26","-","4.79","2.26","4.79","USD","Jan 15, 1999","Jan 19, 1999"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,633,345.52","0.01","1,633,345.52","1,665,000.00","49327V2B9","US49327V2B93","BJNXWY6","97.03","United States","-","USD","2.52","5.08","1.00","Apr 13, 2029","3.90","2.52","-","5.08","2.52","5.08","USD","Mar 13, 2019","Mar 13, 2019"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","1,634,768.68","0.01","1,634,768.68","1,605,000.00","647551AG5","US647551AG52","-","100.18","United States","-","USD","1.16","6.03","1.00","Oct 15, 2027","6.20","1.15","-","6.03","1.15","6.03","USD","Sep 26, 2024","Sep 26, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,633,244.55","0.01","1,633,244.55","1,620,000.00","78355HLD9","US78355HLD97","-","100.12","United States","-","USD","3.03","4.86","1.00","Dec 01, 2029","4.90","3.04","-","4.86","3.04","4.86","USD","Nov 05, 2024","Nov 05, 2024"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","1,629,969.31","0.01","1,629,969.31","1,645,000.00","65960NAC4","US65960NAC48","-","97.42","United States","-","USD","2.00","6.41","1.00","Sep 25, 2028","5.13","1.99","-","6.41","1.99","6.41","USD","Sep 25, 2025","Sep 25, 2025"
"EVERGY INC","Electric","Fixed Income","1,630,754.32","0.01","1,630,754.32","1,630,000.00","30034WAF3","US30034WAF32","-","98.49","United States","-","USD","2.41","4.86","1.00","Mar 15, 2029","4.25","2.43","-","4.86","2.43","4.86","USD","Mar 10, 2026","Mar 10, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,624,242.30","0.01","1,624,242.30","1,585,000.00","78355HLB3","US78355HLB32","-","101.70","United States","-","USD","2.57","4.85","1.00","Jun 01, 2029","5.50","2.60","-","4.84","2.53","4.84","USD","May 08, 2024","May 08, 2024"
"VERISIGN INC","Technology","Fixed Income","1,622,285.68","0.01","1,622,285.68","1,810,000.00","92343EAM4","US92343EAM49","-","89.35","United States","-","USD","4.48","5.19","1.00","Jun 15, 2031","2.70","4.47","-","5.19","4.47","5.19","USD","Jun 08, 2021","Jun 08, 2021"
"EQT CORP 144A","Energy","Fixed Income","1,621,408.78","0.01","1,621,408.78","1,735,000.00","26884LAN9","US26884LAN91","BMYY681","92.78","United States","-","USD","4.26","5.34","1.00","May 15, 2031","3.63","4.30","-","5.34","4.30","5.34","USD","May 17, 2021","May 17, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,617,671.91","0.01","1,617,671.91","1,455,000.00","674599DD4","US674599DD43","BKTC909","109.49","United States","-","USD","3.99","5.23","1.00","May 01, 2031","7.50","3.97","-","5.23","3.97","5.23","USD","May 01, 2019","Sep 18, 2019"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,618,578.19","0.01","1,618,578.19","1,585,000.00","92939UAJ5","US92939UAJ51","-","100.53","United States","-","USD","1.09","4.68","1.00","Oct 01, 2027","5.15","1.13","-","4.65","1.05","4.65","USD","Sep 27, 2022","Sep 27, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,615,051.50","0.01","1,615,051.50","1,620,000.00","63743HGB2","US63743HGB24","-","99.23","United States","-","USD","1.33","4.52","1.00","Dec 10, 2027","3.95","1.32","-","4.52","1.32","4.52","USD","Dec 10, 2025","Dec 10, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,616,418.23","0.01","1,616,418.23","1,850,000.00","42225UAM6","US42225UAM62","-","86.65","United States","-","USD","4.31","5.33","1.00","Mar 15, 2031","2.05","4.29","-","5.33","4.29","5.33","USD","Mar 15, 2022","Jul 22, 2022"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","1,609,873.86","0.01","1,609,873.86","1,700,000.00","552676AT5","US552676AT59","-","94.62","United States","-","USD","3.16","5.57","1.00","Jan 15, 2030","3.85","3.19","-","5.57","3.19","5.57","USD","Jan 09, 2020","Jan 09, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,604,978.97","0.01","1,604,978.97","1,775,000.00","30040WAL2","US30040WAL28","-","89.52","United States","-","USD","4.25","5.11","1.00","Mar 15, 2031","2.55","4.24","-","5.11","4.24","5.11","USD","Mar 11, 2021","Mar 11, 2021"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,601,567.23","0.01","1,601,567.23","1,590,000.00","101137AS6","US101137AS67","BD588V6","99.16","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","4.00","1.52","-","4.54","1.52","4.54","USD","Feb 26, 2018","Feb 26, 2018"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,601,585.11","0.01","1,601,585.11","1,560,000.00","98105FAG9","US98105FAG90","BGGCMJ4","100.30","Korea (South)","-","USD","1.88","4.97","1.00","Aug 06, 2028","5.13","1.87","-","4.97","1.87","4.97","USD","Aug 06, 2018","Aug 06, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,600,110.57","0.01","1,600,110.57","1,605,000.00","74368CCF9","US74368CCF95","-","99.61","United States","-","USD","2.75","4.96","1.00","Jul 16, 2029","4.82","2.74","-","4.96","2.74","4.96","USD","Jul 16, 2026","Jul 16, 2026"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,600,241.18","0.01","1,600,241.18","1,622,000.00","46115HBD8","US46115HBD89","BDT52T9","98.55","Italy","-","USD","1.42","4.91","1.00","Jan 12, 2028","3.88","1.41","-","4.91","1.41","4.91","USD","Jan 12, 2018","Jan 12, 2018"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,586,639.74","0.01","1,586,639.74","1,575,000.00","237194AP0","US237194AP05","BP5WY81","99.57","United States","-","USD","1.16","4.71","1.00","Oct 15, 2027","4.35","1.17","-","4.71","1.17","4.71","USD","Oct 03, 2024","Oct 03, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,587,157.76","0.01","1,587,157.76","1,660,000.00","678858BV2","US678858BV24","-","94.61","United States","-","USD","3.33","4.86","1.00","Apr 01, 2030","3.25","3.38","-","4.86","3.38","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,581,781.20","0.01","1,581,781.20","1,575,000.00","071813DC0","US071813DC01","-","98.49","United States","-","USD","2.34","5.08","1.00","Feb 15, 2029","4.45","2.34","-","5.08","2.34","5.08","USD","Dec 04, 2025","Dec 04, 2025"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","1,582,348.79","0.01","1,582,348.79","1,575,000.00","25746UEC9","US25746UEC99","-","99.85","United States","-","USD","4.37","6.56","1.00","Dec 15, 2056","6.15","4.46","-","6.19","4.33","6.19","USD","Jun 16, 2026","Jun 16, 2026"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,578,954.68","0.01","1,578,954.68","1,575,000.00","30037FAC4","US30037FAC41","-","99.45","United States","-","USD","2.61","4.91","1.00","May 21, 2029","4.70","2.60","-","4.91","2.60","4.91","USD","May 21, 2026","May 21, 2026"
"RTX CORP","Capital Goods","Fixed Income","1,579,297.46","0.01","1,579,297.46","1,480,000.00","75513ECV1","US75513ECV11","-","104.59","United States","-","USD","3.90","4.88","1.00","Mar 15, 2031","6.00","3.96","-","4.85","3.83","4.85","USD","Nov 08, 2023","Nov 08, 2023"
"TRINITY CAPITAL INC","Finance Companies","Fixed Income","1,579,751.20","0.01","1,579,751.20","1,555,000.00","896442AL4","US896442AL44","-","100.39","United States","-","USD","4.02","6.90","1.00","May 21, 2031","7.00","4.00","-","6.90","4.00","6.90","USD","May 21, 2026","May 21, 2026"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","1,576,292.71","0.01","1,576,292.71","1,735,000.00","26442EAH3","US26442EAH36","-","90.55","United States","-","USD","3.62","4.84","1.00","Jun 01, 2030","2.13","3.62","-","4.84","3.62","4.84","USD","May 21, 2020","May 21, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,576,685.62","0.01","1,576,685.62","1,700,000.00","720198AE0","US720198AE09","-","91.37","United States","-","USD","3.69","5.55","1.00","Aug 15, 2030","3.15","3.68","-","5.55","3.68","5.55","USD","Aug 12, 2020","Aug 12, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,577,450.28","0.01","1,577,450.28","1,560,000.00","74368CBZ6","US74368CBZ68","-","99.57","United States","-","USD","1.09","4.73","1.00","Sep 13, 2027","4.34","1.08","-","4.73","1.08","4.73","USD","Sep 13, 2024","Sep 13, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","1,571,528.53","0.01","1,571,528.53","1,585,000.00","361448BA0","US361448BA03","BYWRSW4","97.92","United States","-","USD","1.54","4.83","1.00","Mar 15, 2028","3.50","1.56","-","4.83","1.56","4.83","USD","Nov 02, 2017","Nov 02, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,572,597.98","0.01","1,572,597.98","1,800,000.00","606822BX1","US606822BX18","BNHT9D6","87.35","Japan","-","USD","4.56","5.19","1.00","Jul 20, 2032","2.31","4.60","-","5.19","4.60","5.19","USD","Jul 20, 2021","Jul 20, 2021"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1,570,752.42","0.01","1,570,752.42","1,565,000.00","85325X2C9","US85325X2C97","-","99.66","United Kingdom","-","USD","1.76","4.71","1.00","May 28, 2029","4.72","1.74","-","4.71","1.74","4.71","USD","May 28, 2026","May 28, 2026"
"AON CORP","Insurance","Fixed Income","1,568,259.33","0.01","1,568,259.33","1,570,000.00","037389BB8","US037389BB82","BHK1FK6","99.43","United States","-","USD","2.15","4.75","1.00","Dec 15, 2028","4.50","2.24","-","4.75","2.24","4.75","USD","Dec 03, 2018","Dec 03, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","1,560,660.96","0.01","1,560,660.96","1,565,000.00","476556DN2","US476556DN26","-","98.75","United States","-","USD","3.14","4.99","1.00","Jan 15, 2030","4.60","3.15","-","4.99","3.15","4.99","USD","May 06, 2026","May 06, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,558,113.95","0.01","1,558,113.95","1,390,000.00","494550AJ5","US494550AJ57","2739272","109.48","United States","-","USD","3.87","5.08","1.00","Mar 15, 2031","7.40","3.86","-","5.08","3.86","5.08","USD","Mar 12, 2001","Mar 12, 2001"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,548,666.65","0.01","1,548,666.65","1,645,000.00","10921U2E7","US10921U2E71","-","94.01","United States","-","USD","1.86","5.30","1.00","Jun 28, 2028","2.00","1.85","-","5.30","1.85","5.30","USD","Jun 28, 2021","Jun 28, 2021"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,544,936.22","0.01","1,544,936.22","1,665,000.00","12564HAA3","US12564HAA32","-","92.28","Hong Kong","-","USD","3.52","4.75","1.00","May 08, 2030","2.50","3.53","-","4.75","3.53","4.75","USD","May 08, 2020","May 08, 2020"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","1,545,478.35","0.01","1,545,478.35","1,555,000.00","912909AV0","US912909AV01","-","99.27","United States","-","USD","4.36","5.37","1.00","Aug 01, 2031","5.20","4.36","-","5.37","4.36","5.37","USD","Jul 14, 2026","Jul 14, 2026"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,542,150.45","0.01","1,542,150.45","1,552,000.00","05464HAC4","US05464HAC43","BFD9P92","98.85","United States","-","USD","1.29","4.87","1.00","Dec 06, 2027","4.00","1.31","-","4.87","1.31","4.87","USD","Dec 06, 2017","Dec 06, 2017"
"AVNET INC","Technology","Fixed Income","1,536,348.20","0.01","1,536,348.20","1,700,000.00","053807AU7","US053807AU73","-","89.82","United States","-","USD","4.36","5.43","1.00","May 15, 2031","3.00","4.35","-","5.43","4.35","5.43","USD","May 06, 2021","May 06, 2021"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","1,534,335.72","0.01","1,534,335.72","1,520,000.00","00388WAG6","US00388WAG69","BFZYKG7","99.74","United Arab Emirates","-","USD","3.36","4.95","1.00","Apr 23, 2030","4.88","3.35","-","4.95","3.35","4.95","USD","Apr 23, 2018","Apr 23, 2018"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,531,248.20","0.01","1,531,248.20","1,510,000.00","806851AM3","US806851AM38","-","100.48","United States","-","USD","2.97","4.84","1.00","Nov 15, 2029","5.00","3.00","-","4.84","2.93","4.84","USD","May 29, 2024","May 29, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,532,085.75","0.01","1,532,085.75","1,488,000.00","69371RS64","US69371RS645","-","100.74","United States","-","USD","1.89","4.57","1.00","Aug 10, 2028","4.95","1.89","-","4.57","1.89","4.57","USD","Aug 10, 2023","Aug 10, 2023"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,528,252.84","0.01","1,528,252.84","1,580,000.00","29248HAA1","US29248HAA14","-","96.25","Canada","-","USD","1.12","4.73","1.00","Sep 17, 2027","1.36","1.12","-","4.73","1.12","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,528,821.62","0.01","1,528,821.62","1,544,000.00","976826BL0","US976826BL07","BF032Q3","98.20","United States","-","USD","1.18","4.57","1.00","Oct 15, 2027","3.05","1.18","-","4.57","1.18","4.57","USD","Oct 10, 2017","Oct 10, 2017"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,529,642.32","0.01","1,529,642.32","1,515,000.00","641062BB9","US641062BB93","-","99.69","Switzerland","-","USD","1.12","4.39","1.00","Oct 01, 2027","4.13","1.14","-","4.39","1.14","4.39","USD","Sep 13, 2022","Sep 13, 2022"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","1,525,048.31","0.01","1,525,048.31","1,535,000.00","01882YAB2","US01882YAB20","BDGMQX5","98.91","United States","-","USD","1.74","4.85","1.00","Jun 15, 2028","4.25","1.79","-","4.85","1.79","4.85","USD","Jun 12, 2018","Jun 12, 2018"
"SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","1,521,351.02","0.01","1,521,351.02","1,500,000.00","828730AC5","US828730AC56","-","99.50","United States","-","USD","3.60","6.61","1.00","Oct 01, 2035","6.25","3.54","-","6.39","3.57","6.39","USD","Sep 12, 2025","Sep 12, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,520,218.08","0.01","1,520,218.08","1,745,000.00","713448FA1","US713448FA19","-","86.55","United States","-","USD","4.33","4.69","1.00","Feb 25, 2031","1.40","4.32","-","4.69","4.32","4.69","USD","Oct 07, 2020","Oct 07, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,518,110.33","0.01","1,518,110.33","1,495,000.00","74256LEW5","US74256LEW54","-","101.18","United States","-","USD","1.82","4.85","1.00","Jun 28, 2028","5.50","1.81","-","4.85","1.81","4.85","USD","Jun 28, 2023","Jun 28, 2023"
"OSHKOSH CORP","Capital Goods","Fixed Income","1,503,042.25","0.01","1,503,042.25","1,495,000.00","688239AF9","US688239AF99","BF50RF3","99.68","United States","-","USD","1.62","4.78","1.00","May 15, 2028","4.60","1.71","-","4.78","1.71","4.78","USD","May 17, 2018","May 17, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,500,509.91","0.01","1,500,509.91","1,485,000.00","911312CH7","US911312CH75","-","99.79","United States","-","USD","3.73","4.70","1.00","Oct 15, 2030","4.65","3.75","-","4.70","3.75","4.70","USD","May 14, 2025","May 14, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,498,395.25","0.01","1,498,395.25","1,419,000.00","656531AM2","US656531AM27","7234556","103.20","Norway","-","USD","1.10","4.41","1.00","Sep 23, 2027","7.25","1.09","-","4.41","1.09","4.41","USD","May 26, 2000","May 25, 2000"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,496,826.66","0.01","1,496,826.66","1,655,000.00","620076BU2","US620076BU23","BKPG927","90.00","United States","-","USD","4.42","5.11","1.00","May 24, 2031","2.75","4.41","-","5.11","4.41","5.11","USD","May 24, 2021","May 24, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","1,493,951.28","0.01","1,493,951.28","1,485,000.00","266233AG0","US266233AG08","BZ9P8X9","98.89","United States","-","USD","0.97","4.74","1.00","Aug 01, 2027","3.62","0.98","-","4.74","0.98","4.74","USD","Jul 24, 2017","Jul 24, 2017"
"MASCO CORP","Capital Goods","Fixed Income","1,494,693.35","0.01","1,494,693.35","1,674,000.00","574599BP0","US574599BP01","-","88.67","United States","-","USD","3.91","5.03","1.00","Oct 01, 2030","2.00","3.90","-","5.03","3.90","5.03","USD","Sep 18, 2020","Sep 18, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","1,486,652.64","0.01","1,486,652.64","1,625,000.00","95040QAL8","US95040QAL86","BN2X3L9","91.43","United States","-","USD","4.12","4.90","1.00","Jan 15, 2031","2.75","4.13","-","4.90","4.13","4.90","USD","Jun 30, 2020","Jun 30, 2020"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","1,485,105.90","0.01","1,485,105.90","1,505,000.00","947890AJ8","US947890AJ87","-","97.35","United States","-","USD","2.43","5.17","1.00","Mar 25, 2029","4.10","2.46","-","5.17","2.46","5.17","USD","Mar 25, 2019","Mar 25, 2019"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","1,485,665.58","0.01","1,485,665.58","1,410,000.00","74531EAA0","US74531EAA01","B2PG0H3","102.89","United States","-","USD","1.26","4.80","1.00","Dec 01, 2027","7.02","1.26","-","4.80","1.26","4.80","USD","Dec 22, 1997","Dec 22, 1997"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,482,930.95","0.01","1,482,930.95","1,390,000.00","440327AL8","US440327AL82","-","104.13","United States","-","USD","1.88","5.19","1.00","Sep 15, 2028","7.25","1.93","-","5.12","1.86","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,479,245.03","0.01","1,479,245.03","1,500,000.00","50065LAS9","US50065LAS97","-","97.32","Korea (South)","-","USD","3.75","4.84","1.00","Sep 29, 2030","4.13","3.74","-","4.84","3.74","4.84","USD","Sep 29, 2025","Sep 29, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,473,226.51","0.01","1,473,226.51","1,695,000.00","74256LEH8","US74256LEH87","-","86.63","United States","-","USD","4.08","5.11","1.00","Nov 19, 2030","1.63","4.06","-","5.11","4.06","5.11","USD","Nov 19, 2020","Nov 19, 2020"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","1,474,218.84","0.01","1,474,218.84","1,475,000.00","919794AH0","US919794AH02","-","99.07","United States","-","USD","4.14","6.30","1.00","Jun 01, 2036","6.22","4.08","-","6.44","4.10","6.44","USD","May 14, 2026","May 14, 2026"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","1,466,694.57","0.01","1,466,694.57","1,420,000.00","11276BAA7","US11276BAA70","-","100.91","Canada","-","USD","2.96","6.76","1.00","Mar 15, 2055","6.75","3.04","-","6.45","2.92","6.45","USD","Nov 29, 2024","Nov 29, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,464,924.01","0.01","1,464,924.01","1,595,000.00","571903BG7","US571903BG74","-","91.08","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.85","4.30","-","4.99","4.30","4.99","USD","Mar 05, 2021","Mar 05, 2021"
"KENNAMETAL INC","Capital Goods","Fixed Income","1,465,945.84","0.01","1,465,945.84","1,610,000.00","489170AF7","US489170AF77","BJP8K12","89.96","United States","-","USD","4.19","5.28","1.00","Mar 01, 2031","2.80","4.18","-","5.28","4.18","5.28","USD","Feb 23, 2021","Feb 23, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,462,742.54","0.01","1,462,742.54","1,430,000.00","855244BH1","US855244BH11","-","100.15","United States","-","USD","3.93","4.86","1.00","Feb 15, 2031","4.90","3.96","-","4.86","3.96","4.86","USD","Feb 08, 2024","Feb 08, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,463,462.36","0.01","1,463,462.36","1,495,000.00","30225VAN7","US30225VAN73","995VAN7","97.48","United States","-","USD","2.64","4.94","1.00","Jun 15, 2029","4.00","2.69","-","4.94","2.69","4.94","USD","Jun 15, 2023","Jul 25, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","1,460,291.20","0.01","1,460,291.20","1,465,000.00","931142FS7","US931142FS73","-","98.77","United States","-","USD","2.55","4.48","1.00","Apr 30, 2029","4.00","2.57","-","4.48","2.57","4.48","USD","Apr 30, 2026","Apr 30, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,457,207.39","0.01","1,457,207.39","1,665,000.00","29365TAK0","US29365TAK07","-","86.90","United States","-","USD","4.34","4.94","1.00","Mar 15, 2031","1.75","4.33","-","4.94","4.33","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,454,565.45","0.01","1,454,565.45","1,450,000.00","571676AU9","US571676AU98","-","99.13","United States","-","USD","4.12","4.86","1.00","Apr 20, 2031","4.65","4.16","-","4.86","4.16","4.86","USD","Apr 20, 2023","Apr 20, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,455,060.40","0.01","1,455,060.40","1,484,000.00","097023CA1","US097023CA13","BGYTGW8","97.27","United States","-","USD","2.12","4.73","1.00","Nov 01, 2028","3.45","2.14","-","4.73","2.14","4.73","USD","Oct 31, 2018","Oct 31, 2018"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,453,446.01","0.01","1,453,446.01","1,440,000.00","84612MAB1","US84612MAB19","-","100.15","Singapore","-","USD","3.01","4.57","1.00","Nov 21, 2029","4.63","3.03","-","4.57","2.96","4.57","USD","Nov 21, 2024","Nov 21, 2024"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,452,191.31","0.01","1,452,191.31","1,410,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.21","India","-","USD","2.19","5.15","1.00","Dec 06, 2028","6.15","2.17","-","5.15","2.17","5.15","USD","Dec 06, 2018","Dec 06, 2018"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,441,860.93","0.01","1,441,860.93","1,455,000.00","92564RAK1","US92564RAK14","-","99.01","United States","-","USD","1.39","5.20","1.00","Jan 15, 2028","4.50","1.41","-","5.20","1.41","5.20","USD","Jan 15, 2022","Apr 29, 2022"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,435,623.24","0.01","1,435,623.24","1,270,000.00","501044BZ3","US501044BZ37","2758459","110.73","United States","-","USD","3.91","4.91","1.00","Apr 01, 2031","7.50","3.90","-","4.91","3.90","4.91","USD","May 11, 2001","May 11, 2001"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","1,429,716.33","0.01","1,429,716.33","1,400,000.00","947890AK5","US947890AK50","-","100.02","United States","-","USD","3.59","5.80","1.00","Sep 11, 2035","5.78","6.59","-","5.78","3.56","5.78","USD","Sep 11, 2025","Sep 11, 2025"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","1,431,138.92","0.01","1,431,138.92","1,370,000.00","902917AH6","US902917AH67","2273930","104.33","United States","-","USD","1.85","4.69","1.00","Jul 15, 2028","7.00","1.84","-","4.69","1.84","4.69","USD","Jul 17, 1998","Jul 17, 1998"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,431,567.03","0.01","1,431,567.03","1,650,000.00","12503MAC2","US12503MAC29","BMT6MG2","86.59","United States","-","USD","4.15","5.06","1.00","Dec 15, 2030","1.63","4.14","-","5.06","4.14","5.06","USD","Dec 15, 2020","Dec 15, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,427,982.92","0.01","1,427,982.92","1,465,000.00","65535HCE7","US65535HCE71","-","96.88","Japan","-","USD","4.26","5.75","1.00","Jun 10, 2036","5.04","4.22","-","5.78","4.23","5.78","USD","Sep 10, 2025","Sep 10, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,421,252.47","0.01","1,421,252.47","1,365,000.00","05366DAA6","US05366DAA63","-","104.00","United States","-","USD","3.42","5.25","1.00","Jul 15, 2030","6.38","3.49","-","5.21","3.36","5.21","USD","Jun 15, 2023","Jun 15, 2023"
"BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","1,417,108.78","0.01","1,417,108.78","1,261,000.00","059895AH5","US059895AH54","2394972","109.20","Thailand","-","USD","2.31","5.25","1.00","Mar 15, 2029","9.03","2.30","-","5.25","2.30","5.25","USD","Sep 15, 1998","Jan 28, 1999"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","1,414,074.50","0.01","1,414,074.50","1,600,000.00","06654DAD9","US06654DAD93","-","88.27","United States","-","USD","4.16","4.87","1.00","Jan 01, 2031","1.90","4.16","-","4.87","4.16","4.87","USD","Oct 29, 2020","Oct 29, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,414,287.44","0.01","1,414,287.44","1,425,000.00","09261HCC9","US09261HCC97","-","97.84","United States","-","USD","4.08","6.47","1.00","May 15, 2031","5.95","4.06","-","6.47","4.06","6.47","USD","Apr 27, 2026","Apr 27, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,412,796.86","0.01","1,412,796.86","1,384,000.00","86563VBE8","US86563VBE83","-","100.33","Japan","-","USD","1.09","4.64","1.00","Sep 15, 2027","4.95","1.09","-","4.64","1.09","4.64","USD","Sep 15, 2022","Sep 15, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","1,409,825.45","0.01","1,409,825.45","1,405,000.00","361448BC6","US361448BC68","BF4NQQ7","99.40","United States","-","USD","2.06","4.83","1.00","Nov 07, 2028","4.55","2.13","-","4.83","2.13","4.83","USD","May 07, 2018","May 07, 2018"
"ORIX CORPORATION","Financial Other","Fixed Income","1,408,153.24","0.01","1,408,153.24","1,420,000.00","686330AJ0","US686330AJ06","BDFG100","99.12","Japan","-","USD","0.97","4.62","1.00","Jul 18, 2027","3.70","0.96","-","4.62","0.96","4.62","USD","Jul 18, 2017","Jul 18, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,405,516.23","0.01","1,405,516.23","1,490,000.00","756109CD4","US756109CD42","-","92.93","United States","-","USD","4.10","4.95","1.00","Feb 15, 2031","3.20","4.11","-","4.95","4.11","4.95","USD","Aug 15, 2023","Jan 23, 2024"
"AES ANDES SA 144A","Electric","Fixed Income","1,395,257.38","0.01","1,395,257.38","1,340,000.00","00111VAA5","US00111VAA52","-","101.90","Chile","-","USD","2.33","5.51","1.00","Mar 15, 2029","6.30","2.36","-","5.49","2.30","5.49","USD","Mar 15, 2024","Mar 15, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,395,715.59","0.01","1,395,715.59","1,560,000.00","37045XDL7","US37045XDL73","-","89.15","United States","-","USD","4.46","5.25","1.00","Jun 10, 2031","2.70","4.46","-","5.25","4.46","5.25","USD","Jun 10, 2021","Jun 10, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,394,207.46","0.01","1,394,207.46","1,380,000.00","281020BE6","US281020BE62","-","99.96","United States","-","USD","1.68","5.02","1.00","May 05, 2028","5.00","1.67","-","5.02","1.67","5.02","USD","May 05, 2026","May 05, 2026"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,394,652.71","0.01","1,394,652.71","1,395,000.00","443510AH5","US443510AH55","BF22PH0","98.60","United States","-","USD","1.02","4.51","1.00","Aug 15, 2027","3.15","1.02","-","4.51","1.02","4.51","USD","Aug 03, 2017","Aug 03, 2017"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","1,388,140.83","0.01","1,388,140.83","1,430,000.00","708696BZ1","US708696BZ13","BK7XVJ7","96.56","United States","-","USD","2.63","4.90","1.00","Jun 01, 2029","3.60","2.66","-","4.90","2.66","4.90","USD","Jun 03, 2019","Jun 03, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,383,563.09","0.01","1,383,563.09","1,400,000.00","92840VAH5","US92840VAH50","-","97.84","United States","-","USD","2.17","5.22","1.00","May 01, 2029","4.38","2.55","-","5.22","2.55","5.22","USD","May 10, 2021","May 10, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,385,285.80","0.01","1,385,285.80","1,560,000.00","92939UAE6","US92939UAE64","BKS9600","88.32","United States","-","USD","3.97","4.89","1.00","Oct 15, 2030","1.80","3.96","-","4.89","3.96","4.89","USD","Oct 09, 2020","Oct 09, 2020"
"BANCO GENERAL SA 144A","Banking","Fixed Income","1,377,157.03","0.01","1,377,157.03","1,365,000.00","059597AE4","US059597AE41","BF7PL87","99.00","Panama","-","USD","0.99","5.12","1.00","Aug 07, 2027","4.13","0.99","-","5.12","0.99","5.12","USD","Aug 07, 2017","Aug 07, 2017"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,378,852.92","0.01","1,378,852.92","1,306,000.00","71644EAF9","US71644EAF97","2320557","104.28","Canada","-","USD","2.11","5.02","1.00","Nov 15, 2028","7.00","2.10","-","5.02","2.10","5.02","USD","Nov 24, 1998","Nov 24, 1998"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","1,365,590.38","0.01","1,365,590.38","1,375,000.00","89837RAE2","US89837RAE27","-","98.71","United States","-","USD","3.48","4.64","1.00","Jun 01, 2030","4.27","3.49","-","4.64","3.49","4.64","USD","Jul 29, 2025","Jul 29, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","1,365,600.66","0.01","1,365,600.66","1,350,000.00","641423CH9","US641423CH90","-","99.99","United States","-","USD","3.15","6.32","1.00","May 15, 2055","6.25","3.24","-","6.25","3.31","6.25","USD","Feb 03, 2025","Feb 03, 2025"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,359,311.99","0.01","1,359,311.99","1,343,000.00","88947EAT7","US88947EAT73","BFMTXH7","99.32","United States","-","USD","1.41","4.81","1.00","Feb 15, 2028","4.35","1.47","-","4.81","1.47","4.81","USD","Jan 22, 2018","Jan 22, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,360,138.34","0.01","1,360,138.34","1,560,000.00","14040HCG8","US14040HCG83","BNHQ2S3","86.05","United States","-","USD","4.59","5.49","1.00","Jul 29, 2032","2.36","4.55","-","5.49","4.55","5.49","USD","Jul 29, 2021","Jul 29, 2021"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,356,463.05","0.01","1,356,463.05","1,430,000.00","18551PAE9","US18551PAE97","-","93.67","United States","-","USD","2.90","5.60","1.00","Sep 15, 2029","3.38","2.89","-","5.60","2.89","5.60","USD","Mar 15, 2020","Jul 09, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,353,823.48","0.01","1,353,823.48","1,380,000.00","67021CAP2","US67021CAP23","-","96.89","United States","-","USD","3.30","4.88","1.00","Apr 01, 2030","3.95","3.34","-","4.88","3.34","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","1,352,977.94","0.01","1,352,977.94","1,360,000.00","05890MAA1","US05890MAA18","BYWD9R4","98.51","Chile","-","USD","1.17","4.76","1.00","Oct 12, 2027","3.50","1.17","-","4.76","1.17","4.76","USD","Oct 12, 2017","Oct 12, 2017"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,353,594.75","0.01","1,353,594.75","1,341,536.00","75405UAA4","US75405UAA43","B0GC8T4","99.08","Qatar","-","USD","0.67","7.19","1.00","Sep 30, 2027","5.84","0.66","-","7.19","0.66","7.19","USD","Aug 09, 2005","Aug 09, 2005"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,350,199.07","0.01","1,350,199.07","1,325,000.00","026874DM6","US026874DM66","BFMXK23","100.13","United States","-","USD","1.58","7.42","1.00","Apr 01, 2048","5.75","1.47","-","5.66","1.57","5.66","USD","Mar 26, 2018","Mar 26, 2018"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,339,574.66","0.01","1,339,574.66","1,368,000.00","526107AF4","US526107AF41","-","97.11","United States","-","USD","1.00","4.61","1.00","Aug 01, 2027","1.70","0.99","-","4.61","0.99","4.61","USD","Jul 30, 2020","Jul 30, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,332,551.90","0.01","1,332,551.90","1,435,000.00","174610AS4","US174610AS45","-","91.71","United States","-","USD","3.29","5.09","1.00","Feb 06, 2030","2.50","3.28","-","5.09","3.28","5.09","USD","Feb 06, 2020","Feb 06, 2020"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","1,324,955.93","0.01","1,324,955.93","1,330,000.00","189754AC8","US189754AC88","BD6F010","99.54","United States","-","USD","0.91","4.61","1.00","Jul 15, 2027","4.13","0.95","-","4.61","0.95","4.61","USD","Jun 20, 2017","Jun 20, 2017"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,321,835.73","0.01","1,321,835.73","1,460,000.00","01609WAX0","US01609WAX02","-","89.57","China","-","USD","4.20","4.70","1.00","Feb 09, 2031","2.13","4.20","-","4.70","4.20","4.70","USD","Feb 09, 2021","Feb 09, 2021"
"ASSURANT INC","Insurance","Fixed Income","1,314,283.86","0.01","1,314,283.86","1,295,000.00","04621XAJ7","US04621XAJ72","-","99.92","United States","-","USD","1.48","4.94","1.00","Mar 27, 2028","4.90","1.57","-","4.94","1.57","4.94","USD","Mar 27, 2018","Mar 27, 2018"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,305,722.40","0.01","1,305,722.40","1,293,000.00","30037FAA8","US30037FAA84","-","100.45","United States","-","USD","1.29","4.81","1.00","Dec 15, 2027","5.15","1.33","-","4.79","1.25","4.79","USD","Dec 05, 2022","Dec 05, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,299,261.71","0.01","1,299,261.71","1,295,000.00","231021AY2","US231021AY22","-","99.47","United States","-","USD","1.67","4.56","1.00","May 09, 2028","4.25","1.70","-","4.56","1.70","4.56","USD","May 09, 2025","May 09, 2025"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,299,762.65","0.01","1,299,762.65","1,275,000.00","845011AF2","US845011AF24","-","101.12","United States","-","USD","1.24","4.93","1.00","Dec 01, 2027","5.80","1.29","-","4.88","1.21","4.88","USD","Dec 01, 2022","Dec 01, 2022"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","1,292,088.76","0.01","1,292,088.76","1,300,000.00","39138QAA3","US39138QAA31","BFM2H52","98.66","Canada","-","USD","1.67","4.82","1.00","May 17, 2028","4.05","1.72","-","4.82","1.72","4.82","USD","May 17, 2018","May 17, 2018"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,291,554.79","0.01","1,291,554.79","1,490,000.00","24422EVL0","US24422EVL00","-","86.65","United States","-","USD","4.25","4.80","1.00","Jan 15, 2031","1.45","4.24","-","4.80","4.24","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","1,287,610.88","0.01","1,287,610.88","1,275,000.00","42711MAA1","US42711MAA18","-","98.58","United States","-","USD","2.30","5.96","1.00","Feb 10, 2029","5.35","2.29","-","5.96","2.29","5.96","USD","Feb 10, 2026","Feb 10, 2026"
"BANKUNITED INC","Banking","Fixed Income","1,288,471.91","0.01","1,288,471.91","1,300,000.00","06652KAB9","US06652KAB98","BKPD8J8","98.53","United States","-","USD","3.40","5.55","1.00","Jun 11, 2030","5.13","3.45","-","5.55","3.45","5.55","USD","Jun 11, 2020","Jun 11, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,285,602.92","0.01","1,285,602.92","1,415,000.00","26442CBB9","US26442CBB90","-","90.17","United States","-","USD","4.33","4.90","1.00","Apr 15, 2031","2.55","4.33","-","4.90","4.33","4.90","USD","Apr 01, 2021","Apr 01, 2021"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","1,284,860.99","0.01","1,284,860.99","1,305,000.00","186108CL8","US186108CL84","-","97.61","United States","-","USD","3.78","5.17","1.00","Nov 15, 2030","4.55","3.83","-","5.17","3.83","5.17","USD","Nov 02, 2018","Nov 02, 2018"
"JABIL INC","Technology","Fixed Income","1,274,036.68","0.01","1,274,036.68","1,230,000.00","46656PAA2","US46656PAA21","-","100.99","United States","-","USD","2.25","5.03","1.00","Feb 01, 2029","5.45","2.28","-","5.01","2.21","5.01","USD","Apr 13, 2023","Apr 13, 2023"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,270,133.82","0.01","1,270,133.82","1,400,000.00","556079AD3","US556079AD36","-","89.55","Australia","-","USD","4.15","5.87","1.00","Mar 03, 2036","3.05","4.12","-","5.66","4.15","5.66","USD","Mar 03, 2021","Mar 03, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,266,794.40","0.01","1,266,794.40","1,245,000.00","656029AJ4","US656029AJ47","-","100.02","Japan","-","USD","1.09","4.84","1.00","Sep 14, 2027","4.87","1.08","-","4.84","1.08","4.84","USD","Sep 14, 2022","Sep 14, 2022"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,259,852.06","0.01","1,259,852.06","1,255,000.00","29446Q2C6","US29446Q2C60","-","98.99","United States","-","USD","1.10","4.86","1.00","Sep 15, 2027","3.95","1.09","-","4.86","1.09","4.86","USD","Sep 15, 2025","Sep 15, 2025"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,260,805.99","0.01","1,260,805.99","1,245,000.00","24023KAL2","US24023KAL26","-","99.79","Singapore","-","USD","1.57","4.53","1.00","Mar 21, 2028","4.40","1.56","-","4.53","1.56","4.53","USD","Mar 21, 2025","Mar 21, 2025"
"MASCO CORP","Capital Goods","Fixed Income","1,258,571.50","0.01","1,258,571.50","1,270,000.00","574599BN5","US574599BN52","BDFZCD7","98.45","United States","-","USD","1.25","4.73","1.00","Nov 15, 2027","3.50","1.26","-","4.73","1.26","4.73","USD","Jun 21, 2017","Jun 21, 2017"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,255,051.93","0.01","1,255,051.93","1,290,000.00","66815L2H1","US66815L2H17","-","96.30","United States","-","USD","2.52","4.77","1.00","Apr 04, 2029","3.30","2.52","-","4.77","2.52","4.77","USD","Apr 04, 2022","Apr 04, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,252,102.92","0.01","1,252,102.92","1,260,000.00","05329WAP7","US05329WAP77","BD390X7","98.67","United States","-","USD","1.24","4.86","1.00","Nov 15, 2027","3.80","1.26","-","4.86","1.26","4.86","USD","Nov 10, 2017","Nov 10, 2017"
"SK TELECOM 144A","Communications","Fixed Income","1,248,433.67","0.01","1,248,433.67","1,225,000.00","78440PAC2","US78440PAC23","B23CMY4","101.88","Korea (South)","-","USD","0.96","4.67","1.00","Jul 20, 2027","6.63","0.96","-","4.67","0.96","4.67","USD","Jul 20, 2007","Jul 20, 2007"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","1,247,650.64","0.01","1,247,650.64","1,355,000.00","26876FAC6","US26876FAC68","BM98CP7","91.17","China","-","USD","3.82","5.01","1.00","Sep 17, 2030","2.63","3.82","-","5.01","3.82","5.01","USD","Sep 17, 2020","Sep 17, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","1,247,930.95","0.01","1,247,930.95","1,218,000.00","278642BA0","US278642BA03","-","101.47","United States","-","USD","1.27","4.80","1.00","Nov 22, 2027","5.95","1.26","-","4.74","1.18","4.74","USD","Nov 22, 2022","Nov 22, 2022"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","1,242,278.49","0.01","1,242,278.49","1,225,000.00","17290JGJ4","US17290JGJ43","BMZ4F61","101.08","United States","-","USD","2.60","4.64","1.00","May 28, 2029","5.00","2.64","-","4.64","2.64","4.64","USD","Mar 20, 2023","Mar 20, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","1,237,872.67","0.01","1,237,872.67","1,380,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.44","United States","-","USD","4.49","5.01","1.00","Jun 15, 2031","2.55","4.49","-","5.01","4.49","5.01","USD","Jun 10, 2021","Jun 10, 2021"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","1,237,953.97","0.01","1,237,953.97","1,105,000.00","49337WAC4","US49337WAC47","2679646","110.54","United States","-","USD","3.64","5.23","1.00","Nov 15, 2030","8.00","3.62","-","5.23","3.62","5.23","USD","Nov 20, 2000","Nov 20, 2000"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,235,782.79","0.01","1,235,782.79","1,245,000.00","454889AS5","US454889AS52","BG227Y8","98.54","United States","-","USD","1.67","4.69","1.00","May 15, 2028","3.85","1.72","-","4.69","1.72","4.69","USD","May 02, 2018","May 02, 2018"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,236,644.44","0.01","1,236,644.44","1,210,000.00","74762EAK8","US74762EAK82","-","100.05","United States","-","USD","0.97","4.70","1.00","Aug 09, 2027","4.75","0.99","-","4.70","0.91","4.70","USD","Aug 09, 2024","Aug 09, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,229,915.96","0.01","1,229,915.96","1,245,000.00","44107TBE5","US44107TBE55","-","98.35","United States","-","USD","2.23","4.99","1.00","Dec 15, 2028","4.25","2.24","-","4.99","2.24","4.99","USD","Nov 26, 2025","Nov 26, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,214,210.40","0.01","1,214,210.40","1,207,000.00","806851AQ4","US806851AQ42","-","99.76","United States","-","USD","1.68","4.64","1.00","May 15, 2028","4.50","1.71","-","4.64","1.71","4.64","USD","Nov 15, 2024","Mar 17, 2025"
"FEDEX CORP","Transportation","Fixed Income","1,211,884.34","0.01","1,211,884.34","1,215,000.00","31428XDD5","US31428XDD57","BTMJQP4","98.26","United States","-","USD","1.46","4.56","1.00","Feb 15, 2028","3.40","1.48","-","4.56","1.48","4.56","USD","Aug 15, 2025","Oct 08, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,213,243.22","0.01","1,213,243.22","1,225,000.00","097023BX2","US097023BX25","BFXHLL0","97.77","United States","-","USD","1.51","4.71","1.00","Mar 01, 2028","3.25","1.52","-","4.71","1.52","4.71","USD","Feb 23, 2018","Feb 23, 2018"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,200,552.63","0.01","1,200,552.63","1,195,000.00","500498AL4","US500498AL45","-","99.57","Korea (South)","-","USD","1.70","4.63","1.00","May 08, 2028","4.38","1.69","-","4.63","1.69","4.63","USD","May 08, 2025","May 08, 2025"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,193,259.27","0.01","1,193,259.27","1,185,000.00","143658CB6","US143658CB65","-","99.54","United States","-","USD","2.44","5.30","1.00","May 01, 2029","5.13","2.53","-","5.30","2.53","5.30","USD","Oct 15, 2025","Oct 15, 2025"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","1,194,604.86","0.01","1,194,604.86","1,145,000.00","526250AD7","US526250AD71","-","101.50","China","-","USD","1.35","4.79","1.00","Jan 27, 2028","5.83","1.40","-","4.74","1.32","4.74","USD","Jul 27, 2022","Jul 27, 2022"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,191,230.03","0.01","1,191,230.03","1,195,000.00","69371RU53","US69371RU534","-","99.28","United States","-","USD","2.69","4.57","1.00","Jun 18, 2029","4.30","2.69","-","4.57","2.69","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","1,191,619.40","0.01","1,191,619.40","1,200,000.00","570535AR5","US570535AR54","BF00123","98.51","United States","-","USD","1.21","4.71","1.00","Nov 01, 2027","3.50","1.22","-","4.71","1.22","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,182,642.63","0.01","1,182,642.63","1,185,000.00","38173MAF9","US38173MAF95","-","98.85","United States","-","USD","4.11","6.53","1.00","Jun 01, 2031","6.25","4.09","-","6.53","4.09","6.53","USD","May 27, 2026","May 27, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,180,491.96","0.01","1,180,491.96","1,070,000.00","969457BB5","US969457BB59","2830807","110.18","United States","-","USD","3.83","4.94","1.00","Jan 15, 2031","7.50","3.82","-","4.94","3.82","4.94","USD","Jan 17, 2001","Jun 27, 2001"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,180,971.27","0.01","1,180,971.27","1,158,000.00","31429KAH6","US31429KAH68","-","100.10","Canada","-","USD","1.03","4.45","1.00","Aug 23, 2027","4.55","1.03","-","4.45","1.03","4.45","USD","Aug 23, 2022","Aug 23, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,174,560.42","0.01","1,174,560.42","1,025,000.00","12189TAR5","US12189TAR59","2803951","111.12","United States","-","USD","3.40","4.90","1.00","Aug 15, 2030","7.95","3.39","-","4.90","3.39","4.90","USD","Aug 08, 2000","Aug 08, 2000"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,170,381.65","0.01","1,170,381.65","1,240,000.00","40139LBE2","US40139LBE20","-","93.82","United States","-","USD","2.07","4.68","1.00","Sep 16, 2028","1.63","2.06","-","4.68","2.06","4.68","USD","Sep 16, 2021","Sep 16, 2021"
"AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","1,170,973.05","0.01","1,170,973.05","1,160,000.00","052113AB3","US052113AB36","BYVX339","98.88","Australia","-","USD","1.82","4.94","1.00","Aug 01, 2028","4.35","1.87","-","4.94","1.87","4.94","USD","May 01, 2018","May 01, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,164,791.16","0.01","1,164,791.16","1,145,000.00","125523CU2","US125523CU21","-","100.77","United States","-","USD","4.14","4.94","1.00","May 15, 2031","5.13","4.19","-","4.94","4.06","4.94","USD","Feb 13, 2024","Feb 13, 2024"
"UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","1,164,911.39","0.01","1,164,911.39","1,120,000.00","915436AC3","US915436AC33","2652391","102.85","Finland","-","USD","1.27","5.22","1.00","Nov 26, 2027","7.45","1.26","-","5.22","1.26","5.22","USD","Nov 26, 1997","Nov 26, 1997"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,162,117.20","0.01","1,162,117.20","1,080,000.00","22550L2M2","US22550L2M24","-","104.33","Switzerland","-","USD","1.44","4.59","1.00","Feb 15, 2028","7.50","1.43","-","4.59","1.43","4.59","USD","Jan 09, 2023","Jan 09, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,155,656.22","0.01","1,155,656.22","1,105,000.00","02665WER8","US02665WER88","-","102.83","United States","-","USD","3.65","5.09","1.00","Oct 04, 2030","5.85","3.64","-","5.09","3.64","5.09","USD","Oct 04, 2023","Oct 04, 2023"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,155,967.15","0.01","1,155,967.15","1,005,000.00","26439XAC7","US26439XAC74","2624516","111.50","United States","-","USD","3.40","4.97","1.00","Aug 16, 2030","8.13","3.38","-","4.97","3.38","4.97","USD","Aug 16, 2000","Aug 16, 2000"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,151,480.44","0.01","1,151,480.44","1,150,000.00","06406RBZ9","US06406RBZ91","-","100.11","United States","-","USD","4.34","5.01","1.00","Jul 22, 2032","5.06","4.37","-","5.01","4.37","5.01","USD","Jul 22, 2024","Jul 22, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,146,561.41","0.01","1,146,561.41","1,135,000.00","44891ADD6","US44891ADD63","-","100.60","United States","-","USD","4.22","5.26","1.00","Jun 24, 2031","5.40","4.26","-","5.26","4.13","5.26","USD","Jun 24, 2024","Jun 24, 2024"
"BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","1,146,965.75","0.01","1,146,965.75","1,130,000.00","05565EDA0","US05565EDA01","-","99.65","Germany","-","USD","1.00","4.50","1.00","Aug 11, 2027","4.15","1.00","-","4.50","1.00","4.50","USD","Aug 11, 2025","Aug 11, 2025"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,143,069.17","0.00","1,143,069.17","1,140,000.00","03666HAJ0","US03666HAJ05","-","99.50","Canada","-","USD","4.11","6.75","1.00","Jun 10, 2031","6.63","4.08","-","6.75","4.08","6.75","USD","Jun 10, 2026","Jun 10, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,144,789.28","0.00","1,144,789.28","1,150,000.00","36143L2W4","US36143L2W46","-","99.47","United States","-","USD","4.33","5.62","1.00","Jul 17, 2031","5.50","4.30","-","5.62","4.30","5.62","USD","Jul 17, 2026","Jul 17, 2026"
"WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","1,127,064.47","0.00","1,127,064.47","1,130,000.00","97650WAG3","US97650WAG33","-","99.12","United States","-","USD","2.64","5.18","1.00","Jun 06, 2029","4.85","2.63","-","5.18","2.63","5.18","USD","Jun 06, 2019","Jun 06, 2019"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,125,438.65","0.00","1,125,438.65","1,125,000.00","69121KAL8","US69121KAL89","-","98.97","United States","-","USD","4.26","6.53","1.00","Aug 15, 2031","6.30","4.23","-","6.53","4.23","6.53","USD","May 21, 2026","May 21, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","1,101,809.42","0.00","1,101,809.42","1,165,000.00","931142EQ2","US931142EQ27","-","93.80","United States","-","USD","2.97","4.49","1.00","Sep 24, 2029","2.38","2.98","-","4.49","2.98","4.49","USD","Sep 24, 2019","Sep 24, 2019"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,101,929.79","0.00","1,101,929.79","1,111,000.00","040555CW2","US040555CW21","BD5WHY4","98.14","United States","-","USD","1.10","4.63","1.00","Sep 15, 2027","2.95","1.10","-","4.63","1.10","4.63","USD","Sep 11, 2017","Sep 11, 2017"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,096,023.51","0.00","1,096,023.51","1,100,000.00","6944PL3P2","US6944PL3P28","-","98.65","United States","-","USD","2.55","4.83","1.00","Apr 27, 2029","4.30","2.55","-","4.83","2.55","4.83","USD","Apr 29, 2026","Apr 29, 2026"
"WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","1,090,439.82","0.00","1,090,439.82","1,025,000.00","04041NAA0","US04041NAA00","-","104.43","United States","-","USD","1.61","5.89","1.00","Apr 01, 2030","7.25","3.16","-","5.46","2.39","5.46","USD","Mar 25, 2025","Mar 25, 2025"
"COBANK ACB","Government Sponsored","Fixed Income","1,088,638.70","0.00","1,088,638.70","1,075,000.00","19075QAF9","US19075QAF90","-","100.85","United States","-","USD","2.40","7.28","1.00","Dec 31, 2079","7.25","2.44","-","6.99","2.58","6.99","USD","Apr 11, 2024","Apr 11, 2024"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,085,957.57","0.00","1,085,957.57","1,090,000.00","04351LAC4","US04351LAC46","-","98.87","United States","-","USD","2.15","4.60","1.00","Nov 15, 2028","4.08","2.17","-","4.60","2.17","4.60","USD","Nov 25, 2025","Nov 25, 2025"
"AT&T INC","Communications","Fixed Income","1,084,652.94","0.00","1,084,652.94","1,090,000.00","00206RNF5","US00206RNF54","-","97.47","United States","-","USD","4.15","5.00","1.00","Apr 30, 2031","4.40","4.16","-","5.00","4.16","5.00","USD","Feb 05, 2026","Feb 05, 2026"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,075,479.54","0.00","1,075,479.54","1,075,000.00","68327LAC0","US68327LAC00","-","98.09","Canada","-","USD","2.28","4.94","1.00","Feb 01, 2029","4.13","2.32","-","4.94","2.32","4.94","USD","Feb 01, 2019","Feb 01, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,069,130.56","0.00","1,069,130.56","1,060,000.00","02665WGV7","US02665WGV72","-","99.57","United States","-","USD","1.62","4.81","1.00","Apr 10, 2028","4.55","1.61","-","4.81","1.61","4.81","USD","Apr 10, 2026","Apr 10, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,055,893.12","0.00","1,055,893.12","1,115,000.00","233331BF3","US233331BF33","-","93.54","United States","-","USD","3.31","4.92","1.00","Mar 01, 2030","2.95","3.32","-","4.92","3.32","4.92","USD","Nov 05, 2019","Nov 05, 2019"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,057,003.31","0.00","1,057,003.31","1,025,000.00","48723RAG0","US48723RAG02","-","101.79","Korea (South)","-","USD","2.51","4.67","1.00","Apr 23, 2029","5.38","2.51","-","4.67","2.51","4.67","USD","Apr 23, 2024","Apr 23, 2024"
"KT CORPORATION 144A","Communications","Fixed Income","1,032,992.61","0.00","1,032,992.61","1,040,000.00","48268KAJ0","US48268KAJ07","-","99.10","Korea (South)","-","USD","2.30","4.77","1.00","Jan 03, 2029","4.38","2.29","-","4.77","2.29","4.77","USD","Jul 03, 2025","Jul 03, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","1,019,227.32","0.00","1,019,227.32","1,175,000.00","361448BG7","US361448BG72","-","86.47","United States","-","USD","4.53","5.08","1.00","Jun 01, 2031","1.90","4.52","-","5.08","4.52","5.08","USD","Feb 03, 2021","Feb 03, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,020,029.61","0.00","1,020,029.61","1,015,000.00","58013MGB4","US58013MGB46","-","98.54","United States","-","USD","3.99","4.76","1.00","Feb 12, 2031","4.40","4.00","-","4.76","4.00","4.76","USD","Aug 27, 2025","Aug 27, 2025"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","1,010,669.23","0.00","1,010,669.23","1,000,000.00","75951AYA0","US75951AYA05","-","99.97","United States","-","USD","2.97","5.29","1.00","Nov 07, 2029","5.28","2.95","-","5.29","2.95","5.29","USD","Nov 07, 2024","Nov 07, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","1,010,981.59","0.00","1,010,981.59","1,125,000.00","278642AY9","US278642AY97","BMGH020","89.35","United States","-","USD","4.39","5.13","1.00","May 10, 2031","2.60","4.39","-","5.13","4.39","5.13","USD","May 10, 2021","May 10, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,011,922.16","0.00","1,011,922.16","1,075,000.00","6944PL2H1","US6944PL2H11","-","93.59","United States","-","USD","2.08","4.75","1.00","Sep 21, 2028","1.60","2.07","-","4.75","2.07","4.75","USD","Sep 21, 2021","Sep 21, 2021"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,009,570.97","0.00","1,009,570.97","1,010,000.00","82460CAL8","US82460CAL81","BDZRNF2","98.69","Korea (South)","-","USD","1.11","4.92","1.00","Sep 20, 2027","3.75","1.11","-","4.92","1.11","4.92","USD","Sep 20, 2017","Sep 20, 2017"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","997,131.95","0.00","997,131.95","1,145,000.00","609207AX3","US609207AX34","-","86.39","United States","-","USD","4.26","4.88","1.00","Feb 04, 2031","1.50","4.25","-","4.88","4.25","4.88","USD","Sep 04, 2020","Sep 04, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","995,399.01","0.00","995,399.01","1,030,000.00","690742AK7","US690742AK72","-","96.09","United States","-","USD","3.48","5.00","1.00","Jun 01, 2030","3.88","3.51","-","5.00","3.51","5.00","USD","May 12, 2020","May 12, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","986,959.33","0.00","986,959.33","980,000.00","437076DD1","US437076DD13","-","100.35","United States","-","USD","4.27","4.77","1.00","Jun 25, 2031","4.85","4.32","-","4.77","4.32","4.77","USD","Jun 25, 2024","Jun 25, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","985,127.62","0.00","985,127.62","965,000.00","009158BJ4","US009158BJ41","-","99.92","United States","-","USD","3.92","4.77","1.00","Feb 08, 2031","4.75","3.96","-","4.77","3.96","4.77","USD","Feb 08, 2024","Feb 08, 2024"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","985,799.27","0.00","985,799.27","990,000.00","88322YAC5","US88322YAC57","BH4FW25","98.78","Thailand","-","USD","2.17","5.19","1.00","Nov 20, 2028","4.63","2.16","-","5.19","2.16","5.19","USD","Nov 20, 2018","Nov 20, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","983,028.50","0.00","983,028.50","955,000.00","110122EF1","US110122EF17","BPK6XN6","100.89","United States","-","USD","2.36","4.53","1.00","Feb 22, 2029","4.90","2.36","-","4.52","2.29","4.52","USD","Feb 22, 2024","Feb 22, 2024"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","980,195.44","0.00","980,195.44","1,115,000.00","778296AG8","US778296AG89","-","87.40","United States","-","USD","4.40","4.89","1.00","Apr 15, 2031","1.88","4.40","-","4.89","4.40","4.89","USD","Oct 21, 2020","Oct 21, 2020"
"NEXT PROPERTIES 144A","Reits","Fixed Income","980,435.95","0.00","980,435.95","1,015,000.00","89834MAA4","US89834MAA45","-","96.50","Mexico","-","USD","3.13","6.00","1.00","Jan 15, 2030","4.87","3.14","-","6.00","3.14","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"EQUINIX INC","Technology","Fixed Income","981,378.62","0.00","981,378.62","1,100,000.00","29444UBS4","US29444UBS42","-","88.75","United States","-","USD","4.41","5.17","1.00","May 15, 2031","2.50","4.41","-","5.17","4.41","5.17","USD","May 17, 2021","May 17, 2021"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","981,500.00","0.00","981,500.00","980,000.00","44920UAL2","US44920UAL26","BF1CVD9","98.70","Korea (South)","-","USD","1.06","4.83","1.00","Aug 29, 2027","3.63","1.05","-","4.83","1.05","4.83","USD","Aug 29, 2017","Aug 29, 2017"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","979,184.38","0.00","979,184.38","1,000,000.00","872280AB8","US872280AB83","-","95.41","United States","-","USD","3.88","6.94","1.00","Feb 15, 2031","5.75","3.83","-","6.94","3.83","6.94","USD","Oct 07, 2025","Oct 07, 2025"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","970,837.63","0.00","970,837.63","930,000.00","309588AC5","US309588AC50","2267115","102.80","United States","-","USD","1.82","5.53","1.00","Jul 15, 2028","7.05","1.81","-","5.53","1.81","5.53","USD","Jul 10, 1998","Jul 10, 1998"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","967,927.59","0.00","967,927.59","930,000.00","720198AJ9","US720198AJ95","-","103.94","United States","-","USD","2.64","5.42","1.00","Jul 15, 2029","6.88","2.67","-","5.39","2.60","5.39","USD","Jun 25, 2024","Jun 25, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","958,635.00","0.00","958,635.00","1,009,000.00","976656CM8","US976656CM83","-","94.83","United States","-","USD","1.83","4.57","1.00","Jun 15, 2028","1.70","1.83","-","4.57","1.83","4.57","USD","Jun 15, 2021","Jun 15, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","956,496.00","0.00","956,496.00","950,000.00","46849LVJ7","US46849LVJ78","-","99.31","United States","-","USD","2.49","5.07","1.00","Apr 09, 2029","4.80","2.48","-","5.07","2.48","5.07","USD","Apr 09, 2026","Apr 09, 2026"
"RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","939,412.35","0.00","939,412.35","960,000.00","78200JAA0","US78200JAA07","-","97.13","United States","-","USD","3.00","4.87","1.00","Nov 15, 2029","3.92","3.04","-","4.87","3.04","4.87","USD","Apr 09, 2020","Apr 09, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","935,382.60","0.00","935,382.60","910,000.00","126650EC0","US126650EC08","-","101.99","United States","-","USD","4.15","5.08","1.00","Jun 01, 2031","5.55","4.19","-","5.07","4.06","5.07","USD","May 09, 2024","May 09, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","935,737.30","0.00","935,737.30","1,035,000.00","50540RAY8","US50540RAY80","-","90.03","United States","-","USD","4.44","5.04","1.00","Jun 01, 2031","2.70","4.44","-","5.04","4.44","5.04","USD","May 26, 2021","May 26, 2021"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","936,338.86","0.00","936,338.86","932,893.00","65106WAA3","US65106WAA36","BD72F37","98.99","Australia","-","USD","1.11","5.29","1.00","Sep 29, 2027","4.40","1.12","-","5.29","1.12","5.29","USD","Sep 29, 2017","Sep 29, 2017"
"MASTERCARD INC","Technology","Fixed Income","926,124.63","0.00","926,124.63","1,040,000.00","57636QAS3","US57636QAS30","-","88.38","United States","-","USD","4.32","4.71","1.00","Mar 15, 2031","1.90","4.32","-","4.71","4.32","4.71","USD","Mar 04, 2021","Mar 04, 2021"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","926,905.06","0.00","926,905.06","950,000.00","45790TAB1","US45790TAB17","-","96.49","Peru","-","USD","1.58","5.48","1.00","Mar 22, 2028","3.25","1.57","-","5.48","1.57","5.48","USD","Mar 22, 2021","Mar 22, 2021"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","923,973.33","0.00","923,973.33","930,000.00","866966AB0","US866966AB03","-","99.24","United States","-","USD","3.62","5.16","1.00","Aug 12, 2030","4.95","3.63","-","5.16","3.63","5.16","USD","Jul 14, 2026","Jul 14, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","918,257.60","0.00","918,257.60","900,000.00","478160CV4","US478160CV47","BR82SK2","101.33","United States","-","USD","4.21","4.59","1.00","Jun 01, 2031","4.90","4.26","-","4.58","4.13","4.58","USD","May 20, 2024","May 20, 2024"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","909,092.08","0.00","909,092.08","970,000.00","743820AA0","US743820AA01","-","92.94","United States","-","USD","2.98","4.95","1.00","Oct 01, 2029","2.53","2.98","-","4.95","2.98","4.95","USD","Oct 01, 2019","Oct 01, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","909,329.31","0.00","909,329.31","1,000,000.00","345397B69","US345397B694","-","90.58","United States","-","USD","4.38","5.86","1.00","Jun 17, 2031","3.63","4.37","-","5.86","4.37","5.86","USD","Jun 25, 2021","Jun 25, 2021"
"Andrew Mellon Foundation","Financial Other","Fixed Income","898,775.50","0.00","898,775.50","925,000.00","03444RAB4","US03444RAB42","-","96.72","United States","-","USD","1.00","4.26","1.00","Aug 01, 2027","0.95","1.00","-","4.26","1.00","4.26","USD","Jul 29, 2020","Jul 29, 2020"
"GS CALTEX CORP 144A","Energy","Fixed Income","873,438.44","0.00","873,438.44","845,000.00","36294BAL8","US36294BAL80","-","100.90","Korea (South)","-","USD","1.88","4.90","1.00","Aug 07, 2028","5.38","1.87","-","4.90","1.87","4.90","USD","Aug 07, 2023","Aug 07, 2023"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","871,381.80","0.00","871,381.80","825,000.00","49726JAA6","US49726JAA60","-","102.53","Japan","-","USD","2.43","5.54","1.00","Jul 24, 2030","6.25","3.41","-","5.33","2.64","5.33","USD","Jul 24, 2025","Jul 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","854,644.33","0.00","854,644.33","860,000.00","06055JQJ1","US06055JQJ15","-","97.42","United States","-","USD","3.14","4.99","1.00","Feb 10, 2031","4.35","3.99","-","4.99","3.99","4.99","USD","Feb 10, 2026","Feb 10, 2026"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","853,394.31","0.00","853,394.31","850,000.00","55354LAE9","US55354LAE92","-","99.69","United States","-","USD","2.58","6.49","1.00","Jun 12, 2029","6.38","2.58","-","6.49","2.58","6.49","USD","Jun 12, 2026","Jun 12, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","850,323.11","0.00","850,323.11","980,000.00","02665WDT5","US02665WDT53","-","86.72","United States","-","USD","4.21","5.16","1.00","Jan 13, 2031","1.80","4.19","-","5.16","4.19","5.16","USD","Jan 13, 2021","Jan 13, 2021"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","847,355.64","0.00","847,355.64","832,000.00","73730EAB9","US73730EAB92","-","99.75","Korea (South)","-","USD","0.98","4.75","1.00","Aug 04, 2027","4.50","0.98","-","4.75","0.98","4.75","USD","Aug 04, 2022","Aug 04, 2022"
"SK HYNIX INC 144A","Technology","Fixed Income","840,117.52","0.00","840,117.52","935,000.00","78392BAC1","US78392BAC19","BMTVZ24","89.83","Korea (South)","-","USD","4.19","4.93","1.00","Jan 19, 2031","2.38","4.17","-","4.93","4.17","4.93","USD","Jan 19, 2021","Jan 19, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","821,518.45","0.00","821,518.45","830,000.00","883556DC3","US883556DC34","-","97.33","United States","-","USD","4.06","4.85","1.00","Mar 01, 2031","4.20","4.06","-","4.85","4.06","4.85","USD","Oct 07, 2025","Oct 07, 2025"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","818,506.79","0.00","818,506.79","840,000.00","60682LAG7","US60682LAG77","BK97Q14","96.35","Japan","-","USD","3.34","5.05","1.00","Apr 13, 2030","3.97","3.37","-","5.05","3.37","5.05","USD","Apr 13, 2020","Apr 13, 2020"
"KT CORPORATION 144A","Communications","Fixed Income","808,227.89","0.00","808,227.89","800,000.00","48268KAH4","US48268KAH41","-","99.08","Korea (South)","-","USD","1.44","4.76","1.00","Feb 02, 2028","4.13","1.43","-","4.76","1.43","4.76","USD","Oct 02, 2024","Oct 02, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","805,339.80","0.00","805,339.80","805,000.00","443201AF5","US443201AF51","-","98.59","United States","-","USD","1.53","4.66","1.00","Mar 03, 2028","3.75","1.52","-","4.66","1.52","4.66","USD","Mar 03, 2026","Mar 03, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","797,969.29","0.00","797,969.29","895,000.00","57629WCZ1","US57629WCZ14","-","88.36","United States","-","USD","4.29","5.00","1.00","Mar 09, 2031","2.15","4.27","-","5.00","4.27","5.00","USD","Mar 09, 2021","Mar 09, 2021"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","791,021.45","0.00","791,021.45","880,000.00","443510AK8","US443510AK84","-","89.08","United States","-","USD","4.28","4.96","1.00","Mar 15, 2031","2.30","4.27","-","4.96","4.27","4.96","USD","Mar 12, 2021","Mar 12, 2021"
"GARTNER INC","Technology","Fixed Income","791,084.60","0.00","791,084.60","805,000.00","366651AJ6","US366651AJ63","-","96.59","United States","-","USD","4.03","5.79","1.00","Mar 20, 2031","4.95","4.02","-","5.79","4.02","5.79","USD","Nov 20, 2025","Nov 20, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","791,408.60","0.00","791,408.60","895,000.00","072863AH6","US072863AH63","-","88.09","United States","-","USD","4.05","4.87","1.00","Nov 15, 2030","1.78","4.05","-","4.87","4.05","4.87","USD","Jan 21, 2021","Jan 21, 2021"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","769,626.16","0.00","769,626.16","730,000.00","29444GAJ6","US29444GAJ67","2233837","103.27","France","-","USD","1.57","4.95","1.00","Apr 01, 2028","7.00","1.56","-","4.95","1.56","4.95","USD","Apr 06, 1998","Apr 06, 1998"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","771,232.47","0.00","771,232.47","765,000.00","500498AM2","US500498AM28","-","99.86","Korea (South)","-","USD","3.42","4.66","1.00","May 08, 2030","4.63","3.41","-","4.66","3.41","4.66","USD","May 08, 2025","May 08, 2025"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","769,057.38","0.00","769,057.38","765,000.00","784572AA7","US784572AA70","-","100.36","India","-","USD","2.49","5.49","1.00","Jul 11, 2029","5.63","2.70","-","5.47","2.27","5.47","USD","Jul 11, 2024","Jul 11, 2024"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","763,022.54","0.00","763,022.54","735,000.00","48723RAD7","US48723RAD70","-","102.41","Korea (South)","-","USD","2.08","4.61","1.00","Oct 24, 2028","5.75","2.07","-","4.61","2.07","4.61","USD","Oct 24, 2023","Oct 24, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","756,042.66","0.00","756,042.66","855,000.00","67066GAN4","US67066GAN43","BNK9MH8","88.22","United States","-","USD","4.55","4.72","1.00","Jun 15, 2031","2.00","4.55","-","4.72","4.55","4.72","USD","Jun 16, 2021","Jun 16, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","752,873.95","0.00","752,873.95","860,000.00","59523UAS6","US59523UAS69","BMD7K34","86.80","United States","-","USD","4.27","4.97","1.00","Feb 15, 2031","1.70","4.25","-","4.97","4.25","4.97","USD","Aug 12, 2020","Aug 12, 2020"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","734,125.96","0.00","734,125.96","620,000.00","00440FAA2","US00440FAA21","2582294","115.42","United States","-","USD","3.09","5.06","1.00","Apr 01, 2030","9.70","3.07","-","5.06","3.07","5.06","USD","Mar 31, 2000","Mar 31, 2000"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","729,062.78","0.00","729,062.78","745,000.00","126458AE8","US126458AE87","-","97.62","United States","-","USD","1.82","5.18","1.00","Jun 30, 2028","3.88","1.83","-","5.18","1.83","5.18","USD","Jun 17, 2021","Jun 17, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","724,835.36","0.00","724,835.36","705,000.00","74368CBU7","US74368CBU71","-","102.54","United States","-","USD","3.51","5.04","1.00","Jul 05, 2030","5.76","3.50","-","5.04","3.50","5.04","USD","Jul 05, 2023","Jul 05, 2023"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","722,436.52","0.00","722,436.52","725,000.00","824589AL9","US824589AL98","-","98.41","Korea (South)","-","USD","4.17","4.75","1.00","Apr 10, 2031","4.38","4.16","-","4.75","4.16","4.75","USD","Apr 10, 2026","Apr 10, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","722,661.60","0.00","722,661.60","715,000.00","82939GAC2","US82939GAC24","BJMJYD8","99.54","China","-","USD","2.00","4.48","1.00","Sep 12, 2028","4.25","1.99","-","4.48","1.99","4.48","USD","Sep 12, 2018","Sep 12, 2018"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","716,337.68","0.00","716,337.68","715,000.00","64952WFL2","US64952WFL28","-","99.71","United States","-","USD","1.33","4.61","1.00","Dec 13, 2027","4.40","1.33","-","4.61","1.33","4.61","USD","Dec 13, 2024","Dec 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","713,022.51","0.00","713,022.51","815,000.00","60687YBQ1","US60687YBQ17","-","87.13","Japan","-","USD","4.42","5.18","1.00","May 22, 2032","2.17","4.46","-","5.18","4.46","5.18","USD","Feb 22, 2021","Feb 22, 2021"
"LG ELECTRONICS INC 144A","Technology","Fixed Income","701,297.44","0.00","701,297.44","680,000.00","50186QAD5","US50186QAD51","-","101.76","Korea (South)","-","USD","2.51","4.93","1.00","Apr 24, 2029","5.63","2.50","-","4.93","2.50","4.93","USD","Apr 24, 2024","Apr 24, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","698,225.34","0.00","698,225.34","700,000.00","20030NCT6","US20030NCT63","-","98.63","United States","-","USD","2.03","4.80","1.00","Oct 15, 2028","4.15","2.08","-","4.80","2.08","4.80","USD","Oct 05, 2018","Oct 05, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","697,607.46","0.00","697,607.46","740,000.00","82939GAP3","US82939GAP37","-","93.75","China","-","USD","3.51","4.50","1.00","May 13, 2030","2.70","3.54","-","4.50","3.54","4.50","USD","May 13, 2020","May 13, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","691,455.50","0.00","691,455.50","690,000.00","69371RU38","US69371RU385","-","98.40","United States","-","USD","2.35","4.57","1.00","Feb 05, 2029","3.90","2.34","-","4.57","2.34","4.57","USD","Feb 05, 2026","Feb 05, 2026"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","682,334.04","0.00","682,334.04","685,000.00","60683MAC3","US60683MAC38","BJ2KD78","97.66","Japan","-","USD","2.27","4.96","1.00","Jan 24, 2029","3.95","2.30","-","4.96","2.30","4.96","USD","Jan 24, 2019","Jan 24, 2019"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","682,894.85","0.00","682,894.85","715,000.00","98422HAA4","US98422HAA41","-","94.73","China","-","USD","3.43","4.92","1.00","Apr 29, 2030","3.38","3.45","-","4.92","3.45","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","681,801.43","0.00","681,801.43","660,000.00","656531AG5","US656531AG58","7415113","103.17","Norway","-","USD","1.41","4.56","1.00","Jan 15, 2028","6.80","1.40","-","4.56","1.40","4.56","USD","Jan 15, 1998","Jan 15, 1998"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","677,605.77","0.00","677,605.77","675,000.00","423452AL5","US423452AL51","-","99.73","United States","-","USD","1.27","4.86","1.00","Dec 01, 2027","4.65","1.29","-","4.86","1.29","4.86","USD","Jun 01, 2025","Jul 10, 2025"
"CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","678,426.95","0.00","678,426.95","705,000.00","22788CAA3","US22788CAA36","BMPRDM2","94.92","United States","-","USD","2.37","5.14","1.00","Feb 15, 2029","3.00","2.39","-","5.14","2.39","5.14","USD","Jan 20, 2021","Jan 20, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","663,972.33","0.00","663,972.33","765,000.00","049560AT2","US049560AT22","-","86.76","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.50","4.23","-","4.82","4.23","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","641,106.85","0.00","641,106.85","640,000.00","459200LQ2","US459200LQ29","-","98.30","United States","-","USD","2.33","4.72","1.00","Feb 03, 2029","4.00","2.33","-","4.72","2.33","4.72","USD","Feb 03, 2026","Feb 03, 2026"
"WP CAREY INC","Reits","Fixed Income","641,517.72","0.00","641,517.72","710,000.00","92936UAG4","US92936UAG40","-","89.21","United States","-","USD","4.15","5.10","1.00","Feb 01, 2031","2.40","4.14","-","5.10","4.14","5.10","USD","Oct 14, 2020","Oct 14, 2020"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","640,660.36","0.00","640,660.36","575,000.00","501044BV2","US501044BV23","2611831","108.60","United States","-","USD","2.74","5.01","1.00","Sep 15, 2029","8.00","2.72","-","5.01","2.72","5.01","USD","Sep 22, 1999","Sep 22, 1999"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","611,559.48","0.00","611,559.48","705,000.00","86562MCE8","US86562MCE84","-","86.70","Japan","-","USD","4.22","5.07","1.00","Jan 12, 2031","1.71","4.20","-","5.07","4.20","5.07","USD","Jan 12, 2021","Jan 12, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","609,228.47","0.00","609,228.47","600,000.00","66815L2S7","US66815L2S71","-","100.76","United States","-","USD","4.23","4.98","1.00","May 28, 2031","5.16","4.22","-","4.98","4.22","4.98","USD","May 28, 2024","May 28, 2024"
"TRANSELEC SA 144A","Electric","Fixed Income","610,088.29","0.00","610,088.29","630,000.00","89366LAE4","US89366LAE48","BYP6KT9","96.73","Chile","-","USD","2.30","5.30","1.00","Jan 12, 2029","3.88","2.32","-","5.30","2.32","5.30","USD","Jul 12, 2016","Jul 12, 2016"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","603,273.42","0.00","603,273.42","595,000.00","59567LAA2","US59567LAA26","-","99.93","United States","-","USD","0.70","6.54","1.00","May 01, 2028","6.50","1.63","-","6.54","1.63","6.54","USD","Apr 29, 2021","Apr 29, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","592,171.88","0.00","592,171.88","650,000.00","120568BC3","US120568BC39","-","90.58","United States","-","USD","4.38","4.97","1.00","May 14, 2031","2.75","4.39","-","4.97","4.39","4.97","USD","May 14, 2021","May 14, 2021"
"CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","590,270.11","0.00","590,270.11","595,000.00","17108JAA1","US17108JAA16","-","98.95","United States","-","USD","1.78","4.91","1.00","Jul 01, 2028","4.34","1.83","-","4.91","1.83","4.91","USD","Oct 30, 2018","Oct 30, 2018"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","587,777.51","0.00","587,777.51","595,000.00","60683MAA7","US60683MAA71","-","98.77","Japan","-","USD","0.96","4.94","1.00","Jul 20, 2027","3.65","0.96","-","4.94","0.96","4.94","USD","Jul 20, 2017","Jul 20, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","577,328.60","0.00","577,328.60","585,000.00","136375DV1","US136375DV17","-","97.17","Canada","-","USD","4.08","4.89","1.00","Mar 12, 2031","4.20","4.09","-","4.89","4.09","4.89","USD","Nov 12, 2025","Nov 12, 2025"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","566,396.41","0.00","566,396.41","610,000.00","08860HAC8","US08860HAC88","-","92.41","India","-","USD","4.38","5.03","1.00","Jun 03, 2031","3.25","4.39","-","5.03","4.39","5.03","USD","Mar 03, 2021","Mar 03, 2021"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","556,802.21","0.00","556,802.21","550,000.00","210385AH3","US210385AH35","BXFLV61","99.04","United States","-","USD","1.97","5.03","1.00","Feb 01, 2029","4.63","2.30","-","5.03","2.30","5.03","USD","Feb 01, 2026","Jul 16, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","557,649.87","0.00","557,649.87","625,000.00","29717PAZ0","US29717PAZ09","-","88.96","United States","-","USD","4.49","5.13","1.00","Jun 15, 2031","2.55","4.49","-","5.13","4.49","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","554,083.85","0.00","554,083.85","625,000.00","29364GAP8","US29364GAP81","-","88.41","United States","-","USD","4.51","5.10","1.00","Jun 15, 2031","2.40","4.50","-","5.10","4.50","5.10","USD","Mar 05, 2021","Mar 05, 2021"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","527,102.32","0.00","527,102.32","530,000.00","493738AF5","US493738AF58","BZ7M2C9","98.61","Korea (South)","-","USD","1.21","4.65","1.00","Oct 25, 2027","3.50","1.20","-","4.65","1.20","4.65","USD","Oct 25, 2017","Oct 25, 2017"
"NXP BV","Technology","Fixed Income","527,237.69","0.00","527,237.69","590,000.00","62954HBA5","US62954HBA59","-","88.87","United States","-","USD","4.41","5.14","1.00","May 11, 2031","2.50","4.40","-","5.14","4.40","5.14","USD","May 11, 2022","May 16, 2022"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","514,201.15","0.00","514,201.15","515,000.00","70462GAE8","US70462GAE89","-","99.04","United States","-","USD","2.09","4.78","1.00","Nov 15, 2028","4.34","2.16","-","4.78","2.16","4.78","USD","Oct 16, 2025","Oct 16, 2025"
"EQUIFAX INC","Technology","Fixed Income","514,552.34","0.00","514,552.34","515,000.00","294429AZ8","US294429AZ84","-","99.91","United States","-","USD","2.82","5.00","1.00","Aug 15, 2029","5.00","2.81","-","5.00","2.81","5.00","USD","Jul 29, 2026","Jul 29, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","508,012.26","0.00","508,012.26","500,000.00","502431AT6","US502431AT68","-","100.86","United States","-","USD","4.18","5.05","1.00","Jun 01, 2031","5.25","4.22","-","5.04","4.09","5.04","USD","Mar 13, 2024","Mar 13, 2024"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","508,743.45","0.00","508,743.45","515,000.00","42711MAB9","US42711MAB90","-","98.79","United States","-","USD","4.25","6.58","1.00","Jul 24, 2031","6.30","4.23","-","6.58","4.23","6.58","USD","Jul 24, 2026","Jul 24, 2026"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","503,216.14","0.00","503,216.14","490,000.00","143658BY7","US143658BY77","-","100.67","United States","-","USD","3.11","5.54","1.00","Mar 15, 2030","5.75","3.19","-","5.54","2.99","5.54","USD","Feb 28, 2025","Feb 28, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","503,447.07","0.00","503,447.07","585,000.00","637432NX9","US637432NX94","BKP9G03","85.89","United States","-","USD","4.60","4.93","1.00","Jun 15, 2031","1.65","4.59","-","4.93","4.59","4.93","USD","Feb 08, 2021","Feb 08, 2021"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","501,872.45","0.00","501,872.45","500,000.00","67624L2A5","US67624L2A50","-","99.29","Oman","-","USD","1.69","5.54","1.00","May 06, 2028","5.13","1.67","-","5.54","1.67","5.54","USD","May 06, 2021","May 06, 2021"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","496,895.12","0.00","496,895.12","500,000.00","443201AG3","US443201AG35","-","97.87","United States","-","USD","2.51","4.74","1.00","Apr 15, 2029","3.90","2.52","-","4.74","2.52","4.74","USD","Mar 03, 2026","Mar 03, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","493,181.47","0.00","493,181.47","560,000.00","24422EVS5","US24422EVS52","-","87.87","United States","-","USD","4.57","4.81","1.00","Jun 17, 2031","2.00","4.56","-","4.81","4.56","4.81","USD","Jun 17, 2021","Jun 17, 2021"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","464,816.22","0.00","464,816.22","500,000.00","09681LAS9","US09681LAS97","BLFDXM3","92.05","Singapore","-","USD","3.81","4.76","1.00","Sep 17, 2030","2.63","3.82","-","4.76","3.82","4.76","USD","Sep 17, 2020","Sep 17, 2020"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","458,230.64","0.00","458,230.64","445,000.00","773903AB5","US773903AB56","2578691","102.84","United States","-","USD","1.41","4.69","1.00","Jan 15, 2028","6.70","1.40","-","4.69","1.40","4.69","USD","Jan 26, 1998","Jan 26, 1998"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","433,539.22","0.00","433,539.22","425,000.00","37045XEY8","US37045XEY85","-","101.48","United States","-","USD","4.19","5.25","1.00","Jun 18, 2031","5.60","4.23","-","5.24","4.10","5.24","USD","Jun 18, 2024","Jun 18, 2024"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","430,790.23","0.00","430,790.23","420,000.00","50050GAX6","US50050GAX60","-","101.49","Korea (South)","-","USD","2.56","4.67","1.00","May 08, 2029","5.25","2.55","-","4.67","2.55","4.67","USD","May 08, 2024","May 08, 2024"
"BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","431,414.67","0.00","431,414.67","435,000.00","58942HAC5","US58942HAC51","-","98.92","United States","-","USD","1.72","4.89","1.00","Jul 01, 2028","4.30","1.83","-","4.89","1.83","4.89","USD","Dec 17, 2018","Dec 17, 2018"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","412,531.31","0.00","412,531.31","410,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.74","United States","-","USD","2.06","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","USD","Nov 28, 2018","Nov 28, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","410,673.25","0.00","410,673.25","400,000.00","63743HFP2","US63743HFP29","-","100.38","United States","-","USD","3.89","4.91","1.00","Feb 07, 2031","5.00","3.93","-","4.90","3.80","4.90","USD","Feb 05, 2024","Feb 05, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","393,357.81","0.00","393,357.81","440,000.00","369550BP2","US369550BP29","-","89.08","United States","-","USD","4.49","4.80","1.00","Jun 01, 2031","2.25","4.49","-","4.80","4.49","4.80","USD","May 10, 2021","May 10, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","381,978.97","0.00","381,978.97","440,000.00","744448CV1","US744448CV12","-","86.62","United States","-","USD","4.56","4.99","1.00","Jun 15, 2031","1.88","4.56","-","4.99","4.56","4.99","USD","Mar 01, 2021","Mar 01, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","380,368.57","0.00","380,368.57","435,000.00","06051GKA6","US06051GKA66","BNZKS67","87.43","United States","-","USD","4.59","5.13","1.00","Jul 21, 2032","2.30","4.61","-","5.13","4.61","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","379,286.97","0.00","379,286.97","425,000.00","686330AN1","US686330AN18","-","88.41","Japan","-","USD","4.27","5.09","1.00","Mar 09, 2031","2.25","4.26","-","5.09","4.26","5.09","USD","Mar 09, 2021","Mar 09, 2021"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","373,829.66","0.00","373,829.66","350,000.00","03666HAF8","US03666HAF82","-","103.25","Canada","-","USD","1.78","6.23","1.00","Aug 11, 2028","7.95","1.82","-","6.17","1.75","6.17","USD","Aug 11, 2023","Aug 11, 2023"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","364,432.35","0.00","364,432.35","355,000.00","058950AA4","US058950AA48","-","101.88","Peru","-","USD","2.41","6.02","1.00","Jun 07, 2034","6.20","2.56","-","5.42","2.38","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"OGLETHORPE POWER CORP 144A","Electric","Fixed Income","361,729.56","0.00","361,729.56","350,000.00","677050AC0","US677050AC00","B282FN9","102.99","United States","-","USD","2.23","4.85","1.00","Jan 01, 2031","6.19","2.21","-","4.85","2.21","4.85","USD","Oct 03, 2007","Oct 03, 2007"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","362,131.99","0.00","362,131.99","365,000.00","06055JQS1","US06055JQS14","-","98.98","United States","-","USD","2.04","4.62","1.00","Dec 03, 2029","4.25","3.12","-","4.62","3.12","4.62","USD","Mar 02, 2026","Mar 02, 2026"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","359,111.71","0.00","359,111.71","355,000.00","25159MBP1","US25159MBP14","-","99.56","Japan","-","USD","1.06","4.41","1.00","Aug 28, 2027","4.00","1.05","-","4.41","1.05","4.41","USD","Aug 28, 2024","Aug 28, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","360,031.66","0.00","360,031.66","415,000.00","872540AW9","US872540AW92","-","86.46","United States","-","USD","4.52","4.78","1.00","May 15, 2031","1.60","4.51","-","4.78","4.51","4.78","USD","Nov 30, 2020","Nov 30, 2020"
"SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","360,801.66","0.00","360,801.66","350,000.00","82556FAB8","US82556FAB85","-","101.22","India","-","USD","1.47","5.38","1.00","Apr 03, 2028","6.15","1.57","-","5.31","1.42","5.31","USD","Sep 30, 2024","Sep 30, 2024"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","358,160.69","0.00","358,160.69","350,000.00","92682RAA0","US92682RAA05","-","99.88","United States","-","USD","0.89","5.67","1.00","Feb 15, 2029","5.63","2.30","-","5.67","2.30","5.67","USD","Feb 02, 2021","Feb 02, 2021"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","349,451.10","0.00","349,451.10","305,000.00","961548AY0","US961548AY02","2721699","111.11","United States","-","USD","3.76","5.18","1.00","Feb 15, 2031","7.95","3.74","-","5.18","3.74","5.18","USD","Feb 06, 2001","Feb 06, 2001"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","347,267.82","0.00","347,267.82","355,000.00","58533EAG8","US58533EAG89","-","96.86","China","-","USD","4.20","5.25","1.00","May 05, 2031","4.50","4.20","-","5.25","4.20","5.25","USD","Nov 05, 2025","Nov 05, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","344,063.80","0.00","344,063.80","380,000.00","892331AN9","US892331AN94","-","89.78","Japan","-","USD","4.29","4.83","1.00","Mar 25, 2031","2.36","4.30","-","4.83","4.30","4.83","USD","Mar 25, 2021","Mar 25, 2021"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","340,544.13","0.00","340,544.13","305,000.00","853250AA6","US853250AA64","3052235","110.50","United Kingdom","-","USD","4.03","5.50","1.00","May 30, 2031","8.00","4.01","-","5.50","4.01","5.50","USD","May 30, 2001","May 30, 2001"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","340,669.55","0.00","340,669.55","335,000.00","75951AAS7","US75951AAS78","-","99.76","United States","-","USD","1.05","5.15","1.00","Sep 01, 2027","4.93","1.05","-","5.15","1.05","5.15","USD","Aug 29, 2022","Aug 29, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","342,504.98","0.00","342,504.98","375,000.00","95040QAM6","US95040QAM69","-","90.94","United States","-","USD","4.43","4.92","1.00","Jun 01, 2031","2.80","4.43","-","4.92","4.43","4.92","USD","Mar 25, 2021","Mar 25, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","336,788.48","0.00","336,788.48","380,000.00","059165EN6","US059165EN63","-","88.40","United States","-","USD","4.53","4.95","1.00","Jun 15, 2031","2.25","4.52","-","4.95","4.52","4.95","USD","Jun 10, 2021","Jun 10, 2021"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","322,270.25","0.00","322,270.25","330,000.00","50116LAA7","US50116LAA70","-","97.66","China","-","USD","4.06","4.71","1.00","Jan 22, 2031","4.13","4.05","-","4.71","4.05","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"FRONTIER FLORIDA LLC","Communications","Fixed Income","315,317.33","0.00","315,317.33","300,000.00","362333AH9","US362333AH94","2234711","101.85","United States","-","USD","1.41","5.58","1.00","Feb 01, 2028","6.86","1.39","-","5.58","1.39","5.58","USD","Feb 01, 1998","Feb 03, 1998"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","314,204.93","0.00","314,204.93","360,000.00","808513BG9","US808513BG98","-","86.68","United States","-","USD","4.34","4.90","1.00","Mar 11, 2031","1.65","4.33","-","4.90","4.33","4.90","USD","Dec 11, 2020","Dec 11, 2020"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","311,512.48","0.00","311,512.48","335,000.00","92933BAR5","US92933BAR50","-","91.68","United States","-","USD","4.00","5.06","1.00","Feb 15, 2031","3.00","4.12","-","5.06","4.12","5.06","USD","Aug 12, 2020","Aug 12, 2020"
"SPCM SA 144A","Basic Industry","Fixed Income","309,817.78","0.00","309,817.78","330,000.00","7846ELAE7","US7846ELAE71","-","92.69","France","-","USD","3.26","5.62","1.00","Mar 15, 2030","3.38","3.32","-","5.62","3.32","5.62","USD","Sep 20, 2021","Sep 20, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","306,741.35","0.00","306,741.35","325,000.00","46849LTL5","US46849LTL52","BJLK2B6","94.12","United States","-","USD","2.74","5.25","1.00","Jun 21, 2029","3.05","2.73","-","5.25","2.73","5.25","USD","Jun 21, 2019","Jun 21, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","305,298.65","0.00","305,298.65","300,000.00","45687VAE6","US45687VAE65","-","101.22","United States","-","USD","4.21","5.03","1.00","Jun 15, 2031","5.31","4.25","-","5.02","4.12","5.02","USD","May 10, 2024","May 10, 2024"
"VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","305,724.77","0.00","305,724.77","300,000.00","91832VAA2","US91832VAA26","BFYV7L3","99.73","United States","-","USD","0.94","5.18","1.00","Feb 15, 2028","5.00","1.45","-","5.18","1.45","5.18","USD","Feb 05, 2018","Feb 05, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","302,153.31","0.00","302,153.31","270,000.00","969457BD1","US969457BD16","2793063","111.11","United States","-","USD","4.09","5.15","1.00","Jun 15, 2031","7.75","4.08","-","5.15","4.08","5.15","USD","Jun 13, 2001","Jun 13, 2001"
"TEXTRON INC","Capital Goods","Fixed Income","302,605.00","0.00","302,605.00","335,000.00","883203CC3","US883203CC32","-","89.47","United States","-","USD","4.26","5.02","1.00","Mar 15, 2031","2.45","4.26","-","5.02","4.26","5.02","USD","Aug 05, 2020","Aug 05, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","300,920.25","0.00","300,920.25","300,000.00","89837LAJ4","US89837LAJ44","-","100.04","United States","-","USD","3.47","4.64","1.00","Jul 01, 2030","4.65","3.56","-","4.64","3.56","4.64","USD","Apr 22, 2025","Apr 22, 2025"
"WOORI BANK MTN 144A","Banking","Fixed Income","298,979.97","0.00","298,979.97","300,000.00","981058AH3","US981058AH37","-","97.65","Korea (South)","-","USD","3.99","4.71","1.00","Jan 27, 2031","4.13","3.98","-","4.71","3.98","4.71","USD","Jan 27, 2026","Jan 27, 2026"
"FULTON FINANCIAL CORPORATION","Banking","Fixed Income","295,573.41","0.00","295,573.41","295,000.00","360271AN0","US360271AN03","-","98.92","United States","-","USD","4.12","6.08","1.00","May 15, 2036","5.95","4.07","-","6.17","4.08","6.17","USD","May 05, 2026","May 05, 2026"
"PROLOGIS LP","Reits","Fixed Income","295,995.21","0.00","295,995.21","340,000.00","74340XBS9","US74340XBS99","-","86.48","United States","-","USD","4.35","4.91","1.00","Mar 15, 2031","1.63","4.34","-","4.91","4.34","4.91","USD","Feb 19, 2021","Feb 19, 2021"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","294,322.01","0.00","294,322.01","300,000.00","37892AAA8","US37892AAA88","BMYRZP0","97.72","United States","-","USD","1.34","5.46","1.00","Dec 15, 2027","3.75","1.33","-","5.46","1.33","5.46","USD","Dec 16, 2020","Dec 16, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","290,608.69","0.00","290,608.69","270,000.00","345370CA6","US345370CA64","5733992","107.49","United States","-","USD","4.19","5.70","1.00","Jul 16, 2031","7.45","4.16","-","5.70","4.16","5.70","USD","Jul 16, 1999","Jul 16, 1999"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","290,982.46","0.00","290,982.46","290,000.00","95001DNK2","US95001DNK27","BQFNXR3","98.37","United States","-","USD","1.99","4.79","1.00","Jan 29, 2029","4.10","2.32","-","4.79","2.32","4.79","USD","Jan 29, 2026","Jan 29, 2026"
"HIGHMARK INC 144A","Insurance","Fixed Income","289,001.77","0.00","289,001.77","325,000.00","431116AE2","US431116AE28","-","88.41","United States","-","USD","4.40","5.32","1.00","May 10, 2031","2.55","4.39","-","5.32","4.39","5.32","USD","May 10, 2021","May 10, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","289,548.85","0.00","289,548.85","310,000.00","88032WBA3","US88032WBA36","-","92.68","China","-","USD","4.30","4.61","1.00","Apr 22, 2031","2.88","4.33","-","4.61","4.33","4.61","USD","Apr 22, 2021","Apr 22, 2021"
"BAIDU INC","Technology","Fixed Income","289,806.73","0.00","289,806.73","300,000.00","056752AR9","US056752AR92","-","95.60","China","-","USD","3.36","4.73","1.00","Apr 07, 2030","3.42","3.39","-","4.73","3.39","4.73","USD","Apr 07, 2020","Apr 07, 2020"
"SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","267,383.15","0.00","267,383.15","265,000.00","784710AC9","US784710AC97","-","100.21","United States","-","USD","1.64","4.77","1.00","Jun 01, 2028","4.89","1.75","-","4.76","1.52","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","268,386.43","0.00","268,386.43","300,000.00","83368RBD3","US83368RBD35","BP0WLH4","89.12","France","-","USD","4.37","5.45","1.00","Jun 09, 2032","2.89","4.42","-","5.45","4.43","5.45","USD","Jun 09, 2021","Jun 09, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","265,272.60","0.00","265,272.60","260,000.00","49271VAU4","US49271VAU44","-","100.19","United States","-","USD","3.97","5.15","1.00","Mar 15, 2031","5.20","4.01","-","5.15","4.01","5.15","USD","Mar 07, 2024","Mar 07, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","258,904.98","0.00","258,904.98","250,000.00","674599EF8","US674599EF81","-","103.20","United States","-","USD","3.64","5.30","1.00","Jan 01, 2031","6.13","3.85","-","5.21","3.47","5.21","USD","Dec 22, 2020","Dec 22, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259,284.62","0.00","259,284.62","300,000.00","09261BAA8","US09261BAA89","-","85.93","United States","-","USD","4.40","5.00","1.00","Mar 30, 2031","1.60","4.39","-","5.00","4.39","5.00","USD","Sep 29, 2020","Sep 29, 2020"
"OLD NATIONAL BANCORP","Banking","Fixed Income","255,204.54","0.00","255,204.54","250,000.00","68003DAA3","US68003DAA37","-","99.31","United States","-","USD","3.90","5.86","1.00","Feb 15, 2036","5.77","3.85","-","5.88","3.86","5.88","USD","Jan 29, 2026","Jan 29, 2026"
"LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","252,461.11","0.00","252,461.11","260,000.00","546347AM7","US546347AM73","-","95.82","United States","-","USD","2.37","5.34","1.00","Mar 15, 2029","3.63","2.45","-","5.34","2.45","5.34","USD","Mar 11, 2021","Mar 11, 2021"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","248,910.48","0.00","248,910.48","260,000.00","85434VAB4","US85434VAB45","-","94.29","United States","-","USD","3.66","4.87","1.00","Aug 15, 2030","3.31","3.68","-","4.87","3.68","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","249,964.06","0.00","249,964.06","250,000.00","46849LVL2","US46849LVL25","-","99.59","United States","-","USD","1.81","5.07","1.00","Jun 23, 2028","4.85","1.80","-","5.07","1.80","5.07","USD","Jun 23, 2026","Jun 23, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","245,198.83","0.00","245,198.83","275,000.00","30225VAF4","US30225VAF40","-","88.80","United States","-","USD","4.46","5.19","1.00","Jun 01, 2031","2.55","4.45","-","5.19","4.45","5.19","USD","May 11, 2021","May 11, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","239,999.94","0.00","239,999.94","260,000.00","29364WAX6","US29364WAX65","BD72474","91.88","United States","-","USD","4.40","4.95","1.00","Jun 01, 2031","3.05","4.41","-","4.95","4.41","4.95","USD","May 19, 2016","May 19, 2016"
"IDEX CORPORATION","Capital Goods","Fixed Income","237,801.96","0.00","237,801.96","265,000.00","45167RAH7","US45167RAH75","-","89.47","United States","-","USD","4.48","5.08","1.00","Jun 15, 2031","2.63","4.48","-","5.08","4.48","5.08","USD","May 28, 2021","May 28, 2021"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","238,136.93","0.00","238,136.93","238,000.00","89388AAA0","US89388AAA07","B8CHNW7","99.09","Peru","-","USD","1.21","5.00","1.00","Apr 30, 2028","4.25","1.20","-","5.00","1.20","5.00","USD","Apr 30, 2013","Apr 30, 2013"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","235,624.16","0.00","235,624.16","265,000.00","03040WAY1","US03040WAY12","-","88.59","United States","-","USD","4.48","4.97","1.00","Jun 01, 2031","2.30","4.48","-","4.97","4.48","4.97","USD","May 14, 2021","May 14, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","237,018.81","0.00","237,018.81","265,000.00","209111GA5","US209111GA54","-","89.19","United States","-","USD","4.51","4.91","1.00","Jun 15, 2031","2.40","4.51","-","4.91","4.51","4.91","USD","Jun 08, 2021","Jun 08, 2021"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","234,278.90","0.00","234,278.90","265,000.00","04685A2Y6","US04685A2Y60","-","88.07","United States","-","USD","4.47","5.49","1.00","Jun 07, 2031","2.67","4.44","-","5.49","4.44","5.49","USD","Jun 07, 2021","Jun 07, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","226,879.45","0.00","226,879.45","230,000.00","500635AF4","US500635AF47","-","98.50","Korea (South)","-","USD","3.61","4.67","1.00","Jul 10, 2030","4.25","3.60","-","4.67","3.60","4.67","USD","Jul 10, 2025","Jul 10, 2025"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","223,412.94","0.00","223,412.94","210,000.00","226373AT5","US226373AT56","-","102.88","United States","-","USD","0.99","6.63","1.00","Feb 01, 2031","7.38","3.69","-","5.24","0.49","5.24","USD","Jan 19, 2023","Jan 19, 2023"
"Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","220,643.10","0.00","220,643.10","230,000.00","09778PAA3","US09778PAA30","-","95.44","United States","-","USD","3.08","4.95","1.00","Jun 01, 2030","3.46","3.11","-","4.95","3.11","4.95","USD","Apr 15, 2020","Apr 15, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","210,785.34","0.00","210,785.34","210,000.00","034863AT7","US034863AT77","BD5WJ82","98.92","South Africa","-","USD","1.09","4.99","1.00","Sep 11, 2027","4.00","1.08","-","4.99","1.08","4.99","USD","Sep 11, 2017","Sep 11, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","206,653.59","0.00","206,653.59","205,000.00","110122DE5","US110122DE50","-","99.16","United States","-","USD","1.45","4.46","1.00","Feb 20, 2028","3.90","1.49","-","4.46","1.49","4.46","USD","Feb 20, 2020","Jul 15, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,954.98","0.00","200,954.98","200,000.00","66815L3A5","US66815L3A54","-","99.11","United States","-","USD","2.48","4.75","1.00","Mar 30, 2029","4.40","2.47","-","4.75","2.47","4.75","USD","Mar 30, 2026","Mar 30, 2026"
"BAIDU INC","Technology","Fixed Income","202,683.63","0.00","202,683.63","200,000.00","056752AN8","US056752AN88","BG10Y20","100.42","China","-","USD","2.04","4.68","1.00","Nov 14, 2028","4.88","2.15","-","4.66","1.92","4.66","USD","Nov 14, 2018","Nov 14, 2018"
"PANASONIC CORP 144A","Technology","Fixed Income","199,902.96","0.00","199,902.96","210,000.00","69832AAC0","US69832AAC09","-","95.17","Japan","-","USD","2.79","4.87","1.00","Jul 19, 2029","3.11","2.81","-","4.87","2.81","4.87","USD","Jul 19, 2019","Jul 19, 2019"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","193,733.39","0.00","193,733.39","210,000.00","06654DAB3","US06654DAB38","-","92.12","United States","-","USD","3.24","4.85","1.00","Jan 01, 2030","2.34","3.24","-","4.85","3.24","4.85","USD","May 14, 2020","May 14, 2020"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","193,601.91","0.00","193,601.91","215,000.00","46653KAA6","US46653KAA60","-","89.69","Luxembourg","-","USD","4.04","4.87","1.00","Nov 23, 2030","2.20","4.03","-","4.87","4.03","4.87","USD","Nov 23, 2020","Nov 23, 2020"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","184,155.86","0.00","184,155.86","185,000.00","41135WAC5","US41135WAC55","-","99.30","Korea (South)","-","USD","1.85","4.75","1.00","Jul 02, 2028","4.38","1.84","-","4.75","1.84","4.75","USD","Jul 02, 2025","Jul 02, 2025"
"JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","162,744.32","0.00","162,744.32","160,000.00","48135NZS8","US48135NZS88","BW61765","98.30","United States","-","USD","2.21","4.71","1.00","Sep 21, 2029","4.13","2.80","-","4.71","2.80","4.71","USD","Sep 24, 2025","Sep 24, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","160,597.75","0.00","160,597.75","170,000.00","46115HBQ9","US46115HBQ92","-","93.87","Italy","-","USD","5.09","4.77","1.00","Jun 01, 2032","4.20","4.29","-","4.77","4.29","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","154,756.27","0.00","154,756.27","155,000.00","2442GAAB8","US2442GAAB82","-","99.75","United States","-","USD","4.36","4.91","1.00","Jul 15, 2031","4.85","4.37","-","4.91","4.37","4.91","USD","Jul 15, 2026","Jul 15, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,777.46","0.00","154,777.46","175,000.00","65535HAX7","US65535HAX70","-","88.39","Japan","-","USD","4.57","5.29","1.00","Jul 14, 2031","2.61","4.55","-","5.29","4.55","5.29","USD","Jul 12, 2021","Jul 12, 2021"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","156,012.10","0.00","156,012.10","175,000.00","866677AE7","US866677AE75","-","89.10","United States","-","USD","4.55","5.21","1.00","Jul 15, 2031","2.70","4.55","-","5.21","4.55","5.21","USD","Jun 28, 2021","Jun 28, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,856.88","0.00","152,856.88","175,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.34","United States","-","USD","4.57","5.23","1.00","Jul 21, 2032","2.38","4.59","-","5.23","4.60","5.23","USD","Jul 21, 2021","Jul 21, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","152,949.45","0.00","152,949.45","155,000.00","871829BW6","US871829BW61","-","96.73","United States","-","USD","4.33","5.15","1.00","Jul 25, 2031","4.40","4.34","-","5.15","4.34","5.15","USD","Feb 13, 2026","Feb 13, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","153,468.71","0.00","153,468.71","155,000.00","20030NCA7","US20030NCA72","BF22PP8","97.64","United States","-","USD","1.48","4.73","1.00","Feb 15, 2028","3.15","1.48","-","4.73","1.48","4.73","USD","Aug 07, 2017","Aug 07, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","153,490.71","0.00","153,490.71","175,000.00","207597EN1","US207597EN17","-","87.59","United States","-","USD","4.59","4.91","1.00","Jul 01, 2031","2.05","4.59","-","4.91","4.59","4.91","USD","Jun 30, 2021","Jun 30, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","153,842.67","0.00","153,842.67","175,000.00","404119CC1","US404119CC14","-","87.86","United States","-","USD","4.59","5.17","1.00","Jul 15, 2031","2.38","4.58","-","5.17","4.58","5.17","USD","Jun 30, 2021","Jun 30, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","153,886.40","0.00","153,886.40","155,000.00","378272CC0","US378272CC05","-","99.00","Switzerland","-","USD","4.31","5.13","1.00","Jul 01, 2031","4.90","4.32","-","5.13","4.32","5.13","USD","Apr 01, 2026","Apr 01, 2026"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","154,239.53","0.00","154,239.53","170,000.00","98422HAC0","US98422HAC07","BKX7G10","90.67","China","-","USD","4.53","5.02","1.00","Jul 14, 2031","2.88","4.54","-","5.02","4.54","5.02","USD","Jul 14, 2021","Jul 14, 2021"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","154,251.37","0.00","154,251.37","175,000.00","573284AW6","US573284AW62","-","88.10","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.40","4.58","-","5.14","4.58","5.14","USD","Jul 02, 2021","Jul 02, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","142,646.70","0.00","142,646.70","160,000.00","37959GAB3","US37959GAB32","-","88.83","United States","-","USD","4.43","5.77","1.00","Jun 15, 2031","3.13","4.41","-","5.77","4.41","5.77","USD","Jun 17, 2021","Jun 17, 2021"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","140,895.03","0.00","140,895.03","140,000.00","19416MAB5","US19416MAB54","-","100.30","United States","-","USD","0.08","5.76","1.00","Jul 01, 2029","5.88","2.66","-","2.18","0.08","2.18","USD","Jun 30, 2021","Jun 30, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","136,321.57","0.00","136,321.57","150,000.00","74834LBC3","US74834LBC37","-","90.71","United States","-","USD","4.50","4.94","1.00","Jun 30, 2031","2.80","4.51","-","4.94","4.51","4.94","USD","May 13, 2020","May 13, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","132,903.98","0.00","132,903.98","150,000.00","744538AE9","US744538AE99","-","88.38","United States","-","USD","4.53","4.90","1.00","Jun 15, 2031","2.20","4.53","-","4.90","4.53","4.90","USD","Jun 15, 2021","Jun 15, 2021"
"EMERA US FINANCE LP","Electric","Fixed Income","129,634.32","0.00","129,634.32","145,000.00","29103DAT3","US29103DAT37","-","89.13","United States","-","USD","4.48","5.18","1.00","Jun 15, 2031","2.64","4.48","-","5.18","4.48","5.18","USD","Jun 04, 2021","Nov 26, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","126,266.38","0.00","126,266.38","110,000.00","666807AW2","US666807AW21","2806239","111.41","United States","-","USD","3.78","4.93","1.00","Feb 15, 2031","7.75","3.76","-","4.93","3.76","4.93","USD","Feb 27, 2001","Jul 12, 2001"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","123,397.71","0.00","123,397.71","120,000.00","595112CD3","US595112CD31","-","102.73","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","121,697.95","0.00","121,697.95","120,000.00","05964HBG9","US05964HBG92","-","101.31","Spain","-","USD","4.33","5.14","1.00","Jul 15, 2031","5.44","4.32","-","5.14","4.32","5.14","USD","Jul 15, 2024","Jul 15, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","122,363.41","0.00","122,363.41","120,000.00","842400JE4","US842400JE48","-","101.20","United States","-","USD","4.16","5.17","1.00","Jun 01, 2031","5.45","4.20","-","5.16","4.07","5.16","USD","May 09, 2024","May 09, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","119,473.05","0.00","119,473.05","135,000.00","29278GAP3","US29278GAP37","-","88.43","Italy","-","USD","4.57","5.17","1.00","Jul 12, 2031","2.50","4.56","-","5.17","4.56","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"QORVO INC 144A","Technology","Fixed Income","110,312.53","0.00","110,312.53","120,000.00","74736KAJ0","US74736KAJ07","-","90.89","United States","-","USD","4.19","5.61","1.00","Apr 01, 2031","3.38","4.19","-","5.61","4.19","5.61","USD","Sep 29, 2020","Sep 29, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","105,531.34","0.00","105,531.34","105,000.00","09581CAF8","US09581CAF86","BR04GL3","99.54","United States","-","USD","1.69","6.16","1.00","May 23, 2028","5.90","1.70","-","6.16","1.70","6.16","USD","Nov 23, 2025","Apr 21, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","98,707.25","0.00","98,707.25","100,000.00","20030NCH2","US20030NCH26","BFY1MY1","97.91","United States","-","USD","1.66","4.79","1.00","May 01, 2028","3.55","1.68","-","4.79","1.68","4.79","USD","Feb 08, 2018","Feb 08, 2018"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99,245.21","0.00","99,245.21","95,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.25","United States","-","USD","4.07","6.40","1.00","Jul 29, 2031","6.70","4.08","-","6.40","3.97","6.40","USD","Jan 29, 2025","Mar 03, 2025"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","95,997.91","0.00","95,997.91","97,720.00","36321PAA8","US36321PAA84","-","97.69","United Arab Emirates","-","USD","1.15","3.75","1.00","Sep 30, 2027","1.75","1.15","-","3.75","1.15","3.75","USD","Nov 05, 2020","Nov 05, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","92,093.50","0.00","92,093.50","100,000.00","04621WAD2","US04621WAD20","-","91.77","United States","-","USD","4.42","5.07","1.00","Jun 15, 2031","3.15","4.43","-","5.07","4.43","5.07","USD","May 26, 2021","May 26, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","69,696.41","0.00","69,696.41","70,000.00","59217GCP2","US59217GCP28","-","98.43","United States","-","USD","1.62","4.81","1.00","Apr 06, 2028","3.85","1.61","-","4.81","1.61","4.81","USD","Apr 06, 2018","Apr 06, 2018"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","64,150.89","0.00","64,150.89","65,000.00","87286VAA1","US87286VAA17","-","98.33","United States","-","USD","4.17","6.90","1.00","Jul 02, 2031","6.50","4.14","-","6.90","4.14","6.90","USD","Jul 02, 2026","Jul 02, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","59,746.47","0.00","59,746.47","60,000.00","822582CB6","US822582CB65","BFXPTR6","98.83","United Kingdom","-","USD","2.11","4.41","1.00","Nov 13, 2028","3.88","2.17","-","4.41","2.17","4.41","USD","Nov 13, 2018","Nov 13, 2018"
"BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","34,237.82","0.00","34,237.82","35,000.00","05968DAH3","US05968DAH35","-","97.73","Peru","-","USD","4.36","5.32","1.00","Jul 15, 2031","4.80","4.36","-","5.32","4.36","5.32","USD","Jan 15, 2026","Jan 15, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,724.58","0.00","34,724.58","35,000.00","06055JPZ6","US06055JPZ65","-","98.20","United States","-","USD","1.97","4.90","1.00","Jan 23, 2029","4.10","2.34","-","4.90","2.34","4.90","USD","Jan 23, 2026","Jan 23, 2026"
"RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","21,128.39","0.00","21,128.39","20,000.00","514887AB4","US514887AB47","2288699","102.84","Germany","-","USD","1.46","5.00","1.00","Feb 23, 2028","6.88","1.46","-","5.00","1.46","5.00","USD","Feb 23, 1998","Feb 23, 1998"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,703.17","0.00","21,703.17","25,000.00","61747YED3","US61747YED31","BNZKG63","86.81","United States","-","USD","4.59","5.20","1.00","Jul 21, 2032","2.24","4.61","-","5.20","4.61","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","10,356.54","0.00","10,356.54","10,000.00","08576BAB8","US08576BAB80","BSSB334","102.97","United States","-","USD","4.16","5.11","1.00","Jun 15, 2031","5.80","4.21","-","5.09","4.08","5.09","USD","Dec 15, 2024","Feb 13, 2025"
"INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","9,985.87","0.00","9,985.87","10,000.00","45866EAA5","US45866EAA55","-","98.79","Peru","-","USD","1.17","5.14","1.00","Oct 19, 2027","4.13","1.18","-","5.14","1.18","5.14","USD","Oct 19, 2017","Oct 19, 2017"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","4,978.81","0.00","4,978.81","5,000.00","00205GAD9","US00205GAD97","BDZWFD9","99.49","Australia","-","USD","0.91","4.78","1.00","Jul 15, 2027","4.25","0.95","-","4.78","0.95","4.78","USD","Mar 23, 2017","Mar 23, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","1,383.54","0.00","1,383.54","1,213.00","-","-","-","114.10","European Union","-","USD","0.00","2.18","0.88","-","0.00","0.00","-","2.18","0.00","2.18","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-5,090,117.06","-0.02","-5,090,117.06","-5,090,117.00","-","-","-","100.00","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"